03777544D6EA0F2A,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100708,060006,20100715,15000.00,100.000,5.248,,,,20100708,220633,1.00
40EF23E03D4B0F9C,S,300471JJ9,EVESHAM TWP N J REF,20050210,3.000,20100915,,,20100708,070057,20100713,10000.00,100.323,1.110,,,,20100708,220633,1.00
E6E7A913ED09335C,P,837152JC2,SOUTH CAROLINA TRANSN SER A,20040701,4.875,20261001,,,20100708,070218,20100712,20000.00,101.099,4.584,,,,20100708,220633,1.00
2C3E1272E4D4B207,S,658196P20,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,4.250,20200101,,,20100708,070234,20100713,10000.00,102.250,3.790,,,,20100708,220633,1.00
F8C4C7A058852744,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100708,070246,20100715,20000.00,101.740,4.282,,,,20100708,220633,1.00
7E1438AB3ED6C45B,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20100708,070546,20100713,5000.00,105.613,3.457,,,,20100708,220633,1.00
7FD487DEF4C1CB13,S,664754H27,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,5.000,20190601,,,20100708,070830,20100713,5000.00,108.696,3.564,,,,20100708,220633,1.00
0C70BECBFD780297,S,64461RFC7,NEW HAMPSHIRE HIGHER EDL & ARCS-N H HIGHER ED LN CORP,19990421,,20331201,,,20100708,070953,20100709,100000.00,82.500,0.000,,,,20100708,220633,1.00
4D6F1F05B9B423FB,S,64461RFK9,NEW HAMPSHIRE HIGHER EDL & ARCS-N H HIGHER ED LN CORP-B,20050421,,20391201,,,20100708,071129,20100709,100000.00,82.500,0.000,,,,20100708,220633,1.00
350077B3C4411FF7,S,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20100708,071623,20100713,10000.00,103.575,3.111,,,,20100708,220633,1.00
A980FC6F92D559CF,S,468451SP5,JACKSON MISS REDEV AUTH URBAN CENT BUSINESS DIST PJ NO 1-A,20001101,5.600,20211101,,,20100708,071739,20100713,5000.00,101.650,0.097,,,,20100708,220633,1.00
DFA092F5D6C45181,S,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20100708,071946,20100713,25000.00,105.250,0.660,,,,20100708,220633,1.00
CE19A44C154BC1FE,S,645780EG8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-CONSUMERS N J WTR CO-A,20030415,5.100,20320901,,,20100708,072041,20100713,5000.00,97.405,5.300,,,,20100708,220633,1.00
3DDC10B66DCA8307,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100708,072110,20100713,10000.00,96.071,4.520,,,,20100708,220633,1.00
748F43CD10F54BE8,S,596566TN9,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,2.750,20180915,,,20100708,072140,20100713,50000.00,100.000,2.750,,,,20100708,220633,1.00
063287CC1F1F3FBF,S,734876AP0,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.500,20250801,Y,,20100708,072226,20100714,10000.00,99.925,5.507,,,,20100708,220633,1.00
CA261F03872A0E5C,S,070185QS5,BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20080131,0.000,20250801,,,20100708,072234,20100713,135000.00,42.911,5.701,,,,20100708,220633,1.00
F7BD685C6C5749D6,S,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20100708,072206,20100713,10000.00,110.822,3.400,,,,20100708,220633,1.00
31FEF69B0F00D014,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100708,072208,20100713,10000.00,100.273,1.234,,,,20100708,220633,1.00
33F208200887A49C,S,448492QH4,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20310801,,,20100708,072243,20100713,15000.00,33.999,4.650,,,,20100708,220633,1.00
23C6917A1BAFDDF4,S,509552UT0,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20270815,,,20100708,072251,20100713,10000.00,45.595,4.250,,,,20100708,220633,1.00
F73685B673D14042,S,341150VB3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20230701,,,20100708,072300,20100713,5000.00,95.013,3.868,,,,20100708,220633,1.00
9DA25985E0242D5B,S,841280AS9,SOUTHBURY CONN ,20021215,4.375,20161215,,,20100708,072231,20100713,15000.00,105.154,1.400,,,,20100708,220633,1.00
0D1C2A86B53F7167,S,207904DZ3,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.250,20111001,,,20100708,072254,20100713,30000.00,103.803,1.094,,,,20100708,220633,1.00
EE6DF4D5997D6C31,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100708,072358,20100713,5000.00,99.614,4.783,,,,20100708,220633,1.00
FB55A10B4032B145,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100708,072321,20100730,140000.00,99.992,5.000,,,,20100708,220633,1.00
A6D907D2DACBAEB1,S,402676MQ0,GULFPORT MISS ,19980701,4.700,20120701,,,20100708,072409,20100713,10000.00,101.390,1.695,,,,20100708,220633,1.00
834DA048613539A1,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100708,072400,20100713,5000.00,99.414,,,,,20100708,220633,1.00
A55D4B737A0439B7,S,975840BB4,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.000,20201001,,,20100708,072408,20100713,15000.00,99.995,4.000,,,,20100708,220633,1.00
E300A3F58A76231A,S,975840BB4,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.000,20201001,,,20100708,072425,20100713,25000.00,99.995,4.000,,,,20100708,220633,1.00
D29A9E75FF9B590F,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100708,072520,20100712,5000.00,112.105,1.200,,,,20100708,220633,1.00
D9B067E3BDF7E3C8,S,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100708,072531,20100712,5000.00,111.801,1.200,,,,20100708,220633,1.00
050150C7146C34BF,S,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100708,072555,20100712,5000.00,112.160,1.200,,,,20100708,220633,1.00
4B4E7BBA7C5872EC,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20100708,072709,20100713,10000.00,102.357,4.168,,,,20100708,220633,1.00
86189D672243AAE6,S,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20100708,072643,20100712,5000.00,108.153,1.000,,,,20100708,220633,1.00
5B8C7B441A8A20BC,D,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20100708,072709,20100713,10000.00,102.257,,,,,20100708,220633,1.00
54B9CECABE475598,S,120518DP7,BUNCOMBE CNTY N C CTFS PARTN ,20050127,4.200,20230401,,,20100708,072802,20100713,10000.00,102.970,3.510,,,,20100708,220633,1.00
1A554E93802EA6A3,S,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20100708,072832,20100713,15000.00,103.715,0.944,,,,20100708,220633,1.00
F8D62C96F9F4A5E0,S,803480KE1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.125,20310715,Y,,20100708,072900,20100720,30000.00,100.651,4.017,,,,20100708,220633,1.00
95907D81BB56474D,S,803480KG6,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20330715,Y,,20100708,072909,20100720,5000.00,99.849,4.260,,,,20100708,220633,1.00
738B83E749593DB1,S,646065LN0,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20270701,,,20100708,072757,20100713,25000.00,98.536,5.130,,,,20100708,220633,1.00
36E5D10697CBE3C4,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100708,072927,20100713,15000.00,101.000,4.874,,,,20100708,220633,1.00
AD78249EC8533295,S,803480KG6,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20330715,Y,,20100708,072939,20100720,25000.00,99.999,4.250,,,,20100708,220633,1.00
7658B8055CEB3ECC,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100708,073002,20100713,10000.00,101.375,4.458,,,,20100708,220633,1.00
A9A57A9A59E5DD70,S,8951306W7,TRENTON N J ,20100615,5.000,20370715,,,20100708,073025,20100713,25000.00,104.875,4.393,,,,20100708,220633,1.00
EE1B2F69C95EE9AD,S,495289MR8,KING CNTY WASH SWR REV REF,20060516,5.000,20220101,,,20100708,073206,20100713,50000.00,108.187,3.348,,,,20100708,220633,1.00
EAD2FE2A5D2D643D,S,509552VG7,LAKE DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20010915,5.000,20300815,,,20100708,073247,20100713,15000.00,104.780,0.589,,,,20100708,220633,1.00
9EA8DF8CBA11A3FD,S,523717BV7,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,4.125,20230401,,,20100708,073345,20100713,15000.00,101.250,3.911,,,,20100708,220633,1.00
CFE729110070E1B6,S,544525CS5,LOS ANGELES CALIF DEPT WTR & SER A,20010201,4.625,20170701,,,20100708,073423,20100713,20000.00,103.252,1.230,,,,20100708,220633,1.00
FFB9B58F26F43337,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,073433,20100713,350000.00,99.750,,,,,20100708,220633,1.00
A086407B81FDD21C,S,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20100708,073740,20100713,30000.00,102.539,4.000,,,,20100708,220633,1.00
16C1556B7DF55916,S,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100708,073800,20100713,25000.00,107.700,3.138,,,,20100708,220633,1.00
66FC49F7723D4093,S,20772F3Q1,CONNECTICUT ST SER A,20030415,5.000,20200415,,,20100708,073818,20100713,40000.00,110.593,1.087,,,,20100708,220633,1.00
1EB719AEFE5429F7,S,762212MS4,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,4.550,20131001,,,20100708,073832,20100713,10000.00,101.277,1.788,,,,20100708,220633,1.00
12B566F73519776B,D,762212MS4,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,4.550,20131001,,,20100708,073832,20100713,10000.00,101.177,,,,,20100708,220633,1.00
6FC0AF794121806A,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100708,074050,20100713,5000.00,102.000,4.348,,,,20100708,220633,1.00
71420CBBB08857F9,S,663507AE1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20251001,,,20100708,074054,20100713,5000.00,102.059,4.140,,,,20100708,220633,1.00
D186F7650B026030,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100708,073000,20100713,1MM+,103.778,,,,,20100708,220633,1.00
059B8FFE14998933,S,235034BA2,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,7.900,20191101,,,20100708,074135,20100713,5000.00,100.250,4.149,,,,20100708,220633,1.00
1488895702297450,D,446457SL8,HUNTINGTON N Y PUB IMPT,20100715,2.000,20120715,Y,,20100708,074000,20100715,15000.00,102.707,,,,,20100708,220633,1.00
19244A659B796DA2,S,45201YVH7,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20080130,3.625,20160801,,,20100708,074253,20100713,25000.00,101.896,3.277,,,,20100708,220633,1.00
4966493E828A2D2A,S,45201YVH7,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20080130,3.625,20160801,,,20100708,074330,20100713,25000.00,101.896,3.277,,,,20100708,220633,1.00
4E41166EE4F2BA0D,S,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100708,074332,20100713,5000.00,109.500,3.592,,,,20100708,220633,1.00
C5BA62A466949B83,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100708,074430,20100713,10000.00,102.477,3.821,,,,20100708,220633,1.00
86325BE014500A00,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100708,074527,20100712,5000.00,101.210,4.418,,,,20100708,220633,1.00
CD487BA0F2B6EB27,S,626207YH1,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20180401,,,20100708,074608,20100713,50000.00,111.075,3.358,,,,20100708,220633,1.00
D2B27DD84451207C,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100708,074637,20100713,40000.00,114.500,4.036,,,,20100708,220633,1.00
3ED6F51CF8CE4957,P,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100708,074551,20100713,470000.00,105.790,3.630,,,,20100708,220633,1.00
EFE357A853A875C7,S,348163SX5,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.000,20121201,,,20100708,074715,20100713,10000.00,105.833,1.499,,,,20100708,220633,1.00
FF55C98CDE11027E,S,799038AZ7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20160901,,,20100708,074725,20100713,5000.00,82.219,3.218,,,,20100708,220633,1.00
143E5C5CD14C250F,S,13066YNK1,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,4.000,20180501,,,20100708,074734,20100713,25000.00,107.005,2.986,,,,20100708,220633,1.00
2EE6D344079FA379,D,348163SX5,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.000,20121201,,,20100708,074715,20100713,10000.00,105.732,,,,,20100708,220633,1.00
68EDC9FCE0591CAF,D,799038AZ7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20160901,,,20100708,074725,20100713,5000.00,82.059,,,,,20100708,220633,1.00
8C41B04C82959C35,D,13066YNK1,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,4.000,20180501,,,20100708,074734,20100713,25000.00,106.905,,,,,20100708,220633,1.00
F440359CA3E3C0E0,S,834131GH1,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.750,20241101,,,20100708,074742,20100713,5000.00,99.993,4.750,,,,20100708,220633,1.00
AD8B0F9510CE5235,D,834131GH1,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.750,20241101,,,20100708,074742,20100713,5000.00,99.833,,,,,20100708,220633,1.00
36F1DFE22BA34446,S,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20100708,074817,20100713,10000.00,97.483,1.300,,,,20100708,220633,1.00
A7029C0E7BA6783B,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100708,074819,20100713,25000.00,100.000,6.247,,,,20100708,220633,1.00
9F20E09A1C6277C2,S,132813BX3,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20100901,,,20100708,074910,20100713,20000.00,99.833,1.255,,,,20100708,220633,1.00
A106D6ABB65EBBB5,D,132813BX3,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20100901,,,20100708,074910,20100713,20000.00,99.708,,,,,20100708,220633,1.00
FF57C6E5A6BDA16E,S,455421MC8,INDIANAPOLIS-MARION CNTY IND REF,20100406,2.000,20110701,,,20100708,074947,20100713,25000.00,101.147,0.806,,,,20100708,220633,1.00
5363C4D8FC6A096D,S,469404TG2,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20230815,,,20100708,074957,20100713,5000.00,102.150,-10.707,,,,20100708,220633,1.00
0977D43AE7151AA6,S,645905Q78,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20110701,,,20100708,075019,20100713,30000.00,99.028,1.013,,,,20100708,220633,1.00
D74F6C44FBF1763D,D,645905Q78,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20110701,,,20100708,075019,20100713,30000.00,98.903,,,,,20100708,220633,1.00
7CEE0D708BE4B29E,S,103561AV8,BOYNTON BEACH CMNTY REDEV AGY ,20041222,5.000,20241001,,,20100708,075110,20100713,10000.00,102.629,4.310,,,,20100708,220633,1.00
68F03F901597AD26,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100708,075142,20100713,10000.00,90.628,5.738,,,,20100708,220633,1.00
517D53CAA861DE2F,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100708,075142,20100713,10000.00,90.527,,,,,20100708,220633,1.00
AFD9D22D8714225E,S,929828Y96,WACO TEX CTFS OBLIG,20060201,4.125,20190201,,,20100708,075235,20100713,25000.00,105.801,2.759,,,,20100708,220633,1.00
BE234E45E56D1D64,D,929828Y96,WACO TEX CTFS OBLIG,20060201,4.125,20190201,,,20100708,075235,20100713,25000.00,104.926,,,,,20100708,220633,1.00
9CCFBB1C6801A60F,S,34073NX70,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.550,20220701,,,20100708,075306,20100715,20000.00,99.750,4.577,,,,20100708,220633,1.00
96956DEB6E10F027,S,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20100708,075323,20100713,5000.00,100.450,4.913,,,,20100708,220633,1.00
401EE98356C793DF,S,606915US3,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,4.625,20110701,,,20100708,075325,20100713,10000.00,103.673,0.803,,,,20100708,220633,1.00
40AD931FB301B604,S,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100708,075331,20100713,30000.00,73.510,7.289,,,,20100708,220633,1.00
70A6148765A2DEAF,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100708,075324,20100708,20000.00,101.653,4.443,,,,20100708,220633,1.00
C290CD558917A80D,S,786743JR6,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20190501,,,20100708,075345,20100713,15000.00,108.250,2.700,,,,20100708,220633,1.00
57288B64BB26174E,S,786743JR6,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20190501,,,20100708,075334,20100713,10000.00,108.250,2.700,,,,20100708,220633,1.00
6F4731558F1E198D,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100708,075356,20100713,5000.00,98.750,4.999,,,,20100708,220633,1.00
B48413AC5A52810F,D,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100708,075420,20100713,30000.00,73.410,,,,,20100708,220633,1.00
684BCA33907635B7,S,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20100708,075409,20100730,25000.00,106.500,4.514,,,,20100708,220633,1.00
D6214AECDDF52A8C,S,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20100708,075422,20100713,30000.00,102.200,4.574,,,,20100708,220633,1.00
A544DC638683CD43,S,230614EE5,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,5.550,20200101,,,20100708,075500,20100713,5000.00,100.003,5.548,,,,20100708,220633,1.00
00BF4E8D64B5660E,S,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100708,075434,20100713,25000.00,84.500,6.308,,,,20100708,220633,1.00
733C097A351F2C1A,S,88213PAX0,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20360701,,,20100708,075516,20100713,50000.00,103.477,4.332,,,,20100708,220633,1.00
A9D1C66A22D18639,D,88213PAX0,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20360701,,,20100708,075516,20100713,50000.00,102.227,,,,,20100708,220633,1.00
BDEEC33DA4878B44,S,735116JR7,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20190901,,,20100708,075525,20100713,50000.00,88.750,5.589,,,,20100708,220633,1.00
B0CB428E93F92747,D,735116JR7,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20190901,,,20100708,075525,20100713,50000.00,87.250,,,,,20100708,220633,1.00
C402963312BB1EB9,S,282317FW1,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20170715,,,20100708,075559,20100715,10000.00,105.466,0.512,,,,20100708,220633,1.00
42C9661E65E3FF2C,S,783311CT8,RUTHERFORD N J BRD ED ,20021215,4.375,20140115,,,20100708,075559,20100715,10000.00,102.064,0.242,,,,20100708,220633,1.00
8A534753C402420A,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100708,075616,20100713,25000.00,105.077,3.898,,,,20100708,220633,1.00
49EF8B0AB694C5FE,D,955006KC4,WEST OSO TEX INDPT SCH DIST UNREFUNDED BALANCE,20040815,5.000,20340815,,,20100708,075636,20100713,40000.00,102.169,,,,,20100708,220633,1.00
B7BFDA716D8EED3A,D,955006KC4,WEST OSO TEX INDPT SCH DIST UNREFUNDED BALANCE,20040815,5.000,20340815,,,20100708,075458,20100713,40000.00,101.919,,,,,20100708,220633,1.00
B311D6C8FFE43A11,S,771694AR7,ROCHESTER N Y SER A,20040215,4.000,20191015,,,20100708,075800,20100713,100000.00,104.506,2.867,,,,20100708,220633,1.00
28BC80485423467A,D,64972FTJ5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.250,20180615,,,20100708,075704,20100713,100000.00,117.932,,P,,,20100708,220633,1.00
BC4DFF3D3D8507E5,D,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20100708,075738,20100713,175000.00,109.597,,P,,,20100708,220633,1.00
EBE7DE4EB8992FB1,D,649902VC4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20211215,,,20100708,075807,20100713,180000.00,112.104,,P,,,20100708,220633,1.00
CFF18DFC054DD68C,S,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,075847,20100713,25000.00,103.199,4.225,,,,20100708,220633,1.00
8D4331DDBF02E556,D,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,075847,20100713,25000.00,101.199,,,,,20100708,220633,1.00
7F4BB6D0ADD7CACB,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100708,075913,20100713,500000.00,104.657,3.136,,,,20100708,220633,1.00
54C02BF165238903,S,64966CTW1,NEW YORK N Y SER D,20031015,4.500,20171015,,,20100708,075913,20100713,20000.00,105.964,2.577,,,,20100708,220633,1.00
76E28CF918C5B228,D,64966CTW1,NEW YORK N Y SER D,20031015,4.500,20171015,,,20100708,075913,20100713,20000.00,105.214,,,,,20100708,220633,1.00
4BDD6246B1F8637B,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,Y,,20100708,075926,20100713,20000.00,99.937,4.379,,,,20100708,220633,1.00
FD784FAF70F3C3DE,D,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,Y,,20100708,075926,20100713,20000.00,98.687,,,,,20100708,220633,1.00
837C2C48DDB24E5C,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,075900,20100712,100000.00,101.000,4.332,,,,20100708,220633,1.00
FE31D7D678DE5F19,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100708,075938,20100713,5000.00,85.900,6.700,,,,20100708,220633,1.00
DA4407FA374D5819,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100708,075938,20100713,5000.00,85.740,,,,,20100708,220633,1.00
C6534773910199AA,S,150429US5,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20300215,,,20100708,075944,20100713,20000.00,104.750,3.076,,,,20100708,220633,1.00
672D536AAEFA2BDC,S,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,075944,20100713,25000.00,103.199,4.225,,,,20100708,220633,1.00
BFD36E778DD132C1,D,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,075944,20100713,25000.00,101.199,,,,,20100708,220633,1.00
3331EB4118420DB0,S,9151374J9,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20210815,,,20100708,075955,20100713,20000.00,117.438,2.147,,,,20100708,220633,1.00
D9C3895C757BDDD3,D,9151374J9,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20210815,,,20100708,075955,20100713,20000.00,116.437,,,,,20100708,220633,1.00
6654E15C4E8C2C13,S,613681WL5,MONTGOMERY CNTY TEX ROAD-SER A,20060715,5.000,20270301,,,20100708,075957,20100713,10000.00,105.790,3.846,,,,20100708,220633,1.00
863FD1517C2E15D6,S,613681WL5,MONTGOMERY CNTY TEX ROAD-SER A,20060715,5.000,20270301,,,20100708,080009,20100713,10000.00,105.790,3.846,,,,20100708,220633,1.00
1699BACEF8410C07,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100708,075900,20100713,25000.00,100.050,4.992,,,,20100708,220633,1.00
81A224E34833FF1B,S,613681WL5,MONTGOMERY CNTY TEX ROAD-SER A,20060715,5.000,20270301,,,20100708,080018,20100713,30000.00,105.790,3.846,,,,20100708,220633,1.00
E6857780E2B2DB6B,S,650035TZ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20190101,,,20100708,075900,20100713,50000.00,112.467,3.300,,,,20100708,220633,1.00
718C4C50E16CAAF7,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100708,080041,20100713,10000.00,106.735,6.508,,,,20100708,220633,1.00
1D0ADD81A2FD5F13,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100708,080055,20100713,15000.00,99.670,4.028,,,,20100708,220633,1.00
774B26E06CB21947,S,494242MV9,KILLINGLY CONN ,20100501,3.500,20230501,,,20100708,080058,20100713,25000.00,101.205,3.354,,,,20100708,220633,1.00
6BED749723C2CEB5,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100708,080055,20100713,10000.00,105.417,,,,,20100708,220633,1.00
7B8F607BB6804BA1,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100708,080055,20100713,15000.00,97.920,,,,,20100708,220633,1.00
AD7BE2A0593CB480,D,494242MV9,KILLINGLY CONN ,20100501,3.500,20230501,,,20100708,080058,20100713,25000.00,100.205,,,,,20100708,220633,1.00
F684C02E9C0A0A18,D,64972FTJ5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.250,20180615,,,20100708,080041,20100713,100000.00,117.997,,S,,,20100708,220633,1.00
1BCE1C63E7A01914,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100708,080140,20100713,10000.00,102.500,4.108,,,,20100708,220633,1.00
CF414F7A2B6D136D,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100708,080141,20100713,5000.00,102.500,4.108,,,,20100708,220633,1.00
E62DC5A102EFD7E6,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100708,080141,20100713,5000.00,102.500,4.108,,,,20100708,220633,1.00
687E66DE349B2004,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20100708,080141,20100713,30000.00,100.500,4.312,,,,20100708,220633,1.00
3143A1D0DC417950,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,080141,20100720,15000.00,102.500,6.407,,,,20100708,220633,1.00
53AC35F336BCFDB6,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,080141,20100720,10000.00,102.500,6.407,,,,20100708,220633,1.00
2FC138FEC6811EB2,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,080142,20100720,10000.00,102.500,6.407,,,,20100708,220633,1.00
FAEF68B823DCC93E,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,080142,20100720,5000.00,102.500,6.407,,,,20100708,220633,1.00
AE23DB5E2C8B047F,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,080142,20100720,5000.00,102.500,6.407,,,,20100708,220633,1.00
743B84418B61BA24,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,080142,20100720,10000.00,102.500,6.407,,,,20100708,220633,1.00
8402EEFB3DD5B410,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,080142,20100720,10000.00,102.500,6.407,,,,20100708,220633,1.00
6ADA636688CE985F,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100708,080142,20100713,20000.00,100.000,4.499,,,,20100708,220633,1.00
64FBF0165DF06854,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100708,080142,20100713,5000.00,100.000,4.499,,,,20100708,220633,1.00
65CF18BF020DE978,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100708,080142,20100713,5000.00,100.000,4.499,,,,20100708,220633,1.00
7FF747C31C6C301C,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100708,080143,20100713,5000.00,100.676,4.250,,,,20100708,220633,1.00
E8C3C77447D3EFB4,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100708,080143,20100713,40000.00,37.192,5.503,,,,20100708,220633,1.00
32A0925A5372DFBF,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100708,080143,20100713,10000.00,100.500,4.063,,,,20100708,220633,1.00
9AE1603003CB4127,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100708,080143,20100713,10000.00,100.000,4.499,,,,20100708,220633,1.00
518EA6138B3E58FE,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100708,080143,20100713,5000.00,99.751,4.520,,,,20100708,220633,1.00
E9351EE3C133FB7C,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100708,080143,20100713,5000.00,100.000,4.499,,,,20100708,220633,1.00
B54465F90469C571,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100708,080144,20100713,10000.00,100.000,4.499,,,,20100708,220633,1.00
9760D42ADA3396A8,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,080144,20100713,5000.00,100.000,4.499,,,,20100708,220633,1.00
531FF1E19CD63BD4,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,080144,20100713,10000.00,101.675,4.204,,,,20100708,220633,1.00
6BAFFEA261E5662B,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,080144,20100713,10000.00,101.675,4.204,,,,20100708,220633,1.00
58AC1AC8E4F20F86,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,080144,20100713,5000.00,101.675,4.204,,,,20100708,220633,1.00
33B636CE569D5BF2,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,080144,20100713,10000.00,101.675,4.204,,,,20100708,220633,1.00
5BAA2F9F75EE8405,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,080144,20100713,25000.00,101.675,4.204,,,,20100708,220633,1.00
5BBB599A33BC3FDD,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100708,080144,20100713,10000.00,105.124,4.228,,,,20100708,220633,1.00
00AF4000577EFA36,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100708,080145,20100713,5000.00,100.206,3.350,,,,20100708,220633,1.00
1031E8BA13A5838D,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100708,080145,20100713,5000.00,115.500,6.211,,,,20100708,220633,1.00
DC26824B1F84C33C,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100708,080145,20100713,5000.00,104.000,5.550,,,,20100708,220633,1.00
9DB5B23E9CA6650C,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,080145,20100729,15000.00,101.770,4.770,,,,20100708,220633,1.00
10055C6604445D7C,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,080145,20100729,25000.00,101.770,4.770,,,,20100708,220633,1.00
7C741A7242D4FB8B,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,080145,20100713,15000.00,102.750,5.779,,,,20100708,220633,1.00
AB35ED56A1D220A5,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,080145,20100713,10000.00,102.750,5.779,,,,20100708,220633,1.00
696E8F001D6A9910,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,080145,20100713,5000.00,102.750,5.779,,,,20100708,220633,1.00
C8E4696CCE3CE561,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,080145,20100713,5000.00,102.750,5.779,,,,20100708,220633,1.00
28CC3D3501668540,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,080147,20100713,10000.00,102.750,5.779,,,,20100708,220633,1.00
DB999844D0DC8752,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,080148,20100713,10000.00,102.750,5.779,,,,20100708,220633,1.00
DE5D524978D0A132,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,080148,20100713,5000.00,101.250,5.979,,,,20100708,220633,1.00
178772870B7CC51C,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,080148,20100713,5000.00,102.750,5.779,,,,20100708,220633,1.00
93A4AACB5FC3FAAD,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,080148,20100713,5000.00,102.750,5.779,,,,20100708,220633,1.00
50D7A60B6783CF66,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,080148,20100713,5000.00,102.250,5.845,,,,20100708,220633,1.00
021573AE436926AD,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,080148,20100713,5000.00,102.750,5.779,,,,20100708,220633,1.00
3D0A9FE45807AAFE,S,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20100708,080148,20100713,15000.00,108.534,4.442,,,,20100708,220633,1.00
0654E40387306162,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100708,080148,20100713,10000.00,103.000,4.353,,,,20100708,220633,1.00
C44C79E5E8D97962,S,658499BK3,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.250,20260501,Y,,20100708,080148,20100812,10000.00,100.000,4.249,,,,20100708,220633,1.00
BC9EE1EC02C14DE5,S,250375DG4,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20210801,,,20100708,080149,20100713,25000.00,58.467,4.897,,,,20100708,220633,1.00
257EA241C3027838,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100708,080149,20100713,10000.00,102.000,3.760,,,,20100708,220633,1.00
D8838780C75E9557,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100708,080149,20100713,20000.00,102.674,4.422,,,,20100708,220633,1.00
EC04548F848C9577,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100708,080149,20100713,5000.00,100.150,4.482,,,,20100708,220633,1.00
25BAF6DE7235E30E,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100708,080149,20100713,10000.00,101.791,4.643,,,,20100708,220633,1.00
4CD2899F2D923E2D,D,650367AH8,NEWARK N J ,20030715,4.000,20110715,,,20100708,080049,20100713,25000.00,102.690,,,,,20100708,220633,1.00
034A28C735C5B599,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100708,080149,20100713,5000.00,101.791,4.643,,,,20100708,220633,1.00
60110A800CF30DDD,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100708,080150,20100713,30000.00,99.401,5.042,,,,20100708,220633,1.00
A0CE01437693D8C1,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100708,080150,20100713,5000.00,99.401,5.042,,,,20100708,220633,1.00
7854395337A5DAA4,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100708,080150,20100713,5000.00,99.401,5.042,,,,20100708,220633,1.00
9C5314321A7757D6,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100708,080150,20100713,5000.00,99.401,5.042,,,,20100708,220633,1.00
566A508EFDD0608B,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,080150,20100713,5000.00,100.000,4.648,,,,20100708,220633,1.00
65E90DD4F93E9779,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,080150,20100713,5000.00,100.000,4.648,,,,20100708,220633,1.00
5A78D709D9F44FA0,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,080150,20100713,10000.00,100.000,4.648,,,,20100708,220633,1.00
535F57C15CA2F3C2,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100708,080150,20100713,5000.00,101.000,4.249,,,,20100708,220633,1.00
862A5853AB54446D,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100708,080151,20100713,15000.00,108.847,3.925,,,,20100708,220633,1.00
85EE4A974F741120,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100708,080151,20100713,20000.00,108.847,3.925,,,,20100708,220633,1.00
D0D5BE0DBA11C665,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100708,080151,20100713,5000.00,101.700,4.053,,,,20100708,220633,1.00
35F8927A7566DAF4,S,748437HZ6,QUINCY ILL CAP APPREC-SER A,20090930,0.000,20121201,,,20100708,080151,20100713,5000.00,95.928,1.751,,,,20100708,220633,1.00
9A4EBEE977F65CF2,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100708,080151,20100713,10000.00,100.838,3.899,,,,20100708,220633,1.00
9A4CC65765F36319,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100708,080151,20100713,5000.00,107.500,4.714,,,,20100708,220633,1.00
CA20A8E5F10D48A6,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100708,080151,20100713,5000.00,107.500,4.714,,,,20100708,220633,1.00
B801FA4928A350C3,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100708,080151,20100713,5000.00,107.500,4.714,,,,20100708,220633,1.00
F20AFD832B6AFF8A,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100708,080151,20100713,10000.00,107.500,4.714,,,,20100708,220633,1.00
4B8B09CB2B13379E,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100708,080152,20100713,10000.00,107.500,4.714,,,,20100708,220633,1.00
9B6CCD6BBDBB1577,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100708,080152,20100713,10000.00,104.528,3.804,,,,20100708,220633,1.00
A64F5483757F048F,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,080152,20100713,5000.00,103.250,6.300,,,,20100708,220633,1.00
4A217D8085D6CAB8,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,080152,20100713,10000.00,103.250,6.300,,,,20100708,220633,1.00
1D4BFA00252C5429,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,080152,20100713,10000.00,103.250,6.300,,,,20100708,220633,1.00
D956CCED72635D82,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,080152,20100713,15000.00,103.250,6.300,,,,20100708,220633,1.00
59C562646F646AF5,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,080152,20100713,10000.00,103.250,6.300,,,,20100708,220633,1.00
33F7B1F905E0B33E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,080152,20100713,35000.00,103.250,6.300,,,,20100708,220633,1.00
C510F4B0EB5BA12E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,080152,20100713,10000.00,103.250,6.300,,,,20100708,220633,1.00
9D88545A98565A03,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,080153,20100713,10000.00,103.250,6.300,,,,20100708,220633,1.00
4D82A00246656233,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,080153,20100713,15000.00,103.250,6.300,,,,20100708,220633,1.00
ABD11A23924CD51C,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,080153,20100713,5000.00,103.250,6.300,,,,20100708,220633,1.00
7BD2D2085FCF5EF6,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,080153,20100713,10000.00,103.250,6.300,,,,20100708,220633,1.00
ECD816110CA94095,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,080153,20100713,5000.00,103.250,6.300,,,,20100708,220633,1.00
3B0131EA69B18405,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,080153,20100713,30000.00,103.250,6.300,,,,20100708,220633,1.00
C717AD9D43471535,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100708,080153,20100713,5000.00,101.450,4.752,,,,20100708,220633,1.00
6F185B5C079D9154,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,080153,20100713,10000.00,102.750,6.541,,,,20100708,220633,1.00
42F6E232868F201B,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,080153,20100713,5000.00,102.750,6.541,,,,20100708,220633,1.00
0AE1DFA3BB07831B,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,080153,20100713,5000.00,102.750,6.541,,,,20100708,220633,1.00
30F6CAD2DADE7B6F,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,080154,20100713,5000.00,102.750,6.541,,,,20100708,220633,1.00
C4C8992E295F3F6B,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,080154,20100713,10000.00,102.750,6.541,,,,20100708,220633,1.00
6287F0F67AD23A0D,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,080155,20100713,10000.00,102.750,6.541,,,,20100708,220633,1.00
BD5C02C3744AF7E4,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,080155,20100713,10000.00,102.750,6.541,,,,20100708,220633,1.00
BC7BA9EE8D0BB60C,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,080155,20100713,40000.00,102.750,6.541,,,,20100708,220633,1.00
F6C8A679319BDE4C,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,080155,20100713,5000.00,102.750,6.541,,,,20100708,220633,1.00
ACC6FC3781232CAA,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,080155,20100713,15000.00,102.750,6.541,,,,20100708,220633,1.00
34F0AA72224DC33C,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100708,080155,20100715,10000.00,101.250,4.094,,,,20100708,220633,1.00
B782AA4BAF2AB8A8,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100708,080155,20100713,45000.00,98.500,4.962,,,,20100708,220633,1.00
7F7D044667ABF106,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100708,080155,20100713,5000.00,98.500,4.962,,,,20100708,220633,1.00
D7FC953661F02D8D,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100708,080155,20100713,10000.00,98.500,4.962,,,,20100708,220633,1.00
BC488DECD69CCBC5,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100708,080156,20100713,10000.00,98.500,4.962,,,,20100708,220633,1.00
AF8116951305A8A9,D,650367AH8,NEWARK N J ,20030715,4.000,20110715,,,20100708,080048,20100713,25000.00,102.790,,,,,20100708,220633,1.00
A04EB95E38DB3572,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100708,080156,20100713,25000.00,98.500,4.962,,,,20100708,220633,1.00
FA38E68507684BAC,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100708,080156,20100713,10000.00,98.500,4.962,,,,20100708,220633,1.00
F4129BB680306B5B,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,080156,20100713,10000.00,101.400,4.574,,,,20100708,220633,1.00
B5B7FFAB58F83F12,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,080156,20100713,5000.00,100.400,4.699,,,,20100708,220633,1.00
60D2A0C95A75F480,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100708,080156,20100713,5000.00,99.500,4.284,,,,20100708,220633,1.00
04696B983B59DD0B,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,080156,20100713,5000.00,96.711,4.756,,,,20100708,220633,1.00
E90F987EEB4BFC2D,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,080156,20100713,20000.00,96.711,4.756,,,,20100708,220633,1.00
51EE63ABDC35A393,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,080157,20100713,15000.00,96.711,4.756,,,,20100708,220633,1.00
8AA35245B8852C93,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,080157,20100713,10000.00,96.711,4.756,,,,20100708,220633,1.00
D0CA429D8D8FCC1E,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,080157,20100713,10000.00,101.866,4.498,,,,20100708,220633,1.00
1D03748374D1CE48,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,080157,20100713,10000.00,101.866,4.498,,,,20100708,220633,1.00
6A319182CE2A308D,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,080157,20100713,10000.00,101.866,4.498,,,,20100708,220633,1.00
E9E3EB59041AFE7C,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,080157,20100713,20000.00,101.866,4.498,,,,20100708,220633,1.00
F52D15B7A8AD6339,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,080157,20100713,5000.00,101.866,4.498,,,,20100708,220633,1.00
F5983643C19968CB,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,080157,20100713,10000.00,101.866,4.498,,,,20100708,220633,1.00
674D4FDB528C3740,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,080157,20100713,5000.00,101.866,4.498,,,,20100708,220633,1.00
1E03A7E43AA4FBA3,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,080158,20100713,15000.00,105.500,6.036,,,,20100708,220633,1.00
89C1705F749E965E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,080158,20100713,20000.00,105.500,6.036,,,,20100708,220633,1.00
E0A236ACEF102C6A,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,080158,20100713,15000.00,105.500,6.036,,,,20100708,220633,1.00
54059EF9DCCA4177,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,080158,20100713,5000.00,105.500,6.036,,,,20100708,220633,1.00
561F451CAE024DFC,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,080158,20100713,10000.00,105.500,6.036,,,,20100708,220633,1.00
5A6CF67F33BA61A8,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,080158,20100713,5000.00,105.500,6.036,,,,20100708,220633,1.00
BD3D43E40CF64D27,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,080158,20100713,15000.00,105.500,6.036,,,,20100708,220633,1.00
5589AC53A7FF98B5,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100708,080158,20100713,5000.00,96.650,4.491,,,,20100708,220633,1.00
318F9376EF66A9DD,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100708,080158,20100713,5000.00,102.673,3.804,,,,20100708,220633,1.00
B7928CD3C6C02A3B,S,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20100708,080158,20100713,10000.00,104.310,2.002,,,,20100708,220633,1.00
C71CC9805F1551C9,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100708,080158,20100713,5000.00,108.777,3.716,,,,20100708,220633,1.00
54F0BB6DCC6475DE,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20100708,080159,20100713,5000.00,103.000,4.546,,,,20100708,220633,1.00
E5DBAF2C3CB67AD2,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100708,080159,20100713,10000.00,102.610,4.101,,,,20100708,220633,1.00
DB4D39A7F8AD55B9,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100708,080159,20100713,5000.00,105.250,4.320,,,,20100708,220633,1.00
2F612419CA95F65C,S,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20100708,080100,20100713,5000.00,99.146,5.330,,,,20100708,220633,1.00
8E39582F29E518D9,S,678252ET0,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20230701,,,20100708,080219,20100713,25000.00,105.751,3.910,,,,20100708,220633,1.00
6B4D01FF4B6EB9D4,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100708,080217,20100713,75000.00,103.395,4.368,,,,20100708,220633,1.00
134382FEF63C0C7C,D,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20100708,080106,20100713,175000.00,109.662,,S,,,20100708,220633,1.00
687B6249C09F517A,D,649902VC4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20211215,,,20100708,080133,20100713,180000.00,112.174,,S,,,20100708,220633,1.00
8F99F9708C4EB4E4,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100708,080152,20100713,10000.00,103.230,,,,,20100708,220633,1.00
229B50A855EB958B,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100708,080151,20100713,10000.00,103.480,,,,,20100708,220633,1.00
B5293DD5B4B873E3,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100708,080321,20100713,10000.00,103.351,3.892,,,,20100708,220633,1.00
12AB143661EC29EE,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100708,080321,20100713,10000.00,102.351,,,,,20100708,220633,1.00
CD5E5107EDD14CE8,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100708,080352,20100713,10000.00,98.709,5.607,,,,20100708,220633,1.00
5FBB1F3E42865D75,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100708,080353,20100713,15000.00,98.709,5.607,,,,20100708,220633,1.00
5C02DF779B97B4A2,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100708,080352,20100713,10000.00,96.774,,,,,20100708,220633,1.00
BD4ABE4BA01C1D53,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100708,080353,20100713,15000.00,96.774,,,,,20100708,220633,1.00
FCC8C09B339688DB,S,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100708,080349,20100713,5000.00,105.074,5.156,,,,20100708,220633,1.00
8FE5E090638C29AE,S,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,080413,20100713,10000.00,103.199,4.225,,,,20100708,220633,1.00
4B1F5CC0CEA3DFCF,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100708,080415,20100713,25000.00,88.799,6.620,,,,20100708,220633,1.00
9F5E365099195F34,D,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,080413,20100713,10000.00,101.199,,,,,20100708,220633,1.00
1D2E3D3AA84F8234,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100708,080415,20100713,25000.00,87.174,,,,,20100708,220633,1.00
03392109CBE043A6,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100708,080429,20100713,110000.00,98.681,4.122,,,,20100708,220633,1.00
A69F0B956CFD5F3E,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100708,080429,20100713,110000.00,98.581,,,,,20100708,220633,1.00
DE634A5BCB6F453C,S,849269CH6,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,3.500,20130601,,,20100708,080604,20100713,25000.00,106.437,1.221,,,,20100708,220633,1.00
BEDCEF59F10BB90A,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100708,080610,20100713,25000.00,111.590,3.135,,,,20100708,220633,1.00
0C8891C311EAF6DB,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100708,080610,20100713,25000.00,111.490,,,,,20100708,220633,1.00
2A2F3107C4DE123B,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100708,080600,20100713,10000.00,106.950,2.330,,,,20100708,220633,1.00
47585A453B0E2812,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100708,080623,20100713,10000.00,99.881,5.008,,,,20100708,220633,1.00
6E888FE85871C083,D,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100708,080623,20100713,10000.00,99.006,,,,,20100708,220633,1.00
AEBCB782744A3557,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,080150,20100713,500000.00,104.308,,P,,,20100708,220633,1.00
3E6EDFD540A9B9D7,S,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20100708,080645,20100713,20000.00,102.674,2.056,,,,20100708,220633,1.00
CC3BF5917AA2C2D1,D,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20100708,080645,20100713,20000.00,102.174,,,,,20100708,220633,1.00
E2BEF586DFAE5EBF,S,043055BA9,ARTESIA N MEX HOSP DIST ,20050224,3.500,20140801,,,20100708,080646,20100713,50000.00,105.945,1.498,,,,20100708,220633,1.00
9668CC0A862E0A51,S,167486FS3,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20130101,,,20100708,080644,20100713,20000.00,95.660,1.807,,,,20100708,220633,1.00
A8EBD5E9EEAABC0F,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100708,080609,20100713,25000.00,111.240,,,,,20100708,220633,1.00
EC3935542C621305,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100708,080607,20100713,25000.00,111.490,,,,,20100708,220633,1.00
CA135B5293BE9C09,S,059189CS7,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.500,20201015,,,20100708,080707,20100713,30000.00,107.250,2.685,,,,20100708,220633,1.00
C73BF2FE9B5CA529,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100708,080719,20100713,5000.00,99.886,5.009,,,,20100708,220633,1.00
A11D867D1B9979F4,D,167486FS3,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20130101,,,20100708,080629,20100713,20000.00,94.160,,,,,20100708,220633,1.00
78074ABF68331983,D,167486FS3,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20130101,,,20100708,080628,20100713,20000.00,94.285,,,,,20100708,220633,1.00
DA60E66FA8327E20,S,64970KVN4,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.125,20340615,,,20100708,080730,20100713,35000.00,104.050,2.941,,,,20100708,220633,1.00
F687F0C3160E80B0,S,840659NP7,SOUTH WESTERN SCH DIST PA YORK ,20090601,2.000,20120301,,,20100708,080737,20100713,10000.00,100.700,1.564,,,,20100708,220633,1.00
65BE263EDB4F4EE0,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,080623,20100713,500000.00,104.358,,S,,,20100708,220633,1.00
8AF7DD8EBA742FA3,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100708,080748,20100713,10000.00,100.000,5.134,,,,20100708,220633,1.00
D4F3F50A56305B93,S,246387JM7,DELAWARE ST ECONOMIC DEV AUTH REF-DELAWARE ST UNIV PROJ,19990401,4.300,20131001,,,20100708,080750,20100713,5000.00,100.250,0.686,,,,20100708,220633,1.00
221753873400B0A7,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100708,080753,20100713,10000.00,100.000,4.960,,,,20100708,220633,1.00
2C305672EFCC76C6,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100708,080756,20100716,385000.00,98.000,,P,,,20100708,220633,1.00
2E92023828FCACEE,S,167486FS3,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20130101,,,20100708,080758,20100713,20000.00,95.660,1.807,,,,20100708,220633,1.00
9B4178777C321F32,S,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20100708,080808,20100713,20000.00,100.000,4.998,,,,20100708,220633,1.00
32295E3CDCE32396,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100708,080717,20100713,5000.00,99.011,,,,,20100708,220633,1.00
0E7F76387EACA420,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100708,080713,20100713,5000.00,99.511,,,,,20100708,220633,1.00
E2ACD20CBAA1D99D,S,661751PP6,NORTH PROVIDENCE R I ,20031015,4.450,20221015,,,20100708,080807,20100713,10000.00,100.980,4.123,,,,20100708,220633,1.00
5F2BADA053C4B56D,D,048339NS0,ATLANTIC CITY N J SER A,20030801,4.000,20150801,,,20100708,080554,20100713,15000.00,101.972,,,,,20100708,220633,1.00
D187C1D8C6A0B07D,D,661751PP6,NORTH PROVIDENCE R I ,20031015,4.450,20221015,,,20100708,080807,20100713,10000.00,100.880,,,,,20100708,220633,1.00
F62B850552D2795C,S,130685ZT0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.000,20200301,,,20100708,080830,20100713,5000.00,102.060,4.731,,,,20100708,220633,1.00
603694CE5A1D2400,D,130685ZT0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.000,20200301,,,20100708,080830,20100713,5000.00,101.900,,,,,20100708,220633,1.00
8172869DB509D475,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100708,080658,20100708,700000.00,100.000,0.000,,,,20100708,220633,1.00
FBBAAA4E34EC8F4E,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100708,080717,20100708,260000.00,100.000,0.000,,,,20100708,220633,1.00
C229F1BBE5B2DC48,D,167486FS3,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20130101,,,20100708,080755,20100713,20000.00,94.160,,,,,20100708,220633,1.00
7005D5B6B28344BD,D,167486FS3,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20130101,,,20100708,080755,20100713,20000.00,94.285,,,,,20100708,220633,1.00
635EDAC19727CE1A,D,661751PP6,NORTH PROVIDENCE R I ,20031015,4.450,20221015,,,20100708,080804,20100713,10000.00,100.630,,,,,20100708,220633,1.00
CED4CAA5F8F025D5,D,661751PP6,NORTH PROVIDENCE R I ,20031015,4.450,20221015,,,20100708,080803,20100713,10000.00,100.880,,,,,20100708,220633,1.00
90E1860D4302710B,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100708,080756,20100716,385000.00,98.060,,S,,,20100708,220633,1.00
30FF1C6CE96A2991,S,65820E4D9,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,3.700,20310701,,,20100708,080912,20100713,30000.00,100.200,3.593,,,,20100708,220633,1.00
073D56DA1A77E6E3,S,64970KVN4,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.125,20340615,,,20100708,080919,20100713,10000.00,104.050,2.941,,,,20100708,220633,1.00
7EBA12418FB93D0C,S,79835HEE3,SAN JUAN CNTY N MEX GROSS ,20040323,4.000,20140101,,,20100708,080908,20100713,50000.00,101.000,-10.123,,,,20100708,220633,1.00
244B27DBFCD499E4,S,65820E4D9,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,3.700,20310701,,,20100708,080931,20100713,25000.00,99.370,3.744,,,,20100708,220633,1.00
203416FCB6F01F3D,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100708,080945,20100802,10000.00,99.870,5.110,,,,20100708,220633,1.00
66B70A874C5AFF8C,S,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20100708,080900,20100713,65000.00,113.979,2.950,,,,20100708,220633,1.00
5B1F8606F2F4F5B2,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100708,080933,20100713,25000.00,114.055,3.648,,,,20100708,220633,1.00
B3BCAA42942EEAED,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100708,080933,20100713,25000.00,113.955,,,,,20100708,220633,1.00
BD5BD3DCB718AE3F,S,92817QCS9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20211101,,,20100708,080953,20100713,30000.00,112.120,3.129,,,,20100708,220633,1.00
F6D3F21D121FDEC7,S,53039HCJ3,LIBERTY CNTY GA HOSP AUTH REV REF,20050901,4.000,20120801,,,20100708,080953,20100713,40000.00,104.407,1.800,,,,20100708,220633,1.00
B8D8D05AE04B56E8,S,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100708,080940,20100713,50000.00,109.200,3.230,,,,20100708,220633,1.00
B3A596CDC68641FB,S,79835HEE3,SAN JUAN CNTY N MEX GROSS ,20040323,4.000,20140101,,,20100708,080957,20100713,100000.00,101.000,-10.123,,,,20100708,220633,1.00
AD814C2F6633CE24,P,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100708,080900,20100713,1MM+,108.108,3.030,,,,20100708,220633,1.00
AE9567C30761BA3C,D,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100708,080940,20100713,50000.00,108.387,,,,,20100708,220633,1.00
932C8D4F3BFBF7BA,D,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20100708,080931,20100713,125000.00,101.492,,,,,20100708,220633,1.00
E0761CC05718CEC6,S,34160PDE6,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.111,20230801,,,20100708,081024,20100713,10000.00,103.513,5.610,,,,20100708,220633,1.00
6208BC4DE4B01087,D,34160PDE6,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.111,20230801,,,20100708,081024,20100713,10000.00,101.637,,,,,20100708,220633,1.00
881A92243FA8D5E9,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100708,080951,20100713,15000.00,95.325,5.450,,,,20100708,220633,1.00
A53D562F95931B14,S,073900MQ2,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.250,20180301,,,20100708,081030,20100713,25000.00,102.215,0.737,,,,20100708,220633,1.00
FBDA580026F807E1,S,59333PKY3,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C,20051102,3.500,20101001,,,20100708,081034,20100713,10000.00,100.647,0.506,,,,20100708,220633,1.00
33209050D44BC55B,S,79835HEE3,SAN JUAN CNTY N MEX GROSS ,20040323,4.000,20140101,,,20100708,081038,20100713,100000.00,101.000,-10.123,,,,20100708,220633,1.00
AC4830E11E5DDAA1,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100708,080951,20100713,35000.00,117.000,,,,,20100708,220633,1.00
F06002379C4D54C9,S,956432PE2,WEST VIEW PA MUN AUTH WTR REV SER B,20060901,4.000,20211115,,,20100708,081054,20100713,5000.00,98.625,4.153,,,,20100708,220633,1.00
A40FC1DF08A7F65A,D,29508RBN5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20230515,,,20100708,081004,20100713,250000.00,113.498,,,,,20100708,220633,1.00
C57CAD9BDC9DE981,D,29508RBN5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20230515,,,20100708,080959,20100713,250000.00,113.558,,,,,20100708,220633,1.00
5C6562BF5AF0AEF4,S,924258QF6,VERMONT ST VT CITIZEN ENVIRONMENTAL-SER C,20070315,3.400,20110715,,,20100708,081014,20100713,25000.00,102.347,1.047,,,,20100708,220633,1.00
316B6573CEC003FA,S,649839NF0,NEW YORK ST DORM AUTH REVS INSD-835 SCHS PG-ISSUE 2-SER F,19981101,5.250,20180701,,,20100708,081041,20100713,15000.00,100.275,1.407,,,,20100708,220633,1.00
BCA28439390D8D03,S,794556QX1,SALEM VA PUB IMPT,19990401,4.600,20130401,,,20100708,081059,20100713,20000.00,100.960,3.228,,,,20100708,220633,1.00
F8A58FCB61236381,S,613520KS3,MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-B,20080117,,20470801,,,20100708,081028,20100708,250000.00,100.000,0.000,,,,20100708,220633,1.00
E77DB8C06577213D,S,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20100708,081114,20100713,20000.00,103.920,0.652,,,,20100708,220633,1.00
2015AAB9BB21C884,S,07201RCM2,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.000,20150301,,,20100708,081110,20100713,10000.00,104.200,3.021,,,,20100708,220633,1.00
93CCF8BCCEFC8A2F,D,852440CA2,STAFFORD CNTY VA WTR & SEW REV REF,20030301,5.000,20120601,,,20100708,081048,20100713,25000.00,106.530,,,,,20100708,220633,1.00
576633D6F1CB798A,D,07201RCM2,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.000,20150301,,,20100708,081110,20100713,10000.00,103.400,,,,,20100708,220633,1.00
24ACB84F3797684B,S,652300MG6,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.000,20190615,Y,,20100708,081100,20100714,15000.00,101.924,2.755,,,,20100708,220633,1.00
AE60B26F95C2BF54,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,081100,20100713,20000.00,101.149,4.307,,,,20100708,220633,1.00
F9037D3E7F708E74,P,74175HCQ7,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20301001,,,20100708,081128,20100712,10000.00,97.020,5.444,,,,20100708,220633,1.00
217A47AD99596A96,D,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20100708,081034,20100713,100000.00,103.750,,,,,20100708,220633,1.00
2103E6CBBECA8F34,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,080749,20100713,1000000.00,104.308,,P,,,20100708,220633,1.00
DB3A83B4B63728A5,D,048339NS0,ATLANTIC CITY N J SER A,20030801,4.000,20150801,,,20100708,081000,20100713,15000.00,101.722,,,,,20100708,220633,1.00
486E130EEC124255,S,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20100708,081154,20100713,10000.00,103.750,0.877,,,,20100708,220633,1.00
B5758B8F6FA4C450,S,470844G21,JANESVILLE WIS PROM NTS,20060701,4.000,20140201,,,20100708,081203,20100713,50000.00,107.750,1.739,,,,20100708,220633,1.00
6817A6E6C8A103C3,S,47206PBL0,JAY SCHS BLDG CORP IND FIRST MTG,20020201,5.000,20180715,,,20100708,081212,20100713,30000.00,107.489,1.209,,,,20100708,220633,1.00
A06C87E7B4D81F03,S,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20100708,081155,20100713,25000.00,110.376,3.083,,,,20100708,220633,1.00
0D0CB72116643E49,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20100708,081155,20100713,25000.00,110.276,,,,,20100708,220633,1.00
A673DE326E3C11FF,S,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20100708,081228,20100713,10000.00,105.325,2.513,,,,20100708,220633,1.00
D99A1D1620B01B77,D,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20100708,081228,20100713,10000.00,105.125,,,,,20100708,220633,1.00
46EDED9260F68530,D,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20100708,080917,20100713,125000.00,101.552,,,,,20100708,220633,1.00
BD8B0B5E08A294AC,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20100708,081232,20100802,10000.00,106.900,4.557,,,,20100708,220633,1.00
599EE726E12D8F46,S,57604P5N0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20260201,,,20100708,081201,20100713,75000.00,111.741,3.540,,,,20100708,220633,1.00
8DCE1EDD596427BC,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100708,081237,20100713,20000.00,103.732,4.308,,,,20100708,220633,1.00
131BDA52CF5C054C,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100708,081238,20100713,25000.00,103.732,4.308,,,,20100708,220633,1.00
5FE5F492AB7987FC,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100708,081237,20100713,20000.00,101.731,,,,,20100708,220633,1.00
4305D5DD1CD90C03,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100708,081238,20100713,25000.00,101.732,,,,,20100708,220633,1.00
C861DB3414BCC2DE,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20100708,081100,20100713,25000.00,110.026,,,,,20100708,220633,1.00
6792DADA60F0A764,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20100708,081153,20100713,25000.00,110.276,,,,,20100708,220633,1.00
7FE3390C742D04C7,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100708,081251,20100713,100000.00,106.000,3.864,,,,20100708,220633,1.00
5BEF6D5FF9BC76B0,S,647634XV1,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20100901,,,20100708,081300,20100713,50000.00,99.734,2.000,,,,20100708,220633,1.00
2498BD3A6EC3FA6E,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100708,081257,20100708,200000.00,100.000,0.000,,,,20100708,220633,1.00
9E384E48CD68A00E,D,647634XV1,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20100901,,,20100708,081300,20100713,50000.00,99.609,,,,,20100708,220633,1.00
BAEAEF18419EB8E1,S,462153ER4,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20240501,,,20100708,081257,20100713,20000.00,103.642,3.794,,,,20100708,220633,1.00
057CFE9CB2D47401,S,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20100708,081315,20100713,40000.00,103.600,3.524,,,,20100708,220633,1.00
120C0E3CAC22844C,D,852440CA2,STAFFORD CNTY VA WTR & SEW REV REF,20030301,5.000,20120601,,,20100708,081048,20100713,25000.00,106.610,,,,,20100708,220633,1.00
BC0E90E90CDAC747,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100708,081322,20100713,35000.00,40.447,5.250,,,,20100708,220633,1.00
96AE8D29D0B1E3A6,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100708,081322,20100713,35000.00,39.697,,,,,20100708,220633,1.00
1365656615C7071D,P,343246CF9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,4.000,20230115,,,20100708,081332,20100713,35000.00,98.260,4.180,,,,20100708,220633,1.00
A3DA1A2619F55D42,S,658499BN7,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20290501,Y,,20100708,081343,20100812,5000.00,100.871,4.388,,,,20100708,220633,1.00
DEEAE2B991E71DD4,D,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20100708,081248,20100713,75000.00,102.392,,,,,20100708,220633,1.00
216AA1A2D1D55DB9,S,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20100708,081200,20100713,75000.00,102.517,3.080,,,,20100708,220633,1.00
99A68BC6F11161C6,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100708,081352,20100713,15000.00,105.077,3.898,,,,20100708,220633,1.00
E922C55BB92D88A4,D,649834YU6,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20150701,,,20100708,081253,20100713,20000.00,99.125,,,,,20100708,220633,1.00
B9178CB1672B46CB,D,462153ER4,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20240501,,,20100708,081256,20100713,20000.00,101.017,,,,,20100708,220633,1.00
CB86F422CE28051F,D,462153ER4,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20240501,,,20100708,081255,20100713,20000.00,101.267,,,,,20100708,220633,1.00
2A75DC8F91CA17F3,P,901070AX0,TUSTIN CALIF UNI SCH DIST CONV-CAP APPREC-D-ELEC-2002,20100310,0.000,20280801,,,20100708,081340,20100713,500000.00,62.950,5.323,,,,20100708,220633,1.00
390017114E6F4BE0,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,081414,20100729,60000.00,101.520,4.802,,,,20100708,220633,1.00
814B4DA32B368776,S,259147LG9,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,4.000,20100901,,,20100708,081410,20100713,10000.00,100.465,0.503,,,,20100708,220633,1.00
15A524FC5FFE0D1A,D,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,,,20100708,080403,20100713,605000.00,102.633,,,,,20100708,220633,1.00
74859C98B4C19554,D,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,,,20100708,080646,20100713,605000.00,102.708,,,,,20100708,220633,1.00
9FDC1F5BD8A93CC0,S,92817F4Q6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20170801,,,20100708,081407,20100713,15000.00,117.784,2.484,,,,20100708,220633,1.00
60734CFE71371E53,S,048339NS0,ATLANTIC CITY N J SER A,20030801,4.000,20150801,,,20100708,081414,20100713,15000.00,101.972,3.000,,,,20100708,220633,1.00
C99C0243066AA633,D,92817F4Q6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20170801,,,20100708,081400,20100713,15000.00,116.618,,,,,20100708,220633,1.00
E14429FDD5FF8550,S,545896M33,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20150601,,,20100708,081431,20100713,10000.00,114.474,1.883,,,,20100708,220633,1.00
9DFE0BAD56A83F34,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,081433,20100712,5000.00,103.250,6.300,,,,20100708,220633,1.00
67930CA9FC9837EB,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,081441,20100712,10000.00,102.964,6.325,,,,20100708,220633,1.00
C1AC2C0651220F51,D,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100708,081431,20100713,100000.00,116.500,,,,,20100708,220633,1.00
4580D7B1D099071C,D,78689HHR0,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20290701,,,20100708,081352,20100713,20000.00,99.997,,,,,20100708,220633,1.00
8C558AA29BD116DA,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,081459,20100713,10000.00,103.250,6.300,,,,20100708,220633,1.00
C698E87B491B8A71,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,081459,20100713,10000.00,105.500,6.036,,,,20100708,220633,1.00
FF396E7D88D4E0B7,S,946796QY8,WAYZATA MINN REF-TAX INCREMENT-SER B,20040415,2.700,20110601,,,20100708,081457,20100713,20000.00,100.150,0.533,,,,20100708,220633,1.00
39529D6BE9894CD6,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100708,081504,20100713,20000.00,105.000,3.842,,,,20100708,220633,1.00
FA295820FBDC5147,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100708,081419,20100713,1000000.00,27.809,5.790,,,,20100708,220633,1.00
45FFD19961555B7B,S,950596BT2,WENHAM MASS ,20010601,4.650,20140601,,,20100708,081504,20100713,25000.00,104.441,0.727,,,,20100708,220633,1.00
3D516F5316EA3A27,D,950596BT2,WENHAM MASS ,20010601,4.650,20140601,,,20100708,081504,20100713,25000.00,103.816,,,,,20100708,220633,1.00
BF48C14A98C1C98C,S,70917NPV0,PENNSYLVANIA ST HIGHER EDL SER U,20020801,4.750,20220615,,,20100708,081516,20100713,5000.00,101.376,3.997,,,,20100708,220633,1.00
C64FCE1CA18E27B9,D,78689HHR0,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20290701,,,20100708,081353,20100713,20000.00,99.747,,,,,20100708,220633,1.00
94D9B6C3CAE308C0,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,081524,20100713,10000.00,102.750,5.779,,,,20100708,220633,1.00
F54E87CA2CEB1A72,P,64711RET9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20061019,5.000,20191215,,,20100708,081349,20100713,1MM+,112.409,2.870,,,,20100708,220633,1.00
8A0EC3F1D5033262,S,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,081526,20100713,50000.00,102.699,4.306,,,,20100708,220633,1.00
386ABB0AA50BACA8,D,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,081526,20100713,50000.00,101.199,,,,,20100708,220633,1.00
AF232062DBE93D42,D,38624TCY6,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.000,20281001,,,20100708,081532,20100713,10000.00,101.500,,,,,20100708,220633,1.00
C1FF83607FDAB00B,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20100708,081441,20100713,145000.00,99.351,,,,,20100708,220633,1.00
6B4041A36A2FC3BD,S,556547EY9,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20141201,,,20100708,081550,20100713,15000.00,88.235,2.876,,,,20100708,220633,1.00
48C3741A0DDCCCB6,S,53039HCJ3,LIBERTY CNTY GA HOSP AUTH REV REF,20050901,4.000,20120801,,,20100708,081538,20100713,30000.00,104.407,1.800,,,,20100708,220633,1.00
2022681FEE72F93B,D,235241JV9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20281201,,,20100708,081542,20100713,35000.00,106.250,,,,,20100708,220633,1.00
658917831B088598,S,621060JV5,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20220501,,,20100708,081603,20100713,50000.00,105.300,0.889,,,,20100708,220633,1.00
85D765FD1E5A598B,S,624216EY9,MOUNTAIN LAKES N J SCH DIST ,20031115,4.600,20240915,,,20100708,081631,20100713,5000.00,103.125,3.548,,,,20100708,220633,1.00
1C9A061A9B896F3F,S,53039HCJ3,LIBERTY CNTY GA HOSP AUTH REV REF,20050901,4.000,20120801,,,20100708,081639,20100713,30000.00,104.407,1.800,,,,20100708,220633,1.00
66293A73358F7977,S,650367AH8,NEWARK N J ,20030715,4.000,20110715,,,20100708,081639,20100713,25000.00,102.790,1.200,,,,20100708,220633,1.00
499CF5510FF48FE7,S,67756APT3,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.200,20261101,,,20100708,081651,20100713,35000.00,106.650,0.813,,,,20100708,220633,1.00
95847162FEAAC8F7,S,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20100708,081600,20100713,300000.00,106.137,1.020,,,,20100708,220633,1.00
ADF29FFBCF0958E4,D,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20100708,081600,20100713,300000.00,106.137,,,,,20100708,220633,1.00
819150298C5651DF,S,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,081704,20100713,15000.00,102.699,4.306,,,,20100708,220633,1.00
230B783A25BC5BDB,D,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,081704,20100713,15000.00,101.199,,,,,20100708,220633,1.00
DF530D48738D356D,S,815674HD1,SEDGWICK KANS REF & IMPT,20100715,4.375,20300901,Y,,20100708,081713,20100715,20000.00,99.500,4.412,,,,20100708,220633,1.00
A51F9E6586E76C00,D,455141PC9,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.000,20120601,,,20100708,081700,20100713,250000.00,107.971,,,,,20100708,220633,1.00
9F6D2541929B8DD6,S,106050DS3,BRAZORIA CNTY TEX MUN UTIL ,20030701,3.000,20120901,,,20100708,081714,20100713,10000.00,102.805,1.656,,,,20100708,220633,1.00
38B9FC1EE7DEAD36,D,20774USQ9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20240701,,,20100708,081629,20100713,50000.00,104.355,,,,,20100708,220633,1.00
C199B5D27290C1EC,S,121410MX9,BURLESON TEX WTR & SWR REV ,20020815,5.000,20270301,,,20100708,081744,20100713,20000.00,101.702,3.911,,,,20100708,220633,1.00
CC3C0D29CBA9A80F,S,2077576N0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20170101,,,20100708,081745,20100713,25000.00,109.110,2.253,,,,20100708,220633,1.00
179E0AD30C9480B9,D,121410MX9,BURLESON TEX WTR & SWR REV ,20020815,5.000,20270301,,,20100708,081744,20100713,20000.00,100.952,,,,,20100708,220633,1.00
45AF9D1BF073F030,D,2077576N0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20170101,,,20100708,081745,20100713,25000.00,108.360,,,,,20100708,220633,1.00
557CF879984CD6B4,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20100708,081440,20100713,145000.00,99.411,,,,,20100708,220633,1.00
C289E9FFD7923B77,S,198045EL6,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,5.000,20230301,,,20100708,081529,20100713,1000000.00,111.242,3.320,,,,20100708,220633,1.00
842C8D23FF5FD1AB,S,975179DJ8,WINONA CNTY MINN REF-CAP IMPT PLAN-SER A,20090401,2.500,20130201,,,20100708,081827,20100713,35000.00,103.510,1.100,,,,20100708,220633,1.00
CD5091DF2F1FD9D0,S,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100708,081828,20100722,5000.00,101.248,6.776,,,,20100708,220633,1.00
36C718E832F86F12,D,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100708,081834,20100722,5000.00,99.997,,,,,20100708,220633,1.00
82F4C536943AA015,D,542824PH4,LONG PRAIRIE MINN IMPT-SER A,20100715,3.625,20260201,Y,,20100708,081825,20100715,60000.00,99.250,,,,,20100708,220633,1.00
D9A1B4C3F4A20A0A,S,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100708,081829,20100722,10000.00,101.248,6.776,,,,20100708,220633,1.00
F167F337F6A0EFDA,D,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100708,081834,20100722,10000.00,99.997,,,,,20100708,220633,1.00
DEF7094CF331F8CA,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100708,081859,20100713,30000.00,98.500,4.962,,,,20100708,220633,1.00
6CEB1777E3B9E178,D,542824PJ0,LONG PRAIRIE MINN IMPT-SER A,20100715,3.750,20270201,Y,,20100708,081842,20100715,60000.00,99.500,,,,,20100708,220633,1.00
941617BE0232587D,S,031411HT1,AMHERST OHIO EXMP VLG SCH DIST CAP APPREC-REF-SCH IMPT,20060830,0.000,20131201,,,20100708,081906,20100713,10000.00,93.488,2.000,,,,20100708,220633,1.00
810F4CC035F9D9E5,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,081910,20100712,160000.00,98.875,5.196,,,,20100708,220633,1.00
116A783F2DAA527E,S,650014DH3,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20190401,,,20100708,081923,20100713,80000.00,112.875,1.430,,,,20100708,220633,1.00
DFDF3856C6EEE2B2,S,64966GYU0,NEW YORK N Y SER E,20071204,5.000,20110801,,,20100708,081900,20100713,50000.00,104.167,1.000,,,,20100708,220633,1.00
E8C8589CF25EC2B2,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100708,081914,20100713,50000.00,100.000,4.999,,,,20100708,220633,1.00
005DA543463583A7,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100708,081927,20100713,25000.00,90.875,5.241,,,,20100708,220633,1.00
60F827746315399B,D,645788RG7,NEW JERSEY ENVIRONMENTAL SER A,20031015,4.200,20170901,,,20100708,081907,20100713,20000.00,103.007,,,,,20100708,220633,1.00
46099874C7CE6974,D,649834YU6,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20150701,,,20100708,081235,20100713,20000.00,99.250,,,,,20100708,220633,1.00
3555CA6C6DD40D32,S,80207GAA5,SANTA FE N MEX CIVIC HSG AUTH HSG-TUSCANY AT ST FRANCIS-A,19980701,5.350,20190801,,,20100708,082004,20100713,15000.00,99.250,5.456,,,,20100708,220633,1.00
0759B33D2644BDA9,S,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20100708,081939,20100713,100000.00,99.000,5.208,,,,20100708,220633,1.00
A48F9A4E5A6C9213,S,777510CB2,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.750,20201201,Y,,20100708,081950,20100715,50000.00,99.500,4.811,,,,20100708,220633,1.00
34EDB6A54372BC89,S,144783BW6,CARROLL CNTY GA SCH DIST SALES TAX,20070607,4.000,20120401,,,20100708,081900,20100713,50000.00,105.092,1.000,,,,20100708,220633,1.00
C6D386BFCEC67E25,D,80207GAA5,SANTA FE N MEX CIVIC HSG AUTH HSG-TUSCANY AT ST FRANCIS-A,19980701,5.350,20190801,,,20100708,082004,20100713,15000.00,98.250,,,,,20100708,220633,1.00
786FFC2BB1CEE94D,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100708,082027,20100713,5000.00,101.000,4.294,,,,20100708,220633,1.00
D10E2B599B9D0086,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100708,082027,20100713,15000.00,110.926,1.150,,,,20100708,220633,1.00
B056CC2EDFC8F26C,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100708,082032,20100713,15000.00,107.465,1.150,,,,20100708,220633,1.00
41681B0937A60517,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100708,082022,20100713,15000.00,72.550,8.098,,,,20100708,220633,1.00
07B08EE5E6D517B5,D,222885KT1,COVENTRY R I ,20030615,3.250,20150615,,,20100708,081940,20100713,50000.00,104.498,,,,,20100708,220633,1.00
AC8FA3CA9AEF2381,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100708,081936,20100713,810000.00,100.435,,P,,,20100708,220633,1.00
6FFE3B8DE8AC1CC9,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20100708,082000,20100713,425000.00,105.823,0.500,,,,20100708,220633,1.00
BAABBE9FF701024E,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100708,082018,20100713,15000.00,71.654,,,,,20100708,220633,1.00
2C60DFFB288DFB3D,D,645788RG7,NEW JERSEY ENVIRONMENTAL SER A,20031015,4.200,20170901,,,20100708,081903,20100713,20000.00,103.257,,,,,20100708,220633,1.00
31A9AE0865C72FDE,D,849849DR2,SPRING PARK MINN SER A,20100629,3.625,20260201,,,20100708,082040,20100713,85000.00,98.750,,,,,20100708,220633,1.00
622F8A002B4044CB,S,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20100708,082100,20100713,5000.00,103.000,4.228,,,,20100708,220633,1.00
F7550808EC1F3488,S,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20100708,082059,20100713,100000.00,104.278,4.437,,,,20100708,220633,1.00
6187A8631018F474,D,455141PC9,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.000,20120601,,,20100708,081700,20100713,250000.00,107.971,,,,,20100708,220633,1.00
27B15C38D6208D5A,D,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20100708,082059,20100713,100000.00,102.278,,,,,20100708,220633,1.00
4630A32A1AFBC403,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100708,082101,20100802,5000.00,105.745,3.964,,,,20100708,220633,1.00
CF7B0FAD6DB269EC,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,Y,,20100708,082108,20100715,100000.00,101.629,4.280,,,,20100708,220633,1.00
61DFC7603283FD34,D,5285043N1,LEWISTON ME LOT A,20030615,3.250,20130115,,,20100708,082013,20100713,50000.00,104.816,,,,,20100708,220633,1.00
50C686A4443AA00D,D,849849DQ4,SPRING PARK MINN SER A,20100629,3.500,20250201,,,20100708,082053,20100713,45000.00,98.750,,,,,20100708,220633,1.00
C28C1661F8CEF405,D,508714EB4,LAKE CNTY ILL SCH DIST NO 065 REF,20100209,4.250,20281230,,,20100708,081954,20100713,600000.00,100.250,,,,,20100708,220633,1.00
1AC288B6CB6FB255,S,677659GG3,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.000,20230601,,,20100708,082135,20100713,25000.00,109.350,1.019,,,,20100708,220633,1.00
A5C73EB3B1734A23,S,1966304N4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20331115,,,20100708,082137,20100713,25000.00,103.000,4.029,,,,20100708,220633,1.00
7937612BF2BB8181,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100708,082143,20100802,10000.00,105.745,3.964,,,,20100708,220633,1.00
0E6DC4DD7462D235,S,246395EG8,DELAWARE ST HSG AUTH REV TAXABLE-SR SING FAMILY MTG-B-2,20031204,4.000,20200701,,,20100708,082141,20100713,240000.00,99.500,4.061,,,,20100708,220633,1.00
8415356E64F7FFB9,S,645788RG7,NEW JERSEY ENVIRONMENTAL SER A,20031015,4.200,20170901,,,20100708,082147,20100713,20000.00,103.257,2.619,,,,20100708,220633,1.00
4E4958F965BF4BFD,S,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20100708,082159,20100713,5000.00,94.722,5.482,,,,20100708,220633,1.00
525EB33D3DBFA511,S,088095ZQ0,BEVERLY MASS ,20020201,5.000,20210901,,,20100708,082205,20100713,40000.00,106.243,2.437,,,,20100708,220633,1.00
709736D98BD5E84A,D,088095ZQ0,BEVERLY MASS ,20020201,5.000,20210901,,,20100708,082205,20100713,40000.00,105.493,,,,,20100708,220633,1.00
6B22A8476F3D726A,S,769123FZ8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20151001,,,20100708,082201,20100713,10000.00,102.674,3.435,,,,20100708,220633,1.00
FEBD08B5FB1A6EED,D,769123FZ8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20151001,,,20100708,082206,20100713,10000.00,101.406,,,,,20100708,220633,1.00
B63A070D5BEFDFB1,S,677659GG3,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.000,20230601,,,20100708,082210,20100713,25000.00,109.350,1.019,,,,20100708,220633,1.00
825562336075F803,S,246388MP4,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.750,20331115,,,20100708,082212,20100713,25000.00,103.060,4.746,,,,20100708,220633,1.00
52E3BE5D5C386D29,D,246388MP4,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.750,20331115,,,20100708,082212,20100713,25000.00,101.000,,,,,20100708,220633,1.00
3593FAA59D4FC1EC,D,246388MP4,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.750,20331115,,,20100708,082212,20100713,25000.00,101.060,,,,,20100708,220633,1.00
8D65693D4F5A5A6D,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100708,082230,20100713,25000.00,105.000,3.874,,,,20100708,220633,1.00
8D27ED84010FDD04,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100708,082236,20100714,20000.00,100.375,4.452,,,,20100708,220633,1.00
3853D0A0169B5341,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100708,082236,20100714,20000.00,98.500,,,,,20100708,220633,1.00
FC35AA1923911A80,S,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20100708,082255,20100713,25000.00,101.026,4.150,,,,20100708,220633,1.00
FC9233804BD967DD,S,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20100708,082311,20100713,10000.00,109.598,1.931,,,,20100708,220633,1.00
EECB1EAD3159DA6C,S,43102RAK3,HIGHLANDS CNTY FLA ,20020613,4.250,20121101,,,20100708,082317,20100713,75000.00,101.966,1.002,,,,20100708,220633,1.00
D0FD26DD32868B7A,S,094149HF1,BLOOMFIELD TWP MICH ,20080301,3.250,20160501,,,20100708,082318,20100713,20000.00,103.750,2.550,,,,20100708,220633,1.00
094DB2C5372FBEB4,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100708,082329,20100716,100000.00,100.700,4.039,,,,20100708,220633,1.00
EF1962E788C15E0A,S,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100708,082331,20100713,20000.00,105.631,0.877,,,,20100708,220633,1.00
2B830C6D9FEAD3F8,S,6500132C8,NEW YORK ST TWY AUTH HWY & PREREFUNDED-REF-SER C,20020701,5.500,20150401,,,20100708,082332,20100713,15000.00,107.890,0.859,,,,20100708,220633,1.00
B3F19EF6ADE0578E,D,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100708,082329,20100716,100000.00,98.950,,,,,20100708,220633,1.00
400CEDA962BE06ED,D,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100708,082331,20100713,20000.00,105.506,,,,,20100708,220633,1.00
B6AFD96E3E62A836,D,6500132C8,NEW YORK ST TWY AUTH HWY & PREREFUNDED-REF-SER C,20020701,5.500,20150401,,,20100708,082332,20100713,15000.00,107.765,,,,,20100708,220633,1.00
B2C38D2AECD0E806,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,082241,20100713,1000000.00,104.358,,S,,,20100708,220633,1.00
19A2D79CBC65DB3F,S,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,,,20100708,082322,20100713,10000.00,101.091,4.862,,,,20100708,220633,1.00
7BD532B11D85AFD5,D,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,,,20100708,082328,20100713,10000.00,99.597,,,,,20100708,220633,1.00
F2F13F4F09888B64,S,43102RAK3,HIGHLANDS CNTY FLA ,20020613,4.250,20121101,,,20100708,082344,20100713,25000.00,101.966,1.002,,,,20100708,220633,1.00
539BFCBA8D39B896,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100708,082348,20100713,10000.00,103.480,1.850,,,,20100708,220633,1.00
A87A2398CF79BD40,D,46246KUZ3,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.000,20200801,,,20100708,082342,20100713,5000.00,103.995,,,,,20100708,220633,1.00
2D1F6EFC1C23005D,D,64605LWS3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20140901,,,20100708,082102,20100713,1MM+,112.264,,,,,20100708,220633,1.00
BEBBBA1D7041B84D,D,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20100708,082300,20100713,10000.00,107.797,,,,,20100708,220633,1.00
D69DD74A45F9C051,D,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20100708,082307,20100713,10000.00,108.047,,,,,20100708,220633,1.00
EA44FD7CCC3F2D95,S,833119TK6,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20161201,,,20100708,082433,20100713,10000.00,114.712,2.492,,,,20100708,220633,1.00
B3490CF928312597,D,57604PZD9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.625,20140801,,,20100708,082301,20100713,230000.00,109.017,,S,,,20100708,220633,1.00
86B2632CF809505F,S,542690YN6,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,4.000,20110401,,,20100708,082456,20100713,50000.00,102.446,0.574,,,,20100708,220633,1.00
86539140CF0747C9,D,542690YN6,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,4.000,20110401,,,20100708,082456,20100713,50000.00,101.946,,,,,20100708,220633,1.00
5D21FD42AABFE130,S,971567LA8,WILMINGTON DEL SER A,20070531,4.000,20230601,,,20100708,082505,20100713,5000.00,103.900,3.360,,,,20100708,220633,1.00
B1E5104D6DD9A96F,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100708,082504,20100713,25000.00,100.000,4.000,,,,20100708,220633,1.00
51EE573DAEA93F74,D,64605LWS3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20140901,,,20100708,082057,20100713,1MM+,112.204,,,,,20100708,220633,1.00
DB72E39211F87D09,S,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20100708,082519,20100715,35000.00,101.026,4.150,,,,20100708,220633,1.00
7C1009CD721EF1A5,S,745145LY6,PUERTO RICO COMWLTH FSA-CR,19960101,6.500,20120701,,,20100708,082519,20100713,100000.00,109.641,1.506,,,,20100708,220633,1.00
232FC8F05A1C0279,D,745145LY6,PUERTO RICO COMWLTH FSA-CR,19960101,6.500,20120701,,,20100708,082519,20100713,100000.00,109.141,,,,,20100708,220633,1.00
B24D80F3CDFA147E,D,20774USQ9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20240701,,,20100708,081628,20100713,50000.00,104.480,,,,,20100708,220633,1.00
483B5A95C9730FB3,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100708,082515,20100713,25000.00,105.500,3.019,,,,20100708,220633,1.00
FD5119E90C843038,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100708,082400,20100708,100000.00,100.000,0.000,,,,20100708,220633,1.00
3FE48FC796B331D9,D,251129B27,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20130501,,,20100708,082523,20100713,15000.00,104.375,,,,,20100708,220633,1.00
3AC86E6E30FB4267,D,833119TK6,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20161201,,,20100708,082432,20100713,10000.00,112.712,,,,,20100708,220633,1.00
D49F81BCEB7644AE,S,729195CU9,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20100801,4.000,20271101,Y,,20100708,082526,20100803,25000.00,100.620,3.867,,,,20100708,220633,1.00
D10690100832035A,S,246428WB8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,4.000,20220701,,,20100708,082547,20100713,5000.00,104.100,3.408,,,,20100708,220633,1.00
39B08C3EA2E5C477,S,57586CJX4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.500,20140801,,,20100708,082620,20100713,10000.00,100.500,4.564,,,,20100708,220633,1.00
1C943029944BA73E,S,034285U20,ANDOVER MASS MUN PURP LN,20071201,4.125,20271201,,,20100708,082641,20100713,20000.00,101.300,3.920,,,,20100708,220633,1.00
6311837BC1735240,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100708,082536,20100713,810000.00,100.496,,S,,,20100708,220633,1.00
404CEBE8AF7E4301,S,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100708,082647,20100713,100000.00,97.875,4.930,,,,20100708,220633,1.00
393A94529BD70340,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100708,082653,20100713,10000.00,104.875,4.366,,,,20100708,220633,1.00
47857384E940A7DD,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100708,082702,20100713,10000.00,97.750,5.566,,,,20100708,220633,1.00
E3ADA8C22538FBCB,S,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100708,082708,20100713,20000.00,107.186,3.098,,,,20100708,220633,1.00
F1E068D6297B42BD,D,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100708,082708,20100713,20000.00,106.125,,,,,20100708,220633,1.00
A40B1D2D89AF97F0,D,5285043N1,LEWISTON ME LOT A,20030615,3.250,20130115,,,20100708,082009,20100713,50000.00,104.916,,,,,20100708,220633,1.00
BD298BAF8E08924A,D,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100708,082708,20100713,20000.00,106.125,,,,,20100708,220633,1.00
1F12AAEF48EDA0D8,P,246380S83,DELAWARE ST ,20080313,5.000,20270301,,,20100708,082706,20100713,50000.00,114.278,2.284,,,,20100708,220634,1.00
5FC5030C1B80C64D,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100708,082701,20100713,5000.00,98.535,5.116,,,,20100708,220634,1.00
0774AE07FEF564E9,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100708,082701,20100713,5000.00,98.375,,,,,20100708,220634,1.00
E8002F04866A7612,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100708,082723,20100713,25000.00,99.997,4.072,,,,20100708,220634,1.00
DDCAB57B433C3971,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100708,082723,20100713,25000.00,99.697,,,,,20100708,220634,1.00
56B2305601AB3FFB,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100708,082700,20100713,5000.00,97.875,,,,,20100708,220634,1.00
A3FB853481D7B642,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100708,082647,20100713,5000.00,98.375,,,,,20100708,220634,1.00
7E082C7E0FCBCD12,S,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20100708,082756,20100713,10000.00,101.026,4.150,,,,20100708,220634,1.00
D18C26A9EC8E0F95,S,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100708,082754,20100713,25000.00,104.902,3.832,,,,20100708,220634,1.00
87E01C2CCA5D8A9F,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100708,082800,20100713,85000.00,96.785,1.600,,,,20100708,220634,1.00
6EC6B6C94D7A9A7B,P,508772EB2,LAKE CNTY ILL SCH DIST NO 079 SER B,20060711,4.200,20151201,,,20100708,082812,20100713,70000.00,107.709,2.653,,,,20100708,220634,1.00
53C8130B993F1D8D,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,082822,20100713,30000.00,102.750,5.779,,,,20100708,220634,1.00
B720249BEF378EE8,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100708,082817,20100713,300000.00,110.026,2.494,,,,20100708,220634,1.00
7BDAC8BE8D40E463,S,842477JG7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20150701,,,20100708,082800,20100713,10000.00,88.821,2.401,,,,20100708,220634,1.00
9B8BEE272319BDAA,S,842477JG7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20150701,,,20100708,082800,20100713,5000.00,88.821,2.401,,,,20100708,220634,1.00
E06DA9F44C3AE5F3,S,139707BM4,CAPISTRANO CALIF UNI SCH DIST CAP APPREC-SER B,20010314,0.000,20150801,,,20100708,082800,20100713,5000.00,85.318,3.169,,,,20100708,220634,1.00
0FCA355E0FEDF90E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100708,082827,20100713,25000.00,98.204,5.250,,,,20100708,220634,1.00
1DD272FE7B1592AD,D,13077CRD8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20301101,,,20100708,082738,20100713,100000.00,101.873,,,,,20100708,220634,1.00
A9D05BDDC5950BEB,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100708,082835,20100713,20000.00,99.626,5.056,,,,20100708,220634,1.00
0398515E5D782AD5,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20100708,082844,20100713,5000.00,97.500,5.711,,,,20100708,220634,1.00
9417AC93D34856A0,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,,,20100708,082424,20100713,605000.00,103.700,4.964,,,,20100708,220634,1.00
AC473C050EBDDF74,D,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100708,082834,20100713,500000.00,99.000,,S,,,20100708,220634,1.00
DBA7E100CC83F6CC,D,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100708,082834,20100713,500000.00,98.940,,P,,,20100708,220634,1.00
4FCAD4462346B788,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,082850,20100713,100000.00,105.866,4.040,,,,20100708,220634,1.00
BE68263707572E22,D,833119TK6,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20161201,,,20100708,082656,20100713,10000.00,112.462,,,,,20100708,220634,1.00
6A0BB22B20D07D81,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,082850,20100713,100000.00,104.616,,,,,20100708,220634,1.00
BE71F78C4B9CF878,S,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100708,082734,20100713,25000.00,120.125,1.915,,,,20100708,220634,1.00
B030D92532A1CDD9,S,01728ACH7,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20191001,,,20100708,082800,20100715,25000.00,62.037,5.251,,,,20100708,220634,1.00
17B1408FD27316B2,S,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20100708,082900,20100713,10000.00,101.026,4.150,,,,20100708,220634,1.00
28D4E8D228349C9F,S,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20100708,082910,20100713,5000.00,91.635,5.703,,,,20100708,220634,1.00
B5B3409FD58A370D,S,76223PHM0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20110701,,,20100708,082919,20100713,200000.00,103.021,0.855,,,,20100708,220634,1.00
1348E837F4A482A5,D,76223PHM0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20110701,,,20100708,082919,20100713,200000.00,102.521,,,,,20100708,220634,1.00
5099C546E87C5E42,S,748233LG6,QUEEN ANNES CNTY MD PUB FACS,20030715,4.250,20200115,,,20100708,082849,20100713,10000.00,104.224,2.500,,,,20100708,220634,1.00
92779EB3D88036A4,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,082924,20100713,100000.00,105.866,4.040,,,,20100708,220634,1.00
01BC518E8071D45C,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,082924,20100713,100000.00,104.616,,,,,20100708,220634,1.00
A7773EE353084E4E,S,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20100708,082932,20100713,10000.00,104.500,4.268,,,,20100708,220634,1.00
475091189FCFBA6B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,082925,20100713,10000.00,102.497,6.999,,,,20100708,220634,1.00
E14BCDB545775BF1,S,64966G3T7,NEW YORK N Y SUBSER L-1,20080423,4.000,20170401,,,20100708,082609,20100713,50000.00,108.253,2.650,,,,20100708,220634,1.00
929BBAAE59E1C91F,S,646135Y72,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20170615,,,20100708,082951,20100712,230000.00,116.107,1.050,,,,20100708,220634,1.00
59A31D9978C8DE3E,S,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,,,20100708,082938,20100713,10000.00,101.034,0.551,,,,20100708,220634,1.00
5462205DD86D41B2,S,798226BQ8,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.500,20121115,,,20100708,082950,20100713,10000.00,105.078,1.288,,,,20100708,220634,1.00
3F6E3CDE4711EC7C,S,130583CK1,CALIFORNIA SCH CASH RESERVE SER D,20100427,2.750,20101230,,,20100708,082957,20100713,15000.00,100.948,0.696,,,,20100708,220634,1.00
B0D3B6D25029E26D,S,658196R93,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20130101,,,20100708,082957,20100713,50000.00,108.417,1.511,,,,20100708,220634,1.00
F0C17553A10A72EE,P,167485XC0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,5.000,20231201,,,20100708,083013,20100713,25000.00,105.180,4.070,,,,20100708,220634,1.00
A6B742FF6B65AE7D,D,658196R93,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20130101,,,20100708,082946,20100713,50000.00,108.317,,,,,20100708,220634,1.00
8D91D29C46EE9616,S,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20100708,083016,20100713,20000.00,100.401,4.286,,,,20100708,220634,1.00
0EFEC145B0E128C2,S,251093J68,DETROIT MICH REF-SER C,20051213,5.000,20120401,,,20100708,083019,20100713,25000.00,103.625,2.819,,,,20100708,220634,1.00
F0F100F3FDA299E5,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,083019,20100713,100000.00,105.866,4.040,,,,20100708,220634,1.00
42BA28DDB8068A45,D,650014SW4,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20170401,,,20100708,082013,20100713,250000.00,115.038,,,,,20100708,220634,1.00
C5A5AC194D34CFFF,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,083019,20100713,100000.00,104.616,,,,,20100708,220634,1.00
C895167BBB4E3D23,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100708,083000,20100713,35000.00,102.295,,,,,20100708,220634,1.00
A26AB7A6C1047E97,P,883853AP8,THIEF RIVER FALLS MINN HEALTH NORTHWEST MED CTR PJ,19991115,6.800,20191101,,,20100708,082500,20100712,5000.00,99.735,6.837,,,,20100708,220634,1.00
F8D99A32658D4C87,P,883853AP8,THIEF RIVER FALLS MINN HEALTH NORTHWEST MED CTR PJ,19991115,6.800,20191101,,,20100708,082500,20100712,10000.00,99.235,6.911,,,,20100708,220634,1.00
43F9455DB217ADAC,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,082456,20100713,1MM+,100.125,,,,,20100708,220634,1.00
A6BE6F51B7B498FD,S,924258MA1,VERMONT ST VERMONT CITIZEN-SER B,20050413,4.000,20150301,,,20100708,083029,20100713,10000.00,111.252,1.478,,,,20100708,220634,1.00
692FE3F28BE1ED72,D,924258MA1,VERMONT ST VERMONT CITIZEN-SER B,20050413,4.000,20150301,,,20100708,083029,20100713,10000.00,110.002,,,,,20100708,220634,1.00
F2272E02496919A1,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100708,083012,20100708,1MM+,100.000,0.000,,,,20100708,220634,1.00
D9247E33C635A8BB,S,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100708,083024,20100713,10000.00,99.951,5.380,,,,20100708,220634,1.00
287E9EC7647440F0,S,699202EX1,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20240801,,,20100708,083025,20100713,25000.00,98.703,5.382,,,,20100708,220634,1.00
7DABDBD1BBD1BCA3,S,954722BR4,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20360701,,,20100708,083035,20100713,25000.00,102.689,4.481,,,,20100708,220634,1.00
3DD6A6FFF2226D2E,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100708,083035,20100713,20000.00,99.475,4.794,,,,20100708,220634,1.00
836EF7033811D0E6,D,699202EX1,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20240801,,,20100708,083023,20100713,25000.00,98.503,,,,,20100708,220634,1.00
78DBF57304AFE6DE,S,745220EB5,PUERTO RICO COMWLTH SER A,20050616,5.500,20210701,,,20100708,083040,20100713,40000.00,105.576,4.839,,,,20100708,220634,1.00
8F4B49203689A081,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,082000,20100713,1MM+,100.125,,,,,20100708,220634,1.00
93EFDA4980CA4848,S,041042KU5,ARKANSAS ST HIGHER ED-SER B,20070515,4.375,20290601,,,20100708,083010,20100713,5000.00,101.804,4.071,,,,20100708,220634,1.00
D74A86F93DEDAEF4,D,041042KU5,ARKANSAS ST HIGHER ED-SER B,20070515,4.375,20290601,,,20100708,083010,20100713,5000.00,101.643,,,,,20100708,220634,1.00
E51D37745849AB68,D,041042KU5,ARKANSAS ST HIGHER ED-SER B,20070515,4.375,20290601,,,20100708,083010,20100713,5000.00,101.643,,,,,20100708,220634,1.00
42D3CCDF1D21AB76,S,626207YH1,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20180401,,,20100708,083106,20100713,30000.00,110.800,3.396,,,,20100708,220634,1.00
142A9FFB328189A9,S,745190PM4,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20230701,,,20100708,083045,20100713,25000.00,101.352,4.623,,,,20100708,220634,1.00
F6854D7DEBAC44B5,S,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100708,083056,20100722,15000.00,100.098,6.917,,,,20100708,220634,1.00
9CCC62FDA1988820,P,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20100708,083115,20100713,25000.00,104.521,3.987,,,,20100708,220634,1.00
C42819A046486577,D,745220EB5,PUERTO RICO COMWLTH SER A,20050616,5.500,20210701,,,20100708,083038,20100713,40000.00,105.476,,,,,20100708,220634,1.00
D3FB12D1C7086DF1,S,576049D23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,3.500,20100801,,,20100708,083116,20100713,30000.00,100.164,0.216,,,,20100708,220634,1.00
BC94142796FDA8E9,S,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100708,083101,20100722,15000.00,100.098,6.917,,,,20100708,220634,1.00
41B2AC213F4272F3,D,745190PM4,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20230701,,,20100708,083048,20100713,25000.00,101.252,,,,,20100708,220634,1.00
AA756BA64500B6B1,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100708,083102,20100713,100000.00,105.482,4.889,,,,20100708,220634,1.00
DF6185F5C2EB8050,S,709141D85,PENNSYLVANIA ST SECOND SER,20030610,3.900,20190701,,,20100708,083103,20100713,25000.00,104.662,2.266,,,,20100708,220634,1.00
B95D7B8BD3BE9A17,S,341150DK3,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20220701,,,20100708,083105,20100713,50000.00,100.000,4.896,,,,20100708,220634,1.00
0F1450325277D89C,S,452226S87,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20120615,,,20100708,083106,20100713,35000.00,106.813,1.395,,,,20100708,220634,1.00
DB00F1131EF0D910,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,083100,20100713,100000.00,101.575,5.048,,,,20100708,220634,1.00
5E17C9B9700C0E67,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100708,083119,20100713,35000.00,87.843,5.900,,,,20100708,220634,1.00
6AB2E4D0B0948959,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100708,083109,20100713,30000.00,103.375,4.149,,,,20100708,220634,1.00
43BB58DBD88B01C2,D,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100708,083054,20100722,15000.00,99.998,,,,,20100708,220634,1.00
23130C1240569868,D,576049D23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,3.500,20100801,,,20100708,083116,20100713,30000.00,100.039,,,,,20100708,220634,1.00
E8918E7D8C5CAEFB,D,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100708,083059,20100722,15000.00,99.998,,,,,20100708,220634,1.00
C454C6753FF0F366,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100708,083119,20100713,35000.00,86.218,,,,,20100708,220634,1.00
30645CEBBD427D91,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100708,083051,20100713,100000.00,105.382,,,,,20100708,220634,1.00
7CACCBA73384849B,S,072231EJ8,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20110701,Y,,20100708,083132,20100716,200000.00,101.854,1.050,,,,20100708,220634,1.00
95B78CAACB7B0B0E,D,072231EJ8,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20110701,Y,,20100708,083132,20100716,200000.00,101.729,,,,,20100708,220634,1.00
6FB4FE45347C3BB5,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100708,083100,20100713,35000.00,104.846,2.582,,,,20100708,220634,1.00
721A46845912DD3C,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100708,083000,20100719,5000.00,96.820,4.446,,,,20100708,220634,1.00
5C03879B303C5A0D,S,798136LG0,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20140301,,,20100708,083113,20100713,10000.00,102.517,1.245,,,,20100708,220634,1.00
E632831CD0D81036,S,950732RX7,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20250301,,,20100708,083116,20100713,70000.00,48.386,4.416,,,,20100708,220634,1.00
EE2B34E3B7C7D43A,D,452226S87,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20120615,,,20100708,083057,20100713,35000.00,106.713,,,,,20100708,220634,1.00
1AE0659624E7D0B7,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100708,083145,20100713,20000.00,102.250,4.599,,,,20100708,220634,1.00
582335865781BB52,D,950732RX7,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20250301,,,20100708,083105,20100713,70000.00,48.292,,,,,20100708,220634,1.00
14E109CD78890208,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100708,083145,20100713,20000.00,100.375,,,,,20100708,220634,1.00
C3A41A267532C0B5,S,580773ER6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20180101,,,20100708,083155,20100713,50000.00,66.981,5.440,,,,20100708,220634,1.00
765CD1E4B5409489,D,580773ER6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20180101,,,20100708,083146,20100713,50000.00,66.981,,,,,20100708,220634,1.00
77E6ACDC52175AC9,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100708,083206,20100713,5000.00,112.500,6.755,,,,20100708,220634,1.00
0C05F7BC321A89FE,D,798136LG0,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20140301,,,20100708,083106,20100713,10000.00,102.167,,,,,20100708,220634,1.00
44CDD2EE71FEF0CF,D,798136LG0,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20140301,,,20100708,083102,20100713,10000.00,102.417,,,,,20100708,220634,1.00
AF7FD0EDD6878853,D,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100708,083107,20100713,30000.00,101.500,,,,,20100708,220634,1.00
AF416B31071EAE6D,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,083211,20100713,10000.00,105.500,6.036,,,,20100708,220634,1.00
8DA240B2ED9D768F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,083200,20100713,40000.00,101.575,5.048,,,,20100708,220634,1.00
CA427C99C10B1FF7,S,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20100708,083218,20100713,10000.00,112.471,2.519,,,,20100708,220634,1.00
E0124F3FC70B5ABE,S,64971KNP7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20130201,,,20100708,083152,20100713,5000.00,110.260,1.155,,,,20100708,220634,1.00
0E76BB6DB9C1529C,S,03622ACS6,ANOKA CNTY MINN HSG & REDEV HSG DEV-SER A,20080929,4.000,20120101,,,20100708,083202,20100713,30000.00,103.490,1.583,,,,20100708,220634,1.00
95824B9A049462E3,S,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20100708,083207,20100713,5000.00,32.867,5.968,,,,20100708,220634,1.00
EACD2DF8F420FBBE,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100708,083211,20100713,50000.00,90.036,5.800,,,,20100708,220634,1.00
07B80CA77969D496,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100708,083211,20100713,50000.00,88.286,,,,,20100708,220634,1.00
5194D89D7EC4C134,S,543098AL1,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.300,20211101,,,20100708,082900,20100713,230000.00,97.372,4.600,,,,20100708,220634,1.00
6DD768CDECBD84DA,D,64971KNP7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20130201,,,20100708,083149,20100713,5000.00,110.060,,,,,20100708,220634,1.00
FABAF86F43EA7B31,S,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20100708,083200,20100715,20000.00,114.596,3.304,,,,20100708,220634,1.00
769ACE4166A1E4DC,D,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20100708,083204,20100713,5000.00,32.672,,,,,20100708,220634,1.00
C8E65357E94E3D6E,D,709141D85,PENNSYLVANIA ST SECOND SER,20030610,3.900,20190701,,,20100708,083100,20100713,25000.00,104.562,,,,,20100708,220634,1.00
AAEF01FB1C56CE46,D,650014SW4,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20170401,,,20100708,082329,20100713,250000.00,115.098,,,,,20100708,220634,1.00
AE367D855DBBC44A,D,406313LA2,HALLSDALE-POWELL UTIL DIST IMPT,20060913,4.500,20400401,,,20100708,083125,20100713,50000.00,100.445,,,,,20100708,220634,1.00
2B5266FFDD00AE85,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100708,083234,20100712,10000.00,101.226,5.190,,,,20100708,220634,1.00
D5AAF73894D7F94A,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100708,083157,20100713,10000.00,103.000,4.454,,,,20100708,220634,1.00
DEC1A0DF06FF24E0,S,914225BT3,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,5.750,20201115,,,20100708,083159,20100713,20000.00,102.685,0.751,,,,20100708,220634,1.00
305739735FAB1010,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100708,083207,20100713,10000.00,106.101,4.243,,,,20100708,220634,1.00
4BB52B36CE100A5B,S,67868NBR9,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.000,20381115,,,20100708,083223,20100713,10000.00,83.738,7.375,,,,20100708,220634,1.00
8DEE8C1F649354F4,S,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20100708,083220,20100713,20000.00,100.725,4.234,,,,20100708,220634,1.00
3BCFC9656AAEE2A3,P,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20100708,083246,20100713,25000.00,99.779,5.026,,,,20100708,220634,1.00
68D53B6ED4367BDE,D,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20100708,083213,20100713,20000.00,100.625,,,,,20100708,220634,1.00
F69C2E0A411EDE97,S,67755LBG3,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,3.500,20130401,,,20100708,082700,20100713,200000.00,106.128,1.200,,,,20100708,220634,1.00
F6C908F4CE5EB66A,D,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100708,083220,20100713,1MM+,117.078,,S,,,20100708,220634,1.00
B657C3312DFBDC6F,D,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100708,083220,20100713,1MM+,117.028,,P,,,20100708,220634,1.00
0892AFCACC73710B,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,083221,20100713,500000.00,104.308,,P,,,20100708,220634,1.00
9542DAE7459170B4,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,083221,20100713,500000.00,104.308,,P,,,20100708,220634,1.00
7BE0C4E5AD980393,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100708,083138,20100713,1MM+,100.485,,,,,20100708,220634,1.00
EEEDE1FDFDBB4D63,S,108367FF5,BRIDGEPORT TWP MICH DOWNTOWN DEV ,20020701,4.700,20200501,,,20100708,083248,20100713,10000.00,100.101,4.318,,,,20100708,220634,1.00
A527C4E836C29501,D,108367FF5,BRIDGEPORT TWP MICH DOWNTOWN DEV ,20020701,4.700,20200501,,,20100708,083244,20100713,10000.00,100.001,,,,,20100708,220634,1.00
AD7BD1C110039B59,P,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20100708,083319,20100712,5000.00,110.757,3.017,,,,20100708,220634,1.00
63B8E4FE0099E3C9,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100708,083100,20100713,1MM+,100.435,,,,,20100708,220634,1.00
11EA795DF05B2054,S,944514GJ1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20221201,,,20100708,083327,20100713,30000.00,100.992,4.838,,,,20100708,220634,1.00
6AB2C6FBAF5388C6,D,944514GJ1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20221201,,,20100708,083327,20100713,30000.00,99.500,,,,,20100708,220634,1.00
782558D79D7C1666,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100708,083334,20100713,30000.00,107.991,5.150,,,,20100708,220634,1.00
A48B7810FEF48ED9,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100708,083335,20100713,20000.00,106.550,2.114,,,,20100708,220634,1.00
E95F20A1D4578362,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100708,083302,20100713,15000.00,89.999,,,,,20100708,220634,1.00
7F3E014025A51B9F,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100708,083246,20100713,15000.00,90.249,,,,,20100708,220634,1.00
BFA09B3B05F7E3D8,S,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100708,083309,20100716,10000.00,97.193,5.200,,,,20100708,220634,1.00
511CD38701BB2D8E,S,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100708,083329,20100713,10000.00,97.193,5.200,,,,20100708,220634,1.00
1D257BBFF09EC32A,S,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100708,083339,20100713,20000.00,97.193,5.200,,,,20100708,220634,1.00
D7B98EEB67787EC6,S,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100708,083318,20100713,10000.00,97.193,5.200,,,,20100708,220634,1.00
392014F0CCB5A9BB,S,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100708,083349,20100713,15000.00,97.193,5.200,,,,20100708,220634,1.00
F89EBC56AF915A16,S,27573PBP8,EAST VINCENT PA MUN AUTH SWR GTD,20030601,3.450,20120701,,,20100708,083000,20100713,210000.00,100.051,2.644,,,,20100708,220634,1.00
9BE432343BF11FC6,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,083200,20100713,1MM+,100.250,,,,,20100708,220634,1.00
1D330F3BC3848A3E,S,203714EA4,COMMUNITY INDPT SCH DIST TEX CAP APPREC-REF,20010215,0.000,20260815,,,20100708,083201,20100714,200000.00,45.661,3.500,,,,20100708,220634,1.00
D66FAE68FC9372EA,P,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20100708,083422,20100712,20000.00,98.000,5.267,,,,20100708,220634,1.00
544993075D832004,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100708,083414,20100713,50000.00,99.870,6.009,,,,20100708,220634,1.00
7BC1FE76B86E5418,D,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100708,083414,20100713,50000.00,98.870,,,,,20100708,220634,1.00
924A5669A601B843,S,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100708,083409,20100713,5000.00,96.750,5.504,,,,20100708,220634,1.00
01304BDFE3E3E8C6,D,347753AN5,FORT LEWIS COLLEGE BRD SER A,20071204,5.000,20251001,,,20100708,082719,20100713,330000.00,104.676,,,,,20100708,220634,1.00
24E8247545361610,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100708,083424,20100720,5000.00,99.100,4.445,,,,20100708,220634,1.00
8A2873350FF2DFFE,S,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20100708,083421,20100713,45000.00,119.500,2.780,,,,20100708,220634,1.00
67E4DE4297719D5B,S,720175NV6,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20130101,,,20100708,083422,20100713,20000.00,108.382,2.000,,,,20100708,220634,1.00
35F8426F4DB32440,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100708,083445,20100713,10000.00,100.000,4.499,,,,20100708,220634,1.00
73FB16D848C7CFEA,D,954722BR4,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20360701,,,20100708,083033,20100713,25000.00,102.589,,,,,20100708,220634,1.00
305F8E9EA31EAD72,S,360582AH3,FULTON MO TAX INCREMENT REV FULTON COMMONS REDEV PROJ ,20061130,4.625,20150601,,,20100708,083416,20100713,25000.00,98.387,5.000,,,,20100708,220634,1.00
06C8B62945B32088,S,729429LB4,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,4.375,20230501,,,20100708,083502,20100713,10000.00,102.261,4.033,,,,20100708,220634,1.00
2B39A7C7A40F32C6,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100708,083452,20100713,20000.00,106.550,2.114,,,,20100708,220634,1.00
BAD9DA549A7C9B5E,S,67755CML0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,3.125,20111001,,,20100708,083512,20100713,10000.00,102.200,1.296,,,,20100708,220634,1.00
4375D6BFA79D5428,D,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20100708,083420,20100713,45000.00,117.759,,,,,20100708,220634,1.00
AD72C630C897F9B4,S,92813H6X9,VIRGINIA ST HSG DEV AUTH TAXABLE-SER Q,20031030,5.140,20171001,,,20100708,083522,20100713,25000.00,102.800,3.808,,,,20100708,220634,1.00
7EA19890D944274D,S,64577HFX4,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.750,20290701,,,20100708,083527,20100713,20000.00,89.388,6.750,,,,20100708,220634,1.00
2885A11575BBB274,D,64577HFX4,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.750,20290701,,,20100708,083527,20100713,20000.00,87.637,,,,,20100708,220634,1.00
9D55292720E8D586,P,606915D94,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-E,19971201,5.125,20150101,,,20100708,083536,20100712,5000.00,99.450,5.264,,,,20100708,220634,1.00
3788599861C56C3B,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100708,083506,20100713,20000.00,103.000,4.454,,,,20100708,220634,1.00
40347F1B38AAC28F,D,64983RBH9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20160215,,,20100708,083408,20100713,265000.00,109.259,,P,,,20100708,220634,1.00
C0A00F40B0EF04DB,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,083417,20100713,1000000.00,104.358,,S,,,20100708,220634,1.00
880C00FF77729327,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100708,083540,20100713,5000.00,100.740,5.828,,,,20100708,220634,1.00
10868BF8DE6B45A8,D,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100708,083034,20100713,20000.00,99.375,,,,,20100708,220634,1.00
36B0F913EB13EB0F,D,03622ACS6,ANOKA CNTY MINN HSG & REDEV HSG DEV-SER A,20080929,4.000,20120101,,,20100708,083159,20100713,30000.00,103.390,,,,,20100708,220634,1.00
3746B972B45A33CA,D,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100708,083108,20100713,30000.00,101.250,,,,,20100708,220634,1.00
565470B3130B06B0,D,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100708,083540,20100713,5000.00,100.580,,,,,20100708,220634,1.00
FCAC80288CC960B2,S,542690UH3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20240901,,,20100708,083555,20100713,50000.00,104.508,3.468,,,,20100708,220634,1.00
EF17B2D6AEBAE0CD,S,859368AM4,STERLING KANS EDL FACS REV STERLING COLLEGE PROJ-SER A,20070401,5.500,20321101,,,20100708,083507,20100713,20000.00,96.870,5.750,,,,20100708,220634,1.00
5B308FD8952395B9,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20100708,083604,20100713,25000.00,102.700,4.368,,,,20100708,220634,1.00
3E99360917F445C0,S,935007RF3,WARREN CNTY KY SCH DIST FIN REF,20100701,2.500,20170201,Y,,20100708,083544,20100726,100000.00,100.359,2.440,,,,20100708,220634,1.00
4098983ACFBF4BF5,S,97710V8R2,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.500,20280401,,,20100708,083547,20100715,25000.00,100.000,5.499,,,,20100708,220634,1.00
122D1553FA7BAF6F,D,406313LA2,HALLSDALE-POWELL UTIL DIST IMPT,20060913,4.500,20400401,,,20100708,083124,20100713,50000.00,100.570,,,,,20100708,220634,1.00
82A23FAB5EBD0329,D,944080TC4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.000,20160801,,,20100708,083550,20100713,150000.00,114.070,,,,,20100708,220634,1.00
3E2D8B3FC1D4D01D,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100708,083531,20100713,5000.00,94.464,,,,,20100708,220634,1.00
7B2794B349E1C5F8,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100708,083630,20100713,25000.00,102.625,4.051,,,,20100708,220634,1.00
33345A3759DDBCFA,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100708,083636,20100713,25000.00,71.758,5.850,,,,20100708,220634,1.00
0EF809D3052A3939,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100708,083636,20100713,25000.00,70.883,,,,,20100708,220634,1.00
A840CE77E3F23F65,D,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100708,083539,20100713,5000.00,100.080,,,,,20100708,220634,1.00
B1644B14392B6EBC,D,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100708,083538,20100713,5000.00,100.580,,,,,20100708,220634,1.00
17A86AAD0E73C540,S,78607PAW7,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,4.000,20161101,,,20100708,083644,20100713,30000.00,109.840,2.312,,,,20100708,220634,1.00
610E47FB56EA7018,D,78607PAW7,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,4.000,20161101,,,20100708,083644,20100713,30000.00,108.340,,,,,20100708,220634,1.00
2AC15253D93303AD,S,76218RCN6,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20050323,4.250,20161001,,,20100708,083648,20100713,15000.00,109.080,2.388,,,,20100708,220634,1.00
2BAE32D6197B24A9,S,859368AM4,STERLING KANS EDL FACS REV STERLING COLLEGE PROJ-SER A,20070401,5.500,20321101,,,20100708,083558,20100713,5000.00,96.870,5.750,,,,20100708,220634,1.00
5FD0E66634E03AB9,D,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20100708,083513,20100713,45000.00,117.509,,,,,20100708,220634,1.00
1F5EDC9D1832B253,D,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20100708,083223,20100713,20000.00,109.848,,,,,20100708,220634,1.00
48B28DF12B199C65,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100708,083615,20100713,10000.00,101.500,5.106,,,,20100708,220634,1.00
3D284A93CE5A9A0B,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100708,083627,20100716,20000.00,101.400,5.118,,,,20100708,220634,1.00
4507277EAB17490E,S,59333PXC7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20171001,,,20100708,083637,20100713,15000.00,108.500,4.125,,,,20100708,220634,1.00
F3E365B4D4B461DA,S,944080TC4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.000,20160801,,,20100708,083714,20100713,150000.00,115.464,2.251,,,,20100708,220634,1.00
CD33CDC970692822,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100708,083717,20100713,10000.00,93.780,5.126,,,,20100708,220634,1.00
9A432EC1085ADA1B,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100708,083717,20100713,10000.00,92.030,,,,,20100708,220634,1.00
E886C77195CE45D7,S,745235VM0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20250701,,,20100708,083700,20100713,175000.00,116.692,1.180,,,,20100708,220634,1.00
7F6FBE8D76F3FFDD,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,083727,20100713,20000.00,106.908,3.876,,,,20100708,220634,1.00
B5550B99662898BD,S,631663DY4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20231115,,,20100708,083729,20100713,25000.00,106.375,2.738,,,,20100708,220634,1.00
C77823FC9B2F6AEA,S,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20100708,083726,20100713,25000.00,73.807,6.755,,,,20100708,220634,1.00
1BC849CA8E73B31C,D,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20100708,083726,20100713,25000.00,71.658,,,,,20100708,220634,1.00
4F2614D0AE421F0D,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100708,083610,20100713,25000.00,100.000,5.247,,,,20100708,220634,1.00
71096FBBF0782B60,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100708,083525,20100713,50000.00,102.993,3.500,,,,20100708,220634,1.00
54FA4FCCD6789334,S,792895HQ0,ST PAUL MINN INDPT SCH DIST NO BLDG-SER B,20020901,4.100,20150201,,,20100708,083753,20100713,100000.00,106.239,1.593,,,,20100708,220634,1.00
26E2B619A3CBFC2D,P,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20100708,083808,20100712,15000.00,110.400,5.078,,,,20100708,220634,1.00
FDBBE9D49A36E8BF,S,159429SB6,CHAPEL HILL N C PUB IMPT,20061101,4.150,20230501,,,20100708,083815,20100713,5000.00,105.260,3.149,,,,20100708,220634,1.00
D2ADA30ECA4EF663,S,92813H6X9,VIRGINIA ST HSG DEV AUTH TAXABLE-SER Q,20031030,5.140,20171001,,,20100708,083815,20100713,20000.00,102.800,3.808,,,,20100708,220634,1.00
C62E6514AB588179,S,612697E32,MONTEVIDEO MINN SER A,20100728,3.000,20180201,Y,,20100708,083715,20100728,10000.00,101.685,2.750,,,,20100708,220634,1.00
105E5ABACB1CBBE8,D,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20100708,083717,20100713,15000.00,103.515,,,,,20100708,220634,1.00
899288339E4CA5C3,D,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20100708,083718,20100713,15000.00,103.265,,,,,20100708,220634,1.00
F614832D326708E5,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100708,083821,20100713,15000.00,98.015,4.630,,,,20100708,220634,1.00
69003B15EB92039F,S,658034KQ5,NORTH BRUNSWICK TWP N J BRD ED REF,20070104,4.000,20110201,,,20100708,083700,20100713,150000.00,101.919,0.500,,,,20100708,220634,1.00
F5D94612EB73961F,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100708,083808,20100713,40000.00,102.306,3.956,,,,20100708,220634,1.00
C92C7087D9F120D6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,083810,20100713,10000.00,97.266,5.798,,,,20100708,220634,1.00
81885E6111F1C979,S,57604P4U5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.125,20210201,,,20100708,083817,20100713,15000.00,100.000,3.125,,,,20100708,220634,1.00
38AE3B2A54D8A924,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,083810,20100713,10000.00,97.166,,,,,20100708,220634,1.00
887A1FD6A1334704,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100708,083808,20100713,40000.00,102.206,,,,,20100708,220634,1.00
260EF91BBA177F68,D,57604P4U5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.125,20210201,,,20100708,083817,20100713,15000.00,99.900,,,,,20100708,220634,1.00
C8838E84E5CBB577,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100708,083832,20100713,15000.00,71.758,5.850,,,,20100708,220634,1.00
1D4103E8B06BFC12,S,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20100708,083814,20100713,25000.00,73.807,6.755,,,,20100708,220634,1.00
BF1591A8D1E84114,S,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20100708,083816,20100713,35000.00,73.807,6.755,,,,20100708,220634,1.00
CFFEA2C9EEE57D13,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20100708,083835,20100713,10000.00,98.600,4.942,,,,20100708,220634,1.00
B8320EBCB494C952,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100708,083832,20100713,15000.00,70.883,,,,,20100708,220634,1.00
DFAF7FAA94AC8C27,D,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20100708,083814,20100713,25000.00,71.658,,,,,20100708,220634,1.00
DFB05F32E52E63C1,D,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20100708,083816,20100713,35000.00,71.658,,,,,20100708,220634,1.00
F161E38574579B3B,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100708,083839,20100713,5000.00,102.000,4.360,,,,20100708,220634,1.00
4AB65C0FED977FF4,S,667230RB4,NORTHVILLE MICH PUB SCHS SCH BLDG & SITE,20040831,4.500,20240501,,,20100708,083829,20100713,10000.00,100.963,4.221,,,,20100708,220634,1.00
A10573F5F02C43D5,S,61204KBG5,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.250,20151001,,,20100708,083836,20100713,5000.00,105.708,3.057,,,,20100708,220634,1.00
92A9F433ACC13807,D,667230RB4,NORTHVILLE MICH PUB SCHS SCH BLDG & SITE,20040831,4.500,20240501,,,20100708,083826,20100713,10000.00,100.863,,,,,20100708,220634,1.00
47E8858F3A59FC96,D,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,Y,,20100708,083339,20100709,25000.00,97.507,,,,,20100708,220634,1.00
233B565FB539D04C,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100708,083745,20100713,75000.00,94.839,,,,,20100708,220634,1.00
B852D8C2F2DA3DF1,D,15722TDM0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20290801,,,20100708,083749,20100713,30000.00,101.499,,,,,20100708,220634,1.00
06956AC79D7FADB4,D,15722TDM0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20290801,,,20100708,083747,20100713,30000.00,101.749,,,,,20100708,220634,1.00
7F6FDC5FE345F45C,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,083809,20100713,10000.00,96.916,,,,,20100708,220634,1.00
87B6B9B45116041D,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,083754,20100713,10000.00,97.166,,,,,20100708,220634,1.00
203BADD48713BA9F,D,762315EM7,RHODE ISLAND ST STUDENT LN ARCS-AMT-SER 2,20000329,,20341201,,,20100708,083700,20100713,1MM+,94.750,,,,,20100708,220634,1.00
8E9A478284477CE4,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100708,083530,20100713,80000.00,94.964,,,,,20100708,220634,1.00
D180B08CE1140E9C,D,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20100708,083905,20100713,35000.00,71.458,,,,,20100708,220634,1.00
CD04DFF4509C7427,S,89602NMR2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.750,20301115,,,20100708,083908,20100713,50000.00,104.322,4.099,,,,20100708,220634,1.00
7D2B47444CD68F1B,D,89602NMR2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.750,20301115,,,20100708,083908,20100713,50000.00,103.322,,,,,20100708,220634,1.00
833F8BC5321EDC8B,D,64983RBH9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20160215,,,20100708,083835,20100713,265000.00,109.319,,S,,,20100708,220634,1.00
19800CEC4D05178F,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,083901,20100713,500000.00,104.358,,S,,,20100708,220634,1.00
DBCE02A21DA3BC80,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,083901,20100713,500000.00,104.308,,P,,,20100708,220634,1.00
A2D40CC67CCCC71E,D,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20100708,083915,20100713,25000.00,71.458,,,,,20100708,220634,1.00
4CE6B187EE8F0BAF,S,83710DNC8,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20150801,,,20100708,083912,20100713,20000.00,114.968,1.879,,,,20100708,220634,1.00
766208F5CEE33A5C,S,246380S83,DELAWARE ST ,20080313,5.000,20270301,,,20100708,083913,20100713,50000.00,116.303,1.931,,,,20100708,220634,1.00
81E25F9B80E66605,D,13077CRD8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20301101,,,20100708,082737,20100713,100000.00,101.933,,,,,20100708,220634,1.00
7F44013C1518155A,D,150908GV7,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20070201,4.000,20220201,,,20100708,083500,20100713,25000.00,102.232,,,,,20100708,220634,1.00
5ADA4255FA396C17,S,542690UH3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20240901,,,20100708,083919,20100713,135000.00,103.508,3.800,,,,20100708,220634,1.00
CEC270ADBBF7532A,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100708,083926,20100713,10000.00,104.059,1.101,,,,20100708,220634,1.00
4ED8574551124293,S,765784EC3,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,5.375,20240630,,,20100708,083925,20100713,155000.00,100.500,5.309,,,,20100708,220634,1.00
F6D73FF85FFFE408,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100708,083930,20100713,10000.00,105.809,1.000,,,,20100708,220634,1.00
32608D117616A75E,D,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20100708,083929,20100713,25000.00,71.458,,,,,20100708,220634,1.00
38BE61B036B9A5B4,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100708,083934,20100713,110000.00,94.097,5.000,,,,20100708,220634,1.00
02CB53A7DA7D2544,S,798227AF1,SAN JOSE-SANTA CLARA CLEAN WTR REF-SER A,20090129,3.500,20181115,,,20100708,083521,20100713,50000.00,106.165,2.670,,,,20100708,220634,1.00
E4A4448ECBBF7F89,S,95736UHH0,WESTCHESTER CNTY N Y SER F,20011101,4.375,20171101,,,20100708,083945,20100713,20000.00,102.003,1.003,,,,20100708,220634,1.00
69C87A1985468D92,S,232789FU6,CYPRESS HILL MUN UTIL DIST REF,20040401,4.600,20200301,,,20100708,083951,20100713,10000.00,100.000,4.597,,,,20100708,220634,1.00
883F215EDD4B72E4,S,64986MV85,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20080814,5.450,20401101,,,20100708,083713,20100713,60000.00,103.850,4.850,,,,20100708,220634,1.00
C7DEDA3932F960B5,S,64966DKE8,NEW YORK N Y SUBSER C-1,20040818,3.500,20100815,,,20100708,083956,20100713,10000.00,100.140,1.895,,,,20100708,220634,1.00
8ADC4B06061A9E42,S,64966DKE8,NEW YORK N Y SUBSER C-1,20040818,3.500,20100815,,,20100708,084000,20100713,15000.00,100.140,1.895,,,,20100708,220634,1.00
195CCA600CE65786,S,66749BCP5,NORTHWEST HARRIS CNTY MUN UTIL REF,20050401,4.200,20180901,,,20100708,083956,20100713,15000.00,98.640,4.400,,,,20100708,220634,1.00
805202AE9259FBAD,S,66749BCP5,NORTHWEST HARRIS CNTY MUN UTIL REF,20050401,4.200,20180901,,,20100708,083959,20100713,10000.00,98.640,4.400,,,,20100708,220634,1.00
84800F48B40BAF69,D,041042KU5,ARKANSAS ST HIGHER ED-SER B,20070515,4.375,20290601,,,20100708,083956,20100713,15000.00,101.144,,,,,20100708,220634,1.00
9E28C74A1FA682B9,S,66749BCP5,NORTHWEST HARRIS CNTY MUN UTIL REF,20050401,4.200,20180901,,,20100708,084002,20100713,25000.00,98.640,4.400,,,,20100708,220634,1.00
994C95DF96A52F06,D,64966DKE8,NEW YORK N Y SUBSER C-1,20040818,3.500,20100815,,,20100708,083956,20100713,10000.00,100.140,,,,,20100708,220634,1.00
12A95D649EC2AD10,D,64966DKE8,NEW YORK N Y SUBSER C-1,20040818,3.500,20100815,,,20100708,084000,20100713,15000.00,100.140,,,,,20100708,220634,1.00
5D7666C7A531E464,S,041042KU5,ARKANSAS ST HIGHER ED-SER B,20070515,4.375,20290601,,,20100708,083956,20100713,15000.00,103.144,3.850,,,,20100708,220634,1.00
5C9E8FA22CFA9738,S,296121CG9,ESCAMBIA CNTY FLA HSG FIN AUTH CPN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20131015,,,20100708,083953,20100713,30000.00,95.418,1.446,,,,20100708,220634,1.00
407BA31C9DD860B9,D,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100708,084002,20100713,10000.00,115.730,,,,,20100708,220634,1.00
F5D1596850CB9429,D,296121CG9,ESCAMBIA CNTY FLA HSG FIN AUTH CPN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20131015,,,20100708,083953,20100713,30000.00,94.944,,,,,20100708,220634,1.00
28206CFC94C867AE,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100708,083938,20100729,15000.00,100.100,3.987,,,,20100708,220634,1.00
C5A45010A97FA232,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100708,083931,20100729,15000.00,100.000,,,,,20100708,220634,1.00
76B6BC1FBE87C250,D,762315FV6,RHODE ISLAND ST STUDENT LN VAR-PROG-SER 2,20020305,,20361201,,,20100708,083900,20100713,1MM+,94.750,,,,,20100708,220634,1.00
63C1E1A7899A4A2F,S,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20100708,083752,20100713,25000.00,104.818,4.250,,,,20100708,220634,1.00
8DCFC4D2D226FAC5,P,606901F68,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,4.750,20211101,,,20100708,084034,20100712,5000.00,102.000,3.167,,,,20100708,220634,1.00
4E5B4ABCED0ED3AD,S,7178183Q9,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20260501,,,20100708,084018,20100713,20000.00,106.265,3.813,,,,20100708,220634,1.00
494CE7E79107B2C3,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100708,084000,20100713,5000.00,95.023,5.366,,,,20100708,220634,1.00
9E26798A21B23FAC,S,955817CM1,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.650,20170101,,,20100708,084035,20100713,10000.00,100.100,4.211,,,,20100708,220634,1.00
019FF0195F92CECD,S,759911VD9,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20190601,,,20100708,084035,20100713,25000.00,103.994,3.676,,,,20100708,220634,1.00
E9A83723C571C004,D,41420CCA5,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.200,20300901,,,20100708,083628,20100713,5000.00,95.868,,,,,20100708,220634,1.00
02E03099E7D3F613,D,296121CG9,ESCAMBIA CNTY FLA HSG FIN AUTH CPN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20131015,,,20100708,084018,20100713,30000.00,94.944,,,,,20100708,220634,1.00
1BF2B82F047BB273,D,759911VD9,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20190601,,,20100708,084024,20100713,25000.00,103.894,,,,,20100708,220634,1.00
7B373433726CC6CD,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,084040,20100713,10000.00,100.000,4.500,,,,20100708,220634,1.00
F37CCE9AF5BDC3AD,S,93974BMR0,WASHINGTON ST SER D,20060207,5.000,20150101,,,20100708,083900,20100712,20000.00,113.682,1.800,,,,20100708,220634,1.00
D5DF3477CDD65CAC,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100708,084044,20100713,40000.00,104.520,2.750,,,,20100708,220634,1.00
45125406244E98A8,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100708,084044,20100713,40000.00,104.020,,,,,20100708,220634,1.00
9B4892CFF80D643B,S,15239MAN2,CENTRAL ARK WTR REV ,20021001,4.100,20151001,,,20100708,084046,20100713,15000.00,103.535,2.450,,,,20100708,220634,1.00
DA50808CD01CD273,D,64986APC9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.000,20140615,,,20100708,083848,20100713,100000.00,109.427,,P,,,20100708,220634,1.00
65FA1BFD24768741,D,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100708,084056,20100713,1MM+,104.946,,S,,,20100708,220634,1.00
6738688BA5A21448,D,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100708,084056,20100713,500000.00,104.946,,S,,,20100708,220634,1.00
A0982E1F434B6ECA,D,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100708,084056,20100713,1MM+,104.886,,P,,,20100708,220634,1.00
9D2298D507008095,D,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100708,084056,20100713,500000.00,104.946,,S,,,20100708,220634,1.00
280611C334227A36,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100708,084058,20100713,80000.00,105.000,3.842,,,,20100708,220634,1.00
0B0225F17B327612,D,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100708,084056,20100713,1000000.00,104.946,,S,,,20100708,220634,1.00
38A8C8D5740DF3D2,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100708,084114,20100713,20000.00,103.187,6.337,,,,20100708,220634,1.00
ABE7B5216A79CE9F,D,555636AK5,MACON CNTY N C CTFS PARTN ,20040415,5.000,20140601,,,20100708,083654,20100713,250000.00,111.490,,,,,20100708,220634,1.00
3C0CE94D237213BB,D,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100708,084056,20100713,250000.00,104.946,,S,,,20100708,220634,1.00
B9202A6F69A3B70F,D,96366QAG3,WHITE CNTY GA INDL BLDG AUTH WHITE CNTY FAC PROJ,20100422,3.000,20170101,,,20100708,083800,20100713,20000.00,99.400,,,,,20100708,220634,1.00
EBBED16A65F6E83B,D,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100708,084056,20100713,470000.00,104.946,,S,,,20100708,220634,1.00
45E46AA00AD7A808,D,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100708,084056,20100713,500000.00,104.946,,S,,,20100708,220634,1.00
D596386C796312F0,S,7335814X7,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.625,20131015,,,20100708,084117,20100713,20000.00,106.377,1.606,,,,20100708,220634,1.00
C5BADA59C4268053,S,68607FFC9,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20140801,,,20100708,084131,20100713,10000.00,92.256,2.000,,,,20100708,220634,1.00
17B59A447AEB40C6,D,68607FFC9,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20140801,,,20100708,084131,20100713,10000.00,91.131,,,,,20100708,220634,1.00
30DFB464A79278D6,S,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,Y,,20100708,084129,20100714,25000.00,99.500,4.647,,,,20100708,220634,1.00
E143FB53ED5C7A79,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100708,084133,20100713,10000.00,98.037,4.891,,,,20100708,220634,1.00
E149F9130F1EEDEE,S,698148AE3,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.250,20121101,,,20100708,084118,20100713,25000.00,103.417,2.706,,,,20100708,220634,1.00
6382963DD6F757A5,S,41420CCA5,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.200,20300901,,,20100708,083700,20100713,5000.00,98.368,5.333,,,,20100708,220634,1.00
A125B8D3D4348060,S,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20100708,084145,20100713,25000.00,105.252,4.780,,,,20100708,220634,1.00
C757FC11CFB448F9,D,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20100708,084145,20100713,25000.00,103.252,,,,,20100708,220634,1.00
7A61BD571FBDEF43,D,347753AN5,FORT LEWIS COLLEGE BRD SER A,20071204,5.000,20251001,,,20100708,083251,20100713,330000.00,104.801,,,,,20100708,220634,1.00
99B579985BAD61E0,D,742446PQ4,PRINCETON TWP N J ,20060629,4.375,20130101,,,20100708,084059,20100713,100000.00,107.684,,P,,,20100708,220634,1.00
D97FF87DD66A2E55,D,698148AE3,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.250,20121101,,,20100708,084111,20100713,25000.00,103.317,,,,,20100708,220634,1.00
2DF26D5A75E7975D,S,469487CP5,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.240,20161001,,,20100708,084206,20100713,15000.00,101.550,3.955,,,,20100708,220634,1.00
A9E14D9FE7EBA4FD,D,469487CP5,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.240,20161001,,,20100708,084206,20100713,15000.00,100.550,,,,,20100708,220634,1.00
6CD8109DDAC561D5,S,64983RFA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20230215,,,20100708,084215,20100713,100000.00,107.000,3.341,,,,20100708,220634,1.00
C2FE9B085F09CF40,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100708,084210,20100713,20000.00,102.306,3.956,,,,20100708,220634,1.00
835F2F81F69E920E,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100708,084210,20100713,20000.00,102.206,,,,,20100708,220634,1.00
119A1357EBF36B91,S,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100708,084212,20100713,10000.00,99.367,5.044,,,,20100708,220634,1.00
9675111CA3F913C4,S,84250RAG6,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.000,20130801,,,20100708,084228,20100713,25000.00,107.580,1.450,,,,20100708,220634,1.00
80452E23A7849EBC,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100708,084143,20100713,1000000.00,106.972,,S,,,20100708,220634,1.00
17C0EDFE408E0E9D,P,083773DK4,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,5.000,20181215,,,20100708,084200,20100713,50000.00,114.000,2.890,,,,20100708,220634,1.00
EC6CF48F24E0AF1A,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100708,084236,20100729,10000.00,102.750,4.356,,,,20100708,220634,1.00
22628F27BDB84F06,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100708,084230,20100713,45000.00,95.186,5.350,,,,20100708,220634,1.00
89779E420696ECD8,S,23825ECE2,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,3.000,20110601,,,20100708,084229,20100713,100000.00,101.000,1.852,,,,20100708,220634,1.00
6BDDBAAA5C6711AF,S,64966DKK4,NEW YORK N Y SUBSER C-1,20040818,3.750,20130815,,,20100708,084230,20100713,10000.00,106.691,1.524,,,,20100708,220634,1.00
5B3E3C57F12E011F,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100708,084124,20100713,1MM+,105.693,3.480,,,,20100708,220634,1.00
F96674EF43D90219,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100708,084226,20100713,10000.00,102.700,6.734,,,,20100708,220634,1.00
427126081522BB0F,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100708,084231,20100713,35000.00,107.842,4.187,,,,20100708,220634,1.00
4D0497073E5884D4,D,698148AE3,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.250,20121101,,,20100708,084111,20100713,25000.00,103.192,,,,,20100708,220634,1.00
BDCAFE928CF99495,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100708,084237,20100713,30000.00,104.196,4.058,,,,20100708,220634,1.00
B2DC3ECF221DB5F2,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100708,084226,20100713,10000.00,102.600,,,,,20100708,220634,1.00
D99CBE09D7B067D7,D,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100708,084212,20100713,10000.00,98.140,,,,,20100708,220634,1.00
334BAA582EF0038E,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100708,084231,20100713,35000.00,107.742,,,,,20100708,220634,1.00
92A35BEA0A87E1DE,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100708,084237,20100713,30000.00,104.096,,,,,20100708,220634,1.00
2FA77F8D2780D718,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100708,084307,20100713,20000.00,100.700,4.379,,,,20100708,220634,1.00
EA34804C76F1C671,S,867686JM0,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20111001,,,20100708,084307,20100713,30000.00,95.650,3.689,,,,20100708,220634,1.00
8F198F7135193419,S,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100708,084315,20100713,15000.00,107.827,3.950,,,,20100708,220634,1.00
8997B3CDC4CC62AD,P,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20100708,084320,20100713,5000.00,100.093,4.976,,,,20100708,220634,1.00
17D4EBBE1F7A5A92,D,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100708,084315,20100713,15000.00,105.827,,,,,20100708,220634,1.00
C5B52C6BF0091164,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100708,084312,20100713,105000.00,92.430,5.328,,,,20100708,220634,1.00
614AA78C889CD44A,S,072104EC2,BAY CITY MICH SCH DIST ,20050125,3.500,20130501,,,20100708,084315,20100713,15000.00,103.750,2.113,,,,20100708,220634,1.00
A2A5EFC3125DDC80,S,290515CD5,ELWOOD N Y UN FREE SCH DIST ,20031201,4.000,20201201,,,20100708,084324,20100713,20000.00,102.267,3.006,,,,20100708,220634,1.00
FA37ED8627EC3159,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100708,084326,20100713,10000.00,105.250,4.320,,,,20100708,220634,1.00
09BB7288E3C48890,D,290515CD5,ELWOOD N Y UN FREE SCH DIST ,20031201,4.000,20201201,,,20100708,084324,20100713,20000.00,101.517,,,,,20100708,220634,1.00
DF998CA5747DBC18,S,240195AT4,DAYTONA BEACH FLA UTIL SYS REV REF-SER C,20020501,4.550,20161115,,,20100708,084303,20100713,30000.00,104.350,3.024,,,,20100708,220634,1.00
403970F223A529BA,D,240195AT4,DAYTONA BEACH FLA UTIL SYS REV REF-SER C,20020501,4.550,20161115,,,20100708,084303,20100713,30000.00,104.250,,,,,20100708,220634,1.00
574D92FF696F0E3A,D,88271HBP3,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PROG-A,20050727,5.100,20390901,,,20100708,084227,20100713,20000.00,97.624,,,,,20100708,220634,1.00
D8761CCA909D9635,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100708,084321,20100713,5000.00,100.000,4.999,,,,20100708,220634,1.00
A9C210B32D5774F7,S,5759305T5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 114,20041221,3.200,20101201,,,20100708,084327,20100713,25000.00,100.919,0.792,,,,20100708,220634,1.00
4C3F662442563388,D,955817CM1,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.650,20170101,,,20100708,084000,20100713,10000.00,100.000,,,,,20100708,220634,1.00
04506FED6C01A79B,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100708,084230,20100713,35000.00,107.742,,,,,20100708,220634,1.00
8DA69ED5217348DF,S,729654NE9,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20210515,,,20100708,084323,20100713,150000.00,108.488,2.904,,,,20100708,220634,1.00
2252E898F2F96992,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100708,084333,20100713,20000.00,98.625,5.103,,,,20100708,220634,1.00
CE003D4878E569C4,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,084226,20100713,1000000.00,95.209,,P,,,20100708,220634,1.00
06D5AD27FDC3217F,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100708,084333,20100713,20000.00,98.125,,,,,20100708,220634,1.00
044428064B5A75ED,S,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100708,084327,20100722,10000.00,100.098,6.917,,,,20100708,220634,1.00
DE16E6B6D699C357,D,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100708,084324,20100722,10000.00,99.997,,,,,20100708,220634,1.00
760A527011A21D21,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100708,084309,20100713,5000.00,93.925,5.579,,,,20100708,220634,1.00
CEA662A5303A62F8,D,240195AT4,DAYTONA BEACH FLA UTIL SYS REV REF-SER C,20020501,4.550,20161115,,,20100708,084335,20100713,30000.00,104.250,,,,,20100708,220634,1.00
14D9718A3B83561B,S,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20100708,084100,20100713,75000.00,115.491,3.000,,,,20100708,220634,1.00
F290CF3D968E7A2A,S,621842QA4,MOUNT LEBANON PA SCH DIST SER A,20091021,4.000,20160215,,,20100708,084301,20100713,50000.00,109.415,2.200,,,,20100708,220634,1.00
8BF0DDD6D43708D9,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100708,084352,20100713,50000.00,82.200,6.472,,,,20100708,220634,1.00
138B0C9DBFFE5D3F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100708,084407,20100713,45000.00,93.597,5.044,,,,20100708,220634,1.00
CF98558B68C16895,S,600582HT0,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20260215,,,20100708,083908,20100712,50000.00,98.822,4.103,,,,20100708,220634,1.00
1667CAAFA95198E3,D,64971MN65,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,4.390,20180201,,,20100708,084313,20100713,125000.00,102.130,,,,,20100708,220634,1.00
985EF0DEB4167B2B,P,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20100708,084410,20100713,100000.00,104.270,4.582,,,,20100708,220634,1.00
4EE9AB1F68002D80,P,914225EV5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20201115,,,20100708,084133,20100713,750000.00,108.089,3.000,,,,20100708,220634,1.00
C052D3FBB0F7E79C,D,555636AK5,MACON CNTY N C CTFS PARTN ,20040415,5.000,20140601,,,20100708,084146,20100713,250000.00,111.550,,,,,20100708,220634,1.00
5025EF817FBCC195,P,514014JA8,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,4.500,20330115,,,20100708,084421,20100712,10000.00,99.145,4.561,,,,20100708,220634,1.00
E22C3BC0451A4F7C,D,729654NE9,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20210515,,,20100708,084321,20100713,150000.00,106.053,,,,,20100708,220634,1.00
95DE515407C3E0DE,D,729654NE9,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20210515,,,20100708,084319,20100713,150000.00,106.113,,,,,20100708,220634,1.00
AB278E552E64A24D,S,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20100708,084419,20100713,25000.00,104.974,4.152,,,,20100708,220634,1.00
A7BD953DC94E5018,S,546415WZ9,LOUISIANA ST SER C,20060927,5.000,20160501,,,20100708,084421,20100713,50000.00,116.153,2.033,,,,20100708,220634,1.00
7686375295902B50,P,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100708,084431,20100713,85000.00,97.800,5.400,,,,20100708,220634,1.00
AD8517034DA84672,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100708,084257,20100713,30000.00,71.843,8.027,,,,20100708,220634,1.00
3745F9101863FF35,D,64986APC9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.000,20140615,,,20100708,084341,20100713,100000.00,109.487,,S,,,20100708,220634,1.00
6AE3291CF3FD7DE6,D,742446PQ4,PRINCETON TWP N J ,20060629,4.375,20130101,,,20100708,084356,20100713,100000.00,107.744,,S,,,20100708,220634,1.00
B0F8A03372CC3A4A,S,434722GQ1,HOLBROOK MASS ,20030615,3.250,20150615,,,20100708,084449,20100713,30000.00,104.063,2.141,,,,20100708,220634,1.00
3B2E7035C445EC9C,D,434722GQ1,HOLBROOK MASS ,20030615,3.250,20150615,,,20100708,084449,20100713,30000.00,103.312,,,,,20100708,220634,1.00
A5638BC9CA2EBF6F,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100708,084452,20100713,20000.00,106.550,2.114,,,,20100708,220634,1.00
D8D20D128C75E16F,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100708,084421,20100713,10000.00,102.700,6.734,,,,20100708,220634,1.00
0FC55513DD8DA150,S,6041515X4,MINNESOTA ST HIGHER ED FACS VAR-ST OLAF COLLEGE-SER FIVE-H,20001025,,20301001,,,20100708,084359,20100708,900000.00,100.000,,,,,20100708,220634,1.00
3EA8A727437D1B62,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100708,084421,20100713,10000.00,102.600,,,,,20100708,220634,1.00
CEA1E131D2FBEA5B,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100708,084257,20100713,30000.00,70.342,,,,,20100708,220634,1.00
3A2D3BB8D868EDF9,D,546415WZ9,LOUISIANA ST SER C,20060927,5.000,20160501,,,20100708,084418,20100713,50000.00,114.578,,,,,20100708,220634,1.00
E4AA5A0295B9B9BA,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100708,084500,20100713,20000.00,108.600,3.741,,,,20100708,220634,1.00
BAF71754C82DB187,D,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20100708,084416,20100713,25000.00,102.599,,,,,20100708,220634,1.00
D4A78ABC23C31283,D,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100708,084523,20100713,10000.00,95.875,,,,,20100708,220634,1.00
09EB0D9B29A199D8,D,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20100708,084417,20100713,25000.00,102.349,,,,,20100708,220634,1.00
C978DA90502620D6,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100708,084437,20100713,1000000.00,106.912,,P,,,20100708,220634,1.00
A3EDD8E8AD1A73DA,S,914263AH1,UNIVERSITY FLA RESH FNDTN INC ,20030827,3.750,20120901,,,20100708,084530,20100713,10000.00,102.375,2.597,,,,20100708,220634,1.00
73C8FDA7AD52A1F7,S,345748UN5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20190501,,,20100708,084517,20100713,10000.00,106.989,3.408,,,,20100708,220634,1.00
05BD123E19ACF39C,D,345748UN5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20190501,,,20100708,084505,20100713,10000.00,106.889,,,,,20100708,220634,1.00
AF0C5283AD5114D0,S,167592WB6,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A-NATL IBC,19931001,5.000,20120101,,,20100708,084534,20100713,5000.00,106.975,,,,,20100708,220634,1.00
657FEBC6CC42A3AB,D,167592WB6,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A-NATL IBC,19931001,5.000,20120101,,,20100708,084541,20100713,5000.00,105.916,,,,,20100708,220634,1.00
FFD754927B57D3EF,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100708,084500,20100713,50000.00,103.360,3.640,,,,20100708,220634,1.00
B50DD706E070EA25,S,644614E96,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.000,20220601,,,20100708,084603,20100713,50000.00,100.250,3.969,,,,20100708,220634,1.00
109108599806B1E1,D,644614E96,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.000,20220601,,,20100708,084603,20100713,50000.00,99.000,,,,,20100708,220634,1.00
60AE53C19BAF761A,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100708,084608,20100713,5000.00,100.700,4.379,,,,20100708,220634,1.00
1C79ED18D253CDD3,D,88271HBP3,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PROG-A,20050727,5.100,20390901,,,20100708,084225,20100713,20000.00,97.874,,,,,20100708,220634,1.00
23E7E6DC8D4F7894,S,660160HQ8,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.000,20130701,,,20100708,084608,20100713,50000.00,105.250,3.133,,,,20100708,220634,1.00
8F7DE7EE421F687E,S,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100708,084613,20100713,5000.00,101.149,4.244,,,,20100708,220634,1.00
45FCD24FE9A3EA68,S,241559JJ3,DE SOTO CNTY MISS SCH DIST REF,20021015,4.000,20140201,,,20100708,084624,20100713,20000.00,103.288,1.838,,,,20100708,220634,1.00
6B482D4ADEB19BAB,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100708,084521,20100713,15000.00,98.000,4.395,,,,20100708,220634,1.00
62EF38739180A426,D,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100708,084613,20100713,5000.00,100.750,,,,,20100708,220634,1.00
62E9ECD222DBED66,D,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100708,084613,20100713,5000.00,100.750,,,,,20100708,220634,1.00
2E55E97239BA7156,D,241559JJ3,DE SOTO CNTY MISS SCH DIST REF,20021015,4.000,20140201,,,20100708,084624,20100713,20000.00,103.187,,,,,20100708,220634,1.00
AE1A5E0D51011000,S,684609SW1,ORANGE CNTY N C PUB IMPT-SER A,20050901,4.125,20240401,,,20100708,084630,20100713,25000.00,103.790,3.250,,,,20100708,220634,1.00
DF375C7E0F8B5F29,S,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100708,084623,20100713,10000.00,101.100,4.240,,,,20100708,220634,1.00
D740E4F869CA5BF8,S,598076CZ8,MIDTOWN REDEV AUTH TEX TAX ,20050701,4.250,20240101,,,20100708,084630,20100713,5000.00,94.824,4.775,,,,20100708,220634,1.00
470BB51A228B73AD,S,13066RAA2,CALIFORNIA ST ECONOMIC DEV VAR-REF-KQED INC PROJ ,19960423,,20200401,,,20100708,084500,20100708,200000.00,100.000,0.000,,,,20100708,220634,1.00
80CA97351716F542,S,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20100708,084636,20100712,5000.00,103.664,0.601,,,,20100708,220634,1.00
C731C455C8D3AEF9,S,287425VD1,ELK RIVER MINN INDPT SCH DIST REF-SER C,20041013,3.500,20120201,,,20100708,084654,20100713,75000.00,104.008,0.890,,,,20100708,220634,1.00
C1383E5464C5A120,S,399262CC6,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20210801,,,20100708,084700,20100713,50000.00,108.836,3.096,,,,20100708,220634,1.00
990B8ADE87428215,S,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100708,084701,20100713,20000.00,102.518,4.306,,,,20100708,220634,1.00
2244B6653F26F213,S,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20100708,084703,20100713,10000.00,104.282,1.920,,,,20100708,220634,1.00
65669C7135D5FCC9,D,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20100708,084700,20100713,10000.00,104.182,,,,,20100708,220634,1.00
0D62153CEAB5DFC7,P,63968ADE2,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20240101,,,20100708,084714,20100712,5000.00,101.025,4.377,,,,20100708,220634,1.00
8C7DBF2E4400C736,S,00827NBQ2,AFFORDABLE HSG AGY CALIF HSG POOL-STANISLAUS CNTY-SER A,20040729,6.350,20340101,,,20100708,084658,20100715,50000.00,89.916,7.250,,,,20100708,220634,1.00
C2F29159AD266211,D,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100708,084256,20100713,635000.00,105.439,,,,,20100708,220634,1.00
7D115A1552208B72,D,241559JJ3,DE SOTO CNTY MISS SCH DIST REF,20021015,4.000,20140201,,,20100708,084600,20100713,20000.00,103.062,,,,,20100708,220634,1.00
CBEC52CD3D6DBE36,D,241559JJ3,DE SOTO CNTY MISS SCH DIST REF,20021015,4.000,20140201,,,20100708,084622,20100713,20000.00,103.187,,,,,20100708,220634,1.00
FA8F49D946B728A4,D,598076CZ8,MIDTOWN REDEV AUTH TEX TAX ,20050701,4.250,20240101,,,20100708,084627,20100713,5000.00,91.949,,,,,20100708,220634,1.00
FA433E1291DB4707,D,598076CZ8,MIDTOWN REDEV AUTH TEX TAX ,20050701,4.250,20240101,,,20100708,084625,20100713,5000.00,92.449,,,,,20100708,220634,1.00
E8EE7E1767FE2C55,S,742446PQ4,PRINCETON TWP N J ,20060629,4.375,20130101,,,20100708,084700,20100713,100000.00,108.202,1.000,,,,20100708,220634,1.00
093A6AA81F5785A8,S,194741FB5,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.500,20130815,,,20100708,084715,20100713,100000.00,110.547,1.022,,,,20100708,220634,1.00
37B0ED0266262482,S,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20100708,084727,20100713,15000.00,103.979,0.601,,,,20100708,220634,1.00
04EDC460C81540D3,S,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100708,084734,20100713,20000.00,119.168,4.950,,,,20100708,220634,1.00
19CA21A49BEDC4D3,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,084646,20100713,1000000.00,95.269,,S,,,20100708,220634,1.00
0426551157CE5CE5,D,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100708,084734,20100713,20000.00,117.168,,,,,20100708,220634,1.00
E11385A4E77411C0,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100708,084713,20100713,20000.00,101.300,,,,,20100708,220634,1.00
71A07C32DBD4A707,D,495098RL1,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20201201,,,20100708,084500,20100713,170000.00,107.745,,,,,20100708,220634,1.00
A328B2974ECA87F7,S,46613QCC6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20131001,,,20100708,084737,20100713,10000.00,101.982,1.212,,,,20100708,220634,1.00
C566E8E03E9DCF24,D,46613QCC6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20131001,,,20100708,084747,20100713,10000.00,101.882,,,,,20100708,220634,1.00
0634C5DE137B24CD,D,46613QCC6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20131001,,,20100708,084737,20100713,10000.00,101.882,,,,,20100708,220634,1.00
29F1B460A4CE509A,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100708,084756,20100713,100000.00,97.250,5.214,,,,20100708,220634,1.00
C61343B0440C23EE,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,084805,20100720,5000.00,102.500,6.407,,,,20100708,220634,1.00
C8F27FB2A4556478,D,64971MN65,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,4.390,20180201,,,20100708,084313,20100713,125000.00,102.190,,,,,20100708,220634,1.00
8AD5D44146C75CB0,S,40223NDA1,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER A,19980701,5.000,20170815,,,20100708,084800,20100713,10000.00,100.000,4.895,,,,20100708,220634,1.00
11C1B37EB83829AF,P,351694C28,FRAMINGHAM MASS ,20050301,4.000,20240301,,,20100708,084756,20100713,25000.00,100.598,3.857,,,,20100708,220634,1.00
2F019BFB7A696C98,D,194741FB5,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.500,20130815,,,20100708,084713,20100713,100000.00,110.247,,,,,20100708,220634,1.00
509D26DBB0038730,D,194741FB5,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.500,20130815,,,20100708,084709,20100713,100000.00,110.297,,,,,20100708,220634,1.00
3C2453E653D4F9A8,D,546415WZ9,LOUISIANA ST SER C,20060927,5.000,20160501,,,20100708,084559,20100713,50000.00,114.453,,,,,20100708,220634,1.00
7CDE3684D50F5088,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100708,084538,20100713,20000.00,76.846,9.804,,,,20100708,220634,1.00
EB13ED9B8031A065,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,084819,20100713,5000.00,103.250,6.300,,,,20100708,220634,1.00
8BE04C462B8FB739,D,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100708,084553,20100713,635000.00,105.499,,,,,20100708,220634,1.00
560DA905EFF7CBB0,S,578291FC5,MAYFIELD N Y CENT SCH DIST ,20100623,4.000,20220615,,,20100708,084829,20100713,15000.00,104.085,3.509,,,,20100708,220634,1.00
153F41F9EC03852D,S,64971MN65,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,4.390,20180201,,,20100708,084708,20100713,125000.00,102.386,4.020,,,,20100708,220634,1.00
F6C92162C5AE1DC2,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100708,084500,20100713,20000.00,75.346,,,,,20100708,220634,1.00
DCD23887C6251EDA,S,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20100708,084839,20100713,25000.00,103.800,4.376,,,,20100708,220634,1.00
8C4BA40FF4DDEF80,S,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20100708,084844,20100709,15000.00,102.850,3.864,,,,20100708,220634,1.00
AA2825CFA8EAE717,S,245505JP8,DEL VALLE TEX INDPT SCH DIST ,20010615,5.000,20180201,,,20100708,084823,20100713,45000.00,102.330,0.746,,,,20100708,220634,1.00
B146C405C802A3A3,S,849655FV2,SPRING HILL ARK SCH DIST NO 10 REF,20100701,4.000,20360201,Y,,20100708,084850,20100721,25000.00,99.998,4.000,,,Y,20100708,220634,1.00
65262E305C18743B,S,785721PL9,SACHEM CENT SCH DIST N Y REF,20061107,5.000,20231015,,,20100708,084900,20100713,25000.00,108.888,3.409,,,,20100708,220634,1.00
E47A1F3846D69797,D,785721PL9,SACHEM CENT SCH DIST N Y REF,20061107,5.000,20231015,,,20100708,084900,20100713,25000.00,107.888,,,,,20100708,220634,1.00
71154ABF74EC774F,D,774217U68,ROCKVILLE MD ,20050929,4.250,20330601,,,20100708,084806,20100713,15000.00,98.305,,,,,20100708,220634,1.00
081675D40DCB9138,S,68608EBN1,OREGON ST HSG & CMNTY SVCS HSG-SER A,19970901,5.700,20290701,,,20100708,084906,20100713,20000.00,100.250,2.045,,,,20100708,220634,1.00
9D5FEBBDE9A1A138,S,745291KZ6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.000,20210801,,,20100708,084908,20100713,5000.00,104.249,0.924,,,,20100708,220634,1.00
E6242AC2D41ECFDC,P,355732BJ6,FREDERICK CNTY VA INDL DEV PUB SAFETY CAP PROJS,20060419,3.875,20110615,,,20100708,084852,20100712,35000.00,101.500,2.226,,,,20100708,220634,1.00
B4C23A5D26090C2C,D,745291KZ6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.000,20210801,,,20100708,084908,20100713,5000.00,104.124,,,,,20100708,220634,1.00
921C58349F706266,S,124167AM9,BUTTERNUT WIS SCH DIST REF,20020429,4.600,20140301,,,20100708,084400,20100713,195000.00,102.266,1.000,,,,20100708,220634,1.00
959A4470F826B2A1,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100708,084929,20100713,25000.00,107.661,3.508,,,,20100708,220634,1.00
1C9BCD4D4E532B8D,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100708,084929,20100713,25000.00,106.536,,,,,20100708,220634,1.00
A4CAE288E46D531C,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100708,084230,20100713,35000.00,107.492,,,,,20100708,220634,1.00
9ED5B60815773866,S,92812QFC6,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-4,20050315,4.000,20160401,,,20100708,084700,20100713,100000.00,101.882,3.200,,,,20100708,220634,1.00
77C55C9C9765F037,S,650035TW8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20160101,,,20100708,084549,20100713,480000.00,112.302,2.573,,,,20100708,220634,1.00
A25F74093CD02C12,S,45201YUF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.150,20230801,,,20100708,084904,20100720,25000.00,102.065,4.800,,,,20100708,220634,1.00
866004D6EE2B29B6,S,113152KK7,BROOKHAVEN N Y PUB IMPT-SER A,20060501,4.250,20160501,,,20100708,084709,20100713,100000.00,108.811,2.300,,,,20100708,220634,1.00
7415ADE357726AB1,S,652261AA6,NEWPORT NEWS VA INDL DEV AUTH VAR-CHRISTOPHER NEWPORT UNIV ,20060816,,20360801,,,20100708,084957,20100709,1MM+,100.000,0.000,,,,20100708,220634,1.00
413AC07E85E8E9A2,S,145628LU5,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.625,20290215,,,20100708,085000,20100713,20000.00,104.751,3.212,,,,20100708,220634,1.00
5C794C70B969126E,S,864855L58,SUGAR LAND TEX CTFS OBLIG,20100615,3.750,20260215,,,20100708,085011,20100713,10000.00,100.000,3.750,,,,20100708,220634,1.00
A142E1E40B303BCD,D,864855L58,SUGAR LAND TEX CTFS OBLIG,20100615,3.750,20260215,,,20100708,085011,20100713,10000.00,99.000,,,,,20100708,220634,1.00
8CEFE5FE0F831566,S,072231EK5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20120701,Y,,20100708,085022,20100716,50000.00,102.883,1.500,,,,20100708,220634,1.00
7A15206BB0B65490,S,859859EX4,STEUBEN CNTY N Y PUB IMPT,20050815,4.250,20250815,,,20100708,085027,20100713,20000.00,101.877,3.750,,,,20100708,220634,1.00
502DC46C1226EB4B,D,072231EK5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20120701,Y,,20100708,085022,20100716,50000.00,102.633,,,,,20100708,220634,1.00
DD8E0386E9F48D29,D,859859EX4,STEUBEN CNTY N Y PUB IMPT,20050815,4.250,20250815,,,20100708,085027,20100713,20000.00,100.877,,,,,20100708,220634,1.00
1319BDA155101F65,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100708,085022,20100713,50000.00,100.500,4.650,,,,20100708,220634,1.00
8B1D8088D695E776,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100708,084915,20100715,25000.00,101.159,5.050,,,,20100708,220634,1.00
F4A15A36D740DEE9,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100708,085000,20100713,20000.00,106.255,3.547,,,,20100708,220634,1.00
41DFDCCCC8BE461D,S,644682RL2,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.000,20140415,,,20100708,085000,20100713,50000.00,109.863,1.300,,,,20100708,220634,1.00
2B402D006492972F,D,829438DY3,SIOUX CENTER IOWA CMNTY SCH ,20090501,4.250,20250501,,,20100708,084104,20100713,250000.00,104.630,,,,,20100708,220634,1.00
664D72A040570AC7,D,829438DX5,SIOUX CENTER IOWA CMNTY SCH ,20090501,4.170,20240501,,,20100708,084023,20100713,250000.00,104.877,,,,,20100708,220634,1.00
67014ADC6ABB6231,D,774217U68,ROCKVILLE MD ,20050929,4.250,20330601,,,20100708,084805,20100713,15000.00,98.555,,,,,20100708,220634,1.00
02F988AEB50931D7,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100708,085051,20100713,25000.00,102.750,4.946,,,,20100708,220634,1.00
3FFE4E2446872FEB,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100708,085053,20100713,25000.00,105.567,3.795,,,,20100708,220634,1.00
636262A9952B3F4D,S,941247ZP6,WATERBURY CONN SER A,20020401,5.500,20150401,,,20100708,085055,20100713,35000.00,108.085,0.750,,,,20100708,220634,1.00
9AB53E76E603B966,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100708,085104,20100713,10000.00,102.750,4.946,,,,20100708,220634,1.00
64BCBA28DEDFA943,D,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100708,085100,20100713,25000.00,103.748,,,,,20100708,220634,1.00
B7410DD41F3C9C61,P,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100708,085102,20100713,5000.00,97.267,5.201,,,,20100708,220634,1.00
52531C1B76D91306,S,79765XMX1,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20140701,,,20100708,085106,20100713,55000.00,109.051,1.634,,,,20100708,220634,1.00
CCCBA164BB73578C,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100708,085102,20100713,5000.00,99.000,,,,,20100708,220634,1.00
06AA6061C56A8BB5,D,41420CCA5,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.200,20300901,,,20100708,083628,20100713,5000.00,96.368,,,,,20100708,220634,1.00
3FA6C8B0A06DCD6B,S,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20100708,085100,20100713,30000.00,114.917,3.246,,,,20100708,220634,1.00
5AA07B443DE00B7E,S,902273PD7,TYLER TEX INDPT SCH DIST ,20041201,5.000,20280215,,,20100708,085131,20100713,30000.00,107.225,3.290,,,,20100708,220634,1.00
C639166B13FD9B6C,D,902273PD7,TYLER TEX INDPT SCH DIST ,20041201,5.000,20280215,,,20100708,085138,20100713,30000.00,104.963,,,,,20100708,220634,1.00
9222B62A93E34B25,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100708,085105,20100713,200000.00,98.735,,P,,,20100708,220634,1.00
DB4EBFF5BD5AA07B,S,479340LM1,JOHNSTON CNTY N C SCH,20060715,5.000,20160201,,,20100708,085141,20100713,10000.00,115.636,2.008,,,,20100708,220634,1.00
1A3786B26B12F8C0,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,085155,20100713,25000.00,96.711,4.756,,,,20100708,220634,1.00
1D1D23B5544138A6,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100708,085157,20100713,5000.00,100.700,4.379,,,,20100708,220634,1.00
0BF44279ADA31873,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20100708,085129,20100713,10000.00,100.129,4.804,,,,20100708,220634,1.00
324EA8D433324A13,D,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20100708,085129,20100713,10000.00,100.029,,,,,20100708,220634,1.00
363C2C4434F40F57,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100708,085208,20100713,50000.00,100.900,5.232,,,,20100708,220634,1.00
C578EA0F07C6060B,S,924258KU9,VERMONT ST SER B,20040215,4.125,20230301,,,20100708,085200,20100713,30000.00,102.768,3.309,,,,20100708,220634,1.00
81EBC307443F37B2,P,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100708,085156,20100713,15000.00,95.302,5.358,,,,20100708,220634,1.00
9345CF8A96748FE0,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100708,085156,20100713,15000.00,97.000,,,,,20100708,220634,1.00
A87145CBA4A65B16,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100708,085224,20100713,5000.00,100.900,5.232,,,,20100708,220634,1.00
A914B926B49EA6B4,S,699202EV5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20220801,,,20100708,085214,20100713,25000.00,100.212,4.973,,,,20100708,220634,1.00
59BECF92619C9320,D,677520UY2,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20150501,,,20100708,085123,20100713,10000.00,113.344,,,,,20100708,220634,1.00
83BFE5A27C435B3A,S,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20100708,085007,20100713,15000.00,100.125,3.129,,,,20100708,220634,1.00
803465B102F93844,D,699202EV5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20220801,,,20100708,085222,20100713,25000.00,98.003,,,,,20100708,220634,1.00
E1EFAB574FAE787A,D,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20100708,085127,20100713,10000.00,99.779,,,,,20100708,220634,1.00
8AFF97EE6A590EFE,D,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20100708,085126,20100713,10000.00,100.029,,,,,20100708,220634,1.00
428E43B7075EC4A0,S,97710BCD2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,4.500,20180815,,,20100708,085229,20100713,35000.00,104.116,3.901,,,,20100708,220634,1.00
A7C7577F3AE88829,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100708,085233,20100713,20000.00,99.250,5.069,,,,20100708,220634,1.00
81B43AC939B91E6B,S,574306GB6,MARYLAND WTR QUALITY FING REF-SER A,20050728,3.500,20130901,,,20100708,085215,20100713,25000.00,107.371,1.100,,,,20100708,220634,1.00
ABF67D5FF773E69E,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100708,085233,20100713,20000.00,98.250,,,,,20100708,220634,1.00
8D91EB60AEA34D3A,S,606901F68,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,4.750,20211101,,,20100708,085239,20100713,5000.00,103.500,2.006,,,,20100708,220634,1.00
4B1B67F3D793648D,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,085240,20100712,10000.00,102.750,6.541,,,,20100708,220634,1.00
813458899E85177C,S,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100708,085236,20100713,5000.00,32.613,5.620,,,,20100708,220634,1.00
85478E16A866444E,S,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100708,085237,20100716,50000.00,100.000,2.500,,,,20100708,220634,1.00
216532C35A57DAD0,D,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100708,085227,20100713,5000.00,32.419,,,,,20100708,220634,1.00
3D003DECFF545C72,D,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100708,085237,20100716,50000.00,99.250,,,,,20100708,220634,1.00
D0BD3733E2898DB1,D,613549HW7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20290501,,,20100708,085231,20100713,55000.00,105.279,,,,,20100708,220634,1.00
B22F744FD04E9515,D,305585KH3,FAIRPORT N Y CENT SCH DIST ,20100715,3.000,20180615,Y,,20100708,085100,20100715,620000.00,101.945,,,,,20100708,220634,1.00
5422326C90CDDB74,D,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20100708,085143,20100713,20000.00,103.878,,,,,20100708,220634,1.00
3BB46DBD7B23131B,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,085251,20100713,100000.00,102.750,6.541,,,,20100708,220634,1.00
6940C415BDFD2804,P,172252UQ9,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,4.250,20101201,,,20100708,085252,20100713,25000.00,100.971,1.692,,,,20100708,220634,1.00
21872EE7FF84FCC7,S,366133DL7,GARLAND TEX ELEC UTIL SYS REV ,20060315,4.500,20260301,,,20100708,085200,20100713,15000.00,104.151,3.520,,,,20100708,220634,1.00
41015473A3F39B07,S,64970KVN4,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.125,20340615,,,20100708,085258,20100713,30000.00,104.050,2.941,,,,20100708,220634,1.00
E9470CFCE607040A,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100708,085233,20100713,10000.00,99.688,4.521,,,,20100708,220634,1.00
0754A4786DE4507B,S,455057XT1,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,3.000,20130501,,,20100708,085257,20100713,15000.00,104.436,1.379,,,,20100708,220634,1.00
B0AE53F32D7C1967,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100708,085233,20100713,10000.00,99.488,,,,,20100708,220634,1.00
74434C80257EDDE1,S,901070BD3,TUSTIN CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20100310,6.902,20340801,,,20100708,085304,20100712,10000.00,110.120,5.657,,,,20100708,220634,1.00
21530CCA8A91FD45,S,5946144U0,MICHIGAN ST BLDG AUTH REV UNREFUNDED-FACS-I-NATL-IBC,20010712,5.200,20211015,,,20100708,085258,20100713,25000.00,103.875,2.055,,,,20100708,220634,1.00
29762B8020D8ACD6,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100708,085256,20100713,250000.00,101.425,,P,,,20100708,220634,1.00
8CAE7E0C749163EC,S,452151DA8,ILLINOIS ST FIRST SER,20021001,3.625,20111001,,,20100708,085309,20100713,200000.00,102.980,1.150,,,,20100708,220634,1.00
2CE909F15A0E74CF,S,645918AK9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20120301,,,20100708,085125,20100709,100000.00,107.359,0.501,,,,20100708,220634,1.00
E0AADB493F8502C0,D,455057XT1,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,3.000,20130501,,,20100708,085257,20100713,15000.00,103.817,,,,,20100708,220634,1.00
21BC94198F727960,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100708,085315,20100713,5000.00,112.270,5.595,,,,20100708,220634,1.00
8F9684AB99A0E854,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100708,085308,20100713,100000.00,103.489,4.800,,,,20100708,220634,1.00
AD6F9F20047DDD88,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100708,085232,20100713,10000.00,99.238,,,,,20100708,220634,1.00
972CEAF2AA45D3A8,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100708,085218,20100713,10000.00,99.488,,,,,20100708,220634,1.00
26A31E2AAF1366A2,P,199507UW2,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF,19930518,0.000,20101201,,,20100708,085323,20100713,25000.00,99.334,1.749,,,,20100708,220634,1.00
2A74E9E79BD4E470,D,305585KJ9,FAIRPORT N Y CENT SCH DIST ,20100715,3.000,20190615,Y,,20100708,085200,20100715,660000.00,100.683,,,,,20100708,220634,1.00
BBD2AFEAD6395B1A,S,966527DZ3,WHITMAN HANSON MASS REGL SCH ,20011201,4.750,20180615,,,20100708,085328,20100713,15000.00,104.292,1.139,,,,20100708,220634,1.00
140A9B6786E0CC2C,D,966527DZ3,WHITMAN HANSON MASS REGL SCH ,20011201,4.750,20180615,,,20100708,085328,20100713,15000.00,103.542,,,,,20100708,220634,1.00
177B12B3172799C9,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100708,085336,20100713,20000.00,101.600,4.728,,,,20100708,220634,1.00
6136432B8CD96E28,S,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20100708,085331,20100709,15000.00,102.850,3.864,,,,20100708,220634,1.00
FAD4707A9A493FDB,S,25476A3W7,DISTRICT COLUMBIA SER B,20031201,5.000,20120601,,,20100708,085336,20100713,25000.00,107.718,0.859,,,,20100708,220634,1.00
963EC129D2B8CDAB,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100708,085346,20100713,20000.00,100.000,4.999,,,,20100708,220634,1.00
94AE7EF72CF82383,D,438670NF4,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20230701,,,20100708,085324,20100713,490000.00,108.621,,P,,,20100708,220634,1.00
44C0BA3B46D1D2F5,S,378406JQ6,GLENDALE CALIF ELEC REV REF,20060401,5.000,20120201,,,20100708,085347,20100713,10000.00,106.238,0.936,,,,20100708,220634,1.00
787F6B181C389473,S,64579FLU5,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100708,085353,20100713,10000.00,59.836,4.000,,,,20100708,220634,1.00
3C30820B2BCAD473,D,64579FLU5,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100708,085353,20100713,10000.00,58.836,,,,,20100708,220634,1.00
579EFADDA9C1E14E,S,60635RX93,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20181201,,,20100708,085359,20100713,20000.00,105.580,4.000,,,,20100708,220634,1.00
DD67261F32577B3D,S,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100708,085358,20100713,5000.00,77.531,6.621,,,,20100708,220634,1.00
D92E64766BE0AE6C,S,13033FUB4,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,3.650,20140301,,,20100708,085404,20100713,5000.00,100.000,3.601,,,,20100708,220634,1.00
A255F4C9019FD5B4,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100708,085402,20100713,25000.00,100.988,4.336,,,,20100708,220634,1.00
39B34AEEAEED3E15,S,742446RA7,PRINCETON TWP N J REF-GEN IMPT,20090219,4.000,20120901,,,20100708,085250,20100709,125000.00,107.455,0.500,,,,20100708,220634,1.00
349654DF95023C63,D,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20100708,085142,20100713,20000.00,104.128,,,,,20100708,220634,1.00
D828D4100F3E3D5B,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100708,085411,20100713,15000.00,100.000,4.299,,,,20100708,220634,1.00
462BD2D1D63FF27A,S,13033FUB4,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,3.650,20140301,,,20100708,085413,20100713,5000.00,100.000,3.601,,,,20100708,220634,1.00
DB625C12885BE983,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100708,085408,20100713,25000.00,99.489,,,,,20100708,220634,1.00
26B86A451EADDC88,S,60636WDD4,MISSOURI ST HWYS & TRANSN SER A,20020620,4.250,20130201,,,20100708,085409,20100713,45000.00,104.981,1.003,,,,20100708,220634,1.00
9A6FE411E69B823F,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100708,085418,20100713,40000.00,105.375,4.095,,,,20100708,220634,1.00
B0050821B03FA51D,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100708,085317,20100708,1MM+,100.000,0.000,,,,20100708,220634,1.00
84A46F69F3E36B7A,D,25476A3W7,DISTRICT COLUMBIA SER B,20031201,5.000,20120601,,,20100708,085300,20100713,25000.00,107.638,,,,,20100708,220634,1.00
D757E30944134D1F,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100708,085411,20100713,40000.00,104.375,,,,,20100708,220634,1.00
BE8DAF14E1D6534E,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100708,085422,20100713,70000.00,102.750,4.386,,,,20100708,220634,1.00
61C21B8EECF85A40,S,378460QA0,GLENDALE CALIF UNI SCH DIST SER G,20041118,5.000,20290901,,,20100708,085427,20100713,5000.00,103.860,3.976,,,,20100708,220634,1.00
3BDA3603A9E215F3,S,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20100708,085427,20100713,5000.00,101.010,3.800,,,,20100708,220634,1.00
67D560DB62F89295,S,431627BR8,HILLMAN MICH CMNTY SCHS REF,20050712,3.500,20110501,,,20100708,085416,20100713,30000.00,102.430,0.453,,,,20100708,220634,1.00
A91A498FB882EDB6,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100708,085428,20100713,30000.00,86.097,6.047,,,,20100708,220634,1.00
965EBC1AB0ABFCCE,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100708,085429,20100713,100000.00,88.786,5.909,,,,20100708,220634,1.00
6664A8CADEE6F88A,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100708,085429,20100713,100000.00,88.286,,,,,20100708,220634,1.00
C83904880A6619E4,S,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20100708,085437,20100713,5000.00,101.010,3.800,,,,20100708,220634,1.00
816D3EE47A972B9E,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20100708,085443,20100713,15000.00,103.000,4.546,,,,20100708,220634,1.00
121BDFAC1730EAFA,S,882756NS4,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20230501,,,20100708,085441,20100713,25000.00,86.306,6.600,,,,20100708,220634,1.00
3168190B129D34E4,D,882756NS4,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20230501,,,20100708,085441,20100713,25000.00,84.806,,,,,20100708,220634,1.00
AD721EEBFE9BDC8C,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100708,085406,20100708,200000.00,100.000,0.000,,,,20100708,220634,1.00
5AF47B3C8DEF422B,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100708,085448,20100713,200000.00,96.116,4.539,,,,20100708,220634,1.00
23D6E40131398E4B,S,197659CB9,COLUMBIA GORGE CMNTY COLLEGE ,20050525,4.250,20250615,,,20100708,085457,20100713,10000.00,102.354,3.721,,,,20100708,220634,1.00
D720C68520198AE8,S,650281HB7,NEWARK DEL ,20001215,5.000,20170901,,,20100708,085453,20100713,5000.00,99.300,5.117,,,,20100708,220634,1.00
53D02570B3D005F9,S,48542KGH6,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-N,20051220,4.000,20110601,,,20100708,085457,20100713,50000.00,103.035,0.551,,,,20100708,220634,1.00
B5A035DE83544BC1,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100708,085456,20100709,50000.00,100.000,,,,,20100708,220634,1.00
96691C3A32F0D5C3,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,085348,20100714,1000000.00,98.634,,P,,,20100708,220634,1.00
5F7AB42F95C8DF3F,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100708,085500,20100713,15000.00,103.251,4.778,,,,20100708,220634,1.00
2D23C82AD920A720,S,904121HA1,UMATILLA CNTY ORE SCH DIST REF,20040812,4.000,20180615,,,20100708,085508,20100713,25000.00,109.000,2.728,,,,20100708,220634,1.00
960707F2D042E130,S,412486T44,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.750,20170115,,,20100708,085300,20100713,75000.00,107.044,0.700,,,,20100708,220634,1.00
5D990FCF3063AE94,S,649905HP4,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.000,20210701,,,20100708,085501,20100713,50000.00,106.024,4.187,,,,20100708,220634,1.00
2A153B859F2EC718,S,047772VH8,ATLANTA GA SER B,20051201,4.000,20151201,,,20100708,085507,20100713,25000.00,107.483,2.505,,,,20100708,220634,1.00
8E339A04B35B7C15,S,45200BTS7,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20120815,,,20100708,085509,20100713,25000.00,106.205,1.953,,,,20100708,220634,1.00
286FA28B6FEE54B2,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100708,085516,20100712,25000.00,102.000,4.126,,,,20100708,220634,1.00
46F03ECB4B1C593C,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100708,085510,20100713,50000.00,86.097,6.047,,,,20100708,220634,1.00
A2415BDF728288B5,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20100708,085511,20100713,5000.00,107.528,4.000,,,,20100708,220634,1.00
0E42ED204B7C6893,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100708,085527,20100713,50000.00,102.000,4.126,,,,20100708,220634,1.00
75E9AA3986430F49,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100708,085517,20100709,50000.00,100.000,,,,,20100708,220634,1.00
9EA38671D7B9FE68,S,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100708,085534,20100713,15000.00,109.314,1.957,,,,20100708,220634,1.00
E1BF427E6DB8AAA2,S,658256VY5,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20160301,,,20100708,085500,20100713,75000.00,111.733,1.800,,,,20100708,220634,1.00
16A005D4B47DBB1F,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100708,085533,20100713,20000.00,105.553,0.701,,,,20100708,220634,1.00
A993F01C04240A58,S,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20100708,085507,20100708,100000.00,100.000,0.000,,,,20100708,220634,1.00
6A7AE2A2C6370BAC,S,928077FP6,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20200701,,,20100708,085413,20100713,1MM+,105.151,4.020,,,,20100708,220634,1.00
11A60CB865F0B251,S,821697TM1,SHELBY CNTY TENN HEALTH EDL & AVE MARIA ASSISTED LVG PJ-A,19981201,5.500,20311201,,,20100708,085319,20100713,100000.00,101.000,2.845,,,,20100708,220634,1.00
D8D0801CB7E22677,D,677520UY2,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20150501,,,20100708,085121,20100713,10000.00,113.594,,,,,20100708,220634,1.00
60FC771C00C274BA,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100708,085551,20100713,25000.00,104.967,4.379,,,,20100708,220634,1.00
F79311D25395C31C,P,483800MS4,KANE & DU PAGE CNTYS ILL CMNTY SER A,20020615,5.500,20130101,,,20100708,085342,20100708,200000.00,109.475,1.589,,,,20100708,220634,1.00
DA66CE98FDA1ED1E,S,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100708,085547,20100713,35000.00,98.302,4.505,,,,20100708,220634,1.00
D1BE524E6F515E98,S,402682CB2,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.500,20210701,,,20100708,085550,20100713,10000.00,101.406,4.001,,,,20100708,220634,1.00
01E1FF0EC6B35D41,D,649905HP4,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.000,20210701,,,20100708,085453,20100713,50000.00,105.799,,,,,20100708,220634,1.00
492569C34612551C,D,649905HP4,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.000,20210701,,,20100708,085452,20100713,50000.00,105.924,,,,,20100708,220634,1.00
7A3445BBCF94F4A3,D,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100708,085547,20100713,35000.00,96.375,,,,,20100708,220634,1.00
D965E9BB9B4F0800,D,483800MS4,KANE & DU PAGE CNTYS ILL CMNTY SER A,20020615,5.500,20130101,,,20100708,085342,20100708,200000.00,109.475,,,,,20100708,220634,1.00
4D894D055B572D28,D,45200BTS7,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20120815,,,20100708,085501,20100713,25000.00,106.105,,,,,20100708,220634,1.00
653B6C90152DCC17,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100708,085229,20100713,1MM+,98.450,,,,,20100708,220634,1.00
1AF43E947075749E,S,603827FV3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20240101,,,20100708,085613,20100713,10000.00,101.035,2.995,,,,20100708,220634,1.00
A4D9CC2DEC2A70E1,S,988168R77,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20110815,,,20100708,085607,20100713,10000.00,99.188,0.750,,,,20100708,220634,1.00
7B8C0B4D2F1AB1B4,S,603827FV3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20240101,,,20100708,085621,20100713,10000.00,101.035,2.995,,,,20100708,220634,1.00
6F00D4D1C253FF58,S,64966HFF2,NEW YORK N Y SUBSER G-1,20081218,5.250,20201215,,,20100708,085608,20100713,25000.00,114.829,3.225,,,,20100708,220634,1.00
28CFD94403A0F567,S,59455RMW3,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20000901,5.500,20221001,,,20100708,085616,20100713,10000.00,102.010,0.810,,,,20100708,220634,1.00
4885757C084CA96A,S,59455RMW3,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20000901,5.500,20221001,,,20100708,085618,20100713,10000.00,102.010,0.810,,,,20100708,220634,1.00
B539E21F3151FA8E,D,59455RMW3,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20000901,5.500,20221001,,,20100708,085616,20100713,10000.00,102.010,,,,,20100708,220634,1.00
A2723F33AA680E88,D,59455RMW3,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20000901,5.500,20221001,,,20100708,085618,20100713,10000.00,102.010,,,,,20100708,220634,1.00
57AF0E88A87B1136,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100708,085626,20100712,15000.00,101.750,4.200,,,,20100708,220634,1.00
0DB4B3452A305295,S,603827FV3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20240101,,,20100708,085626,20100713,5000.00,101.035,2.995,,,,20100708,220634,1.00
0B74427AC6905813,P,810694A74,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20160701,,,20100708,085624,20100713,10000.00,95.040,6.130,,,,20100708,220634,1.00
ACEA0099828E5F72,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100708,085508,20100713,200000.00,98.795,,S,,,20100708,220634,1.00
94491509C94A64D1,D,646135Z63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20220615,,,20100708,085600,20100713,100000.00,114.930,,,,,20100708,220634,1.00
CACA2A22B738D308,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,085636,20100712,10000.00,105.500,6.036,,,,20100708,220634,1.00
F2C0C5A7081F5E06,S,286677Z28,ELIZABETH N J GEN IMPT,20050524,4.375,20300515,,,20100708,085640,20100713,5000.00,102.500,3.803,,,,20100708,220634,1.00
13F56D738F1F79C7,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100708,085559,20100713,50000.00,97.779,4.900,,,,20100708,220634,1.00
AE9A677D29141F5F,S,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100708,085634,20100715,50000.00,100.000,5.387,,,,20100708,220634,1.00
0D40E38D743BA275,D,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100708,085634,20100715,50000.00,99.500,,,,,20100708,220634,1.00
3BD3ED9632D78CB1,D,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20100708,084934,20100713,15000.00,116.793,,,,,20100708,220634,1.00
5C8C3C25690B657C,S,646135Z63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20220615,,,20100708,085600,20100713,100000.00,114.930,1.100,,,,20100708,220634,1.00
FA4CE255BDFAD7DA,S,79165TNL1,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.400,20260715,,,20100708,085600,20100713,25000.00,106.497,4.246,,,,20100708,220634,1.00
7308CB3A680B9616,S,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20100708,085652,20100713,15000.00,104.100,4.338,,,,20100708,220634,1.00
D3D37D29E990D4FE,S,802248HL1,SANTA MARGARITA/DANA POINT IMPT DISTS-2-2A-3 & 4-SER B,20091124,5.000,20180801,,,20100708,085628,20100713,25000.00,115.990,2.770,,,,20100708,220634,1.00
83456BD90164513C,S,438670NF4,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20230701,,,20100708,085503,20100713,250000.00,109.972,2.833,,,,20100708,220634,1.00
C956D74AD8948E0E,D,438670NF4,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20230701,,,20100708,085514,20100713,250000.00,108.722,,S,,,20100708,220634,1.00
0BA3322B35B791F6,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,Y,,20100708,085657,20100713,50000.00,100.500,4.073,,,,20100708,220634,1.00
4829B8AE21707ACA,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20100708,085657,20100713,10000.00,101.875,4.501,,,,20100708,220634,1.00
F0E3E38265F7648D,S,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20100708,085700,20100713,10000.00,112.000,4.310,,,,20100708,220634,1.00
CEF507B83824CC81,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100708,085647,20100713,15000.00,101.450,4.321,,,,20100708,220634,1.00
D745C596A3FE13B7,S,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,Y,,20100708,085645,20100713,50000.00,105.682,0.948,,,,20100708,220634,1.00
6B6D2D8C31EEA23F,S,57585JZS3,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20181001,,,20100708,085633,20100713,10000.00,98.971,5.154,,,,20100708,220634,1.00
115CEDD74834576C,D,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,Y,,20100708,085645,20100713,50000.00,105.582,,,,,20100708,220634,1.00
7277BAB8A41BFB7A,D,57585JZS3,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20181001,,,20100708,085633,20100713,10000.00,97.750,,,,,20100708,220634,1.00
D60B1E2A50755164,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100708,085702,20100713,15000.00,102.250,4.125,,,,20100708,220634,1.00
28E5F81C0E822A5C,S,914233JH5,UNIVERSITY CONN SER A,20030301,4.400,20230215,,,20100708,085654,20100713,10000.00,102.850,3.242,,,,20100708,220634,1.00
150F7A31F429BD9F,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100708,085633,20100713,50000.00,105.846,4.850,,,,20100708,220634,1.00
A82FF4A780D0B084,S,759136GC2,REGIONAL TRANSN DIST COLO SER A,20001201,5.125,20191101,,,20100708,085635,20100713,10000.00,102.250,0.928,,,,20100708,220634,1.00
676EDEABE51FE23C,D,914233JH5,UNIVERSITY CONN SER A,20030301,4.400,20230215,,,20100708,085647,20100713,10000.00,102.750,,,,,20100708,220634,1.00
318CAD652EBC1FC7,S,215030FE2,COOK CNTY ILL SCH DIST NO 145 UNREFUNDED BAL-CAP APPREC,20060508,0.000,20171201,,,20100708,085710,20100713,120000.00,76.720,3.622,,,,20100708,220634,1.00
1374CD113CF4C652,D,072896AN3,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20280101,,,20100708,084931,20100713,85000.00,111.625,,P,,,20100708,220634,1.00
12F763F7C8084AC5,D,215030FE2,COOK CNTY ILL SCH DIST NO 145 UNREFUNDED BAL-CAP APPREC,20060508,0.000,20171201,,,20100708,085710,20100713,120000.00,76.275,,,,,20100708,220634,1.00
8CC59110FB1C018E,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,085715,20100713,5000.00,102.750,6.541,,,,20100708,220634,1.00
D9632EF43CC1A686,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,085716,20100720,5000.00,102.500,6.407,,,,20100708,220634,1.00
0FDADD8A0F8322CF,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,085716,20100713,5000.00,103.250,6.300,,,,20100708,220634,1.00
A4756FD3DAF45365,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,085716,20100713,5000.00,102.750,5.779,,,,20100708,220634,1.00
B016D11CC0C75452,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100708,085718,20100713,65000.00,101.200,4.786,,,,20100708,220634,1.00
EC9ACB25B4FF075F,S,693335AH4,PHM SCH RENOVATION BLDG CORP REF,20070208,5.000,20110115,,,20100708,085700,20100713,505000.00,102.368,0.309,,,,20100708,220634,1.00
21697A94EA21402B,S,148370CT4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20150801,,,20100708,085728,20100713,20000.00,113.979,2.070,,,,20100708,220634,1.00
4C3C31A0E768BFFE,P,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100708,084954,20100713,1MM+,102.125,4.924,,,,20100708,220634,1.00
8F18CAC869EC7D2E,S,246387ND2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.300,20261001,,,20100708,085712,20100713,5000.00,99.800,4.317,,,,20100708,220634,1.00
9C987AD81468BD1D,S,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20100708,085717,20100713,100000.00,109.973,2.800,,,,20100708,220634,1.00
0152351F8C04CF5B,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100708,085741,20100713,10000.00,109.576,2.629,,,,20100708,220634,1.00
8112A5BB04B0E0A2,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100708,085743,20100712,100000.00,103.000,4.354,,,,20100708,220634,1.00
40EE789DE1638F20,S,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100708,085736,20100713,50000.00,111.598,3.808,,,,20100708,220634,1.00
AF4E07C82997F49C,D,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100708,085736,20100713,50000.00,111.098,,,,,20100708,220634,1.00
8C2CF3B21A279190,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100708,085754,20100713,50000.00,100.500,4.170,,,,20100708,220634,1.00
6461C6E58CAF7692,S,60534P7C1,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20180101,,,20100708,085743,20100713,20000.00,110.013,3.000,,,,20100708,220634,1.00
18C6E00DCA956C05,S,64970MC27,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-1,20070627,4.500,20121101,,,20100708,085751,20100713,25000.00,102.539,3.342,,,,20100708,220634,1.00
E165922697C251E2,S,933254VU5,WALTHAM MASS ,20030201,4.400,20200201,,,20100708,085743,20100713,10000.00,105.864,2.398,,,,20100708,220634,1.00
9B20AD12486D922D,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,085750,20100713,20000.00,106.616,3.921,,,,20100708,220634,1.00
0457434D208349EE,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,085750,20100713,20000.00,104.616,,,,,20100708,220634,1.00
2BE0BB04B49E5A5B,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,085752,20100713,40000.00,106.616,3.921,,,,20100708,220634,1.00
69DD6B62833210D8,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100708,085649,20100713,215000.00,110.032,5.457,,,,20100708,220634,1.00
159119B22E437339,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,085752,20100713,40000.00,104.616,,,,,20100708,220634,1.00
C1945EB33E8C49BB,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,085615,20100714,1000000.00,98.684,,S,,,20100708,220634,1.00
A0240DFC18CC2389,S,759911S27,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.600,20250701,,,20100708,085724,20100713,40000.00,102.550,5.350,,,,20100708,220634,1.00
F705C8D24D65FD13,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20100708,085800,20100713,10000.00,100.000,5.124,,,,20100708,220634,1.00
B93289C458499F0A,P,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20100708,085757,20100713,15000.00,101.526,3.899,,,,20100708,220634,1.00
1E74990327983C3E,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20100708,085727,20100713,10000.00,100.350,4.695,,,,20100708,220634,1.00
E17079B17D203EE9,D,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20100708,085727,20100713,10000.00,100.250,,,,,20100708,220634,1.00
2E4BB907ABF1078A,D,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20100708,085727,20100713,10000.00,100.250,,,,,20100708,220634,1.00
9FE5F1A65B71A3C9,S,56185NCU0,MANATEE CNTY FLA SCH BRD CTFS ,20070522,4.000,20180701,,,20100708,085754,20100713,30000.00,102.250,3.631,,,,20100708,220634,1.00
D997ED1D3D1FAED7,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100708,085802,20100713,25000.00,97.069,5.183,,,,20100708,220634,1.00
A4683E7EB8217C60,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100708,085759,20100713,85000.00,92.454,5.894,,,,20100708,220634,1.00
2CF81E64F11DD3A3,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100708,085800,20100713,10000.00,98.500,4.962,,,,20100708,220634,1.00
AB9CDC6ADBC2DCF8,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,085802,20100729,5000.00,101.770,4.770,,,,20100708,220634,1.00
6E2C7EB3C08B2462,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,085802,20100713,10000.00,96.711,4.756,,,,20100708,220634,1.00
8CBD711355C87674,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,085811,20100712,60000.00,104.000,6.236,,,,20100708,220634,1.00
E944E046B1CC2C0F,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100708,085746,20100713,15000.00,99.596,4.526,,,,20100708,220634,1.00
16441B0AB63161BA,S,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100708,085807,20100713,15000.00,111.600,3.696,,,,20100708,220634,1.00
C91C50B21055AA2E,S,64989KFK7,NEW YORK ST PWR AUTH REV SER A,20060124,3.375,20101115,,,20100708,085700,20100712,100000.00,100.979,0.500,,,,20100708,220634,1.00
6175AEE522C639C8,S,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20100708,085811,20100713,45000.00,64.102,4.260,,,,20100708,220634,1.00
E57B4F522BA3B7EB,D,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20100708,085811,20100713,45000.00,63.155,,,,,20100708,220634,1.00
0253179F8598B26C,S,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20100708,085800,20100713,20000.00,115.342,2.477,,,,20100708,220634,1.00
390C02FF15012848,P,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100708,085823,20100713,85000.00,92.500,5.859,,,,20100708,220634,1.00
7ACFD3539F3DA150,D,60534P7C1,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20180101,,,20100708,085740,20100713,20000.00,108.805,,,,,20100708,220634,1.00
30189CE2E75EF22A,D,60534P7C1,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20180101,,,20100708,085725,20100713,20000.00,109.055,,,,,20100708,220634,1.00
482760539A7466DB,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100708,085831,20100712,10000.00,108.600,4.530,,,,20100708,220634,1.00
515BB2C56EB9F0F1,S,875124AZ2,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.375,20311001,,,20100708,085821,20100713,25000.00,98.625,4.476,,,,20100708,220634,1.00
CA75A947DDDE1CD5,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100708,085833,20100713,15000.00,102.250,4.125,,,,20100708,220634,1.00
6D609337B106B6F2,S,119674J75,BUFFALO N Y GEN IMPT-SER A,19990201,5.125,20140201,,,20100708,085832,20100713,10000.00,101.112,3.067,,,,20100708,220634,1.00
8F8097A363A3034E,D,43232FJQ0,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20140801,,,20100708,085700,20100713,125000.00,114.663,,,,,20100708,220634,1.00
0D08ED0A88E1ADC8,S,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100708,085833,20100715,20000.00,100.000,5.387,,,,20100708,220634,1.00
7F661354EA47430C,S,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20100708,085831,20100713,5000.00,101.500,4.351,,,,20100708,220634,1.00
C0527709459117F9,D,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100708,085833,20100715,20000.00,99.500,,,,,20100708,220634,1.00
B09733532F37489D,D,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20100708,085822,20100713,45000.00,63.155,,,,,20100708,220634,1.00
60D14843B5C15F05,D,34161CCA3,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20170701,,,20100708,085737,20100713,250000.00,105.993,,,,,20100708,220634,1.00
FC242FFC1ABBEA71,D,119674J75,BUFFALO N Y GEN IMPT-SER A,19990201,5.125,20140201,,,20100708,085835,20100713,10000.00,101.012,,,,,20100708,220634,1.00
1BDFD64A81454A14,S,293641LK0,ENTERPRISE ALA WTS,20041201,5.000,20221001,,,20100708,085900,20100713,25000.00,97.100,5.325,,,,20100708,220634,1.00
E6EF461C6BD8A2B1,P,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20100708,085859,20100712,25000.00,103.050,4.568,,,,20100708,220634,1.00
D350E466C2BEAB8C,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100708,085256,20100713,250000.00,101.500,,S,,,20100708,220634,1.00
B4461192ED8959D8,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100708,085908,20100713,5000.00,92.704,5.573,,,,20100708,220634,1.00
E26BD3E4A348E480,D,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100708,085903,20100713,15000.00,99.496,,,,,20100708,220634,1.00
947A2CBB41185EFC,D,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100708,085805,20100713,120000.00,28.772,,,,,20100708,220634,1.00
DC50DB51A6377059,D,875124AZ2,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.375,20311001,,,20100708,085810,20100713,25000.00,97.000,,,,,20100708,220634,1.00
0237F952D9A034D7,D,875124AZ2,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.375,20311001,,,20100708,085805,20100713,25000.00,97.250,,,,,20100708,220634,1.00
81510BEAF500AE7F,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20100708,085637,20100713,25000.00,103.426,3.750,,,,20100708,220634,1.00
912A2C007D43229E,D,39317PEQ9,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,5.000,20301201,,,20100708,085700,20100713,500000.00,106.226,,,,,20100708,220634,1.00
67CF2B48E3A496E4,P,898711D45,TUCSON ARIZ SER C,20030601,4.000,20210701,,,20100708,085914,20100713,10000.00,98.710,4.147,,,,20100708,220634,1.00
3B9121D3A3F9C759,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100708,085916,20100713,10000.00,100.745,5.900,,,,20100708,220634,1.00
7657CE736C0E837A,D,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100708,085916,20100713,10000.00,98.870,,,,,20100708,220634,1.00
4B293D812269242E,S,622598HL7,MT PLEASANT PA AREA SCH DIST ,20050715,3.700,20151115,,,20100708,085535,20100713,425000.00,100.600,1.907,,,,20100708,220634,1.00
5286958303E220F1,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,085802,20100713,50000.00,98.750,,,,,20100708,220634,1.00
DD69B0FEA5F5FC17,D,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100708,085801,20100713,120000.00,28.832,,,,,20100708,220634,1.00
7C4CFB9C47C125FC,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100708,085935,20100713,5000.00,100.700,4.379,,,,20100708,220634,1.00
16064280E5F56168,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,085923,20100713,15000.00,98.847,5.630,,,,20100708,220634,1.00
5711CC24D1579778,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100708,085931,20100713,25000.00,101.968,4.801,,,,20100708,220634,1.00
166AA7DA526ADE80,S,57582NJ55,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,4.750,20211201,,,20100708,085937,20100713,50000.00,115.372,1.144,,,,20100708,220634,1.00
EFFD668C40DE794D,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100708,085832,20100712,1MM+,106.212,4.650,,,,20100708,220634,1.00
EBDA28478B446F1C,S,646065HP0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20200701,,,20100708,085926,20100713,50000.00,114.175,2.750,,,,20100708,220634,1.00
4EFDD5824AC53E10,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100708,085946,20100713,10000.00,100.000,4.960,,,,20100708,220634,1.00
1DA8CE1FF6814DD6,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100708,085900,20100713,35000.00,102.174,3.860,,,,20100708,220634,1.00
F16C3788B1E5DDC0,P,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20100708,085800,20100713,1MM+,108.717,3.430,,,,20100708,220634,1.00
BF9B0B95D8A23BD7,S,924214EJ4,VERMONT MUN BD BK REF-SER 4,20100902,3.500,20241201,Y,,20100708,090000,20100902,100000.00,100.000,3.500,,,,20100708,220634,1.00
C875AECBB67E1319,S,181507BD5,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,5.250,20290115,,,20100708,085957,20100713,10000.00,106.646,4.350,,,,20100708,220634,1.00
CDADFCC5CA05FEC2,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100708,085632,20100713,50000.00,98.500,,,,,20100708,220634,1.00
FC32C6D9D4EC4663,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100708,075753,20100712,1MM+,100.120,4.851,,,,20100708,220634,1.00
310A64D6456ACD29,S,917572QS1,UTAH WTR FIN AGY REV UNREFUNDED-POOLED LN FING-A,19990715,5.250,20101001,,,20100708,090000,20100713,5000.00,100.304,0.851,,,,20100708,220634,1.00
C28F90ABC32005CB,S,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100708,090000,20100713,20000.00,109.183,2.996,,,,20100708,220634,1.00
3068B00BC953D78D,S,13077CMF8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20181101,,,20100708,090000,20100713,25000.00,117.208,2.674,,,,20100708,220634,1.00
4815B982E67459D0,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100708,090000,20100713,15000.00,110.910,3.534,,,,20100708,220634,1.00
8A44BB3E5081CABE,S,505480B51,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20220701,,,20100708,090007,20100715,60000.00,58.034,4.601,,,,20100708,220634,1.00
DFC68974895D1EEF,S,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20100708,090009,20100709,35000.00,102.750,3.909,,,,20100708,220634,1.00
16A736D1012B1F8E,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100708,085759,20100713,85000.00,90.428,,,,,20100708,220634,1.00
0D46F3AE2635F519,D,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20100708,085800,20100713,10000.00,100.621,,,,,20100708,220634,1.00
2A73E1AD1198632D,S,576233JS0,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.500,20221201,,,20100708,090019,20100713,45000.00,109.254,1.530,,,,20100708,220634,1.00
500CB765648262AA,S,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100708,090020,20100713,50000.00,112.861,1.700,,,,20100708,220634,1.00
D5097A03C8CD4B3F,D,39317PEP1,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,4.100,20281201,,,20100708,085846,20100713,675000.00,99.125,,,,,20100708,220634,1.00
35251E6C54C7B2B2,D,576233JS0,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.500,20221201,,,20100708,090012,20100713,45000.00,108.104,,,,,20100708,220634,1.00
DE99C1FFF628A1EA,S,59334DGL2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.250,20261001,,,20100708,090031,20100713,30000.00,99.994,4.250,,,,20100708,220634,1.00
4A1C95F9927C48AB,D,121398BE0,BURLESON TEX 4A ECONOMIC DEV REF,20100501,4.000,20180901,,,20100708,085956,20100713,170000.00,104.854,,P,,,20100708,220634,1.00
D1976281820EBAA3,D,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100708,090016,20100713,50000.00,112.861,,,,,20100708,220634,1.00
E48F7FD94D9B390C,S,649870HM7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-FSA-CR,20070404,5.000,20250915,,,20100708,090033,20100713,100000.00,108.257,3.500,,,,20100708,220634,1.00
7CF3A3603268FA32,P,8987965G8,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,5.000,20260701,,,20100708,090031,20100713,5000.00,101.222,4.813,,,,20100708,220634,1.00
E0F2572BFA5E1015,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100708,085933,20100713,30000.00,91.839,,,,,20100708,220634,1.00
932DFC58122D09EC,D,57582NJ55,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,4.750,20211201,,,20100708,085934,20100713,50000.00,113.597,,,,,20100708,220634,1.00
3DEEA1330D3793DB,D,57582NJ55,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,4.750,20211201,,,20100708,085920,20100713,50000.00,113.697,,,,,20100708,220634,1.00
E0A227BA2EEC03E8,D,649905SL1,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20290701,,,20100708,085939,20100713,30000.00,97.002,,,,,20100708,220634,1.00
CD428855ED35D6FA,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100708,085932,20100713,30000.00,92.089,,,,,20100708,220634,1.00
75F8C974C0D320E5,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20100708,090000,20100713,25000.00,102.325,1.719,,,,20100708,220634,1.00
D71511EC43CA054B,P,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100708,090039,20100713,15000.00,96.300,5.249,,,,20100708,220634,1.00
3B5ABD12708417F5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,090024,20100713,5000.00,98.847,5.630,,,,20100708,220634,1.00
E10802784CAD1634,P,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20100708,085800,20100713,10000.00,100.121,4.964,,,,20100708,220634,1.00
23CAD9C5B9D909AE,S,681725JB4,OMAHA NEB ARPT AUTH ARPT REV FACS,20100311,3.800,20240101,,,20100708,090048,20100713,10000.00,100.390,3.750,,,,20100708,220634,1.00
E098DD9D755B11EE,S,95736UHE7,WESTCHESTER CNTY N Y SER F,20011101,4.000,20141101,,,20100708,090043,20100713,20000.00,101.891,1.003,,,,20100708,220634,1.00
9E9D7D4DD37CBA4E,S,431621KD2,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20151201,,,20100708,090046,20100713,10000.00,86.823,2.642,,,,20100708,220634,1.00
9FAD1E13AAF2550B,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100708,090044,20100713,10000.00,45.423,5.343,,,,20100708,220634,1.00
23AB642E75E79A63,S,915200NN5,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20271001,,,20100708,090052,20100713,30000.00,109.250,0.900,,,,20100708,220634,1.00
7006DF86BD217953,D,915200NN5,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20271001,,,20100708,090052,20100713,30000.00,108.749,,,,,20100708,220634,1.00
D036332E92AD8504,S,575296EW4,MASON OHIO CITY SCH DIST SCH IMPT,20040415,4.625,20251201,,,20100708,090058,20100713,25000.00,112.500,1.312,,,,20100708,220634,1.00
66EDAC738397BFDB,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100708,090051,20100713,25000.00,101.968,4.801,,,,20100708,220634,1.00
99614E59EF4C0766,D,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20100708,085757,20100713,10000.00,100.871,,,,,20100708,220634,1.00
D1DBCE214F3F1B1D,D,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100708,090056,20100713,250000.00,104.062,,S,,,20100708,220634,1.00
C55BEE4AB88A7053,S,829566BB3,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,6.000,20161115,,,20100708,090105,20100713,5000.00,109.681,1.756,,,,20100708,220634,1.00
C201F4D9A3E8AF3D,S,43232FJQ0,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20140801,,,20100708,090000,20100713,125000.00,114.763,1.250,,,,20100708,220634,1.00
6D6D0059F1E39550,S,64966BSV6,NEW YORK N Y REF-SER A,20020801,4.200,20130801,,,20100708,090100,20100713,25000.00,105.738,1.352,,,,20100708,220634,1.00
C4FE88F590D13710,D,64966BSV6,NEW YORK N Y REF-SER A,20020801,4.200,20130801,,,20100708,090058,20100713,25000.00,105.638,,,,,20100708,220634,1.00
22D792A1447F4290,P,37855PDK5,GLENDALE WIS CMNTY DEV AUTH CMNTY DEV-BAYSHORE PUB PKG-A,20041215,4.250,20201001,,,20100708,090117,20100712,10000.00,99.912,4.260,,,,20100708,220634,1.00
F91C2389A5FC5F16,P,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100708,090108,20100713,5000.00,100.785,5.235,,,,20100708,220634,1.00
09F3A0CF50ACD10C,P,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100708,090116,20100713,15000.00,99.192,4.569,,,,20100708,220634,1.00
F1D9920744681134,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100708,090100,20100713,5000.00,98.398,1.544,,,,20100708,220634,1.00
4974C89B35FCABB8,D,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,Y,,20100708,085725,20100713,50000.00,105.582,,,,,20100708,220634,1.00
EE9846157200A5A3,D,121398BE0,BURLESON TEX 4A ECONOMIC DEV REF,20100501,4.000,20180901,,,20100708,085956,20100713,170000.00,104.954,,S,,,20100708,220634,1.00
29750B879243E990,S,1216373D2,BURLINGTON CNTY N J GEN IMPT,20091203,2.500,20160715,,,20100708,090130,20100713,25000.00,100.556,2.400,,,,20100708,220634,1.00
AD60818C14836FFC,P,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100708,090035,20100713,10000.00,44.848,5.430,,,,20100708,220634,1.00
E791C93B34C57AE2,P,432845EA9,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.100,20221201,,,20100708,090119,20100713,100000.00,101.313,3.827,,,,20100708,220634,1.00
A3318EAF0BFF60D3,D,649905CA2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.000,20170701,,,20100708,090025,20100713,280000.00,110.884,,S,,,20100708,220634,1.00
E2E7D33558C9C22E,D,649905CA2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.000,20170701,,,20100708,090025,20100713,280000.00,110.824,,P,,,20100708,220634,1.00
66706E0369EF9410,D,438670NF4,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20230701,,,20100708,090105,20100713,240000.00,108.682,,S,,,20100708,220634,1.00
FCA4F9BD78F7F163,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100708,090035,20100713,10000.00,44.848,,,,,20100708,220634,1.00
685097B5D3B5FA26,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100708,090033,20100713,10000.00,45.098,,,,,20100708,220634,1.00
D3A47208615A38D7,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100708,090142,20100713,50000.00,100.000,4.373,,,,20100708,220634,1.00
5F6B4505DD87715A,S,558685GY3,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20170901,,,20100708,090135,20100713,5000.00,105.000,2.792,,,,20100708,220634,1.00
48841EDC0CF50941,P,91755CLA5,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20140301,,,20100708,090130,20100713,25000.00,89.684,3.019,,,,20100708,220634,1.00
F7435CA0546F35A5,D,91412FRX7,UNIVERSITY CALIF REVS GEN-SER E,20050707,3.500,20160515,,,20100708,085847,20100713,40000.00,105.792,,,,,20100708,220634,1.00
FEE718D825D6636C,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100708,090143,20100729,20000.00,100.000,4.999,,,,20100708,220634,1.00
B92878D8A5BFC9E9,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100708,090011,20100713,20000.00,100.000,4.000,,,,20100708,220634,1.00
003BB1135526F8AA,D,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,Y,,20100708,085824,20100713,500000.00,104.144,,P,,,20100708,220634,1.00
AC987C8BF0D69001,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100708,090158,20100713,5000.00,95.454,5.349,,,,20100708,220634,1.00
FDF5EDEF499B67B6,S,64971M2W1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20190201,,,20100708,090152,20100713,20000.00,110.539,1.050,,,,20100708,220634,1.00
7E0B47FF3E6AA4A0,D,64971M2W1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20190201,,,20100708,090152,20100713,20000.00,110.039,,,,,20100708,220634,1.00
24EC9385C40C7E14,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100708,090200,20100713,25000.00,101.950,4.756,,,,20100708,220634,1.00
5FC966EA343C3962,P,432845EA9,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.100,20221201,,,20100708,090155,20100713,150000.00,101.313,3.827,,,,20100708,220634,1.00
235B5105DFBBC977,D,735352LR5,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20240901,,,20100708,090205,20100713,25000.00,105.500,,,,,20100708,220634,1.00
F8E084FC6D36B87E,S,535465MK1,LINDENHURST N Y UN FREE SCH ,20100701,3.375,20210701,,,20100708,090150,20100713,85000.00,99.100,3.474,,,,20100708,220634,1.00
35A265DF9781BFDF,S,072231EJ8,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20110701,Y,,20100708,090211,20100716,500000.00,101.854,1.050,,,,20100708,220634,1.00
D41FA90DACC29C54,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100708,090206,20100713,10000.00,96.999,8.399,,,,20100708,220634,1.00
C9A08DD2DDC1C5F6,D,535465MK1,LINDENHURST N Y UN FREE SCH ,20100701,3.375,20210701,,,20100708,090139,20100713,85000.00,99.000,,,,,20100708,220634,1.00
F12DBCEEF76CEC8E,D,072231EJ8,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20110701,Y,,20100708,090211,20100716,500000.00,101.729,,,,,20100708,220634,1.00
E509EF5664802E24,S,671369BH8,OAK HILL UN LOC SCH DIST OHIO CAP APPREC-REF-CLASSROOM FACS,20061011,0.000,20131201,,,20100708,090217,20100713,15000.00,95.328,1.419,,,,20100708,220634,1.00
2374F1EA13D9A406,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100708,090130,20100713,10000.00,86.130,6.554,,,,20100708,220634,1.00
A2B39F50D414D5F2,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100708,090154,20100713,10000.00,89.350,6.257,,,,20100708,220634,1.00
27599433927906CC,D,649905SL1,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20290701,,,20100708,085934,20100713,30000.00,97.252,,,,,20100708,220634,1.00
F46DABB938058124,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100708,090218,20100729,100000.00,101.618,3.800,,,,20100708,220634,1.00
4B7926DFA48080DB,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100708,090039,20100713,1MM+,107.616,7.010,,,,20100708,220634,1.00
715AC7DBEDC5FD8A,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100708,090022,20100713,250000.00,98.375,,S,,,20100708,220634,1.00
703EC790E04C9960,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100708,090218,20100729,100000.00,100.118,,,,,20100708,220634,1.00
38D40BC48524D22B,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,090200,20100713,10000.00,100.946,6.819,,,,20100708,220634,1.00
94223E1099C500C3,S,64983QJH3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20110701,,,20100708,090222,20100713,25000.00,103.838,1.000,,,,20100708,220634,1.00
48D278125FC839AA,S,64465PJD1,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.625,20390715,,,20100708,090226,20100713,50000.00,102.625,4.271,,,,20100708,220634,1.00
5F9E271F8EF619D1,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100708,090211,20100713,5000.00,100.376,4.857,,,,20100708,220634,1.00
6771126290922A27,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100708,090213,20100713,5000.00,100.157,,,,,20100708,220634,1.00
11D081BEAD414C58,S,63968AFH3,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.250,20240101,,,20100708,090238,20100713,20000.00,102.035,3.750,,,,20100708,220634,1.00
F653423DD9540468,S,678519EP0,OKLAHOMA CITY OKLA ,20050301,5.000,20240301,,,20100708,090241,20100713,120000.00,107.190,3.312,,,,20100708,220634,1.00
8E448BE8D41C78B7,P,712838MK4,PEORIA ARIZ SER A,20070301,4.000,20240701,,,20100708,090241,20100713,20000.00,97.243,4.264,,,,20100708,220634,1.00
6D6203AAF3114A8C,S,419787FL5,HAWAII ST SER DQ,20090623,5.000,20260601,,,20100708,090100,20100713,85000.00,109.762,3.700,,,,20100708,220634,1.00
56E7D92BA09228D6,S,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20100708,090206,20100716,5000.00,91.400,6.250,,,,20100708,220634,1.00
3E145A9969DC1F40,D,270083WS3,EANES TEX INDPT SCH DIST ,20021201,5.000,20120801,,,20100708,090243,20100713,40000.00,108.307,,,,,20100708,220634,1.00
09E5C57BD53D34B0,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100708,090253,20100713,10000.00,100.676,4.250,,,,20100708,220634,1.00
7DBEF4C3593072D4,P,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20100708,090248,20100713,20000.00,95.268,4.545,,,,20100708,220634,1.00
605943AE351B9E98,S,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20100708,090247,20100713,20000.00,83.690,4.026,,,,20100708,220634,1.00
1A46BD1988CE31B1,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100708,090253,20100713,5000.00,102.453,5.600,,,,20100708,220634,1.00
B5161982AC57B327,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100708,090254,20100713,15000.00,98.837,5.600,,,,20100708,220634,1.00
A32595D12640435E,S,235218K86,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20160215,,,20100708,090226,20100712,1000000.00,82.048,3.570,,,,20100708,220634,1.00
E0C2FF2D4D61633C,S,235218K86,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20160215,,,20100708,090217,20100713,250000.00,82.048,3.572,,,,20100708,220634,1.00
6D60850CD3CDA1D4,D,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100708,090247,20100713,1000000.00,110.123,,,,,20100708,220634,1.00
D7823CC3CB756EDF,D,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20100708,090247,20100713,20000.00,82.943,,,,,20100708,220634,1.00
34AEB3BBC26DEC79,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20100708,090300,20100713,20000.00,100.000,4.898,,,,20100708,220634,1.00
59ABF51253D3F1AD,P,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20100708,090259,20100713,50000.00,97.433,4.356,,,,20100708,220634,1.00
ABCD34F614A3F79A,D,799038EE0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20230901,,,20100708,090225,20100713,225000.00,52.211,,,,,20100708,220634,1.00
F7A50B468ED2A25E,D,139705FY8,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20021107,5.750,20160901,,,20100708,090215,20100713,25000.00,113.162,,,,,20100708,220634,1.00
9DB47C9512526177,S,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20100708,090300,20100713,25000.00,94.595,4.589,,,,20100708,220634,1.00
67AADD62976097C8,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20100708,090308,20100713,20000.00,101.877,5.578,,,,20100708,220634,1.00
6A4A260B294250C0,P,016730BQ5,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER B,20091029,4.000,20160801,,,20100708,090133,20100713,40000.00,105.683,2.967,,,,20100708,220634,1.00
059DFD4FE75D5BE3,D,016730BQ5,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER B,20091029,4.000,20160801,,,20100708,090133,20100713,40000.00,105.720,,,,,20100708,220634,1.00
AC8B59AD8B5C245B,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20100708,090316,20100712,25000.00,101.747,4.218,,,,20100708,220634,1.00
5202B26D9E7F6A8C,S,34161CCA3,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20170701,,,20100708,090305,20100713,250000.00,106.243,3.000,,,,20100708,220634,1.00
952D3D4623943621,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100708,090312,20100729,40000.00,100.118,,,,,20100708,220634,1.00
86BD973E936F054F,S,914760B51,UNIVERSITY OKLA REVS RESH FACS,20030301,4.800,20280301,,,20100708,090312,20100713,50000.00,102.000,3.990,,,,20100708,220634,1.00
519722272E5E1F55,S,960453C22,WESTLAKE OHIO STREET IMPT,20050922,4.000,20161201,,,20100708,090311,20100713,5000.00,109.000,2.467,,,,20100708,220634,1.00
3BE07CE7595F44E6,S,782391DV5,RUSSELL CNTY ALA WTR AUTH WTR REF,20020301,5.250,20320201,,,20100708,090314,20100713,10000.00,108.066,1.260,,,,20100708,220634,1.00
6851FC44BAF1BEE8,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100708,090307,20100713,25000.00,103.468,4.560,,,,20100708,220634,1.00
47E1744F7851D47B,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100708,090312,20100729,40000.00,101.618,3.800,,,,20100708,220634,1.00
0BC0B5CBDF6C7A54,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,090325,20100713,5000.00,100.000,4.499,,,,20100708,220634,1.00
159C846D245FEEF4,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100708,090323,20100802,5000.00,101.000,5.245,,,,20100708,220634,1.00
2E61897BBA292FCB,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100708,090319,20100713,5000.00,115.258,3.180,,,,20100708,220634,1.00
4CDA07137B7C3EEC,P,567423JU3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.250,20200701,,,20100708,090325,20100713,20000.00,99.989,4.251,,,,20100708,220634,1.00
1F3270004F785A61,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100708,090319,20100713,5000.00,113.758,,,,,20100708,220634,1.00
94BC13CDC2F7983F,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,090334,20100716,50000.00,101.625,4.212,,,,20100708,220634,1.00
F6ABC909586682ED,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,090337,20100713,20000.00,102.250,5.845,,,,20100708,220634,1.00
21105FA4F37A7F34,S,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20100708,090341,20100713,5000.00,104.630,4.269,,,,20100708,220634,1.00
5B5E2D4B3D5632EC,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100708,090343,20100713,50000.00,101.000,4.184,,,,20100708,220634,1.00
DCC84E8810E157A6,D,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20100708,090244,20100713,50000.00,103.422,,,,,20100708,220634,1.00
D109D87A48E78588,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100708,090339,20100713,5000.00,103.711,1.250,,,,20100708,220634,1.00
35071343769A8F39,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100708,090128,20100713,35000.00,102.246,3.726,,,,20100708,220634,1.00
587EBE91355C3E2D,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20100708,090343,20100713,10000.00,100.000,6.121,,,,20100708,220634,1.00
34F0A384A8D76513,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100708,090133,20100713,35000.00,99.996,,,,,20100708,220634,1.00
632A80051833D13E,S,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100708,090334,20100713,25000.00,107.957,1.523,,,,20100708,220634,1.00
AEC42EC21B5142DC,S,446457SW4,HUNTINGTON N Y PUB IMPT,20100715,3.000,20220715,Y,,20100708,090332,20100715,25000.00,99.004,3.100,,,,20100708,220634,1.00
8A725DA7F5CFD4FB,S,108151G47,BRIDGEPORT CONN REF-SER A,20060427,4.200,20180815,,,20100708,090339,20100713,25000.00,106.235,3.069,,,,20100708,220634,1.00
5DD67A9187EFE47A,D,446457SW4,HUNTINGTON N Y PUB IMPT,20100715,3.000,20220715,Y,,20100708,090332,20100715,25000.00,98.004,,,,,20100708,220634,1.00
98DCF63D7D4159F6,S,076221ZJ2,BEDFORD MASS MUN PURP LN,20100715,4.000,20260815,Y,,20100708,090000,20100720,555000.00,102.839,3.660,,,Y,20100708,220634,1.00
7B9620544AD4AF1F,D,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100708,090334,20100713,25000.00,107.832,,,,,20100708,220634,1.00
521CF33921A42814,D,108151G47,BRIDGEPORT CONN REF-SER A,20060427,4.200,20180815,,,20100708,090339,20100713,25000.00,104.735,,,,,20100708,220634,1.00
903B9EDB83BF86FF,D,419787FL5,HAWAII ST SER DQ,20090623,5.000,20260601,,,20100708,090236,20100713,85000.00,109.637,,,,,20100708,220634,1.00
7235397916E6E83A,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,Y,,20100708,090348,20100713,10000.00,99.376,4.300,,,,20100708,220634,1.00
193824F103CBF761,S,882555WE1,TEXAS MUN PWR AGY REV REF-SUB LIEN,20040501,4.625,20130901,,,20100708,090332,20100713,5000.00,100.250,1.138,,,,20100708,220634,1.00
9A671E1846EB385D,S,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20100708,090351,20100713,25000.00,105.590,4.070,,,,20100708,220634,1.00
78B41F21AB90474C,D,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20100708,090258,20100713,15000.00,45.215,,,,,20100708,220634,1.00
65CDE4D230A78CD3,D,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20100708,090351,20100713,25000.00,103.590,,,,,20100708,220634,1.00
15C6D78032705F06,P,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100708,090351,20100713,10000.00,106.616,4.330,,,,20100708,220634,1.00
A067E5299B092B5B,S,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20100708,090405,20100713,20000.00,104.630,4.269,,,,20100708,220634,1.00
9B9F8DCB27CCBBD4,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100708,090358,20100713,300000.00,103.867,4.158,,,,20100708,220634,1.00
38CF906DA94EE244,S,233559QW6,DADE CNTY FLA SEAPORT REV REF,19950901,5.750,20151001,,,20100708,090356,20100713,15000.00,101.000,-8.358,,,,20100708,220634,1.00
4418DF19DF09A718,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100708,090355,20100729,25000.00,101.618,3.800,,,,20100708,220634,1.00
962219C83F164126,D,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20100708,090241,20100713,50000.00,103.547,,,,,20100708,220634,1.00
94E2F87069C0BF54,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100708,090355,20100729,25000.00,100.118,,,,,20100708,220634,1.00
6B842417F29F7E08,D,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20100708,090302,20100713,20000.00,101.527,,,,,20100708,220634,1.00
35396C42C2CC7C35,D,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20100708,090300,20100713,20000.00,101.777,,,,,20100708,220634,1.00
0B4007C2D984E1D0,D,64986ME35,NEW YORK ST HSG FIN AGY REV MULTI-FAM HSG-TIFFANY GDNS-A,20051101,5.125,20370815,,,20100708,090305,20100713,100000.00,100.090,,,,,20100708,220634,1.00
C923903325681D73,D,64986ME35,NEW YORK ST HSG FIN AGY REV MULTI-FAM HSG-TIFFANY GDNS-A,20051101,5.125,20370815,,,20100708,090304,20100713,100000.00,100.150,,,,,20100708,220634,1.00
A42A927C8177ED2B,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20100708,090408,20100713,10000.00,100.000,5.124,,,,20100708,220634,1.00
A835821C5CA03429,S,763682SF9,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20190201,,,20100708,085900,20100708,15000.00,105.000,1.744,,,,20100708,220634,1.00
D45779CB79E778DC,S,914225EV5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20201115,,,20100708,090110,20100713,75000.00,108.513,2.950,,,,20100708,220634,1.00
1A819A6D414A6AF5,S,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100708,090400,20100713,25000.00,85.077,6.606,,,,20100708,220634,1.00
99B0C01C6001F517,S,91412FRX7,UNIVERSITY CALIF REVS GEN-SER E,20050707,3.500,20160515,,,20100708,090200,20100713,40000.00,105.792,2.230,,,,20100708,220634,1.00
306AF932C15C0956,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100708,090412,20100713,20000.00,99.000,4.476,,,,20100708,220634,1.00
51929B1204BAC651,S,452152CA7,ILLINOIS ST REF-AGM,20100303,4.250,20230101,,,20100708,090413,20100713,50000.00,100.007,4.249,,,,20100708,220634,1.00
00C52CDCE6171AB4,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100708,090356,20100713,1000000.00,102.798,,P,,,20100708,220634,1.00
8A161A4CA0F3B24E,S,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20100708,090417,20100713,25000.00,99.975,3.156,,,,20100708,220634,1.00
D8326A68B5183560,D,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,Y,,20100708,090342,20100713,500000.00,104.204,,S,,,20100708,220634,1.00
D97F992671A91370,S,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20100708,090428,20100713,5000.00,107.220,6.199,,,,20100708,220634,1.00
D29E1A0B418775EC,S,462466BK8,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.625,20331201,,,20100708,090427,20100713,10000.00,82.828,6.000,,,,20100708,220634,1.00
C8DCBA39A5B17664,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100708,090424,20100713,190000.00,100.207,1.730,,,,20100708,220634,1.00
882B9CA51E0F49BB,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100708,090432,20100713,10000.00,102.226,5.042,,,,20100708,220634,1.00
8DDD996C4CB6E0B8,P,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100708,090432,20100712,25000.00,101.699,4.721,,,,20100708,220634,1.00
27B1D93D98C9565F,S,649787R34,NEW YORK ST REF-SER C-AMBAC TCRS-BNY,20050316,4.000,20120415,,,20100708,090428,20100713,25000.00,105.206,1.000,,,,20100708,220634,1.00
21EB2D744CC17D2F,P,378892RB1,GLENVIEW ILL CORP PURP-SER A,20090501,3.500,20181201,,,20100708,090429,20100713,15000.00,101.319,3.318,,,,20100708,220634,1.00
8BBDDE61085987DD,S,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20100708,090421,20100713,50000.00,100.810,4.811,,,,20100708,220634,1.00
7CA9A38AEA2B44E3,D,016730BQ5,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER B,20091029,4.000,20160801,,,20100708,090122,20100713,40000.00,105.920,,,,,20100708,220634,1.00
A61966BDE5533B7A,D,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20100708,090429,20100713,50000.00,98.250,,,,,20100708,220634,1.00
EE846053C0A2FCBA,D,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20100708,090421,20100713,50000.00,98.310,,,,,20100708,220634,1.00
EF91593D869F6AA3,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100708,090438,20100713,25000.00,100.000,4.249,,,,20100708,220634,1.00
E90FF9D08D7B26FD,S,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,090432,20100713,25000.00,102.324,4.366,,,,20100708,220634,1.00
9C0308FF45C17EBB,D,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20100708,090428,20100713,25000.00,99.975,,,,,20100708,220634,1.00
D2D09E6A151BFCC1,D,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,090432,20100713,25000.00,101.199,,,,,20100708,220634,1.00
F19D96DB5765AFC6,S,20281PCD2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,6.092,20210601,,,20100708,090447,20100713,15000.00,109.073,5.000,,,,20100708,220634,1.00
E6FF236469DC0CAC,S,42605QDJ9,HENRICO CNTY VA ECONOMIC DEV PREREFUN-VA UNITED METHODIST-A,20021201,6.700,20270601,,,20100708,090200,20100713,95000.00,111.105,0.750,,,,20100708,220634,1.00
B0C35F2843E13E1E,S,407288NF2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20201201,,,20100708,090100,20100713,25000.00,107.386,2.700,,,,20100708,220634,1.00
1D1847C528126333,D,726286CS4,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.250,20170715,,,20100708,085702,20100713,100000.00,110.319,,,,,20100708,220634,1.00
DD8D513953A2D57C,D,726286CS4,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.250,20170715,,,20100708,090220,20100713,100000.00,110.379,,,,,20100708,220634,1.00
55151F1087E3446C,S,544525LX4,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,4.000,20180701,,,20100708,090300,20100713,90000.00,110.621,2.520,,,,20100708,220634,1.00
056017FB497B346B,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20100708,090504,20100713,15000.00,100.770,4.258,,,,20100708,220634,1.00
CF086AF45693D40F,S,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20100708,090454,20100713,5000.00,75.210,7.750,,,,20100708,220634,1.00
59ED2E574E9C1362,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100708,090438,20100713,5000.00,102.160,4.021,,,,20100708,220634,1.00
4FCCEEA47D7EEC03,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,,,20100708,090435,20100713,410000.00,99.900,2.036,,,,20100708,220634,1.00
081BD726E2FF1D2E,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100708,090438,20100713,5000.00,102.000,,,,,20100708,220634,1.00
9C32780C675B7AEA,D,041085DU2,ARKANSAS ST DEV FIN AUTH REF-REVOLVING LN FD-SER A,20040501,4.000,20110601,,,20100708,090400,20100713,100000.00,102.855,,,,,20100708,220634,1.00
DC87C62009B57A96,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100708,085837,20100708,1MM+,100.000,0.000,,,,20100708,220634,1.00
5E39C95345B2B324,S,076221ZB9,BEDFORD MASS MUN PURP LN,20100715,5.000,20190815,Y,,20100708,090000,20100720,1MM+,118.126,2.730,,,Y,20100708,220634,1.00
7A559E2602770CB1,D,452152CA7,ILLINOIS ST REF-AGM,20100303,4.250,20230101,,,20100708,090411,20100713,50000.00,97.507,,,,,20100708,220634,1.00
A55464E8A271CA7C,D,452152CA7,ILLINOIS ST REF-AGM,20100303,4.250,20230101,,,20100708,090407,20100713,50000.00,97.632,,,,,20100708,220634,1.00
661FD498E381D85B,D,483800MS4,KANE & DU PAGE CNTYS ILL CMNTY SER A,20020615,5.500,20130101,,,20100708,085542,20100708,200000.00,109.475,,,,,20100708,220634,1.00
417FEAB199DC0157,P,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100708,090400,20100713,1MM+,90.250,,,,,20100708,220634,1.00
A6F712C834C3845F,S,702507AB0,PASCO CNTY FLA FEDERALLY ,19790401,7.850,20200401,,,20100708,090509,20100713,5000.00,99.610,7.905,,,,20100708,220634,1.00
8C1D13841C0CC6FD,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,090509,20100713,20000.00,106.616,3.921,,,,20100708,220634,1.00
6A69AC6C3DCF8BCA,P,452221CJ1,ILLINOIS ST DEDICATED TAX REV CIVIC CTR,19911001,6.250,20111215,,,20100708,090516,20100712,5000.00,100.610,5.793,,,,20100708,220634,1.00
5645C8F6E83FADD4,P,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100708,090518,20100712,20000.00,99.665,4.774,,,,20100708,220634,1.00
56F1634735A1DA71,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,090509,20100713,20000.00,104.616,,,,,20100708,220634,1.00
3509485FEB2D29DF,S,46257TBG3,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.500,20150615,,,20100708,090500,20100715,300000.00,103.183,1.820,,,,20100708,220634,1.00
29A18D94F4D903DD,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100708,090514,20100713,10000.00,99.902,4.758,,,,20100708,220634,1.00
C740751B64CD3881,D,094325AU1,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20270815,,,20100708,090417,20100713,175000.00,100.344,,,,,20100708,220634,1.00
2FA17948D372247B,D,094325AU1,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20270815,,,20100708,090412,20100713,175000.00,100.404,,,,,20100708,220634,1.00
48FFC72FEFE06608,S,476575V51,JERSEY CITY N J ,20050515,5.000,20220515,,,20100708,090508,20100713,50000.00,106.390,3.550,,,,20100708,220634,1.00
9934B54D3A1ED7D2,S,46257TBH1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.750,20160615,,,20100708,090500,20100715,500000.00,103.090,2.190,,,,20100708,220634,1.00
D54C4547240F4405,D,26362VEW4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER D,20091021,0.000,20340801,,,20100708,090408,20100713,120000.00,21.273,,,,,20100708,220634,1.00
9F5869D24092908D,S,45201LNM3,ILLINOIS HSG DEV AUTH SER G,20061129,3.950,20110701,,,20100708,090521,20100713,100000.00,102.395,1.446,,,,20100708,220634,1.00
1A007BD2BF4E9630,P,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100708,090532,20100712,15000.00,96.250,5.106,,,,20100708,220634,1.00
65A49ABA4966B3F3,S,837107D24,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20160101,,,20100708,090400,20100708,15000.00,102.000,1.390,,,,20100708,220634,1.00
1B62002A0B029238,D,968724AL8,WILL CNTY ILL CMNTY UNIT SCH BEECHER,20050601,5.000,20181101,,,20100708,090358,20100713,1MM+,106.818,,,,,20100708,220634,1.00
42E2ECC32708185E,S,349425M21,FORT WORTH TEX CTFS OBLIG,20100615,3.500,20190301,Y,,20100708,090533,20100727,95000.00,106.559,2.642,,,,20100708,220634,1.00
14A2C5DD396965FA,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100708,090535,20100713,75000.00,100.000,4.250,,,,20100708,220634,1.00
B9A59C427C44039A,S,076221ZA1,BEDFORD MASS MUN PURP LN,20100715,5.000,20180815,Y,,20100708,090000,20100720,1MM+,117.924,2.530,,,Y,20100708,220634,1.00
E1FBCDC839B73AA0,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100708,090532,20100713,10000.00,99.902,,,,,20100708,220634,1.00
B1BEE0E1E611081F,D,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100708,090535,20100713,75000.00,98.125,,,,,20100708,220634,1.00
98FE6181A00E7F0C,S,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20100708,090543,20100713,20000.00,102.400,4.066,,,,20100708,220634,1.00
FA7D234752D244B2,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,090542,20100713,1000000.00,98.369,4.660,,,,20100708,220634,1.00
EBA6FB14EC0AB69C,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,090551,20100713,10000.00,103.250,6.300,,,,20100708,220634,1.00
B319E4BAC6CD6EA5,P,838536EA4,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,4.000,20181101,,,20100708,090542,20100713,50000.00,102.945,3.586,,,,20100708,220634,1.00
A795E06E36D376F2,S,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100708,090527,20100713,250000.00,68.318,4.586,,,,20100708,220634,1.00
AA871FAD1B4C0D4D,D,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100708,090533,20100713,250000.00,66.409,,,,,20100708,220634,1.00
2725EE7DAA99AD86,S,260255DB7,DOVER N J SCH DIST ,20040315,4.000,20180401,,,20100708,090520,20100713,10000.00,106.019,2.300,,,,20100708,220634,1.00
8798951E9F0872A3,S,4164143F5,HARTFORD CONN ,20060622,4.000,20150715,,,20100708,090548,20100713,20000.00,110.778,1.742,,,,20100708,220634,1.00
4615F40D701990E3,S,070437GH5,BATAVIA N Y CITY SCH DIST ,20040315,3.375,20150315,,,20100708,090513,20100713,20000.00,102.245,2.500,,,,20100708,220634,1.00
0F3653D53C7CA9AD,P,070437GH5,BATAVIA N Y CITY SCH DIST ,20040315,3.375,20150315,,,20100708,090522,20100713,20000.00,100.000,3.374,,,,20100708,220634,1.00
84D6131EC107C581,S,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20100708,090501,20100713,5000.00,100.000,4.895,,,,20100708,220634,1.00
EDF0C6FA23AB6E8D,D,4164143F5,HARTFORD CONN ,20060622,4.000,20150715,,,20100708,090548,20100713,20000.00,109.527,,,,,20100708,220634,1.00
8E697852829B56AC,S,60374YC21,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20131201,,,20100708,090400,20100713,100000.00,110.130,0.950,,,,20100708,220634,1.00
7F227C352B62BCC1,D,939745U78,WASHINGTON ST SER S-4,20000501,5.500,20110101,,,20100708,090500,20100713,50000.00,100.650,,,,,20100708,220634,1.00
DB389912B5B21C74,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,090403,20100722,200000.00,101.623,6.872,,,,20100708,220634,1.00
F712B8846B9C1C15,S,349425M21,FORT WORTH TEX CTFS OBLIG,20100615,3.500,20190301,Y,,20100708,090556,20100727,200000.00,106.559,2.642,,,,20100708,220634,1.00
2C49F8D2ACDD1304,S,939745U78,WASHINGTON ST SER S-4,20000501,5.500,20110101,,,20100708,090400,20100713,50000.00,100.750,0.000,,,,20100708,220634,1.00
581B13D1F1D7A537,S,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20100708,090605,20100713,10000.00,102.400,4.066,,,,20100708,220634,1.00
68FA6DCC7F857D79,P,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100708,090609,20100712,5000.00,95.000,5.039,,,,20100708,220634,1.00
E1DC6515713710FD,S,649905H33,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.625,20201001,,,20100708,090539,20100713,30000.00,102.024,3.389,,,,20100708,220634,1.00
5CCCDCD96E9E117D,S,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100708,090607,20100713,10000.00,107.529,3.569,,,,20100708,220634,1.00
AB7EEB8BC4050288,S,076221YZ7,BEDFORD MASS MUN PURP LN,20100715,5.000,20170815,Y,,20100708,090000,20100720,1MM+,117.593,2.290,,,Y,20100708,220634,1.00
B708F7B60DDA975C,D,649905H33,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.625,20201001,,,20100708,090539,20100713,30000.00,101.923,,,,,20100708,220634,1.00
FEDAED8A728F89E5,D,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100708,090607,20100713,10000.00,106.279,,,,,20100708,220634,1.00
D58F87E868E8DE5F,D,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20100708,090510,20100713,20000.00,94.598,,,,,20100708,220634,1.00
7BCD4E18B4CBDD56,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100708,090608,20100713,75000.00,104.145,3.291,,,,20100708,220634,1.00
E15434DDCD61B338,S,652872AB8,NEWTON KANS ECONOMIC DEV REV VAR-NEWTON SURGERY CTR PJ-A,20070308,,20221001,,,20100708,090500,20100708,600000.00,100.000,0.000,,,,20100708,220634,1.00
954B8634E6CBB7C8,P,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20100708,090613,20100713,15000.00,103.312,4.253,,,,20100708,220634,1.00
A31AAB83043443F2,S,736679QS3,PORTLAND ORE REF-ARENA-SER B,20050303,5.000,20150601,,,20100708,090447,20100713,100000.00,115.602,1.660,,,,20100708,220634,1.00
7A46420E6AFF98A1,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100708,085956,20100713,150000.00,106.723,,S,,,20100708,220634,1.00
E6A156349AA902F6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,090605,20100714,25000.00,98.847,5.630,,,,20100708,220634,1.00
877E50F7940B796F,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100708,085756,20100713,150000.00,106.623,,P,,,20100708,220634,1.00
74297CA569F651F8,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100708,090600,20100713,75000.00,102.888,,,,,20100708,220634,1.00
D8D47DEF52FB7401,S,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20100708,090627,20100713,5000.00,102.400,4.066,,,,20100708,220634,1.00
0B8B75A301800359,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,090535,20100713,15000.00,99.650,6.929,,,,20100708,220634,1.00
73E9DB7AD97DAED5,S,076221ZD5,BEDFORD MASS MUN PURP LN,20100715,3.000,20210815,Y,,20100708,090000,20100720,250000.00,99.998,3.000,,,Y,20100708,220634,1.00
0CBF62DF2829AB44,D,706711DQ8,PENDER CNTY N C REF,20040501,4.000,20150601,,,20100708,090400,20100713,70000.00,110.235,,,,,20100708,220634,1.00
4C2CC2FA888CB9DA,S,561467NV9,MAMARONECK N Y UN FREE SCH ,20041115,3.000,20101115,,,20100708,090624,20100713,90000.00,100.673,1.003,,,,20100708,220634,1.00
7DE2DE9994F67558,S,084203UK2,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20200115,,,20100708,090418,20100713,25000.00,114.435,2.850,,,,20100708,220634,1.00
72F74E1ED7FB20E0,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100708,090356,20100713,1000000.00,102.848,,S,,,20100708,220634,1.00
B86EA1EFFBC75CAD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,090600,20100713,5000.00,100.625,5.169,,,,20100708,220634,1.00
EB40A5AF112B1A99,S,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20100708,090640,20100713,10000.00,102.400,4.066,,,,20100708,220634,1.00
88CFAC255ECCE98F,P,71285AAR5,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.750,20240101,,,20100708,090633,20100713,10000.00,101.368,4.532,,,,20100708,220634,1.00
467DD7106D40A628,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100708,090634,20100802,15000.00,99.870,5.110,,,,20100708,220634,1.00
5983A9B7DA81F5C2,S,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20100708,090628,20100713,75000.00,110.405,2.346,,,,20100708,220634,1.00
454A82C59901DA65,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100708,090620,20100713,165000.00,99.500,,,,,20100708,220634,1.00
73DC68704D7F340E,D,649905H33,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.625,20201001,,,20100708,090538,20100713,30000.00,101.923,,,,,20100708,220634,1.00
3ACA4E9B85428AD7,S,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100708,090647,20100713,15000.00,101.000,4.337,,,,20100708,220634,1.00
C2D37B57A000431B,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100708,090647,20100713,75000.00,100.000,4.250,,,,20100708,220634,1.00
7E2D2CB97583968B,S,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,090646,20100713,20000.00,103.199,4.225,,,,20100708,220634,1.00
9FA49317B1E1B554,D,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100708,090056,20100713,250000.00,104.002,,P,,,20100708,220634,1.00
17F18F63E8F83465,S,076221ZK9,BEDFORD MASS MUN PURP LN,20100715,4.000,20270815,Y,,20100708,090000,20100720,555000.00,102.078,3.750,,,Y,20100708,220634,1.00
5CC233F2491CD95B,D,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,090646,20100713,20000.00,101.199,,,,,20100708,220634,1.00
4277B56B353CABFD,D,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100708,090647,20100713,75000.00,98.125,,,,,20100708,220634,1.00
014FA7628E7E7105,S,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20100708,090600,20100713,30000.00,108.882,4.308,,,,20100708,220634,1.00
9600FC6445CB04D6,S,143294DQ6,CARMEL IND REDEV AUTH CNTY OPT ,20060829,5.000,20190701,,,20100708,090652,20100713,25000.00,109.375,3.258,,,,20100708,220634,1.00
914744587BC164DE,S,64983UPC8,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-D,20001001,5.500,20210215,,,20100708,090700,20100713,250000.00,100.420,0.755,,,,20100708,220634,1.00
72E4BBEC16F98500,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100708,090657,20100715,30000.00,100.000,4.500,,,,20100708,220634,1.00
C513370D46FD8248,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100708,090658,20100715,30000.00,100.500,4.880,,,,20100708,220634,1.00
77845128A5648429,D,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100708,090656,20100713,15000.00,99.276,,,,,20100708,220634,1.00
93FC66947E8F9BD7,S,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100708,090656,20100713,15000.00,100.026,4.527,,,,20100708,220634,1.00
181C82A44B87584D,S,407288NF2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20201201,,,20100708,090500,20100713,25000.00,107.386,2.700,,,,20100708,220634,1.00
E50FBBBC4BD24936,S,407288NF2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20201201,,,20100708,090400,20100713,1MM+,107.386,2.700,,,,20100708,220634,1.00
E976ADA2DAD02557,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100708,090708,20100713,25000.00,113.777,4.384,,,,20100708,220634,1.00
B810F028C30CE01C,S,349345CN6,FORT WAYNE SOUTH SIDE SCH BLDG REF-FIRST MTG,20080506,3.500,20120115,,,20100708,090702,20100713,50000.00,104.032,0.800,,,,20100708,220634,1.00
992467F9EEC55E77,S,89602NMR2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.750,20301115,,,20100708,090701,20100713,75000.00,105.322,3.953,,,,20100708,220634,1.00
49598C3126AE2727,D,89602NMR2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.750,20301115,,,20100708,090701,20100713,75000.00,103.322,,,,,20100708,220634,1.00
BF37F9F4E97AF9C2,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100708,090543,20100713,350000.00,85.730,,P,,,20100708,220634,1.00
B13CEAE65ACAA304,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100708,090500,20100708,1MM+,100.000,0.000,,,,20100708,220634,1.00
5FBE5E456F4BB4B0,P,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20100708,090712,20100712,25000.00,101.200,4.570,,,,20100708,220634,1.00
C18B8DA2223DABF8,S,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20100708,090714,20100713,20000.00,102.400,4.066,,,,20100708,220634,1.00
B679112309BDB24E,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100708,090716,20100713,15000.00,98.000,5.138,,,,20100708,220634,1.00
789CA18210251920,D,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,090616,20100722,20000.00,101.079,,,,,20100708,220634,1.00
DD83FA76F3C0F084,D,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,090615,20100722,20000.00,101.329,,,,,20100708,220634,1.00
AD11EC7991400851,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100708,090719,20100713,35000.00,99.870,5.110,,,,20100708,220634,1.00
E3126F208086736A,S,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,090718,20100713,80000.00,103.199,4.225,,,,20100708,220634,1.00
88931BC35B5B2980,S,076221YW4,BEDFORD MASS MUN PURP LN,20100715,3.000,20140815,Y,,20100708,090000,20100720,1MM+,107.045,1.220,,,Y,20100708,220634,1.00
B84766EC8735E6F0,D,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,090718,20100713,80000.00,101.199,,,,,20100708,220634,1.00
2EA3ACA694544484,D,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20100708,090636,20100713,30000.00,110.847,,,,,20100708,220634,1.00
CB16365E9861D76D,P,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100708,090729,20100712,15000.00,96.000,4.779,,,,20100708,220634,1.00
33E83E1E143E1D32,P,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20100708,090731,20100713,5000.00,99.110,4.556,,,,20100708,220634,1.00
6646E055B1264B37,D,20281PCD2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,6.092,20210601,,,20100708,090308,20100713,15000.00,109.073,,,,,20100708,220634,1.00
BEF05F26666D4E45,S,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20100708,090736,20100713,10000.00,102.400,4.066,,,,20100708,220634,1.00
B7F9FE3550729723,S,345748VH7,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20200501,,,20100708,090718,20100713,25000.00,110.747,3.226,,,,20100708,220634,1.00
E33F9DCA617EDDD3,D,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20100708,090724,20100713,75000.00,104.550,,,,,20100708,220634,1.00
EF7895B7BF947561,D,355748PB4,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20230301,,,20100708,090637,20100713,50000.00,112.152,,,,,20100708,220634,1.00
412F28C0571685E4,D,041085DU2,ARKANSAS ST DEV FIN AUTH REF-REVOLVING LN FD-SER A,20040501,4.000,20110601,,,20100708,090448,20100713,100000.00,102.875,,,,,20100708,220634,1.00
4673BD3C08C41C8E,S,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100708,090743,20100713,35000.00,101.000,4.337,,,,20100708,220634,1.00
8AB56FCC5E9C9261,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,Y,,20100708,090744,20100713,10000.00,99.996,4.000,,,,20100708,220634,1.00
ECDE39028AC9E34E,P,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100708,085600,20100713,1000000.00,99.900,5.757,,,,20100708,220634,1.00
3D12B16C781207F8,S,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20100708,090700,20100713,10000.00,108.742,2.469,,,,20100708,220634,1.00
B084DCFE8E04D32A,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,Y,,20100708,090744,20100713,10000.00,98.996,,,,,20100708,220634,1.00
028B742D44F5D77C,S,076221YX2,BEDFORD MASS MUN PURP LN,20100715,3.000,20150815,Y,,20100708,090000,20100720,1MM+,107.194,1.520,,,Y,20100708,220634,1.00
BDDF1DE4B1558F04,D,829438DX5,SIOUX CENTER IOWA CMNTY SCH ,20090501,4.170,20240501,,,20100708,090530,20100713,250000.00,105.032,,,,,20100708,220634,1.00
452E11D62D38876C,S,726286CS4,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.250,20170715,,,20100708,090623,20100713,100000.00,111.340,3.000,,,,20100708,220634,1.00
816126F2613DE392,S,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,Y,,20100708,090750,20100713,50000.00,105.682,0.948,,,,20100708,220634,1.00
4D15F96B58AE8C7E,S,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100708,090759,20100713,50000.00,102.700,3.347,,,,20100708,220634,1.00
8B5201D9DA300079,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100708,090710,20100713,50000.00,96.071,4.520,,,,20100708,220634,1.00
C5F46FFE69BDAB1C,S,649787P28,NEW YORK ST REF-SER C,20050316,5.000,20150415,,,20100708,090105,20100708,1000000.00,115.700,1.570,,,,20100708,220634,1.00
D3BB86F80D9C0C2F,S,649787P28,NEW YORK ST REF-SER C,20050316,5.000,20150415,,,20100708,090105,20100708,1000000.00,115.700,1.570,,,,20100708,220634,1.00
E8C53D42D3848C34,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100708,090744,20100713,20000.00,99.744,5.019,,,,20100708,220634,1.00
C22468EFEEA7A20C,S,157411LF4,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20270501,,,20100708,090756,20100713,50000.00,103.163,3.706,,,,20100708,220634,1.00
6A6937B6F8B43D98,S,544587TR9,LOS ANGELES CALIF MUN IMPT TAXABLE-SER D-RECOVERY,20091210,6.490,20190901,,,20100708,090753,20100713,25000.00,102.479,6.130,,,,20100708,220634,1.00
3705CBA78F76B97A,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100708,090757,20100713,50000.00,104.520,2.750,,,,20100708,220634,1.00
BC81860B1B050989,D,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,Y,,20100708,090750,20100713,50000.00,105.582,,,,,20100708,220634,1.00
CFE649797002E219,D,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100708,090759,20100713,50000.00,102.600,,,,,20100708,220634,1.00
7DC35C10E0F36D15,D,157411LF4,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20270501,,,20100708,090756,20100713,50000.00,102.413,,,,,20100708,220634,1.00
0B80FDF9CBB2A60A,D,544587TR9,LOS ANGELES CALIF MUN IMPT TAXABLE-SER D-RECOVERY,20091210,6.490,20190901,,,20100708,090753,20100713,25000.00,100.979,,,,,20100708,220634,1.00
CB31E9971C91DC2E,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100708,090757,20100713,50000.00,104.020,,,,,20100708,220634,1.00
8015218DF0C48040,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,090756,20100713,1000000.00,96.751,,S,,,20100708,220634,1.00
5B23876F4FEA1DBB,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,090756,20100713,1000000.00,96.691,,P,,,20100708,220634,1.00
66F0063EED7554DF,D,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100708,090759,20100713,50000.00,102.600,,,,,20100708,220634,1.00
8F40A4FC2C8BBDE8,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100708,090700,20100708,1MM+,100.000,0.000,,,,20100708,220634,1.00
26380270D0B76CCC,D,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100708,090756,20100713,250000.00,104.062,,S,,,20100708,220634,1.00
B3B8D6A2DD6C4BC3,D,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100708,090756,20100713,250000.00,104.002,,P,,,20100708,220634,1.00
1EBBC9AC6F279958,P,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100708,090806,20100713,25000.00,79.854,3.255,,,,20100708,220634,1.00
BD709B01715658BA,S,611188AR4,MONROE N C CTFS PARTN ,20090128,5.000,20260301,,,20100708,090806,20100713,15000.00,108.113,3.884,,,,20100708,220634,1.00
B1A896D051C3F53C,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100708,090723,20100716,10000.00,100.000,4.499,,,,20100708,220634,1.00
1FF9730A57AE1D18,S,076221ZM5,BEDFORD MASS MUN PURP LN,20100715,4.000,20290815,Y,,20100708,090000,20100720,555000.00,100.906,3.890,,,Y,20100708,220634,1.00
3153EB51D6A9905D,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100708,090604,20100714,105000.00,98.500,,,,,20100708,220634,1.00
FB70A6885D6AC3D2,D,345748VH7,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20200501,,,20100708,090715,20100713,25000.00,108.372,,,,,20100708,220634,1.00
6783DEA514006ADC,S,392274XB7,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20191001,,,20100708,090820,20100713,30000.00,108.585,4.358,,,,20100708,220634,1.00
1BDF5ABF9A2C7C92,S,46257TBX6,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20180615,,,20100708,090725,20100713,165000.00,108.545,2.790,,,,20100708,220634,1.00
A57F0A0B8B8EF8F5,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100708,090809,20100713,50000.00,102.825,,,,,20100708,220634,1.00
FCDA68A4F8A17ECC,S,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20100708,090820,20100713,40000.00,47.668,5.144,,,,20100708,220634,1.00
F1700C04F6103F0F,D,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,Y,,20100708,090722,20100713,840000.00,104.143,,P,,,20100708,220634,1.00
FF4FD45D086481F7,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100708,090826,20100713,100000.00,104.529,4.067,,,,20100708,220634,1.00
88168EB01FA4B911,S,649787P28,NEW YORK ST REF-SER C,20050316,5.000,20150415,,,20100708,090105,20100708,1000000.00,115.700,1.570,,,,20100708,220634,1.00
56F8599968153513,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100708,090803,20100713,55000.00,108.154,,,,,20100708,220634,1.00
A4EDE478FE2B0770,S,906395M47,UNION CNTY N C REF-SER B,20090310,4.000,20190301,,,20100708,090800,20100713,100000.00,111.088,2.560,,,,20100708,220634,1.00
7353B7DC6013ABC0,S,801825GK0,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,5.010,20160901,Y,,20100708,090826,20100722,15000.00,101.359,4.750,,,,20100708,220634,1.00
27FCE2A5CA2E7475,S,076221ZL7,BEDFORD MASS MUN PURP LN,20100715,4.000,20280815,Y,,20100708,090000,20100720,555000.00,101.490,3.820,,,Y,20100708,220634,1.00
8899001CB27C4908,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100708,090835,20100713,10000.00,102.210,4.100,,,,20100708,220634,1.00
7DBA51678F6E6DD4,P,48542KUN7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.125,20251101,,,20100708,090842,20100712,15000.00,106.350,4.209,,,,20100708,220634,1.00
144F319E1F43F9DD,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100708,090845,20100713,5000.00,115.500,6.211,,,,20100708,220634,1.00
1296C581AF7EFE4F,S,076221YY0,BEDFORD MASS MUN PURP LN,20100715,4.000,20160815,Y,,20100708,090000,20100720,1MM+,111.134,2.040,,,Y,20100708,220634,1.00
DDB398F0AA238E2D,D,829438DY3,SIOUX CENTER IOWA CMNTY SCH ,20090501,4.250,20250501,,,20100708,090758,20100713,250000.00,104.860,,,,,20100708,220634,1.00
8F24804D484D11CB,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100708,090845,20100713,50000.00,102.825,3.500,,,,20100708,220634,1.00
533B64065B412DB0,S,575577FB2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20290701,,,20100708,090710,20100712,1000000.00,115.655,0.970,,,,20100708,220634,1.00
6DE00FC54D3A6AA2,S,801825GK0,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,5.010,20160901,Y,,20100708,090848,20100722,10000.00,101.359,4.750,,,,20100708,220634,1.00
6159A266F87CB701,S,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100708,090848,20100713,25000.00,115.907,3.000,,,,20100708,220634,1.00
C4599316471E31B9,D,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20100708,090700,20100713,40000.00,46.369,,,,,20100708,220634,1.00
90BB4EB994953FC0,S,438689DZ1,HONOLULU HAWAII CITY & CNTY SER A,20040128,5.000,20210701,,,20100708,090800,20100713,10000.00,108.016,2.848,,,,20100708,220634,1.00
E4DFF45D59C5816F,P,074561EU1,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,4.750,20280901,,,20100708,090852,20100712,15000.00,100.630,4.579,,,,20100708,220634,1.00
BA0F568FB9886A39,D,801109AN9,SANTA ANA CALIF FING AUTH POLICE ADMIN & HLDG FAC-SER A,19940301,6.250,20150701,,,20100708,090857,20100713,20000.00,110.206,,,,,20100708,220634,1.00
5F6EE6640F9F80D6,P,20772GUD8,CONNECTICUT ST REF-SER E,20061109,4.000,20191215,,,20100708,090841,20100713,30000.00,104.930,3.146,,,,20100708,220634,1.00
9BD0C11F96F8128D,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100708,090844,20100713,20000.00,101.450,4.321,,,,20100708,220634,1.00
B73A9C17610C3D9A,S,801109AN9,SANTA ANA CALIF FING AUTH POLICE ADMIN & HLDG FAC-SER A,19940301,6.250,20150701,,,20100708,090857,20100713,20000.00,110.331,3.939,,,,20100708,220634,1.00
24AE3A5B29EEB002,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100708,090817,20100708,450000.00,100.000,0.000,,,,20100708,220634,1.00
405A1F70E1CD8C5A,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100708,090855,20100713,25000.00,99.995,4.000,,,,20100708,220634,1.00
F430C827F6D4FD2F,S,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20100708,090700,20100713,100000.00,119.253,2.370,,,,20100708,220634,1.00
079A202445B05552,S,777870LL8,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.000,20160901,,,20100708,090844,20100712,100000.00,100.075,3.983,,,,20100708,220634,1.00
D9730863E7E592B2,S,076221YV6,BEDFORD MASS MUN PURP LN,20100715,5.000,20130815,Y,,20100708,090000,20100720,1MM+,112.481,0.870,,,Y,20100708,220634,1.00
E45297A76D606EA2,D,611188AR4,MONROE N C CTFS PARTN ,20090128,5.000,20260301,,,20100708,090805,20100713,15000.00,105.488,,,,,20100708,220634,1.00
7954EA28021B357F,D,611188AR4,MONROE N C CTFS PARTN ,20090128,5.000,20260301,,,20100708,090751,20100713,15000.00,105.738,,,,,20100708,220634,1.00
A9CFE77467A9A898,D,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20100708,090750,20100713,40000.00,46.619,,,,,20100708,220634,1.00
669ECC321B353124,S,733581T51,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20191115,,,20100708,090905,20100714,10000.00,103.100,3.765,,,,20100708,220634,1.00
AD2B680316DDEF47,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100708,090906,20100713,10000.00,102.050,4.500,,,,20100708,220634,1.00
6766073BB55DA00B,S,544587TR9,LOS ANGELES CALIF MUN IMPT TAXABLE-SER D-RECOVERY,20091210,6.490,20190901,,,20100708,090901,20100713,25000.00,102.479,6.130,,,,20100708,220634,1.00
5C143C1365FA64A7,S,791311PY3,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20190101,,,20100708,090822,20100713,10000.00,113.000,3.604,,,,20100708,220634,1.00
38F03C558A1C534F,D,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100708,090831,20100713,40000.00,99.820,,,,,20100708,220634,1.00
5717C2DC7D5AB926,D,544587TR9,LOS ANGELES CALIF MUN IMPT TAXABLE-SER D-RECOVERY,20091210,6.490,20190901,,,20100708,090901,20100713,25000.00,100.979,,,,,20100708,220634,1.00
D70DCF66F0C9A323,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100708,090857,20100713,10000.00,103.622,4.234,,,,20100708,220634,1.00
C9BFFFD530F5B2BB,S,801825GL8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,5.360,20170901,Y,,20100708,090910,20100722,15000.00,101.409,5.120,,,,20100708,220634,1.00
EC5EEF9332E9FE03,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100708,090853,20100713,10000.00,102.343,,,,,20100708,220634,1.00
384237A8D14DA4A7,P,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20100708,090911,20100713,15000.00,114.582,2.365,,,,20100708,220634,1.00
6072ED49E99DA021,S,801825GL8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,5.360,20170901,Y,,20100708,090916,20100722,15000.00,101.409,5.120,,,,20100708,220634,1.00
A0C0570FC2379F1B,S,076221ZN3,BEDFORD MASS MUN PURP LN,20100715,4.000,20300815,Y,,20100708,090000,20100720,555000.00,100.327,3.960,,,Y,20100708,220634,1.00
0CCF324543D2110D,D,649905H33,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.625,20201001,,,20100708,090539,20100713,30000.00,101.673,,,,,20100708,220634,1.00
18EA2523F1B8C6B9,S,463813KQ7,IRVING TEX INDPT SCH DIST REF-SCH BLDG,20060701,4.625,20280215,,,20100708,090908,20100713,10000.00,105.146,3.600,,,,20100708,220634,1.00
B56FB3405ECED855,S,801825GL8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,5.360,20170901,Y,,20100708,090923,20100722,5000.00,101.409,5.120,,,,20100708,220634,1.00
CBCE78A313A978EC,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100708,090823,20100713,100000.00,102.154,,,,,20100708,220634,1.00
C5EC915689478E63,D,658256SW3,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20120301,,,20100708,090900,20100713,50000.00,107.440,,,,,20100708,220634,1.00
CC7E8EC1D95AB634,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100708,090848,20100713,40000.00,100.681,3.029,,,,20100708,220634,1.00
A71585F50529232C,S,801825GL8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,5.360,20170901,Y,,20100708,090929,20100722,5000.00,101.409,5.120,,,,20100708,220634,1.00
369E0C16904F8435,D,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20100708,090300,20100713,15000.00,45.120,,,,,20100708,220634,1.00
90F1804031B4A072,D,072896AN3,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20280101,,,20100708,085054,20100713,85000.00,112.080,,S,,,20100708,220634,1.00
E860BA61B7523FFF,P,843375YT7,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,4.375,20190101,,,20100708,090939,20100712,20000.00,106.135,3.530,,,,20100708,220634,1.00
71178F042D4814D3,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,090941,20100713,5000.00,105.500,6.036,,,,20100708,220634,1.00
784829F3AF9C2D2D,D,49151E5G4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20190801,Y,,20100708,090757,20100713,500000.00,105.276,,S,,,20100708,220634,1.00
D21EAA87B945E746,D,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,Y,,20100708,090840,20100713,500000.00,104.204,,S,,,20100708,220634,1.00
44A3B24320A8B3CD,D,222885KT1,COVENTRY R I ,20030615,3.250,20150615,,,20100708,081935,20100713,50000.00,104.598,,,,,20100708,220634,1.00
93A19A5B36793537,D,076221YU8,BEDFORD MASS MUN PURP LN,20100715,2.000,20120815,Y,,20100708,090000,20100720,1MM+,102.520,,,,Y,20100708,220634,1.00
5F6E4A4528841906,D,076221ZC7,BEDFORD MASS MUN PURP LN,20100715,3.000,20200815,Y,,20100708,090000,20100720,1MM+,101.367,,,,Y,20100708,220634,1.00
68888AD9452095A8,S,011415KF2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20140815,,,20100708,090937,20100713,25000.00,115.078,1.209,,,,20100708,220634,1.00
3E2B75D940C55853,S,094325AU1,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20270815,,,20100708,090837,20100713,175000.00,100.904,4.117,,,,20100708,220634,1.00
E876AB1C775C1577,D,45129TT72,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER C,20000501,6.050,20140701,,,20100708,085800,20100713,15000.00,99.500,,,,,20100708,220634,1.00
1F10029E89BCC721,S,975703AD1,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.500,20110601,,,20100708,090930,20100713,80000.00,100.711,2.678,,,,20100708,220634,1.00
E3C5241AED028790,P,13033LJE8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20211115,,,20100708,090532,20100713,250000.00,109.637,3.860,,,,20100708,220634,1.00
470139EECF336526,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20100708,090947,20100716,100000.00,99.750,5.025,,,,20100708,220634,1.00
6A8E0A02D9B68572,D,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100708,090635,20100713,50000.00,102.500,,,,,20100708,220634,1.00
3B8638CE074B7E74,D,975703AD1,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.500,20110601,,,20100708,090930,20100713,80000.00,99.911,,,,,20100708,220634,1.00
4202AD91C7B32357,P,218043EH6,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.875,20200901,,,20100708,090941,20100713,100000.00,100.784,3.668,,,,20100708,220634,1.00
BDD5164EE905B7CA,S,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20100708,090952,20100713,5000.00,104.100,4.338,,,,20100708,220634,1.00
C814757AC573A4EB,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,090956,20100720,5000.00,99.999,5.000,,,,20100708,220634,1.00
4BDC70A996CBFCC8,S,801825GJ3,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,4.630,20150901,Y,,20100708,090949,20100722,30000.00,101.266,4.350,,,,20100708,220634,1.00
9E673C2525DB0DB7,S,20772FK90,CONNECTICUT ST NEW MONEY-SER D,20020815,4.050,20151115,,,20100708,090957,20100713,10000.00,107.273,0.900,,,,20100708,220634,1.00
53C1061FA15F34CA,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,090947,20100720,5000.00,99.124,,,,,20100708,220634,1.00
D6A2D2D31ABDE43B,S,801825GJ3,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,4.630,20150901,Y,,20100708,090954,20100722,10000.00,101.266,4.350,,,,20100708,220634,1.00
6F09C2CE94B4D564,P,78689HHE9,SAGINAW VY ST UNIV MICH REV REF-GEN,20080410,5.000,20310701,,,20100708,090959,20100713,5000.00,101.108,4.830,,,,20100708,220634,1.00
68BD1CBD59C61C83,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20100708,091002,20100712,10000.00,104.430,4.279,,,,20100708,220634,1.00
AADD65003B059BD0,S,564547GJ0,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.000,20160901,,,20100708,090929,20100712,100000.00,98.000,4.374,,,,20100708,220634,1.00
BB04C00F3F853A9D,S,801825GJ3,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,4.630,20150901,Y,,20100708,091001,20100722,10000.00,101.266,4.350,,,,20100708,220634,1.00
B539EA659DECDC9C,D,975703AD1,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.500,20110601,,,20100708,090941,20100713,80000.00,99.911,,,,,20100708,220634,1.00
3542CD7364D5C613,S,56516PAZ6,MAPLE GROVE MINN ROAD CONSTR-SER B,20031001,4.125,20180201,,,20100708,090945,20100713,20000.00,102.850,2.956,,,,20100708,220634,1.00
AB6AB4A1B24C9DA4,S,544587TR9,LOS ANGELES CALIF MUN IMPT TAXABLE-SER D-RECOVERY,20091210,6.490,20190901,,,20100708,091009,20100713,15000.00,102.479,6.130,,,,20100708,220634,1.00
E30B1F903DD026BB,S,626207CR3,MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-C-RMKT-4/11/1997,19940616,,20200101,,,20100708,090900,20100708,300000.00,100.000,0.000,,,,20100708,220634,1.00
7E54ADD63A6914C5,D,56516PAZ6,MAPLE GROVE MINN ROAD CONSTR-SER B,20031001,4.125,20180201,,,20100708,090938,20100713,20000.00,102.750,,,,,20100708,220634,1.00
990671F114B13B58,D,544587TR9,LOS ANGELES CALIF MUN IMPT TAXABLE-SER D-RECOVERY,20091210,6.490,20190901,,,20100708,091009,20100713,15000.00,100.978,,,,,20100708,220634,1.00
F3111111E21585CD,S,455167TW6,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER J,19930325,0.000,20110801,,,20100708,091019,20100713,5000.00,98.645,1.303,,,,20100708,220634,1.00
F720D05C83A03E6B,S,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100708,091009,20100713,35000.00,61.442,7.115,,,,20100708,220634,1.00
49C991FB94F23B43,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100708,091016,20100708,20000.00,101.000,4.371,,,,20100708,220634,1.00
37A04251B442C667,S,645905R69,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20180701,,,20100708,091017,20100713,40000.00,55.616,7.502,,,,20100708,220634,1.00
5009A14B93BD9A12,D,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100708,091009,20100713,35000.00,60.642,,,,,20100708,220634,1.00
916997552A45F065,D,645905R69,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20180701,,,20100708,091017,20100713,40000.00,54.986,,,,,20100708,220634,1.00
DC9C4F95D6198188,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,091016,20100712,15000.00,101.000,7.208,,,,20100708,220634,1.00
8A69043360F6C81E,S,600582GF1,MILLER PLACE N Y UN FREE SCH REF,20070508,4.500,20141015,,,20100708,090500,20100713,40000.00,113.142,1.314,,,,20100708,220634,1.00
4533876C0E115970,S,645905R51,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20170701,,,20100708,091024,20100713,30000.00,61.442,7.115,,,,20100708,220634,1.00
46E0EA97BB1607CE,D,645905R51,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20170701,,,20100708,091024,20100713,30000.00,60.641,,,,,20100708,220634,1.00
96B8D1F28CAB8535,D,011415KF2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20140815,,,20100708,090937,20100713,25000.00,113.278,,,,,20100708,220634,1.00
708486943DCC70D5,D,011415KF2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20140815,,,20100708,090933,20100713,25000.00,113.403,,,,,20100708,220634,1.00
52A2FE4D32B44129,P,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20100708,091034,20100712,5000.00,105.850,4.701,,,,20100708,220634,1.00
AE3FBDE619AC0016,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100708,091000,20100713,100000.00,102.296,,,,,20100708,220634,1.00
086BD9F9E968B83F,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100708,091038,20100713,10000.00,102.674,4.422,,,,20100708,220634,1.00
2ABCEC5772BDF121,P,79765RKY4,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20211101,,,20100708,091019,20100713,50000.00,99.990,4.251,,,,20100708,220634,1.00
74ECA9A981C43584,P,63877NCE5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20150901,,,20100708,090726,20100712,10000.00,105.250,3.520,,,,20100708,220634,1.00
DC2A6FC4502DB9E8,S,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20100708,091010,20100713,10000.00,104.643,3.118,,,,20100708,220634,1.00
EE7F8A75A09C2E8A,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100708,090919,20100713,185000.00,105.346,3.570,,,,20100708,220634,1.00
BEF084D61C165B19,S,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100708,091023,20100713,175000.00,111.828,2.790,,,,20100708,220634,1.00
B5F53D31ADF88388,S,527237GC9,LETCHER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.250,20150801,Y,,20100708,091002,20100713,165000.00,101.162,3.000,,,,20100708,220634,1.00
52ABF6ADDD985D0C,S,167723BK0,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.000,20110601,,,20100708,090800,20100713,150000.00,103.152,0.420,,,,20100708,220634,1.00
986D36DD6DA1F480,S,48526HBH8,KANSAS INDPT COLLEGE FIN AUTH OTTAWA UNIV PJ,20001221,5.625,20211001,,,20100708,091033,20100709,5000.00,105.891,0.793,,,,20100708,220634,1.00
4B2DA8777F75F393,S,251129B27,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20130501,,,20100708,091033,20100713,10000.00,104.375,2.983,,,,20100708,220634,1.00
DC37D98277CD93FB,S,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20100708,091034,20100713,25000.00,50.756,7.708,,,,20100708,220634,1.00
88408102F29D56A8,D,139705FY8,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20021107,5.750,20160901,,,20100708,090203,20100713,25000.00,113.287,,,,,20100708,220634,1.00
8EE6A6A6F7B10D28,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100708,090811,20100713,350000.00,85.830,,S,,,20100708,220634,1.00
B55AC2B087E00070,S,455398GM3,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20120601,,,20100708,090600,20100713,175000.00,106.162,0.700,,,,20100708,220634,1.00
CF92D02E860CF465,D,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20100708,091034,20100713,25000.00,50.006,,,,,20100708,220634,1.00
9648367918E89B73,S,20772GH84,CONNECTICUT ST SER A,20080626,3.125,20140415,,,20100708,091039,20100713,30000.00,107.523,1.075,,,,20100708,220634,1.00
85F0ACECBA2AFE88,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100708,085600,20100713,1000000.00,100.000,,,,,20100708,220634,1.00
574F767027EEAE1E,D,49151E5G4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20190801,Y,,20100708,090433,20100713,500000.00,105.216,,P,,,20100708,220634,1.00
693E9EC8FDEAF72D,S,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20100708,091053,20100713,50000.00,99.985,5.001,,,,20100708,220634,1.00
C4414473BED0B860,D,038137HT5,APPLETON WIS STORM WTR SYS REV ,20091230,4.500,20220401,,,20100708,090927,20100713,740000.00,107.800,,P,,,20100708,220634,1.00
5ABC98546A454E83,S,45129TT72,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER C,20000501,6.050,20140701,,,20100708,091010,20100713,15000.00,100.250,2.236,,,,20100708,220634,1.00
900C2530F4B59BFD,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100708,091100,20100713,60000.00,95.023,5.366,,,,20100708,220634,1.00
6FB179B1A1E0536C,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100708,091108,20100713,5000.00,102.500,4.108,,,,20100708,220634,1.00
828C7D4DFDDCD797,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,,,20100708,091108,20100713,10000.00,99.500,3.081,,,,20100708,220634,1.00
420A69BCC8A5EDC6,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,,,20100708,091058,20100713,10000.00,99.500,,,,,20100708,220634,1.00
FFAFA57268122FAD,S,790042EN1,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.750,20180201,,,20100708,091033,20100713,5000.00,99.910,2.763,,,,20100708,220634,1.00
38AEA34A27D1572A,S,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20100708,091101,20100713,5000.00,106.843,2.306,,,,20100708,220634,1.00
001E1959C3BD657C,D,790042EN1,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.750,20180201,,,20100708,091033,20100713,5000.00,99.660,,,,,20100708,220634,1.00
930494E333F4C192,S,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100708,091018,20100713,250000.00,107.686,1.800,,,,20100708,220634,1.00
741EC21937C0FDAE,D,790042EN1,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.750,20180201,,,20100708,091033,20100713,5000.00,99.660,,,,,20100708,220634,1.00
2616EF56C8753DF2,D,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20100708,091101,20100713,5000.00,106.717,,,,,20100708,220634,1.00
E7EED570696B6F14,D,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,Y,,20100708,090720,20100713,50000.00,105.582,,,,,20100708,220634,1.00
3E6810A6A2AFCF7C,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100708,090126,20100713,150000.00,106.723,0.400,,,,20100708,220634,1.00
64C01CFE34F83EEF,D,491026TZ3,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20130301,,,20100708,091056,20100713,1MM+,106.459,,S,,,20100708,220634,1.00
D437BE6E0549BE87,D,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100708,091023,20100713,175000.00,111.828,,,,,20100708,220634,1.00
5C69406BB7E2BC6E,S,34926LBS1,FORT WAYNE IND MUN BLDG CORP FIRST MTG-CITY HALL PROJ-SER A,20091210,4.000,20201215,,,20100708,091100,20100713,25000.00,104.375,3.452,,,,20100708,220634,1.00
C03E4BA33C394A2C,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100708,091116,20100713,10000.00,98.500,4.962,,,,20100708,220634,1.00
73F4F0C3012F9C9F,D,56036YAE5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20120315,,,20100708,091116,20100713,10000.00,102.411,,,,,20100708,220634,1.00
71B710A1E8BA0BD3,P,773741EG4,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20370901,,,20100708,091116,20100712,10000.00,77.510,6.076,,,,20100708,220634,1.00
E325D5EAAE48F017,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,091117,20100713,10000.00,102.750,6.541,,,,20100708,220634,1.00
D74EFC2DC4763D93,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100708,091118,20100712,15000.00,92.826,5.146,,,,20100708,220634,1.00
9883B0858B5A92F5,S,56036YAE5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20120315,,,20100708,091114,20100713,10000.00,102.511,3.439,,,,20100708,220634,1.00
D1DAB1D92A11B7C6,S,167727PY6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20160101,,,20100708,090847,20100713,50000.00,110.864,2.840,,,,20100708,220634,1.00
9A98B2F976F71E77,D,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100708,091029,20100713,160000.00,85.806,,,,,20100708,220634,1.00
9309F6F8F00A7646,D,20772GH84,CONNECTICUT ST SER A,20080626,3.125,20140415,,,20100708,091033,20100713,30000.00,105.723,,,,,20100708,220634,1.00
9025F1CA0FE5438B,D,20772GH84,CONNECTICUT ST SER A,20080626,3.125,20140415,,,20100708,091022,20100713,30000.00,105.848,,,,,20100708,220634,1.00
066B28EB8D78E7DD,S,491071FC5,KENTON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PJ,20070201,4.375,20290301,,,20100708,091136,20100713,5000.00,101.280,4.151,,,,20100708,220634,1.00
FA62F98F4870C45B,S,546475CY8,LOUISIANA ST GAS & FUELS TAX SER A,20050512,3.400,20120501,,,20100708,091107,20100713,125000.00,104.361,0.950,,,,20100708,220634,1.00
A337F47D41FBB75F,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,,,20100708,091132,20100713,50000.00,100.625,2.899,,,,20100708,220634,1.00
76A23DEC88C9330C,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,,,20100708,091133,20100713,50000.00,100.625,2.899,,,,20100708,220634,1.00
7FF0320793424690,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100708,091000,20100713,295000.00,107.300,4.094,,,,20100708,220634,1.00
E843EF21954DEE55,S,445042R30,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.400,20170215,,,20100708,091051,20100713,20000.00,102.858,2.552,,,,20100708,220634,1.00
0D3224A940BDDEC3,S,544587TR9,LOS ANGELES CALIF MUN IMPT TAXABLE-SER D-RECOVERY,20091210,6.490,20190901,,,20100708,091131,20100713,15000.00,102.479,6.130,,,,20100708,220634,1.00
575A89BC3EFAAB83,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,,,20100708,091123,20100713,50000.00,99.500,,,,,20100708,220634,1.00
0AC50571588A21C8,S,785785JX5,SACO ME ,20100615,4.125,20300401,,,20100708,090900,20100713,100000.00,98.731,4.220,,,,20100708,220634,1.00
324B529420F30397,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,,,20100708,091134,20100713,20000.00,100.125,2.979,,,,20100708,220634,1.00
DEA013097CFABDC5,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,,,20100708,091123,20100713,50000.00,99.500,,,,,20100708,220634,1.00
71E36E768B71518B,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,,,20100708,091123,20100713,20000.00,99.500,,,,,20100708,220634,1.00
324702F477A3443F,D,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100708,090900,20100713,100000.00,106.763,,,,,20100708,220634,1.00
1911C6A7755E8A30,D,544587TR9,LOS ANGELES CALIF MUN IMPT TAXABLE-SER D-RECOVERY,20091210,6.490,20190901,,,20100708,091131,20100713,15000.00,100.978,,,,,20100708,220634,1.00
F78B30DF6D2B14B5,D,773741EG4,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20370901,,,20100708,091042,20100713,10000.00,77.510,,,,,20100708,220634,1.00
7B6A3B86DB243FDB,P,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20100708,091142,20100712,45000.00,99.000,5.329,,,,20100708,220634,1.00
D343B1222BCC3FA6,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100708,091142,20100714,5000.00,100.000,4.959,,,,20100708,220634,1.00
3DE578031140FA11,D,8951306X5,TRENTON N J ,20100615,5.000,20380715,,,20100708,090956,20100713,125000.00,102.372,,S,,,20100708,220634,1.00
F921BCE080715F46,D,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,Y,,20100708,090927,20100715,1MM+,97.062,,,,,20100708,220634,1.00
E312BD24570C07D3,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100708,091148,20100713,25000.00,100.184,4.971,,,,20100708,220634,1.00
F581C09C60589582,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100708,091150,20100713,40000.00,99.989,6.000,,,,20100708,220634,1.00
C21C8B918D1C7292,S,672240MV7,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20270115,,,20100708,091153,20100713,100000.00,101.937,3.666,,,,20100708,220634,1.00
B0DB09F18AF96174,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100708,091150,20100713,40000.00,98.113,,,,,20100708,220634,1.00
E874BCFB07995567,D,672240MV7,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20270115,,,20100708,091154,20100713,100000.00,101.430,,,,,20100708,220634,1.00
4BD5C422762C5844,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,Y,,20100708,091201,20100713,5000.00,100.875,4.017,,,,20100708,220634,1.00
77AE1D862E6A3782,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,091159,20100722,20000.00,103.829,6.664,,,,20100708,220634,1.00
FA700919A3B3A0DC,P,72178HBE6,PIMA CNTY ARIZ MET DOMESTIC ,20020101,4.125,20110101,,,20100708,091157,20100713,10000.00,100.108,3.884,,,,20100708,220634,1.00
E8B3919A77506901,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,091156,20100720,10000.00,99.999,5.000,,,,20100708,220634,1.00
57D44CCD80C2ECF1,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,091156,20100713,250000.00,98.133,,P,,,20100708,220634,1.00
D05B117F1EABA6DA,D,851326CA4,SPRINGFIELD ORE SWR SYS REV ,20090402,4.125,20240601,,,20100708,090932,20100713,230000.00,104.502,,,,,20100708,220634,1.00
3150924CFB446B12,D,49151E5E9,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20180801,Y,,20100708,091044,20100713,200000.00,106.160,,P,,,20100708,220634,1.00
6684D64787C7DBD1,D,49151E5E9,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20180801,Y,,20100708,091116,20100713,200000.00,106.145,,P,,,20100708,220634,1.00
37B344557BD7D058,D,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20100708,091104,20100713,15000.00,84.125,,,,,20100708,220634,1.00
8361055664BC56DD,D,714145TH2,PERKIOMEN VY SCH DIST PA ,20100308,4.000,20250501,,,20100708,091106,20100713,10000.00,99.745,,,,,20100708,220634,1.00
73903D6BED74ABFB,D,714145TH2,PERKIOMEN VY SCH DIST PA ,20100308,4.000,20250501,,,20100708,091105,20100713,10000.00,99.995,,,,,20100708,220634,1.00
A3545F40256C9252,D,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20100708,091000,20100713,50000.00,99.985,,,,,20100708,220634,1.00
0210A2A5A545EF6D,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,091151,20100720,10000.00,99.124,,,,,20100708,220634,1.00
B2BFA6A14790325E,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100708,091100,20100713,25000.00,97.500,,,,,20100708,220634,1.00
6270335BBB9B5422,S,914387UH6,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.375,20190501,,,20100708,091213,20100713,5000.00,103.250,3.151,,,,20100708,220634,1.00
EA157222717B9436,D,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20100708,091159,20100713,100000.00,119.193,,,,,20100708,220634,1.00
D7D0739B7A925D0E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,091156,20100713,250000.00,98.193,,S,,,20100708,220634,1.00
46F483BEF8A9483F,S,364532FY2,GALVESTON TEX NEW PUB HSG AUTH ,19720301,5.250,20130301,,,20100708,091214,20100713,5000.00,107.500,-46.607,,,,20100708,220634,1.00
1C37A1800EE08386,S,5425184P7,LONG BEACH N Y PUB IMPT,20100624,4.000,20270115,,,20100708,091156,20100713,20000.00,99.760,4.020,,,,20100708,220634,1.00
48DD217AE83AA52D,S,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20100708,091229,20100713,10000.00,104.890,4.089,,,,20100708,220634,1.00
D82D165E0BF3E9D6,D,42605QDJ9,HENRICO CNTY VA ECONOMIC DEV PREREFUN-VA UNITED METHODIST-A,20021201,6.700,20270601,,,20100708,091200,20100713,235000.00,110.804,,,,,20100708,220634,1.00
D406851CB3E4E7A0,S,550187DY1,LUMBERTON N C NEW PUB HSG AUTH ,19720401,4.875,20130401,,,20100708,091231,20100713,5000.00,108.000,-29.299,,,,20100708,220634,1.00
740587A5ACBF5EDB,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100708,091228,20100713,10000.00,104.296,4.037,,,,20100708,220634,1.00
07F8946A211302EB,D,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100708,091028,20100713,160000.00,85.866,,,,,20100708,220634,1.00
FB50F95E5EC1E96E,S,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20100708,091115,20100713,50000.00,102.500,4.634,,,,20100708,220634,1.00
DA9BC4CCF7A81FC8,D,5425184P7,LONG BEACH N Y PUB IMPT,20100624,4.000,20270115,,,20100708,091156,20100713,20000.00,99.760,,,,,20100708,220634,1.00
745B1CA1B1B9C1D7,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100708,091228,20100713,10000.00,104.096,,,,,20100708,220634,1.00
78D28271E6FCC80E,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100708,091236,20100709,5000.00,100.000,,,,,20100708,220634,1.00
0BE6B58075AFD787,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100708,091142,20100713,500000.00,98.729,,,,,20100708,220634,1.00
5C2AD1BE94A5D864,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100708,091141,20100713,500000.00,98.789,,,,,20100708,220634,1.00
5193C94DECA69BFC,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100708,091100,20100713,100000.00,102.094,,,,,20100708,220634,1.00
F75F7A1F405FEE51,P,5604252N9,MAINE HEALTH & HIGHER EDL FACS SER G-RMKT 07/17/08,20060907,5.000,20360701,,,20100708,091246,20100712,30000.00,101.000,4.846,,,,20100708,220634,1.00
D98CA47DB805D11D,S,610747VT1,MONROE CNTY N Y REF-PUB IMPT,19961201,6.000,20140301,,,20100708,091200,20100713,250000.00,110.249,3.000,,,,20100708,220634,1.00
02A04D440C680CDB,S,103561AV8,BOYNTON BEACH CMNTY REDEV AGY ,20041222,5.000,20241001,,,20100708,091250,20100713,40000.00,102.219,4.416,,,,20100708,220634,1.00
09657508C83449B2,S,254761BL2,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20200101,,,20100708,091250,20100713,15000.00,104.564,4.074,,,,20100708,220634,1.00
236C15B43AB9573A,S,042467EX4,ARMSTRONG SCH DIST PA REF,20030315,3.500,20110915,,,20100708,091251,20100713,15000.00,102.900,1.004,,,,20100708,220634,1.00
29EB773CCABC2A18,S,803480KG6,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20330715,Y,,20100708,091254,20100720,30000.00,99.999,4.250,,,,20100708,220634,1.00
4673E31736D4DCE3,S,795302FU7,SALISBURY MASS MUN PURP LN,20100715,3.000,20140715,Y,,20100708,091200,20100720,200000.00,105.703,1.520,,,,20100708,220634,1.00
B1751A7C9D63585D,S,795302FV5,SALISBURY MASS MUN PURP LN,20100715,3.000,20150715,Y,,20100708,091200,20100720,50000.00,105.355,1.870,,,,20100708,220634,1.00
DF1735B00D9C0FA4,S,714145TH2,PERKIOMEN VY SCH DIST PA ,20100308,4.000,20250501,,,20100708,091213,20100713,10000.00,99.995,4.000,,,,20100708,220634,1.00
A3A49CBB7FAAE98B,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,091200,20100713,40000.00,106.608,3.923,,,,20100708,220634,1.00
5992A48F06C05224,S,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100708,090805,20100713,100000.00,107.016,3.964,,,,20100708,220634,1.00
66385E74275D9976,D,016730BQ5,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER B,20091029,4.000,20160801,,,20100708,091012,20100713,40000.00,106.671,,,,,20100708,220634,1.00
503A25FDC087CE19,D,93974CAF7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20140701,,,20100708,091212,20100713,35000.00,113.717,,,,,20100708,220634,1.00
6DCF112D758EBE7B,P,430416FU6,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.375,20261201,,,20100708,091313,20100713,5000.00,99.940,4.379,,,,20100708,220634,1.00
C4E44EBA1DA70E24,S,514014JA8,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,4.500,20330115,,,20100708,091314,20100713,10000.00,102.645,4.000,,,,20100708,220634,1.00
CF1682952DFDBCAF,S,233542BQ1,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20161001,,,20100708,091300,20100713,25000.00,86.163,2.410,,,,20100708,220634,1.00
98133F662BE10C63,S,93974CAF7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20140701,,,20100708,091200,20100713,35000.00,113.843,1.400,,,,20100708,220634,1.00
AD1DAB08C260528B,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100708,091324,20100713,15000.00,99.500,4.533,,,,20100708,220634,1.00
917E67B752F71EA7,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20100708,091328,20100713,5000.00,100.693,4.834,,,,20100708,220634,1.00
E119D793D997B04C,D,355694P38,FREDERICK CNTY MD PUB FACS,20080615,5.000,20230601,,,20100708,091230,20100713,25000.00,112.423,,,,,20100708,220634,1.00
F2F27AC5FE2AAED0,D,355694P38,FREDERICK CNTY MD PUB FACS,20080615,5.000,20230601,,,20100708,091228,20100713,25000.00,112.673,,,,,20100708,220634,1.00
921438411EC619D9,D,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100708,091214,20100713,35000.00,99.995,,,,,20100708,220634,1.00
9AF8957B33CB7EA0,S,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20100708,091328,20100713,20000.00,98.300,5.647,,,,20100708,220634,1.00
4A8916197CEE70CA,D,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20100708,091057,20100713,25000.00,97.260,,,,,20100708,220634,1.00
566028D4527C0BFD,S,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20100708,091245,20100713,25000.00,110.347,2.900,,,,20100708,220634,1.00
3CB2E08C519C44F6,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100708,091333,20100713,15000.00,92.750,5.726,,,,20100708,220634,1.00
925B1BD44D8BEFBA,S,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20100708,091333,20100713,5000.00,96.822,5.115,,,,20100708,220634,1.00
A30344DFD76614DC,S,64579CRP7,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20160701,,,20100708,091338,20100713,5000.00,99.500,5.098,,,,20100708,220634,1.00
843EFA8AABB30222,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100708,091341,20100713,20000.00,106.750,5.047,,,,20100708,220634,1.00
3664E5D840A49126,S,987677HQ7,YOUNGSTOWN OHIO NEW PUB HSG ,19720501,4.875,20130501,,,20100708,091343,20100713,5000.00,107.000,-17.095,,,,20100708,220634,1.00
D3D78B6F4CDC9E4C,P,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20290101,,,20100708,091311,20100713,25000.00,100.980,5.684,,,,20100708,220634,1.00
A5E5A6C9748ADCE3,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100708,091342,20100713,10000.00,100.000,4.894,,,,20100708,220634,1.00
B4F444312EE6C63A,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100708,091337,20100708,100000.00,100.000,0.000,,,,20100708,220634,1.00
84E544DAC5F278B1,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,091243,20100714,500000.00,98.634,,P,,,20100708,220634,1.00
4710F6593BFEC14F,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100708,091304,20100713,250000.00,58.639,,P,,,20100708,220634,1.00
FFBBAD4BE6FDF967,S,42605QDJ9,HENRICO CNTY VA ECONOMIC DEV PREREFUN-VA UNITED METHODIST-A,20021201,6.700,20270601,,,20100708,091300,20100713,235000.00,110.905,0.850,,,,20100708,220634,1.00
3614459E95B48C46,S,448492QH4,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20310801,,,20100708,091348,20100713,100000.00,34.299,4.502,,,,20100708,220634,1.00
4242EE4E0E26D890,P,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100708,091359,20100712,30000.00,104.450,4.515,,,,20100708,220634,1.00
652F1B9A4058FC15,P,57586PNT9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.400,20390601,,,20100708,091400,20100712,25000.00,98.500,5.503,,,,20100708,220634,1.00
D94D32DB76E56983,S,57584FAQ3,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.500,20240201,,,20100708,091344,20100713,25000.00,100.446,3.445,,,,20100708,220634,1.00
BF4FAAE6CDE6921C,D,072231EK5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20120701,Y,,20100708,091351,20100716,50000.00,102.633,,,,,20100708,220634,1.00
AB92A8460C6BDB7B,S,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100708,091124,20100713,30000.00,100.500,4.740,,,,20100708,220634,1.00
F199418C66A16E25,S,072231EK5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20120701,Y,,20100708,091351,20100716,50000.00,102.883,1.500,,,,20100708,220634,1.00
540160F0A7F97A31,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100708,091353,20100713,45000.00,103.837,6.650,,,,20100708,220634,1.00
D36A40EE281EC6DE,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100708,091353,20100713,45000.00,101.837,,,,,20100708,220634,1.00
E9F7531EC1476B51,S,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100708,091357,20100713,10000.00,64.758,4.002,,,,20100708,220634,1.00
6BAB7686FE9AD95A,S,150429UU0,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20320215,,,20100708,091401,20100713,5000.00,104.000,3.372,,,,20100708,220634,1.00
2CBD7809BC925648,D,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20100708,090622,20100713,30000.00,111.097,,,,,20100708,220634,1.00
F3F6A1626BEBFDED,S,729781BQ6,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.250,20220201,,,20100708,091407,20100713,40000.00,99.625,3.289,,,,20100708,220634,1.00
DBD9EF85578C2E0C,D,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100708,090900,20100713,460000.00,100.135,,P,,,20100708,220634,1.00
636A1A1E9FE96269,S,49130TFD3,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,5.450,20380701,,,20100708,091425,20100713,40000.00,103.000,4.964,,,,20100708,220634,1.00
3072022998BBB052,P,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20100708,091431,20100713,10000.00,103.180,5.790,,,,20100708,220634,1.00
6D8AEA2C5B680358,S,652233CP0,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.000,20210901,,,20100708,091300,20100713,10000.00,107.272,3.080,,,,20100708,220634,1.00
10658C600381E208,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100708,091400,20100713,75000.00,91.179,1.900,,,,20100708,220634,1.00
AF887A831E2410E4,S,34281YAN4,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20180701,,,20100708,091428,20100713,5000.00,109.200,3.171,,,,20100708,220634,1.00
9D72E5377079E93B,S,882722TW1,TEXAS ST REF-SER B,20100714,4.000,20151001,Y,,20100708,091428,20100714,25000.00,111.692,1.650,,,,20100708,220634,1.00
E7E682ABD9A38796,S,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20100708,091415,20100713,50000.00,100.810,4.811,,,,20100708,220634,1.00
6F4FCBA59C73ADA6,D,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100708,090805,20100713,100000.00,106.916,,,,,20100708,220634,1.00
057A36A797134F49,D,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20100708,091423,20100713,50000.00,98.250,,,,,20100708,220634,1.00
7EA8AA93520314E3,D,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20100708,091415,20100713,50000.00,98.310,,,,,20100708,220634,1.00
281A670C117B9F6A,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100708,091400,20100713,5000.00,103.475,2.492,,,,20100708,220634,1.00
89B4F34BABF59234,S,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,Y,,20100708,091435,20100713,135000.00,103.178,4.600,,,,20100708,220634,1.00
6AC9C72194C8AB94,S,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100708,091438,20100713,15000.00,65.008,3.966,,,,20100708,220634,1.00
11E7A037EB2BBEDC,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100708,091347,20100713,10000.00,98.978,,,,,20100708,220634,1.00
457FA0E6785CFB55,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100708,091335,20100713,10000.00,99.228,,,,,20100708,220634,1.00
3876309A0731BFA1,P,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100708,090700,20100713,1000000.00,99.199,5.807,,,,20100708,220634,1.00
5F8F06FD9C0C7758,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100708,091446,20100713,10000.00,101.900,6.383,,,,20100708,220634,1.00
47F00181E51864E5,S,60534RAG4,MISSISSIPPI DEV BK SPL OBLIG FLOWOOD MISS REF PROJ,20090212,3.000,20160101,,,20100708,091441,20100713,50000.00,104.089,2.202,,,,20100708,220634,1.00
9A0F06115BAFFEB6,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100708,091312,20100713,1MM+,99.578,,,,,20100708,220634,1.00
7BE9BA997531DF44,S,083389AM8,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.250,20191001,,,20100708,091426,20100713,200000.00,104.742,3.500,,,,20100708,220634,1.00
4AA5FDA7FDF03B71,S,041085DU2,ARKANSAS ST DEV FIN AUTH REF-REVOLVING LN FD-SER A,20040501,4.000,20110601,,,20100708,091041,20100713,100000.00,102.975,0.617,,,,20100708,220634,1.00
CD102989165586F2,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100708,091452,20100713,25000.00,99.960,4.003,,,,20100708,220634,1.00
947E517FBA2B745B,D,64983RFA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20230215,,,20100708,091327,20100713,190000.00,104.791,,S,,,20100708,220634,1.00
9180219E15AED5C9,D,64983RFA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20230215,,,20100708,091327,20100713,190000.00,104.731,,P,,,20100708,220634,1.00
B2506B7A31C66848,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100708,091348,20100713,250000.00,58.689,,S,,,20100708,220634,1.00
FC2AB6E893B7BEA6,D,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100708,091330,20100713,1MM+,104.002,,P,,,20100708,220634,1.00
CE18D9851CE0A6DF,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100708,091452,20100713,25000.00,98.000,,,,,20100708,220634,1.00
BD685FE4CFE4AF38,S,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20100708,091416,20100713,50000.00,99.610,3.052,,,,20100708,220634,1.00
03DCC78E70ABD5DB,S,341507YV7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.625,20190701,,,20100708,091445,20100713,25000.00,110.169,3.275,,,,20100708,220634,1.00
A05A686267055EF7,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100708,091500,20100712,25000.00,101.500,4.771,,,,20100708,220634,1.00
34204A1E6110D092,D,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20100708,091402,20100713,50000.00,99.610,,,,,20100708,220634,1.00
4193768C77692EC9,P,76222WDR9,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PROJ-SER A,20090625,4.000,20160401,,,20100708,091445,20100712,200000.00,104.009,3.226,,,,20100708,220634,1.00
793F7CEC290115F8,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100708,091326,20100713,65000.00,112.275,3.400,,,,20100708,220634,1.00
0A222F209563F18A,S,240451WZ3,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20201201,,,20100708,091400,20100713,30000.00,104.934,3.000,,,,20100708,220634,1.00
B4E58417DFCD8107,S,448492QH4,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20310801,,,20100708,091503,20100713,85000.00,34.299,4.502,,,,20100708,220634,1.00
5387C2ED9BC51407,S,790042EP6,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.000,20190201,,,20100708,091415,20100713,20000.00,101.365,2.819,,,,20100708,220634,1.00
6E054EB3EF112B99,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100708,091500,20100713,30000.00,104.193,,,,,20100708,220634,1.00
2D02EFB00CF8C72A,D,790042EP6,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.000,20190201,,,20100708,091415,20100713,20000.00,100.750,,,,,20100708,220634,1.00
A086E96F6A21A10D,S,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100708,091211,20100713,35000.00,99.995,4.000,,,,20100708,220634,1.00
74352B1853CFE9AA,S,985258GU0,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20190701,,,20100708,091510,20100713,25000.00,105.566,3.203,,,,20100708,220634,1.00
CAEC269E59C7937D,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,091517,20100713,200000.00,101.255,4.958,,,,20100708,220634,1.00
5A9DBE5BC3BC9ACA,D,169498DV1,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,3.000,20140801,Y,,20100708,091425,20100715,1MM+,105.210,,,,,20100708,220634,1.00
0FF3843D32B26259,D,038137HT5,APPLETON WIS STORM WTR SYS REV ,20091230,4.500,20220401,,,20100708,091127,20100713,740000.00,107.875,,S,,,20100708,220634,1.00
FBEAD8B449FF9A58,S,425506XU1,HENNEPIN CNTY MINN SER B,20020901,4.000,20121201,,,20100708,091528,20100713,75000.00,101.350,0.470,,,,20100708,220634,1.00
BD22223B8A7643F3,S,072231EK5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20120701,Y,,20100708,091527,20100716,50000.00,102.883,1.500,,,,20100708,220634,1.00
CE568A635FAD2022,D,072231EK5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20120701,Y,,20100708,091527,20100716,50000.00,102.633,,,,,20100708,220634,1.00
8F4B29A4AA580968,S,476575V51,JERSEY CITY N J ,20050515,5.000,20220515,,,20100708,091529,20100713,50000.00,106.390,3.550,,,,20100708,220634,1.00
3C3852378F713D49,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100708,091531,20100713,10000.00,92.123,6.090,,,,20100708,220634,1.00
9D59DE943E6016D6,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100708,091522,20100713,10000.00,92.023,,,,,20100708,220634,1.00
E6B55FC759065DCC,D,60534RAG4,MISSISSIPPI DEV BK SPL OBLIG FLOWOOD MISS REF PROJ,20090212,3.000,20160101,,,20100708,091439,20100713,50000.00,102.539,,,,,20100708,220634,1.00
547E1310FBFA0326,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100708,091527,20100713,10000.00,101.800,,,,,20100708,220634,1.00
F1977BAFD35C0390,D,341507YV7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.625,20190701,,,20100708,091444,20100713,25000.00,107.794,,,,,20100708,220634,1.00
7EE4E5C6274D6613,D,235416ZZ0,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20221001,,,20100708,091343,20100713,90000.00,112.040,,,,,20100708,220634,1.00
9BE4272708317CC0,P,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20100708,091551,20100712,25000.00,100.000,4.999,,,,20100708,220634,1.00
4B764B69CBBC17D0,S,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20100708,091538,20100713,200000.00,105.300,1.004,,,,20100708,220634,1.00
495D5DC7A79E78DE,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100708,091540,20100713,45000.00,99.750,4.517,,,,20100708,220634,1.00
309B215DFD25EC3A,P,45129TT72,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER C,20000501,6.050,20140701,,,20100708,091400,20100713,15000.00,99.000,,,,,20100708,220634,1.00
DEC770F281811068,S,010653NL3,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,5.000,20210815,,,20100708,091551,20100713,5000.00,100.000,4.997,,,,20100708,220634,1.00
DE15E859B91B429B,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100708,091549,20100715,15000.00,101.000,5.083,,,,20100708,220634,1.00
0E62DF03CD7BB5CF,D,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,Y,,20100708,091316,20100715,1MM+,97.122,,,,,20100708,220634,1.00
04CAFBECE3A88826,S,914440BM3,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.125,20191101,,,20100708,091545,20100713,50000.00,101.361,0.575,,,,20100708,220634,1.00
2FC889D203837009,P,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20100708,091159,20100713,15000.00,84.125,6.071,,,,20100708,220634,1.00
085BEDDBF60F1AAD,S,544738JU2,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20161001,,,20100708,091602,20100713,5000.00,110.233,3.172,,,,20100708,220634,1.00
6345362DCFB063FE,S,726715DV4,PLAINVIEW OLD BETHPAGE N Y SER B,20010615,4.750,20161215,,,20100708,091607,20100713,50000.00,102.743,0.603,,,,20100708,220634,1.00
6E86195EBB43625F,D,544738JU2,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20161001,,,20100708,091602,20100713,5000.00,110.073,,,,,20100708,220634,1.00
0396FE40BAF34345,D,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100708,091434,20100713,625000.00,104.062,,S,,,20100708,220634,1.00
12AEB4C48BDD18DE,D,49151E5J8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.600,20200801,Y,,20100708,091432,20100713,100000.00,100.705,,P,,,20100708,220634,1.00
00C55A754D7C54BB,S,373539VZ5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.900,20210601,Y,,20100708,091602,20100715,35000.00,101.000,3.777,,,,20100708,220634,1.00
2A09A8171FA03A32,S,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20100708,091612,20100713,80000.00,99.124,0.778,,,,20100708,220634,1.00
7FA36C6AE796C844,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100708,091615,20100713,20000.00,111.123,6.600,,,,20100708,220634,1.00
8C34A2A1F05DEA64,D,355748PB4,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20230301,,,20100708,090634,20100713,50000.00,112.277,,,,,20100708,220634,1.00
C10D4DD8C2D40811,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100708,091004,20100713,25000.00,89.250,,,,,20100708,220634,1.00
3983169E9DE64688,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100708,091607,20100713,25000.00,100.000,7.996,,,,20100708,220634,1.00
6753C5ACE1201886,S,046079SK6,ASSOCIATION CNTY COMMNRS GA REF-ROCKDALE PUB PURP PROJS,20060412,4.750,20150701,,,20100708,091610,20100713,100000.00,110.446,2.500,,,,20100708,220634,1.00
D74431547277CBA6,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100708,091609,20100713,50000.00,101.236,3.844,,,,20100708,220634,1.00
CBED863CF0149119,P,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20100708,091500,20100713,200000.00,119.835,3.975,,,,20100708,220634,1.00
D194BE4494D47D1C,D,76222WDR9,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PROJ-SER A,20090625,4.000,20160401,,,20100708,091312,20100712,200000.00,104.247,,S,,,20100708,220634,1.00
84CCB0656220D2D9,S,39168CCQ0,GREATER DICKSON GAS AUTH TENN REF & IMPT,20100211,4.000,20220101,,,20100708,091400,20100713,500000.00,105.236,3.350,,,,20100708,220634,1.00
D70B0FBF338BEB35,D,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20100708,091511,20100713,200000.00,119.895,,,,,20100708,220634,1.00
8411EE2BFF33F829,P,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20100708,091631,20100712,20000.00,100.732,5.513,,,,20100708,220634,1.00
00FB11362C8AEC6F,P,167501SR7,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20111201,,,20100708,091631,20100713,10000.00,96.703,2.438,,,,20100708,220634,1.00
775665AF06CD0CE6,S,181507BD5,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,5.250,20290115,,,20100708,091628,20100713,10000.00,106.646,4.350,,,,20100708,220634,1.00
917A41D31B6F1CEF,S,613058CE4,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,4.750,20310301,,,20100708,091627,20100713,20000.00,90.808,5.500,,,,20100708,220634,1.00
E7DF3B925781C75E,S,914811PW8,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20170601,,,20100708,091621,20100709,15000.00,102.500,4.511,,,,20100708,220634,1.00
68EA4D84D30629E5,S,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20100708,091621,20100713,10000.00,107.101,1.249,,,,20100708,220634,1.00
8ED53C6DB668BD6A,D,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20100708,091621,20100713,10000.00,106.976,,,,,20100708,220634,1.00
09FF6F205BFB769C,S,277497KP7,EASTON CONN BD ANTIC NTS,20100720,1.000,20110708,Y,,20100708,091553,20100720,1MM+,100.558,0.420,,,,20100708,220634,1.00
610C2881D689465B,D,851326CA4,SPRINGFIELD ORE SWR SYS REV ,20090402,4.125,20240601,,,20100708,091141,20100713,230000.00,104.577,,,,,20100708,220634,1.00
A10089CDAC60C4B9,S,64465PMA3,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.250,20210815,Y,,20100708,091642,20100722,25000.00,101.913,3.028,,,,20100708,220634,1.00
97573481AD909A0B,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100708,091650,20100719,30000.00,105.625,5.860,,,,20100708,220634,1.00
9EE206F37408C2C1,D,106056DE1,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20290901,,,20100708,091414,20100713,5000.00,95.011,,,,,20100708,220634,1.00
034EBBA09B6453F1,S,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20100708,091657,20100713,25000.00,92.802,5.600,,,,20100708,220634,1.00
25842C2A2BF8A3CD,D,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20100708,091657,20100713,25000.00,91.601,,,,,20100708,220634,1.00
E8EF25B2D5D3B793,S,914720ZP5,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.000,20270401,,,20100708,091656,20100715,5000.00,108.991,0.884,,,,20100708,220634,1.00
DB8E2EFF5169E1A6,D,544738JU2,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20161001,,,20100708,091601,20100713,5000.00,109.573,,,,,20100708,220634,1.00
9F2C2E9F51E5DF93,D,544738JU2,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20161001,,,20100708,091600,20100713,5000.00,110.073,,,,,20100708,220634,1.00
7588FE41D8094DED,D,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100708,091606,20100713,50000.00,99.000,,,,,20100708,220634,1.00
C95F60DB0A352405,D,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100708,091555,20100713,50000.00,99.125,,,,,20100708,220634,1.00
C04E1FB68D5D4756,P,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100708,091711,20100712,15000.00,97.000,4.695,,,,20100708,220634,1.00
AD0345818F775ECE,P,63165TAN5,NASSAU CNTY N Y SER F,20090909,4.000,20231001,,,20100708,091700,20100713,50000.00,99.686,4.030,,,,20100708,220634,1.00
582AD92FD69827EC,D,04834LAP2,ATLANTIC CITY N J BRD ED CTFS ,19990801,5.100,20130501,,,20100708,090947,20100713,100000.00,99.300,,S,,,20100708,220634,1.00
4E7C8BB4537DF38B,P,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100708,091140,20100713,1MM+,100.437,5.050,,,,20100708,220634,1.00
95A5432C5E21BA39,P,60534RAG4,MISSISSIPPI DEV BK SPL OBLIG FLOWOOD MISS REF PROJ,20090212,3.000,20160101,,,20100708,091400,20100713,50000.00,102.414,2.524,,,,20100708,220634,1.00
A1474A2A21C3FABA,D,60534RAG4,MISSISSIPPI DEV BK SPL OBLIG FLOWOOD MISS REF PROJ,20090212,3.000,20160101,,,20100708,091400,20100713,50000.00,102.414,,,,,20100708,220634,1.00
178A09587636C95D,S,898711D45,TUCSON ARIZ SER C,20030601,4.000,20210701,,,20100708,091719,20100713,30000.00,101.820,3.350,,,,20100708,220634,1.00
3EA757F125630F5E,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,091724,20100713,100000.00,101.383,1.054,,,,20100708,220634,1.00
26313185D7B04240,S,874857GG4,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20120801,,,20100708,091453,20100713,65000.00,106.916,0.600,,,,20100708,220634,1.00
361A40B5F53FA376,S,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20100708,091721,20100713,25000.00,101.297,4.418,,,,20100708,220634,1.00
C553DCE96B7C2AC5,D,898711D45,TUCSON ARIZ SER C,20030601,4.000,20210701,,,20100708,091719,20100713,30000.00,100.820,,,,,20100708,220634,1.00
67D3F917A4890BA0,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,091724,20100713,100000.00,101.258,,,,,20100708,220634,1.00
50F757882E54340A,D,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100708,091025,20100713,460000.00,100.210,,S,,,20100708,220634,1.00
92386BA381002B6E,D,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20100708,091721,20100713,25000.00,99.800,,,,,20100708,220634,1.00
E237EFA4E18E6C42,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100708,091734,20100713,5000.00,100.838,3.899,,,,20100708,220634,1.00
7D6B39A28FB41F2E,S,646080GH8,NEW JERSEY ST HIGHER ED SER A,19990515,5.250,20180601,,,20100708,091729,20100713,10000.00,100.000,5.243,,,,20100708,220634,1.00
9031DEC2817B95A1,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100708,091700,20100713,25000.00,101.100,4.497,,,,20100708,220634,1.00
0DFF91759CCE467C,P,64578EFQ5,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20190615,,,20100708,091726,20100713,25000.00,124.611,0.000,,,,20100708,220634,1.00
D0063823CB6464A3,D,394641BL7,GREENE CNTY OHIO REF-SER A,20070125,4.000,20151201,,,20100708,091100,20100713,50000.00,109.321,,,,,20100708,220634,1.00
2090AD9A609F3AF8,S,447870K21,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.000,20330815,,,20100708,091734,20100713,10000.00,106.375,4.067,,,,20100708,220634,1.00
CE124DED37859370,S,011338NQ9,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20210201,,,20100708,091728,20100713,25000.00,108.540,2.472,,,,20100708,220634,1.00
1BCBA18D4A14DF52,S,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100708,091739,20100713,25000.00,107.529,3.569,,,,20100708,220634,1.00
05B8DB5C92E8E7D4,P,011338NQ9,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20210201,,,20100708,091718,20100713,25000.00,108.440,2.500,,,,20100708,220634,1.00
F9F48026ED46DFD3,D,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100708,091739,20100713,25000.00,106.279,,,,,20100708,220634,1.00
64231494965CB93C,D,011338NQ9,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20210201,,,20100708,091718,20100713,25000.00,108.440,,,,,20100708,220634,1.00
CFD699BEF1C22286,D,64465PMA3,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.250,20210815,Y,,20100708,091640,20100722,25000.00,99.288,,,,,20100708,220634,1.00
134F39AFEFB9C4A8,D,64465PMA3,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.250,20210815,Y,,20100708,091639,20100722,25000.00,99.538,,,,,20100708,220635,1.00
525D18E1B9DB7111,S,57586PNT9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.400,20390601,,,20100708,091747,20100713,25000.00,100.000,5.398,,,,20100708,220635,1.00
C1B2F97F1BD193BB,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100708,091645,20100708,1MM+,100.000,0.000,,,,20100708,220635,1.00
FA972D5F738BD701,S,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100708,091658,20100713,25000.00,84.500,6.308,,,,20100708,220635,1.00
8EE5AC17565C1A30,S,394641BL7,GREENE CNTY OHIO REF-SER A,20070125,4.000,20151201,,,20100708,091547,20100713,50000.00,110.157,2.000,,,,20100708,220635,1.00
898D69C39CC456DC,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100708,091614,20100713,250000.00,58.639,,P,,,20100708,220635,1.00
85C252A1F456F7F6,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,091708,20100714,500000.00,98.684,,S,,,20100708,220635,1.00
018BFE0202EE663E,D,864855L90,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20300215,,,20100708,090753,20100713,100000.00,98.256,,,,,20100708,220635,1.00
92F741FFA606FE29,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100708,090800,20100713,1000000.00,99.299,,,,,20100708,220635,1.00
9ACF03CE4CA838B2,S,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100708,091755,20100713,5000.00,115.107,2.874,,,,20100708,220635,1.00
638C45908040BE32,S,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20100708,091803,20100713,10000.00,103.393,2.626,,,,20100708,220635,1.00
2E3CA550435C219B,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100708,091537,20100713,25000.00,101.396,4.700,,,,20100708,220635,1.00
3C072D2FB611F3E9,D,491026TZ3,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20130301,,,20100708,091056,20100713,1MM+,106.389,,P,,,20100708,220635,1.00
2D52C2712FCF054F,P,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20100708,091807,20100712,15000.00,95.000,5.025,,,,20100708,220635,1.00
E0415B10D38EBEDA,S,721904CL2,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.250,20250701,,,20100708,091759,20100713,20000.00,98.750,4.364,,,,20100708,220635,1.00
B5338DEC33A17B4B,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,,,20100708,091809,20100713,25000.00,100.125,2.979,,,,20100708,220635,1.00
DAD8C80A5BC41B61,S,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20100708,090547,20100713,200000.00,120.244,3.942,,,,20100708,220635,1.00
6E1B1ADF61463306,D,721904CL2,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.250,20250701,,,20100708,091759,20100713,20000.00,97.500,,,,,20100708,220635,1.00
9CCBAEBE5001D3BA,S,581408VT5,MC KEESPORT PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19991123,0.000,20241001,,,20100708,091801,20100713,20000.00,58.301,3.831,,,,20100708,220635,1.00
0B0F55ED50C5069F,S,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20100708,091759,20100713,250000.00,106.564,0.686,,,,20100708,220635,1.00
4E144C4F5DFE349A,D,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20100708,091103,20100713,15000.00,84.375,,,,,20100708,220635,1.00
96D7573CCCA5C7E6,S,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20100708,091803,20100802,25000.00,92.815,5.600,,,,20100708,220635,1.00
1436237F0FBD3CB0,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100708,091759,20100713,25000.00,100.875,4.564,,,,20100708,220635,1.00
BD93098159F007DB,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100708,091753,20100713,50000.00,99.960,4.854,,,,20100708,220635,1.00
C21D2BFDEB97FA01,S,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20100708,091804,20100715,25000.00,97.282,4.551,,,,20100708,220635,1.00
70C965B3A69B5EF9,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100708,091557,20100708,500000.00,100.000,0.000,,,,20100708,220635,1.00
1758FA9E232206B1,D,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20100708,091759,20100713,250000.00,106.439,,,,,20100708,220635,1.00
6E7E1D961845F0FF,D,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20100708,091803,20100802,25000.00,91.614,,,,,20100708,220635,1.00
BE4C43A3635222A2,D,581408VT5,MC KEESPORT PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19991123,0.000,20241001,,,20100708,091758,20100713,20000.00,56.801,,,,,20100708,220635,1.00
A893913A8E6C862D,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,,,20100708,091800,20100713,25000.00,99.500,,,,,20100708,220635,1.00
1E61CEC1508A3B04,D,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20100708,091804,20100715,25000.00,94.910,,,,,20100708,220635,1.00
6CED9A0D07E6DEF1,D,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20100708,091804,20100715,25000.00,94.910,,,,,20100708,220635,1.00
44D646ABACBACB22,D,106056DE1,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20290901,,,20100708,091414,20100713,5000.00,95.511,,,,,20100708,220635,1.00
8CD48832F768A078,S,416489KC5,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20280715,Y,,20100708,091813,20100715,20000.00,101.110,3.852,,,,20100708,220635,1.00
6EBD9633946378A7,S,351694C28,FRAMINGHAM MASS ,20050301,4.000,20240301,,,20100708,091806,20100713,25000.00,103.598,3.158,,,,20100708,220635,1.00
AFA31E51D6081747,S,647199X37,NEW MEXICO MTG FIN AUTH SER F-2,20021205,5.000,20220901,,,20100708,091749,20100713,5000.00,101.000,4.356,,,,20100708,220635,1.00
E863D6599AA35199,S,70917NE67,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20200615,,,20100708,091753,20100713,10000.00,102.553,3.300,,,,20100708,220635,1.00
2BDAC7E4A39EC4CE,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100708,091758,20100713,50000.00,98.000,,,,,20100708,220635,1.00
54C7F97A7A61373E,S,277497KP7,EASTON CONN BD ANTIC NTS,20100720,1.000,20110708,Y,,20100708,091719,20100720,1MM+,100.558,0.420,,,,20100708,220635,1.00
64CE6ECFAED32D07,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100708,091759,20100713,25000.00,98.875,,,,,20100708,220635,1.00
9A5524F9A643E5F3,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100708,091759,20100713,25000.00,98.875,,,,,20100708,220635,1.00
3A8DC5D66F9F6406,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100708,091813,20100713,70000.00,99.950,5.006,,,,20100708,220635,1.00
4FC52BBBD138EC78,S,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20100708,091800,20100713,15000.00,100.581,4.869,,,,20100708,220635,1.00
8DF422BF17677C93,S,64465M8D0,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20210215,,,20100708,091820,20100713,25000.00,109.249,3.039,,,,20100708,220635,1.00
79D4CB4D838F8AFD,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100708,091821,20100713,30000.00,92.920,,,,,20100708,220635,1.00
D736D0C51653CD8E,D,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,Y,,20100708,091550,20100713,340000.00,104.204,,S,,,20100708,220635,1.00
A299631E42FDCD82,S,70914PAU6,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20261101,,,20100708,091820,20100713,15000.00,104.398,3.804,,,,20100708,220635,1.00
8BEBAC982B6A6A4A,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100708,091838,20100713,90000.00,99.989,6.000,,,,20100708,220635,1.00
4616F620E07960A8,D,76222WDR9,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PROJ-SER A,20090625,4.000,20160401,,,20100708,091448,20100712,200000.00,104.122,,P,,,20100708,220635,1.00
F06EE0994E174C79,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100708,091821,20100713,30000.00,95.421,5.682,,,,20100708,220635,1.00
14495EA4C90C6792,S,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20100708,091839,20100713,10000.00,100.000,4.374,,,,20100708,220635,1.00
BB4064C06D727761,P,566880UK4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.500,20230701,,,20100708,091839,20100712,5000.00,102.027,5.236,,,,20100708,220635,1.00
7F59D0AD90E48FF6,D,70914PAU6,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20261101,,,20100708,091824,20100713,15000.00,104.325,,,,,20100708,220635,1.00
606D378DC751878A,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100708,091838,20100713,90000.00,98.114,,,,,20100708,220635,1.00
6FF24DB5FE951A31,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100708,091824,20100713,30000.00,92.920,,,,,20100708,220635,1.00
B0970073940DC0D6,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100708,091744,20100713,50000.00,102.417,,,,,20100708,220635,1.00
65AD4EBDC36FC2EE,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100708,091742,20100713,50000.00,102.517,,,,,20100708,220635,1.00
F509A87E58D8C45F,P,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20100708,091849,20100712,10000.00,93.543,5.192,,,,20100708,220635,1.00
AFE61A4AF4CE29A6,S,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20100708,091850,20100713,100000.00,109.211,3.383,,,,20100708,220635,1.00
090C26C607DAF8AF,S,606092AC8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.000,20140101,,,20100708,091824,20100713,15000.00,103.268,3.000,,,,20100708,220635,1.00
E9DE256E719404B0,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100708,091553,20100713,10000.00,99.228,0.739,,,,20100708,220635,1.00
00469AA5DE5AC4EC,D,567833CT3,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19980601,5.000,20200801,,,20100708,091519,20100713,25000.00,99.000,,,,,20100708,220635,1.00
4BFE6A0AFEEA6504,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100708,091553,20100713,10000.00,99.228,,,,,20100708,220635,1.00
0C9D62E1627D39FF,S,385550DA3,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20110701,,,20100708,091713,20100713,35000.00,103.683,1.400,,,,20100708,220635,1.00
5A2F75B08DA8F04A,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100708,091852,20100713,5000.00,99.500,5.037,,,,20100708,220635,1.00
ED07596EBDD1BEB2,S,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20100708,091855,20100713,10000.00,110.700,4.993,,,,20100708,220635,1.00
F97149513953CF29,S,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20100708,091856,20100713,30000.00,112.097,3.497,,,,20100708,220635,1.00
1882276D448D3235,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100708,091853,20100713,50000.00,101.329,4.581,,,,20100708,220635,1.00
F1DAB0C356BF11B6,S,95736UJA3,WESTCHESTER CNTY N Y SER E,20021218,4.000,20141215,,,20100708,091858,20100709,20000.00,101.185,1.247,,,,20100708,220635,1.00
9F3A5E92C24CE1F4,D,341507YV7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.625,20190701,,,20100708,091500,20100713,25000.00,107.544,,,,,20100708,220635,1.00
9EC206DC9FC994F8,D,650035UG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20140101,,,20100708,091843,20100713,320000.00,111.635,,,,,20100708,220635,1.00
6F9FACD504AAEEA2,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100708,091900,20100713,25000.00,105.115,3.422,,,,20100708,220635,1.00
AC719D6767DC23D8,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100708,091911,20100713,5000.00,106.070,3.944,,,,20100708,220635,1.00
630426EE6049A66B,S,74514LRX7,PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100708,091903,20100713,5000.00,114.667,1.202,,,,20100708,220635,1.00
199B1F706E631F97,D,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20100708,090547,20100713,200000.00,120.144,,,,,20100708,220635,1.00
F290CD8853E516DB,S,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20100708,091908,20100713,10000.00,104.925,1.460,,,,20100708,220635,1.00
0B0A56CF68ACA562,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100708,091813,20100713,250000.00,58.687,,S,,,20100708,220635,1.00
BF5DFA4599302408,D,74514LRX7,PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100708,091900,20100713,5000.00,114.467,,,,,20100708,220635,1.00
5CE3A4805AFEA24B,P,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100708,091800,20100713,1MM+,99.199,5.807,,,,20100708,220635,1.00
2C022FBDB98A0E68,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100708,091907,20100713,40000.00,101.450,4.321,,,,20100708,220635,1.00
D138F3329126BDA6,D,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20100708,091858,20100713,10000.00,104.825,,,,,20100708,220635,1.00
72BD563E79335FFD,D,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100708,091900,20100713,50000.00,98.829,,,,,20100708,220635,1.00
88746AB539B4696F,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100708,091911,20100713,105000.00,95.952,4.536,,,,20100708,220635,1.00
5BB407252C59487C,S,685814KC8,OREGON WIS SCH DIST REF,20050401,4.500,20170401,,,20100708,091911,20100714,10000.00,105.225,3.002,,,,20100708,220635,1.00
0CE1665B52D6569C,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100708,091813,20100713,70000.00,99.750,5.030,,,,20100708,220635,1.00
AB578B3A53BC23D4,P,676900QT3,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL-MICHAELMAS APTS-D,20070901,5.600,20421020,,,20100708,091841,20100712,70000.00,99.000,5.667,,,,20100708,220635,1.00
3F6AE0710BEED7E2,S,676900QT3,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL-MICHAELMAS APTS-D,20070901,5.600,20421020,,,20100708,091854,20100716,70000.00,99.200,5.654,,,,20100708,220635,1.00
9D10AA27427F18EB,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100708,091813,20100713,70000.00,99.750,,,,,20100708,220635,1.00
79A9A3246953D314,D,64465M8D0,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20210215,,,20100708,091819,20100713,25000.00,106.874,,,,,20100708,220635,1.00
AFDBD76C559E8A10,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20100708,091926,20100713,5000.00,106.230,4.427,,,,20100708,220635,1.00
1A791820BE52D82E,P,97710NBA3,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC PJ,19961201,5.400,20161201,,,20100708,091927,20100712,15000.00,98.136,5.751,,,,20100708,220635,1.00
AAB587196A5DDE20,D,49151E5J8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.600,20200801,Y,,20100708,091609,20100713,100000.00,100.755,,S,,,20100708,220635,1.00
C52634C9A3B92285,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100708,091926,20100713,25000.00,107.162,3.819,,,,20100708,220635,1.00
AF05E0F456AEA463,P,62551PBQ9,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,4.500,20210901,,,20100708,091938,20100712,5000.00,101.493,4.300,,,,20100708,220635,1.00
223AAFE92F32CD9E,S,199507XY5,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20111201,,,20100708,091837,20100713,50000.00,105.679,0.861,,,,20100708,220635,1.00
A188CDBDF26201EB,S,566897TF1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,3.375,20140701,,,20100708,091927,20100713,25000.00,106.756,1.610,,,,20100708,220635,1.00
C6A4F12CB320EDD5,D,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100708,091815,20100713,500000.00,104.062,,S,,,20100708,220635,1.00
219C4ED6FDBEBB13,D,566897TF1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,3.375,20140701,,,20100708,091932,20100713,25000.00,106.556,,,,,20100708,220635,1.00
4FB02494B8A195BD,D,566897TF1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,3.375,20140701,,,20100708,091927,20100713,25000.00,106.556,,,,,20100708,220635,1.00
F63272FCB040AB39,S,820123JX6,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,5.000,20330215,,,20100708,091945,20100713,5000.00,104.090,3.336,,,,20100708,220635,1.00
83DE9716EB80833C,S,686543MK2,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,3.500,20110701,,,20100708,091943,20100713,20000.00,102.543,0.853,,,,20100708,220635,1.00
A464980580D456A2,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100708,091950,20100713,25000.00,99.500,5.043,,,,20100708,220635,1.00
5E8E7B4455E9C08C,S,39168CCQ0,GREATER DICKSON GAS AUTH TENN REF & IMPT,20100211,4.000,20220101,,,20100708,091700,20100713,500000.00,105.236,3.350,,,,20100708,220635,1.00
6FA74E35F2A5955D,D,49151E5E9,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20180801,Y,,20100708,091617,20100713,400000.00,106.220,,S,,,20100708,220635,1.00
F178CE2C4FCEAC56,S,283461TG6,EL PASO CNTY COLO SCH DIST ,20020115,4.100,20111215,,,20100708,091900,20100713,20000.00,104.725,0.753,,,,20100708,220635,1.00
3852971ED992C73F,S,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100708,091952,20100713,40000.00,107.792,2.220,,,,20100708,220635,1.00
73B688C3D9C07FD8,S,452226V26,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20140615,,,20100708,091825,20100712,175000.00,109.936,1.750,,,,20100708,220635,1.00
CC5E3930A7B44E6F,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100708,091912,20100713,30000.00,99.250,5.686,,,,20100708,220635,1.00
A025A8BD7FEC5B9A,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,091959,20100729,5000.00,100.000,4.999,,,,20100708,220635,1.00
9FF53CA96EC66B0C,S,253363NZ4,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20300215,,,20100708,092001,20100713,5000.00,106.570,3.439,,,,20100708,220635,1.00
88400DE8D4D58F02,P,57419PNZ8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.125,20250601,,,20100708,092001,20100713,25000.00,92.889,4.799,,,,20100708,220635,1.00
23E76E8F2302ADE1,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100708,091957,20100713,100000.00,85.470,6.753,,,,20100708,220635,1.00
6650B1197ACE5A96,D,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100708,091958,20100713,40000.00,107.292,,,,,20100708,220635,1.00
29DEB809E8832503,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100708,091957,20100713,100000.00,84.970,,,,,20100708,220635,1.00
8CE8C8C7A30C5577,P,019825BQ0,ALLOWAY TWP N J BRD ED ,20050301,4.000,20120301,,,20100708,092005,20100713,60000.00,103.647,1.725,,,,20100708,220635,1.00
35B8F430AC83E780,S,76222NEB3,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER B,20021101,5.250,20141101,,,20100708,091900,20100713,500000.00,110.580,0.610,,,,20100708,220635,1.00
EC5769EE094CE524,S,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100708,092004,20100713,20000.00,102.867,3.762,,,,20100708,220635,1.00
E08DCC868FD3FFBC,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100708,092004,20100716,15000.00,100.492,3.465,,,,20100708,220635,1.00
271797DDF958C246,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100708,091959,20100714,40000.00,101.000,5.083,,,,20100708,220635,1.00
0CFA707721F0DF1C,D,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100708,092004,20100713,20000.00,101.867,,,,,20100708,220635,1.00
3A23279534317F91,S,247888AH3,DELTONA FLA UTIL SYS REV ,20031101,3.750,20111001,,,20100708,092005,20100713,5000.00,103.435,0.904,,,,20100708,220635,1.00
8DE251E29D21053D,S,041717HT9,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.250,20161215,,,20100708,092000,20100713,10000.00,105.851,1.772,,,,20100708,220635,1.00
ACEAD5D694F86C4A,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100708,092011,20100713,30000.00,96.750,,,,,20100708,220635,1.00
347EC82EC3C9729A,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100708,092020,20100713,5000.00,110.170,5.407,,,,20100708,220635,1.00
B533F35CF69A0785,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100708,092011,20100713,30000.00,98.792,4.325,,,,20100708,220635,1.00
E8F979696B881BF7,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100708,092016,20100713,10000.00,99.000,4.329,,,,20100708,220635,1.00
9871B359D27C1373,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100708,092018,20100713,50000.00,100.875,4.883,,,,20100708,220635,1.00
F7711698CDDDFBF9,S,592646MM2,METROPOLITAN WASH D C ARPTS TAXABLE-SER C ,20050412,5.590,20251001,,,20100708,091807,20100713,25000.00,103.833,4.750,,,,20100708,220635,1.00
0F4E0FC56BF7A82E,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100708,092018,20100713,50000.00,99.000,,,,,20100708,220635,1.00
37AA5AA6BA8720BF,P,955331AF0,WEST PLAINS MO CTFS PARTN ,20060501,3.800,20120501,,,20100708,092026,20100713,25000.00,102.590,2.321,,,,20100708,220635,1.00
C6A338115FD9AD06,S,935120FF7,WARREN CNTY N Y PUB IMPT,20030715,4.250,20230715,,,20100708,092023,20100713,25000.00,101.619,3.676,,,,20100708,220635,1.00
A811E315918E581C,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100708,092030,20100713,10000.00,110.170,5.407,,,,20100708,220635,1.00
C064419B3A33A8AC,D,935120FF7,WARREN CNTY N Y PUB IMPT,20030715,4.250,20230715,,,20100708,092023,20100713,25000.00,100.619,,,,,20100708,220635,1.00
B8F79B05F2326667,D,076221ZE3,BEDFORD MASS MUN PURP LN,20100715,3.000,20220815,Y,,20100708,091956,20100720,1000000.00,98.489,,P,,,20100708,220635,1.00
4852302FB5A7A92E,D,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100708,091925,20100713,25000.00,104.537,,,,,20100708,220635,1.00
72996E6C84B18B34,D,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100708,091922,20100713,25000.00,104.787,,,,,20100708,220635,1.00
230E70488C39AC20,S,387883LZ2,GRANT CNTY WASH PUB UTIL DIST UNREFUNDED BAL-SECOND SER-A,20030201,4.000,20120101,,,20100708,092000,20100713,30000.00,104.940,0.610,,,,20100708,220635,1.00
07440CFF6431E22A,S,57586CD36,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20221001,,,20100708,092000,20100713,45000.00,110.184,3.396,,,,20100708,220635,1.00
AB9D3022493AF835,P,683548AS0,OPELIKA ALA UTILS BRD UTIL ,20091201,4.750,20390601,,,20100708,092036,20100712,10000.00,98.628,4.838,,,,20100708,220635,1.00
9AC1C53F4349B2C1,S,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20100708,092028,20100713,20000.00,103.073,0.802,,,,20100708,220635,1.00
9549996F77B511D0,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100708,091800,20100713,1MM+,99.299,,,,,20100708,220635,1.00
C17BA92EC114873A,S,864855L90,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20300215,,,20100708,091704,20100713,100000.00,98.394,4.120,,,,20100708,220635,1.00
BFABA58F8E115EEF,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100708,092042,20100728,50000.00,102.485,4.550,,,,20100708,220635,1.00
1909699CBB6BC964,S,61074PFM4,MONROE CNTY N Y PUB IMPT,20070715,4.375,20220601,,,20100708,092050,20100713,5000.00,103.761,3.529,,,,20100708,220635,1.00
4DDCE29ED39E590C,S,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100708,092041,20100713,35000.00,105.346,4.576,,,,20100708,220635,1.00
3513237808755AE0,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100708,092043,20100713,90000.00,99.375,4.058,,,,20100708,220635,1.00
54CD6F8947D80F94,S,645780EG8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-CONSUMERS N J WTR CO-A,20030415,5.100,20320901,,,20100708,092020,20100713,95000.00,97.405,5.300,,,,20100708,220635,1.00
AD95C7C715584A2E,D,697634XM0,PALOS VERDES PENINSULA CALIF CAP APPREC-2005-SER S,20060328,0.000,20300901,,,20100708,091955,20100713,20000.00,28.715,,,,,20100708,220635,1.00
9CB4E4414DFFEDF0,D,697634XM0,PALOS VERDES PENINSULA CALIF CAP APPREC-2005-SER S,20060328,0.000,20300901,,,20100708,091954,20100713,20000.00,28.965,,,,,20100708,220635,1.00
47E68B55461D1A3E,S,696461AK8,PALM BAY FLA PUB SVC TAX REV REF,20010801,4.250,20111001,,,20100708,092101,20100713,20000.00,104.100,0.854,,,,20100708,220635,1.00
57C58A9B75ACA008,S,425392EN3,HENDERSONVILLE TENN UTIL DIST REF & IMPT,20080228,3.500,20160201,,,20100708,092056,20100713,5000.00,103.032,2.904,,,,20100708,220635,1.00
A8400B5586E516AE,S,236415FB6,DANSVILLE N Y CENT SCH DIST ,20030615,3.500,20160615,,,20100708,092058,20100713,5000.00,102.625,2.099,,,,20100708,220635,1.00
2F80A5BDC00DF6A9,S,37637XAG5,GLACIER CNTY MONT HIGH SCH ,20071201,3.750,20141001,,,20100708,092104,20100713,5000.00,106.623,2.100,,,,20100708,220635,1.00
7C1EC5874F560FD1,D,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100708,091500,20100715,235000.00,100.350,,,,,20100708,220635,1.00
D17A37DC821F24FA,S,186406EQ3,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20240601,,,20100708,092104,20100713,10000.00,107.041,3.826,,,,20100708,220635,1.00
B673FE81EA64F421,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100708,092000,20100715,20000.00,102.350,5.383,,,,20100708,220635,1.00
15D735D2BAC44ECE,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100708,092000,20100713,40000.00,100.287,5.168,,,,20100708,220635,1.00
B5FEDD34BD2DA26A,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100708,092100,20100713,100000.00,104.846,2.582,,,,20100708,220635,1.00
C6E4CAC448FE9867,D,64465M8D0,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20210215,,,20100708,091900,20100713,25000.00,106.624,,,,,20100708,220635,1.00
6A94C69B0482623F,D,349425M21,FORT WORTH TEX CTFS OBLIG,20100615,3.500,20190301,Y,,20100708,090456,20100727,295000.00,105.467,,S,,,20100708,220635,1.00
BC1984E300E6D929,S,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100708,092100,20100713,80000.00,31.589,5.782,,,,20100708,220635,1.00
E1495A4226F52D7B,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100708,092115,20100713,20000.00,101.250,4.051,,,,20100708,220635,1.00
9EB05B22B1B0C79E,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100708,092109,20100713,25000.00,108.138,3.100,,,,20100708,220635,1.00
F666E1D47DE0DF7A,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100708,092103,20100713,10000.00,102.500,4.683,,,,20100708,220635,1.00
ABDFCD9C0F242209,D,709222CG6,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20140715,,,20100708,092101,20100713,250000.00,112.519,,,,,20100708,220635,1.00
A57B94B1CE435687,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100708,092105,20100713,20000.00,102.821,4.400,,,,20100708,220635,1.00
3C79035C34F872D9,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100708,092103,20100713,10000.00,100.500,,,,,20100708,220635,1.00
EBE52C002D11AA30,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100708,092112,20100713,40000.00,104.520,2.750,,,,20100708,220635,1.00
5A543BD72F692134,S,801825GK0,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,5.010,20160901,Y,,20100708,092116,20100722,15000.00,101.359,4.750,,,,20100708,220635,1.00
ACB9B845FD76F8AC,S,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20100708,091600,20100713,100000.00,117.287,2.720,,,,20100708,220635,1.00
0C860265485B5B33,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100708,092105,20100713,20000.00,101.571,,,,,20100708,220635,1.00
D52B24C80D3B0530,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100708,092112,20100713,40000.00,104.020,,,,,20100708,220635,1.00
AFDC198A341EB8AD,D,349425M21,FORT WORTH TEX CTFS OBLIG,20100615,3.500,20190301,Y,,20100708,090456,20100727,295000.00,105.368,,P,,,20100708,220635,1.00
EFB447D67AE45D26,D,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100708,092016,20100713,115000.00,115.432,,,,,20100708,220635,1.00
23C8E11D9E3A37A6,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100708,090900,20100713,900000.00,109.533,,,,,20100708,220635,1.00
FB3753987D1CF72D,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,092120,20100713,10000.00,103.250,6.300,,,,20100708,220635,1.00
608205D40DB0BE92,S,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20100708,092114,20100713,20000.00,99.996,4.500,,,,20100708,220635,1.00
53437A0489676C91,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100708,092103,20100713,10000.00,65.268,6.417,,,,20100708,220635,1.00
2BCC35742B5C4C36,D,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20100708,092114,20100713,20000.00,98.250,,,,,20100708,220635,1.00
3828E135C8710B01,S,121388CM2,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20190901,,,20100708,092121,20100713,150000.00,103.322,3.570,,,,20100708,220635,1.00
56A3F86CED81B997,S,452221CJ1,ILLINOIS ST DEDICATED TAX REV CIVIC CTR,19911001,6.250,20111215,,,20100708,092125,20100713,5000.00,102.110,4.695,,,,20100708,220635,1.00
21626B0CCD3A38DA,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100708,092035,20100713,1000000.00,58.639,,P,,,20100708,220635,1.00
93E7D3E5D2271EF3,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,092103,20100713,500000.00,98.133,,P,,,20100708,220635,1.00
3619DBFF785862B7,S,838418HA2,SOUTH HUNTINGTON N Y UN FREE ,20041001,4.000,20200601,,,20100708,092100,20100713,30000.00,104.901,2.663,,,,20100708,220635,1.00
7CA77B6D0CCCF680,S,841022AH9,SOUTHAMPTON CNTY VA INDL DEV PUB FAC LEASE-SER A,20061115,4.000,20140401,,,20100708,092112,20100713,15000.00,105.086,2.556,,,,20100708,220635,1.00
3E7E4BE85B81E5D4,P,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100708,092000,20100713,115000.00,115.372,2.093,,,,20100708,220635,1.00
B7D3B8ADF0D079D7,S,574344MP9,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,5.500,20320801,,,20100708,092122,20100715,25000.00,105.660,4.422,,,,20100708,220635,1.00
916790C6F3A6EA19,D,574344MP9,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,5.500,20320801,,,20100708,092122,20100715,25000.00,103.660,,,,,20100708,220635,1.00
91896A88F7A2B30F,D,076221ZF0,BEDFORD MASS MUN PURP LN,20100715,3.125,20230815,Y,,20100708,092056,20100720,1000000.00,98.241,,P,,,20100708,220635,1.00
77B87A22545C13D3,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,092131,20100713,25000.00,101.400,4.574,,,,20100708,220635,1.00
C9E5F814C254D35D,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100708,092134,20100713,50000.00,100.000,4.499,,,,20100708,220635,1.00
492F50B98553B7CB,S,49151E5J8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.600,20200801,Y,,20100708,091938,20100713,100000.00,100.839,3.500,,,,20100708,220635,1.00
D07B14C42F75052F,S,495224P35,KING CNTY WASH SCH DIST NO 411 ,20090507,3.000,20151201,,,20100708,091936,20100713,100000.00,106.394,1.750,,,,20100708,220635,1.00
B4225BBC307C6293,S,20774UUS2,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-M-RMKT 04/17/08,20061207,4.750,20160701,,,20100708,092130,20100713,5000.00,109.125,3.065,,,,20100708,220635,1.00
16D43D04C0AF5012,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100708,092124,20100713,20000.00,100.000,4.499,,,,20100708,220635,1.00
7163FA2E54F2A856,S,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20100708,092128,20100713,10000.00,95.664,2.089,,,,20100708,220635,1.00
B646F820144E4B7E,P,590485VC9,MESA ARIZ ,20090527,4.625,20290701,,,20100708,092143,20100712,5000.00,101.799,4.380,,,,20100708,220635,1.00
B0107AD079EE6A07,P,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100708,091600,20100713,100000.00,22.636,6.800,,,,20100708,220635,1.00
6451F5D7086AA937,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,Y,,20100708,092114,20100713,5000.00,107.027,1.500,,,,20100708,220635,1.00
16A3302378FCBBEE,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,Y,,20100708,092114,20100713,10000.00,107.027,1.500,,,,20100708,220635,1.00
2DBE35508AF873EF,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,Y,,20100708,092115,20100713,10000.00,107.027,1.500,,,,20100708,220635,1.00
1AC4878B7CFFBB83,S,57582N5T8,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20160501,,,20100708,092123,20100713,20000.00,115.650,2.118,,,,20100708,220635,1.00
2029CC289A411B68,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100708,092131,20100713,20000.00,93.397,5.841,,,,20100708,220635,1.00
67E3F3FA3C936558,D,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100708,091600,20100713,100000.00,22.636,,,,,20100708,220635,1.00
14C8B88645ED3ECD,D,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100708,092000,20100713,35000.00,102.720,,,,,20100708,220635,1.00
419F404D7D1C26A5,D,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100708,092039,20100713,35000.00,102.970,,,,,20100708,220635,1.00
83D5387719ABDC41,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,Y,,20100708,092114,20100713,5000.00,106.927,,,,,20100708,220635,1.00
BE0DF940025D30D6,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,Y,,20100708,092114,20100713,10000.00,106.927,,,,,20100708,220635,1.00
A16CA2CA0C052CCA,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,Y,,20100708,092115,20100713,10000.00,106.927,,,,,20100708,220635,1.00
1A28CF8DD7726DCB,D,57582N5T8,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20160501,,,20100708,092123,20100713,20000.00,115.400,,,,,20100708,220635,1.00
EE69304616327200,S,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100708,092145,20100713,20000.00,124.370,3.937,,,,20100708,220635,1.00
25878B4E7E681463,S,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20100708,092151,20100713,15000.00,99.986,4.751,,,,20100708,220635,1.00
EF55147EFCEAB11B,S,287425UP5,ELK RIVER MINN INDPT SCH DIST SER A,20040601,5.000,20170201,,,20100708,092151,20100713,25000.00,110.146,2.358,,,,20100708,220635,1.00
EA2524EF22AE3ED6,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100708,092112,20100713,10000.00,66.768,6.070,,,,20100708,220635,1.00
E2036F7AA1F0E6B7,S,542264BZ8,LONE STAR COLLEGE SYS TEX ,20090916,3.750,20190815,,,20100708,092126,20100713,115000.00,106.746,2.900,,,,20100708,220635,1.00
82C71E2312AE64E8,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100708,092043,20100713,150000.00,103.401,,,,,20100708,220635,1.00
33D76D5665639189,P,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100708,092000,20100713,150000.00,103.341,4.450,,,,20100708,220635,1.00
3AD6B4D113783009,S,20774L4N2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20151101,,,20100708,092150,20100713,10000.00,116.862,1.663,,,,20100708,220635,1.00
227F2B423E74C0DF,S,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20100708,092155,20100713,70000.00,112.643,3.190,,,,20100708,220635,1.00
6D1917228C33999B,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20100708,092155,20100713,70000.00,111.143,,,,,20100708,220635,1.00
2791EFC276696921,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100708,092058,20100713,55000.00,102.948,,,,,20100708,220635,1.00
96498F6FCEE6143E,D,613340ZM3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20170401,,,20100708,092000,20100713,25000.00,113.450,,,,,20100708,220635,1.00
691B2C5BA1FC68A8,D,613340ZM3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20170401,,,20100708,092058,20100713,25000.00,113.575,,,,,20100708,220635,1.00
9DEBEBAB895D49A6,S,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20100708,092000,20100713,10000.00,95.194,6.000,,,,20100708,220635,1.00
739D7A42FA0B2503,S,098747BK3,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.500,20140110,,,20100708,092200,20100713,35000.00,109.971,2.500,,,,20100708,220635,1.00
22AEE3D74274AE42,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100708,092100,20100715,50000.00,102.350,5.383,,,,20100708,220635,1.00
E3FD6B25A7EFEDC9,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,Y,,20100708,092147,20100713,15000.00,108.530,2.150,,,,20100708,220635,1.00
DFFD66A0AACC1A0C,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,Y,,20100708,092147,20100713,10000.00,108.530,2.150,,,,20100708,220635,1.00
C3B3C1507D83E801,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100708,091904,20100713,25000.00,98.875,5.341,,,,20100708,220635,1.00
3527E273F6610BEC,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,Y,,20100708,092147,20100713,15000.00,108.430,,,,,20100708,220635,1.00
0E2FF6A5AEA3D257,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,Y,,20100708,092147,20100713,10000.00,108.430,,,,,20100708,220635,1.00
5E29D34C4DEB1A33,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100708,092107,20100713,20000.00,93.297,,,,,20100708,220635,1.00
D8DBD559A61A67E8,D,64971MVN9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20131101,,,20100708,092018,20100713,125000.00,111.843,,,,,20100708,220635,1.00
FA867123DCCEB6B5,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100708,092200,20100709,250000.00,100.583,5.050,,,,20100708,220635,1.00
6899048C9BEFF61F,P,040504FP2,ARIZONA EDL LN MARKETING CORP VAR-AMT-SR-SER D,20030826,,20380301,,,20100708,092100,20100709,400000.00,100.000,,,,,20100708,220635,1.00
745C16E1C302550E,S,659666CY5,NORTH HEMPSTEAD N Y ,20050415,4.250,20230415,,,20100708,092216,20100713,10000.00,102.787,3.451,,,,20100708,220635,1.00
DC8BCDF40188C2E4,D,659666CY5,NORTH HEMPSTEAD N Y ,20050415,4.250,20230415,,,20100708,092216,20100713,10000.00,101.787,,,,,20100708,220635,1.00
9F56545C1FE0906E,P,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100708,092132,20100713,50000.00,90.214,5.826,,,,20100708,220635,1.00
98C06428FEDEEC67,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100708,092220,20100802,10000.00,99.870,5.110,,,,20100708,220635,1.00
49D43EAA5EE069A0,D,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20100708,092126,20100713,10000.00,95.439,,,,,20100708,220635,1.00
6C53767E6F3602FF,S,072231EK5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20120701,Y,,20100708,092230,20100716,50000.00,102.883,1.500,,,,20100708,220635,1.00
E8F95FEFC355106A,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100708,091941,20100712,25000.00,89.000,5.870,,,,20100708,220635,1.00
4D38BEABDBBED603,D,072231EK5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20120701,Y,,20100708,092230,20100716,50000.00,102.633,,,,,20100708,220635,1.00
5922AAE5FD45AAE9,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100708,092217,20100713,55000.00,102.823,,,,,20100708,220635,1.00
B095C067EBACA08B,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,092212,20100713,40000.00,99.998,3.000,,,,20100708,220635,1.00
F6F984CD15D1A624,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,092212,20100713,100000.00,99.998,3.000,,,,20100708,220635,1.00
ECE448387027F325,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100708,092235,20100713,5000.00,99.996,4.000,,,,20100708,220635,1.00
544D516C37F501BD,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,092212,20100713,40000.00,99.898,,,,,20100708,220635,1.00
62C302F06968F05C,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,092212,20100713,100000.00,99.898,,,,,20100708,220635,1.00
ABC7BDBFE098FCDA,D,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20100708,092138,20100713,100000.00,110.120,,,,,20100708,220635,1.00
004130333BAF881E,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100708,092235,20100713,5000.00,99.896,,,,,20100708,220635,1.00
C5E94C6A83F7961B,S,85732GFB1,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.625,20280215,,,20100708,092234,20100713,20000.00,102.073,4.301,,,,20100708,220635,1.00
C05714FFBD4B314C,D,20774L4N2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20151101,,,20100708,092148,20100713,10000.00,114.762,,,,,20100708,220635,1.00
8CA5577E82D342B5,D,20774L4N2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20151101,,,20100708,092147,20100713,10000.00,115.012,,,,,20100708,220635,1.00
CE906A50806AC95C,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100708,092223,20100713,20000.00,90.557,6.150,,,,20100708,220635,1.00
EED54E06358B9013,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100708,092252,20100713,20000.00,101.047,3.250,,,,20100708,220635,1.00
5CFCCC1213A8302E,D,07202AAH1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20130801,,,20100708,092239,20100713,40000.00,100.109,,,,,20100708,220635,1.00
91B670A9C6F07EC1,D,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100708,092252,20100713,20000.00,99.297,,,,,20100708,220635,1.00
951D2D877A14CB8A,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,092245,20100713,25000.00,99.335,5.167,,,,20100708,220635,1.00
3A053B1356D594DB,S,07202AAH1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20130801,,,20100708,092237,20100713,40000.00,100.609,-5.017,,,,20100708,220635,1.00
B3CD5AF67EA8F19F,D,07202AAH1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20130801,,,20100708,092237,20100713,40000.00,100.109,,,,,20100708,220635,1.00
84F2D32227ED4110,D,542264BZ8,LONE STAR COLLEGE SYS TEX ,20090916,3.750,20190815,,,20100708,092126,20100713,115000.00,106.746,,,,,20100708,220635,1.00
C7D62C25D8DED05E,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100708,092301,20100713,30000.00,96.314,5.270,,,,20100708,220635,1.00
7ECFA65FDF20C63E,P,898116XN3,TRUMBULL CONN ,20060901,4.000,20160901,,,20100708,092306,20100713,60000.00,101.865,3.367,,,,20100708,220635,1.00
3DEE5FBA2E851294,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100708,092200,20100715,55000.00,102.350,5.383,,,,20100708,220635,1.00
BF7D964B2B567A02,S,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100708,092300,20100713,1MM+,117.424,2.790,,,,20100708,220635,1.00
062303613AC2B1B4,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100708,092307,20100713,5000.00,98.500,4.250,,,,20100708,220635,1.00
8F828969E5E52690,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100708,092307,20100713,5000.00,98.500,4.250,,,,20100708,220635,1.00
557379D15888B1E0,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100708,092307,20100713,10000.00,98.500,4.250,,,,20100708,220635,1.00
8F9EACF8D2FBDD2D,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100708,092307,20100713,25000.00,98.500,4.250,,,,20100708,220635,1.00
6A565ACD5E247E7B,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100708,092307,20100713,10000.00,98.500,4.250,,,,20100708,220635,1.00
4511077822571DC8,D,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100708,092210,20100713,25000.00,96.047,,,,,20100708,220635,1.00
BA8F7E7A40577465,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100708,092307,20100713,5000.00,98.400,,,,,20100708,220635,1.00
623C530E0E836C90,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100708,092307,20100713,5000.00,98.400,,,,,20100708,220635,1.00
7DC52451AA95D0DF,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100708,092307,20100713,25000.00,98.400,,,,,20100708,220635,1.00
B633507A8D7E6C5F,S,280785MC7,EDINBURG TEX CONS INDPT SCH REF,20021015,5.000,20140215,,,20100708,092309,20100713,100000.00,108.791,0.750,,,,20100708,220635,1.00
D01BE17ED3C2FD9B,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,092310,20100720,200000.00,100.000,5.000,,,,20100708,220635,1.00
625B27FB6DFFC3AB,D,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20100708,092253,20100713,10000.00,95.189,,,,,20100708,220635,1.00
1FE0D65015537B1F,D,85732GFB1,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.625,20280215,,,20100708,092232,20100713,20000.00,101.423,,,,,20100708,220635,1.00
D817D089C8C617D5,D,85732GFB1,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.625,20280215,,,20100708,092216,20100713,20000.00,101.673,,,,,20100708,220635,1.00
19F7BF03FF862F7E,S,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100708,092319,20100713,5000.00,101.250,4.293,,,,20100708,220635,1.00
AC4D3E302F03B0FE,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,092322,20100720,20000.00,102.500,6.407,,,,20100708,220635,1.00
014E23BDE8113EFD,S,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100708,092230,20100723,10000.00,97.193,5.200,,,,20100708,220635,1.00
0198234979CA01D0,P,551803CB3,LYNWOOD CALIF UTIL AUTH REF-SER A,20090528,4.750,20260601,,,20100708,092329,20100712,10000.00,101.160,4.588,,,,20100708,220635,1.00
3774957BB22160E8,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,,,20100708,092322,20100713,10000.00,100.625,2.899,,,,20100708,220635,1.00
6B9B6FD1574A2B01,D,076221ZF0,BEDFORD MASS MUN PURP LN,20100715,3.125,20230815,Y,,20100708,092056,20100720,1000000.00,98.301,,S,,,20100708,220635,1.00
865910D6C5B6DD58,S,35880CAA2,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20130815,Y,,20100708,092329,20100729,10000.00,108.973,1.000,,,,20100708,220635,1.00
EDBD22B23D06DFB2,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,,,20100708,092312,20100713,10000.00,99.500,,,,,20100708,220635,1.00
3DE41F8AA49CAFCB,S,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20100708,092332,20100713,5000.00,103.000,4.228,,,,20100708,220635,1.00
42FFEE927A9525EE,S,46613CDC6,JEA FLA ELEC SYS REV SER 3-A,20030611,3.250,20121001,,,20100708,092200,20100713,60000.00,105.145,0.900,,,,20100708,220635,1.00
D2DD948A482EBA82,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100708,092307,20100713,10000.00,98.400,,,,,20100708,220635,1.00
DCA4DAE2099675D3,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100708,092307,20100713,10000.00,98.400,,,,,20100708,220635,1.00
87F8356D050B94F2,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,092327,20100713,50000.00,100.872,4.640,,,,20100708,220635,1.00
C71FE20015336731,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100708,092338,20100713,200000.00,101.416,3.620,,,,20100708,220635,1.00
86EDE18465B0EF4D,S,20774UQJ7,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER D,20071031,,20370701,,,20100708,091837,20100708,1MM+,100.000,0.000,,,,20100708,220635,1.00
D62D0525E5A97B76,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100708,092314,20100713,30000.00,96.314,,,,,20100708,220635,1.00
390BBD66EF6EE13F,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100708,092332,20100713,50000.00,99.960,4.854,,,,20100708,220635,1.00
6C6BE878A381DCD2,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100708,092341,20100713,200000.00,100.912,,,,,20100708,220635,1.00
97A2007FE4F1C7AE,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100708,092346,20100713,20000.00,102.821,4.400,,,,20100708,220635,1.00
5EC2DA4D837C70F7,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100708,092346,20100713,100000.00,101.246,4.791,,,,20100708,220635,1.00
4F63989CC1F92734,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100708,092346,20100713,20000.00,101.571,,,,,20100708,220635,1.00
1E21D77450C9012E,D,64971C2Z6,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,4.250,20141115,,,20100708,092248,20100713,100000.00,107.998,,,,,20100708,220635,1.00
D3D3E85A71E8D72E,D,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100708,092209,20100713,25000.00,96.297,,,,,20100708,220635,1.00
748FE2845FB14170,P,932508K37,WALLINGFORD CONN SER A,20050315,4.000,20200315,,,20100708,092347,20100713,25000.00,102.599,3.243,,,,20100708,220635,1.00
7F59721A612D3334,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100708,092339,20100713,50000.00,98.000,,,,,20100708,220635,1.00
E6DB65858E597BC9,S,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,Y,,20100708,092356,20100715,100000.00,100.000,5.737,,,,20100708,220635,1.00
3659087DF5C58279,S,519550AP2,LAWNDALE CALIF REDEV AGY TAX ECONOMIC REVITALIZATION PJ,20091112,5.000,20240801,,,20100708,092400,20100713,100000.00,106.492,4.133,,,,20100708,220635,1.00
EDFBC5EEE2971747,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100708,092324,20100715,100000.00,100.000,5.248,,,,20100708,220635,1.00
7F06E2AE59FCF6A0,S,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20100708,092404,20100713,5000.00,105.180,5.512,,,,20100708,220635,1.00
DC5580A94087438E,D,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,Y,,20100708,092356,20100715,100000.00,99.500,,,,,20100708,220635,1.00
75C0A42D23D0153D,S,914353JT5,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20190401,,,20100708,092356,20100713,15000.00,72.027,3.800,,,,20100708,220635,1.00
2263E5A28AC560E7,D,519550AP2,LAWNDALE CALIF REDEV AGY TAX ECONOMIC REVITALIZATION PJ,20091112,5.000,20240801,,,20100708,092402,20100713,100000.00,105.438,,,,,20100708,220635,1.00
A6356F06557F24B1,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100708,092300,20100715,50000.00,102.350,5.383,,,,20100708,220635,1.00
34F51921DD6A7168,S,446457SL8,HUNTINGTON N Y PUB IMPT,20100715,2.000,20120715,Y,,20100708,092353,20100715,5000.00,103.082,0.450,,,Y,20100708,220635,1.00
E8506A744A3320D2,S,446457SL8,HUNTINGTON N Y PUB IMPT,20100715,2.000,20120715,Y,,20100708,092353,20100715,10000.00,103.082,0.450,,,Y,20100708,220635,1.00
4F869732CF7E3711,D,446457SL8,HUNTINGTON N Y PUB IMPT,20100715,2.000,20120715,Y,,20100708,092353,20100715,10000.00,102.982,,,,Y,20100708,220635,1.00
A3C626B9CF3A25AE,D,446457SL8,HUNTINGTON N Y PUB IMPT,20100715,2.000,20120715,Y,,20100708,092353,20100715,5000.00,102.982,,,,Y,20100708,220635,1.00
18572A045BED250D,D,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100708,092317,20100713,55000.00,108.064,,,,,20100708,220635,1.00
0B051450B77D1EB6,D,373539WA9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.900,20211201,Y,,20100708,092311,20100715,100000.00,100.008,,,,,20100708,220635,1.00
57CD1118B7C2B628,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100708,092354,20100713,15000.00,84.890,4.207,,,,20100708,220635,1.00
8D71AE7090075B47,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100708,092409,20100713,25000.00,105.273,0.720,,,,20100708,220635,1.00
14EB6D4DCF8E9A98,S,560211LK8,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.100,20260201,,,20100708,092352,20100713,20000.00,99.954,5.104,,,,20100708,220635,1.00
D67DEA5C63BF3E87,D,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100708,092355,20100713,100000.00,99.750,,,,,20100708,220635,1.00
0F2905CE17302498,S,04260ABT0,ARNOLD MO PUB FACS CORP POMME CREEK GOLF COURSE,20070301,4.300,20271201,,,20100708,092406,20100713,100000.00,94.710,4.750,,,,20100708,220635,1.00
F49857E9994AFED3,D,57604P4G6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20170801,,,20100708,092250,20100713,425000.00,117.703,,P,,,20100708,220635,1.00
DF3BCA0F437DCDD4,D,592065T48,METRO GOVT NASHVILLE&DAVIDSON REF-MULTIFAM HSG-GLASTONBURY-A,19961001,4.600,20261101,,,20100708,091905,20100713,15000.00,99.100,,,,,20100708,220635,1.00
7DEEF03A94EE91B3,S,640706AU1,NEPTUNE CITY N J HSG AUTH REV ,19771001,6.000,20190401,,,20100708,092414,20100713,10000.00,99.500,6.073,,,,20100708,220635,1.00
79639C6710EFC4FB,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,092410,20100713,100000.00,105.616,4.079,,,,20100708,220635,1.00
6BEC892D5DFB0CA3,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,092410,20100713,100000.00,104.616,,,,,20100708,220635,1.00
22DA93A81A638F55,S,462460K96,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20150901,,,20100708,092350,20100713,10000.00,107.474,3.400,,,,20100708,220635,1.00
41237A1DC20A4351,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,092417,20100720,200000.00,100.000,5.000,,,,20100708,220635,1.00
588831F0570CDEC3,S,786592DS1,SAG HARBOR N Y PUB IMPT,20041215,4.000,20221115,,,20100708,092229,20100713,25000.00,104.036,3.000,,,,20100708,220635,1.00
6FC8F50839D60404,P,010608YU5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20231201,,,20100708,092403,20100713,500000.00,104.325,3.142,,,,20100708,220635,1.00
40D10EF1DBFB320F,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,092421,20100720,20000.00,98.508,5.120,,,,20100708,220635,1.00
54848F247502C075,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,092431,20100713,20000.00,105.500,6.036,,,,20100708,220635,1.00
F06A5418D378DBC7,S,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,,,20100708,092356,20100713,50000.00,99.875,3.017,,,,20100708,220635,1.00
F0A4BB975D97A80A,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,092159,20100720,480000.00,97.925,,P,,,20100708,220635,1.00
59FFB7E9893CEE56,S,49151E5N9,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20210801,Y,,20100708,092419,20100713,100000.00,103.636,3.566,,,,20100708,220635,1.00
065735FE273A1DE6,P,610423TR6,MONROE CONN REF,20090225,4.000,20240501,,,20100708,092429,20100713,20000.00,101.883,3.746,,,,20100708,220635,1.00
556CC5505536A863,S,072231EJ8,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20110701,Y,,20100708,092423,20100716,50000.00,101.779,1.128,,,,20100708,220635,1.00
7A4B3FBF16CE3123,S,560211LK8,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.100,20260201,,,20100708,092410,20100713,20000.00,99.954,5.104,,,,20100708,220635,1.00
DA581B9AB43BEA65,D,072231EJ8,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20110701,Y,,20100708,092423,20100716,50000.00,101.729,,,,,20100708,220635,1.00
D30F19F44B3216FD,S,446457SW4,HUNTINGTON N Y PUB IMPT,20100715,3.000,20220715,Y,,20100708,092417,20100715,20000.00,99.004,3.100,,,Y,20100708,220635,1.00
2C914BF6C3C938EB,S,446457SW4,HUNTINGTON N Y PUB IMPT,20100715,3.000,20220715,Y,,20100708,092417,20100715,5000.00,99.004,3.100,,,Y,20100708,220635,1.00
20B1546D9C8230EA,S,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20100708,092421,20100713,50000.00,104.112,4.133,,,,20100708,220635,1.00
34074EC8146892F4,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100708,092354,20100713,15000.00,83.843,,,,,20100708,220635,1.00
CC27FEEBC05239E2,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100708,092400,20100715,50000.00,102.350,5.383,,,,20100708,220635,1.00
758C1ED391233F04,S,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20100708,092356,20100713,60000.00,104.479,0.710,,,,20100708,220635,1.00
1A62D16F3050CDCE,P,101700BW1,BOUNDARY CNTY IDAHO SCH DIST REF-SUPPL B INT REG CPNS,20070510,0.000,20140815,,,20100708,092434,20100712,130000.00,91.000,2.318,,,,20100708,220635,1.00
1A7F0B15B5F67939,D,446457SW4,HUNTINGTON N Y PUB IMPT,20100715,3.000,20220715,Y,,20100708,092417,20100715,5000.00,98.904,,,,Y,20100708,220635,1.00
62DC4E918EB5DF25,D,446457SW4,HUNTINGTON N Y PUB IMPT,20100715,3.000,20220715,Y,,20100708,092417,20100715,20000.00,98.904,,,,Y,20100708,220635,1.00
8AF39DEF4CE0F1A9,D,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20100708,092430,20100713,50000.00,104.090,,,,,20100708,220635,1.00
28B1AC327B80540D,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100708,092441,20100712,50000.00,102.750,4.756,,,,20100708,220635,1.00
9235F64D17DDA25A,S,745220DX8,PUERTO RICO COMWLTH SER A,20050616,4.000,20170701,,,20100708,092443,20100802,20000.00,100.374,3.937,,,,20100708,220635,1.00
AA1FF83A07D67C29,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100708,091146,20100713,1MM+,95.207,6.985,,,,20100708,220635,1.00
D47DC97B2300E89D,D,745220DX8,PUERTO RICO COMWLTH SER A,20050616,4.000,20170701,,,20100708,092443,20100802,20000.00,99.374,,,,,20100708,220635,1.00
FC71D682C757AA74,S,97710NBA3,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC PJ,19961201,5.400,20161201,,,20100708,092448,20100713,15000.00,100.136,3.334,,,,20100708,220635,1.00
03C7F52374F16962,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100708,092400,20100713,100000.00,102.296,,,,,20100708,220635,1.00
7B0AA25E2DD650F4,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100708,092445,20100713,25000.00,98.950,4.566,,,,20100708,220635,1.00
2E1544F5D8451733,S,546398WS3,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20130601,,,20100708,092439,20100713,670000.00,108.950,1.800,,,,20100708,220635,1.00
18FBEE02DC719717,D,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20100708,092136,20100713,100000.00,110.180,,,,,20100708,220635,1.00
EFD92D61C1F1995B,D,843257DS2,SOUTHERN KERN CALIF UNI SCH CAP APPREC-ELEC OF 2008-SER B,20100527,0.000,20351101,,,20100708,092349,20100713,110000.00,20.587,,,,,20100708,220635,1.00
3E0CB4F5DF9C9AB9,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,092310,20100720,200000.00,100.000,,,,,20100708,220635,1.00
9400F69BC217CFA3,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,092417,20100720,200000.00,100.000,,,,,20100708,220635,1.00
C888362972743357,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100708,092451,20100713,150000.00,106.741,4.003,,,,20100708,220635,1.00
13F0A5353B682D93,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100708,092437,20100708,1MM+,100.000,0.000,,,,20100708,220635,1.00
170019A6BB0F82FA,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100708,092453,20100713,35000.00,106.750,5.047,,,,20100708,220635,1.00
99A76EED919C2441,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100708,092458,20100713,5000.00,113.623,6.257,,,,20100708,220635,1.00
C728CD50B73887C7,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100708,092500,20100712,40000.00,105.250,4.321,,,,20100708,220635,1.00
2A76359CF13781B1,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100708,092503,20100709,25000.00,82.430,6.673,,,,20100708,220635,1.00
1223A3F21DD3AABC,S,072231EJ8,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20110701,Y,,20100708,092458,20100716,50000.00,101.854,1.050,,,,20100708,220635,1.00
77FCAB35B32C2515,S,975703AD1,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.500,20110601,,,20100708,092441,20100713,50000.00,100.511,2.907,,,,20100708,220635,1.00
0B64E61EF500D769,D,072231EJ8,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20110701,Y,,20100708,092458,20100716,50000.00,101.729,,,,,20100708,220635,1.00
AC5A84F5C4A61CCE,P,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20100708,092445,20100713,135000.00,100.500,4.924,,,,20100708,220635,1.00
3525746D1ECDE075,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100708,092434,20100713,25000.00,83.260,,,,,20100708,220635,1.00
8E871379DA72DCF2,D,975703AD1,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.500,20110601,,,20100708,092441,20100713,50000.00,99.911,,,,,20100708,220635,1.00
F5E930E6BE6BA961,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100708,092448,20100713,25000.00,98.750,,,,,20100708,220635,1.00
67C69C358CABCBBC,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,092508,20100713,20000.00,102.250,5.845,,,,20100708,220635,1.00
E851568A756AF6EE,S,9277803T1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEG-A-NATL IBC,20040701,4.600,20230201,,,20100708,092502,20100713,20000.00,111.495,1.277,,,,20100708,220635,1.00
60802A8FB02D582A,S,446457SX2,HUNTINGTON N Y PUB IMPT,20100715,3.125,20230715,Y,,20100708,092440,20100715,15000.00,99.207,3.200,,,Y,20100708,220635,1.00
F0234518EB0B955D,S,670012V26,NOVI MICH LIBR,20080601,4.500,20271001,,,20100708,092440,20100713,25000.00,100.350,4.448,,,,20100708,220635,1.00
A4D2794B07E9453C,D,446457SX2,HUNTINGTON N Y PUB IMPT,20100715,3.125,20230715,Y,,20100708,092440,20100715,15000.00,99.107,,,,Y,20100708,220635,1.00
E60004C5DE868DFB,D,670012V26,NOVI MICH LIBR,20080601,4.500,20271001,,,20100708,092440,20100713,25000.00,100.250,,,,,20100708,220635,1.00
82852062DC2891EC,D,670012V26,NOVI MICH LIBR,20080601,4.500,20271001,,,20100708,092440,20100713,25000.00,100.250,,,,,20100708,220635,1.00
2FED4438D2E90C91,D,010608YU5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20231201,,,20100708,092402,20100713,500000.00,104.400,,,,,20100708,220635,1.00
BBAAD5CA9B7E3797,P,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100708,092300,20100713,1MM+,102.558,4.550,,,,20100708,220635,1.00
E2FC582DB3E5DA7D,S,844760DD7,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG,20011015,4.400,20130715,,,20100708,092400,20100713,5000.00,102.880,1.503,,,,20100708,220635,1.00
DC7A31783465D84A,D,92817QHT2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,3.500,20171101,,,20100708,092500,20100713,100000.00,108.159,,,,,20100708,220635,1.00
BFD76EFE47464D77,D,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100708,092456,20100713,150000.00,106.574,,,,,20100708,220635,1.00
9E186E0B5711C576,S,399262BL7,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20280801,,,20100708,092500,20100713,25000.00,37.489,5.510,,,,20100708,220635,1.00
558C306A2C6AE6A5,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100708,092523,20100713,10000.00,102.674,4.422,,,,20100708,220635,1.00
26736303CD262595,S,526408H69,LEOMINSTER MASS MUN PURP LN,20071101,4.000,20181101,,,20100708,092519,20100713,25000.00,105.869,2.800,,,,20100708,220635,1.00
03550AB062AF0FDC,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100708,092506,20100713,20000.00,100.000,5.249,,,,20100708,220635,1.00
F039DD990AD1C2E5,D,975703AD1,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.500,20110601,,,20100708,092447,20100713,50000.00,99.911,,,,,20100708,220635,1.00
546DA586A59C9795,S,57585KK23,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,4.750,20151115,,,20100708,092506,20100713,20000.00,106.605,1.850,,,,20100708,220635,1.00
9358101F0CE1F692,S,584633BJ9,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.471,20110815,,,20100708,092518,20100713,15000.00,102.642,2.004,,,,20100708,220635,1.00
E5C23A933CC42606,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100708,092356,20100713,250000.00,58.689,,S,,,20100708,220635,1.00
AF31506A05D394E1,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,092400,20100713,500000.00,98.193,,S,,,20100708,220635,1.00
E4CA6D0850835BB8,S,92817QHT2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,3.500,20171101,,,20100708,092500,20100713,100000.00,108.159,2.280,,,,20100708,220635,1.00
B04B5674775B55A7,S,843257BU9,SOUTHERN KERN CALIF UNI SCH ELECTION 2002,20041104,4.500,20291101,,,20100708,092531,20100713,40000.00,98.825,4.592,,,,20100708,220635,1.00
65C2753FECE68D38,S,839278FT0,SOUTH PASADENA CALIF UNI SCH ELECTION OF 2002-SER A,20030515,5.125,20280501,,,20100708,092531,20100713,10000.00,103.618,3.855,,,,20100708,220635,1.00
EDA2F8188037B4E5,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,092252,20100720,480000.00,98.000,,S,,,20100708,220635,1.00
60363D16189B755B,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100708,092531,20100713,15000.00,102.400,4.119,,,,20100708,220635,1.00
5F118ADA1958558E,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100708,092400,20100715,10000.00,102.350,5.383,,,,20100708,220635,1.00
5B5C6924BB16990A,S,917547LR0,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-C ,19980815,5.500,20140515,,,20100708,092200,20100713,1MM+,115.594,1.320,,,,20100708,220635,1.00
B2152D8AAC6636A6,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100708,092542,20100713,5000.00,113.623,6.257,,,,20100708,220635,1.00
899CEAB7375EB820,S,93859RAA5,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,3.000,20101101,,,20100708,092000,20100713,70000.00,100.520,1.249,,,,20100708,220635,1.00
73B609572B375512,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100708,092517,20100708,1MM+,100.000,0.000,,,,20100708,220635,1.00
14CA78EC0BBACE60,D,584633BJ9,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.471,20110815,,,20100708,092522,20100713,15000.00,102.102,,,,,20100708,220635,1.00
10B78032F73167EA,D,600582HM5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20200215,,,20100708,092523,20100713,50000.00,99.750,,,,,20100708,220635,1.00
5DA7537100F3DFEE,S,674684ME2,OCEAN CITY N J ,20060115,4.000,20160115,,,20100708,092500,20100713,330000.00,108.621,2.323,,,,20100708,220635,1.00
0F6D1F6714F29FD3,S,841799AF6,SOUTHEASTERN LOC SCH DIST OHIO REF-CLASSROOM FACS,20070601,4.000,20121201,,,20100708,092542,20100713,10000.00,105.830,1.500,,,,20100708,220635,1.00
9895D4091314207B,S,606092AT1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20340101,,,20100708,092542,20100713,15000.00,96.500,5.261,,,,20100708,220635,1.00
FFE2A494454FF421,S,600582HM5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20200215,,,20100708,092547,20100713,50000.00,101.299,2.809,,,,20100708,220635,1.00
784236A6B95C1103,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,092457,20100713,10000.00,99.750,5.266,,,,20100708,220635,1.00
467A8FBEE0FC9DD6,P,542042CJ3,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,5.500,20151201,,,20100708,092559,20100712,50000.00,106.182,0.997,,,,20100708,220635,1.00
037907DDE428CC68,D,542042CJ3,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,5.500,20151201,,,20100708,092559,20100712,50000.00,106.432,,,,,20100708,220635,1.00
89AF4A0E9B1C2E1A,S,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20100708,092603,20100713,10000.00,102.500,4.869,,,,20100708,220635,1.00
0FDB7D9A8E52F16A,S,963821JN4,WHITE HALL ARK SCH DIST NO 27 REF & CONSTR,20091101,4.250,20260601,,,20100708,092558,20100713,5000.00,101.000,3.998,,,,20100708,220635,1.00
EE19C9EE92C5B86D,D,57582PFD7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20150801,,,20100708,092500,20100713,55000.00,110.726,,,,,20100708,220635,1.00
F3036B77B4286C4B,S,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20100708,092357,20100713,100000.00,110.870,2.500,,,,20100708,220635,1.00
413343DCE3CA51A7,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100708,092604,20100713,105000.00,103.233,4.455,,,,20100708,220635,1.00
6F8D9EA014C706E6,S,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100708,092512,20100713,55000.00,109.104,3.653,,,,20100708,220635,1.00
624DD2420B3D2C2D,S,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20100708,092302,20100713,10000.00,98.142,4.613,,,,20100708,220635,1.00
53154A2B7D313B11,S,581408JC6,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20151001,,,20100708,092603,20100713,5000.00,91.839,1.639,,,,20100708,220635,1.00
9377172BA3048CD2,S,476575V51,JERSEY CITY N J ,20050515,5.000,20220515,,,20100708,092601,20100713,50000.00,106.390,3.550,,,,20100708,220635,1.00
1B6FFB02A7C6731B,D,79575EAC2,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20171201,,,20100708,092507,20100713,10000.00,102.161,,,,,20100708,220635,1.00
976FEAA305A8F089,D,581408JC6,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20151001,,,20100708,092600,20100713,5000.00,90.139,,,,,20100708,220635,1.00
6632AD54C0279278,D,843257DS2,SOUTHERN KERN CALIF UNI SCH CAP APPREC-ELEC OF 2008-SER B,20100527,0.000,20351101,,,20100708,092347,20100713,110000.00,20.647,,,,,20100708,220635,1.00
0506D43C81D84C6A,S,108151XN6,BRIDGEPORT CONN REF-SER A,20020615,5.375,20170815,,,20100708,092600,20100713,100000.00,107.925,1.506,,,,20100708,220635,1.00
CEAED46846307072,S,57582PFD7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20150801,,,20100708,092500,20100713,55000.00,110.726,1.770,,,,20100708,220635,1.00
13F441CCEA0FCC36,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,092616,20100713,5000.00,101.400,4.574,,,,20100708,220635,1.00
8E132B0A1F5CC26E,S,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100708,092610,20100713,20000.00,101.492,3.800,,,,20100708,220635,1.00
65C7ECA6DC437F61,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100708,092600,20100713,100000.00,104.846,2.582,,,,20100708,220635,1.00
40CFBBEA20E639C1,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100708,092600,20100713,150000.00,107.600,3.882,,,,20100708,220635,1.00
450FFC83D84026B6,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100708,092621,20100729,20000.00,100.750,4.821,,,,20100708,220635,1.00
BFE00DCB5AFC10FC,D,73358T3X7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20230715,,,20100708,092200,20100713,200000.00,111.799,,,,,20100708,220635,1.00
9E2884C0A9240961,S,373377AE0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,3.800,20110601,,,20100708,092611,20100713,25000.00,102.652,0.781,,,,20100708,220635,1.00
5427E14280C8DD7C,S,73358T3X7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20230715,,,20100708,092333,20100713,200000.00,111.799,3.310,,,,20100708,220635,1.00
CFA007168A4ECF98,S,79575EAC2,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20171201,,,20100708,092603,20100713,10000.00,103.438,4.448,,,,20100708,220635,1.00
4ADCE979555AF414,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20100708,092623,20100713,35000.00,99.868,5.135,,,,20100708,220635,1.00
0327A62FBAED5135,S,915200MZ9,UNIVERSITY VT & ST AGRIC ,20020613,4.000,20101001,,,20100708,092618,20100713,30000.00,100.814,0.238,,,,20100708,220635,1.00
98F034321384EF6A,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100708,092619,20100713,10000.00,97.434,4.700,,,,20100708,220635,1.00
B2A1DE1FA453DB4E,D,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20100708,092614,20100713,35000.00,99.068,,,,,20100708,220635,1.00
A77FDD815C5D2CBD,D,915200MZ9,UNIVERSITY VT & ST AGRIC ,20020613,4.000,20101001,,,20100708,092618,20100713,30000.00,100.689,,,,,20100708,220635,1.00
7488D4DA054017CA,D,918559DQ5,VACAVILLE CALIF CTFS PARTN REF-CMNTY CTR/THEATER & LIBR ,19940201,5.200,20121201,,,20100708,092612,20100713,5000.00,100.205,,,,,20100708,220635,1.00
6E4AEE876D12EAEF,D,918559DQ5,VACAVILLE CALIF CTFS PARTN REF-CMNTY CTR/THEATER & LIBR ,19940201,5.200,20121201,,,20100708,092613,20100713,5000.00,100.205,,,,,20100708,220635,1.00
B8624BFD52715A4C,S,64605LMB1,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20160701,,,20100708,092628,20100713,250000.00,108.000,2.573,,,,20100708,220635,1.00
743C915A3C1C72DA,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100708,092555,20100713,10000.00,100.495,4.403,,,,20100708,220635,1.00
2FD016C1AA5B1779,S,975703AD1,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.500,20110601,,,20100708,092622,20100713,25000.00,100.311,3.137,,,,20100708,220635,1.00
4A43EA5E2E744945,S,918559DQ5,VACAVILLE CALIF CTFS PARTN REF-CMNTY CTR/THEATER & LIBR ,19940201,5.200,20121201,,,20100708,092612,20100713,5000.00,101.205,-11.747,,,,20100708,220635,1.00
4B9EB71E080DE14B,S,93859RAA5,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,3.000,20101101,,,20100708,092500,20100713,70000.00,100.520,1.249,,,,20100708,220635,1.00
9B91C954F3DCF656,S,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100708,092452,20100713,20000.00,100.000,5.373,,,,20100708,220635,1.00
987ACE04C7800DED,D,975703AD1,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.500,20110601,,,20100708,092622,20100713,25000.00,99.911,,,,,20100708,220635,1.00
2309495462A9487D,P,877792BZ3,TAZEWELL CNTY ILL CMNTY HIGH REF,20050201,3.900,20160101,,,20100708,092636,20100713,10000.00,102.620,3.097,,,,20100708,220635,1.00
8AC7954C42877F6E,S,195169CK1,COLMAN-EGAN S D SCH DIST NO REF-CTFS,20100722,3.750,20211215,Y,,20100708,092638,20100722,95000.00,100.000,3.750,,,,20100708,220635,1.00
637CC49C2A946DD8,D,735422LC9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20241201,,,20100708,092628,20100713,25000.00,109.131,,,,,20100708,220635,1.00
282C910F0B7099E2,P,735218FE4,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.250,20200301,,,20100708,092645,20100712,5000.00,101.250,4.057,,,,20100708,220635,1.00
13CFB0E5EE216502,S,270602MV4,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.550,20331001,,,20100708,092641,20100713,15000.00,96.000,4.838,,,,20100708,220635,1.00
818FE1244C895DE2,D,270602MV4,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.550,20331001,,,20100708,092641,20100713,15000.00,94.250,,,,,20100708,220635,1.00
DE7BE4C78D462E52,S,455057KH1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,4.750,20221001,,,20100708,092640,20100713,30000.00,104.147,4.080,,,,20100708,220635,1.00
A3AA08E161AD7C53,S,650035UG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20140101,,,20100708,092518,20100713,125000.00,111.995,1.440,,,,20100708,220635,1.00
079B716519AC1015,S,650035UG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20140101,,,20100708,092519,20100713,120000.00,111.995,1.440,,,,20100708,220635,1.00
3370C5EB17D75898,S,650035UG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20140101,,,20100708,092519,20100713,25000.00,112.067,1.420,,,,20100708,220635,1.00
74B2F4200EDC8B8B,S,650035UG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20140101,,,20100708,092520,20100713,25000.00,112.067,1.420,,,,20100708,220635,1.00
40868A705AF55858,S,650035UG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20140101,,,20100708,092522,20100713,25000.00,112.067,1.420,,,,20100708,220635,1.00
48850BBDF295BF6E,S,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20100708,092659,20100713,35000.00,102.500,4.869,,,,20100708,220635,1.00
942DFAF5D4419843,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100708,092500,20100713,20000.00,93.047,,,,,20100708,220635,1.00
B4CA8DC80A0335E9,S,469485GS9,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20231001,,,20100708,092658,20100713,5000.00,100.000,4.174,,,,20100708,220635,1.00
17DCCE3472585B3F,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100708,092527,20100713,250000.00,58.689,,S,,,20100708,220635,1.00
0C3B361CB21FE927,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100708,092703,20100713,5000.00,97.534,4.438,,,,20100708,220635,1.00
A1DE6FC538138AD8,S,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20100708,092413,20100713,10000.00,98.142,4.613,,,,20100708,220635,1.00
63F065A1E1461A0E,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100708,092703,20100713,5000.00,97.374,,,,,20100708,220635,1.00
9D9E7353A7E45607,D,975703AD1,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.500,20110601,,,20100708,092633,20100713,25000.00,99.911,,,,,20100708,220635,1.00
8442DF5E3AFF9A03,S,649905C87,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20240701,,,20100708,092712,20100713,50000.00,108.324,3.980,,,,20100708,220635,1.00
C0BA352BBBA661B1,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100708,092706,20100713,5000.00,97.374,,,,,20100708,220635,1.00
9FD21177B07D7F38,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,092311,20100713,600000.00,99.000,,,,,20100708,220635,1.00
B748A769F0111DDC,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100708,092710,20100713,10000.00,103.395,4.368,,,,20100708,220635,1.00
06E5683A2AE8E64D,S,968852FH1,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-TAXABLE-REF-SER C,19971103,0.000,20171101,,,20100708,092719,20100713,50000.00,74.587,4.057,,,,20100708,220635,1.00
40B2C3EFCD021748,S,213185CF6,COOK CNTY ILL REF-SER A,20090707,5.000,20171115,,,20100708,092700,20100713,40000.00,113.082,3.000,,,,20100708,220635,1.00
096BE67F7F4051A3,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100708,092724,20100713,15000.00,102.424,5.850,,,,20100708,220635,1.00
B6869F84AA198114,D,649905C87,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20240701,,,20100708,092715,20100713,50000.00,106.458,,,,,20100708,220635,1.00
F82896E33DA7C5B5,S,266705VM1,DURHAM CNTY N C PUB IMPT-SER A,20040501,4.625,20220501,,,20100708,092720,20100713,15000.00,106.800,2.728,,,,20100708,220635,1.00
7A85255AD6FACAE7,D,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100708,092651,20100713,10000.00,97.434,,,,,20100708,220635,1.00
CECCA3B67F03916F,S,915200NA3,UNIVERSITY VT & ST AGRIC ,20020613,4.100,20111001,,,20100708,092725,20100713,10000.00,103.837,0.920,,,,20100708,220635,1.00
667CD47F631960C5,D,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100708,092638,20100713,40000.00,103.156,,,,,20100708,220635,1.00
9F804306C230DEE7,D,915200NA3,UNIVERSITY VT & ST AGRIC ,20020613,4.100,20111001,,,20100708,092725,20100713,10000.00,103.337,,,,,20100708,220635,1.00
EC8C9DABB1A4F3FB,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100708,092654,20100713,40000.00,104.595,2.375,,,,20100708,220635,1.00
90A9C39E4F9346A3,S,606092AT1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20340101,,,20100708,092735,20100713,20000.00,96.500,5.261,,,,20100708,220635,1.00
1CD23F37E673E605,P,776154QW9,ROMEOVILLE ILL SER A,20080630,3.750,20151230,,,20100708,092737,20100713,25000.00,106.170,2.534,,,,20100708,220635,1.00
323357FFC31A96F6,D,455057KH1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,4.750,20221001,,,20100708,092638,20100713,30000.00,101.521,,,,,20100708,220635,1.00
41DD1F8EA00BD5B7,D,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100708,092625,20100713,40000.00,103.406,,,,,20100708,220635,1.00
B6AB7600A24858B4,D,455057KH1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,4.750,20221001,,,20100708,092636,20100713,30000.00,101.771,,,,,20100708,220635,1.00
42B3960C9EDCB67B,P,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20100708,092744,20100712,10000.00,105.180,4.337,,,,20100708,220635,1.00
38D316992ACC76CA,S,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100708,092744,20100713,10000.00,107.529,3.569,,,,20100708,220635,1.00
59C59D3EDDFC263A,S,492179DJ2,KERMAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20090811,0.000,20340801,,,20100708,092700,20100713,20000.00,24.252,5.978,,,,20100708,220635,1.00
C5721AE8084E3FF5,D,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100708,092744,20100713,10000.00,106.279,,,,,20100708,220635,1.00
DB20A5589981CF3C,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100708,092745,20100713,25000.00,101.529,3.052,,,,20100708,220635,1.00
F43DCC8F11317A20,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100708,092747,20100713,25000.00,95.858,5.305,,,,20100708,220635,1.00
E75ECD4E584B0FE6,S,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,092752,20100713,50000.00,103.199,4.225,,,,20100708,220635,1.00
002B030CC936882F,P,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100708,092739,20100712,30000.00,97.763,4.604,,,,20100708,220635,1.00
D33E3063005FE0EB,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100708,092600,20100713,10000.00,110.002,1.000,,,,20100708,220635,1.00
FB06DAEA85E2F633,S,882721LD3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20110401,,,20100708,092500,20100713,100000.00,103.199,0.520,,,,20100708,220635,1.00
CEFB217D52A07AD7,D,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,092752,20100713,50000.00,101.199,,,,,20100708,220635,1.00
EB4D7F0D4CFDCB31,S,207920DQ9,CONNECTICUT ST DEV AUTH SPL GEN FD OBLIG-SER A,20061220,4.000,20201215,,,20100708,092750,20100713,20000.00,106.360,2.907,,,,20100708,220635,1.00
15CD9464745E9647,P,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100708,092752,20100713,25000.00,99.275,5.609,,,,20100708,220635,1.00
8EDF47FD34F5F9C9,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100708,092737,20100713,105000.00,96.476,4.498,,,,20100708,220635,1.00
6BBD2681EA1A7745,S,519442EE3,LA VERGNE TENN REF-WTR & SWR,20060201,3.750,20141001,,,20100708,092801,20100713,5000.00,108.093,1.750,,,,20100708,220635,1.00
16A6F24EE28D2202,S,956109KY7,WEST SPRINGFIELD MASS MUN PURP LN,20100601,5.000,20190515,,,20100708,092700,20100713,600000.00,115.171,3.030,,,,20100708,220635,1.00
DDB154FED4EDD869,S,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20100708,092739,20100713,25000.00,100.548,4.179,,,,20100708,220635,1.00
7AF464B0EA17B48E,S,431621KU4,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20111201,,,20100708,092653,20100713,50000.00,105.622,0.901,,,,20100708,220635,1.00
DA07CF9C8C53EEC7,S,366155SQ3,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20200215,,,20100708,092657,20100713,100000.00,115.123,2.990,,,,20100708,220635,1.00
9D6B6825B962C31C,S,181507AL8,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.250,20160115,,,20100708,092400,20100713,100000.00,108.146,2.650,,,,20100708,220635,1.00
777A434308EC055F,D,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20100708,092745,20100713,25000.00,98.748,,,,,20100708,220635,1.00
841BDE4272275326,D,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20100708,092739,20100713,25000.00,98.798,,,,,20100708,220635,1.00
C99E57A633803138,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100708,092801,20100713,100000.00,99.550,4.046,,,,20100708,220635,1.00
269BFDAF3C4048E2,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100708,092642,20100713,250000.00,58.639,,P,,,20100708,220635,1.00
A41013BDC15C1680,D,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,,,20100708,092409,20100713,50000.00,99.875,,,,,20100708,220635,1.00
4058D1D94E1C61E6,S,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20100708,092218,20100713,200000.00,108.768,2.400,,,,20100708,220635,1.00
BDED9475921052EC,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100708,092822,20100713,15000.00,96.826,4.848,,,,20100708,220635,1.00
DA627D6FC3632431,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,092822,20100713,15000.00,102.750,5.779,,,,20100708,220635,1.00
F29D3B8326D15D38,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100708,092821,20100713,15000.00,99.793,4.517,,,,20100708,220635,1.00
341B6D73AC19BD81,D,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20100708,092724,20100713,55000.00,109.950,,,,,20100708,220635,1.00
7A3CC35A2CBDB3BE,S,373541VC2,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20130101,,,20100708,092826,20100713,100000.00,109.172,1.451,,,,20100708,220635,1.00
0F4552ECD38F5311,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100708,092816,20100713,30000.00,105.869,3.950,,,,20100708,220635,1.00
E6A2D6696C4E8430,S,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,092818,20100713,50000.00,103.199,4.225,,,,20100708,220635,1.00
D8D4ED0B458FCCCE,D,511678PY4,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20181001,,,20100708,092429,20100713,40000.00,100.918,,,,,20100708,220635,1.00
1AA32148B2EE7CB6,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100708,092816,20100713,30000.00,103.869,,,,,20100708,220635,1.00
41B5A67B728CC200,D,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,092818,20100713,50000.00,101.199,,,,,20100708,220635,1.00
E0A71EF21C96FE43,S,773509AQ7,ROCKINGHAM N C CTFS PARTN ,20020315,5.000,20170401,,,20100708,092826,20100713,5000.00,105.000,2.575,,,,20100708,220635,1.00
8ABE5526D35F5946,D,3444607Y0,FOND DU LAC WIS REF,20100324,4.000,20210301,,,20100708,092010,20100713,100000.00,105.250,,,,,20100708,220635,1.00
6A42B6B4993B2EFA,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100708,092834,20100713,5000.00,100.400,5.193,,,,20100708,220635,1.00
BDAE3779BFA06E9C,S,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20100708,092831,20100713,50000.00,103.990,0.468,,,,20100708,220635,1.00
FE876D9C4FB9C487,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,092300,20100720,575000.00,98.385,,,,,20100708,220635,1.00
A35E6D9063308AA2,D,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20100708,092833,20100713,50000.00,103.973,,,,,20100708,220635,1.00
18E9E987389ACF32,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100708,092844,20100713,10000.00,101.450,4.752,,,,20100708,220635,1.00
5ACAA00E9547C3E9,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100708,092842,20100713,50000.00,95.490,5.317,,,,20100708,220635,1.00
422AE6FABD789BF3,S,04260ABT0,ARNOLD MO PUB FACS CORP POMME CREEK GOLF COURSE,20070301,4.300,20271201,,,20100708,092840,20100713,25000.00,94.710,4.750,,,,20100708,220635,1.00
9DCE4D400E4BB68A,S,681663AN0,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.500,20190401,,,20100708,092845,20100713,100000.00,108.175,0.700,,,,20100708,220635,1.00
3F38B4DEE8E41602,D,681663AN0,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.500,20190401,,,20100708,092845,20100713,100000.00,107.675,,,,,20100708,220635,1.00
022CEA6F0E999A31,P,34281NAS7,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.250,20210701,,,20100708,092900,20100712,25000.00,92.250,5.185,,,,20100708,220635,1.00
3D0C4BCF374DFE1A,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100708,092856,20100713,50000.00,97.025,5.223,,,,20100708,220635,1.00
79535D7C39E9DF4B,S,845376JV5,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20180415,Y,,20100708,092500,20100722,100000.00,101.893,,,,,20100708,220635,1.00
588DFF6F333B749F,D,57604P4G6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20170801,,,20100708,092454,20100713,425000.00,117.763,,S,,,20100708,220635,1.00
FFBAC08BD06A8261,S,171466MT9,CHURCHILL CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100707,3.500,20190501,,,20100708,092900,20100713,5000.00,103.111,3.093,,,,20100708,220635,1.00
62310EF6D3BA5F85,D,3444607Y0,FOND DU LAC WIS REF,20100324,4.000,20210301,,,20100708,092411,20100713,100000.00,105.250,,,,,20100708,220635,1.00
46BAAA815C6E0928,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100708,092856,20100713,200000.00,107.371,1.150,,,,20100708,220635,1.00
22DBA6FBE16A0B6E,S,68887PBU2,OTHELLO WASH LTD TAX,20100713,3.875,20241201,Y,,20100708,092832,20100713,255000.00,100.750,3.783,,,,20100708,220635,1.00
F30E802854E05B35,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100708,092910,20100713,75000.00,99.750,4.278,,,,20100708,220635,1.00
435EAB1E952B9242,S,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20100708,092919,20100713,15000.00,103.974,3.924,,,,20100708,220635,1.00
1FD0FBFB64242F73,S,408648GY3,HAMMONTON N J SCH DIST ,20100624,4.000,20280701,,,20100708,092918,20100713,5000.00,98.736,4.100,,,,20100708,220635,1.00
F0CB03C1D91445F1,S,687136KC4,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.400,20280201,,,20100708,092923,20100713,5000.00,103.905,3.799,,,,20100708,220635,1.00
87D2A734809D9A16,D,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100708,092837,20100713,35000.00,103.155,,,,,20100708,220635,1.00
5B48BB203F5D03EB,S,8573225X5,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.000,20201115,,,20100708,092924,20100713,25000.00,100.000,3.999,,,,20100708,220635,1.00
8223F6BFDD2F8A97,S,118295BW3,BUCKEYE VALLEY OHIO LOC SCH SCH FACS CONSTR & IMPT,20090420,4.125,20231201,,,20100708,092907,20100713,300000.00,105.405,3.379,,,,20100708,220635,1.00
731A442836782D3D,S,667027Q90,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20210815,,,20100708,092604,20100713,100000.00,116.051,3.000,,,,20100708,220635,1.00
F96591B3D6A931C3,D,8573225X5,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.000,20201115,,,20100708,092924,20100713,25000.00,98.625,,,,,20100708,220635,1.00
F2765E74E901C75E,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100708,092844,20100713,500000.00,58.639,,P,,,20100708,220635,1.00
1194FC5C119CDBF3,P,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100708,092934,20100713,25000.00,65.741,3.891,,,,20100708,220635,1.00
B355F23971E8E40A,S,64966HWE6,NEW YORK N Y UNREFUNDED BAL-SER J,20040520,3.750,20110515,,,20100708,092933,20100713,250000.00,102.702,0.517,,,,20100708,220635,1.00
A4F81A827EDF3110,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100708,092850,20100713,35000.00,104.595,2.375,,,,20100708,220635,1.00
805A1C93CD72AFE8,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,092831,20100713,10000.00,99.650,6.929,,,,20100708,220635,1.00
BCFDFF1C02095ACC,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100708,092900,20100713,5000.00,99.466,4.047,,,,20100708,220635,1.00
EC20F60EBE8873E2,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100708,092901,20100713,5000.00,96.663,,,,,20100708,220635,1.00
07809C323AF8DC47,D,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100708,092824,20100713,35000.00,103.405,,,,,20100708,220635,1.00
1BD269B6F11246C0,S,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20100708,092911,20100713,10000.00,106.515,3.876,,,,20100708,220635,1.00
EBFDA2E05AA7D25A,S,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20100708,092909,20100713,35000.00,90.890,4.246,,,,20100708,220635,1.00
E9E0B0B68D755CA3,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,092912,20100713,20000.00,99.650,6.929,,,,20100708,220635,1.00
54DC517F56B879F1,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100708,092921,20100713,75000.00,98.000,4.532,,,,20100708,220635,1.00
99AD382C5921F79B,D,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20100708,092911,20100713,10000.00,105.057,,,,,20100708,220635,1.00
914661947E7B4DEC,S,01030RFZ0,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.050,20321001,,,20100708,092800,20100713,15000.00,100.750,4.896,,,,20100708,220635,1.00
31566E4E7FB91D2B,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,092917,20100713,20000.00,99.650,6.929,,,,20100708,220635,1.00
774A9EF31D281B65,S,194632MH5,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.000,20171001,,,20100708,092917,20100713,5000.00,105.598,2.187,,,,20100708,220635,1.00
E589461391B2EBE1,D,194632MH5,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.000,20171001,,,20100708,092913,20100713,5000.00,105.398,,,,,20100708,220635,1.00
04756AB68804AA16,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,092943,20100713,35000.00,102.277,7.029,,,,20100708,220635,1.00
741C0D2BAF65235E,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,Y,,20100708,092945,20100713,15000.00,99.687,4.398,,,,20100708,220635,1.00
36FFB7CAE51C3713,S,586145NG5,MEMPHIS TENN GEN IMPT,20041109,5.000,20181001,,,20100708,092500,20100713,425000.00,111.341,2.170,,,,20100708,220635,1.00
F4F4DAA1F8B8FEC4,D,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,Y,,20100708,092945,20100713,15000.00,98.687,,,,,20100708,220635,1.00
D5A6D3EA2B968664,S,005662KE0,ADAMS CNTY COLO SCH DIST ,20061221,4.000,20111201,,,20100708,092957,20100713,30000.00,104.260,0.894,,,,20100708,220635,1.00
DEC2479A8985CA22,D,79575EAC2,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20171201,,,20100708,092507,20100713,10000.00,101.911,,,,,20100708,220635,1.00
70E15E763553E545,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,093005,20100713,5000.00,102.750,6.541,,,,20100708,220635,1.00
CB47A41E34976B2C,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,092120,20100713,1MM+,100.381,6.756,,,,20100708,220635,1.00
CBBD828A5F79D844,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100708,092932,20100713,25000.00,97.865,4.405,,,,20100708,220635,1.00
83C1B39D33B60CAB,P,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20100708,092949,20100713,20000.00,95.809,4.423,,,,20100708,220635,1.00
5D460D60ADF4930A,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100708,092932,20100713,25000.00,96.184,,,,,20100708,220635,1.00
1162E92E38A881B5,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20100708,093010,20100713,20000.00,104.232,4.999,,,,20100708,220635,1.00
C564ADA16FA343F2,S,187099GP5,CLIFTON N J BRD ED ,20070515,3.750,20160515,,,20100708,093003,20100713,25000.00,108.235,2.237,,,,20100708,220635,1.00
35DA327E262DD5B2,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100708,092207,20100713,1MM+,100.489,6.878,,,,20100708,220635,1.00
012FBA263AA8D261,D,373539WA9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.900,20211201,Y,,20100708,092307,20100715,100000.00,100.068,,,,,20100708,220635,1.00
D08C5A830DACCC60,S,21614LBD8,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER C,20051201,0.000,20241201,,,20100708,093000,20100713,20000.00,48.111,5.152,,,,20100708,220635,1.00
657AF0A882CAAB26,S,34281NAS7,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.250,20210701,,,20100708,092845,20100713,25000.00,92.250,5.185,,,,20100708,220635,1.00
5BD534E4A172C027,S,235241EQ5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20211201,,,20100708,092500,20100713,100000.00,110.740,3.130,,,,20100708,220635,1.00
8538C9DEC997EF16,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100708,093024,20100713,15000.00,103.940,3.003,,,,20100708,220635,1.00
49DBF9B1813B75E0,S,960668GA3,WESTMINSTER COLO SALES & USE REF-SER A,20070306,4.000,20101201,,,20100708,093025,20100713,35000.00,101.338,0.501,,,,20100708,220635,1.00
5858E7C4585651B5,D,960668GA3,WESTMINSTER COLO SALES & USE REF-SER A,20070306,4.000,20101201,,,20100708,093025,20100713,35000.00,101.213,,,,,20100708,220635,1.00
B6DF4C57AEDE46CF,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20100708,093037,20100713,5000.00,97.043,4.919,,,,20100708,220635,1.00
C3B463E8A634F54E,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100708,093007,20100713,5000.00,99.500,8.964,,,,20100708,220635,1.00
E9C311B12A3F023A,S,403760CD1,GWINNETT CNTY GA WTR & SEW ,20020501,4.500,20140801,,,20100708,093014,20100713,50000.00,107.401,0.850,,,,20100708,220635,1.00
3A0602EA4EA8E219,S,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100708,093026,20100714,20000.00,99.996,4.000,,,,20100708,220635,1.00
B18F7E9F79ACD3D4,S,072231EK5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20120701,Y,,20100708,093029,20100716,100000.00,102.758,1.564,,,,20100708,220635,1.00
E0BF58F27AC9D635,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100708,092959,20100720,25000.00,104.500,6.122,,,,20100708,220635,1.00
A3C11060CC53890A,S,57585JZS3,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20181001,,,20100708,093008,20100713,5000.00,98.971,5.154,,,,20100708,220635,1.00
1DF5813472F5AEE2,D,072231EK5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20120701,Y,,20100708,093029,20100716,100000.00,102.633,,,,,20100708,220635,1.00
6B4E298E3F2F07A9,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100708,093018,20100713,15000.00,108.513,3.411,,,,20100708,220635,1.00
62A91FB810F2EF2F,S,130606PH3,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,5.000,20330701,,,20100708,093022,20100713,30000.00,96.867,5.236,,,,20100708,220635,1.00
F0EA5F0EAE9B8BD7,D,005662KE0,ADAMS CNTY COLO SCH DIST ,20061221,4.000,20111201,,,20100708,092936,20100713,30000.00,104.160,,,,,20100708,220635,1.00
B61828A7068042C5,D,403760CD1,GWINNETT CNTY GA WTR & SEW ,20020501,4.500,20140801,,,20100708,093000,20100713,50000.00,107.401,,,,,20100708,220635,1.00
09100CDBAA9B95AE,D,57585JZS3,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20181001,,,20100708,093008,20100713,5000.00,97.750,,,,,20100708,220635,1.00
A87F6148EFAEAF49,D,005662KE0,ADAMS CNTY COLO SCH DIST ,20061221,4.000,20111201,,,20100708,092934,20100713,30000.00,104.260,,,,,20100708,220635,1.00
2485AA92A90908D7,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100708,093050,20100713,5000.00,105.229,4.815,,,,20100708,220635,1.00
4F148A6661F49631,S,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20100708,092220,20100713,35000.00,113.973,1.600,,,,20100708,220635,1.00
A880B2C733A65EAC,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100708,092816,20100713,25000.00,97.697,5.501,,,,20100708,220635,1.00
52BF8C07C8693F9E,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100708,093048,20100713,50000.00,108.670,3.300,,,,20100708,220635,1.00
260ECC558125A1EB,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100708,093049,20100713,25000.00,101.726,4.169,,,,20100708,220635,1.00
05D2DCD88D67596C,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100708,093048,20100713,50000.00,107.420,,,,,20100708,220635,1.00
DCDCFB3C7A1B70A6,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100708,093049,20100713,25000.00,99.732,,,,,20100708,220635,1.00
1BB7964F0CA1BD80,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100708,093027,20100713,40000.00,100.900,4.578,,,,20100708,220635,1.00
D46A438CFE8A562B,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100708,093036,20100713,15000.00,101.529,3.052,,,,20100708,220635,1.00
FD11B1CE6983A966,S,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100708,093012,20100713,70000.00,88.278,7.350,,,,20100708,220635,1.00
120DE6B5B16AB376,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100708,091300,20100708,1MM+,100.000,,,,,20100708,220635,1.00
0234911861B15809,S,415072GE1,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,5.000,20201001,,,20100708,093045,20100713,35000.00,110.832,3.300,,,,20100708,220635,1.00
2875F3A7963E19CD,S,72977PBZ4,PLYMOUTH MINN HSG & REDEV AUTH GOVTL HSG PROJ,20050501,5.000,20350201,,,20100708,093059,20100713,10000.00,104.120,4.000,,,,20100708,220635,1.00
97FF1BD9F360AB41,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100708,091337,20100708,1MM+,100.000,,,,,20100708,220635,1.00
E4848CD08887439E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,093106,20100713,10000.00,103.250,6.300,,,,20100708,220635,1.00
E4E8E4A871A282A8,S,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20100708,093054,20100713,50000.00,118.045,3.111,,,,20100708,220635,1.00
22CCB9D2BAFA7B5E,S,837147YQ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20150101,,,20100708,093033,20100713,200000.00,110.578,1.350,,,,20100708,220635,1.00
20DF30AE02977A42,S,109853L58,BRISTOL CONN ,20061201,3.500,20150715,,,20100708,093055,20100713,65000.00,105.886,1.490,,,,20100708,220635,1.00
D5A315E8EE6BB1AD,S,79765DRN2,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,5.000,20310901,,,20100708,093015,20100713,70000.00,101.029,4.057,,,,20100708,220635,1.00
8E4686AC78E29686,S,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20100708,093044,20100713,110000.00,116.138,1.209,,,,20100708,220635,1.00
0A16EE01561FF53B,S,817409NX9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,5.125,20310701,,,20100708,093046,20100713,25000.00,106.426,0.518,,,,20100708,220635,1.00
5FF92B05AF326B82,D,837147YQ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20150101,,,20100708,093033,20100713,200000.00,110.578,,,,,20100708,220635,1.00
777A0D47DB4B49CC,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,093017,20100713,15000.00,99.650,6.929,,,,20100708,220635,1.00
910987EAA2F45BA7,S,914811PP3,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20260601,,,20100708,093031,20100713,10000.00,100.500,4.900,,,,20100708,220635,1.00
31E3FE2EEC00CC48,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100708,093053,20100720,20000.00,104.500,6.122,,,,20100708,220635,1.00
11C2C38ECFF776CA,D,914084WK0,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,3.250,20121101,,,20100708,092320,20100713,100000.00,104.743,,,,,20100708,220635,1.00
2C414CB60E57BE9B,D,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20100708,093044,20100713,110000.00,116.038,,,,,20100708,220635,1.00
6D5B09F0872D070D,D,817409NX9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,5.125,20310701,,,20100708,093047,20100713,25000.00,106.406,,,,,20100708,220635,1.00
937229026DF62B85,D,59333MMC6,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20171101,,,20100708,093056,20100713,1MM+,106.258,,P,,,20100708,220635,1.00
1EFFD6A5229AD79C,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100708,093121,20100713,15000.00,100.000,4.848,,,,20100708,220635,1.00
7744B1B8393834AC,S,362514JG7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.625,20210601,Y,,20100708,093103,20100714,25000.00,102.212,3.360,,,,20100708,220635,1.00
2CF7E970F3D9C756,P,19081PDM5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.500,20220401,,,20100708,093102,20100713,10000.00,98.250,4.695,,,,20100708,220635,1.00
AEF1C2C2B0ED4629,D,130606PH3,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,5.000,20330701,,,20100708,093016,20100713,30000.00,96.434,,,,,20100708,220635,1.00
78A74E911A259350,D,130606PH3,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,5.000,20330701,,,20100708,093015,20100713,30000.00,96.684,,,,,20100708,220635,1.00
2249B41AA622BF24,S,195169CJ4,COLMAN-EGAN S D SCH DIST NO REF-CTFS,20100722,3.650,20201215,Y,,20100708,093123,20100722,90000.00,100.000,3.650,,,,20100708,220635,1.00
A693ED3EB8D90A04,D,076221ZD5,BEDFORD MASS MUN PURP LN,20100715,3.000,20210815,Y,,20100708,091556,20100720,750000.00,99.750,,S,,,20100708,220635,1.00
CDDCFF69436A8C63,D,362514JG7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.625,20210601,Y,,20100708,093109,20100714,25000.00,100.451,,,,,20100708,220635,1.00
55614A07C032310D,D,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100708,091317,20100708,1MM+,100.000,,,,,20100708,220635,1.00
6D5E253CF3B86471,D,34281NAS7,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.250,20210701,,,20100708,092848,20100713,25000.00,92.250,,,,,20100708,220635,1.00
A8C856B80A0F70A0,S,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100708,093134,20100715,25000.00,100.000,5.387,,,,20100708,220635,1.00
CF8645924216972C,S,04260ABT0,ARNOLD MO PUB FACS CORP POMME CREEK GOLF COURSE,20070301,4.300,20271201,,,20100708,093133,20100713,25000.00,94.710,4.750,,,,20100708,220635,1.00
EA36197C999E0243,S,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100708,091300,20100708,1MM+,100.000,,,,,20100708,220635,1.00
BEEE3E9C1DB039B3,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,Y,,20100708,093137,20100713,25000.00,99.915,4.381,,,,20100708,220635,1.00
8DF0B2EBC76F54CD,S,709141PX7,PENNSYLVANIA ST FIRST SER,20010115,5.000,20130115,,,20100708,093137,20100713,50000.00,103.316,0.405,,,,20100708,220635,1.00
AD48CAE8AC0D57AA,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100708,093121,20100713,20000.00,101.550,4.184,,,,20100708,220635,1.00
3143028DC25F7950,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100708,092858,20100713,25000.00,97.697,5.501,,,,20100708,220635,1.00
6F9DE48F69E10A3D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,093021,20100713,20000.00,100.797,5.147,,,,20100708,220635,1.00
B5D4611BFBEB932A,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100708,093122,20100713,10000.00,107.249,1.400,,,,20100708,220635,1.00
56AE3D61A193583F,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20100708,093143,20100713,25000.00,104.450,4.100,,,,20100708,220635,1.00
F3690E9284FD5FA9,D,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100708,093134,20100715,25000.00,99.500,,,,,20100708,220635,1.00
96A329EF8BDF3DC6,S,64966DRX9,NEW YORK N Y SER E,20041110,3.750,20181101,,,20100708,093134,20100713,35000.00,105.251,2.455,,,,20100708,220635,1.00
228BF0BD8006B168,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100708,093144,20100713,25000.00,102.044,4.000,,,,20100708,220635,1.00
3E7E7DFF75BCD917,S,897285JC7,TROY ALA WTS,20100701,4.250,20290701,Y,,20100708,093148,20100715,45000.00,100.000,4.250,,,,20100708,220635,1.00
9542D4A68E0D5A6A,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100708,093033,20100713,25000.00,78.750,,,,,20100708,220635,1.00
559A2A4CE6199A31,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100708,093125,20100713,20000.00,99.000,,,,,20100708,220635,1.00
0D54E1B3258C4EB6,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100708,093121,20100713,20000.00,99.050,,,,,20100708,220635,1.00
32A7A92FFCA8BD90,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100708,093144,20100713,25000.00,100.169,,,,,20100708,220635,1.00
17E25F25F8824F40,D,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20100708,093042,20100713,50000.00,118.045,,,,,20100708,220635,1.00
23FF4670A0A7FFF5,D,415072GE1,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,5.000,20201001,,,20100708,093043,20100713,35000.00,109.487,,,,,20100708,220635,1.00
E60988E1D691F14A,D,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20100708,093044,20100713,110000.00,115.988,,,,,20100708,220635,1.00
D2FF65721992E530,D,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20100708,093037,20100713,110000.00,116.038,,,,,20100708,220635,1.00
B635E38ED6FA39E8,D,076221ZE3,BEDFORD MASS MUN PURP LN,20100715,3.000,20220815,Y,,20100708,091956,20100720,1000000.00,98.549,,S,,,20100708,220635,1.00
1273775715827CA9,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100708,093100,20100715,10000.00,101.941,4.012,,,,20100708,220635,1.00
506ACD5D3A5C98FD,D,897285JC7,TROY ALA WTS,20100701,4.250,20290701,Y,,20100708,093148,20100715,45000.00,99.000,,,,,20100708,220635,1.00
ACA68AADA88298DF,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100708,093049,20100713,250000.00,58.689,,S,,,20100708,220635,1.00
7A09E244A79FFF04,D,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20100708,092720,20100713,55000.00,110.075,,,,,20100708,220635,1.00
FF2BA566E5B0E835,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100708,093110,20100713,100000.00,107.982,0.570,,,,20100708,220635,1.00
8CB8414306C39CE8,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100708,093152,20100713,25000.00,114.863,3.550,,,,20100708,220635,1.00
B013BB6E88B61B36,D,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100708,091237,20100708,1MM+,100.000,,,,,20100708,220635,1.00
DFF5FE94677466FC,S,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100708,093200,20100713,70000.00,107.704,3.137,,,,20100708,220635,1.00
3348B1A772039D15,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100708,093100,20100713,10000.00,100.441,,,,,20100708,220635,1.00
2965EB30C081E522,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100708,093155,20100713,10000.00,100.783,4.367,,,,20100708,220635,1.00
2C6CCC5CA31F8A0A,P,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100708,093000,20100713,50000.00,103.276,4.460,,,,20100708,220635,1.00
FD4865607860F787,P,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20100708,093203,20100712,20000.00,110.091,1.223,,,,20100708,220635,1.00
7F3EE323A245F4E4,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100708,093152,20100713,25000.00,113.955,,,,,20100708,220635,1.00
481F601859B51D1F,D,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20100708,093203,20100712,20000.00,110.340,,,,,20100708,220635,1.00
C352A1D103133B15,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100708,093059,20100713,50000.00,103.401,,,,,20100708,220635,1.00
7FD8C7B87132BFD3,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100708,093105,20100713,100000.00,98.128,4.400,,,,20100708,220635,1.00
DB1419763C64524D,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,093118,20100713,25000.00,99.650,6.929,,,,20100708,220635,1.00
643181E2C8DB8019,S,914811PP3,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20260601,,,20100708,093125,20100713,10000.00,100.500,4.900,,,,20100708,220635,1.00
6A2907B4196E825A,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100708,093136,20100713,25000.00,89.375,5.764,,,,20100708,220635,1.00
94BED9C818CC3705,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100708,093033,20100713,25000.00,79.000,,,,,20100708,220635,1.00
CBB7EC086510C69B,S,64986ADH1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20340615,,,20100708,093149,20100713,10000.00,105.017,3.616,,,,20100708,220635,1.00
00402A9B0D5C2223,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100708,092944,20100713,25000.00,97.697,5.501,,,,20100708,220635,1.00
80E17B0FB83C4AB9,S,83557TAB5,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20141201,,,20100708,093103,20100708,25000.00,114.430,1.589,,,,20100708,220635,1.00
654820A629D1C1F8,S,83557TAB5,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20141201,,,20100708,093104,20100708,25000.00,114.430,1.589,,,,20100708,220635,1.00
003D984A2CB89C32,S,83557TAB5,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20141201,,,20100708,093104,20100708,25000.00,114.430,1.589,,,,20100708,220635,1.00
A16C25EB68AAAD89,S,83557TAB5,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20141201,,,20100708,093106,20100708,25000.00,114.430,1.589,,,,20100708,220635,1.00
46A65D8516E6F687,S,917542LX8,UTAH ST SER A,20030626,5.000,20120701,,,20100708,093220,20100713,100000.00,108.794,0.501,,,,20100708,220635,1.00
6B233C83DFB01198,D,917542LX8,UTAH ST SER A,20030626,5.000,20120701,,,20100708,093148,20100713,100000.00,108.794,,,,,20100708,220635,1.00
C8CA83DC379322BE,S,150429TN8,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20310815,,,20100708,093214,20100713,100000.00,35.293,5.000,,,,20100708,220635,1.00
46BC3FBE7EF76DC0,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,093223,20100713,5000.00,100.000,4.648,,,,20100708,220635,1.00
DD9BA619CFE0BC34,S,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100708,091200,20100708,1MM+,100.000,,,,,20100708,220635,1.00
7451AED24BB5395D,D,769697CG6,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20000727,5.600,20200901,,,20100708,093034,20100713,15000.00,95.500,,S,,,20100708,220635,1.00
AC26BFC9C4BFE216,D,802248HC1,SANTA MARGARITA/DANA POINT IMPT DISTS-2-2A-3 & 4-SER B,20091124,3.125,20180801,,,20100708,092432,20100713,500000.00,103.362,,P,,,20100708,220635,1.00
D08F28C3ED398B9D,D,802248HC1,SANTA MARGARITA/DANA POINT IMPT DISTS-2-2A-3 & 4-SER B,20091124,3.125,20180801,,,20100708,092457,20100713,500000.00,103.422,,S,,,20100708,220635,1.00
16FACD9073363651,S,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100708,093200,20100713,5000.00,31.589,5.782,,,,20100708,220635,1.00
4795BC6F4CC7BA2D,S,868424DJ8,SUPERIOR WIS SCH DIST ,20011201,4.750,20200401,,,20100708,093225,20100713,25000.00,102.881,0.711,,,,20100708,220635,1.00
12AE6B526F49BD7E,D,868424DJ8,SUPERIOR WIS SCH DIST ,20011201,4.750,20200401,,,20100708,093225,20100713,25000.00,102.756,,,,,20100708,220635,1.00
A9482827B9FE729C,S,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100708,093227,20100730,60000.00,98.491,5.112,,,,20100708,220635,1.00
957469FAE725AA99,D,64966DRX9,NEW YORK N Y SER E,20041110,3.750,20181101,,,20100708,093100,20100713,35000.00,102.750,,,,,20100708,220635,1.00
DE491595F9A5377B,D,64966DRX9,NEW YORK N Y SER E,20041110,3.750,20181101,,,20100708,093131,20100713,35000.00,103.000,,,,,20100708,220635,1.00
401C47AF44C46333,D,79875YAX9,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20310815,,,20100708,093137,20100713,120000.00,25.415,,,,,20100708,220635,1.00
A171EED687C40ADC,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100708,093232,20100713,100000.00,120.053,2.238,,,,20100708,220635,1.00
77189D711AB61E73,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100708,093233,20100713,20000.00,103.990,0.468,,,,20100708,220635,1.00
DC2E13AF2BF9558B,S,802248HC1,SANTA MARGARITA/DANA POINT IMPT DISTS-2-2A-3 & 4-SER B,20091124,3.125,20180801,,,20100708,093232,20100713,400000.00,103.790,2.600,,,,20100708,220635,1.00
D83252C3EE09645F,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100708,093041,20100713,15000.00,100.150,2.195,,,,20100708,220635,1.00
559B841B10B99B88,D,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100708,093232,20100713,100000.00,119.953,,,,,20100708,220635,1.00
5759BCDFB30FB6E7,D,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100708,093236,20100713,20000.00,103.973,,,,,20100708,220635,1.00
286601574C64DD68,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100708,093243,20100716,100000.00,100.000,3.749,,,,20100708,220635,1.00
34831A25346F4C23,S,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100708,093220,20100713,100000.00,109.406,2.980,,,,20100708,220635,1.00
F3CB419937EBF3A5,D,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100708,093215,20100713,100000.00,109.306,,,,,20100708,220635,1.00
4D2B16A3CB476808,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100708,093205,20100713,25000.00,81.795,6.607,,,,20100708,220635,1.00
BC342FBDCB9E8F9A,S,914811PP3,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20260601,,,20100708,093221,20100713,10000.00,100.500,4.900,,,,20100708,220635,1.00
3C2BF1AE494999E3,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100708,093245,20100713,20000.00,103.732,4.308,,,,20100708,220635,1.00
0C3D333342B6291C,S,57583PBN8,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20101215,,,20100708,093144,20100712,50000.00,100.738,-4.948,,,,20100708,220635,1.00
EB8B82838686A1AA,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100708,093245,20100713,20000.00,101.731,,,,,20100708,220635,1.00
958F651DBBA2DA05,D,43231YEF9,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20151101,,,20100708,093144,20100713,75000.00,111.283,,,,,20100708,220635,1.00
458525CFDF09B53D,P,43231YEF9,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20151101,,,20100708,093100,20100713,75000.00,111.158,2.724,,,,20100708,220635,1.00
AD0398CDFE1F8804,S,4813047H0,JUDSON TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20031201,5.000,20270201,,,20100708,093240,20100713,50000.00,105.124,2.900,,,,20100708,220635,1.00
F27487ADFF3E4AB0,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100708,093020,20100713,25000.00,101.000,4.771,,,,20100708,220635,1.00
0518D4691726B76E,S,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20100708,093220,20100713,50000.00,115.933,2.900,,,,20100708,220635,1.00
456F7047CA2448BC,D,4813047H0,JUDSON TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20031201,5.000,20270201,,,20100708,093243,20100713,50000.00,105.124,,,,,20100708,220635,1.00
E461F4959ED44814,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,093301,20100713,10000.00,101.400,4.574,,,,20100708,220635,1.00
C8F3E35026BC7510,S,735422LC9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20241201,,,20100708,093248,20100713,25000.00,109.631,3.586,,,,20100708,220635,1.00
9124AE575EC4A19F,D,59333MMC6,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20171101,,,20100708,093056,20100713,1MM+,106.318,,S,,,20100708,220635,1.00
78F95EB75067C600,S,410360HF1,HANFORD CALIF JT UN HIGH SCH REF,20100616,4.000,20160801,,,20100708,093302,20100713,5000.00,106.274,2.863,,,,20100708,220635,1.00
3F8B5F8DFB5AA7B8,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100708,093300,20100713,200000.00,103.313,3.369,,,,20100708,220635,1.00
BE6E20FADA5F1631,P,726286BF3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20220715,,,20100708,093302,20100713,50000.00,97.900,4.351,,,,20100708,220635,1.00
9000A70CC5671DBB,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100708,093100,20100713,40000.00,65.431,,,,,20100708,220635,1.00
21B52A6C9544B7F8,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100708,093252,20100713,10000.00,106.550,2.114,,,,20100708,220635,1.00
53CB08CD2E51A2BD,S,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,Y,,20100708,093259,20100713,25000.00,99.007,3.600,,,,20100708,220635,1.00
CEBACD4ADAFD69C3,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100708,093311,20100713,50000.00,94.259,5.400,,,,20100708,220635,1.00
E43806DC663910C1,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100708,093300,20100713,20000.00,90.428,6.080,,,,20100708,220635,1.00
B2A85C300A390777,D,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,Y,,20100708,093259,20100709,25000.00,98.907,,,,,20100708,220635,1.00
4D8D224CB0045DD0,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,093156,20100713,705000.00,98.750,,S,,,20100708,220635,1.00
CA3A496016EC25F3,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100708,093300,20100713,20000.00,90.428,,,,,20100708,220635,1.00
CB7889DC55978686,D,010608YU5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20231201,,,20100708,092401,20100713,500000.00,104.460,,,,,20100708,220635,1.00
96444EAC239CE4D5,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,092756,20100713,705000.00,98.690,,P,,,20100708,220635,1.00
AED366148E0B5ABA,S,95332RAD1,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,5.000,20130201,,,20100708,093157,20100713,500000.00,109.514,1.200,,,,20100708,220635,1.00
31D551F50DFE701A,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100708,093300,20100713,20000.00,90.428,,,,,20100708,220635,1.00
2A996FE4BFC12DE5,D,79875YAX9,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20310815,,,20100708,093133,20100713,120000.00,25.475,,,,,20100708,220635,1.00
6C1F2B2035B76715,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,093321,20100713,10000.00,100.000,4.648,,,,20100708,220635,1.00
315A4E3B5FEBFAAD,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,093325,20100713,5000.00,96.711,4.756,,,,20100708,220635,1.00
F1CD13388DC8BFF8,S,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20100708,093215,20100708,15000.00,98.626,5.130,,,,20100708,220635,1.00
27BA00696A8A8A09,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100708,093056,20100713,25000.00,97.697,5.501,,,,20100708,220635,1.00
DB25212FDF17F7EE,S,100853DC1,BOSTON MASS SER B,20070322,5.000,20180301,,,20100708,092800,20100713,430000.00,116.653,2.280,,,,20100708,220635,1.00
092CFAA4CF244DF9,S,650014RN5,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20170401,,,20100708,093142,20100713,200000.00,115.499,2.480,,,,20100708,220635,1.00
A06791CDACC87FFF,S,650014RN5,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20170401,,,20100708,093143,20100713,50000.00,115.499,2.480,,,,20100708,220635,1.00
70EDEC00ADE2C887,S,650014RN5,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20170401,,,20100708,093143,20100713,375000.00,115.499,2.480,,,,20100708,220635,1.00
5AC395EB39908463,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,093330,20100713,10000.00,105.500,6.036,,,,20100708,220635,1.00
498ED59A064E5401,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,093330,20100720,25000.00,102.500,6.407,,,,20100708,220635,1.00
336C95C881F57CAA,S,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20100708,093324,20100713,50000.00,106.950,3.778,,,,20100708,220635,1.00
B9AD3BF830F5FE95,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100708,093323,20100713,20000.00,96.665,,,,,20100708,220635,1.00
D8D8F0CB01331931,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100708,093323,20100713,20000.00,98.165,5.126,,,,20100708,220635,1.00
F096EAFCA2E9FDE9,S,088281BN9,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20210615,,,20100708,093326,20100713,10000.00,113.374,3.260,,,,20100708,220635,1.00
DC49ACF5DB0CF2BD,D,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100708,093200,20100713,100000.00,119.893,,,,,20100708,220635,1.00
F5D1AEAC19367831,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100708,093102,20100713,50000.00,105.793,,,,,20100708,220635,1.00
7DBE70555CB9F120,S,829438DY3,SIOUX CENTER IOWA CMNTY SCH ,20090501,4.250,20250501,,,20100708,093309,20100713,250000.00,105.800,3.479,,,,20100708,220635,1.00
1D3C985222B3E180,S,97710NTY2,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.625,20180301,,,20100708,093324,20100713,5000.00,95.360,6.401,,,,20100708,220635,1.00
1AA957F3FAFCEF21,D,076221ZG8,BEDFORD MASS MUN PURP LN,20100715,3.250,20240815,Y,,20100708,093256,20100720,990000.00,98.508,,S,,,20100708,220635,1.00
4E9D593A7F7711D8,D,076221ZG8,BEDFORD MASS MUN PURP LN,20100715,3.250,20240815,Y,,20100708,093256,20100720,990000.00,98.448,,P,,,20100708,220635,1.00
91C8C7B5AD2CA8CF,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,093230,20100714,1MM+,98.634,,P,,,20100708,220635,1.00
97573FF4851D9235,D,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100708,093228,20100713,100000.00,119.953,,,,,20100708,220635,1.00
D039715E3A829079,S,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100708,093328,20100713,50000.00,100.429,3.940,,,,20100708,220635,1.00
6F7D2961C2C6695B,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100708,093335,20100713,15000.00,101.407,5.820,,,,20100708,220635,1.00
479DF0A772710B4B,S,280515YR2,EDGEWOOD TEX INDPT SCH DIST REF,20050401,5.250,20180215,,,20100708,093337,20100713,5000.00,111.221,2.637,,,,20100708,220635,1.00
31310024ECE7074D,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100708,093152,20100713,100000.00,107.982,0.570,,,,20100708,220635,1.00
24E10093E5739DC6,D,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100708,093328,20100713,50000.00,100.329,,,,,20100708,220635,1.00
0C34891EC9E4F046,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100708,093335,20100713,15000.00,101.307,,,,,20100708,220635,1.00
1AE64491ADDC4E7F,D,280515YR2,EDGEWOOD TEX INDPT SCH DIST REF,20050401,5.250,20180215,,,20100708,093337,20100713,5000.00,109.971,,,,,20100708,220635,1.00
FB05E3DAAF9538B3,S,453650LM3,INDEPENDENCE MO ELEC UTIL REV REF,19980901,4.600,20110601,,,20100708,093248,20100708,10000.00,99.993,4.603,,,,20100708,220635,1.00
94E14DEBE896A2DD,S,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20100708,093350,20100713,10000.00,104.838,4.241,,,,20100708,220635,1.00
335AAC1220410CAB,S,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20100708,093350,20100713,10000.00,95.061,6.222,,,,20100708,220635,1.00
7E16926AFEAA0381,S,34153PAZ1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20310601,,,20100708,093347,20100713,15000.00,106.330,4.053,,,,20100708,220635,1.00
B92DD38711A2A2CB,D,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20100708,093350,20100713,10000.00,94.120,,,,,20100708,220635,1.00
21939FEF85CD9AFA,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100708,093350,20100713,300000.00,104.252,2.835,,,,20100708,220635,1.00
8E699E73040028E1,P,57604PUL6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20180201,,,20100708,093346,20100712,50000.00,104.424,1.014,,,,20100708,220635,1.00
1D334BD979990ADA,S,57604PUL6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20180201,,,20100708,093356,20100712,50000.00,104.549,0.898,,,,20100708,220635,1.00
1A1FCACE54BF3870,D,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20100708,093350,20100713,10000.00,93.979,,,,,20100708,220635,1.00
666F62B7169A77D1,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100708,093350,20100713,300000.00,103.502,,,,,20100708,220635,1.00
ADB9ADA68FF92B15,D,57604PUL6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20180201,,,20100708,093346,20100712,50000.00,104.424,,,,,20100708,220635,1.00
ACD936FA7FE18628,D,57604PUL6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20180201,,,20100708,093356,20100712,50000.00,104.424,,,,,20100708,220635,1.00
802D5219FD4503F5,D,64971C2Z6,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,4.250,20141115,,,20100708,092246,20100713,100000.00,108.048,,,,,20100708,220635,1.00
B43954B75C3A1976,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100708,093304,20100713,50000.00,89.897,5.754,,,,20100708,220635,1.00
6A33A2DAA83D6DF4,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,093406,20100713,25000.00,105.500,6.036,,,,20100708,220635,1.00
38E8B9FCDD4EB8CA,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100708,093410,20100713,20000.00,101.100,4.233,,,,20100708,220635,1.00
BAE18AA023A69AA6,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100708,093402,20100713,55000.00,109.982,3.311,,,,20100708,220635,1.00
77AAE236B7917A68,S,5425184P7,LONG BEACH N Y PUB IMPT,20100624,4.000,20270115,,,20100708,093356,20100713,5000.00,99.999,4.000,,,,20100708,220635,1.00
C1FB6986C52A5710,D,5425184P7,LONG BEACH N Y PUB IMPT,20100624,4.000,20270115,,,20100708,093356,20100713,5000.00,99.899,,,,,20100708,220635,1.00
87102A20D1357711,S,537096MT3,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20030715,5.000,20370815,,,20100708,093400,20100708,10000.00,103.995,3.626,,,,20100708,220635,1.00
00D19200489F0F4B,S,808349GH1,SCHUYLERVILLE N Y CENT SCH ,20100415,4.000,20300615,,,20100708,093415,20100713,25000.00,99.291,4.052,,,,20100708,220635,1.00
C0C9DEE1659431B3,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100708,091925,20100713,125000.00,104.740,2.950,,,,20100708,220635,1.00
2C51C821DAB6B55D,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100708,093400,20100713,150000.00,104.298,2.430,,,,20100708,220635,1.00
8F230486CBD504DE,D,650028KR3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20130315,,,20100708,090242,20100713,50000.00,107.511,,,,,20100708,220635,1.00
863B756B0F2A12F0,S,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100708,093418,20100713,45000.00,108.499,5.320,,,,20100708,220635,1.00
A54CF095327F8831,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100708,093154,20100713,25000.00,97.697,5.501,,,,20100708,220635,1.00
7684B7EA3FE9B9CF,S,780869MH3,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080615,0.000,20140815,,,20100708,093423,20100713,15000.00,94.074,1.500,,,,20100708,220635,1.00
E672CA24C22C489B,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20100708,093422,20100713,10000.00,100.797,4.628,,,,20100708,220635,1.00
910F11354BF89BA7,D,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100708,084332,20100803,445000.00,99.997,,S,,,20100708,220635,1.00
79CCC54F4D0D7600,D,769697CG6,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20000727,5.600,20200901,,,20100708,093250,20100713,15000.00,94.500,,P,,,20100708,220635,1.00
729AF5729AF223FA,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100708,084957,20100713,250000.00,98.300,,P,,,20100708,220635,1.00
47E6A5D483829389,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100708,093432,20100713,500000.00,99.500,4.046,,,,20100708,220635,1.00
1615CAD2511D754D,S,213185CF6,COOK CNTY ILL REF-SER A,20090707,5.000,20171115,,,20100708,093400,20100713,75000.00,112.942,3.020,,,,20100708,220635,1.00
E1EA0ED8E3907D50,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100708,093432,20100713,500000.00,98.625,,,,,20100708,220635,1.00
0BBE2C14CFF2F076,S,920674AY4,VAN BUREN IOWA CMNTY SCH DIST ,20030401,3.000,20110501,,,20100708,093437,20100713,35000.00,99.980,3.022,,,,20100708,220635,1.00
4553FA9C3A5E40BB,S,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100708,093433,20100713,5000.00,97.400,5.693,,,,20100708,220635,1.00
9DF9F4CC3E389427,P,797782CY3,SAN GABRIEL CALIF UNI SCH DIST PREREFUNDED-SER A,20020625,5.250,20140801,,,20100708,093438,20100708,10000.00,108.059,1.280,,,,20100708,220635,1.00
C82CAF91D36024BD,S,65887PDQ5,NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROG-SER A,20081219,5.500,20201001,,,20100708,093415,20100713,25000.00,116.597,3.187,,,,20100708,220635,1.00
E202EA8B5972ED1C,S,63968APJ8,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20380101,,,20100708,093350,20100708,5000.00,94.000,5.422,,,,20100708,220635,1.00
F8F188403C681F38,D,65887PDQ5,NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROG-SER A,20081219,5.500,20201001,,,20100708,093415,20100713,25000.00,116.497,,,,,20100708,220635,1.00
470737E7E38BB7F6,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100708,093300,20100713,15000.00,101.057,,,,,20100708,220635,1.00
8DB020222006B2FC,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100708,093333,20100713,15000.00,101.307,,,,,20100708,220635,1.00
C0A5FCC44579902E,D,34153PAZ1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20310601,,,20100708,093344,20100713,15000.00,103.705,,,,,20100708,220635,1.00
3B2D3ADE74BD2407,D,34153PAZ1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20310601,,,20100708,093329,20100713,15000.00,103.955,,,,,20100708,220635,1.00
D3F9DF00F0351811,P,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20100708,093400,20100713,35000.00,100.250,4.211,,,,20100708,220635,1.00
AF2D4263473E0943,S,609566YJ7,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20030115,3.750,20120415,,,20100708,093400,20100713,30000.00,104.202,1.320,,,,20100708,220635,1.00
8790272464980645,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,093446,20100713,25000.00,103.250,6.300,,,,20100708,220635,1.00
C8A57E693B06CC09,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100708,093450,20100713,35000.00,101.000,4.294,,,,20100708,220635,1.00
F1FE3140272A8DE6,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100708,093443,20100713,60000.00,105.353,4.280,,,,20100708,220635,1.00
6640023B4A853CA3,S,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100708,093352,20100715,10000.00,97.193,5.200,,,,20100708,220635,1.00
AC63D53FC6E92358,S,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20100708,093444,20100713,15000.00,85.825,3.000,,,,20100708,220635,1.00
ACF322710A22CDA1,S,167736TT4,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20161101,,,20100708,093429,20100713,100000.00,115.114,2.400,,,,20100708,220635,1.00
7288FB4A77145292,S,649838QZ5,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20180701,,,20100708,093349,20100708,10000.00,100.750,-3.890,,,,20100708,220635,1.00
252CA99F9C3B74AB,S,054018BA3,AVON BY SEA N J BRD ED ,20060301,4.250,20310301,,,20100708,093443,20100715,15000.00,100.000,4.249,,,,20100708,220635,1.00
899A50EAC67DEDB4,D,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20100708,093444,20100713,15000.00,84.825,,,,,20100708,220635,1.00
1E9A6504323B2ED5,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100708,093423,20100713,1000000.00,58.689,,S,,,20100708,220635,1.00
C99D7DF977D15ED5,P,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100708,092510,20100712,250000.00,101.000,3.855,,,,20100708,220635,1.00
6C3BA90D1FB1C6E8,S,095175FH3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-5-A,20040503,5.000,20140601,,,20100708,093452,20100713,50000.00,107.847,2.850,,,,20100708,220635,1.00
C504D6190B046A7C,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,093421,20100713,20000.00,97.400,,,,,20100708,220635,1.00
988EDE22B8152008,S,61074PFL6,MONROE CNTY N Y PUB IMPT,20070715,4.300,20210601,,,20100708,093454,20100713,30000.00,104.015,3.400,,,,20100708,220635,1.00
0AC9A90073720756,S,365418BV3,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20221101,,,20100708,093454,20100713,25000.00,113.621,3.000,,,,20100708,220635,1.00
3771957C6E289018,S,366754BN8,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.375,20230115,,,20100708,093456,20100713,10000.00,102.305,3.559,,,,20100708,220635,1.00
437F101239942EEA,S,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100708,093453,20100729,100000.00,100.000,4.249,,,,20100708,220635,1.00
C0FB7279B1881851,S,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100708,093500,20100713,25000.00,103.702,3.917,,,,20100708,220635,1.00
3D11863850914AB3,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100708,093237,20100713,10000.00,97.697,5.501,,,,20100708,220635,1.00
866EADF676536FBF,D,366754BN8,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.375,20230115,,,20100708,093458,20100713,10000.00,101.293,,,,,20100708,220635,1.00
8B21181FDA570FAC,D,415072GE1,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,5.000,20201001,,,20100708,093000,20100713,35000.00,109.237,,,,,20100708,220635,1.00
0F5A3177C358AF2F,D,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100708,093450,20100713,25000.00,102.202,,,,,20100708,220635,1.00
EE7CBE77DC92E6AB,D,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100708,093456,20100713,355000.00,102.869,,P,,,20100708,220635,1.00
1C5C04BC1DA6092C,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100708,093504,20100720,25000.00,100.000,4.125,,,,20100708,220635,1.00
F25335473EA06AC6,S,489836JX5,KENOSHA WIS UNI SCH DIST REF-SER B,20050615,5.000,20160401,,,20100708,093422,20100713,375000.00,112.952,2.550,,,,20100708,220635,1.00
C071F394656F1038,S,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20100708,093500,20100713,30000.00,111.347,2.155,,,,20100708,220635,1.00
EA627CD67367B999,S,78689HHE9,SAGINAW VY ST UNIV MICH REV REF-GEN,20080410,5.000,20310701,,,20100708,093511,20100713,5000.00,103.858,4.419,,,,20100708,220635,1.00
438B18A84D703D99,S,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100708,093507,20100713,20000.00,107.529,3.569,,,,20100708,220635,1.00
0F89045BCDCA5ED6,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100708,093508,20100713,40000.00,101.985,6.101,,,,20100708,220635,1.00
6C6DB48AAC0CCC36,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100708,093510,20100713,20000.00,102.044,4.000,,,,20100708,220635,1.00
8966D968A8C05DA9,D,658877BW4,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,3.800,20190701,,,20100708,093400,20100713,25000.00,99.877,,,,,20100708,220635,1.00
311A3DE135A6B1F0,D,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100708,093507,20100713,20000.00,106.279,,,,,20100708,220635,1.00
7CEA8F1CDBF3C013,D,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100708,093508,20100713,40000.00,100.365,,,,,20100708,220635,1.00
1A690D7AA8EF7A1C,D,65887PDQ5,NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROG-SER A,20081219,5.500,20201001,,,20100708,093414,20100713,25000.00,116.497,,,,,20100708,220635,1.00
8ECF1B1C278528A4,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100708,093510,20100713,20000.00,100.169,,,,,20100708,220635,1.00
BF0F9B5144D5157D,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100708,093519,20100713,25000.00,35.838,5.400,,,,20100708,220635,1.00
A23D7D9DF28B7E36,S,426056TU1,HENRICO CNTY VA PUB IMPT,20050817,5.000,20160715,,,20100708,093512,20100713,30000.00,118.010,1.275,,,,20100708,220635,1.00
E8ADC9EA8FBCB008,S,041039VG0,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20150601,,,20100708,093517,20100713,5000.00,88.574,2.500,,,,20100708,220635,1.00
E54ADD2B2AA4F434,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100708,093523,20100713,25000.00,104.713,6.227,,,,20100708,220635,1.00
F4D14ED4471C5486,D,041039VG0,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20150601,,,20100708,093517,20100713,5000.00,87.574,,,,,20100708,220635,1.00
2856AB189FA9C4D4,S,657373AH9,NORTH AUGUSTA S C ,20061201,3.750,20150401,,,20100708,093501,20100713,25000.00,106.713,2.242,,,,20100708,220635,1.00
C472175D972C9382,S,914391ZC4,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20190901,,,20100708,093000,20100713,100000.00,108.293,2.850,,,,20100708,220635,1.00
478D0C828B31F0A3,D,657373AH9,NORTH AUGUSTA S C ,20061201,3.750,20150401,,,20100708,093503,20100713,25000.00,106.113,,,,,20100708,220635,1.00
D887904ABE304F3A,D,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100708,093434,20100713,5000.00,106.615,,,,,20100708,220635,1.00
B838692C6EA46EAE,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100708,093534,20100713,125000.00,17.239,6.606,,,,20100708,220635,1.00
AEFCF02E2582AF4D,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100708,093534,20100713,15000.00,99.500,8.964,,,,20100708,220635,1.00
E07E3CC3BFFDC4CC,S,1676107J7,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20130101,,,20100708,092626,20100713,200000.00,108.825,1.350,,,,20100708,220635,1.00
B333BACB51ED648D,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,093517,20100713,10000.00,97.550,7.111,,,,20100708,220635,1.00
A4D107CFA8E1FD25,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100708,093441,20100713,15000.00,100.734,,,,,20100708,220635,1.00
FE4892FB0DE6EEB6,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,093517,20100713,10000.00,97.460,,,,,20100708,220635,1.00
1D474428AB46746B,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100708,093429,20100713,15000.00,100.984,,,,,20100708,220635,1.00
9AC43A8B00F5944D,P,43102RAN7,HIGHLANDS CNTY FLA ,20020613,4.600,20151101,,,20100708,093500,20100713,20000.00,100.500,4.366,,,,20100708,220635,1.00
B7534CFC7F988A63,P,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100708,093438,20100712,25000.00,85.000,5.562,,,,20100708,220635,1.00
112F765635E726B9,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100708,093519,20100713,25000.00,93.375,5.546,,,,20100708,220635,1.00
70F696F76F727FC9,S,60636XZ55,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-1,20080828,5.750,20250901,,,20100708,093448,20100712,5000.00,99.875,5.762,,,,20100708,220635,1.00
A63EB6DB99366BCF,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,093517,20100713,10000.00,97.400,,,,,20100708,220635,1.00
3369C8672F14D264,D,20775BBC9,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.650,20271115,,,20100708,093445,20100713,50000.00,100.377,,,,,20100708,220635,1.00
04CFD4775EB79F5D,S,64605K3V0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20320701,,,20100708,093543,20100713,10000.00,98.500,4.609,,,,20100708,220635,1.00
CE87D7AA2981CDA8,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100708,093400,20100713,5000.00,107.115,2.908,,,,20100708,220635,1.00
693A42307B54DCE8,P,052455CG5,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20200515,,,20100708,093540,20100713,70000.00,62.579,4.821,,,,20100708,220635,1.00
3E6D3FC3A8CABFE9,D,975703AF6,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.625,20130601,,,20100708,093510,20100713,70000.00,97.919,,,,,20100708,220635,1.00
E52DDDA3EA9E0E7D,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20100708,093557,20100713,10000.00,100.410,5.119,,,,20100708,220635,1.00
AA43488284757B8B,P,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20100708,093548,20100712,30000.00,89.612,5.538,,,,20100708,220635,1.00
5A7557E2325735A2,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100708,093600,20100713,25000.00,101.868,4.682,,,,20100708,220635,1.00
DFF13FF268B31FBE,S,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100708,093548,20100713,40000.00,105.257,3.921,,,,20100708,220635,1.00
1374580F3C94283A,S,432281DP5,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20180301,,,20100708,093603,20100713,20000.00,104.150,4.165,,,,20100708,220635,1.00
CD35B3EE5ABD1EBF,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100708,093225,20100713,40000.00,67.000,4.718,,,,20100708,220635,1.00
DCC77605AF75A752,S,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20100708,093544,20100713,5000.00,108.754,2.960,,,,20100708,220635,1.00
2FB6F7C178CC7ED2,P,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20100708,093051,20100713,50000.00,117.890,3.125,,,,20100708,220635,1.00
74D56E8B0C0B6997,D,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20100708,093449,20100713,20000.00,102.237,,,,,20100708,220635,1.00
BD2D64AA58199227,D,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20100708,093544,20100713,5000.00,108.594,,,,,20100708,220635,1.00
3CDA8A8CEA902BB6,D,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20100708,093051,20100713,50000.00,117.920,,,,,20100708,220635,1.00
AF77C685C3D27E52,S,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20100708,093609,20100713,5000.00,103.515,3.750,,,,20100708,220635,1.00
F09D2B75CD54A4B0,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100708,093600,20100713,25000.00,105.849,3.953,,,,20100708,220635,1.00
07683B1EA8D3E31E,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100708,093544,20100713,5000.00,97.500,,,,,20100708,220635,1.00
0446A89437FF165F,D,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100708,093456,20100713,355000.00,102.987,,S,,,20100708,220635,1.00
1C4C164744EC749E,D,57586PWD4,MASSACHUSETTS ST HSG FIN AGY SER D,20091110,3.750,20171201,,,20100708,093453,20100713,50000.00,102.140,,,,,20100708,220635,1.00
AE9310EBD0A2297D,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100708,093608,20100713,50000.00,94.259,,,,,20100708,220635,1.00
4B81A0EDB965E5CC,D,426056TU1,HENRICO CNTY VA PUB IMPT,20050817,5.000,20160715,,,20100708,093500,20100713,30000.00,116.535,,,,,20100708,220635,1.00
4C37CCD8FEBCBE75,D,426056TU1,HENRICO CNTY VA PUB IMPT,20050817,5.000,20160715,,,20100708,093510,20100713,30000.00,116.660,,,,,20100708,220635,1.00
0D1982611CFCBAEE,S,108565EK4,BRIDGEVIEW ILL PK DIST ,20100715,5.250,20301201,Y,,20100708,093100,20100715,250000.00,104.053,4.750,,,,20100708,220635,1.00
10A657E45B5D3D67,S,235218K86,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20160215,,,20100708,093552,20100713,350000.00,82.048,3.572,,,,20100708,220635,1.00
B51C573CAB6E8F0A,D,213185CC3,COOK CNTY ILL REF-SER A,20090707,5.000,20161115,,,20100708,092852,20100713,180000.00,112.319,,,,,20100708,220635,1.00
DDF06D7A4E994922,S,346766LH9,FORT BEND CNTY TEX ,20070701,5.000,20250301,,,20100708,093600,20100713,30000.00,110.743,3.190,,,,20100708,220635,1.00
326F744F87EE5836,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100708,093628,20100713,5000.00,100.700,4.379,,,,20100708,220635,1.00
C8D1D7C8686D0E4A,S,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100708,093620,20100716,100000.00,100.375,2.419,,,,20100708,220635,1.00
042C90FC9BF11BB8,S,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,082037,20100713,25000.00,102.324,4.366,,,,20100708,220635,1.00
C22B6789D7BEAEF7,D,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,082037,20100713,25000.00,101.199,,,,,20100708,220635,1.00
04D8CD8FADF045C4,D,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100708,093620,20100716,100000.00,99.250,,,,,20100708,220635,1.00
3250309311B129F1,S,649835DE2,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PROG ,19950301,5.800,20120701,,,20100708,093537,20100708,45000.00,100.800,-3.682,,,,20100708,220635,1.00
DD9C147ED93897A4,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,093100,20100714,500000.00,98.972,5.070,,,,20100708,220635,1.00
3B4E009F067A774C,P,34073XCK2,FLORIDA GULF COAST UNIV FING VAR-HSG PROJ-SER A,20080501,,20380201,,,20100708,093617,20100715,1MM+,100.000,0.000,,,,20100708,220635,1.00
2217A89F7551B964,D,650035HD3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,3.500,20131215,,,20100708,093200,20100713,35000.00,106.646,,,,,20100708,220635,1.00
1776BE87F4D674D3,S,613340F86,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20150501,,,20100708,093630,20100713,40000.00,115.697,1.590,,,,20100708,220635,1.00
8E728D06AD155E01,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100708,093637,20100713,5000.00,71.448,8.391,,,,20100708,220635,1.00
9F7F9BCC83EEFCC7,S,936040CN2,WARRENSBURG MO CTFS PARTN ,20100713,4.800,20290901,Y,,20100708,093500,20100713,25000.00,101.918,4.540,,,,20100708,220635,1.00
3C4F824957D2B2A8,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20100708,093600,20100713,100000.00,116.236,3.003,,,,20100708,220635,1.00
C534B38A503BD633,D,936040CN2,WARRENSBURG MO CTFS PARTN ,20100713,4.800,20290901,Y,,20100708,093100,20100713,345000.00,99.917,,,,,20100708,220635,1.00
5E6C3B8EA5BE1C52,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20100708,093600,20100713,50000.00,116.236,3.003,,,,20100708,220635,1.00
EBD658264361A6BB,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100708,093600,20100713,5000.00,71.248,,,,,20100708,220635,1.00
906FF128C6DABEA8,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100708,093604,20100713,25000.00,93.375,5.546,,,,20100708,220635,1.00
A39BC8297DF65B26,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100708,093614,20100713,10000.00,101.467,4.900,,,,20100708,220635,1.00
8E444981BC4A4AAD,S,940157NN6,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.250,20270601,,,20100708,093643,20100713,10000.00,105.425,3.360,,,,20100708,220635,1.00
40A667003B2CB42C,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,093649,20100713,5000.00,105.500,6.036,,,,20100708,220635,1.00
0BD0B116425D13F6,D,940157NN6,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.250,20270601,,,20100708,093643,20100713,10000.00,103.425,,,,,20100708,220635,1.00
B8843D0D8720089B,D,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20100708,093544,20100713,5000.00,108.094,,,,,20100708,220635,1.00
7B8E9BC9AE9547EF,D,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20100708,093543,20100713,5000.00,108.594,,,,,20100708,220635,1.00
C427317485D60654,D,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100708,093546,20100713,40000.00,102.882,,,,,20100708,220635,1.00
FE6296B5A7D73279,D,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100708,093545,20100713,40000.00,103.132,,,,,20100708,220635,1.00
6F3CC5B457DA4458,D,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20100708,093641,20100713,20000.00,95.671,,,,,20100708,220635,1.00
494933DA0C9377C7,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100708,093654,20100713,5000.00,103.000,4.837,,,,20100708,220635,1.00
D9146D4DB19653C9,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100708,093645,20100713,20000.00,90.000,6.386,,,,20100708,220635,1.00
5784C3D8BB946908,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100708,093647,20100713,25000.00,95.995,5.275,,,,20100708,220635,1.00
6E6F8BEE9C4DF2E6,D,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,Y,,20100708,093340,20100713,25000.00,99.666,,,,,20100708,220635,1.00
D32588CF50FE8392,S,446457SW4,HUNTINGTON N Y PUB IMPT,20100715,3.000,20220715,Y,,20100708,093653,20100716,25000.00,99.999,3.000,,,,20100708,220635,1.00
C123D0B7A0479BB4,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100708,093652,20100713,20000.00,96.266,2.612,,,,20100708,220635,1.00
2BF693C6D85B94D3,D,446457SW4,HUNTINGTON N Y PUB IMPT,20100715,3.000,20220715,Y,,20100708,093653,20100716,25000.00,98.999,,,,,20100708,220635,1.00
A371C7C17B7889AC,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100708,093652,20100713,20000.00,95.726,,,,,20100708,220635,1.00
E1309DD77560C189,S,49151E5E9,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20180801,Y,,20100708,093655,20100713,100000.00,106.970,3.018,,,,20100708,220635,1.00
CFB6039050CC3CB4,S,13062N6U6,CALIFORNIA ST NATL IBC,20030201,5.250,20160201,,,20100708,093704,20100713,25000.00,108.113,1.972,,,,20100708,220635,1.00
DD9697B5AEFA6A53,S,432281DP5,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20180301,,,20100708,093704,20100713,20000.00,104.150,4.165,,,,20100708,220635,1.00
CDC94EF3CD886FBA,P,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100708,093647,20100713,1MM+,119.779,2.690,,,,20100708,220635,1.00
03B411BFDA33D4DB,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100708,093703,20100713,10000.00,102.000,8.202,,,,20100708,220635,1.00
0EE9C1215C868528,D,927793ND7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20180515,,,20100708,093509,20100713,10000.00,105.906,,,,,20100708,220635,1.00
29673F788654574F,S,606915D94,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-E,19971201,5.125,20150101,,,20100708,085128,20100713,5000.00,100.050,4.365,,,,20100708,220635,1.00
DA4ECCF6C3E000F5,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100708,093702,20100713,10000.00,100.783,4.367,,,,20100708,220635,1.00
267BF3335E468852,S,593235EU4,MIAMI BEACH FLA PKG REV  ,19970801,5.125,20220901,,,20100708,093704,20100712,100000.00,100.000,5.016,,,,20100708,220635,1.00
99D0E56D08D5CA27,S,97710NTY2,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.625,20180301,,,20100708,093655,20100713,5000.00,95.360,6.401,,,,20100708,220635,1.00
49D83AD39CFD3514,D,64971MVN9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20131101,,,20100708,093649,20100713,125000.00,111.787,,,,,20100708,220635,1.00
E432DDCA615A3D2B,S,942061RL8,WATERTOWN MINN STR RECONSTR-SER A,20100701,3.600,20251201,Y,,20100708,093701,20100713,10000.00,101.081,3.450,,,,20100708,220635,1.00
26EEAED82C6EA325,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100708,093400,20100713,1MM+,94.475,,,,,20100708,220635,1.00
BAA9DD58A86380B9,D,589535N25,MERIDEN CONN ,20100701,3.875,20180515,Y,,20100708,093657,20100713,50000.00,102.000,,,,,20100708,220635,1.00
7AD9FC1432622DD0,D,942061RL8,WATERTOWN MINN STR RECONSTR-SER A,20100701,3.600,20251201,Y,,20100708,093701,20100712,10000.00,99.331,,,,,20100708,220635,1.00
B065E564A923DCFF,S,759049JM2,REGIONAL SCH DIST NO 5 CONN SER B,20051130,4.500,20230715,,,20100708,093711,20100713,50000.00,103.950,0.555,,,,20100708,220635,1.00
19EAE52B8771BE87,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100708,093712,20100713,30000.00,108.476,6.455,,,,20100708,220635,1.00
5BDA8F38E61268E4,S,927793ND7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20180515,,,20100708,093714,20100713,10000.00,105.907,2.380,,,,20100708,220635,1.00
47D15F06803F6E11,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100708,093715,20100713,100000.00,101.307,5.850,,,,20100708,220635,1.00
6188A7490CB8D8D8,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100708,093705,20100713,5000.00,100.000,7.996,,,,20100708,220635,1.00
5D6261C386454BF1,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100708,093715,20100713,100000.00,101.307,,,,,20100708,220635,1.00
3F5443785EBA62D8,S,975703AD1,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.500,20110601,,,20100708,093621,20100713,45000.00,99.911,3.600,,,,20100708,220635,1.00
985418BFA02612A2,S,906395F86,UNION CNTY N C VAR-SER C,20070906,,20330301,,,20100708,093700,20100708,1MM+,100.000,,,,Y,20100708,220635,1.00
6D74EDF1303DBD1F,S,649905B62,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,4.000,20140701,,,20100708,093700,20100713,50000.00,109.373,1.555,,,,20100708,220635,1.00
813510375931339D,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100708,093712,20100713,30000.00,108.976,,,,,20100708,220635,1.00
3F6BB5FB9E9C5DC6,D,613340F86,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20150501,,,20100708,093622,20100713,40000.00,115.697,,,,,20100708,220635,1.00
BAD732E65417D173,S,539233MR4,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.000,20120501,,,20100708,093735,20100713,25000.00,104.878,1.250,,,,20100708,220635,1.00
A6213E208B585626,S,407272J38,HAMILTON CNTY OHIO HOSP FACS VAR-ELIZABETH GAMBLE-SER B,20021105,,20270601,,,20100708,092743,20100713,1MM+,100.000,0.190,,,,20100708,220635,1.00
67DA20A222AF47DE,D,915137TS2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20170815,,,20100708,093639,20100713,25000.00,117.653,,,,,20100708,220635,1.00
B125F4FA41B16421,S,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20100708,093707,20100713,15000.00,99.573,6.197,,,,20100708,220635,1.00
EF04AAEEA65544A2,S,936040CN2,WARRENSBURG MO CTFS PARTN ,20100713,4.800,20290901,Y,,20100708,093600,20100713,50000.00,101.918,4.540,,,,20100708,220635,1.00
CDFCE448456ABFD5,D,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20100708,093707,20100713,15000.00,99.500,,,,,20100708,220635,1.00
0E4670658C233A5C,S,849655FV2,SPRING HILL ARK SCH DIST NO 10 REF,20100701,4.000,20360201,Y,,20100708,093735,20100721,5000.00,99.998,4.000,,,Y,20100708,220635,1.00
D26B423CF51D6C4A,P,88276PCK0,TEXAS ST PUB FIN AUTH CHARTER ED-COSMOS FDTN INC-SER A,20100506,6.200,20400215,,,20100708,093510,20100709,350000.00,101.500,5.991,,,,20100708,220635,1.00
153D5294867428ED,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100708,093600,20100713,20000.00,95.588,,,,,20100708,220635,1.00
3E65DFF7C5250672,D,64972HGM8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.400,20140115,,,20100708,093246,20100713,50000.00,105.237,,,,,20100708,220635,1.00
D2A2678FCC5ED5BA,P,613340F86,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20150501,,,20100708,093600,20100713,40000.00,115.572,1.615,,,,20100708,220635,1.00
ABCAD393FA890C58,S,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100708,093736,20100713,25000.00,104.776,6.253,,,,20100708,220635,1.00
EB76FDAEA7E3DA84,D,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100708,093736,20100713,25000.00,102.871,,,,,20100708,220635,1.00
11CD8DFDBAD7B3BF,S,197036DS2,COLTON CALIF JT UNI SCH DIST ELECTION 2001-SER B,20040714,4.200,20150801,,,20100708,093748,20100713,5000.00,107.008,2.375,,,,20100708,220635,1.00
2675061426FD880E,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100708,093640,20100713,30000.00,105.846,4.850,,,,20100708,220635,1.00
E1C72DE18640C120,S,915137TS2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20170815,,,20100708,093600,20100713,25000.00,117.903,2.480,,,,20100708,220635,1.00
07116C2CA603BC13,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100708,093739,20100713,20000.00,96.804,4.950,,,,20100708,220635,1.00
B037C7A8E1843925,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100708,093727,20100713,25000.00,101.750,0.000,,,,20100708,220635,1.00
CE913A1A21CF3B99,S,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20100708,093753,20100713,5000.00,103.515,3.750,,,,20100708,220635,1.00
1069CACB07644204,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100708,093745,20100719,25000.00,100.526,3.181,,,,20100708,220635,1.00
906BFC3061EBA3B4,P,49151E5P4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20210801,Y,,20100708,093741,20100713,1MM+,112.334,3.531,,,,20100708,220635,1.00
51FE697F5F4C1875,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100708,093800,20100713,30000.00,103.790,3.874,,,,20100708,220635,1.00
BA1D55A1131C7963,S,975703AF6,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.625,20130601,,,20100708,093708,20100713,55000.00,97.919,4.400,,,,20100708,220635,1.00
980A19D1863711F2,D,64983MBA5,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.250,20180701,,,20100708,093256,20100713,25000.00,104.006,,,,,20100708,220635,1.00
7EE0BAF9E260219A,D,076221ZD5,BEDFORD MASS MUN PURP LN,20100715,3.000,20210815,Y,,20100708,091556,20100720,750000.00,99.688,,P,,,20100708,220635,1.00
03A62D189CFBF7CC,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,093751,20100713,100000.00,101.383,1.054,,,,20100708,220635,1.00
B27FAC21330DF281,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100708,093755,20100713,10000.00,99.750,5.023,,,,20100708,220635,1.00
67C55518483D3DD7,S,219585CD6,CORNWALL N Y CENT SCH DIST ,20041015,4.250,20231015,,,20100708,093803,20100713,20000.00,103.517,3.355,,,,20100708,220635,1.00
054A4C8B4BB39706,D,197036DS2,COLTON CALIF JT UNI SCH DIST ELECTION 2001-SER B,20040714,4.200,20150801,,,20100708,093739,20100713,5000.00,106.508,,,,,20100708,220635,1.00
B2EE92AB58133582,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100708,093745,20100719,25000.00,99.151,,,,,20100708,220635,1.00
0BDC53652DA32791,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,093751,20100713,100000.00,101.258,,,,,20100708,220635,1.00
1455C5C2207048D7,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100708,093755,20100713,10000.00,98.250,,,,,20100708,220635,1.00
2610B304E0CC31CA,D,219585CD6,CORNWALL N Y CENT SCH DIST ,20041015,4.250,20231015,,,20100708,093803,20100713,20000.00,102.267,,,,,20100708,220635,1.00
8F7744BF2DC95D2F,S,727510DD8,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20291201,Y,,20100708,093818,20100720,25000.00,99.665,4.150,,,,20100708,220635,1.00
9E5039C07AF7BC7D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,093805,20100713,15000.00,99.996,5.250,,,,20100708,220635,1.00
A9B751D1322D5FE5,S,589535N25,MERIDEN CONN ,20100701,3.875,20180515,Y,,20100708,093809,20100713,50000.00,102.600,3.492,,,,20100708,220635,1.00
85FC74F7B69F4D58,D,589535N25,MERIDEN CONN ,20100701,3.875,20180515,Y,,20100708,093809,20100713,50000.00,102.000,,,,,20100708,220635,1.00
1C1D34E061071BDA,P,57585KA57,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER M-2,20020530,,20310701,,,20100708,093724,20100715,100000.00,100.000,0.000,,,,20100708,220635,1.00
12C68F2D011813E0,S,207737GV3,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20161001,,,20100708,093811,20100713,25000.00,106.450,1.895,,,,20100708,220635,1.00
35427597408E8BF5,S,88276PCK0,TEXAS ST PUB FIN AUTH CHARTER ED-COSMOS FDTN INC-SER A,20100506,6.200,20400215,,,20100708,093549,20100709,350000.00,101.750,5.957,,,,20100708,220635,1.00
0BFFCB6395546537,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100708,093806,20100713,65000.00,92.260,,,,,20100708,220635,1.00
CF962E66278E353B,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100708,093824,20100729,10000.00,102.750,4.356,,,,20100708,220635,1.00
E05A92EBA16B78D5,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100708,093810,20100713,30000.00,101.232,4.347,,,,20100708,220635,1.00
242156CD2B363F59,S,469383WF6,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.750,20221001,,,20100708,093815,20100713,5000.00,103.250,3.217,,,,20100708,220635,1.00
4C90B9E1C1EB6E35,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100708,093816,20100713,5000.00,100.000,4.499,,,,20100708,220635,1.00
F32DECC337B89BE2,S,20772GUD8,CONNECTICUT ST REF-SER E,20061109,4.000,20191215,,,20100708,093815,20100713,30000.00,107.311,2.750,,,,20100708,220635,1.00
4B6C5F63E0233AB4,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100708,093816,20100713,30000.00,99.000,,,,,20100708,220635,1.00
27B183ABE70381EF,S,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20100708,093817,20100713,50000.00,109.812,0.908,,,,20100708,220635,1.00
BCF87818A2FA9193,S,650035UG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20140101,,,20100708,093641,20100713,1MM+,111.635,1.540,,,,20100708,220635,1.00
006C05038BCEFCC7,P,914026EV7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.180,20340701,,,20100708,093835,20100713,5000.00,101.000,6.033,,,,20100708,220635,1.00
F9A2DA7311144995,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100708,093836,20100728,5000.00,103.000,4.312,,,,20100708,220635,1.00
AFFF956118E44D6B,S,72919RFF1,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.500,20211101,Y,,20100708,093827,20100803,30000.00,101.371,3.213,,,,20100708,220635,1.00
F9D5608C3B8ED0CE,S,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20100708,093815,20100713,15000.00,96.709,1.164,,,,20100708,220635,1.00
9AE6FF69452575EE,S,936040CN2,WARRENSBURG MO CTFS PARTN ,20100713,4.800,20290901,Y,,20100708,093700,20100713,40000.00,101.918,4.540,,,,20100708,220635,1.00
5476A6C3D0ADAF2E,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,093544,20100714,1MM+,98.684,,S,,,20100708,220635,1.00
773C3EA8C0206768,P,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100708,093834,20100713,35000.00,31.000,6.534,,,,20100708,220635,1.00
DFE53C692FCEDFFE,D,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20100708,093811,20100713,15000.00,96.609,,,,,20100708,220635,1.00
C79391A236ACE256,D,65887PDQ5,NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROG-SER A,20081219,5.500,20201001,,,20100708,093737,20100713,25000.00,116.247,,,,,20100708,220635,1.00
9387BD59C85F7402,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100708,093842,20100713,25000.00,94.259,,,,,20100708,220635,1.00
E6F82778BFE758C0,S,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20100708,093837,20100713,10000.00,102.420,3.753,,,,20100708,220635,1.00
9FDB2ED9AB67BCA2,S,377172JM4,GLASSBORO N J SCH DIST REF,20090910,4.000,20170515,,,20100708,093843,20100713,15000.00,106.500,2.943,,,,20100708,220635,1.00
856D9ADFDFC2C124,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,,,20100708,093645,20100713,15000.00,102.000,5.753,,,,20100708,220635,1.00
C6E0B00CFC9F82D4,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100708,093801,20100713,5000.00,100.000,4.999,,,,20100708,220635,1.00
BC93376C6F99A247,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100708,093803,20100713,100000.00,27.000,6.873,,,,20100708,220635,1.00
0648BFF145424EBE,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20100708,093830,20100713,20000.00,102.696,5.400,,,,20100708,220635,1.00
DA99570F2E2E03C5,D,8951306X5,TRENTON N J ,20100615,5.000,20380715,,,20100708,093500,20100713,125000.00,102.147,,,,,20100708,220635,1.00
AFB138D8D659F641,D,39317PEK2,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,3.300,20201201,,,20100708,093756,20100713,135000.00,99.675,,P,,,20100708,220635,1.00
C1F59AF76A735B9C,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,093800,20100713,10000.00,101.275,4.286,,,,20100708,220635,1.00
EC953F128A3C47FB,S,614121PB1,MONTGOMERY TEX INDPT SCH DIST CAP APPREC-REF-SER B,20060201,0.000,20170215,,,20100708,093852,20100713,40000.00,82.587,2.634,,,,20100708,220635,1.00
36501025C5B639FA,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100708,093757,20100708,1MM+,100.000,0.000,,,,20100708,220635,1.00
B167A42A403F72EE,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100708,093817,20100708,1MM+,100.000,0.000,,,,20100708,220635,1.00
4FEC5E0F5AE7EBF9,P,59333MMC6,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20171101,,,20100708,093050,20100713,1MM+,106.086,3.900,,,,20100708,220635,1.00
CD1FDBC7552D1073,D,109853L58,BRISTOL CONN ,20061201,3.500,20150715,,,20100708,093055,20100713,65000.00,105.886,,,,,20100708,220635,1.00
0F27C1875C3055EB,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100708,093700,20100713,50000.00,106.390,2.050,,,,20100708,220635,1.00
6414AD6B276708CD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100708,093859,20100713,75000.00,104.625,4.372,,,,20100708,220635,1.00
BC6B83928DCDC343,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100708,093902,20100713,35000.00,108.476,6.455,,,,20100708,220635,1.00
E1A145FBDF827DA5,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100708,093902,20100713,40000.00,101.500,3.238,,,,20100708,220635,1.00
447F364B9D9C27C0,S,649870HV7,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20070404,5.087,20130915,,,20100708,093758,20100713,70000.00,109.037,2.125,,,,20100708,220635,1.00
6A541749AD16BD9D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100708,093859,20100713,75000.00,102.750,,,,,20100708,220635,1.00
733F49CB23710238,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100708,093902,20100713,35000.00,108.976,,,,,20100708,220635,1.00
4B72A4F226C76BD7,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100708,093902,20100713,40000.00,100.500,,,,,20100708,220635,1.00
EA24EA940AB27843,D,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20100708,093300,20100713,75000.00,105.105,,,,,20100708,220635,1.00
C77214640F897562,S,597332AU9,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.250,20310801,Y,,20100708,093915,20100802,10000.00,99.000,4.323,,,,20100708,220635,1.00
593AACED3C67BAB0,D,366119PY5,GARLAND TEX REF-SER A,20050315,5.250,20180215,,,20100708,093904,20100713,25000.00,113.288,,,,,20100708,220635,1.00
6088ADE2718CC9A1,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100708,093838,20100713,20000.00,100.000,4.999,,,,20100708,220635,1.00
800E214586DEFB9A,P,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100708,093400,20100713,45000.00,108.199,5.360,,,,20100708,220635,1.00
9ED4B224F6724669,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100708,093849,20100713,100000.00,27.000,6.873,,,,20100708,220635,1.00
C7767AAE864930B7,S,797494CL3,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.750,20260801,,,20100708,093917,20100713,50000.00,99.442,4.800,,,,20100708,220635,1.00
59148F956D0DBBAD,S,49151E5P4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20210801,Y,,20100708,093915,20100713,1MM+,112.524,3.510,,,,20100708,220635,1.00
B9E3EA3C9BB11B9D,D,797494CL3,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.750,20260801,,,20100708,093917,20100713,50000.00,97.692,,,,,20100708,220635,1.00
674B5B89646DE0C8,D,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20100708,093303,20100713,25000.00,96.260,,,,,20100708,220635,1.00
4E7DEDA16BFF2AB9,D,72919RFF1,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.500,20211101,Y,,20100708,093825,20100803,30000.00,99.746,,,,,20100708,220635,1.00
0C57E8D50A009FF4,D,72919RFF1,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.500,20211101,Y,,20100708,093824,20100803,30000.00,99.996,,,,,20100708,220635,1.00
336D7CADB3B395B7,D,937220CL3,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.000,20110701,,,20100708,093640,20100713,70000.00,101.076,,,,,20100708,220635,1.00
84EFC417AFC7081D,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100708,093929,20100713,15000.00,105.738,3.723,,,,20100708,220635,1.00
041534EFF52D0A1B,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100708,093923,20100713,10000.00,108.476,6.455,,,,20100708,220635,1.00
18BB367921213AD4,S,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100708,093926,20100713,20000.00,107.529,3.569,,,,20100708,220635,1.00
D6219798F32C061B,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100708,093934,20100713,25000.00,107.786,3.485,,,,20100708,220635,1.00
F41C58A2DA37E611,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100708,093936,20100713,10000.00,103.300,5.027,,,,20100708,220635,1.00
9D3E1B14CB0CDA37,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100708,093924,20100715,25000.00,100.000,5.248,,,,20100708,220635,1.00
30812BEC977E4B42,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,093920,20100723,25000.00,100.000,5.250,,,,20100708,220635,1.00
C575CFAC22BF5D32,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100708,093923,20100713,10000.00,108.976,,,,,20100708,220635,1.00
3BABB446FAD1322C,D,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100708,093926,20100713,20000.00,106.279,,,,,20100708,220635,1.00
FDAE9CF9C6289FF6,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100708,093934,20100713,25000.00,106.536,,,,,20100708,220635,1.00
189CB752E1CB33C3,S,936040CN2,WARRENSBURG MO CTFS PARTN ,20100713,4.800,20290901,Y,,20100708,093900,20100713,100000.00,101.918,4.540,,,,20100708,220635,1.00
CD809400BB596653,S,566816HZ0,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20150701,,,20100708,093937,20100713,35000.00,100.000,4.000,,,,20100708,220635,1.00
193855DAF0E81029,S,973126PK5,WINCHESTER VA PUB IMPT,20070912,5.000,20180901,,,20100708,093900,20100713,50000.00,116.949,2.400,,,,20100708,220635,1.00
E65C430F55BB5CF9,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,093648,20100713,50000.00,100.000,3.000,,,,20100708,220635,1.00
C9F2BDFB767C2B5D,S,76222RFK3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20200201,,,20100708,093930,20100713,10000.00,111.875,3.307,,,,20100708,220635,1.00
7329018EB35C5BFE,D,8951306X5,TRENTON N J ,20100615,5.000,20380715,,,20100708,093756,20100713,125000.00,102.247,,P,,,20100708,220635,1.00
A4470DCCE17034BB,D,881184XR1,TERREBONNE PARISH LA REF,20050901,4.000,20120301,,,20100708,093554,20100713,25000.00,104.722,,,,,20100708,220635,1.00
75A15D592E0081B6,S,072231EK5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20120701,Y,,20100708,093943,20100716,250000.00,102.883,1.500,,,,20100708,220635,1.00
A6500AFBF03EAC56,D,072231EK5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20120701,Y,,20100708,093943,20100716,250000.00,102.633,,,,,20100708,220635,1.00
885AC77FA02497F2,S,625914ES1,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20280401,,,20100708,093950,20100713,10000.00,103.850,3.499,,,,20100708,220635,1.00
DDE49C9DF9AFE9CF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,093939,20100713,20000.00,98.847,5.630,,,,20100708,220635,1.00
EAFCD9E2FDC67C92,S,438670HA2,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20150701,,,20100708,093940,20100715,35000.00,114.355,1.950,,,,20100708,220635,1.00
62BF752CD616BF60,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,093903,20100713,20000.00,99.025,6.982,,,,20100708,220635,1.00
334151059D90FDC6,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100708,093736,20100708,125000.00,100.250,3.651,,,,20100708,220635,1.00
7DA31338A46642AB,P,943063GA9,WAUKESHA CNTY WIS HSG AUTH HSG VAR-ALTA MIRA PROJ,20041118,,20341101,,,20100708,093955,20100709,15000.00,100.000,,,,,20100708,220635,1.00
C6FEED8EA98C406E,S,958638NN4,WESTERN MICH UNIV REVS REF-GEN,20010401,5.000,20210715,,,20100708,093950,20100713,15000.00,103.950,1.041,,,,20100708,220635,1.00
B6626B4ED9803548,D,614121PB1,MONTGOMERY TEX INDPT SCH DIST CAP APPREC-REF-SER B,20060201,0.000,20170215,,,20100708,093928,20100713,40000.00,81.607,,,,,20100708,220635,1.00
9337BF8ABC1E1259,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100708,093944,20100713,40000.00,102.700,3.779,,,,20100708,220635,1.00
313732B24E92171C,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100708,093944,20100713,40000.00,101.000,,,,,20100708,220635,1.00
8387227B02E42B32,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100708,093904,20100713,70000.00,105.814,,,,,20100708,220635,1.00
FAB0D4B844EA5F75,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100708,093901,20100713,70000.00,105.939,,,,,20100708,220635,1.00
831B47FDF4BB46BB,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100708,093944,20100713,40000.00,101.000,,,,,20100708,220635,1.00
88800C830E99FA16,D,958638NN4,WESTERN MICH UNIV REVS REF-GEN,20010401,5.000,20210715,,,20100708,093950,20100713,15000.00,102.750,,,,,20100708,220635,1.00
1BB07C9CE7C11D0E,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100708,094001,20100729,5000.00,100.000,4.999,,,,20100708,220635,1.00
0AB2A5D24B627490,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,094004,20100713,15000.00,102.000,6.409,,,,20100708,220635,1.00
08BB50211D45FC56,P,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20100708,093951,20100713,20000.00,100.384,4.919,,,,20100708,220635,1.00
E4A2C524373D3069,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100708,093954,20100713,100000.00,100.000,4.500,,,,20100708,220635,1.00
A9C0E13513FD5BCF,D,958638NN4,WESTERN MICH UNIV REVS REF-GEN,20010401,5.000,20210715,,,20100708,093950,20100713,15000.00,102.750,,,,,20100708,220635,1.00
830B0DEB01167E1F,S,474176FK5,JEFFERSON LA SALES TAX DIST REF,20021126,5.500,20111201,,,20100708,093911,20100713,75000.00,105.454,1.500,,,,20100708,220635,1.00
83ADF0491F1F89CB,S,6427132C4,NEW BRITAIN CONN SER A,20100330,3.000,20140301,,,20100708,094000,20100713,200000.00,105.647,1.400,,,,20100708,220635,1.00
0E3C5AD8FC4553E5,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100708,094005,20100713,10000.00,100.000,4.749,,,,20100708,220635,1.00
14FE01B3992CAAA2,S,92817FXK7,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20160801,,,20100708,093943,20100713,145000.00,105.755,0.451,,,,20100708,220635,1.00
2F92785D6E0BA689,S,086365PW7,BESSEMER ALA SCH WTS,20000901,5.600,20250201,,,20100708,091607,20100713,25000.00,100.000,5.598,,,,20100708,220635,1.00
44ACE5B4ABBE5E46,D,76222RFK3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20200201,,,20100708,093929,20100713,10000.00,110.250,,,,,20100708,220635,1.00
2419FC4F1E29FEFF,D,76222RFK3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20200201,,,20100708,093914,20100713,10000.00,110.500,,,,,20100708,220635,1.00
BA521D3627CEEAD0,S,240361LM5,DEKALB & KANE CNTYS ILL CMNTY PREREFUNDED-REF-SCH-A,20050601,3.875,20130101,,,20100708,093955,20100713,10000.00,106.734,1.100,,,,20100708,220635,1.00
EEDA564FB55AA6B0,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,093650,20100713,50000.00,100.000,3.000,,,,20100708,220635,1.00
84F892667653834B,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100708,093900,20100708,300000.00,100.000,0.000,,,,20100708,220635,1.00
BAF2A763D9C4791E,P,594381ER2,MICHIGAN CITY IND SCH BLDG FIRST MTG,20070628,4.250,20150715,,,20100708,094000,20100713,25000.00,107.941,2.550,,,,20100708,220635,1.00
62C23A7D9F789409,S,487174ED2,KEARNY N J MUN UTIL AUTH REV REF-SER B,20030201,4.250,20181115,,,20100708,094030,20100713,10000.00,103.300,3.199,,,,20100708,220635,1.00
3A698C24E7A5E11D,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100708,093842,20100712,150000.00,104.146,0.310,,,,20100708,220635,1.00
5AC33D664431E8EF,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100708,094036,20100713,10000.00,102.000,8.202,,,,20100708,220635,1.00
81244AA2A317EE23,S,936040CN2,WARRENSBURG MO CTFS PARTN ,20100713,4.800,20290901,Y,,20100708,093900,20100713,5000.00,101.918,4.540,,,,20100708,220635,1.00
D746649DC1192BD8,S,027651SP4,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC-MONTPELLIER,20100701,2.000,20110630,,,20100708,093907,20100713,100000.00,100.378,1.606,,,,20100708,220635,1.00
137B98462BB65250,S,769123GB0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.250,20171001,,,20100708,094037,20100713,5000.00,99.325,4.359,,,,20100708,220635,1.00
995740742F7AE6AC,S,566816HZ0,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20150701,,,20100708,094038,20100713,15000.00,100.000,4.000,,,,20100708,220635,1.00
05C7F49B42F2371E,S,906395S25,UNION CNTY N C REF-SER A,20100708,5.000,20220301,,,20100708,094000,20100713,1000000.00,118.649,3.080,,,,20100708,220635,1.00
9CE34F5B520C45E4,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100708,093853,20100713,50000.00,106.290,,,,,20100708,220635,1.00
A8825CCC948DA431,D,769123GB0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.250,20171001,,,20100708,094037,20100713,5000.00,99.075,,,,,20100708,220635,1.00
149E628267279D49,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100708,094049,20100713,25000.00,101.450,4.752,,,,20100708,220635,1.00
1D81E058303AC997,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100708,094051,20100713,100000.00,107.786,3.485,,,,20100708,220635,1.00
D893BEAC7F257EF5,D,769123GB0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.250,20171001,,,20100708,094039,20100713,5000.00,99.075,,,,,20100708,220635,1.00
3559F12D9F1B3145,D,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,,,20100708,094040,20100713,100000.00,102.295,,,,,20100708,220635,1.00
08F981B872845A8C,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100708,094051,20100713,100000.00,106.536,,,,,20100708,220635,1.00
F910141D26AE8FA1,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100708,094051,20100713,10000.00,104.026,3.750,,,,20100708,220635,1.00
F21AE0E8B5D8F535,S,836802MC9,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.250,20180801,,,20100708,094050,20100716,15000.00,106.814,2.468,,,,20100708,220635,1.00
431A31A5E915A226,S,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20100708,092823,20100713,5000.00,105.180,5.512,,,,20100708,220635,1.00
5564BC28283A135C,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100708,094059,20100713,50000.00,102.000,5.118,,,,20100708,220635,1.00
2E09E338B456A197,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,093652,20100713,10000.00,100.000,3.000,,,,20100708,220635,1.00
C0CD918D4D2A5372,S,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,,,20100708,094040,20100713,100000.00,102.495,0.665,,,,20100708,220635,1.00
635E18B96D3F8FB3,S,185761CV3,CLERMONT FLA WTR & SWR REV REF,20091217,3.000,20111201,,,20100708,094000,20100713,130000.00,102.949,0.850,,,,20100708,220635,1.00
B085EC4AD18F61C3,S,748233MF7,QUEEN ANNES CNTY MD ,20061115,4.000,20120115,,,20100708,094052,20100713,25000.00,105.010,0.651,,,,20100708,220635,1.00
FBB8CD6CF1CDB811,D,801825GM6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,5.630,20180901,Y,,20100708,093902,20100722,170000.00,100.500,,,,,20100708,220635,1.00
CC606734010C406E,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100708,094100,20100713,10000.00,44.355,5.064,,,,20100708,220635,1.00
0A05B3EEA0A80AE4,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100708,094110,20100713,10000.00,101.000,4.294,,,,20100708,220635,1.00
8A1AF7E00AFE27CA,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,094111,20100714,10000.00,101.684,4.781,,,,20100708,220635,1.00
B9100320EB673608,S,283483HQ1,EL PASO CNTY COLO SCH DIST REF-SER B,20061102,4.000,20131201,,,20100708,094111,20100713,25000.00,108.789,1.334,,,,20100708,220635,1.00
E08C0D64483AA573,P,657237WP4,NORTH ANDOVER MASS REF-SER B,20030615,2.750,20110615,,,20100708,094038,20100713,30000.00,101.315,1.311,,,,20100708,220635,1.00
4FBB338842243D1B,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100708,093828,20100713,25000.00,78.750,6.925,,,,20100708,220635,1.00
7860B0A7CC743865,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100708,094113,20100713,15000.00,102.424,5.850,,,,20100708,220635,1.00
13A1F5FA265EFE4C,D,657237WP4,NORTH ANDOVER MASS REF-SER B,20030615,2.750,20110615,,,20100708,094038,20100713,30000.00,101.400,,,,,20100708,220635,1.00
F4587C3CF60E776D,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100708,094000,20100713,40000.00,100.029,,,,Y,20100708,220635,1.00
42792AE5B600744D,D,46257TCC1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20210615,,,20100708,093703,20100713,645000.00,114.738,,,,,20100708,220635,1.00
8D59991510B8D49D,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100708,093828,20100713,5000.00,97.696,4.981,,,,20100708,220635,1.00
5B1B6C9C7EA8E09A,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100708,094109,20100713,15000.00,100.000,5.277,,,,20100708,220635,1.00
EB36DD61980239C4,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100708,093828,20100713,5000.00,97.496,,,,,20100708,220635,1.00
274B459718B3EAA8,S,072231EJ8,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20110701,Y,,20100708,094113,20100716,45000.00,101.854,1.050,,,,20100708,220635,1.00
8078F11C50778DC0,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100708,094109,20100713,15000.00,98.125,,,,,20100708,220635,1.00
BCDE7552CDF61699,D,072231EJ8,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20110701,Y,,20100708,094113,20100716,45000.00,101.729,,,,,20100708,220635,1.00
FE8CE9A93A2C51D2,D,109853L58,BRISTOL CONN ,20061201,3.500,20150715,,,20100708,094114,20100713,25000.00,105.947,,,,,20100708,220635,1.00
79590C6F8B951959,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100708,094113,20100713,20000.00,101.838,4.484,,,,20100708,220635,1.00
EFAE9C53B016F0E9,S,802649GS6,SANTA ROSA CALIF WASTEWATER REF-SER B,19921115,6.000,20150901,,,20100708,094114,20100713,100000.00,111.152,3.600,,,,20100708,220635,1.00
75A6D87AEDB808FD,D,560211LK8,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.100,20260201,,,20100708,093604,20100713,125000.00,98.550,,,,,20100708,220635,1.00
9877A6389F36183B,D,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100708,093400,20100713,45000.00,108.299,,,,,20100708,220635,1.00
A2995F57AB37D33F,D,592065T48,METRO GOVT NASHVILLE&DAVIDSON REF-MULTIFAM HSG-GLASTONBURY-A,19961001,4.600,20261101,,,20100708,093306,20100713,15000.00,98.100,,,,,20100708,220635,1.00
42A595E5D4B8B9E4,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100708,094127,20100713,110000.00,103.625,3.373,,,,20100708,220635,1.00
FDF54683A7385C58,S,073059LY1,BAYPORT-BLUE POINT N Y UN FREE ,20060415,4.000,20160415,,,20100708,094126,20100713,50000.00,110.877,1.990,,,,20100708,220635,1.00
1F82643204B28115,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100708,094124,20100713,50000.00,103.903,4.462,,,,20100708,220635,1.00
D57F3EA4A8152C06,D,073059LY1,BAYPORT-BLUE POINT N Y UN FREE ,20060415,4.000,20160415,,,20100708,094126,20100713,50000.00,109.627,,,,,20100708,220635,1.00
10A0DFF9AF93A447,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100708,094124,20100713,50000.00,102.153,,,,,20100708,220635,1.00
1E818429D56120EB,D,802649GS6,SANTA ROSA CALIF WASTEWATER REF-SER B,19921115,6.000,20150901,,,20100708,094118,20100713,100000.00,111.152,,,,,20100708,220635,1.00
60D1F5E682038309,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100708,094100,20100713,300000.00,101.296,0.521,,,,20100708,220635,1.00
DDB1B59CCA9563FB,S,735218ET2,PORT PORT ARTHUR TEX NAV DIST AMT-PORT IMPT-SER B,20080901,5.375,20230301,,,20100708,094136,20100713,5000.00,103.630,4.800,,,,20100708,220635,1.00
3DAC04AEC94018D3,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,094125,20100713,60000.00,100.750,7.243,,,,20100708,220635,1.00
401EB7BF157B890F,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,093656,20100713,15000.00,100.000,3.000,,,,20100708,220635,1.00
C2396A2A3165D981,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,094142,20100713,50000.00,96.461,4.776,,,,20100708,220635,1.00
E057EBA03240079C,S,936040CN2,WARRENSBURG MO CTFS PARTN ,20100713,4.800,20290901,Y,,20100708,094000,20100713,100000.00,101.918,4.540,,,,20100708,220635,1.00
E5B76E473BFB2358,P,544712K76,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A1,20080919,,20310701,,,20100708,093229,20100709,1MM+,100.000,0.000,,,,20100708,220635,1.00
803012BACF43D5B0,D,283483HQ1,EL PASO CNTY COLO SCH DIST REF-SER B,20061102,4.000,20131201,,,20100708,094044,20100713,25000.00,108.664,,,,,20100708,220635,1.00
75AD5C2CD4E9CE1D,D,283483HQ1,EL PASO CNTY COLO SCH DIST REF-SER B,20061102,4.000,20131201,,,20100708,094041,20100713,25000.00,108.789,,,,,20100708,220635,1.00
65A0D0FEDB341B76,S,181059NQ5,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.000,20220615,,,20100708,094100,20100713,40000.00,88.772,4.207,,,,20100708,220635,1.00
A7DEC916E1EBE558,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,094151,20100713,5000.00,102.750,6.541,,,,20100708,220635,1.00
C8C9C3E2EF764A7A,S,366119PY5,GARLAND TEX REF-SER A,20050315,5.250,20180215,,,20100708,094143,20100713,25000.00,113.788,2.083,,,,20100708,220635,1.00
1626A2DA13DEC020,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100708,093307,20100713,1MM+,107.512,7.018,,,,20100708,220635,1.00
289BC8A2D001808F,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100708,094117,20100713,110000.00,102.500,,,,,20100708,220635,1.00
97F8EAAA3F534193,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100708,094142,20100713,15000.00,100.783,4.367,,,,20100708,220635,1.00
5D40D12EDF17C345,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100708,094117,20100713,45000.00,99.994,5.000,,,,20100708,220635,1.00
1D661DBB9D5CB9B3,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100708,094141,20100713,40000.00,101.467,4.900,,,,20100708,220635,1.00
C48D03CBA51E678C,S,721799YV0,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2004-SER E-1,20100714,3.000,20160701,Y,,20100708,093917,20100714,50000.00,101.973,2.640,,,,20100708,220635,1.00
CEDA4F567CF1BBC7,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100708,094000,20100708,1MM+,100.000,0.000,,,,20100708,220635,1.00
D02E6A1733F4B290,P,953106ZS3,WEST HARTFORD CONN SER A,20040115,4.350,20230115,,,20100708,094200,20100713,25000.00,106.875,1.542,,,,20100708,220635,1.00
E280F5EDFF40A78F,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100708,094159,20100713,5000.00,99.500,8.964,,,,20100708,220635,1.00
C2F46021EC96D274,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100708,093938,20100708,500000.00,100.000,0.000,,,,20100708,220635,1.00
46CFE601A73EF80C,D,560211LK8,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.100,20260201,,,20100708,093914,20100713,125000.00,98.625,,,,,20100708,220635,1.00
D30AEF3596E60695,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100708,094017,20100708,100000.00,100.000,0.000,,,,20100708,220635,1.00
A7CB0B2352EFDD54,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,093658,20100713,115000.00,100.000,3.000,,,,20100708,220635,1.00
9ECD11F9CCCB8AC8,S,762212DW5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-29 A,19981201,5.100,20181001,,,20100708,094150,20100713,50000.00,100.278,1.360,,,,20100708,220635,1.00
FAF380377BDD1CF8,S,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100708,094154,20100713,50000.00,99.090,4.333,,,,20100708,220635,1.00
63DDB4D9D5EEBBF4,S,010608YU5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20231201,,,20100708,094102,20100713,500000.00,104.788,3.000,,,,20100708,220635,1.00
E746895F3377E4F4,D,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100708,094157,20100713,50000.00,98.873,,,,,20100708,220635,1.00
E23CC4991C39A67E,D,762212DW5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-29 A,19981201,5.100,20181001,,,20100708,094207,20100713,50000.00,100.178,,,,,20100708,220635,1.00
175CCC0718561BB7,S,709165AG9,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.250,20130615,,,20100708,094000,20100713,45000.00,109.776,1.800,,,,20100708,220635,1.00
1C10B774D1CFCC77,S,961017LR9,WESTMORELAND CNTY PA MUN AUTH PREREFUNDED-CAP APPREC-SER A,19950727,0.000,20190815,,,20100708,094211,20100713,5000.00,69.769,4.000,,,,20100708,220635,1.00
512F9F8DFF020936,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100708,094216,20100713,25000.00,108.476,6.455,,,,20100708,220635,1.00
90AC66DB24859E4A,D,961017LR9,WESTMORELAND CNTY PA MUN AUTH PREREFUNDED-CAP APPREC-SER A,19950727,0.000,20190815,,,20100708,094211,20100713,5000.00,68.768,,,,,20100708,220635,1.00
5652EB882FEF6F17,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100708,094216,20100713,25000.00,108.976,,,,,20100708,220635,1.00
E9BB322CB166C2D0,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100708,094221,20100713,10000.00,100.000,4.899,,,,20100708,220635,1.00
B041709B19A2AC1A,S,487684H21,KELLER TEX REF-REINVESTMENT ZONE-SER A,20050815,3.750,20120815,,,20100708,094036,20100713,95000.00,106.162,0.770,,,,20100708,220635,1.00
209D545C288D27FB,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100708,094021,20100713,15000.00,99.875,,,,,20100708,220635,1.00
C515F15132D8AB33,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100708,094100,20100708,300000.00,100.000,0.000,,,,20100708,220635,1.00
095760E341834D80,D,92817FXK7,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20160801,,,20100708,094200,20100713,145000.00,105.701,,,,,20100708,220635,1.00
093C4EFC4E6FD3F8,S,592663XL7,METROPOLITAN WTR DIST SOUTHN VAR-B-2,20000920,,20350701,,,20100708,093426,20100709,1MM+,100.000,0.000,,,,20100708,220635,1.00
7E1EA7F5D6EC5FC0,S,018471HL9,ALLENTOWN PA SCH DIST SER AA,20081230,6.250,20270215,,,20100708,094200,20100713,140000.00,126.563,2.400,,,,20100708,220635,1.00
25E612B5F1169CA9,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100708,094230,20100713,25000.00,97.957,4.120,,,,20100708,220635,1.00
32CC08BDB511E8C5,S,611526RK2,MONROEVILLE PA ,20100415,2.750,20180601,,,20100708,094233,20100713,20000.00,99.750,2.785,,,,20100708,220635,1.00
54A12B8CC39FB52E,P,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20100708,094223,20100713,65000.00,99.799,5.018,,,,20100708,220635,1.00
A733502BA6B2A2C3,S,403760EG2,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20160801,,,20100708,094236,20100713,15000.00,107.565,2.400,,,,20100708,220635,1.00
41A0331A9CC447BB,S,936040CN2,WARRENSBURG MO CTFS PARTN ,20100713,4.800,20290901,Y,,20100708,094100,20100713,25000.00,101.918,4.540,,,,20100708,220635,1.00
0C85515954406648,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100708,094234,20100728,15000.00,102.485,4.550,,,,20100708,220635,1.00
0323F0DCDDC21BAD,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100708,094239,20100713,10000.00,104.335,4.350,,,,20100708,220635,1.00
127F6E53C3C7161A,S,012440DY6,ALBANY N Y INDL DEV AGY CIVIC ALBANY LAW SCH PJ-SER A,20000801,5.750,20301001,,,20100708,094200,20100713,15000.00,101.134,0.502,,,,20100708,220635,1.00
D77FA6264DDDE5B3,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100708,094237,20100713,10000.00,102.926,4.633,,,,20100708,220635,1.00
856DEB13F70B4D32,P,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20100708,094239,20100713,50000.00,96.294,1.591,,,,20100708,220635,1.00
8E197DED49C2ED25,S,371608GG9,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20170501,,,20100708,094208,20100713,10000.00,104.274,2.805,,,,20100708,220635,1.00
4D50FEA664583EFD,S,64966HWD8,NEW YORK N Y PREREFUNDED-SER J,20040520,3.750,20110515,,,20100708,094238,20100713,250000.00,102.699,0.521,,,,20100708,220635,1.00
DBEB81640AFB9810,D,68428PBZ7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20180201,,,20100708,094239,20100713,80000.00,112.331,,,,,20100708,220635,1.00
B2557797687CE7E4,S,667825UE1,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20270215,,,20100708,094243,20100713,50000.00,109.636,3.357,,,,20100708,220635,1.00
F49BEAC030B8981A,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100708,094244,20100713,80000.00,101.496,5.002,,,,20100708,220635,1.00
D347CB3B54F3E50C,D,667825UE1,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20270215,,,20100708,094243,20100713,50000.00,107.636,,,,,20100708,220635,1.00
93F5536193A79573,S,645020SS8,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,3.250,20110901,,,20100708,094242,20100713,10000.00,102.528,1.000,,,,20100708,220635,1.00
FC42A02A088E47E4,S,45455CJA7,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.500,20220901,,,20100708,094200,20100713,15000.00,101.803,4.278,,,,20100708,220635,1.00
156EDB45FA5DE0BE,S,296804ET0,ESSEX CNTY N J SER A,20050501,5.000,20140501,,,20100708,094237,20100713,15000.00,111.856,1.760,,,,20100708,220635,1.00
74F582EB8F925C74,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100708,094255,20100713,10000.00,101.250,4.051,,,,20100708,220635,1.00
49B435290658CCB0,S,975703AF6,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.625,20130601,,,20100708,094009,20100713,35000.00,99.919,3.654,,,,20100708,220635,1.00
33C6A2F836A2058D,S,413890BY9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20411115,,,20100708,094113,20100722,30000.00,9.825,7.549,,,,20100708,220635,1.00
60D946FFC86EFC40,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,094259,20100713,5000.00,103.250,6.300,,,,20100708,220635,1.00
0ACA0110BE391B11,S,727510DD8,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20291201,Y,,20100708,094301,20100720,15000.00,99.665,4.150,,,,20100708,220635,1.00
3C2E7861A6CE571B,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,094202,20100713,25000.00,99.150,6.972,,,,20100708,220635,1.00
9813BF83B36C5F98,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100708,094107,20100713,5000.00,104.522,6.664,,,,20100708,220635,1.00
15288185D6320702,S,646039PW1,NEW JERSEY ST VAR PURP,20071213,5.000,20160601,,,20100708,094238,20100713,10000.00,112.142,2.750,,,,20100708,220635,1.00
73E393F8BAE5B3A2,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100708,094300,20100713,10000.00,98.649,4.710,,,,20100708,220635,1.00
C0052477E1FC2AC1,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100708,094107,20100713,5000.00,102.750,,,,,20100708,220635,1.00
4FD13AA453022438,S,64966GM74,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20170801,,,20100708,094303,20100713,50000.00,115.716,2.550,,,,20100708,220635,1.00
CF0FB78F5C2D5CDB,D,64966GM74,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20170801,,,20100708,094303,20100713,50000.00,114.216,,,,,20100708,220635,1.00
7660D0E13DAE8AD4,S,938234NM9,WASHINGTON CNTY ORE ,20060331,4.250,20210601,,,20100708,094302,20100713,15000.00,105.422,3.230,,,,20100708,220635,1.00
3443AC6371503CF0,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,094305,20100713,10000.00,103.948,4.500,,,,20100708,220635,1.00
10BC83F80B4D04B8,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100708,094244,20100713,80000.00,99.997,,,,,20100708,220635,1.00
0BA2D264E2EC04F6,D,39317PEK2,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,3.300,20201201,,,20100708,093756,20100713,135000.00,99.750,,S,,,20100708,220635,1.00
0B12525A3EDF8ECF,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100708,094300,20100713,25000.00,91.254,1.883,,,,20100708,220635,1.00
86878DB0146B8D03,P,26951PEE4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20241201,,,20100708,094000,20100713,50000.00,108.385,3.521,,,,20100708,220635,1.00
8E9C5964BD653589,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100708,094225,20100713,40000.00,98.580,,,,,20100708,220635,1.00
EEAAC8A9CABDA267,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100708,094317,20100713,5000.00,98.500,5.091,,,,20100708,220635,1.00
0C67C51C6D3DD0AC,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,094320,20100713,5000.00,101.250,4.958,,,,20100708,220635,1.00
36B24F46B8F7C906,S,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20100708,094321,20100713,45000.00,110.493,1.250,,,,20100708,220635,1.00
158D761EF795E276,P,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20100708,094200,20100713,10000.00,107.700,2.739,,,,20100708,220635,1.00
BA3785304549156D,S,499523TV0,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-A,20030215,5.000,20290701,,,20100708,094000,20100713,65000.00,97.604,5.200,,,,20100708,220635,1.00
4F644457898B226A,D,76778PBY9,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20320801,,,20100708,094226,20100713,120000.00,24.687,,,,,20100708,220635,1.00
36E62688998F15C3,D,763615BC4,RICHLAND CNTY OHIO HOSP FACS PREREFUNDED-MEDCENTRAL HLTH-B,20000715,6.375,20301115,,,20100708,094302,20100713,550000.00,103.019,,,,,20100708,220635,1.00
7E813504431B77CD,S,816705FW2,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20191001,,,20100708,094326,20100713,10000.00,108.375,3.241,,,,20100708,220635,1.00
3CD8A5BA4455A79A,S,145610BN0,CARROLLTON TEX REF & IMPT,20050215,3.375,20110815,,,20100708,094236,20100713,100000.00,102.896,0.700,,,,20100708,220635,1.00
672062024859D3D3,S,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100708,094321,20100713,70000.00,35.860,5.697,,,,20100708,220635,1.00
857D8F6C9A235D6D,S,405775AV9,HALIFAX CNTY N C CTFS PARTN ,20060215,4.500,20260601,,,20100708,094308,20100713,30000.00,101.025,4.300,,,,20100708,220635,1.00
ACB158764A5028BE,S,794556QX1,SALEM VA PUB IMPT,19990401,4.600,20130401,,,20100708,094324,20100713,15000.00,101.220,1.260,,,,20100708,220635,1.00
CD23EEAB0769DAA4,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100708,094330,20100713,10000.00,99.700,5.145,,,,20100708,220635,1.00
7D470C77E11FB7A1,D,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100708,094321,20100713,70000.00,35.860,,,,,20100708,220635,1.00
493478DFBB78CACA,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100708,094300,20100713,10000.00,99.628,5.036,,,,20100708,220635,1.00
68C4B1B8EB2D1856,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,094332,20100713,10000.00,102.750,5.779,,,,20100708,220635,1.00
A19657A4D286E3E7,S,298517BJ1,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.200,20161101,,,20100708,094259,20100716,100000.00,100.000,4.198,,,,20100708,220635,1.00
BB783FEFC32B2F45,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100708,094321,20100713,10000.00,99.850,4.910,,,,20100708,220635,1.00
F9BB3776E89C60A5,S,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20100708,094336,20100713,10000.00,108.714,4.837,,,,20100708,220635,1.00
6534C6255B1283FB,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100708,094337,20100713,15000.00,107.109,4.035,,,,20100708,220635,1.00
8E0576F9235F87B7,S,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20100708,094311,20100713,10000.00,112.456,1.673,,,,20100708,220635,1.00
676227FB753538A8,S,79765XQJ8,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,3.000,20130401,,,20100708,094338,20100713,50000.00,104.516,1.302,,,,20100708,220635,1.00
7BFD304F910502E4,S,975703AF6,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.625,20130601,,,20100708,094009,20100713,35000.00,99.919,3.654,,,,20100708,220635,1.00
77409E3E726B0A61,S,937220CL3,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.000,20110701,,,20100708,094337,20100713,70000.00,101.347,0.600,,,,20100708,220635,1.00
DD745F19BD82AB95,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100708,094337,20100713,100000.00,100.000,4.500,,,,20100708,220635,1.00
4E8955453DE0BE52,S,940157NN6,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.250,20270601,,,20100708,094353,20100713,10000.00,105.425,3.360,,,,20100708,220635,1.00
EFE557E92250C732,D,940157NN6,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.250,20270601,,,20100708,094353,20100713,10000.00,103.425,,,,,20100708,220635,1.00
993530088242CAA7,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100708,094300,20100713,25000.00,111.874,4.901,,,,20100708,220635,1.00
60B5493EE08E9D24,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20100708,094358,20100713,5000.00,102.230,4.002,,,,20100708,220635,1.00
0B1B113AB6544A26,P,432290LM4,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.250,20340701,,,20100708,094352,20100713,5000.00,102.230,5.925,,,,20100708,220635,1.00
A35DAF0C78806F31,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100708,094346,20100713,50000.00,110.285,2.700,,,,20100708,220635,1.00
685B1AA53B23F1B2,D,79765XQJ8,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,3.000,20130401,,,20100708,094338,20100713,50000.00,103.841,,,,,20100708,220635,1.00
AD78614292B772A6,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,094402,20100713,10000.00,103.250,6.300,,,,20100708,220635,1.00
293C024D24B25F7D,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100708,094403,20100713,5000.00,99.997,4.375,,,,20100708,220635,1.00
BABEEB55ED2BE8BC,D,20775BBC9,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.650,20271115,,,20100708,093444,20100713,50000.00,100.502,,,,,20100708,220635,1.00
134EC10F4399FEB3,D,975703AF6,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.625,20130601,,,20100708,094009,20100713,70000.00,97.919,,,,,20100708,220635,1.00
610A835419E20D31,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,094252,20100714,200000.00,98.684,,S,,,20100708,220635,1.00
363610CFFE2C61EE,D,76778PBY9,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20320801,,,20100708,094221,20100713,120000.00,24.747,,,,,20100708,220635,1.00
031707D0907A2BB9,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100708,094314,20100713,10000.00,99.500,,,,,20100708,220635,1.00
7656199BAEAAE3D2,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100708,094301,20100713,10000.00,99.750,,,,,20100708,220635,1.00
E666070C443D60A6,S,34073MGT3,FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P,19981201,5.125,20250201,,,20100708,094350,20100713,15000.00,99.992,5.126,,,,20100708,220635,1.00
41748D44EE6EB2D4,S,880252BY6,TENAFLY N J BRD ED ,20051215,4.500,20290715,,,20100708,094401,20100713,10000.00,103.067,3.821,,,,20100708,220635,1.00
45D833C242EFBF35,P,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100708,094237,20100708,1MM+,100.000,0.000,,,,20100708,220635,1.00
2A58FD1D20E1D70C,S,291380ES8,EMMAUS PA GEN AUTH REV VAR ,19961219,,20281201,,,20100708,094338,20100708,920000.00,100.000,0.000,,,,20100708,220635,1.00
010F5DDD29F72D97,D,34073MGT3,FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P,19981201,5.125,20250201,,,20100708,094350,20100713,15000.00,99.892,,,,,20100708,220635,1.00
6BBDB0279A33F620,D,880252BY6,TENAFLY N J BRD ED ,20051215,4.500,20290715,,,20100708,094401,20100713,10000.00,101.567,,,,,20100708,220635,1.00
83FEF94D12C409AF,P,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20100708,094338,20100708,1MM+,100.000,0.000,,,,20100708,220635,1.00
5EFAAB9585575F1B,S,649716W60,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20220215,,,20100708,094408,20100713,100000.00,106.946,0.601,,,,20100708,220635,1.00
745ADEDEC2E6BDD7,S,298517BJ1,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.200,20161101,,,20100708,094308,20100709,195000.00,100.000,4.198,,,,20100708,220635,1.00
C3A3522BB1E6AD6C,S,650014SW4,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20170401,,,20100708,094300,20100713,250000.00,115.365,2.500,,,,20100708,220635,1.00
D25F40C4B2DCCCEF,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,094424,20100720,10000.00,102.250,6.431,,,,20100708,220635,1.00
3633ED631BB18DEC,S,613342BU7,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.125,20221201,,,20100708,094419,20100713,15000.00,104.603,1.741,,,,20100708,220635,1.00
6E93AD1818A150E6,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100708,094419,20100713,50000.00,102.789,5.350,,,,20100708,220635,1.00
572BA3A142D5D861,S,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20100708,094423,20100713,20000.00,119.119,2.612,,,,20100708,220635,1.00
6D15D65FF49B0C94,D,613342BU7,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.125,20221201,,,20100708,094419,20100713,15000.00,103.803,,,,,20100708,220635,1.00
57CB528679561E44,S,010257EQ2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.000,20140815,,,20100708,094426,20100713,40000.00,102.704,3.150,,,,20100708,220635,1.00
F1D09E506FB0FBC2,S,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20100708,094416,20100713,15000.00,98.100,4.873,,,,20100708,220635,1.00
1D13151C002098D3,D,373384DL7,GEORGIA ST SER E,20070801,5.000,20170801,,,20100708,094200,20100713,50000.00,117.265,,,,,20100708,220635,1.00
E95903B2A9C2A1E7,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100708,094419,20100713,50000.00,100.789,,,,,20100708,220635,1.00
091B31CA837B191E,D,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20100708,094423,20100713,20000.00,118.119,,,,,20100708,220635,1.00
2AF7259FC11755EE,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100708,094327,20100713,25000.00,97.670,,,,,20100708,220635,1.00
131A407EC2A1A52B,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100708,094326,20100713,25000.00,97.920,,,,,20100708,220635,1.00
762C85B538C802B2,D,64711NEP6,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ-REVOLV FD-A,20090618,5.000,20190601,,,20100708,094342,20100713,25000.00,116.088,,,,,20100708,220635,1.00
2D2BA1C40904853A,D,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20100708,094416,20100713,15000.00,96.100,,,,,20100708,220635,1.00
F824DBAF6C1B277D,S,442435AN3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,4.375,20140515,,,20100708,094426,20100713,50000.00,110.784,1.475,,,,20100708,220635,1.00
819F12BCFA86F8B7,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100708,094352,20100713,5000.00,104.643,3.513,,,,20100708,220635,1.00
7C74D2A30DB39BBB,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100708,094200,20100713,1000000.00,99.975,,,,,20100708,220635,1.00
B3DBFC3C6FA4D502,D,658877BW4,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,3.800,20190701,,,20100708,093333,20100713,25000.00,100.127,,,,,20100708,220635,1.00
ED5396C0EBBB87D3,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100708,094159,20100713,975000.00,97.065,,,,,20100708,220635,1.00
FF5D0E8399B67A01,D,613342BU7,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.125,20221201,,,20100708,094423,20100713,15000.00,103.544,,,,,20100708,220635,1.00
AED26DF4E68999AB,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100708,094006,20100713,15000.00,100.008,,,,,20100708,220635,1.00
7100A7EBB88015A9,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100708,094425,20100713,25000.00,100.000,4.999,,,,20100708,220635,1.00
07EA5606B6D322E1,S,64711NEP6,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ-REVOLV FD-A,20090618,5.000,20190601,,,20100708,094300,20100713,25000.00,116.338,2.900,,,,20100708,220635,1.00
2DD7C0C7EFCE950A,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100708,094436,20100713,30000.00,100.100,5.055,,,,20100708,220635,1.00
E19B9FF0C29252C2,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100708,094431,20100713,30000.00,100.000,5.498,,,,20100708,220635,1.00
0C27C2A453DC82C1,S,04834LAP2,ATLANTIC CITY N J BRD ED CTFS ,19990801,5.100,20130501,,,20100708,094342,20100713,20000.00,100.851,4.001,,,,20100708,220635,1.00
DCB84F49C8D7369D,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100708,094400,20100713,25000.00,101.616,4.725,,,,20100708,220635,1.00
D21A91732982F27C,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100708,094431,20100713,30000.00,98.875,,,,,20100708,220635,1.00
E797A7D9E3A1A233,S,49151E5E9,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20180801,Y,,20100708,094442,20100713,100000.00,106.970,3.018,,,,20100708,220635,1.00
8CE62EC94515363E,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100708,094234,20100713,20000.00,94.880,5.580,,,,20100708,220635,1.00
92F6E913989083E0,S,04108KUR7,ARKANSAS ST DEV FIN AUTH REV CORRECTIONAL FACS CONSTR-A,20090515,5.125,20390515,,,20100708,094444,20100713,10000.00,108.301,4.000,,,,20100708,220635,1.00
CE6BC9F8E69C5786,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100708,094453,20100713,10000.00,100.500,4.437,,,,20100708,220635,1.00
6832194AEDDC5990,P,276029JL0,EAST WINDSOR N J REGL SCH DIST ,20030301,4.300,20220301,,,20100708,094441,20100713,5000.00,97.874,4.537,,,,20100708,220635,1.00
9623F985CD909A6F,S,661292UP5,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C,20060629,4.250,20191201,,,20100708,094444,20100713,15000.00,105.950,3.211,,,,20100708,220635,1.00
9E5782FF5BD020AD,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100708,094446,20100713,25000.00,116.034,3.919,,,,20100708,220635,1.00
CA514D0F5E3CDED5,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100708,094448,20100713,40000.00,88.250,6.055,,,,20100708,220635,1.00
130E62AB1DAA16B7,D,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,094220,20100713,350000.00,101.853,,,,,20100708,220635,1.00
319FB62BA5DBF01A,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100708,094453,20100713,25000.00,113.750,,,,,20100708,220635,1.00
57D6E240DC4B91D2,S,491552UZ6,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.722,20300701,,,20100708,094451,20100713,20000.00,104.908,5.320,,,,20100708,220635,1.00
AA647BD24560AF10,S,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20100708,094457,20100713,25000.00,100.000,5.563,,,,20100708,220635,1.00
77FC9D8AE4532B8A,S,445042R30,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.400,20170215,,,20100708,094431,20100713,10000.00,103.733,2.000,,,,20100708,220635,1.00
D7B6AF36C5F20A11,P,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20100708,094508,20100713,5000.00,98.250,5.295,,,,20100708,220635,1.00
73B7B7E46A895720,S,011842NZ0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.150,20151001,,,20100708,094508,20100713,25000.00,102.617,3.594,,,,20100708,220635,1.00
DFD1071D14853A3E,D,57586PWD4,MASSACHUSETTS ST HSG FIN AGY SER D,20091110,3.750,20171201,,,20100708,093238,20100713,50000.00,102.265,,,,,20100708,220635,1.00
85D9418B641614AA,D,011842NZ0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.150,20151001,,,20100708,094508,20100713,25000.00,101.552,,,,,20100708,220635,1.00
DB341C45879D24C5,D,977770ES1,WOLFE CNTY KY SCH DIST FIN ,20040501,4.250,20170501,,,20100708,094415,20100713,50000.00,107.431,,,,,20100708,220635,1.00
321C7E9EDBE25467,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100708,094511,20100713,25000.00,100.000,4.250,,,,20100708,220635,1.00
689B6F56E4EE0D48,D,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100708,094511,20100713,25000.00,98.125,,,,,20100708,220635,1.00
67F7B8467191D467,S,047772VH8,ATLANTA GA SER B,20051201,4.000,20151201,,,20100708,094505,20100713,50000.00,109.620,2.100,,,,20100708,220635,1.00
80A5685D9CCB471E,S,935324C50,WARREN MICH DOWNTOWN DEV,20040401,4.625,20241001,,,20100708,094513,20100713,15000.00,102.101,4.076,,,,20100708,220635,1.00
4CCAC0EB99085881,S,914084WK0,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,3.250,20121101,,,20100708,094250,20100713,100000.00,105.102,1.000,,,,20100708,220635,1.00
CF1561D5A4661B13,P,658877BW4,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,3.800,20190701,,,20100708,094300,20100713,25000.00,99.877,3.816,,,,20100708,220635,1.00
71774E56E4BD748F,S,010257GQ0,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,4.000,20280815,,,20100708,094500,20100713,20000.00,88.674,4.955,,,,20100708,220635,1.00
4E7856AF71F56437,S,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20100708,094529,20100713,10000.00,108.062,3.509,,,,20100708,220635,1.00
D7176430B06EE041,S,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20100708,094530,20100713,55000.00,107.992,3.750,,,,20100708,220635,1.00
9CBFAE9833789C08,S,841022AH9,SOUTHAMPTON CNTY VA INDL DEV PUB FAC LEASE-SER A,20061115,4.000,20140401,,,20100708,094527,20100713,50000.00,106.203,2.250,,,,20100708,220635,1.00
08C7AF9895AEECE6,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,,,20100708,094200,20100713,75000.00,99.000,,,,,20100708,220635,1.00
34AE97588FB994A1,S,119147EQ5,BUENA PARK CALIF CMNTY REDEV SER A,20080306,4.800,20210901,,,20100708,094500,20100713,25000.00,101.052,4.642,,,,20100708,220635,1.00
172380897AB36E2D,D,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20100708,094530,20100713,55000.00,105.992,,,,,20100708,220635,1.00
5A8A20309B34008E,S,610767QS7,MONROE CNTY PA SER A,20090915,2.800,20160915,,,20100708,094526,20100713,25000.00,102.377,2.200,,,,20100708,220635,1.00
FC8A141955FA925A,S,49151E5J8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.600,20200801,Y,,20100708,094530,20100713,110000.00,101.719,3.397,,,,20100708,220635,1.00
BBDA0E6D8FB97C80,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100708,094153,20100713,10000.00,100.000,4.999,,,,20100708,220635,1.00
C050BF5971C88AE4,S,93974B3K6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20180101,,,20100708,094522,20100713,5000.00,114.387,2.847,,,,20100708,220635,1.00
AE6EF40FC15057A0,P,6499037F2,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,3.000,20150301,,,20100708,094432,20100713,100000.00,103.812,2.131,,,,20100708,220635,1.00
A4564D1909AFC1D1,D,011842NZ0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.150,20151001,,,20100708,094508,20100713,25000.00,101.512,,,,,20100708,220635,1.00
0AD3AAC911EB2BBD,P,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20100708,094543,20100713,10000.00,97.873,5.381,,,,20100708,220635,1.00
7A84F6CA82D2B9F8,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100708,094544,20100713,5000.00,102.688,3.540,,,,20100708,220635,1.00
292946E0810B69B1,S,88900CAV1,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.125,20300601,,,20100708,094543,20100802,50000.00,100.000,4.124,,,,20100708,220635,1.00
645D17F783D8978B,D,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100708,093742,20100716,250000.00,99.181,,,,,20100708,220635,1.00
84B5CC76938FA334,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100708,094536,20100713,10000.00,103.250,3.365,,,,20100708,220635,1.00
467A1D109A60765D,S,940198AV6,WASHINGTON TER UTAH WTR SWR & ,20010601,5.250,20210601,,,20100708,093700,20100713,80000.00,103.727,1.000,,,,20100708,220635,1.00
0EAB53EEF9AA0E0F,S,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20100708,094551,20100713,30000.00,105.287,3.650,,,,20100708,220635,1.00
C09F6DD7B0563658,S,248866QA6,DENTON TEX CTFS OBLIG,20100615,5.000,20210215,Y,,20100708,094552,20100720,200000.00,117.436,2.900,,,,20100708,220635,1.00
D0734A2CCB366564,D,248866QA6,DENTON TEX CTFS OBLIG,20100615,5.000,20210215,Y,,20100708,094552,20100720,200000.00,115.936,,,,,20100708,220635,1.00
D326026CA58C1FF8,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,094556,20100713,100000.00,104.545,,,,,20100708,220635,1.00
DA2E93DBAA2E09CF,D,047772VH8,ATLANTA GA SER B,20051201,4.000,20151201,,,20100708,094501,20100713,50000.00,107.770,,,,,20100708,220635,1.00
4572AC6A83455885,S,549208DU7,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.625,20360701,,,20100708,094400,20100713,15000.00,95.536,7.000,,,,20100708,220635,1.00
CD514CF074B2D152,S,04834LAP2,ATLANTIC CITY N J BRD ED CTFS ,19990801,5.100,20130501,,,20100708,094419,20100713,10000.00,100.851,4.001,,,,20100708,220635,1.00
732377903CC62B1B,S,04834LAP2,ATLANTIC CITY N J BRD ED CTFS ,19990801,5.100,20130501,,,20100708,094502,20100713,10000.00,100.851,4.001,,,,20100708,220635,1.00
3143784E05A0F926,S,04834LAP2,ATLANTIC CITY N J BRD ED CTFS ,19990801,5.100,20130501,,,20100708,094531,20100713,10000.00,100.851,4.001,,,,20100708,220635,1.00
B4E1F1BD08E272CE,S,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,,,20100708,094603,20100723,25000.00,100.850,5.389,,,,20100708,220635,1.00
CE6B84E1C5B075D2,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100708,094604,20100713,25000.00,107.955,3.510,,,,20100708,220635,1.00
7982E555A8059730,S,49151E5J8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.600,20200801,Y,,20100708,094555,20100713,50000.00,101.719,3.397,,,,20100708,220635,1.00
4BDB4F66C8DEF4BD,P,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20100708,085217,20100708,1MM+,100.000,0.000,,,,20100708,220635,1.00
0004900E8B30806D,S,955817CM1,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.650,20170101,,,20100708,094547,20100713,15000.00,100.100,4.211,,,,20100708,220635,1.00
AE0EE70FC20BD0BC,S,915137JL8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20180815,,,20100708,094552,20100713,65000.00,104.825,0.911,,,,20100708,220635,1.00
784316741489DB6B,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,,,20100708,094200,20100713,75000.00,100.000,5.349,,,,20100708,220635,1.00
0B8CF67D39763C2A,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100708,094526,20100713,10000.00,99.993,4.750,,,,20100708,220635,1.00
34C90E10B618C3CF,D,915137JL8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20180815,,,20100708,094500,20100713,65000.00,104.725,,,,,20100708,220635,1.00
A64A5F862ADE6D8C,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100708,094610,20100713,25000.00,106.791,,,,,20100708,220635,1.00
628B6E9E46CDB396,D,561467QS3,MAMARONECK N Y UN FREE SCH ,20100615,3.250,20230615,,,20100708,094225,20100713,50000.00,99.350,,,,,20100708,220635,1.00
4BF6DAA7EBBAC5ED,S,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20100708,094614,20100713,30000.00,104.351,0.071,,,,20100708,220635,1.00
24B9E34DB55F851A,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,094600,20100720,30000.00,101.323,4.088,,,,20100708,220635,1.00
D8AD8B1AEB95BB8D,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,094614,20100713,35000.00,100.872,4.640,,,,20100708,220635,1.00
50B03CD60DF0DD14,D,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20100708,094614,20100713,30000.00,103.851,,,,,20100708,220635,1.00
6EAE58AC440CDC41,S,265759BD1,DUNMORE PA SCH DIST ,20090223,3.100,20191115,,,20100708,094600,20100713,20000.00,100.544,2.965,,,,20100708,220635,1.00
64AF001E4C6306E2,D,265759BD1,DUNMORE PA SCH DIST ,20090223,3.100,20191115,,,20100708,094603,20100713,20000.00,99.595,,,,,20100708,220635,1.00
B842FCCD6AC631AF,S,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100708,094620,20100713,20000.00,96.400,5.867,,,,20100708,220635,1.00
A171A9ACDCAA75E8,S,985258GU0,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20190701,,,20100708,094616,20100713,25000.00,105.226,3.250,,,,20100708,220635,1.00
41346BDBD2E46F0E,S,79765RSB6,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20231101,,,20100708,094622,20100713,1000000.00,111.908,3.550,,,,20100708,220635,1.00
7DF7662E5B9F70CC,D,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100708,094620,20100713,20000.00,96.400,,,,,20100708,220635,1.00
48906666B6AFCB63,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100708,094555,20100713,10000.00,65.798,5.800,,,,20100708,220635,1.00
17054D8E2A8A1A61,S,796253VF6,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED-FSA-CR,19940201,5.000,20120201,,,20100708,094300,20100713,50000.00,106.296,0.900,,,,20100708,220635,1.00
5E6FCFBC9CD1C9BB,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,,,20100708,094200,20100713,75000.00,99.250,,,,,20100708,220635,1.00
B4323B3F18F3912A,S,64972BBA2,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.050,20211101,,,20100708,094621,20100713,10000.00,100.350,4.006,,,,20100708,220635,1.00
300515464E2EB117,S,207910GT1,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20150901,,,20100708,094530,20100713,35000.00,98.690,5.293,,,,20100708,220635,1.00
6344EE584A19CB38,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100708,094639,20100713,20000.00,108.476,6.455,,,,20100708,220635,1.00
5242F64088804722,S,198558JG4,COLUMBIA TENN BROADBAND TELECOMMUNICATIONS,20020301,4.125,20120301,,,20100708,094400,20100713,25000.00,105.300,0.850,,,,20100708,220635,1.00
3636AC2B87286FDA,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100708,094503,20100713,30000.00,100.000,,,,,20100708,220635,1.00
2001EF4C781A59DC,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100708,094405,20100713,975000.00,97.125,,,,,20100708,220635,1.00
1A85466AD84EFAFE,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100708,094639,20100713,20000.00,108.976,,,,,20100708,220635,1.00
190861FC4246E5FC,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100708,094535,20100713,10000.00,93.751,,,,,20100708,220635,1.00
0BCFCD0FD9ECFDB1,P,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20100708,094642,20100713,10000.00,103.166,1.938,,,,20100708,220635,1.00
A376C95B1DB8D177,P,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20100708,094615,20100708,1000000.00,100.000,0.000,,,,20100708,220635,1.00
65132ACFE47FB01D,S,373283BL3,GEORGIA MUN ASSN INC CTFS RIVERDALE PUB PURP PROJ,20090211,4.000,20130501,,,20100708,094636,20100713,50000.00,107.559,1.244,,,,20100708,220635,1.00
0FCCF0F27CD11E9D,S,646029BV9,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20140901,,,20100708,094618,20100712,155000.00,100.911,0.000,,,,20100708,220635,1.00
037FAC7428FB96B0,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100708,094641,20100713,20000.00,96.804,4.950,,,,20100708,220635,1.00
256AF2169838670D,S,647110EC5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20200901,,,20100708,094642,20100713,125000.00,106.873,3.200,,,,20100708,220635,1.00
1A8EF16879BA17D6,S,3531722D0,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,2.625,20171201,,,20100708,094649,20100713,15000.00,100.000,2.625,,,,20100708,220635,1.00
D6326024A943D80B,S,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100708,093700,20100716,250000.00,99.535,2.600,,,,20100708,220635,1.00
01BD5ACDD5F58827,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,094657,20100729,10000.00,101.770,4.770,,,,20100708,220635,1.00
4EB14A8A066D3266,P,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100708,093041,20100713,1MM+,110.572,3.560,,,,20100708,220635,1.00
AA101E72FED828AE,S,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100708,094648,20100715,20000.00,100.000,5.387,,,,20100708,220635,1.00
80388CDF0BA67294,S,63968ALU7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20200101,,,20100708,094653,20100713,20000.00,112.823,2.950,,,,20100708,220635,1.00
8D5A0849EBB1E346,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,094700,20100713,40000.00,98.876,5.076,,,,20100708,220635,1.00
7BAF069545F187D9,D,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100708,094648,20100715,20000.00,99.500,,,,,20100708,220635,1.00
CD7294DDAA6239E8,D,63968ALU7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20200101,,,20100708,094653,20100713,20000.00,111.323,,,,,20100708,220635,1.00
6A80516636642192,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,094708,20100713,25000.00,105.500,6.036,,,,20100708,220635,1.00
9B3F3505672DD01D,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20100708,094708,20100713,5000.00,99.873,5.163,,,,20100708,220635,1.00
87F907F8776F063C,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100708,094702,20100713,20000.00,99.000,5.075,,,,20100708,220635,1.00
651AE1ABFE61784F,S,610056EM1,MONONA GROVE WIS SCH DIST REF,20050115,3.625,20120501,,,20100708,094229,20100713,50000.00,105.259,0.680,,,,20100708,220635,1.00
746B76AAED883FCC,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100708,094659,20100713,5000.00,97.567,8.249,,,,20100708,220635,1.00
E8C0923ABE2F3113,D,64972BBA2,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.050,20211101,,,20100708,094614,20100713,10000.00,100.250,,,,,20100708,220635,1.00
EE0165228E437905,S,932728AS7,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,4.400,20311101,Y,,20100708,094000,20100805,50000.00,98.635,4.500,,,,20100708,220635,1.00
2971747598337754,P,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20100708,094636,20100708,500000.00,100.000,0.000,,,,20100708,220635,1.00
97F9CB8EDAB6D42E,S,484080LF1,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20161201,,,20100708,094711,20100713,60000.00,81.155,3.298,,,,20100708,220635,1.00
FE4D05FBB36DC3FE,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100708,094155,20100713,5000.00,100.000,4.999,,,,20100708,220635,1.00
1D5174D063DFF40F,S,263327GW2,DU PAGE CNTY ILL HIGH SCH DIST REF,20100602,2.000,20131201,,,20100708,094354,20100713,10000.00,100.000,2.000,,,,20100708,220635,1.00
11887DD697AE30AE,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20100708,094711,20100713,10000.00,105.819,4.177,,,,20100708,220635,1.00
9F9C2A11A1EB1C2F,S,556752JW4,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS-SER A,20050101,4.500,20270901,,,20100708,094714,20100713,10000.00,102.671,3.795,,,,20100708,220635,1.00
CEB84F87390C327E,S,295101PE3,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.700,20281201,,,20100708,094706,20100713,20000.00,105.500,3.837,,,,20100708,220635,1.00
34D9ACE1F0A7B08F,S,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100708,094712,20100713,20000.00,98.334,4.552,,,,20100708,220635,1.00
3FA8B55369609C03,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,094714,20100713,50000.00,98.872,4.821,,,,20100708,220635,1.00
88D32DBE7F2F92AD,D,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20100708,094716,20100713,10000.00,103.486,,,,,20100708,220635,1.00
823B5A189785EDB3,D,345748VH7,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20200501,,,20100708,092500,20100713,25000.00,108.122,,,,,20100708,220635,1.00
2722156F54284224,D,556752JW4,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS-SER A,20050101,4.500,20270901,,,20100708,094714,20100713,10000.00,100.619,,,,,20100708,220635,1.00
B9EF550803F0991B,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100708,094726,20100713,5000.00,100.000,4.249,,,,20100708,220635,1.00
B93F4CF5B589A5CC,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100708,094715,20100713,25000.00,99.125,4.318,,,,20100708,220635,1.00
0424B5DADB9D3E70,S,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20100708,094718,20100713,25000.00,111.700,3.866,,,,20100708,220635,1.00
6ED9B53F106FF3AD,D,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100708,094715,20100713,25000.00,98.125,,,,,20100708,220635,1.00
F70E000E7BA29972,D,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20100708,094718,20100713,25000.00,109.700,,,,,20100708,220635,1.00
05FF9891453E7654,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100708,094730,20100713,5000.00,98.500,4.962,,,,20100708,220635,1.00
750BF1A2E4606B4E,S,472904UZ2,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20030301,3.375,20130101,,,20100708,094707,20100713,50000.00,105.145,1.250,,,,20100708,220635,1.00
2F03D5094902E9F3,D,373283BL3,GEORGIA MUN ASSN INC CTFS RIVERDALE PUB PURP PROJ,20090211,4.000,20130501,,,20100708,094634,20100713,50000.00,106.084,,,,,20100708,220635,1.00
E0D966C4C6179787,D,373283BL3,GEORGIA MUN ASSN INC CTFS RIVERDALE PUB PURP PROJ,20090211,4.000,20130501,,,20100708,094631,20100713,50000.00,106.184,,,,,20100708,220635,1.00
ED6AD139A7F92A7A,S,098867EH3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.000,20130801,,,20100708,094657,20100713,25000.00,106.992,2.600,,,,20100708,220635,1.00
604DC56FEA3923FF,S,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20100708,094735,20100713,755000.00,117.891,2.890,,,,20100708,220635,1.00
6B9FB25AD7864049,S,567137A46,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,5.750,20240701,Y,,20100708,094722,20100715,15000.00,103.445,5.300,,,,20100708,220635,1.00
82884C6D08A3E255,S,234685HS7,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,3.500,20120215,,,20100708,094600,20100713,50000.00,104.448,0.680,,,,20100708,220635,1.00
9B34CC6663839C32,D,677520TQ1,OHIO ST COMMON SCHS-SER A,20070308,5.000,20130615,,,20100708,094640,20100713,25000.00,110.753,,,,,20100708,220635,1.00
974A6F5480314FC2,D,169498DV1,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,3.000,20140801,Y,,20100708,091420,20100715,1MM+,105.260,,,,,20100708,220635,1.00
748460596D76B86E,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100708,094736,20100713,80000.00,32.763,6.308,,,,20100708,220635,1.00
90DE0A40C36B77B2,P,45201LBW4,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.100,20140701,,,20100708,094742,20100713,10000.00,98.507,4.515,,,,20100708,220635,1.00
DAA47C67E90D5229,S,936040CL6,WARRENSBURG MO CTFS PARTN ,20100713,4.500,20250901,Y,,20100708,094701,20100713,10000.00,101.424,4.309,,,,20100708,220635,1.00
8808DA25E3AB0FD8,S,649903RD5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20141001,,,20100708,094500,20100713,50000.00,113.723,1.619,,,,20100708,220635,1.00
97701817F0E97A5F,D,936040CL6,WARRENSBURG MO CTFS PARTN ,20100713,4.500,20250901,Y,,20100708,094300,20100713,85000.00,99.923,,,,,20100708,220635,1.00
6B701E08480EA2FF,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100708,094600,20100713,300000.00,118.990,2.370,,,,20100708,220635,1.00
1F8A04E44AA794E6,D,649903RD5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20141001,,,20100708,094548,20100713,50000.00,112.848,,,,,20100708,220635,1.00
FA5449DBBDDCB0D4,D,802498KA2,SANTA MONICA-MALIBU UNI SCH ELECTION 0F 2006-SER B,20090805,5.000,20190801,,,20100708,094224,20100713,100000.00,115.686,,P,,,20100708,220635,1.00
6E3576E62835C204,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100708,094700,20100713,5000.00,117.348,1.527,,,,20100708,220635,1.00
25236BCF91D81D30,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100708,094736,20100713,25000.00,103.625,4.527,,,,20100708,220635,1.00
3B2067206DBF46B1,S,642170AK0,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20150601,,,20100708,094738,20100713,15000.00,106.921,1.764,,,,20100708,220635,1.00
CEFDE29EA74A1A8E,S,677520TQ1,OHIO ST COMMON SCHS-SER A,20070308,5.000,20130615,,,20100708,094600,20100713,25000.00,110.878,1.200,,,,20100708,220635,1.00
0425DB9FB0B2D2A4,D,26951PEE4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20241201,,,20100708,094000,20100713,50000.00,108.385,,,,,20100708,220635,1.00
77F7C84AC128FEF4,P,64971MVU3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20191101,,,20100708,094653,20100713,100000.00,116.121,3.000,,,,20100708,220635,1.00
11E7C328B78E3AE5,S,4195063X6,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20091101,4.000,20191201,,,20100708,094316,20100713,150000.00,107.953,3.020,,,,20100708,220635,1.00
AF6780218D89E6DE,S,076221ZH6,BEDFORD MASS MUN PURP LN,20100715,4.000,20250815,Y,,20100708,094500,20100720,500000.00,104.210,3.500,,,Y,20100708,220635,1.00
9FC59A44B7982212,S,59465ERP0,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.375,20270601,,,20100708,094655,20100713,15000.00,99.750,5.397,,,,20100708,220635,1.00
9F7CC81D5BFBB2FB,D,18610PAL2,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,4.000,20201001,,,20100708,094600,20100713,500000.00,103.736,,,,,20100708,220635,1.00
123C25477BE30FA5,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100708,094719,20100713,60000.00,105.630,,,,,20100708,220635,1.00
9A77215B60A2D112,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100708,094803,20100713,15000.00,98.500,4.962,,,,20100708,220635,1.00
A75637CF9FF0E22E,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100708,094805,20100713,25000.00,101.000,4.294,,,,20100708,220635,1.00
B71DAFE1EEF57A41,S,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20100708,094750,20100713,190000.00,117.133,2.930,,,,20100708,220635,1.00
B7BDA01DE81AB6E3,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100708,094758,20100713,40000.00,100.375,4.862,,,,20100708,220635,1.00
E0AC0B6C2509760D,S,745145LY6,PUERTO RICO COMWLTH FSA-CR,19960101,6.500,20120701,,,20100708,094759,20100713,50000.00,109.540,1.555,,,,20100708,220635,1.00
36CC5CA9832BB4A9,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100708,094747,20100713,10000.00,96.999,8.399,,,,20100708,220635,1.00
E91AE0B4BF11ED9B,S,783186KN8,RUTGERS ST UNIV N J SER D,20031201,4.000,20170501,,,20100708,094715,20100713,50000.00,105.978,1.800,,,,20100708,220635,1.00
07D0205038715B5A,D,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20100708,094750,20100713,190000.00,115.258,,,,,20100708,220635,1.00
F4F8A040E67E2A13,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100708,094758,20100713,40000.00,98.500,,,,,20100708,220635,1.00
7281222E701ED311,D,745145LY6,PUERTO RICO COMWLTH FSA-CR,19960101,6.500,20120701,,,20100708,094759,20100713,50000.00,109.140,,,,,20100708,220635,1.00
76A58D8307B635AB,D,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100708,094708,20100713,20000.00,96.709,,,,,20100708,220635,1.00
752C10FF61055AAA,D,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100708,094703,20100713,20000.00,96.959,,,,,20100708,220635,1.00
9FF1A75C98456729,D,955817CM1,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.650,20170101,,,20100708,094500,20100713,15000.00,100.000,,,,,20100708,220635,1.00
3A9318A3615A3217,P,088518FF7,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20200815,,,20100708,094754,20100713,230000.00,111.243,3.398,,,,20100708,220635,1.00
55E55888D885A641,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100708,094805,20100713,25000.00,104.630,3.720,,,,20100708,220635,1.00
E0BBC70F9B12EED9,S,936040CL6,WARRENSBURG MO CTFS PARTN ,20100713,4.500,20250901,Y,,20100708,094701,20100713,15000.00,101.424,4.309,,,,20100708,220635,1.00
72AC00725B6C6110,S,181012AF2,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20150701,,,20100708,094754,20100713,15000.00,110.108,2.805,,,,20100708,220635,1.00
934C16D270F0E33A,S,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100708,094756,20100713,100000.00,111.186,4.690,,,,20100708,220635,1.00
225B33EB68ACFDAD,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100708,094723,20100713,10000.00,100.000,6.899,,,,20100708,220635,1.00
3AC40E04513762B8,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100708,094736,20100713,10000.00,98.644,5.104,,,,20100708,220635,1.00
3FDCDC62552FCD56,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100708,094733,20100713,10000.00,110.267,4.750,,,,20100708,220635,1.00
46AB7115F644AC33,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100708,094637,20100708,1MM+,100.000,0.000,,,,20100708,220635,1.00
EFDDF22C62465BC2,D,181012AF2,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20150701,,,20100708,094754,20100713,15000.00,110.008,,,,,20100708,220635,1.00
942BA39D930B03DD,D,181012AF2,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20150701,,,20100708,094754,20100713,15000.00,110.008,,,,,20100708,220635,1.00
EDA4C15548491CE0,D,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100708,094756,20100713,100000.00,111.042,,,,,20100708,220635,1.00
22339B9FC91767D6,D,341426KD5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20170601,,,20100708,094714,20100713,250000.00,109.011,,,,,20100708,220635,1.00
F774B7AF2B435716,S,04834LAP2,ATLANTIC CITY N J BRD ED CTFS ,19990801,5.100,20130501,,,20100708,094603,20100713,10000.00,100.851,4.001,,,,20100708,220635,1.00
AF84C7A1802852E3,S,235218K86,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20160215,,,20100708,094735,20100713,500000.00,82.048,3.572,,,,20100708,220635,1.00
86B27E58C0873BD8,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100708,094643,20100713,325000.00,104.886,5.166,,,,20100708,220635,1.00
C6154110743693F9,D,341426KD5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20170601,,,20100708,094712,20100713,250000.00,109.071,,,,,20100708,220635,1.00
2BD5B841725B754F,D,296804ET0,ESSEX CNTY N J SER A,20050501,5.000,20140501,,,20100708,094237,20100713,15000.00,111.856,,,,,20100708,220635,1.00
2C9C390793BEBDA1,S,897825CB9,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.250,20120701,,,20100708,094800,20100713,75000.00,106.822,0.748,,,,20100708,220635,1.00
004225D0578CDCE8,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100708,094824,20100713,15000.00,98.500,4.962,,,,20100708,220635,1.00
D864698427A2F2B8,S,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100708,094809,20100713,30000.00,108.830,3.150,,,,20100708,220635,1.00
C26C4CA62A35F6DF,S,430650GC9,HIGHLAND PARK N J SCH DIST ,20050301,4.500,20300301,,,20100708,094815,20100713,10000.00,103.350,3.706,,,,20100708,220635,1.00
270A3B1B7E365E75,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100708,094759,20100713,5000.00,100.000,7.746,,,,20100708,220635,1.00
13D5182337DEFFD4,P,977623ME4,WOLCOTT CONN LOT A,20020315,4.000,20120315,,,20100708,094800,20100713,25000.00,102.333,1.971,,,,20100708,220635,1.00
B271E77D2ED7A920,S,95332RAD1,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,5.000,20130201,,,20100708,094633,20100713,1MM+,109.514,1.200,,,,20100708,220635,1.00
C33425CA989A5545,S,647110EC5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20200901,,,20100708,094820,20100713,125000.00,106.873,3.200,,,,20100708,220635,1.00
E90770171E36EB42,P,774574JM0,ROCKY HILL CONN ,20010901,4.375,20150901,,,20100708,094822,20100713,20000.00,101.172,3.002,,,,20100708,220635,1.00
4F4962038925715C,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100708,094534,20100713,10000.00,94.001,,,,,20100708,220635,1.00
7E1D2F0874727492,P,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100708,094805,20100713,25000.00,105.500,4.513,,,,20100708,220635,1.00
59FCF3880096E656,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,094822,20100713,20000.00,99.650,6.929,,,,20100708,220635,1.00
287984B3894F8EAC,P,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20100708,093834,20100713,500000.00,105.254,4.235,,,,20100708,220635,1.00
134E72A100EA23D8,D,642170AK0,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20150601,,,20100708,094737,20100713,15000.00,104.821,,,,,20100708,220635,1.00
BADEC05BD4627DC5,D,642170AK0,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20150601,,,20100708,094736,20100713,15000.00,105.071,,,,,20100708,220635,1.00
49C39C0F141BD83D,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100708,094836,20100713,25000.00,100.000,4.750,,,,20100708,220635,1.00
4254E61EC6AF2CCD,P,686543PW3,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-1,20080501,,20400701,,,20100708,084120,20100709,175000.00,100.000,0.000,,,,20100708,220635,1.00
AB69650131147AA7,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100708,094837,20100713,25000.00,101.645,4.754,,,,20100708,220635,1.00
49B48A551BF8F768,P,577285W21,MAUI CNTY HAWAII SER A,20080116,5.000,20190701,,,20100708,094843,20100713,50000.00,112.032,3.068,,,,20100708,220635,1.00
74ED75CB5221D387,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100708,094202,20100713,20000.00,100.000,4.999,,,,20100708,220635,1.00
0FD265D08E00F244,S,936040CL6,WARRENSBURG MO CTFS PARTN ,20100713,4.500,20250901,Y,,20100708,094801,20100713,60000.00,101.424,4.309,,,,20100708,220635,1.00
289D49893061BCB5,S,584002NN5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20200301,,,20100708,094753,20100713,1000000.00,117.603,2.700,,,,20100708,220635,1.00
401FEBC73F579D1B,S,213185CC3,COOK CNTY ILL REF-SER A,20090707,5.000,20161115,,,20100708,094558,20100713,280000.00,112.693,2.800,,,,20100708,220635,1.00
CE021FA8FF1DC2BA,D,545149BU9,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20151001,,,20100708,094500,20100713,100000.00,111.182,,,,,20100708,220635,1.00
2361ED0D90D617FF,S,615292RM3,MONTVILLE CONN REF-SER B,20100225,3.000,20150701,,,20100708,094724,20100713,200000.00,107.153,1.500,,,,20100708,220635,1.00
0F3417199AAD9118,S,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20100708,094828,20100713,5000.00,99.470,5.174,,,,20100708,220635,1.00
2F156B21D80F00FC,P,955817CM1,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.650,20170101,,,20100708,084112,20100713,25000.00,100.000,5.516,,,,20100708,220635,1.00
E3CE1F528015644D,D,915200NX3,UNIVERSITY VT & ST AGRIC ,20050927,3.500,20131001,,,20100708,094727,20100713,50000.00,105.756,,,,,20100708,220635,1.00
CDA29E36615F6CCB,D,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100708,094736,20100713,100000.00,81.550,,S,,,20100708,220635,1.00
5A447D242F8154E4,P,26951PEE4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20241201,,,20100708,094701,20100713,50000.00,107.920,3.599,,,,20100708,220635,1.00
7FBDB2AFFAF84C7F,S,646039AW7,NEW JERSEY ST REF-SER H,20011001,5.250,20150701,,,20100708,094842,20100713,95000.00,116.197,1.824,,,,20100708,220635,1.00
5AA2BCBF82AD495C,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100708,094849,20100713,25000.00,96.665,,,,,20100708,220635,1.00
8D23168DCCD951AE,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100708,094843,20100713,25000.00,105.000,3.874,,,,20100708,220635,1.00
AE3173281A00AEE6,S,873465VQ8,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20281201,,,20100708,094853,20100713,10000.00,38.973,5.192,,,,20100708,220635,1.00
7777C4156C431FCA,S,167501L60,CHICAGO ILL BRD ED SER A,20030213,5.000,20101201,,,20100708,094853,20100713,100000.00,101.684,0.594,,,,20100708,220635,1.00
22737D98F3FD45CE,S,943504M56,WAUWATOSA WIS TAXABLE-PROM NTS-BUILD AMER,20090701,2.125,20101201,,,20100708,094800,20100713,30000.00,100.300,1.335,,,,20100708,220635,1.00
FE0F03342809770B,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100708,094849,20100713,25000.00,98.165,5.126,,,,20100708,220635,1.00
EAA2CA178E1B6A71,D,76218THG2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,4.500,20221001,,,20100708,094704,20100713,1000000.00,107.066,,,,,20100708,220635,1.00
E45D8AF087167FCB,P,047849BY9,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20221201,,,20100708,094847,20100713,200000.00,101.125,5.065,,,,20100708,220635,1.00
F12C1DC7DF3C0272,S,647110EC5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20200901,,,20100708,094853,20100713,100000.00,106.873,3.200,,,,20100708,220635,1.00
BAC8202406A792E6,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100708,094855,20100713,10000.00,100.250,4.706,,,,20100708,220635,1.00
BE68EC5DD13F1C98,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100708,094852,20100713,10000.00,100.000,6.899,,,,20100708,220635,1.00
226BA48B88936EEE,S,669555QZ0,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,5.450,20280815,,,20100708,094839,20100713,5000.00,97.660,5.658,,,,20100708,220635,1.00
F4AC24D37EE66016,S,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,Y,,20100708,094907,20100715,10000.00,100.000,5.737,,,,20100708,220635,1.00
D9391817EEB81B0C,S,235218K86,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20160215,,,20100708,094843,20100713,600000.00,82.048,3.572,,,,20100708,220635,1.00
E06E707FAA58A2CD,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100708,094916,20100713,10000.00,102.237,4.600,,,,20100708,220635,1.00
5C450A2D2B0BA2AB,D,669555QZ0,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,5.450,20280815,,,20100708,094839,20100713,5000.00,97.500,,,,,20100708,220635,1.00
012D001F9FAC536F,D,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,Y,,20100708,094907,20100715,10000.00,99.500,,,,,20100708,220635,1.00
705C35E7C17ECC42,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100708,094856,20100713,100000.00,101.125,,S,,,20100708,220635,1.00
6061257B2A503FC6,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100708,094916,20100713,10000.00,100.237,,,,,20100708,220635,1.00
43D23AA2F9DA78C6,S,465164MG3,ISSAQUAH WASH UNLIMITED TAX,20011215,4.400,20111201,,,20100708,094900,20100713,15000.00,105.018,0.746,,,,20100708,220635,1.00
8D1DDA4EB1CDC7E0,D,207910GT1,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20150901,,,20100708,094729,20100713,35000.00,98.190,,P,,,20100708,220635,1.00
4DE1422D9C8CCF2D,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100708,094907,20100713,20000.00,106.550,2.114,,,,20100708,220635,1.00
07992518B29171D0,S,377298VW1,GLASTONBURY CONN ,20070515,4.000,20230515,,,20100708,094916,20100713,5000.00,103.617,3.313,,,,20100708,220635,1.00
F0D943679ACC6664,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100708,094918,20100713,25000.00,110.586,1.250,,,,20100708,220635,1.00
EE307C9721CF4336,D,803480KN1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.375,20390715,Y,,20100708,094750,20100720,300000.00,99.192,,P,,,20100708,220635,1.00
F5456AB73E357227,D,341507NF4,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20180101,,,20100708,094801,20100713,500000.00,108.583,,P,,,20100708,220635,1.00
DC9835BE76951790,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100708,094923,20100713,150000.00,99.125,4.565,,,,20100708,220635,1.00
2AFE132F34B9B83F,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100708,094932,20100713,5000.00,102.320,3.801,,,,20100708,220635,1.00
B95A8D2EBA0DCFB6,S,5760497L8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.125,20230801,,,20100708,094919,20100713,25000.00,105.882,3.365,,,,20100708,220635,1.00
900882CD929ABED3,S,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100708,094922,20100714,30000.00,99.996,4.000,,,,20100708,220635,1.00
2E17F6C13ED922AA,S,677521AR7,OHIO STATE REF-HIGHER ED-SER A,20100121,4.000,20140801,,,20100708,094742,20100713,150000.00,110.409,1.350,,,,20100708,220635,1.00
9AD1118EFACD2371,D,546282CX0,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20230401,Y,,20100708,094856,20100716,250000.00,100.737,,P,,,20100708,220635,1.00
72618395218F9D31,D,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20100708,094835,20100713,180000.00,107.954,,,,,20100708,220635,1.00
6D2BC2D506D91893,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100708,094910,20100713,245000.00,100.000,4.999,,,,20100708,220635,1.00
4ED802A73E8D0381,P,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20100708,094800,20100708,200000.00,90.635,6.378,,,,20100708,220635,1.00
95AB8255A3C72D00,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100708,094159,20100713,5000.00,100.000,4.999,,,,20100708,220635,1.00
686C0BE9BC984C16,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100708,094932,20100715,25000.00,98.605,4.100,,,,20100708,220635,1.00
86F6ACCA35A538EA,S,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20100708,094800,20100713,180000.00,108.004,2.720,,,,20100708,220635,1.00
2FB3C00F7D8526D3,S,391694FQ4,GREATER EGG HARBOR N J REGL ,20071215,4.350,20310201,,,20100708,094936,20100713,10000.00,103.967,3.742,,,,20100708,220635,1.00
67F774F6E0828F35,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100708,094853,20100713,10000.00,99.625,,,,,20100708,220635,1.00
A492C9022397346B,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100708,094839,20100713,10000.00,99.875,,,,,20100708,220635,1.00
1C3A3DD8EE269A63,D,803480KN1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.375,20390715,Y,,20100708,094750,20100720,300000.00,99.267,,S,,,20100708,220635,1.00
7ADAB5445ED45C1A,S,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20100708,094939,20100713,10000.00,106.250,4.209,,,,20100708,220635,1.00
272CCF22C3878FF9,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20100708,094939,20100802,20000.00,102.471,4.425,,,,20100708,220635,1.00
8539CD0B81D23AD5,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100708,094836,20100713,10000.00,99.000,4.582,,,,20100708,220635,1.00
0220981273EA35F6,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,094952,20100713,20000.00,102.750,5.779,,,,20100708,220635,1.00
B544B90C1CA3B2AB,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100708,094943,20100713,25000.00,100.000,4.750,,,,20100708,220635,1.00
132409F3193CA92A,S,084219EE0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20220601,,,20100708,094943,20100713,85000.00,109.380,2.924,,,,20100708,220635,1.00
E5410C1E8E48E3C5,S,837107H46,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20150401,,,20100708,094944,20100713,100000.00,103.864,0.486,,,,20100708,220635,1.00
E477AA757502A9FD,D,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20100708,094917,20100713,165000.00,82.806,,P,,,20100708,220635,1.00
04F58BAB238B2FA5,D,837107H46,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20150401,,,20100708,094944,20100713,100000.00,103.739,,,,,20100708,220635,1.00
276DB7A0D9A6FF36,S,242595RE8,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,6.300,20220501,,,20100708,094957,20100713,120000.00,105.300,5.530,,,,20100708,220635,1.00
BDBC12798C7E7E52,S,70917RKY0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,4.375,20170501,,,20100708,094607,20100713,10000.00,98.486,4.636,,,,20100708,220635,1.00
A01CCD0462193ADE,S,76541VEU7,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20150715,,,20100708,094800,20100713,50000.00,115.510,1.750,,,,20100708,220635,1.00
22DCBBF70CB281A7,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100708,095002,20100713,25000.00,99.750,5.018,,,,20100708,220635,1.00
31CF947F1C5A368B,S,898116XY9,TRUMBULL CONN ,20060901,4.125,20260901,,,20100708,094958,20100713,5000.00,101.073,3.758,,,,20100708,220635,1.00
B383A0FE9C0B3EF3,S,486375CS5,KAWEAH DELTA HEALTH CARE DIST ,20040801,3.750,20110801,,,20100708,094959,20100713,15000.00,101.783,2.024,,,,20100708,220635,1.00
3C738E6ADB3E3387,S,411612FB5,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20120601,,,20100708,094843,20100713,25000.00,107.345,1.050,,,,20100708,220635,1.00
843349B923A2F0D2,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100708,094956,20100713,30000.00,99.350,5.846,,,,20100708,220635,1.00
B260A6C120225906,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100708,094956,20100713,30000.00,99.250,,,,,20100708,220635,1.00
59C116E5AD60789B,D,486375CS5,KAWEAH DELTA HEALTH CARE DIST ,20040801,3.750,20110801,,,20100708,094959,20100713,15000.00,101.683,,,,,20100708,220635,1.00
15BFBB8649487DAF,S,371608GG9,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20170501,,,20100708,095015,20100713,10000.00,104.274,2.805,,,,20100708,220635,1.00
8EE3430EAE5E2F33,D,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20100708,095012,20100713,50000.00,43.046,,,,,20100708,220635,1.00
69E28A216E27A529,S,60636WNM3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,3.500,20210501,,,20100708,094708,20100713,100000.00,103.447,3.050,,,,20100708,220635,1.00
B9AA12A9E1F60E2F,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100708,094949,20100713,10000.00,99.992,5.000,,,,20100708,220635,1.00
93D79B4A1EE44474,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100708,094951,20100713,15000.00,99.994,5.000,,,,20100708,220635,1.00
11E496238748450A,S,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20100708,095012,20100713,50000.00,43.796,5.500,,,,20100708,220635,1.00
EE3B493CFE8D8DFA,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100708,095016,20100713,5000.00,101.487,4.846,,,,20100708,220635,1.00
080941927C04CFC5,D,70917RKY0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,4.375,20170501,,,20100708,094611,20100713,10000.00,97.836,,,,,20100708,220635,1.00
C0F5308250AF7F5E,D,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100708,095020,20100713,5000.00,99.250,,,,,20100708,220635,1.00
44CA9D0D31C1E039,S,607743KA8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20260801,,,20100708,095022,20100713,15000.00,37.215,6.254,,,,20100708,220635,1.00
639C5C8A50BB74BF,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100708,095025,20100713,15000.00,99.226,4.550,,,,20100708,220635,1.00
DD1A6298E02028EF,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100708,095025,20100713,15000.00,97.351,,,,,20100708,220635,1.00
CE2F166E71F1BA00,S,179090JB2,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20200601,,,20100708,095000,20100713,15000.00,103.779,0.700,,,,20100708,220636,1.00
0DA62A555764FB20,S,79575DSA9,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.125,20180101,,,20100708,095000,20100713,5000.00,100.170,2.016,,,,20100708,220636,1.00
210765EE5C329255,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,095000,20100713,10000.00,100.797,6.832,,,,20100708,220636,1.00
2BACA3ADB7019FC9,P,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100708,094745,20100713,100000.00,101.000,5.079,,,,20100708,220636,1.00
8B02461B493AD053,S,960620CN0,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.375,20291101,,,20100708,095029,20100713,25000.00,105.473,4.643,,,,20100708,220636,1.00
7DAB96FBA4329F77,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100708,094856,20100713,100000.00,101.000,,P,,,20100708,220636,1.00
685720105484F48F,S,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100708,095028,20100713,80000.00,109.871,3.263,,,,20100708,220636,1.00
45F3830A75603B28,S,790042EJ0,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.000,20140201,,,20100708,095028,20100713,5000.00,102.096,1.393,,,,20100708,220636,1.00
C0B448C818B18B03,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,094958,20100713,10000.00,99.650,6.929,,,,20100708,220636,1.00
EDEABD87CB9DAF45,D,047772VH8,ATLANTA GA SER B,20051201,4.000,20151201,,,20100708,095019,20100713,50000.00,107.645,,,,,20100708,220636,1.00
C750AA03F5EA7D0F,S,034695AE6,ANGELINA & NECHES RIV AUTH TEX REF-AMT-INTL PAPER CO-SER A,20030801,5.375,20150501,,,20100708,094531,20100713,25000.00,105.381,4.126,,,,20100708,220636,1.00
1C72A97365529213,D,790042EJ0,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.000,20140201,,,20100708,095021,20100713,5000.00,101.895,,,,,20100708,220636,1.00
D85CBEE27130EC84,D,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100708,095036,20100713,80000.00,108.300,,,,,20100708,220636,1.00
DD26DB06C6303259,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100708,094458,20100713,750000.00,99.199,,,,,20100708,220636,1.00
23C7863121EE657A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100708,095035,20100713,50000.00,99.407,5.035,,,,20100708,220636,1.00
D7861828F22EE228,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,095037,20100713,25000.00,100.000,4.750,,,,20100708,220636,1.00
F30A18CC09140DF0,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100708,095035,20100713,50000.00,97.458,,,,,20100708,220636,1.00
0709E72541F04B57,D,122225AC9,BURNET CNTY TEX PUB FAC CORP ,20080124,7.750,20290801,,,20100708,094821,20100713,40000.00,96.550,,S,,,20100708,220636,1.00
038CE605E9CC6D47,D,688824AK7,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20280401,,,20100708,094850,20100713,95000.00,79.000,,S,,,20100708,220636,1.00
C11A4902F05BAE2D,S,63877NFA0,NATOMAS UNI SCH DIST CALIF REF,20080710,3.750,20130901,,,20100708,095000,20100713,50000.00,105.913,1.800,,,,20100708,220636,1.00
6E0657FD94DC8529,P,611309EB7,MONROE TWP N J GLOUCESTER CNTY REF,20090423,2.250,20120601,,,20100708,095049,20100713,5000.00,99.373,2.593,,,,20100708,220636,1.00
F5BF929AE2BF5320,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100708,095038,20100802,10000.00,98.500,5.373,,,,20100708,220636,1.00
9E522B912F093D9C,S,20772GWW4,CONNECTICUT ST SER A,20070510,4.500,20260501,,,20100708,095039,20100713,5000.00,104.127,3.805,,,,20100708,220636,1.00
B3D681CC89D48012,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100708,095042,20100713,45000.00,102.598,4.668,,,,20100708,220636,1.00
46C94AF90501BE52,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100708,094900,20100708,1MM+,100.000,0.000,,,,20100708,220636,1.00
D40CBC06105D3C5F,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100708,095053,20100713,20000.00,99.750,5.018,,,,20100708,220636,1.00
26159E08216B8CD4,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100708,095053,20100713,5000.00,99.500,8.964,,,,20100708,220636,1.00
94376B156FA64B43,D,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100708,095042,20100713,45000.00,102.598,,,,,20100708,220636,1.00
D4CF82FA5ED4B8C5,S,059151BC3,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20360901,,,20100708,095057,20100713,30000.00,103.425,4.357,,,,20100708,220636,1.00
59A9886F5B6459DA,D,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100708,094630,20100713,200000.00,106.927,,,,,20100708,220636,1.00
686542417924A04E,D,307144AC9,FANNIN CNTY TEX PUB FAC CORP ,20080619,8.000,20330101,,,20100708,094935,20100713,80000.00,92.673,,S,,,20100708,220636,1.00
10F019D5D47E5654,S,105025A59,BRAINTREE MASS MUN PURP LN,20090515,5.000,20180515,,,20100708,094900,20100713,15000.00,116.000,2.719,,,,20100708,220636,1.00
493DD7B50D716705,S,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20100708,095039,20100713,30000.00,102.237,4.000,,,,20100708,220636,1.00
F97C8F36BC8815D9,P,105025A59,BRAINTREE MASS MUN PURP LN,20090515,5.000,20180515,,,20100708,094900,20100713,15000.00,115.750,2.752,,,,20100708,220636,1.00
3059A429A735FC37,S,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100708,095051,20100713,30000.00,108.199,3.000,,,,20100708,220636,1.00
17A41B2F0375CAA9,S,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20100708,094900,20100713,15000.00,111.750,1.074,,,,20100708,220636,1.00
5FF310EDABE7E9D5,P,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20100708,094900,20100713,15000.00,111.500,1.152,,,,20100708,220636,1.00
0DE5D8F178E6A058,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100708,095102,20100713,15000.00,101.250,5.958,,,,20100708,220636,1.00
B5FFCAE2CC31A3D3,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100708,095104,20100713,35000.00,100.000,4.999,,,,20100708,220636,1.00
3D6C107E7B21F001,D,034695AE6,ANGELINA & NECHES RIV AUTH TEX REF-AMT-INTL PAPER CO-SER A,20030801,5.375,20150501,,,20100708,094541,20100713,25000.00,104.831,,,,,20100708,220636,1.00
11044BF514B8FD1F,D,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100708,095103,20100713,25000.00,101.317,,,,,20100708,220636,1.00
F1B5CC347E3643DF,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100708,095100,20100713,20000.00,50.305,4.862,,,,20100708,220636,1.00
B7F153ADE999759E,S,57582N8L2,MASSACHUSETTS ST UNREF BAL-CONS LN SER C-FSA,20020701,5.500,20151101,,,20100708,094900,20100713,20000.00,118.500,1.822,,,,20100708,220636,1.00
B01174C49DA20218,P,57582N8L2,MASSACHUSETTS ST UNREF BAL-CONS LN SER C-FSA,20020701,5.500,20151101,,,20100708,094900,20100713,20000.00,118.250,1.867,,,,20100708,220636,1.00
45A091055C4B13EC,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100708,095103,20100713,25000.00,101.645,4.754,,,,20100708,220636,1.00
820D3EF77B4E1C9A,D,960620CN0,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.375,20291101,,,20100708,095036,20100713,25000.00,104.473,,,,,20100708,220636,1.00
047B7344ECCF878D,S,57582PSA9,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20180701,,,20100708,094900,20100713,20000.00,117.100,2.609,,,,20100708,220636,1.00
BCBC5055A5466D3D,S,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20100708,094900,20100708,50000.00,93.135,6.131,,,,20100708,220636,1.00
7085EE8539C9C26F,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20100708,095043,20100715,10000.00,104.061,3.849,,,,20100708,220636,1.00
4B0213F26C2FD6DA,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100708,095053,20100713,5000.00,101.394,5.150,,,,20100708,220636,1.00
2BC79C635691442B,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100708,094929,20100713,30000.00,100.966,4.000,,,,20100708,220636,1.00
B801A11FD87DD83B,S,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100708,095116,20100713,20000.00,73.159,3.567,,,,20100708,220636,1.00
9DE3AB75C1AB1AA5,D,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100708,095108,20100713,20000.00,72.134,,,,,20100708,220636,1.00
0F8B79DA9ECC2976,S,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100708,095103,20100713,25000.00,102.583,3.014,,,,20100708,220636,1.00
0D00F907C10481BC,P,523857AJ9,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,4.500,20110401,,,20100708,095100,20100713,25000.00,101.767,2.002,,,,20100708,220636,1.00
02E1DD51A753B974,S,487172DS4,KEARNY N J BRD ED ,20070725,4.250,20180715,,,20100708,095118,20100713,5000.00,103.000,3.759,,,,20100708,220636,1.00
1F6DF6CA0D21369E,D,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,Y,,20100708,094900,20100720,320000.00,99.750,,,,,20100708,220636,1.00
F351047A4F3D5CA0,P,57582PSA9,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20180701,,,20100708,094900,20100713,20000.00,116.850,2.641,,,,20100708,220636,1.00
E5AC469E0EC10ADE,S,57583RC52,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20140901,,,20100708,094900,20100713,15000.00,114.750,1.321,,,,20100708,220636,1.00
5FF03BA2346B6023,S,19648AKK0,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20281115,,,20100708,095125,20100713,5000.00,118.212,2.046,,,,20100708,220636,1.00
7FF1ADB5FAA1F777,D,19648AKK0,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20281115,,,20100708,095125,20100713,5000.00,118.087,,,,,20100708,220636,1.00
0DD979A166BC75AB,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100708,095123,20100713,35000.00,107.039,3.100,,,,20100708,220636,1.00
4F892490CB05B075,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,095122,20100713,100000.00,106.445,3.948,,,,20100708,220636,1.00
07A9B0863EDF87D0,P,207910GT1,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20150901,,,20100708,095115,20100713,35000.00,98.190,5.407,,,,20100708,220636,1.00
9B52FBD6FC0004B6,S,683548AS0,OPELIKA ALA UTILS BRD UTIL ,20091201,4.750,20390601,,,20100708,095135,20100713,5000.00,101.128,4.599,,,,20100708,220636,1.00
3A5AFE8EF2668FBF,P,57583RC52,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20140901,,,20100708,094900,20100713,15000.00,114.500,1.379,,,,20100708,220636,1.00
19A0B76E4D82A6A9,S,57583RG25,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20190701,,,20100708,094900,20100713,15000.00,116.750,2.868,,,,20100708,220636,1.00
C761F424362CBEC6,S,696589BP4,PALM BEACH GARDENS FLA SPL REF-PUB IMPT,20040122,4.000,20180501,,,20100708,095132,20100713,30000.00,102.788,2.954,,,,20100708,220636,1.00
5A31FC15C6231E2D,P,736754HQ8,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20200501,,,20100708,094942,20100713,1MM+,110.309,2.790,,,,20100708,220636,1.00
9DE0CC55F8A6292A,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100708,095110,20100713,25000.00,96.418,,,,,20100708,220636,1.00
CCBADFA114A1C33B,D,696589BP4,PALM BEACH GARDENS FLA SPL REF-PUB IMPT,20040122,4.000,20180501,,,20100708,095132,20100713,30000.00,101.568,,,,,20100708,220636,1.00
A6AF08916F1A9527,P,57583RG25,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20190701,,,20100708,094900,20100713,15000.00,116.500,2.897,,,,20100708,220636,1.00
A90F9B74B1124508,S,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100708,094900,20100713,20000.00,117.500,3.093,,,,20100708,220636,1.00
766F4BDC6BF760C2,S,829458AG3,SIOUX CITY IOWA SER A,20100301,3.000,20170601,,,20100708,095138,20100713,40000.00,103.161,2.497,,,,20100708,220636,1.00
40377C1EEA29A1EF,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100708,095137,20100713,885000.00,110.039,2.730,,,,20100708,220636,1.00
9B71A91BAF6D7E17,P,646065UW0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20190701,,,20100708,095100,20100713,150000.00,117.482,2.560,,,,20100708,220636,1.00
3DB53794DFB2EB48,P,79765RJY6,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20211101,,,20100708,095138,20100713,500000.00,109.454,3.200,,,,20100708,220636,1.00
811CFDCCFA8C34BF,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100708,095100,20100713,30000.00,95.180,4.834,,,,20100708,220636,1.00
3750827384D91AF6,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,095121,20100713,20000.00,99.150,6.972,,,,20100708,220636,1.00
C443D164BCC6DC63,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100708,095043,20100713,200000.00,101.189,,P,,,20100708,220636,1.00
8BB088F005664E49,S,076077PC4,BEDFORD CNTY TENN SCH,20070614,4.500,20320401,,,20100708,095143,20100713,10000.00,103.875,3.839,,,,20100708,220636,1.00
9ADDC01F76850EBB,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20100708,095145,20100713,25000.00,110.427,4.205,,,,20100708,220636,1.00
144DDC9E3CC3A1CF,D,546282CX0,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20230401,Y,,20100708,094856,20100716,250000.00,100.797,,S,,,20100708,220636,1.00
7E27355A9B8FFF48,S,759911S27,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.600,20250701,,,20100708,095053,20100713,295000.00,102.550,5.350,,,,20100708,220636,1.00
9D8325A89C310A24,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100708,095100,20100713,75000.00,95.180,4.834,,,,20100708,220636,1.00
BA9CB7203D3FF992,P,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100708,094900,20100713,20000.00,117.250,3.124,,,,20100708,220636,1.00
E5E3D59C00CD3B9D,S,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20100708,094900,20100713,10000.00,115.100,3.853,,,,20100708,220636,1.00
B7C5D427E79F4A32,P,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20100708,094900,20100713,10000.00,114.850,3.878,,,,20100708,220636,1.00
EF194ABCE315CC29,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100708,095151,20100713,40000.00,104.434,4.421,,,,20100708,220636,1.00
59771B52CF95F72B,S,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20100708,095153,20100713,20000.00,104.639,4.045,,,,20100708,220636,1.00
108956AAC8069DB7,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100708,095151,20100713,40000.00,102.934,,,,,20100708,220636,1.00
33D70E80403F5F25,D,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20100708,095021,20100713,5000.00,98.000,,,,,20100708,220636,1.00
06B8DFCA4C33D0A1,D,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20100708,095153,20100713,20000.00,103.603,,,,,20100708,220636,1.00
1692D814B269538C,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100708,095208,20100713,650000.00,100.595,2.351,,,,20100708,220636,1.00
D77AA434F7929205,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100708,095159,20100728,5000.00,102.485,4.550,,,,20100708,220636,1.00
23323F634BC697F5,D,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20100708,095200,20100713,20000.00,103.603,,,,,20100708,220636,1.00
92B0A8ED190312DE,S,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20100708,095203,20100713,25000.00,103.388,1.250,,,,20100708,220636,1.00
74589B6096882CC0,S,072024CN0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20130401,,,20100708,094900,20100713,10000.00,110.250,1.156,,,,20100708,220636,1.00
309A6AC35BB7CDC5,P,072024CN0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20130401,,,20100708,094900,20100713,10000.00,110.000,1.244,,,,20100708,220636,1.00
EEEE782659CCEB50,S,207758GC1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20161101,,,20100708,094900,20100713,5000.00,115.500,2.339,,,,20100708,220636,1.00
D558AB1A5DDF31F4,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,094713,20100722,25000.00,101.852,6.850,,,,20100708,220636,1.00
AE9EDF415DC9DCBF,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100708,095000,20100713,30000.00,98.500,,,,,20100708,220636,1.00
470B238714634E31,D,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,094713,20100722,25000.00,101.852,,,,,20100708,220636,1.00
BA252B827C7E644B,P,57419PNZ8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.125,20250601,,,20100708,095204,20100713,5000.00,92.389,4.848,,,,20100708,220636,1.00
2645CB8DF2EC9AE6,S,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,,,20100708,095205,20100713,10000.00,100.300,5.260,,,,20100708,220636,1.00
586023C954C3D357,D,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100708,094900,20100713,125000.00,102.145,,,,,20100708,220636,1.00
CDF392C9E6FBEEE6,S,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20100708,095200,20100713,50000.00,103.994,4.375,,,,20100708,220636,1.00
D89FCD6124AABE37,D,341507NF4,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20180101,,,20100708,094903,20100713,500000.00,108.634,,S,,,20100708,220636,1.00
1ADA93DA0BB9198B,S,010653KX0,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B,19981201,5.000,20210815,,,20100708,095200,20100713,20000.00,99.997,4.933,,,,20100708,220636,1.00
83D8E364E1001550,S,130534XY1,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-A,19990901,5.450,20290901,,,20100708,095200,20100713,5000.00,98.253,5.599,,,,20100708,220636,1.00
B269F819CA28121A,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100708,095200,20100714,10000.00,100.049,4.173,,,,20100708,220636,1.00
BA8507E70F12BBAD,S,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100708,095200,20100713,5000.00,102.249,5.077,,,,20100708,220636,1.00
52226CDDD1F503B6,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100708,095200,20100713,40000.00,99.525,5.158,,,,20100708,220636,1.00
E66A3155EB97ADCC,P,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20100708,095200,20100713,50000.00,101.260,4.788,,,,20100708,220636,1.00
69A342DE34110D94,D,940093Z83,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20131001,Y,,20100708,094703,20100713,790000.00,105.797,,P,,,20100708,220636,1.00
D3732DD2372F2236,D,940093Z91,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20141001,Y,,20100708,094725,20100713,410000.00,106.003,,P,,,20100708,220636,1.00
E42D3CD945A65114,D,169498DW9,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20150801,Y,,20100708,095102,20100715,1MM+,109.238,,P,,,20100708,220636,1.00
B43AEA0A246E2734,D,169498DW9,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20150801,Y,,20100708,095133,20100715,1MM+,109.298,,S,,,20100708,220636,1.00
B9F532D4B3C3B24A,S,015446GX9,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20140615,Y,,20100708,095159,20100715,100000.00,106.968,1.174,,,,20100708,220636,1.00
616D3334B61D1FBA,P,207758GC1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20161101,,,20100708,094900,20100713,5000.00,115.000,2.418,,,,20100708,220636,1.00
A7C5B69AEB67B575,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100708,095202,20100713,100000.00,102.641,4.261,,,,20100708,220636,1.00
8503286580B1C178,D,442565WT0,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.250,20250215,,,20100708,095140,20100713,10000.00,103.150,,,,,20100708,220636,1.00
E0C3B0974DA6FBCA,S,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,,,20100708,094900,20100713,10000.00,111.000,3.667,,,,20100708,220636,1.00
4D87B5F5FAED6DD9,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,094812,20100708,1MM+,98.500,4.596,,,,20100708,220636,1.00
293A06E42E6FC9F5,S,442565WT0,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.250,20250215,,,20100708,095140,20100713,10000.00,104.336,2.812,,,,20100708,220636,1.00
8898D02FC408AE34,S,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20100708,095147,20100713,5000.00,98.500,5.355,,,,20100708,220636,1.00
7AEFCB3CB89AE04D,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100708,095117,20100713,20000.00,100.000,5.247,,,,20100708,220636,1.00
995E8A664FBE69A3,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100708,095126,20100713,20000.00,100.000,5.247,,,,20100708,220636,1.00
BC7256BE566DF3BC,S,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20100708,095155,20100713,25000.00,37.470,5.400,,,,20100708,220636,1.00
814C07CC95F11842,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100708,094910,20100713,15000.00,100.119,4.215,,,,20100708,220636,1.00
64C7007A5D5E5F10,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100708,095042,20100713,100000.00,114.848,2.550,,,,20100708,220636,1.00
4688A8F84F12EE11,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100708,094732,20100713,50000.00,102.207,,,,,20100708,220636,1.00
6254C845FB261E80,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100708,094745,20100713,60000.00,102.300,,,,,20100708,220636,1.00
3AAF953F4250C9F2,P,843375XT8,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,,20130101,,,20100708,095200,20100712,250000.00,93.510,,,,,20100708,220636,1.00
B393E1716527A504,S,450890CC0,IBERVILLE PARISH LA SALES & ,20070201,4.250,20240201,,,20100708,095216,20100713,5000.00,98.948,4.353,,,,20100708,220636,1.00
318F4224D0371457,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100708,095218,20100713,100000.00,96.125,5.261,,,,20100708,220636,1.00
8C9D5BC24254641A,P,546279T42,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.750,20341101,,,20100708,095211,20100709,50000.00,96.500,5.000,,,,20100708,220636,1.00
273C0ADFCE799BB5,P,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,,,20100708,095000,20100713,10000.00,110.750,3.696,,,,20100708,220636,1.00
1719BF3E0C135CD8,P,052414AW9,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20231115,,,20100708,095213,20100713,25000.00,100.822,2.533,,,,20100708,220636,1.00
C6AEAFE602D9626F,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100708,094700,20100713,50000.00,104.607,,,,,20100708,220636,1.00
836D72AD301A382C,D,450890CC0,IBERVILLE PARISH LA SALES & ,20070201,4.250,20240201,,,20100708,095216,20100713,5000.00,98.823,,,,,20100708,220636,1.00
43BE17CBCFFE7CA2,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100708,095218,20100713,100000.00,95.625,,,,,20100708,220636,1.00
95893B5182416980,S,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20100708,095229,20100713,5000.00,112.775,4.750,,,,20100708,220636,1.00
EEB57F30AA8056E6,S,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20100708,095219,20100713,50000.00,103.988,3.820,,,,20100708,220636,1.00
40C97777B1020618,S,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20100708,095141,20100713,10000.00,100.000,5.611,,,,20100708,220636,1.00
3B5FE7AB66F1CAE0,D,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20100708,095151,20100713,25000.00,108.157,,,,,20100708,220636,1.00
AE30A5BE0720B4D8,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100708,095003,20100713,40000.00,102.560,,,,,20100708,220636,1.00
962DFF716D8634F4,D,498413ED1,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.125,20220901,,,20100708,095038,20100713,10000.00,90.016,,,,,20100708,220636,1.00
FE05EB22223E59A0,P,97966TAT1,WOODLAND PK N J GEN IMPT,20090715,4.000,20270715,,,20100708,095200,20100713,10000.00,99.000,4.082,,,,20100708,220636,1.00
878D9C1AB27F5627,S,011415JM9,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20180815,,,20100708,095000,20100713,25000.00,114.000,2.506,,,,20100708,220636,1.00
9C46FB969103E321,P,011415JM9,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20180815,,,20100708,095000,20100713,25000.00,113.750,2.547,,,,20100708,220636,1.00
CCB37AE1CA56CB37,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100708,095229,20100713,30000.00,100.000,4.750,,,,20100708,220636,1.00
C8288161B342B697,S,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,Y,,20100708,095056,20100720,320000.00,100.000,4.124,,,,20100708,220636,1.00
D3EA38190BE49F83,S,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20100708,094831,20100713,100000.00,99.899,3.760,,,,20100708,220636,1.00
15CE1B0CA719995D,P,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20100708,095117,20100708,1MM+,100.000,0.000,,,,20100708,220636,1.00
3C08C7A6FC188439,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100708,094916,20100713,15000.00,99.368,,,,,20100708,220636,1.00
6F9B38D5BD58EEFF,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100708,095004,20100713,30000.00,99.250,,,,,20100708,220636,1.00
64DB9D0D42E01CE1,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100708,095238,20100715,20000.00,101.250,4.094,,,,20100708,220636,1.00
1EF8E7C54D7D2E1E,S,96678JBP1,WHITTIER CALIF UTIL AUTH WTR TAXABLE-SER A-BUILD AMER BD,20091022,6.280,20390601,,,20100708,095239,20100713,5000.00,105.598,5.474,,,,20100708,220636,1.00
C71A1958F1936928,S,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20100708,095100,20100708,25000.00,93.135,6.131,,,,20100708,220636,1.00
21CC0C3B4FDFEEF9,D,213185CC3,COOK CNTY ILL REF-SER A,20090707,5.000,20161115,,,20100708,095212,20100713,100000.00,111.463,,,,,20100708,220636,1.00
841A7696E1D0EE9D,S,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20100708,094831,20100713,50000.00,99.899,3.760,,,,20100708,220636,1.00
BD78C47BB53F8E0C,S,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20100708,094831,20100713,300000.00,99.899,3.760,,,,20100708,220636,1.00
0EEF0BD579C03AE1,S,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20100708,094831,20100713,75000.00,99.899,3.760,,,,20100708,220636,1.00
B40B0EF22D0821E9,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100708,094419,20100713,25000.00,104.247,,,,,20100708,220636,1.00
22EFD2A2C1617EF2,S,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20100708,094831,20100713,185000.00,99.899,3.760,,,,20100708,220636,1.00
2C7A07CC3A0B385D,S,796860AQ7,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20200801,,,20100708,095240,20100713,15000.00,103.510,2.727,,,,20100708,220636,1.00
03D08A56A98F80A3,D,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20100708,095147,20100713,100000.00,101.223,,,,,20100708,220636,1.00
34F7B12512D01117,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100708,095239,20100713,10000.00,99.998,5.000,,,,20100708,220636,1.00
C8DFD810CE6ED152,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20100708,095243,20100713,25000.00,100.000,6.121,,,,20100708,220636,1.00
1274CAB589BD988D,S,181059GU4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20250615,,,20100708,095230,20100713,25000.00,92.189,4.210,,,,20100708,220636,1.00
22BC01B41D45F202,S,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20100708,094831,20100713,290000.00,99.899,3.760,,,,20100708,220636,1.00
908758D60802F195,S,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100708,095239,20100713,10000.00,103.353,4.430,,,,20100708,220636,1.00
B46189C19AED1729,S,398251BC1,GRIFFIN-SPALDING CNTY GA SCH ,20070626,5.000,20121001,,,20100708,095226,20100713,15000.00,108.745,1.000,,,,20100708,220636,1.00
800B361E56DB654E,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100708,095220,20100713,65000.00,103.465,0.892,,,,20100708,220636,1.00
65005492C4495550,D,398251BC1,GRIFFIN-SPALDING CNTY GA SCH ,20070626,5.000,20121001,,,20100708,095200,20100713,15000.00,108.745,,,,,20100708,220636,1.00
5894C499461C4A19,S,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20100708,095249,20100709,100000.00,105.750,2.019,,,,20100708,220636,1.00
75D50485DB46925C,S,845376JY9,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.250,20210415,Y,,20100708,095255,20100722,35000.00,99.547,3.300,,,,20100708,220636,1.00
E87C46459817500E,S,34440NDK9,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20161001,,,20100708,095252,20100713,30000.00,109.083,2.705,,,,20100708,220636,1.00
A97FE74315FAE812,S,167486KH1,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20070516,5.000,20150101,,,20100708,095256,20100713,30000.00,113.700,1.794,,,,20100708,220636,1.00
51A5938306DB9AC1,D,03588EQE6,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,4.250,20220401,,,20100708,095100,20100713,95000.00,104.980,,,,,20100708,220636,1.00
FF15ACCF37FD67D9,D,015446GX9,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20140615,Y,,20100708,095100,20100715,100000.00,105.243,,,,,20100708,220636,1.00
77456EB3843BBB9E,D,015446GX9,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20140615,Y,,20100708,095156,20100715,100000.00,105.293,,,,,20100708,220636,1.00
C0B48F4BEFCFF3F5,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,095302,20100713,15000.00,102.750,5.779,,,,20100708,220636,1.00
1893BD9D44B10746,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100708,095250,20100713,55000.00,102.482,3.982,,,,20100708,220636,1.00
D915BB27B47C7CD4,S,83557TAJ8,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20211201,,,20100708,095254,20100713,10000.00,108.709,3.643,,,,20100708,220636,1.00
7296C788FD7F66D0,D,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20100708,094556,20100713,30000.00,102.237,,,,,20100708,220636,1.00
A0A248EA810E987A,S,145339CS4,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,5.000,20250901,,,20100708,095300,20100713,50000.00,104.351,3.850,,,,20100708,220636,1.00
CF94FA0AF1398F6F,D,34440NDK9,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20161001,,,20100708,095301,20100713,30000.00,107.823,,,,,20100708,220636,1.00
DACE857CE08CFD42,S,64972HGV8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.000,20180115,,,20100708,095307,20100713,50000.00,106.884,2.970,,,,20100708,220636,1.00
3F388F5893D608D7,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100708,095302,20100713,25000.00,107.965,3.887,,,,20100708,220636,1.00
3673446F0B972DDB,S,79765RJY6,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20211101,,,20100708,095305,20100713,500000.00,109.607,3.173,,,,20100708,220636,1.00
253E6D05DA63BBA2,P,607114M36,MOBILE ALA REF-WTS,20020515,5.500,20160815,,,20100708,095314,20100713,370000.00,106.926,0.924,,,,20100708,220636,1.00
91AF4EFF538A8F19,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100708,095302,20100713,25000.00,107.865,,,,,20100708,220636,1.00
C3396F8E438EF614,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100708,094435,20100713,1MM+,99.875,,,,,20100708,220636,1.00
EBE58ED6508028C0,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,095317,20100720,30000.00,100.999,4.872,,,,20100708,220636,1.00
CCECF592684C470F,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100708,095317,20100713,25000.00,104.061,2.686,,,,20100708,220636,1.00
4B84FA33F9FB1568,S,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20100708,095117,20100713,150000.00,105.931,0.599,,,,20100708,220636,1.00
87738BA911F7BD1C,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100708,095257,20100713,10000.00,99.994,5.000,,,,20100708,220636,1.00
D4DA03B7EE605C41,S,942061RL8,WATERTOWN MINN STR RECONSTR-SER A,20100701,3.600,20251201,Y,,20100708,095314,20100713,10000.00,101.081,3.450,,,,20100708,220636,1.00
131032DEA0AFC03F,D,259030NK6,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20160401,,,20100708,095241,20100713,10000.00,112.992,,,,,20100708,220636,1.00
3C1AE503E44F21AF,D,942061RL8,WATERTOWN MINN STR RECONSTR-SER A,20100701,3.600,20251201,Y,,20100708,095314,20100712,10000.00,99.331,,,,,20100708,220636,1.00
31B5963AB86D905B,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100708,094959,20100713,40000.00,102.810,,,,,20100708,220636,1.00
BBCAF76A14ADADC4,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,095311,20100720,30000.00,99.124,,,,,20100708,220636,1.00
F3B5320C0B6D737E,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100708,095300,20100713,25000.00,108.600,3.741,,,,20100708,220636,1.00
60F672C21FEB3618,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100708,095315,20100713,140000.00,17.239,6.606,,,,20100708,220636,1.00
05E60A676E771D55,S,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100708,095316,20100713,45000.00,107.330,5.475,,,,20100708,220636,1.00
980A44638C89A480,S,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100708,095301,20100713,20000.00,103.373,4.150,,,,20100708,220636,1.00
24BBB34D5923CE37,S,491552UZ6,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.722,20300701,,,20100708,095324,20100713,10000.00,104.908,5.320,,,,20100708,220636,1.00
D76FECAB6FAAB1C8,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,Y,,20100708,095327,20100713,100000.00,103.298,3.600,,,,20100708,220636,1.00
7EA815D7568B7F54,S,944080QJ2,WAXAHACHIE TEX CTFS OBLIG,20040701,5.125,20290801,,,20100708,095327,20100713,25000.00,115.000,1.310,,,,20100708,220636,1.00
BE183D6F8DCC07A9,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,095329,20100720,15000.00,100.999,4.872,,,,20100708,220636,1.00
AF152EEBE6486250,S,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100708,095331,20100713,20000.00,107.223,3.200,,,,20100708,220636,1.00
84923B1B9C0ED0F1,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100708,094800,20100713,25000.00,105.502,2.750,,,,20100708,220636,1.00
D20510BA9BAC72BF,S,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20100708,095300,20100708,25000.00,93.135,6.131,,,,20100708,220636,1.00
0E8FE4BBCF6BE241,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100708,095337,20100713,50000.00,100.626,4.150,,,,20100708,220636,1.00
4B4E1E8AEBB2429D,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100708,095217,20100708,1MM+,100.000,0.000,,,,20100708,220636,1.00
2CA332A9B049D4A4,P,51214TAB7,LAKESIDE CALIF UN SCH DIST 2008 ELECTION -SER A,20090514,2.000,20110901,,,20100708,095339,20100713,5000.00,99.000,2.902,,,,20100708,220636,1.00
3DD9D6482144A505,S,845376JY9,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.250,20210415,Y,,20100708,095343,20100722,15000.00,99.547,3.300,,,,20100708,220636,1.00
B55EDBE34E152477,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100708,095343,20100713,50000.00,94.059,5.003,,,,20100708,220636,1.00
577BB2CCFAA1D82A,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100708,095337,20100713,50000.00,98.751,,,,,20100708,220636,1.00
9D7E471806ADD354,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,095319,20100720,15000.00,99.124,,,,,20100708,220636,1.00
F3FCC604B937512F,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100708,095219,20100713,300000.00,100.595,2.351,,,,20100708,220636,1.00
7FAFC0A9D4CE5802,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100708,095224,20100713,1000000.00,100.595,2.351,,,,20100708,220636,1.00
B4C48F8771C60615,P,92812UGY8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.250,20160701,,,20100708,095349,20100713,5000.00,100.000,4.250,,,,20100708,220636,1.00
92E5A5E7839927A0,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100708,095349,20100713,10000.00,107.943,4.417,,,,20100708,220636,1.00
A4801118FDD5336F,D,491552UJ2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20210701,,,20100708,095300,20100713,5000.00,108.649,,,,,20100708,220636,1.00
F02D8B21BABDABF7,S,491552UJ2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20210701,,,20100708,095321,20100713,5000.00,108.649,3.850,,,,20100708,220636,1.00
3BA1027DE6006F46,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100708,095244,20100713,20000.00,105.630,7.130,,,,20100708,220636,1.00
CD0DCF7BB9DB59E5,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100708,095244,20100713,10000.00,105.630,7.130,,,,20100708,220636,1.00
A70055053D983A8D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100708,095244,20100713,10000.00,105.630,7.130,,,,20100708,220636,1.00
12431E8B82858ED4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100708,095244,20100713,10000.00,105.630,7.130,,,,20100708,220636,1.00
3DB80352492F7FE7,D,83557TAJ8,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20211201,,,20100708,095251,20100713,10000.00,106.334,,,,,20100708,220636,1.00
198E3D30FE21C5C1,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100708,095301,20100713,25000.00,107.615,,,,,20100708,220636,1.00
FFE03A9B30C292EF,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100708,095248,20100713,25000.00,107.865,,,,,20100708,220636,1.00
F6FDBFA1001FBD53,D,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20100708,095200,20100713,50000.00,101.734,,,,,20100708,220636,1.00
E1E451555D68E7DA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100708,095244,20100713,10000.00,105.630,7.130,,,,20100708,220636,1.00
4DDDD525ADFD8081,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100708,095000,20100713,650000.00,100.595,2.351,,,,20100708,220636,1.00
9A47EF4FBEF43C95,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100708,095343,20100713,5000.00,87.759,5.250,,,,20100708,220636,1.00
078F5B9174F09384,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100708,095245,20100713,200000.00,100.595,2.351,,,,20100708,220636,1.00
EB84C277C93EF9D7,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100708,095336,20100713,1000000.00,100.595,2.351,,,,20100708,220636,1.00
E041194FCDE12387,P,498044GW0,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20141201,,,20100708,095353,20100713,25000.00,90.212,2.364,,,,20100708,220636,1.00
671760EC4EBFE0D6,S,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100708,095358,20100713,75000.00,105.512,3.097,,,,20100708,220636,1.00
AA12D863A7F18A47,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100708,095411,20100713,10000.00,100.800,4.836,,,,20100708,220636,1.00
AE869150EDCCD237,S,138267UK3,CANTON MASS MUN PURP LN,20100515,2.000,20140515,,,20100708,094705,20100713,50000.00,103.182,1.150,,,,20100708,220636,1.00
1E392C800EE09B5B,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100708,095409,20100713,10000.00,99.192,5.062,,,,20100708,220636,1.00
71079BB784CD83AF,S,51252ACA1,LAKEWOOD COLO CTFS PARTN ,20000801,5.375,20221201,,,20100708,095346,20100713,5000.00,101.148,2.339,,,,20100708,220636,1.00
9FD4A80955DCEA6C,D,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100708,095403,20100713,75000.00,105.249,,,,,20100708,220636,1.00
2CA61CE288129F89,D,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100708,095100,20100713,100000.00,104.039,,,,,20100708,220636,1.00
9AFA5658456F15ED,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100708,095358,20100713,10000.00,106.662,,,,,20100708,220636,1.00
B5868ADCF487BD57,P,968648SB2,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER D,20041101,4.000,20150101,,,20100708,095407,20100713,50000.00,101.505,3.535,,,,20100708,220636,1.00
66BA203D79CF9AB0,P,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100708,095414,20100713,50000.00,100.126,4.980,,,,20100708,220636,1.00
76B19FF8B7F9FA33,P,762212WZ7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER C-1B,20031223,5.000,20350401,,,20100708,095337,20100713,15000.00,90.370,5.733,,,,20100708,220636,1.00
7BDB1C07FC3A6A80,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100708,095400,20100713,35000.00,108.460,3.766,,,,20100708,220636,1.00
726A69ED818D71E5,P,271299HS1,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20191101,,,20100708,095400,20100713,10000.00,103.382,3.544,,,,20100708,220636,1.00
5EBF2DE0FE9EBAEE,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100708,095400,20100713,50000.00,106.095,4.027,,,,20100708,220636,1.00
E47AD5F4EC092027,D,63166UAF8,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.700,20430101,,,20100708,095219,20100713,65000.00,96.875,,S,,,20100708,220636,1.00
3E314F700744CFBB,S,924214DJ5,VERMONT MUN BD BK SER 1,20100715,5.000,20241201,Y,,20100708,095417,20100715,15000.00,114.060,3.382,,,,20100708,220636,1.00
7B5389894E980411,D,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20100708,095239,20100713,165000.00,82.881,,S,,,20100708,220636,1.00
45D9041E9755B47E,S,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100708,095400,20100713,6012.00,59.700,,,,,20100708,220636,1.00
EDF6B46C8214E101,S,746639NL3,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20150115,,,20100708,095415,20100713,20000.00,111.845,1.637,,,,20100708,220636,1.00
5F4B0AF2A16DFC59,D,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100708,095219,20100713,200000.00,106.987,,,,,20100708,220636,1.00
B30F23753B8C2EE5,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100708,095320,20100713,30000.00,90.750,,,,,20100708,220636,1.00
0C1E7D703E0E44A0,D,746639NL3,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20150115,,,20100708,095415,20100713,20000.00,110.595,,,,,20100708,220636,1.00
92D46022315974D9,D,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100708,095419,20100713,10000.00,99.750,,,,,20100708,220636,1.00
7ECAD5308E0800BA,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100708,095412,20100709,50000.00,100.135,3.067,,,,20100708,220636,1.00
B88A485F85400225,P,57586PRJ7,MASSACHUSETTS ST HSG FIN AGY SER B,20081216,4.500,20141201,,,20100708,095415,20100713,30000.00,101.188,4.199,,,,20100708,220636,1.00
BC13F917FFFF020C,S,194630CD9,COLLIER CNTY FLA FOREST LAKES RDWY & DRAIN,20071010,4.000,20170101,,,20100708,095425,20100713,10000.00,102.946,3.487,,,,20100708,220636,1.00
0A1483BA76A071AC,S,194630CD9,COLLIER CNTY FLA FOREST LAKES RDWY & DRAIN,20071010,4.000,20170101,,,20100708,095426,20100713,10000.00,102.946,3.487,,,,20100708,220636,1.00
90AB4FF9C95F99B7,S,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100708,095425,20100713,10000.00,99.650,4.527,,,,20100708,220636,1.00
BBA7536EA4E8370A,S,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100708,095411,20100713,10000.00,100.900,4.842,,,,20100708,220636,1.00
A8CF493CC2F6D910,P,084113NP0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,4.500,20250901,,,20100708,095345,20100713,20000.00,100.750,4.389,,,,20100708,220636,1.00
70F88BF814E710CD,P,084113NP0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,4.500,20250901,,,20100708,095355,20100713,20000.00,100.750,4.389,,,,20100708,220636,1.00
A0577CEAA116A0D3,D,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100708,095411,20100713,10000.00,99.750,,,,,20100708,220636,1.00
80727023B90568D0,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100708,095424,20100713,5000.00,87.759,5.250,,,,20100708,220636,1.00
E10170785EB83ABC,S,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100708,095420,20100713,5000.00,103.116,4.471,,,,20100708,220636,1.00
D042843FA5A19587,D,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100708,095420,20100713,5000.00,102.116,,,,,20100708,220636,1.00
7364F0FE6C2D9998,S,924258LX2,VERMONT ST VERMONT CITIZEN-SER B,20050413,3.500,20120301,,,20100708,095430,20100713,30000.00,104.774,0.559,,,,20100708,220636,1.00
36FE0F98B9D58813,P,107897GM6,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.000,20211201,,,20100708,095400,20100713,15000.00,100.859,3.846,,,,20100708,220636,1.00
E0FF1C6952A0526C,D,924258LX2,VERMONT ST VERMONT CITIZEN-SER B,20050413,3.500,20120301,,,20100708,095430,20100713,30000.00,104.274,,,,,20100708,220636,1.00
0386D6E922C01BD4,S,050672CS1,AUBURNDALE FLA REV PUB IMPT-LAKE MYRTLE SPORTS,20080401,3.750,20181201,,,20100708,095432,20100713,20000.00,97.500,4.105,,,,20100708,220636,1.00
3F963A7A40DA8BAB,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100708,095435,20100713,20000.00,101.500,4.211,,,,20100708,220636,1.00
9C95324BE1B68925,D,968648SB2,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER D,20041101,4.000,20150101,,,20100708,095407,20100713,50000.00,102.130,,P,,,20100708,220636,1.00
8F96170E4F2D16A8,S,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100708,095430,20100713,20000.00,105.083,5.281,,,,20100708,220636,1.00
A4D142A3F07845A9,D,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100708,095315,20100713,20000.00,103.373,,,,,20100708,220636,1.00
566ED7C0AAA5E8F6,S,885273KY7,THORNTON COLO CAP APPREC-REF,19910314,0.000,20131201,,,20100708,095442,20100713,25000.00,95.346,1.414,,,,20100708,220636,1.00
EB3651846AD6E049,D,544358A38,LOS ANGELES CALIF CTFS PARTN REF-PERSHING SQUARE PROG AS,20020402,4.500,20131001,,,20100708,095419,20100713,50000.00,105.601,,,,,20100708,220636,1.00
C61F07BD14E95936,S,560459J59,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.250,20120901,,,20100708,095202,20100713,25000.00,104.520,1.100,,,,20100708,220636,1.00
86BC7024953633CD,S,803480KN1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.375,20390715,Y,,20100708,095400,20100720,300000.00,100.148,4.350,,,,20100708,220636,1.00
8D09A4F30B2F7878,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100708,095418,20100713,45000.00,105.246,5.788,,,,20100708,220636,1.00
1C1F0EC0E6A5946C,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100708,095425,20100713,10000.00,100.000,4.499,,,,20100708,220636,1.00
B0FD303D603C5F4D,P,644682ZW9,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20200501,,,20100708,095400,20100713,200000.00,120.275,2.302,,,,20100708,220636,1.00
4CBAD173009822B7,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100708,095000,20100713,1000000.00,100.595,2.351,,,,20100708,220636,1.00
10559CC95923F54A,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100708,095418,20100713,45000.00,105.145,,,,,20100708,220636,1.00
6B5C589DC13FF5C2,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100708,095400,20100713,20000.00,102.683,,,,,20100708,220636,1.00
CEF282AD7AB19392,D,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100708,095425,20100713,10000.00,99.900,,,,,20100708,220636,1.00
DC5E7C4997C14F14,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100708,095434,20100713,50000.00,98.448,,,,,20100708,220636,1.00
BC65541EAF689CD4,S,683548AS0,OPELIKA ALA UTILS BRD UTIL ,20091201,4.750,20390601,,,20100708,095448,20100713,5000.00,99.928,4.754,,,,20100708,220636,1.00
F15C20AFD0E21952,P,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100708,095412,20100713,15000.00,105.500,4.513,,,,20100708,220636,1.00
A715B06A3CF1A850,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100708,095449,20100713,5000.00,87.759,5.250,,,,20100708,220636,1.00
31A823C11D94F1D2,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100708,095456,20100713,10000.00,100.000,4.249,,,,20100708,220636,1.00
A5933CC0727A585A,S,650009WD1,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20260101,,,20100708,095449,20100713,5000.00,105.622,3.625,,,,20100708,220636,1.00
83FDB7E4435AD245,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100708,095443,20100713,10000.00,100.000,4.999,,,,20100708,220636,1.00
F17EC1B7514FFBAB,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100708,095450,20100713,120000.00,101.875,4.200,,,,20100708,220636,1.00
14E40AF1061C6AF2,D,650009WD1,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20260101,,,20100708,095449,20100713,5000.00,104.372,,,,,20100708,220636,1.00
3B1A40E19A45A563,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100708,095421,20100713,50000.00,97.215,,,,,20100708,220636,1.00
C84E698104E74D77,D,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20100708,095138,20100713,100000.00,101.283,,,,,20100708,220636,1.00
7ADA7F3DD1367BAC,S,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20100708,095501,20100713,10000.00,112.775,4.750,,,,20100708,220636,1.00
6E946292C0A1AA54,S,566880UK4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.500,20230701,,,20100708,095501,20100713,5000.00,104.027,4.982,,,,20100708,220636,1.00
D67EE9A8AAF551C5,P,649903H53,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20280115,,,20100708,095453,20100713,10000.00,102.500,4.602,,,,20100708,220636,1.00
38EC103704B03835,S,215021JH0,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20191201,Y,,20100708,095459,20100715,40000.00,102.515,3.926,,,,20100708,220636,1.00
985C87170FB51C29,P,186343UU1,CLEVELAND OHIO REF,20050412,5.500,20171001,,,20100708,095455,20100713,500000.00,112.086,3.584,,,,20100708,220636,1.00
FC74F366F1F4780B,S,114889TH1,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20190101,,,20100708,095457,20100713,25000.00,109.794,2.058,,,,20100708,220636,1.00
3FE8AE10B77A92A2,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100708,095000,20100713,300000.00,100.595,2.351,,,,20100708,220636,1.00
5D8430665BD5DB8A,D,114889TH1,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20190101,,,20100708,095457,20100713,25000.00,109.044,,,,,20100708,220636,1.00
1F06B9964193E8B6,D,215021JH0,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20191201,Y,,20100708,095459,20100715,40000.00,101.000,,,,,20100708,220636,1.00
CADF0C22049E4432,S,119677AN2,BUFFALO N Y GEN IMPT-SER A,20080709,4.625,20210201,,,20100708,095503,20100713,50000.00,107.405,3.500,,,,20100708,220636,1.00
038FE49982D31AC0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,095500,20100713,25000.00,98.736,5.642,,,,20100708,220636,1.00
087D92C08FAA781F,S,194632MN2,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.500,20221001,,,20100708,095457,20100713,5000.00,107.948,1.938,,,,20100708,220636,1.00
B058860E5C1C90B8,D,802498KA2,SANTA MONICA-MALIBU UNI SCH ELECTION 0F 2006-SER B,20090805,5.000,20190801,,,20100708,095123,20100713,100000.00,115.746,,S,,,20100708,220636,1.00
33324125AD23A1BE,S,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20100708,095400,20100708,50000.00,93.135,6.131,,,,20100708,220636,1.00
F274F5F99BC41793,S,769123GB0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.250,20171001,,,20100708,095504,20100713,10000.00,99.325,4.359,,,,20100708,220636,1.00
CB6CAD2D9EA18299,S,574217AQ8,MARYLAND ST HEALTH & HIGHER COLLINGTON EPISCOPAL LIFE-A,20010501,6.750,20230401,,,20100708,095506,20100713,30000.00,105.015,1.096,,,,20100708,220636,1.00
CD114E673BB659F9,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,095506,20100713,400000.00,101.354,1.084,,,,20100708,220636,1.00
8B1EF76C35E86F82,S,228129UD2,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20230801,,,20100708,095506,20100713,5000.00,59.639,4.000,,,,20100708,220636,1.00
40CE7B7D329273F1,D,194632MN2,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.500,20221001,,,20100708,095454,20100713,5000.00,107.747,,,,,20100708,220636,1.00
37EDD5E59914AD2A,S,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20100708,095505,20100713,10000.00,114.046,2.120,,,,20100708,220636,1.00
2DC2EA2AE1141FED,S,0591327T1,BALTIMORE CNTY MD CONS PUB IMPT,20080103,5.000,20110201,,,20100708,095259,20100712,100000.00,102.458,0.540,,,,20100708,220636,1.00
C4249291C1ACF122,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,095411,20100713,25000.00,101.000,7.208,,,,20100708,220636,1.00
FBDA8954FAFCE80D,D,769123GB0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.250,20171001,,,20100708,095504,20100713,10000.00,99.075,,,,,20100708,220636,1.00
F0B12E6271E3C230,D,83557TAJ8,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20211201,,,20100708,095358,20100713,10000.00,106.084,,,,,20100708,220636,1.00
F728130C2EC0F9D4,D,574217AQ8,MARYLAND ST HEALTH & HIGHER COLLINGTON EPISCOPAL LIFE-A,20010501,6.750,20230401,,,20100708,095512,20100713,30000.00,105.000,,,,,20100708,220636,1.00
CB54DFEE6866A1EE,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,095506,20100713,400000.00,101.258,,,,,20100708,220636,1.00
4BEBF57E48232B20,D,228129UD2,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20230801,,,20100708,095506,20100713,5000.00,58.638,,,,,20100708,220636,1.00
EF91BF53A05C69D5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100708,095414,20100713,25000.00,96.957,,,,,20100708,220636,1.00
902DC7FFC40F48A3,S,970667QR5,WILLIS TEX INDPT SCH DIST REF,20051101,5.000,20150215,,,20100708,095517,20100713,25000.00,114.084,1.789,,,,20100708,220636,1.00
52A68BDF5FDF0A30,P,64983QQE2,NEW YORK ST DORM AUTH REVS NON INSD-PROVIDENCE REST,20050929,4.500,20140701,,,20100708,095434,20100713,70000.00,80.940,10.497,,,,20100708,220636,1.00
4CA828491864FC7D,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100708,095442,20100713,25000.00,108.151,4.000,,,,20100708,220636,1.00
29066A79392F9BFE,D,498413ED1,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.125,20220901,,,20100708,095036,20100713,10000.00,90.266,,,,,20100708,220636,1.00
4990036583D7BCE6,S,64983QQE2,NEW YORK ST DORM AUTH REVS NON INSD-PROVIDENCE REST,20050929,4.500,20140701,,,20100708,095445,20100713,70000.00,83.970,9.437,,,,20100708,220636,1.00
86EC22D7EBECE316,D,769123GB0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.250,20171001,,,20100708,095506,20100713,10000.00,99.075,,,,,20100708,220636,1.00
5704756495A641D8,D,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100708,095000,20100713,740000.00,92.831,,,,,20100708,220636,1.00
54B812B75DF93369,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100708,095519,20100713,10000.00,104.714,4.499,,,,20100708,220636,1.00
3E7D7FCAC610B5FE,S,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,,,20100708,095504,20100713,5000.00,99.000,6.086,,,,20100708,220636,1.00
C24AF0802C43E5C8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,095523,20100713,50000.00,100.500,5.185,,,,20100708,220636,1.00
75816B87E875ECF7,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100708,095519,20100713,10000.00,104.339,,,,,20100708,220636,1.00
AF434D2CBF20E5BA,D,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100708,095425,20100713,10000.00,99.650,,,,,20100708,220636,1.00
0CB0B7577A36A93A,D,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100708,095421,20100713,10000.00,99.900,,,,,20100708,220636,1.00
CEA4B1533A4455C0,S,414155BP5,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.250,20191115,,,20100708,095530,20100713,10000.00,106.550,3.342,,,,20100708,220636,1.00
76A5F2641EE70F6D,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100708,095517,20100713,50000.00,98.923,4.336,,,,20100708,220636,1.00
F6B36B1421DABF59,S,414010AQ1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,4.500,20210515,,,20100708,095522,20100713,30000.00,104.813,3.852,,,,20100708,220636,1.00
B37B15E0D02EFE5A,S,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100708,095533,20100713,35000.00,99.991,5.250,,,,20100708,220636,1.00
7B33B2DB824162CC,S,914119LN0,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20190601,,,20100708,095533,20100713,15000.00,109.679,3.500,,,,20100708,220636,1.00
F2379FCC796E5632,S,914119LN0,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20190601,,,20100708,095533,20100713,10000.00,109.679,3.500,,,,20100708,220636,1.00
0C64B1F71CAC790F,D,414010AQ1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,4.500,20210515,,,20100708,095522,20100713,30000.00,103.265,,,,,20100708,220636,1.00
2211DC629F16CA37,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100708,095532,20100713,25000.00,100.399,3.949,,,,20100708,220636,1.00
DB2D6E935F3B2B8D,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100708,095531,20100713,1000000.00,102.402,4.200,,,,20100708,220636,1.00
F942A37434F12504,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100708,095528,20100713,30000.00,65.360,5.844,,,,20100708,220636,1.00
9F3ACAB0D6F0841B,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100708,095000,20100713,200000.00,100.595,2.351,,,,20100708,220636,1.00
15F4F156009E31F9,D,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100708,095336,20100713,100000.00,81.300,,P,,,20100708,220636,1.00
1ED00CA5F24C4994,S,164095EA5,CHENANGO VY CENT SCH DIST N Y ,20100624,3.125,20180615,,,20100708,095529,20100713,25000.00,101.250,2.924,,,,20100708,220636,1.00
F66CCF7BB521AACA,S,45528SBU9,INDIANAPOLIS IND LOC PUB IMPT SER B,20030529,4.500,20230115,,,20100708,095532,20100713,5000.00,100.807,4.157,,,,20100708,220636,1.00
BD18E37CC3CFE104,S,544566AD4,LOS ANGELES CALIF INDL DEV VAR-CALKO STEEL INC PROJ,20050922,,20250901,,,20100708,094631,20100708,945000.00,100.000,,,,,20100708,220636,1.00
8CA913772E6A8E50,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100708,095545,20100713,30000.00,107.200,4.080,,,,20100708,220636,1.00
8553DB51D144C278,S,924258LZ7,VERMONT ST VERMONT CITIZEN-SER B,20050413,3.750,20140301,,,20100708,095533,20100713,10000.00,108.811,1.261,,,,20100708,220636,1.00
F2595A52CBA11BE3,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100708,095537,20100713,10000.00,99.875,4.234,,,,20100708,220636,1.00
252E7C466B8329C4,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100708,095541,20100713,100000.00,81.031,5.296,,,,20100708,220636,1.00
5DAEEFA77782E1DE,D,924258LZ7,VERMONT ST VERMONT CITIZEN-SER B,20050413,3.750,20140301,,,20100708,095533,20100713,10000.00,108.061,,,,,20100708,220636,1.00
769CBE3C6640C12A,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100708,095537,20100713,10000.00,99.750,,,,,20100708,220636,1.00
C0551297CA1137E0,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100708,095541,20100713,100000.00,80.031,,,,,20100708,220636,1.00
9053B57ADC3B3E9D,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,095550,20100713,10000.00,101.866,4.498,,,,20100708,220636,1.00
90FC6F9F65D9BC07,S,464196AQ7,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20140115,,,20100708,095400,20100713,115000.00,109.396,2.200,,,,20100708,220636,1.00
68A6BEA6A1ECB16D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,095537,20100713,10000.00,98.847,5.630,,,,20100708,220636,1.00
5BB9DE00FE97E237,S,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20100708,095537,20100713,15000.00,96.222,6.125,,,,20100708,220636,1.00
F49544DA3EE4EE9E,D,167484X33,CHICAGO ILL PJ-SER C,20031113,5.250,20190101,,,20100708,095500,20100713,100000.00,113.611,,,,,20100708,220636,1.00
366545C746204517,D,414010AQ1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,4.500,20210515,,,20100708,095522,20100713,30000.00,103.265,,,,,20100708,220636,1.00
867A88D22AECD2E1,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100708,095555,20100713,15000.00,99.401,5.042,,,,20100708,220636,1.00
62665ADAD698CDAA,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100708,095548,20100713,35000.00,100.000,3.999,,,,20100708,220636,1.00
7D835AFAACCCD4F0,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100708,095551,20100713,40000.00,100.000,4.999,,,,20100708,220636,1.00
48842648CF771CC6,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100708,095446,20100713,120000.00,99.940,,,,,20100708,220636,1.00
5A6B65C2BE841FDD,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100708,095446,20100713,120000.00,100.000,,,,,20100708,220636,1.00
957636B154D720FB,S,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20100708,095552,20100713,30000.00,43.796,5.500,,,,20100708,220636,1.00
24D9849AB5577E5E,D,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20100708,095552,20100713,30000.00,43.046,,,,,20100708,220636,1.00
80DE4BFFE17061A3,S,8210228J2,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.000,20250401,,,20100708,095556,20100713,25000.00,100.000,4.999,,,,20100708,220636,1.00
EA2725658BE7911B,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,095604,20100720,175000.00,101.524,4.805,,,,20100708,220636,1.00
25F7C918C3896692,S,5604252N9,MAINE HEALTH & HIGHER EDL FACS SER G-RMKT 07/17/08,20060907,5.000,20360701,,,20100708,095608,20100713,10000.00,104.500,4.325,,,,20100708,220636,1.00
EFD2A044AB4B235E,S,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20100708,095607,20100713,255000.00,81.300,7.800,,,,20100708,220636,1.00
10824B6318514B33,P,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100708,095533,20100713,100000.00,80.675,8.457,,,,20100708,220636,1.00
BF5867EEFF568428,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100708,095600,20100713,10000.00,102.500,5.287,,,,20100708,220636,1.00
CCD01109B067ECA9,S,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20100708,095500,20100708,50000.00,93.135,6.131,,,,20100708,220636,1.00
2683B4E8464D354C,S,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20100708,095517,20100713,20000.00,95.599,5.923,,,,20100708,220636,1.00
D80A7BD101D2BF2C,S,68803RAM8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20190601,,,20100708,095605,20100713,225000.00,111.038,3.200,,,,20100708,220636,1.00
FD54D0F2CB8E6238,D,68803RAM8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20190601,,,20100708,095605,20100713,225000.00,109.538,,,,,20100708,220636,1.00
43FBEF1F2B99E500,S,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20100708,095425,20100713,50000.00,105.816,4.570,,,,20100708,220636,1.00
4F22D0230E8F2888,S,109853L58,BRISTOL CONN ,20061201,3.500,20150715,,,20100708,095601,20100713,25000.00,106.897,1.158,,,,20100708,220636,1.00
CE03B1E2FDFDD58B,P,824184MQ5,SHERMAN TEX NEW PUB HSG AUTH ,19711201,5.250,20111201,,,20100708,095544,20100713,10000.00,98.432,6.447,,,,20100708,220636,1.00
A20A8668A912EE0C,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100708,095600,20100713,35000.00,108.460,3.766,,,,20100708,220636,1.00
B1D599F2B56377D0,P,914233QW4,UNIVERSITY CONN SER A,20070412,4.000,20250401,,,20100708,095600,20100713,45000.00,100.500,3.914,,,,20100708,220636,1.00
CF88A55BB43A3B2B,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,095604,20100720,175000.00,99.124,,,,,20100708,220636,1.00
A190C01F6A76E3EF,P,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100708,095529,20100713,5000.00,103.500,2.815,,,,20100708,220636,1.00
111C48465A4310D4,D,797355NH3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20250701,,,20100708,095600,20100713,165000.00,109.235,,,,,20100708,220636,1.00
C61187B0F99AE04A,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100708,095627,20100713,10000.00,103.750,4.435,,,,20100708,220636,1.00
0136CB5AF4B69CCD,S,797355NH3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20250701,,,20100708,095611,20100713,165000.00,109.436,0.903,,,,20100708,220636,1.00
9BCFD74D07C10400,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100708,095600,20100713,20000.00,100.441,,,,,20100708,220636,1.00
CE2C3458B22A1D37,S,440182SJ3,HOPKINTON MASS MUN PURP LN,20100715,5.000,20170715,Y,,20100708,095100,20100716,150000.00,117.499,2.280,,,,20100708,220636,1.00
79B82EA72BBE417F,S,491552TX3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20150701,,,20100708,095636,20100713,20000.00,114.500,1.925,,,,20100708,220636,1.00
07075BD7ADB638BF,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100708,095636,20100713,25000.00,97.500,4.683,,,,20100708,220636,1.00
CC5C64D1438D7896,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100708,095633,20100713,10000.00,102.395,4.588,,,,20100708,220636,1.00
1A8480E6382D35BF,S,574217WR2,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20260701,,,20100708,095642,20100713,30000.00,106.175,3.832,,,,20100708,220636,1.00
812AA019BB44C573,S,04834LAP2,ATLANTIC CITY N J BRD ED CTFS ,19990801,5.100,20130501,,,20100708,095414,20100715,20000.00,100.845,4.001,,,,20100708,220636,1.00
BED34EB7E8FB083D,S,084113NP0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,4.500,20250901,,,20100708,095535,20100713,40000.00,103.438,4.000,,,,20100708,220636,1.00
B24B946BA69EB44F,P,673588BQ1,OAKLAND UNIV MICH REV REF-GEN,20040921,3.750,20160515,,,20100708,095636,20100713,45000.00,100.390,3.639,,,,20100708,220636,1.00
084678EA403FE155,P,665245VG8,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,19991115,6.000,20240401,,,20100708,095641,20100713,10000.00,97.202,6.307,,,,20100708,220636,1.00
B782F7649B2D04E9,S,072231EK5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20120701,Y,,20100708,095645,20100716,50000.00,102.883,1.500,,,,20100708,220636,1.00
6CD134A80C08F642,D,940093Z83,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20131001,Y,,20100708,095523,20100713,790000.00,105.857,,S,,,20100708,220636,1.00
60F8EE8E3C215CB9,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100708,095651,20100713,15000.00,100.000,3.374,,,,20100708,220636,1.00
EC3AC76F1A60A447,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,095653,20100720,15000.00,102.250,6.431,,,,20100708,220636,1.00
70AC317741143CA9,S,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20100708,095657,20100713,5000.00,100.000,5.098,,,,20100708,220636,1.00
6EA6E9FA4878DD1F,S,74514LRX7,PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100708,095650,20100713,10000.00,115.498,1.005,,,,20100708,220636,1.00
D6C07D64DE12A855,S,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100708,095654,20100713,25000.00,114.098,2.208,,,,20100708,220636,1.00
DDDB0366656960B0,D,824184MQ5,SHERMAN TEX NEW PUB HSG AUTH ,19711201,5.250,20111201,,,20100708,095442,20100713,10000.00,101.185,,S,,,20100708,220636,1.00
C3E68C4B5A3BC54F,S,022447QY5,ALVIN TEX INDPT SCH DIST ,20060301,5.250,20120215,,,20100708,095644,20100713,115000.00,107.376,0.579,,,,20100708,220636,1.00
4D824F776F054894,D,574217WR2,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20260701,,,20100708,095632,20100713,30000.00,104.500,,,,,20100708,220636,1.00
D808AFD369B5C6DE,D,940093Z91,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20141001,Y,,20100708,095441,20100713,410000.00,106.063,,S,,,20100708,220636,1.00
426D01F447BF3253,D,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100708,095535,20100713,550000.00,112.811,,P,,,20100708,220636,1.00
1D92372E8B67F7E4,D,824184MQ5,SHERMAN TEX NEW PUB HSG AUTH ,19711201,5.250,20111201,,,20100708,095502,20100713,10000.00,100.185,,P,,,20100708,220636,1.00
F9C030A30B4B4A23,D,839636AW7,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20380801,,,20100708,095103,20100713,25000.00,99.750,,,,,20100708,220636,1.00
53C100F481BAEB11,D,74514LRX7,PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100708,095650,20100713,10000.00,114.467,,,,,20100708,220636,1.00
446A1EEF9E2F3EA1,D,46257TBV0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20160615,,,20100708,094357,20100713,85000.00,109.650,,,,,20100708,220636,1.00
91EA6044E497E88B,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100708,095703,20100713,25000.00,100.000,4.249,,,,20100708,220636,1.00
F39104468F14619A,D,022447QY5,ALVIN TEX INDPT SCH DIST ,20060301,5.250,20120215,,,20100708,095600,20100713,115000.00,107.176,,,,,20100708,220636,1.00
F93841969BEDC4B6,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,095700,20100720,10000.00,101.323,4.088,,,,20100708,220636,1.00
73D1F63DA2D1342F,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100708,095710,20100713,5000.00,105.390,3.901,,,,20100708,220636,1.00
1E75BD5A50983B1F,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100708,095710,20100713,10000.00,103.500,4.525,,,,20100708,220636,1.00
7506CF6EAAAF3947,D,545624ED6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,4.000,20200801,,,20100708,095700,20100713,5000.00,98.371,,,,,20100708,220636,1.00
38DE513C9E8FB3D8,D,939720AH1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.100,20180701,,,20100708,095600,20100713,10000.00,99.250,,,,,20100708,220636,1.00
836F80856C00ADDE,S,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100708,095702,20100713,45000.00,109.329,3.552,,,,20100708,220636,1.00
A374C6BD61F13253,D,574157H71,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Z-2,20010715,4.250,20110501,,,20100708,095600,20100713,100000.00,103.005,,,,,20100708,220636,1.00
3C3A824788C6DE53,D,76218THG2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,4.500,20221001,,,20100708,094624,20100713,1000000.00,107.126,,,,,20100708,220636,1.00
F1C63F8B711D23B9,D,122225AC9,BURNET CNTY TEX PUB FAC CORP ,20080124,7.750,20290801,,,20100708,095352,20100713,40000.00,95.550,,P,,,20100708,220636,1.00
3305066DD22BADE8,P,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100708,095534,20100713,100000.00,118.060,2.750,,,,20100708,220636,1.00
0EC438655EBA0009,D,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100708,095709,20100713,30000.00,101.606,,,,,20100708,220636,1.00
3444AE3055B37144,D,373539WA9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.900,20211201,Y,,20100708,095620,20100715,45000.00,99.821,,,,,20100708,220636,1.00
BF91919E5A20BE56,S,939720AH1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.100,20180701,,,20100708,095700,20100713,10000.00,99.999,3.100,,,,20100708,220636,1.00
2CF560C4F821445A,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100708,095710,20100713,5000.00,100.000,4.999,,,,20100708,220636,1.00
125ED351F4AC92C7,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100708,095719,20100713,15000.00,106.339,4.250,,,,20100708,220636,1.00
FBF7819D89DED650,D,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100708,095645,20100713,25000.00,113.298,,,,,20100708,220636,1.00
298FA2835F9B7FB9,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,095727,20100713,1000000.00,101.383,1.054,,,,20100708,220636,1.00
0F7BE71F6C834B23,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100708,095719,20100713,15000.00,104.339,,,,,20100708,220636,1.00
F1AEF560CDB282D4,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,095727,20100713,1000000.00,101.258,,,,,20100708,220636,1.00
61E82008C3C6EECA,S,408036DB4,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20150201,,,20100708,095720,20100713,25000.00,106.177,1.587,,,,20100708,220636,1.00
E4FD03004A81806D,P,122225AC9,BURNET CNTY TEX PUB FAC CORP ,20080124,7.750,20290801,,,20100708,095703,20100713,40000.00,94.925,8.283,,,,20100708,220636,1.00
B3CB0B26AA08E105,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100708,095728,20100713,25000.00,100.625,4.917,,,,20100708,220636,1.00
46EF5B70E32581FA,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20100708,095145,20100712,25000.00,109.220,3.450,,,,20100708,220636,1.00
002BC809507E21B4,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100708,095728,20100713,25000.00,98.750,,,,,20100708,220636,1.00
2F9A1CE60C901D1A,D,85732GKY5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20290515,,,20100708,095700,20100713,50000.00,97.409,,,,,20100708,220636,1.00
1DDB35F16562F290,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100708,095700,20100713,20000.00,99.961,,,,,20100708,220636,1.00
BDFA3C0101FB8EED,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100708,095745,20100713,100000.00,99.750,6.173,,,,20100708,220636,1.00
E48FAF613537DF2E,S,9400932B2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20161001,Y,,20100708,095728,20100713,5000.00,104.031,2.300,,,,20100708,220636,1.00
8506C8BEA3D70117,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100708,095738,20100713,25000.00,107.786,3.485,,,,20100708,220636,1.00
34E3026FE6245CE4,S,649902Q48,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20150215,,,20100708,095742,20100713,40000.00,114.078,1.790,,,,20100708,220636,1.00
163EEFF1428DB2FF,D,9400932B2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20161001,Y,,20100708,095728,20100713,5000.00,103.931,,,,,20100708,220636,1.00
A77A3305235CA93F,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100708,095738,20100713,50000.00,105.755,4.013,,,,20100708,220636,1.00
E4BBCBD995B0745B,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100708,095735,20100713,175000.00,105.418,4.088,,,,20100708,220636,1.00
3BFB64939C0859E1,P,130684YW7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,4.500,20261001,,,20100708,095732,20100713,5000.00,98.000,4.677,,,,20100708,220636,1.00
899F5094FA484E49,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100708,095738,20100713,25000.00,106.536,,,,,20100708,220636,1.00
5DF90AD0C81ED1B4,D,649902Q48,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20150215,,,20100708,095742,20100713,40000.00,113.328,,,,,20100708,220636,1.00
94A93A1BFE8F9173,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100708,095739,20100713,50000.00,104.755,,,,,20100708,220636,1.00
4D83778D72B7837E,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100708,095735,20100713,175000.00,104.375,,,,,20100708,220636,1.00
F12BFFF770EE18B3,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100708,095735,20100713,175000.00,104.375,,,,,20100708,220636,1.00
65EECA5FAD7F0DD4,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100708,095700,20100713,20000.00,102.441,3.952,,,,20100708,220636,1.00
2778BDF492B53133,S,85732GKY5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20290515,,,20100708,095700,20100713,30000.00,99.909,4.007,,,,20100708,220636,1.00
F0D4DABF38995F34,S,85732GKY5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20290515,,,20100708,095700,20100713,20000.00,99.909,4.007,,,,20100708,220636,1.00
0BB7580D5CD6D968,D,85732GKX7,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20280515,,,20100708,095700,20100713,10000.00,98.116,,,,,20100708,220636,1.00
5E4026937FF9059A,S,654336BG0,NILES OHIO CITY SCH DIST SCH FACS IMPT,20090625,4.150,20221201,,,20100708,095640,20100713,210000.00,105.313,3.450,,,,20100708,220636,1.00
5DFC01301086E5AD,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100708,095700,20100713,20000.00,102.561,3.938,,,,20100708,220636,1.00
3A7BA628A1398C29,S,85732GKX7,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20280515,,,20100708,095700,20100713,10000.00,99.867,4.010,,,,20100708,220636,1.00
23C28290C9A14D6B,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100708,095748,20100713,50000.00,100.206,3.350,,,,20100708,220636,1.00
D7448465C288A1E7,P,49119GCX5,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.300,20221001,,,20100708,095751,20100713,10000.00,101.140,4.089,,,,20100708,220636,1.00
6EDCF92249C5B34E,S,5604252N9,MAINE HEALTH & HIGHER EDL FACS SER G-RMKT 07/17/08,20060907,5.000,20360701,,,20100708,095753,20100713,5000.00,104.500,4.325,,,,20100708,220636,1.00
D4CA845103A09949,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100708,095741,20100715,10000.00,99.605,4.028,,,,20100708,220636,1.00
B7F72E4E1E8F0482,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100708,095704,20100713,50000.00,101.000,5.164,,,,20100708,220636,1.00
87FE20EE6DDF07EE,P,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100708,095100,20100712,50000.00,90.000,5.477,,,,20100708,220636,1.00
BEF90DEBC05D92C8,D,494791NZ5,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,5.000,20151201,Y,,20100708,095655,20100716,250000.00,112.684,,,,,20100708,220636,1.00
B8CAFB9BDCACE963,S,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20100708,095755,20100713,100000.00,81.300,7.800,,,,20100708,220636,1.00
3F81E451246B2C2F,P,837562KU0,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20040215,5.000,20220401,,,20100708,095750,20100713,500000.00,102.386,4.297,,,,20100708,220636,1.00
2F605F2130E4BC87,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100708,095751,20100713,5000.00,100.783,4.367,,,,20100708,220636,1.00
41E9DE3CB2CE09BC,S,494791NZ5,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,5.000,20151201,Y,,20100708,095600,20100716,250000.00,112.744,2.454,,,,20100708,220636,1.00
CC601526B107A1EB,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100708,095755,20100713,25000.00,101.831,4.650,,,,20100708,220636,1.00
B6D13E9C862EAD59,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100708,095558,20100713,1MM+,102.394,1.926,,,,20100708,220636,1.00
0C51F3F484D51018,D,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100708,095656,20100713,10000.00,97.890,,,,,20100708,220636,1.00
2F977E48BE4C9EEC,D,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100708,095700,20100713,45000.00,106.954,,,,,20100708,220636,1.00
77DEE35DCA85FA47,D,677519XD7,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,3.400,20120201,,,20100708,095702,20100713,10000.00,103.431,,,,,20100708,220636,1.00
61438122AA9907A6,S,68304ABD8,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20011213,5.200,20290801,,,20100708,095800,20100713,20000.00,101.792,4.374,,,,20100708,220636,1.00
083C09CC90A52DB3,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100708,095807,20100714,10000.00,99.350,4.539,,,,20100708,220636,1.00
F3E5030CEF647639,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,095810,20100713,50000.00,102.750,5.779,,,,20100708,220636,1.00
6E9A6433160A8453,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,095810,20100713,15000.00,102.750,6.541,,,,20100708,220636,1.00
67E1E1922F7CC861,D,469205FY9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20151201,,,20100708,095737,20100713,10000.00,106.979,,,,,20100708,220636,1.00
F4134FFF63D0308E,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100708,095805,20100713,25000.00,100.750,4.372,,,,20100708,220636,1.00
139744AD030FE03F,S,469205FY9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20151201,,,20100708,095749,20100713,10000.00,107.079,2.583,,,,20100708,220636,1.00
837928FEBE19780C,S,63877NFB8,NATOMAS UNI SCH DIST CALIF REF,20080710,3.750,20140901,,,20100708,095806,20100713,25000.00,106.497,2.100,,,,20100708,220636,1.00
C8FF6D0E2388BC80,P,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100708,095730,20100708,300000.00,100.000,,,,,20100708,220636,1.00
0ABFD39750B36C1D,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100708,095814,20100713,10000.00,99.790,4.519,,,,20100708,220636,1.00
F102540893319249,S,592247KR0,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20241215,,,20100708,095814,20100713,100000.00,48.300,5.110,,,,20100708,220636,1.00
73C5ABC6CC308758,P,516840RD9,LAREDO TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010901,4.250,20120801,,,20100708,094813,20100708,90000.00,103.375,1.051,,,,20100708,220636,1.00
011FE7C33DF07DCA,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100708,095815,20100713,90000.00,103.125,4.725,,,,20100708,220636,1.00
BBD4639696E8B272,D,486375DU9,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.200,20150601,,,20100708,094906,20100713,50000.00,100.220,,,,,20100708,220636,1.00
7EDB0141D82E8993,S,677519XD7,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,3.400,20120201,,,20100708,095700,20100713,10000.00,103.681,1.001,,,,20100708,220636,1.00
80F0D3DCF8ACA740,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100708,095736,20100729,10000.00,100.999,4.000,,,,20100708,220636,1.00
8560864C1BE9D649,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,095000,20100713,250000.00,100.677,,,,,20100708,220636,1.00
C0C81C607A696546,S,650367HF5,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.933,20141001,Y,,20100708,095800,20100713,50000.00,103.363,3.076,,,,20100708,220636,1.00
4951F9B0A5DB72D4,S,60416HSA3,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,4.000,20210301,,,20100708,095808,20100730,25000.00,107.553,2.996,,,,20100708,220636,1.00
3296866DE782870B,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100708,095817,20100713,25000.00,100.625,4.917,,,,20100708,220636,1.00
727F989133FB18A8,S,04260ABT0,ARNOLD MO PUB FACS CORP POMME CREEK GOLF COURSE,20070301,4.300,20271201,,,20100708,095821,20100713,25000.00,94.710,4.750,,,,20100708,220636,1.00
E5B4C764E8F0FC8F,D,688824AK7,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20280401,,,20100708,095411,20100713,95000.00,78.750,,P,,,20100708,220636,1.00
B7E24A87018F39E2,D,650367HF5,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.933,20141001,Y,,20100708,095800,20100713,50000.00,102.866,,,,,20100708,220636,1.00
E4899859C9C0C929,D,45528SBU9,INDIANAPOLIS IND LOC PUB IMPT SER B,20030529,4.500,20230115,,,20100708,095500,20100713,5000.00,100.588,,,,,20100708,220636,1.00
F34F7D791D23F6C6,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100708,095817,20100713,25000.00,98.750,,,,,20100708,220636,1.00
88DA34382201F747,D,408036DB4,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20150201,,,20100708,095700,20100713,25000.00,104.202,,,,,20100708,220636,1.00
DA0BA3860FEBFEF8,D,408036DB4,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20150201,,,20100708,095717,20100713,25000.00,104.327,,,,,20100708,220636,1.00
306BC38CE7FEB93B,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20100708,095826,20100713,5000.00,101.571,4.636,,,,20100708,220636,1.00
5E7748A2313799F6,D,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100708,095830,20100713,45000.00,106.704,,,,,20100708,220636,1.00
19918394F64C5869,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,095835,20100713,500000.00,101.383,1.054,,,,20100708,220636,1.00
5660F40E2CD8DBC5,P,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20100708,095800,20100713,10000.00,97.889,4.688,,,,20100708,220636,1.00
6D1C068547151757,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,095835,20100713,500000.00,101.258,,,,,20100708,220636,1.00
9BB088CDA41552CC,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100708,095712,20100713,200000.00,101.264,,S,,,20100708,220636,1.00
0325147C7714CA13,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100708,095800,20100713,95000.00,100.249,1.381,,,,20100708,220636,1.00
7C3E2D356B677B69,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100708,095839,20100713,10000.00,99.998,5.000,,,,20100708,220636,1.00
10584B3B86FA2A8B,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100708,095826,20100713,500000.00,104.362,3.440,,,,20100708,220636,1.00
9C46DDE8C525B8ED,P,688824AK7,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20280401,,,20100708,095811,20100713,95000.00,78.125,8.392,,,,20100708,220636,1.00
674C14836A272C36,P,866611HU3,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20251201,,,20100708,095832,20100713,500000.00,104.654,4.258,,,,20100708,220636,1.00
5B231D2F1925E4E5,P,768143BR9,RIVER EDGE N J SCH DIST ,20051201,4.125,20130201,,,20100708,095700,20100713,115000.00,105.875,1.759,,,,20100708,220636,1.00
DEAD03B966B17A25,S,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20100708,095822,20100713,110000.00,108.999,0.919,,,,20100708,220636,1.00
9F2818137F1598D7,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100708,095848,20100713,50000.00,105.250,3.133,,,,20100708,220636,1.00
5DADAC28326C9E24,S,803480KE1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.125,20310715,Y,,20100708,095849,20100720,5000.00,99.651,4.150,,,,20100708,220636,1.00
4677426D644489DB,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100708,095751,20100713,5000.00,103.250,4.428,,,,20100708,220636,1.00
D6D59D9151CE8DE1,D,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100708,094616,20100713,50000.00,105.250,,,,,20100708,220636,1.00
DC394C0B024E8F14,D,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20100708,095600,20100713,110000.00,108.799,,,,,20100708,220636,1.00
3CBAF8474BD7DA0B,S,5628944N2,MANHATTAN KANS SER A,20100601,3.500,20261101,,,20100708,095850,20100713,20000.00,99.875,3.510,,,,20100708,220636,1.00
362856B470700BF3,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100708,095748,20100713,50000.00,101.707,,,,,20100708,220636,1.00
4928B38C2523E3BA,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100708,095850,20100713,10000.00,98.458,4.600,,,,20100708,220636,1.00
C89D9E8D4DA80C0D,S,20772FP20,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20100708,095543,20100713,1MM+,111.090,0.710,,,,20100708,220636,1.00
C7D7BA2D6E68044B,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100708,095850,20100713,25000.00,107.732,4.621,,,,20100708,220636,1.00
1809D930BD9365B3,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100708,095700,20100713,50000.00,101.582,4.481,,,,20100708,220636,1.00
6159D0F944DA7578,S,60535QFB1,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,4.800,20281201,,,20100708,095848,20100715,5000.00,99.391,4.850,,,,20100708,220636,1.00
E986F758B2221D63,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100708,095905,20100713,25000.00,107.786,3.485,,,,20100708,220636,1.00
095DEC57035EBED4,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100708,095715,20100713,15000.00,88.878,,,,,20100708,220636,1.00
4A2602AA28CC1550,S,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20100708,095910,20100713,20000.00,51.417,5.001,,,,20100708,220636,1.00
3CEE6D8303D56017,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100708,095911,20100713,20000.00,37.192,5.503,,,,20100708,220636,1.00
F05BDFB8CE427F41,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100708,095905,20100713,25000.00,106.536,,,,,20100708,220636,1.00
418281541853DD37,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,095900,20100713,10000.00,100.813,6.830,,,,20100708,220636,1.00
87A91F231DB922AF,S,82153TAJ8,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,5.000,20160201,,,20100708,095909,20100713,10000.00,110.225,2.987,,,,20100708,220636,1.00
FE1CD3B8B3D645FA,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100708,095843,20100713,5000.00,103.250,4.428,,,,20100708,220636,1.00
17F40DE3A39809E4,S,162866FP7,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,3.750,20120615,,,20100708,095854,20100713,100000.00,105.615,0.800,,,,20100708,220636,1.00
7641DF000C2D1E01,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,095634,20100713,250000.00,100.762,,,,,20100708,220636,1.00
19C9A8A7B1507C5B,D,82153TAJ8,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,5.000,20160201,,,20100708,095901,20100713,10000.00,110.125,,,,,20100708,220636,1.00
3B5E86196FC4BB4E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,095918,20100713,5000.00,105.500,6.036,,,,20100708,220636,1.00
01DE24F4352C76AA,S,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20100708,095918,20100713,5000.00,109.124,5.542,,,,20100708,220636,1.00
3155247E60654C63,S,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100708,095913,20100713,250000.00,103.367,3.700,,,,20100708,220636,1.00
3B2A283276AD543B,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100708,095608,20100716,10000.00,102.900,5.075,,,,20100708,220636,1.00
B2D718A24D23F8CC,S,486375DU9,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.200,20150601,,,20100708,095000,20100713,50000.00,101.220,1.000,,Y,,20100708,220636,1.00
71645ADFF2D421AC,D,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100708,095913,20100713,250000.00,101.867,,,,,20100708,220636,1.00
7D715AEE4CC816EC,D,162866FP7,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,3.750,20120615,,,20100708,095856,20100713,100000.00,105.615,,,,,20100708,220636,1.00
26E7B1CEBECF5999,D,164095EA5,CHENANGO VY CENT SCH DIST N Y ,20100624,3.125,20180615,,,20100708,095533,20100713,25000.00,101.150,,,,,20100708,220636,1.00
8CDE159309FB6830,D,639557MD6,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.250,20130701,,,20100708,095500,20100713,50000.00,108.709,,,,,20100708,220636,1.00
99B6F71FE783DBA1,D,63166UAF8,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.700,20430101,,,20100708,095427,20100713,65000.00,96.277,,P,,,20100708,220636,1.00
585CFC678FACABFF,P,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100708,095849,20100713,10000.00,100.000,4.749,,,,20100708,220636,1.00
85D936D640B5CC56,S,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20100708,095925,20100713,100000.00,100.516,4.894,,,,20100708,220636,1.00
FC67136D7A3FA1FA,D,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100708,095655,20100713,10000.00,98.140,,,,,20100708,220636,1.00
54D869139D9C6241,S,839636AW7,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20380801,,,20100708,095600,20100713,20000.00,102.350,4.627,,,,20100708,220636,1.00
B8E7CC854D8EA3EA,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100708,093258,20100713,25000.00,88.625,,,,,20100708,220636,1.00
E64A820D37AF8A3E,D,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20100708,095925,20100713,100000.00,100.266,,,,,20100708,220636,1.00
F04E9E2D3E84B80C,S,290641G86,ELYRIA OHIO VAR PURP,20050512,4.500,20251201,,,20100708,095900,20100713,20000.00,99.750,4.522,,,,20100708,220636,1.00
C7BD0936E172DC39,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100708,095926,20100713,25000.00,98.650,5.100,,,,20100708,220636,1.00
F1DA856F8E6DF13D,P,728268BL6,PLEASANT GROVE CITY UTAH WTR SER B,20061102,5.000,20261201,,,20100708,095920,20100713,500000.00,102.354,4.570,,,,20100708,220636,1.00
70E5A9C33E11506D,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,095929,20100713,500000.00,101.383,1.054,,,,20100708,220636,1.00
FFD2EFE4DF6008B3,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,095929,20100713,500000.00,101.258,,,,,20100708,220636,1.00
0FC2856BBAED0C64,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100708,095940,20100713,10000.00,100.000,4.374,,,,20100708,220636,1.00
D1B81CEC8476BF83,S,767414CW3,RIPLEY N Y CENT SCH DIST ,20100715,3.750,20210615,Y,,20100708,095932,20100715,50000.00,103.110,3.300,,,,20100708,220636,1.00
92A863298D403EF7,S,186427AD2,CLEVELAND OHIO WTR REV SER T,20090225,3.000,20110101,,,20100708,095934,20100713,50000.00,101.234,0.351,,,,20100708,220636,1.00
94926B1D8832996B,D,186427AD2,CLEVELAND OHIO WTR REV SER T,20090225,3.000,20110101,,,20100708,095934,20100713,50000.00,101.109,,,,,20100708,220636,1.00
A5D860DD2ACE20B5,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100708,095937,20100713,15000.00,88.628,,,,,20100708,220636,1.00
62F849BE0F6E376A,P,611322FN3,MONROE TWP N J BRD ED ,20020601,4.700,20220301,,,20100708,095900,20100713,10000.00,101.475,2.339,,,,20100708,220636,1.00
98722D8369D61E1A,P,63166UAF8,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.700,20430101,,,20100708,095909,20100713,65000.00,95.652,7.042,,,,20100708,220636,1.00
0131502E29D01806,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100708,095942,20100713,15000.00,100.875,4.359,,,,20100708,220636,1.00
20ED638EC7366529,P,6581962X7,NORTH CAROLINA EASTN MUN PWR SER D,20091015,3.000,20130101,,,20100708,095943,20100713,75000.00,101.159,2.512,,,,20100708,220636,1.00
7FF7B8867CE77C36,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100708,095914,20100713,25000.00,103.250,4.428,,,,20100708,220636,1.00
EB4B68B042C1D8CF,D,6581962X7,NORTH CAROLINA EASTN MUN PWR SER D,20091015,3.000,20130101,,,20100708,095943,20100713,75000.00,101.409,,,,,20100708,220636,1.00
0361ED03CE16D312,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100708,095942,20100713,15000.00,99.000,,,,,20100708,220636,1.00
71687A304629AF35,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100708,095950,20100713,20000.00,31.085,5.804,,,,20100708,220636,1.00
6F401517CA982A26,S,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100708,095951,20100713,25000.00,107.751,2.229,,,,20100708,220636,1.00
8276971A7E206148,S,095175FH3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-5-A,20040503,5.000,20140601,,,20100708,095943,20100713,50000.00,107.847,2.850,,,,20100708,220636,1.00
EF913095E2F50DB8,S,567090XC4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20190701,,,20100708,095800,20100713,1000000.00,112.302,2.750,,,,20100708,220636,1.00
7E9FF82E5E9843FA,P,164243LW5,CHEROKEE CNTY GA WTR & SEW REF & IMPT,20010501,4.200,20100801,,,20100708,095938,20100715,50000.00,100.000,4.121,,,,20100708,220636,1.00
45B5F64F4EEDB421,S,13077CGC2,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20181101,,,20100708,095939,20100713,50000.00,110.999,2.550,,,,20100708,220636,1.00
510941E25249F0F6,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100708,095945,20100713,25000.00,101.000,4.339,,,,20100708,220636,1.00
7009E521C515CEB9,D,491552TX3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20150701,,,20100708,095716,20100713,20000.00,114.500,,,,,20100708,220636,1.00
6FB632F4977DBF19,D,373539WA9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.900,20211201,Y,,20100708,095615,20100715,45000.00,100.071,,,,,20100708,220636,1.00
A231AAD47E61FED5,P,658196S50,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20160101,,,20100708,095945,20100713,50000.00,107.896,3.405,,,,20100708,220636,1.00
199A3698F33CDEE9,S,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,095951,20100713,20000.00,103.199,4.225,,,,20100708,220636,1.00
4E0649DE2749D50B,P,657902H62,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20121101,,,20100708,095951,20100713,75000.00,106.887,1.923,,,,20100708,220636,1.00
87803D845FA719F7,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,095606,20100713,100000.00,100.875,,,,,20100708,220636,1.00
5CD37B60CB35A8C8,P,914720VL8,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,4.000,20131001,,,20100708,095953,20100713,150000.00,105.730,2.146,,,,20100708,220636,1.00
F58E2FA79F0831F2,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100708,095954,20100713,25000.00,103.606,3.381,,,,20100708,220636,1.00
841252042E004533,D,658196S50,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20160101,,,20100708,095945,20100713,50000.00,108.396,,,,,20100708,220636,1.00
636D3C96DB47CD2B,P,663515GD0,NORTHAMPTON CNTY N C PUB IMPT,20050501,4.500,20120601,,,20100708,095957,20100713,75000.00,105.799,1.370,,,,20100708,220636,1.00
FFC5EA7E054EA2C9,D,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,095951,20100713,20000.00,101.199,,,,,20100708,220636,1.00
9857F72DD9BC6121,D,657902H62,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20121101,,,20100708,095951,20100713,75000.00,107.137,,,,,20100708,220636,1.00
EDC96EFFDEE35F6C,D,914720VL8,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,4.000,20131001,,,20100708,095953,20100713,150000.00,106.230,,,,,20100708,220636,1.00
19BD5FC4B5935230,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100708,095954,20100713,25000.00,102.856,,,,,20100708,220636,1.00
D11AAAE14104089D,D,663515GD0,NORTHAMPTON CNTY N C PUB IMPT,20050501,4.500,20120601,,,20100708,095957,20100713,75000.00,106.049,,,,,20100708,220636,1.00
7397C226B2B80D0C,S,167610R97,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20250101,,,20100708,100000,20100713,30000.00,101.924,1.104,,,,20100708,220636,1.00
0DF2FAB76F772EAF,S,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100708,100007,20100713,10000.00,101.250,4.204,,,,20100708,220636,1.00
3888CE333FC7024F,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100708,100007,20100713,20000.00,95.861,5.296,,,,20100708,220636,1.00
ECC4A3B776BF4061,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100708,095900,20100713,30000.00,102.295,,,,,20100708,220636,1.00
1C81D85D0330B91B,P,111247AX0,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,3.600,20130601,,,20100708,095959,20100713,75000.00,103.509,2.334,,,,20100708,220636,1.00
E1ADE933BBD82C1D,P,658203N34,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,4.000,20150101,,,20100708,100001,20100713,75000.00,106.959,2.350,,,,20100708,220636,1.00
8FDECA545287F509,P,59334DDP6,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20131001,,,20100708,095958,20100713,75000.00,107.022,1.745,,,,20100708,220636,1.00
3AC1249AAC996AEC,S,250433NP0,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.250,20220801,,,20100708,095352,20100713,500000.00,110.924,3.670,,,,20100708,220636,1.00
27E055B6E2C352AB,D,111247AX0,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,3.600,20130601,,,20100708,095959,20100713,75000.00,103.759,,,,,20100708,220636,1.00
9A97B56D0EE2FC3A,D,658203N34,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,4.000,20150101,,,20100708,100001,20100713,75000.00,107.459,,,,,20100708,220636,1.00
B445FBB4130626D2,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,095606,20100713,100000.00,100.815,,,,,20100708,220636,1.00
24857C046FD97885,P,809545NU6,SCOTT CNTY KY SCH DIST FIN SECOND SER,20070401,4.300,20270401,,,20100708,100016,20100713,10000.00,98.240,4.449,,,,20100708,220636,1.00
296A236561896DC7,S,119677AN2,BUFFALO N Y GEN IMPT-SER A,20080709,4.625,20210201,,,20100708,100008,20100713,50000.00,107.405,3.500,,,,20100708,220636,1.00
6887059B00CC5FBF,S,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20100708,100002,20100713,150000.00,108.663,3.412,,,,20100708,220636,1.00
8D72CF95678BC91F,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100708,100000,20100713,40000.00,90.815,5.143,,,,20100708,220636,1.00
436DB4F7E564FB8A,S,5628944N2,MANHATTAN KANS SER A,20100601,3.500,20261101,,,20100708,100012,20100713,5000.00,99.875,3.510,,,,20100708,220636,1.00
524FEA1498A5B204,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,100012,20100713,10000.00,101.250,4.958,,,,20100708,220636,1.00
4D007DC8377A2E80,P,720248FT5,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20040401,5.000,20140701,,,20100708,100008,20100713,100000.00,110.028,2.338,,,,20100708,220636,1.00
459EB05AE156019B,D,720248FT5,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20040401,5.000,20140701,,,20100708,100008,20100713,100000.00,110.528,,,,,20100708,220636,1.00
217D52409A1191EB,S,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20100708,100019,20100713,100000.00,106.543,2.454,,,,20100708,220636,1.00
8834972485D757A8,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100708,095700,20100713,15000.00,90.878,5.110,,,,20100708,220636,1.00
7E30591DDDB062B0,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100708,100015,20100713,10000.00,97.476,4.665,,,,20100708,220636,1.00
9832A91010F75255,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100708,100015,20100713,10000.00,97.351,,,,,20100708,220636,1.00
925EFE9E2B2FA460,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100708,100010,20100713,10000.00,104.362,3.440,,,,20100708,220636,1.00
ECAFC2064B483153,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100708,100019,20100713,25000.00,100.125,4.723,,,,20100708,220636,1.00
8CC51CE2E24EE606,S,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20100708,100026,20100713,100000.00,100.516,4.894,,,,20100708,220636,1.00
8A923D95B641E8D4,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100708,100026,20100713,15000.00,108.476,6.455,,,,20100708,220636,1.00
6D959C9A7E185EE6,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100708,100019,20100713,25000.00,98.625,,,,,20100708,220636,1.00
8481A4ABF2038EE7,D,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20100708,100026,20100713,100000.00,100.266,,,,,20100708,220636,1.00
FD5B0A796E6F9DBD,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100708,100026,20100713,15000.00,108.976,,,,,20100708,220636,1.00
4A5E1017C82B4C8C,D,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20100708,095932,20100713,20000.00,106.163,,,,,20100708,220636,1.00
33162990C1D0CB2A,P,649903MA6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.250,20191101,,,20100708,100000,20100713,50000.00,98.650,5.436,,,,20100708,220636,1.00
238D0136FF268B30,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100708,100000,20100713,110000.00,95.180,4.834,,,,20100708,220636,1.00
65F5C4F5649467FC,S,845376JY9,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.250,20210415,Y,,20100708,100025,20100722,10000.00,99.547,3.300,,,,20100708,220636,1.00
22E2527317E044A2,D,307144AC9,FANNIN CNTY TEX PUB FAC CORP ,20080619,8.000,20330101,,,20100708,095443,20100713,80000.00,92.423,,P,,,20100708,220636,1.00
D2D75C87FC094FF9,S,476575V51,JERSEY CITY N J ,20050515,5.000,20220515,,,20100708,100014,20100713,25000.00,106.390,3.550,,,,20100708,220636,1.00
F10D0E3F5B16DD05,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100708,100022,20100713,5000.00,100.783,4.367,,,,20100708,220636,1.00
A487170A31C26226,P,93978TFE4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,5.000,20480601,,,20100708,095955,20100713,35000.00,94.050,5.369,,,,20100708,220636,1.00
739A735F37F10A2C,S,464218LV6,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,2.500,20151001,Y,,20100708,100000,20100721,25000.00,102.453,2.000,,,,20100708,220636,1.00
1DC27078F0BB3EBD,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100708,095958,20100713,20000.00,93.935,,,,,20100708,220636,1.00
242D5594EA665E8E,S,464218LT1,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,2.500,20131001,Y,,20100708,100000,20100721,25000.00,103.582,1.350,,,,20100708,220636,1.00
FC9E56D49F99DB13,S,839636AW7,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20380801,,,20100708,095700,20100713,5000.00,102.350,4.627,,,,20100708,220636,1.00
2BF18425042A1396,P,0591327T1,BALTIMORE CNTY MD CONS PUB IMPT,20080103,5.000,20110201,,,20100708,095635,20100712,100000.00,102.400,0.643,,,,20100708,220636,1.00
F241C66DCEEAC995,P,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100708,095700,20100713,1MM+,81.990,4.180,,,,20100708,220636,1.00
CE6D624B117B2C5B,D,464218LV6,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,2.500,20151001,Y,,20100708,100000,20100721,25000.00,102.453,,,,,20100708,220636,1.00
8285E22F947C74FB,P,803300CE0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM-SER A,19980701,4.875,20131001,,,20100708,100000,20100713,10000.00,99.500,5.043,,,,20100708,220636,1.00
6EB1A717BAD8ACFD,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100708,095556,20100713,70000.00,106.439,3.432,,,,20100708,220636,1.00
824ECD66403A6FBA,D,464218LT1,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,2.500,20131001,Y,,20100708,100000,20100721,25000.00,103.582,,,,,20100708,220636,1.00
19DCF848264E29DD,S,464218LW4,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,2.500,20161001,Y,,20100708,100000,20100721,35000.00,100.570,2.400,,,,20100708,220636,1.00
C1EB4CBD6C9A87D8,P,751091EG0,RALEIGH N C PUB IMPT,20050801,4.000,20120201,,,20100708,100027,20100713,5000.00,104.579,1.015,,,,20100708,220636,1.00
113541334C7E7B7E,D,464218LW4,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,2.500,20161001,Y,,20100708,100000,20100721,35000.00,100.570,,,,,20100708,220636,1.00
C14CDD6B7E7AD0DD,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100708,100038,20100713,30000.00,106.985,3.500,,,,20100708,220636,1.00
912C2E9CA31C8306,S,686499AB0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.000,20141101,,,20100708,100033,20100713,40000.00,109.240,2.708,,,,20100708,220636,1.00
D94F6432FBAB683D,S,271015KB4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20210901,,,20100708,100019,20100713,10000.00,102.403,3.687,,,,20100708,220636,1.00
AA763A61C38A9011,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100708,100038,20100713,30000.00,106.235,,,,,20100708,220636,1.00
7F660C82FE262127,D,686499AB0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.000,20141101,,,20100708,100037,20100713,40000.00,106.140,,,,,20100708,220636,1.00
318560DCF5A8EACF,D,686499AB0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.000,20141101,,,20100708,100033,20100713,40000.00,106.140,,,,,20100708,220636,1.00
BD27D63B12005657,S,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20100708,095900,20100713,20000.00,106.288,1.190,,,,20100708,220636,1.00
E74BBF72A7988D59,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100708,100035,20100713,25000.00,101.831,4.650,,,,20100708,220636,1.00
925DE19ADD389803,P,307144AC9,FANNIN CNTY TEX PUB FAC CORP ,20080619,8.000,20330101,,,20100708,100016,20100713,80000.00,91.799,8.846,,,,20100708,220636,1.00
38A6A92FAB3C4F32,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100708,100009,20100713,10000.00,102.100,4.447,,,,20100708,220636,1.00
3F66CDE28CB617DB,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100708,100000,20100713,1MM+,108.133,2.970,,,,20100708,220636,1.00
236556FCB4F50575,P,574192VE7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20100801,,,20100708,095818,20100712,100000.00,100.137,2.348,,,,20100708,220636,1.00
BF08D937A3EA7B63,S,64966E6Y8,NEW YORK N Y SER D,20050803,5.000,20190801,,,20100708,100049,20100713,200000.00,111.393,2.579,,,,20100708,220636,1.00
0DAB6A8C86E2BD6A,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100708,100009,20100713,10000.00,101.990,,,,,20100708,220636,1.00
BAF4744B8C3E76B7,P,649670HK5,NEW YORK N Y CITY EDL CONSTR SER A,20050106,3.400,20130401,,,20100708,100042,20100713,10000.00,103.107,2.214,,,,20100708,220636,1.00
0F173E2BB98D87D5,S,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20100708,100045,20100713,150000.00,107.663,3.587,,,,20100708,220636,1.00
66C46BED212335ED,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,100050,20100713,15000.00,99.323,5.580,,,,20100708,220636,1.00
C04D7D99649BA58C,D,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20100708,095955,20100713,100000.00,105.308,,,,,20100708,220636,1.00
B8C257D520671EA4,D,3571543R2,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20270801,,,20100708,094426,20100713,220000.00,103.236,,,,,20100708,220636,1.00
2D1529FB6AD0AC5D,S,672523DV6,OAKLAND CNTY MICH ECONOMIC DEV VAR-OAKLAND UNIV FNDTN PROJ,19980924,,20230901,,,20100708,095031,20100708,200000.00,100.000,0.000,,,,20100708,220636,1.00
7631374CB579DCE8,S,190785AR6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20210715,Y,,20100708,100049,20100713,15000.00,101.651,3.800,,,,20100708,220636,1.00
829F064F63FCEAD5,P,130685ET3,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,4.000,20121101,,,20100708,100054,20100713,150000.00,104.726,1.890,,,,20100708,220636,1.00
525CF2AC5402A227,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100708,095517,20100708,1MM+,100.000,0.000,,,,20100708,220636,1.00
3967B2BD54C9C4A6,S,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20100708,095657,20100708,1MM+,100.000,0.000,,,,20100708,220636,1.00
85DE62B09EA852AE,D,190785AR6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20210715,Y,,20100708,100049,20100713,15000.00,99.901,,,,,20100708,220636,1.00
473366CBB29F158B,D,658196S50,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20160101,,,20100708,095957,20100713,50000.00,108.522,,,,,20100708,220636,1.00
FA506D39C179DD8F,D,658196S50,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20160101,,,20100708,095958,20100713,50000.00,108.397,,,,,20100708,220636,1.00
657F8F93C5A761A1,D,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20100708,095952,20100713,100000.00,105.358,,,,,20100708,220636,1.00
28FE951E9E8EE5CC,S,078221DB1,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20160501,,,20100708,100100,20100713,10000.00,107.926,3.000,,,,20100708,220636,1.00
2E262A9E0B9F3732,S,792775LX4,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,5.000,20180201,,,20100708,100105,20100713,25000.00,111.558,2.741,,,,20100708,220636,1.00
63E1A072F008BD57,D,15239MCU4,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.375,20171001,Y,,20100708,100000,20100721,100000.00,98.679,,,,Y,20100708,220636,1.00
815A0C1E95B209DF,D,15239MCY6,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.125,20211001,Y,,20100708,100000,20100721,50000.00,97.745,,,,Y,20100708,220636,1.00
838A111BCD809A9A,P,348815KM2,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,4.500,20231001,,,20100708,100110,20100713,15000.00,106.130,3.629,,,,20100708,220636,1.00
805990ED18C045D4,S,787515QU2,ST BERNARD PARISH LA SCH DIST REF,20040218,3.500,20130301,,,20100708,100110,20100713,5000.00,106.541,0.978,,,,20100708,220636,1.00
84A2179CD7E807C6,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100708,100020,20100713,5000.00,103.250,4.428,,,,20100708,220636,1.00
5EFBBF38FDBA0D99,S,709223NK3,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20211201,,,20100708,100044,20100713,25000.00,104.293,2.535,,,,20100708,220636,1.00
29387781E5185C0B,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,100106,20100713,500000.00,101.383,1.054,,,,20100708,220636,1.00
E2C46CA180938DA7,D,890099DY7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,2.000,20120701,,,20100708,095800,20100713,60000.00,101.810,,,,,20100708,220636,1.00
45E7EF5E051DBFA3,S,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100708,100108,20100713,10000.00,118.354,2.460,,,,20100708,220636,1.00
69583ACDAC2A210E,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100708,100058,20100713,50000.00,109.608,2.980,,,,20100708,220636,1.00
BE9AB796D4E13CB9,D,709223NK3,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20211201,,,20100708,100044,20100713,25000.00,103.993,,,,,20100708,220636,1.00
0F81181B32CDF6EE,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,100106,20100713,500000.00,101.258,,,,,20100708,220636,1.00
6CEDC6FA190EBCD5,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100708,100108,20100713,10000.00,116.854,,,,,20100708,220636,1.00
93F3FA564A863A7F,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100708,095716,20100713,200000.00,100.125,,,,,20100708,220636,1.00
8EB534D0B87C54FE,D,271015KB4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20210901,,,20100708,100013,20100713,10000.00,102.303,,,,,20100708,220636,1.00
DD9C62A90DCD5845,P,890125TC1,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.000,20180715,,,20100708,100100,20100713,15000.00,102.954,3.354,,,,20100708,220636,1.00
37320AEB7286A083,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100708,100100,20100713,10000.00,87.252,5.955,,,,20100708,220636,1.00
E2B4C8CE85BFCE5E,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,100119,20100729,20000.00,101.000,4.869,,,,20100708,220636,1.00
6374355345F10AD5,S,833714V88,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20240815,,,20100708,095144,20100712,10000.00,106.188,3.850,,,,20100708,220636,1.00
437937DA7CD35C47,D,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100708,100100,20100713,30000.00,107.535,,,,,20100708,220636,1.00
C829BA51B911080D,S,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20100708,095612,20100728,25000.00,25.219,5.159,,,,20100708,220636,1.00
B683F15C2E5CC299,S,942214QB6,WATERTOWN WIS REF,20100721,2.000,20120401,Y,,20100708,100000,20100721,55000.00,101.084,1.350,,,,20100708,220636,1.00
A8AF6B1EB58BFB53,S,167486GM5,CHICAGO ILL VAR-TAXABLE-TENDER NTS,20090716,1.340,20110531,,,20100708,093005,20100708,1MM+,100.000,0.640,,,,20100708,220636,1.00
C6A8200CB891A90A,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,100124,20100729,10000.00,101.770,4.770,,,,20100708,220636,1.00
06AD22CA14092F6E,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20100708,100100,20100713,50000.00,96.350,6.895,,,,20100708,220636,1.00
DABFD63214C5F4C6,S,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100708,100122,20100713,20000.00,48.889,4.232,,,,20100708,220636,1.00
74644CA6919062E3,P,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20100708,100123,20100713,15000.00,97.912,5.164,,,,20100708,220636,1.00
05E4A4E1BE279A99,D,111247AX0,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,3.600,20130601,,,20100708,100020,20100713,75000.00,103.759,,,,,20100708,220636,1.00
36EDB07521C36E44,S,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20100708,100122,20100713,50000.00,101.147,5.431,,,,20100708,220636,1.00
376867E04A83A7F3,D,658203N34,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,4.000,20150101,,,20100708,100025,20100713,75000.00,107.459,,,,,20100708,220636,1.00
EC9E4846DFF31C6F,D,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20100708,100122,20100713,50000.00,100.397,,,,,20100708,220636,1.00
EA7FCB603C31972B,S,167486GM5,CHICAGO ILL VAR-TAXABLE-TENDER NTS,20090716,1.340,20110531,,,20100708,093405,20100708,1MM+,100.000,0.640,,,,20100708,220636,1.00
EBC5125173AC9978,S,361050DT1,FUQUAY-VARINA N C WTR & SWR,20100518,2.000,20130801,,,20100708,094253,20100713,40000.00,102.376,1.204,,,,20100708,220636,1.00
62EC58DBE5CDC5E3,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,100115,20100713,35000.00,99.650,6.929,,,,20100708,220636,1.00
3F129C0537E4AFB1,D,361050DT1,FUQUAY-VARINA N C WTR & SWR,20100518,2.000,20130801,,,20100708,094259,20100713,40000.00,102.237,,,,,20100708,220636,1.00
A829DC659C6F2AFA,D,709223NK3,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20211201,,,20100708,100044,20100713,25000.00,103.993,,,,,20100708,220636,1.00
F3CF97C0593F2447,D,654336BG0,NILES OHIO CITY SCH DIST SCH FACS IMPT,20090625,4.150,20221201,,,20100708,095926,20100713,300000.00,105.313,,,,,20100708,220636,1.00
74543BCA68EA4191,S,052414LX5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.375,20301115,,,20100708,100121,20100713,25000.00,100.000,4.375,,,,20100708,220636,1.00
C94764A907EC1D66,S,241064DV3,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20191115,,,20100708,100121,20100730,100000.00,109.314,3.800,,,,20100708,220636,1.00
56D1BB01B4F6D279,P,463813LD5,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20270215,,,20100708,100130,20100713,100000.00,42.737,4.838,,,,20100708,220636,1.00
BC524188BB65DAF0,S,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100708,100130,20100713,5000.00,115.344,1.959,,,,20100708,220636,1.00
430F7AFEC24CCC95,S,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20100708,100133,20100713,100000.00,43.796,5.500,,,,20100708,220636,1.00
69E57B653F45C68E,S,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20100708,100134,20100713,100000.00,107.548,5.952,,,,20100708,220636,1.00
F92923E1CC4AB7D4,D,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20100708,100133,20100713,100000.00,43.046,,,,,20100708,220636,1.00
F8C22247799F3D6B,S,286299A69,ELGIN ILL REF-SER A,20050201,5.250,20131215,,,20100708,100000,20100713,30000.00,112.462,1.500,,,,20100708,220636,1.00
34A6075B7EA02655,S,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20100708,100142,20100713,10000.00,108.510,5.341,,,,20100708,220636,1.00
30F073E0F68580EE,D,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20100708,100134,20100713,100000.00,107.048,,,,,20100708,220636,1.00
B5906A677D9A56C4,S,113152LP5,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20251101,,,20100708,100140,20100713,25000.00,104.285,3.577,,,,20100708,220636,1.00
0773FBB6D9358418,D,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100708,100132,20100713,50000.00,72.134,,,,,20100708,220636,1.00
E3948230D1167AFB,D,720248FT5,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20040401,5.000,20140701,,,20100708,100035,20100713,100000.00,110.579,,,,,20100708,220636,1.00
E08E28150A409D01,D,720248FT5,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20040401,5.000,20140701,,,20100708,100036,20100713,100000.00,110.529,,,,,20100708,220636,1.00
A44CB71918FB9783,D,787515QU2,ST BERNARD PARISH LA SCH DIST REF,20040218,3.500,20130301,,,20100708,100041,20100713,5000.00,104.908,,,,,20100708,220636,1.00
D900339F55B56697,D,787515QU2,ST BERNARD PARISH LA SCH DIST REF,20040218,3.500,20130301,,,20100708,100040,20100713,5000.00,105.408,,,,,20100708,220636,1.00
95A6B401EC174017,D,113152LP5,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20251101,,,20100708,100140,20100713,25000.00,102.410,,,,,20100708,220636,1.00
A9F8B8C3CD9B0B75,S,167486GM5,CHICAGO ILL VAR-TAXABLE-TENDER NTS,20090716,1.340,20110531,,,20100708,093535,20100708,1MM+,100.000,0.640,,,,20100708,220636,1.00
9ED8047A9CA89CF0,S,790215DK0,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.500,20270401,,,20100708,100140,20100713,35000.00,101.967,4.250,,,,20100708,220636,1.00
0EEE0D7C8C95B419,P,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100708,095814,20100713,1MM+,99.048,5.090,,,,20100708,220636,1.00
6C0C5E869DEE423F,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100708,100100,20100713,45000.00,113.024,2.333,,,,20100708,220636,1.00
592044F1E1FCAA0F,P,938395ND8,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.875,20220615,,,20100708,100150,20100712,10000.00,106.271,1.555,,,,20100708,220636,1.00
B79E49855D34BEF3,S,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100708,100144,20100713,180000.00,103.367,3.700,,,,20100708,220636,1.00
B6A3115CB4634DB6,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100708,100145,20100713,25000.00,100.750,4.601,,,,20100708,220636,1.00
E5D49C5651220F7E,P,60242EHF1,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.625,20250801,,,20100708,100129,20100713,5000.00,80.340,7.877,,,,20100708,220636,1.00
648CF34662F2B09E,D,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100708,100144,20100713,180000.00,101.867,,,,,20100708,220636,1.00
B7DBB1880256EEF6,S,746189JM2,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER A,20070105,5.000,20140701,,,20100708,095943,20100713,300000.00,114.092,1.340,,,,20100708,220636,1.00
3BCF20C53DCD581A,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100708,100145,20100713,25000.00,99.250,,,,,20100708,220636,1.00
6EF606E701EBEB1C,S,167486GM5,CHICAGO ILL VAR-TAXABLE-TENDER NTS,20090716,1.340,20110531,,,20100708,093510,20100708,1MM+,100.000,0.640,,,,20100708,220636,1.00
FCC593072AA1DBE1,S,940839AA1,WASHOE CNTY NEV HWY REV ,20090708,3.000,20120201,,,20100708,100100,20100713,15000.00,103.032,1.023,,,,20100708,220636,1.00
034D51B06917F509,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,100155,20100720,10000.00,100.999,4.872,,,,20100708,220636,1.00
F4E36C3BFEAA89A7,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100708,100155,20100713,25000.00,98.325,4.653,,,,20100708,220636,1.00
5925EBC5ED3FC876,D,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20100708,100017,20100713,1000000.00,111.183,,P,,,20100708,220636,1.00
8550EED3D064D237,S,806545AV1,SCHERERVILLE IND PARK DIST ,20100608,2.750,20150715,,,20100708,100157,20100713,10000.00,99.767,2.800,,,,20100708,220636,1.00
5560FE2B35F06758,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100708,100000,20100713,50000.00,107.108,,,,,20100708,220636,1.00
F95DA3D1F3B3E73E,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100708,100055,20100713,50000.00,107.233,,,,,20100708,220636,1.00
426F326C9D1D645E,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100708,100155,20100713,25000.00,97.825,,,,,20100708,220636,1.00
97CAFFAA422F17E5,S,167486GM5,CHICAGO ILL VAR-TAXABLE-TENDER NTS,20090716,1.340,20110531,,,20100708,093615,20100708,900000.00,100.000,0.640,,,,20100708,220636,1.00
06825B47E348CE19,S,167486GM5,CHICAGO ILL VAR-TAXABLE-TENDER NTS,20090716,1.340,20110531,,,20100708,093740,20100708,1MM+,100.000,0.640,,,,20100708,220636,1.00
1DE9C06CD0343C9F,S,91412FFA0,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20120901,,,20100708,100100,20100713,120000.00,104.476,0.901,,,,20100708,220636,1.00
F4E8D6D4F1A92715,D,91412FFA0,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20120901,,,20100708,100100,20100713,120000.00,104.476,,,,,20100708,220636,1.00
02BBBD53A02DA548,S,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,100204,20100713,50000.00,103.199,4.225,,,,20100708,220636,1.00
1E3A1229E46E74C9,S,549208DU7,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.625,20360701,,,20100708,094351,20100713,20000.00,95.536,7.000,,,,20100708,220636,1.00
F40FBC331C6BD124,S,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100708,100000,20100713,50000.00,98.992,3.600,,,,20100708,220636,1.00
C06BFAD0E58CA7B6,S,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100708,100201,20100713,20000.00,48.889,4.232,,,,20100708,220636,1.00
18B1F31CD882331F,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100708,100154,20100713,5000.00,99.478,4.308,,,,20100708,220636,1.00
E5A87905B732442E,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100708,100142,20100715,25000.00,100.000,5.248,,,,20100708,220636,1.00
624930FDF1EEA43F,S,46257TCC1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20210615,,,20100708,100129,20100713,645000.00,115.013,3.220,,,,20100708,220636,1.00
E5ED352ECC43850E,S,362848MU4,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20231001,,,20100708,100206,20100713,10000.00,107.500,3.417,,,,20100708,220636,1.00
21E2A0044BC481F2,D,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,100204,20100713,50000.00,101.199,,,,,20100708,220636,1.00
0A9AB84244262F11,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100708,100154,20100713,5000.00,98.250,,,,,20100708,220636,1.00
78841CF4B1DFDD1B,D,15239MCZ3,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.250,20221001,Y,,20100708,100000,20100721,25000.00,97.884,,,,Y,20100708,220636,1.00
A1005CE4A2906FE3,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100708,100154,20100713,5000.00,98.250,,,,,20100708,220636,1.00
79083F6ED460F253,D,15239MDE9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20271001,Y,,20100708,100000,20100721,380000.00,97.379,,,,Y,20100708,220636,1.00
314D82C341630CEC,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,100152,20100720,10000.00,99.124,,,,,20100708,220636,1.00
48C106AED0348E99,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100708,095800,20100713,10000.00,82.200,,,,,20100708,220636,1.00
88AC877717063FF8,S,421290Z75,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20340801,,,20100708,100209,20100713,75000.00,20.735,6.650,,,,20100708,220636,1.00
E2E9EB5B9A96A0FA,D,68428VBD3,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.000,20120601,,,20100708,100204,20100713,75000.00,106.283,,,,,20100708,220636,1.00
3E5B7DC3CA144052,S,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20100708,100200,20100713,5000.00,100.581,4.869,,,,20100708,220636,1.00
9C7F1599668D45BB,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100708,100200,20100713,20000.00,100.502,4.912,,,,20100708,220636,1.00
94343CB3A72A999A,P,900687AY0,TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,20011205,5.250,20311001,,,20100708,100218,20100713,10000.00,104.424,2.352,,,,20100708,220636,1.00
B24915BABF632A96,S,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20100708,100210,20100713,10000.00,100.675,3.012,,,,20100708,220636,1.00
999CAFA6AC1E2018,S,386186FQ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20191201,,,20100708,100212,20100713,10000.00,72.746,3.420,,,,20100708,220636,1.00
568784B4B3A7D0A2,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100708,100217,20100713,40000.00,103.901,5.494,,,,20100708,220636,1.00
EEB684723461389D,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100708,100146,20100713,10000.00,103.250,4.428,,,,20100708,220636,1.00
9DFC5796CDE65A48,S,926740AU5,VIGO CNTY IND ELEM SCH BLDG REF & IMPT-FIRST MTG,20030422,3.800,20120710,,,20100708,100222,20100713,15000.00,105.000,1.250,,,,20100708,220636,1.00
1F878666D5B63C5E,S,167486GM5,CHICAGO ILL VAR-TAXABLE-TENDER NTS,20090716,1.340,20110531,,,20100708,093705,20100708,1MM+,100.000,0.640,,,,20100708,220636,1.00
265042719E8698A9,P,60636WNK7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20190501,,,20100708,095725,20100713,200000.00,117.818,2.710,,,,20100708,220636,1.00
1A7122D2C2FFC3C9,S,790420HF3,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20280601,,,20100708,100223,20100713,25000.00,39.334,4.993,,,,20100708,220636,1.00
7B6895FF953DE3D5,S,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20100708,100221,20100713,50000.00,101.147,5.431,,,,20100708,220636,1.00
7D60029CF9BCE65D,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100708,100000,20100713,30000.00,107.621,3.650,,,,20100708,220636,1.00
700DBA5C49BA3FC9,D,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20100708,100221,20100713,50000.00,100.397,,,,,20100708,220636,1.00
787CE40F465EF706,S,167486GM5,CHICAGO ILL VAR-TAXABLE-TENDER NTS,20090716,1.340,20110531,,,20100708,094305,20100708,1MM+,100.000,0.640,,,,20100708,220636,1.00
A8AB8ED08D081C84,D,790420HF3,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20280601,,,20100708,100223,20100713,25000.00,38.279,,,,,20100708,220636,1.00
9206C0BEB4A25E46,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100708,100200,20100713,30000.00,103.546,3.249,,,,20100708,220636,1.00
C362A0055671C74E,S,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100708,100200,20100713,30000.00,109.535,3.623,,,,20100708,220636,1.00
744991EEEE5966DC,S,20774LC60,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20251101,,,20100708,100230,20100713,15000.00,101.882,3.391,,,,20100708,220636,1.00
E6C5DF7708313970,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100708,100146,20100712,15000.00,100.206,1.381,,,,20100708,220636,1.00
11993A27EE343BAD,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100708,100231,20100713,50000.00,106.741,3.800,,,,20100708,220636,1.00
E23123501AAA35FC,D,924211V69,VERMONT MUN BD BK SER 2,20030715,3.500,20131201,,,20100708,100132,20100713,5000.00,106.322,,,,,20100708,220636,1.00
403B867A2B45ABC4,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,100230,20100713,200000.00,101.383,1.054,,,,20100708,220636,1.00
7C2D092EA5570F86,S,677520UT3,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20130501,,,20100708,100232,20100713,50000.00,108.261,1.000,,,,20100708,220636,1.00
4865BC468810AB63,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100708,100236,20100713,40000.00,103.470,4.462,,,,20100708,220636,1.00
4F89FF8A5D16D965,S,072231EK5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20120701,Y,,20100708,100236,20100716,50000.00,102.883,1.500,,,,20100708,220636,1.00
CC445E1A5E94D940,D,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100708,100231,20100713,50000.00,104.741,,,,,20100708,220636,1.00
CAC8470860C4BBB6,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,100230,20100713,200000.00,101.258,,,,,20100708,220636,1.00
437DFEA08193A95C,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100708,100236,20100713,40000.00,103.220,,,,,20100708,220636,1.00
E6F966A60DC241C5,D,072231EK5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20120701,Y,,20100708,100236,20100716,50000.00,102.633,,,,,20100708,220636,1.00
F3BFF8CC3F37653C,P,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,100145,20100713,350000.00,101.753,6.543,,,,20100708,220636,1.00
946902E6CEB75E05,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100708,100157,20100708,1000000.00,100.000,0.000,,,,20100708,220636,1.00
B42C56753FD4A1A1,S,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100708,100241,20100713,20000.00,48.889,4.232,,,,20100708,220636,1.00
F4CE942C6E92E21B,D,745181MW4,PUERTO RICO COMWLTH HWY & SER Y,19960301,6.000,20110701,,,20100708,095918,20100713,430000.00,104.000,,,,,20100708,220636,1.00
DE19B5AD38C6010F,P,74529JHS7,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20310801,,,20100708,100248,20100713,1MM+,26.281,6.450,,,,20100708,220636,1.00
5E0965B30CB80890,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,100252,20100713,500000.00,101.383,1.054,,,,20100708,220636,1.00
52D1AFF1B1E4864D,S,810759MP2,SCRANTON PA SER B,20030801,4.500,20100901,,,20100708,100253,20100713,20000.00,100.192,3.005,,,,20100708,220636,1.00
076BBF347AEF6874,S,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100708,100227,20100713,25000.00,98.975,4.084,,,,20100708,220636,1.00
D2042FB50476928B,S,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100708,100227,20100713,50000.00,98.975,4.084,,,,20100708,220636,1.00
851C0A126CE3431B,D,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20100708,100150,20100713,10000.00,91.847,,,,,20100708,220636,1.00
FDBFEDFA1EA29825,D,546415SK7,LOUISIANA ST SER A,20041015,5.000,20121015,,,20100708,100206,20100713,10000.00,109.000,,,,,20100708,220636,1.00
7069AAACFC417EBF,D,546415SK7,LOUISIANA ST SER A,20041015,5.000,20121015,,,20100708,100151,20100713,10000.00,109.250,,,,,20100708,220636,1.00
C0528C4FE4F668A8,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,100252,20100713,500000.00,101.258,,,,,20100708,220636,1.00
D15312F676E4B101,D,810759MP2,SCRANTON PA SER B,20030801,4.500,20100901,,,20100708,100253,20100713,20000.00,100.067,,,,,20100708,220636,1.00
C9CD961FB9959E34,D,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100708,100227,20100713,75000.00,98.975,,,,,20100708,220636,1.00
CEA88153F6A57D7C,S,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100708,100200,20100713,20000.00,103.599,4.829,,,,20100708,220636,1.00
D8A63DD14A6E1F9D,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100708,100200,20100713,25000.00,100.523,5.182,,,,20100708,220636,1.00
AB6663674011E663,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100708,100300,20100713,15000.00,100.000,4.499,,,,20100708,220636,1.00
496E8760FAC431AB,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,095537,20100713,25000.00,98.850,,,,,20100708,220636,1.00
47C3789C196A26CB,P,01728AWV4,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20301115,,,20100708,100249,20100713,10000.00,103.598,4.315,,,,20100708,220636,1.00
1F2AF05F85203442,P,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20100708,100253,20100713,100000.00,81.500,5.927,,,,20100708,220636,1.00
92AA6CD47ECA1074,S,906452CZ8,UNION CNTY PA TAXABLE-SER A,20100715,4.110,20171101,Y,,20100708,095202,20100715,25000.00,101.954,3.800,,,,20100708,220636,1.00
94DDE7789C36EDBB,S,765064KJ8,RICHMOND KY WTR GAS & SWR REV REF-SER A,20050301,3.500,20120701,,,20100708,095440,20100713,365000.00,104.716,1.070,,,,20100708,220636,1.00
E94FE823059F6379,D,560211LK8,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.100,20260201,,,20100708,095337,20100713,160000.00,98.550,,,,,20100708,220636,1.00
9557B630F5345A52,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100708,100302,20100713,25000.00,101.472,5.603,,,,20100708,220636,1.00
76E6339AF9F45E6A,S,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,,,20100708,100258,20100713,250000.00,106.458,4.200,,,,20100708,220636,1.00
5EF4113D64E947A4,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100708,100203,20100722,10000.00,87.750,5.914,,,,20100708,220636,1.00
53645B3FF11F9797,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100708,100253,20100713,50000.00,98.552,4.352,,,,20100708,220636,1.00
F667F72F5C0DED49,S,574204UR2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20150901,,,20100708,100307,20100713,70000.00,112.219,1.517,,,,20100708,220636,1.00
90672F922A3F5DBF,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,100231,20100713,45000.00,99.650,6.929,,,,20100708,220636,1.00
2C187D4C6E04FEE4,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100708,100235,20100712,5000.00,100.206,1.381,,,,20100708,220636,1.00
31F61EE7EAD2148B,S,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20100708,100306,20100713,15000.00,113.500,1.577,,,,20100708,220636,1.00
BFE1E53BDC95E135,D,574204UR2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20150901,,,20100708,100258,20100713,70000.00,111.269,,,,,20100708,220636,1.00
CE2D821906338154,D,15239MCS9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.000,20151001,Y,,20100708,100000,20100721,25000.00,100.238,,,,Y,20100708,220636,1.00
0CAAFBF0A49BE2FC,D,15239MCN0,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.000,20111001,Y,,20100708,100000,20100721,245000.00,101.413,,,,Y,20100708,220636,1.00
D73655B1E4B728DD,D,15239MCR1,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.000,20141001,Y,,20100708,100000,20100721,165000.00,101.935,,,,Y,20100708,220636,1.00
277A0307A20BB91C,D,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100708,100300,20100803,70000.00,99.950,,,,,20100708,220636,1.00
B4B8ACB2E95A939B,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100708,100312,20100713,20000.00,100.000,4.124,,,,20100708,220636,1.00
9A91312C893D768B,S,363334VA8,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20310815,,,20100708,100315,20100713,20000.00,37.050,4.764,,,,20100708,220636,1.00
28786744A1B6B199,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100708,100307,20100713,10000.00,100.217,4.958,,,,20100708,220636,1.00
079078E2F11C4F98,S,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20100708,100313,20100713,45000.00,101.147,5.431,,,,20100708,220636,1.00
2001BB0ACCC3D42A,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100708,094738,20100713,150000.00,103.770,4.000,,,,20100708,220636,1.00
FE4CFE62177EA6AD,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100708,095956,20100713,40000.00,90.715,,,,,20100708,220636,1.00
0CD684D9BC7EBFE8,D,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20100708,100313,20100713,45000.00,100.397,,,,,20100708,220636,1.00
2B373C2B7FABD63A,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100708,100249,20100713,20000.00,96.568,,,,,20100708,220636,1.00
911EF54ABF529C49,D,915200NX3,UNIVERSITY VT & ST AGRIC ,20050927,3.500,20131001,,,20100708,094916,20100713,50000.00,105.881,,,,,20100708,220636,1.00
54EFD72BD756CE22,D,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100708,095444,20100713,165000.00,84.446,,S,,,20100708,220636,1.00
1A6977527E2B5062,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100708,100300,20100713,10000.00,99.408,4.538,,,,20100708,220636,1.00
B9EEE077E9E99A39,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100708,100300,20100713,10000.00,99.408,4.538,,,,20100708,220636,1.00
23F5A51719921254,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100708,100300,20100713,10000.00,100.950,4.347,,,,20100708,220636,1.00
B004A485FA57CB06,D,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100708,100314,20100713,10000.00,104.341,,,,,20100708,220636,1.00
38FDC39CE42807EB,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,100322,20100713,5000.00,100.000,4.648,,,,20100708,220636,1.00
013247090393619E,P,655867EX3,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20180401,,,20100708,095721,20100713,265000.00,115.566,2.470,,,,20100708,220636,1.00
7F47AB0D7319CC98,S,544358A38,LOS ANGELES CALIF CTFS PARTN REF-PERSHING SQUARE PROG AS,20020402,4.500,20131001,,,20100708,100300,20100713,50000.00,105.801,1.817,,,,20100708,220636,1.00
19E63CACBC7742B0,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100708,100314,20100713,10000.00,105.595,4.301,,,,20100708,220636,1.00
D8A65C3C2E9A658C,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100708,100321,20100713,25000.00,100.875,,,,,20100708,220636,1.00
AE3A78E6C2BDF16B,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100708,100321,20100713,25000.00,102.375,4.708,,,,20100708,220636,1.00
39F1BC4C25029BBC,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100708,100249,20100713,20000.00,98.738,4.584,,,,20100708,220636,1.00
893BAFC888548C11,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100708,100326,20100713,10000.00,103.300,5.027,,,,20100708,220636,1.00
D11BA70529EE6066,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100708,100327,20100713,20000.00,101.700,4.053,,,,20100708,220636,1.00
DF1F44F17889EB1E,S,546415SK7,LOUISIANA ST SER A,20041015,5.000,20121015,,,20100708,100325,20100713,10000.00,110.387,0.371,,,,20100708,220636,1.00
1557A5FF34C8EACE,S,840534BJ9,SOUTH TAMA CNTY IOWA CMNTY SCH SCH,20041201,4.200,20211101,,,20100708,100327,20100713,15000.00,103.366,3.250,,,,20100708,220636,1.00
6CABEBCC8C865373,D,658203N34,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,4.000,20150101,,,20100708,100022,20100713,75000.00,107.559,,,,,20100708,220636,1.00
2F6F120B08E1F5CB,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100708,100337,20100713,5000.00,106.291,5.946,,,,20100708,220636,1.00
A85FDF527B93696F,S,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,Y,,20100708,100317,20100720,300000.00,98.714,4.330,,,,20100708,220636,1.00
BE286E4369099B46,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100708,100303,20100713,15000.00,91.100,5.927,,,,20100708,220636,1.00
A1CC495755A80F41,P,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20100708,100324,20100713,25000.00,6.440,9.081,,,,20100708,220636,1.00
987879303D863551,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,100344,20100713,10000.00,101.400,4.574,,,,20100708,220636,1.00
63BE4A1959543C9A,S,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20100708,100340,20100713,10000.00,73.089,6.413,,,,20100708,220636,1.00
4D9BC788538AB568,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100708,100314,20100713,10000.00,103.890,4.944,,,,20100708,220636,1.00
BCF1F3005817F563,S,235218K86,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20160215,,,20100708,100328,20100713,1MM+,82.048,3.572,,,,20100708,220636,1.00
97DF3406FFF489D6,S,222885KT1,COVENTRY R I ,20030615,3.250,20150615,,,20100708,100231,20100713,50000.00,105.498,1.650,,,,20100708,220636,1.00
05FBFBB368427E7B,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100708,100200,20100713,25000.00,99.040,,,,,20100708,220636,1.00
E5059C6AF232FC76,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100708,100300,20100713,10000.00,109.300,2.996,,,,20100708,220636,1.00
61572BF9C4383A96,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100708,100300,20100713,250000.00,110.587,2.803,,,,20100708,220636,1.00
92880CAA7F1B9025,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100708,100300,20100713,50000.00,111.587,2.609,,,,20100708,220636,1.00
45DCC7412C91C49F,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100708,100343,20100713,10000.00,100.000,5.000,,,,20100708,220636,1.00
319E169F72DE808E,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100708,100300,20100713,75000.00,65.971,6.253,,,,20100708,220636,1.00
91CD4F79219FB5C8,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,100351,20100713,940000.00,105.408,4.112,,,,20100708,220636,1.00
704AD15098BC8CC8,S,604129HH2,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20180601,,,20100708,100250,20100713,1MM+,119.283,2.310,,,,20100708,220636,1.00
934069585E9481B4,D,560211LK8,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.100,20260201,,,20100708,100115,20100713,160000.00,98.625,,,,,20100708,220636,1.00
1D9DC48EC9804777,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100708,100200,20100713,250000.00,103.151,,P,,,20100708,220636,1.00
2BB533AE101BD591,S,587856CJ2,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.750,20161201,,,20100708,100352,20100713,15000.00,109.494,2.150,,,,20100708,220636,1.00
3BEE12084E9A3F8F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100708,100354,20100713,200000.00,100.875,4.359,,,,20100708,220636,1.00
E3BDF5F0D4844FD1,D,145628JX2,CARROLLTON TEX FMRS BRH INDPT REF,20011001,4.750,20160215,,,20100708,100305,20100713,500000.00,102.360,,P,,,20100708,220636,1.00
0C6958FFF8A770C3,D,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100708,100246,20100713,50000.00,98.502,,,,,20100708,220636,1.00
93732B277F5D043B,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100708,100251,20100713,90000.00,94.872,,,,,20100708,220636,1.00
79262D754FEC7A6E,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100708,100239,20100713,25000.00,99.290,,,,,20100708,220636,1.00
345A37326A53778E,D,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100708,100304,20100713,100000.00,99.190,,,,,20100708,220636,1.00
AB64516203013F39,D,587856CJ2,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.750,20161201,,,20100708,100352,20100713,15000.00,107.994,,,,,20100708,220636,1.00
5DBFAF69DA8B663C,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100708,100354,20100713,200000.00,99.000,,,,,20100708,220636,1.00
A5D66E526168EB76,S,64605LSR0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.250,20220701,,,20100708,100355,20100713,50000.00,101.650,3.798,,,,20100708,220636,1.00
1B9B1523608F1F01,S,150528FN2,CEDAR RAPIDS IOWA SER A,20100629,2.500,20160601,,,20100708,100355,20100713,25000.00,103.011,1.956,,,,20100708,220636,1.00
454A8B59465A0E24,S,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20100708,100351,20100713,25000.00,99.497,4.292,,,,20100708,220636,1.00
FE03B61D2E431D97,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,100237,20100713,120000.00,101.000,7.208,,,,20100708,220636,1.00
98977FBA00E0BAC4,S,590774F42,MESQUITE TEX WTRWKS & SWR REV SYS,20060501,4.625,20250301,,,20100708,100400,20100713,10000.00,106.773,3.297,,,,20100708,220636,1.00
70E985975B9CE043,S,452151MT7,ILLINOIS ST SER A,20031030,5.250,20151001,,,20100708,100400,20100713,100000.00,107.322,2.850,,,,20100708,220636,1.00
DDA66E3450C8377C,D,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20100708,100351,20100713,25000.00,97.497,,,,,20100708,220636,1.00
C9F04B93C21A53C2,D,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20100708,100351,20100713,25000.00,97.497,,,,,20100708,220636,1.00
0325A55276BB9E1C,D,15239MCS9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.000,20151001,Y,,20100708,100000,20100721,145000.00,100.238,,,,Y,20100708,220636,1.00
4FF1DCEF618B6629,D,15239MCX8,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.000,20201001,Y,,20100708,100000,20100721,120000.00,98.628,,,,Y,20100708,220636,1.00
575FA9E7AF1FC044,P,611536AJ2,MONROEVILLE PA MUN AUTH SAN SER B,20030201,3.600,20111201,,,20100708,100400,20100713,50000.00,102.062,2.079,,,,20100708,220636,1.00
9E59AAA815B9CBBD,P,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100708,100200,20100713,50000.00,98.377,4.365,,,,20100708,220636,1.00
45D37652BC3A414F,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100708,100303,20100713,5000.00,104.500,5.391,,,,20100708,220636,1.00
D2A112F7FE31DDB1,S,702725DJ8,PASSAIC CNTY N J REF,20040708,4.000,20130901,,,20100708,100400,20100713,10000.00,107.329,1.592,,,,20100708,220636,1.00
9FD2A7A12ACBE68B,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,100330,20100713,70000.00,99.650,6.929,,,,20100708,220636,1.00
3B30B72E6AB6F3C4,D,150528FN2,CEDAR RAPIDS IOWA SER A,20100629,2.500,20160601,,,20100708,100345,20100713,25000.00,102.011,,,,,20100708,220636,1.00
75065A0549F8DFDE,P,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100708,100200,20100708,1MM+,100.000,0.000,,,,20100708,220636,1.00
F6B0D868D59BF475,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100708,100333,20100713,20000.00,98.275,5.142,,,,20100708,220636,1.00
253F0E1079ADCDAF,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100708,100329,20100713,20000.00,98.175,,,,,20100708,220636,1.00
B1CC91FEBB4465E6,S,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100708,100344,20100713,10000.00,99.100,4.565,,,,20100708,220636,1.00
7D18B7EB659A3100,S,626207VZ4,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS-SUB-SER C,20081125,5.500,20190101,,,20100708,100409,20100713,50000.00,116.547,3.136,,,,20100708,220636,1.00
E2171264BE762A51,S,89602NJA3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20201115,,,20100708,100405,20100713,10000.00,110.871,3.097,,,,20100708,220636,1.00
76B13E880A316296,S,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,Y,,20100708,100411,20100715,50000.00,100.000,5.737,,,,20100708,220636,1.00
2C4450C5B1C5356F,D,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100708,100341,20100713,10000.00,99.000,,,,,20100708,220636,1.00
EBD1910005DEC3AE,D,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100708,100344,20100713,10000.00,99.000,,,,,20100708,220636,1.00
6C9C702134F764ED,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100708,100305,20100713,100000.00,52.869,,,,,20100708,220636,1.00
E255A19995A3FEB9,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100708,100059,20100713,30000.00,107.246,,,,,20100708,220636,1.00
13C7656C40E3A7D8,D,89602NJA3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20201115,,,20100708,100405,20100713,10000.00,109.871,,,,,20100708,220636,1.00
EC27EE704DC0A172,D,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,Y,,20100708,100411,20100715,50000.00,99.500,,,,,20100708,220636,1.00
FFB5B15EB056C1E7,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100708,100400,20100713,10000.00,106.820,3.931,,,,20100708,220636,1.00
2F4D9293899EE95F,S,924160X41,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.000,20231201,,,20100708,100419,20100713,25000.00,99.945,6.005,,,,20100708,220636,1.00
C6314FA85CDE0B8D,S,841098CQ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20200601,,,20100708,100247,20100713,25000.00,101.956,2.750,,,,20100708,220636,1.00
851E0813651839BE,S,15239MDZ2,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.625,20261001,Y,,20100708,100000,20100721,300000.00,98.488,3.750,,,,20100708,220636,1.00
488CD7FBCC5DAAEC,S,15239MEA6,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.750,20271001,Y,,20100708,100000,20100721,350000.00,98.746,3.850,,,,20100708,220636,1.00
4AE2857EB571B194,D,924160X41,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.000,20231201,,,20100708,100419,20100713,25000.00,98.570,,,,,20100708,220636,1.00
0A569D667ADFF87F,S,464218MB9,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,3.500,20211001,Y,,20100708,100000,20100721,25000.00,100.000,3.500,,,Y,20100708,220636,1.00
1F15C944C19149EB,P,68608KTR9,OREGON ST ST BRD HIGHER ED-SER B,20090318,4.125,20210801,,,20100708,100415,20100713,25000.00,105.267,3.372,,,,20100708,220636,1.00
4FF6212D10A5DD9E,S,15239MDJ8,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20111001,Y,,20100708,100000,20100721,25000.00,101.183,1.001,,,Y,20100708,220636,1.00
1B75876C04AB236D,S,15239MDJ8,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20111001,Y,,20100708,100000,20100721,225000.00,101.183,1.001,,,Y,20100708,220636,1.00
FFACA1F2A8BDD1E8,D,464218LW4,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,2.500,20161001,Y,,20100708,100000,20100721,35000.00,99.820,,,,Y,20100708,220636,1.00
F4E0015E5301D81F,S,15239MDQ2,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.375,20171001,Y,,20100708,100000,20100721,300000.00,99.834,2.400,,,Y,20100708,220636,1.00
013C294F642C69AE,S,15239MDW9,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.375,20231001,Y,,20100708,100000,20100721,480000.00,99.206,3.450,,,Y,20100708,220636,1.00
3398B0B80D4BCCB1,S,15239MDX7,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.500,20241001,Y,,20100708,100000,20100721,495000.00,99.442,3.550,,,Y,20100708,220636,1.00
89AAC231A5B5BE9B,S,15239MDK5,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20121001,Y,,20100708,100000,20100721,75000.00,101.890,1.125,,,Y,20100708,220636,1.00
CCBCBF709975E7AA,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100708,100426,20100713,10000.00,104.776,4.150,,,,20100708,220636,1.00
0F4F00C312BC4ABF,S,15239MDK5,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20121001,Y,,20100708,100000,20100721,185000.00,101.890,1.125,,,Y,20100708,220636,1.00
E143869F1059C2C1,S,15239MDJ8,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20111001,Y,,20100708,100000,20100721,55000.00,101.183,1.001,,,Y,20100708,220636,1.00
40F7F444350EF960,S,15239MDJ8,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20111001,Y,,20100708,100000,20100721,55000.00,101.183,1.001,,,Y,20100708,220636,1.00
3DFE3903FFF6FDC6,D,464218LT1,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,2.500,20131001,Y,,20100708,100000,20100721,25000.00,102.832,,,,Y,20100708,220636,1.00
B71772EF88CF1A6E,D,464218LV6,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,2.500,20151001,Y,,20100708,100000,20100721,25000.00,101.703,,,,Y,20100708,220636,1.00
DE79696C89C6E80D,D,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100708,100251,20100713,100000.00,99.250,,,,,20100708,220636,1.00
DBEDB0470FC733EB,S,05914FAJ9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20090224,5.000,20170801,,,20100708,100427,20100713,10000.00,118.091,2.214,,,,20100708,220636,1.00
FDBF20A2E5E125FE,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100708,100427,20100713,35000.00,101.154,3.100,,,,20100708,220636,1.00
CE4B8FFC211DB41E,S,041036BR4,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,4.000,20121001,,,20100708,100200,20100713,25000.00,101.200,3.431,,,,20100708,220636,1.00
1E0D0929969D8F3F,D,05914FAJ9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20090224,5.000,20170801,,,20100708,100431,20100713,10000.00,118.091,,,,,20100708,220636,1.00
AD8142173A036C61,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100708,100353,20100713,85000.00,92.781,5.773,,,,20100708,220636,1.00
664DE279EA6F52D8,S,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20100708,100430,20100713,20000.00,102.924,1.787,,,,20100708,220636,1.00
5888B6AA1683E72F,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100708,100405,20100713,5000.00,105.900,5.171,,,,20100708,220636,1.00
2728A29B4669D68E,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100708,100304,20100713,100000.00,52.929,,,,,20100708,220636,1.00
D34247208520D3C0,D,849269DJ1,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20170601,,,20100708,100119,20100713,1000000.00,113.390,,,,,20100708,220636,1.00
32BB1F104751726D,D,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20100708,100430,20100713,20000.00,102.174,,,,,20100708,220636,1.00
A7119F72E658DE2A,S,70917RMH5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,4.500,20300501,,,20100708,100439,20100713,5000.00,101.129,4.317,,,,20100708,220636,1.00
645DC144515098BD,S,167484X33,CHICAGO ILL PJ-SER C,20031113,5.250,20190101,,,20100708,100300,20100713,100000.00,113.711,1.200,,,,20100708,220636,1.00
C07E16D4198C6BF1,D,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20100708,100149,20100713,10000.00,92.097,,,,,20100708,220636,1.00
7256E2B2FA97C658,S,649838FM6,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20130701,,,20100708,100423,20100713,15000.00,110.600,2.049,,,,20100708,220636,1.00
3406DD05AA7B46E8,S,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20100708,100342,20100713,20000.00,98.821,4.788,,,,20100708,220636,1.00
69E35F5809DACF30,S,04834LAP2,ATLANTIC CITY N J BRD ED CTFS ,19990801,5.100,20130501,,,20100708,100223,20100713,10000.00,100.851,4.001,,,,20100708,220636,1.00
3406352467AD81E0,S,04834LAP2,ATLANTIC CITY N J BRD ED CTFS ,19990801,5.100,20130501,,,20100708,100230,20100716,10000.00,100.842,4.001,,,,20100708,220636,1.00
7EB71734AC268309,D,271015KB4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20210901,,,20100708,100013,20100713,10000.00,102.053,,,,,20100708,220636,1.00
07CA09FE71163ED2,S,15239MDK5,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20121001,Y,,20100708,100000,20100721,100000.00,101.890,1.125,,,Y,20100708,220636,1.00
84A3474FCD7144FF,S,15239MDS8,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.750,20191001,Y,,20100708,100000,20100721,100000.00,99.193,2.850,,,Y,20100708,220636,1.00
2FC6AE11F5298DFF,S,15239MDV1,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.250,20221001,Y,,20100708,100000,20100721,215000.00,99.002,3.350,,,Y,20100708,220636,1.00
5F97C6B4DB4A2300,S,15239MDU3,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.125,20211001,Y,,20100708,100000,20100721,100000.00,99.296,3.200,,,Y,20100708,220636,1.00
807AB3BC1ECFC2F1,P,57586ECG4,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,4.000,20160701,,,20100708,100404,20100713,30000.00,110.245,2.161,,,,20100708,220636,1.00
9E9B9729FBFAF3FA,S,733581T51,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20191115,,,20100708,100436,20100713,5000.00,102.108,4.320,,,,20100708,220636,1.00
BAA84A25555D8965,S,736679RC7,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20170601,,,20100708,100438,20100713,25000.00,119.262,1.991,,,,20100708,220636,1.00
20181B2A3B62B115,D,649838FM6,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20130701,,,20100708,100423,20100713,15000.00,110.500,,,,,20100708,220636,1.00
8B2FB670DE571CE4,D,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20100708,100342,20100713,20000.00,96.671,,,,,20100708,220636,1.00
5D6DBD273570EA67,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100708,100445,20100713,10000.00,67.955,3.581,,,,20100708,220636,1.00
98C920AEC375F40F,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100708,100442,20100716,15000.00,98.945,4.130,,,Y,20100708,220636,1.00
57460AB7F70613F6,D,70917RMH5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,4.500,20300501,,,20100708,100446,20100713,5000.00,98.882,,,,,20100708,220636,1.00
FEE8BAEF5DC2AF1E,S,864855L58,SUGAR LAND TEX CTFS OBLIG,20100615,3.750,20260215,,,20100708,100457,20100713,25000.00,100.000,3.750,,,,20100708,220636,1.00
196764561E359DD9,D,864855L58,SUGAR LAND TEX CTFS OBLIG,20100615,3.750,20260215,,,20100708,100457,20100713,25000.00,99.000,,,,,20100708,220636,1.00
83384FBA05F555C9,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,100429,20100713,30000.00,99.650,6.929,,,,20100708,220636,1.00
CDEA9D42EBFDE7EA,S,4813047H0,JUDSON TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20031201,5.000,20270201,,,20100708,100445,20100713,50000.00,106.374,2.407,,,,20100708,220636,1.00
16A621FDADAB6125,P,745180BA6,PUERTO RICO COMWLTH HWY & ,20040420,4.100,20180915,,,20100708,100454,20100713,5000.00,93.216,5.126,,,,20100708,220636,1.00
044626FB77886723,S,45528SDX1,INDIANAPOLIS IND LOC PUB IMPT VAR-TAXABLE-SPL PG-CIRCLE-B,20040623,,20250401,,,20100708,095800,20100708,800000.00,100.000,2.950,,,,20100708,220636,1.00
7D337A2A0A0FB124,D,4813047H0,JUDSON TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20031201,5.000,20270201,,,20100708,100450,20100713,50000.00,105.124,,,,,20100708,220636,1.00
11C48FA2446AC24B,D,745180BA6,PUERTO RICO COMWLTH HWY & ,20040420,4.100,20180915,,,20100708,100454,20100713,5000.00,94.016,,,,,20100708,220636,1.00
F59F95252830238E,D,626207VZ4,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS-SUB-SER C,20081125,5.500,20190101,,,20100708,100406,20100713,50000.00,114.172,,,,,20100708,220636,1.00
794ECDE6460791D7,P,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20100708,095712,20100713,100000.00,117.406,2.900,,,,20100708,220636,1.00
348B9D7F38059A7B,P,728776RX5,PLEASANT VY PA SCH DIST SER A,20090601,2.000,20110901,,,20100708,100506,20100713,15000.00,99.747,2.226,,,,20100708,220636,1.00
7A65A02CF34FD471,S,505480B51,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20220701,,,20100708,100506,20100713,15000.00,58.020,4.601,,,,20100708,220636,1.00
14E04676D4ED8ADD,S,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,,,20100708,100457,20100713,25000.00,12.467,6.593,,,,20100708,220636,1.00
F08A15D56993A094,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100708,100512,20100713,100000.00,97.975,5.137,,,,20100708,220636,1.00
8A178C4A3F4D7E79,D,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,,,20100708,100451,20100713,25000.00,12.367,,,,,20100708,220636,1.00
BE524B2CF7C8C992,S,206461GL3,CONCORD N C UTILS SYS REV REF-SER B,20090709,4.000,20191201,,,20100708,100400,20100713,25000.00,107.000,3.133,,,,20100708,220636,1.00
10E2AA88444E08D4,S,5604252N9,MAINE HEALTH & HIGHER EDL FACS SER G-RMKT 07/17/08,20060907,5.000,20360701,,,20100708,100513,20100713,15000.00,104.500,4.325,,,,20100708,220636,1.00
1E7C9BF36D5706E7,D,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100708,100400,20100713,65000.00,103.465,,,,,20100708,220636,1.00
89AEAA0E4D498B4B,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100708,100337,20100713,250000.00,103.211,,S,,,20100708,220636,1.00
147EC95084078BD2,D,150411SU1,CEDAR HILL TEX ,20040815,5.000,20200215,,,20100708,100353,20100713,165000.00,106.453,,P,,,20100708,220636,1.00
1CB47ED3D1CB5B97,D,341507NF4,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20180101,,,20100708,100059,20100713,300000.00,108.583,,P,,,20100708,220636,1.00
8084B6E4C475B198,D,199562CG2,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,4.250,20191201,,,20100708,100438,20100713,105000.00,99.026,,P,,,20100708,220636,1.00
C4B9B04C343723A8,D,15239MDD1,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20261001,Y,,20100708,100000,20100721,310000.00,98.645,,,,Y,20100708,220636,1.00
89A00BD2C7C73EA2,D,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100708,095709,20100713,165000.00,84.146,,P,,,20100708,220636,1.00
D6BFE87EA6ED3DAE,D,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20100708,100400,20100713,25000.00,108.295,,,,,20100708,220636,1.00
F563484D5BDF1B9E,S,641460LN8,NEVADA ST REF & CAP IMPT-SER A,20020201,4.375,20101101,,,20100708,100500,20100713,35000.00,101.091,0.724,,,,20100708,220636,1.00
947CDB4CBABCD20D,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100708,100513,20100713,5000.00,102.000,4.652,,,,20100708,220636,1.00
A799F3AFAADCE649,S,439340CE8,HOPATCONG BORO N J REF-GEN,20060901,5.000,20130801,,,20100708,100512,20100713,10000.00,110.111,1.590,,,,20100708,220636,1.00
F59025EE3C21ED8B,S,006437AS6,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20271201,Y,,20100708,100513,20100729,20000.00,99.844,4.012,,,,20100708,220636,1.00
1016B4EA18AD902D,S,798762FG0,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20320901,,,20100708,100504,20100713,5000.00,81.422,6.031,,,,20100708,220636,1.00
E9D08F5622B63D44,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100708,100517,20100713,20000.00,110.502,3.300,,,,20100708,220636,1.00
25B0DCA7F64A5554,D,798762FG0,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20320901,,,20100708,100504,20100713,5000.00,81.222,,,,,20100708,220636,1.00
645A39C2F97069A0,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100708,100517,20100713,20000.00,108.627,,,,,20100708,220636,1.00
4E675F54EA4AEACE,S,498413ED1,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.125,20220901,,,20100708,100522,20100713,10000.00,92.914,7.000,,,,20100708,220636,1.00
C0AA01311FC5659F,S,273096BS5,EAST HILLS N Y PUB IMPT,20031201,4.200,20201201,,,20100708,100500,20100713,25000.00,104.490,2.799,,,,20100708,220636,1.00
763DE240C96A0CBF,S,273096BS5,EAST HILLS N Y PUB IMPT,20031201,4.200,20201201,,,20100708,100500,20100713,25000.00,104.490,2.799,,,,20100708,220636,1.00
A5D1957A169BD583,S,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20100708,100400,20100713,25000.00,108.420,1.000,,,,20100708,220636,1.00
836BDFC77DD576F5,S,5971204S0,MIDDLETOWN OHIO LAND ACQUISITION,20031215,4.000,20171201,,,20100708,100507,20100713,25000.00,106.903,1.884,,,,20100708,220636,1.00
BB9CBE28D55C6177,S,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20100708,100300,20100713,15000.00,107.673,1.700,,,,20100708,220636,1.00
D0381A31C333A391,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100708,100530,20100713,25000.00,104.990,3.959,,,,20100708,220636,1.00
2A3E14399D066CA6,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100708,095918,20100720,25000.00,99.000,4.207,,,,20100708,220636,1.00
A4EFF4C9CB78FB60,D,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100708,100000,20100713,75000.00,98.875,,,,,20100708,220636,1.00
7CC756EB3EDAD2C3,D,42233XAA6,HEART OF ILL REGL PORT DIST TAXABLE-AFCO FXD BASE GROUP,20060328,8.500,20360101,,,20100708,100445,20100713,50000.00,78.560,,P,,,20100708,220636,1.00
348276216CD35AEE,D,5971204S0,MIDDLETOWN OHIO LAND ACQUISITION,20031215,4.000,20171201,,,20100708,100507,20100713,25000.00,106.003,,,,,20100708,220636,1.00
3DADAE108401E210,D,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20100708,100245,20100713,15000.00,107.673,,,,,20100708,220636,1.00
C5CD59671D80DF4C,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100708,100530,20100713,25000.00,102.990,,,,,20100708,220636,1.00
1BEEBD81D3381A32,D,736679RC7,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20170601,,,20100708,100437,20100713,25000.00,116.887,,,,,20100708,220636,1.00
06634BCA14512BA1,D,736679RC7,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20170601,,,20100708,100432,20100713,25000.00,117.137,,,,,20100708,220636,1.00
33F97B4FFB7A6B60,P,741683EW2,PRINCE GEORGE CNTY VA PUB IMPT-SER A,20080220,4.250,20330201,,,20100708,100525,20100713,15000.00,98.010,4.390,,,,20100708,220636,1.00
6156971A6E5C9D1C,P,57419PNZ8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.125,20250601,,,20100708,100532,20100713,10000.00,92.889,4.799,,,,20100708,220636,1.00
5E48C213F4128D7B,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,100518,20100713,35000.00,99.650,6.929,,,,20100708,220636,1.00
818432A4CE488798,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100708,100335,20100726,10000.00,87.750,5.915,,,,20100708,220636,1.00
63156A967BE0039C,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,100532,20100720,35000.00,101.524,4.805,,,,20100708,220636,1.00
8133CC887A6C44FE,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100708,095536,20100713,150000.00,102.411,,,,,20100708,220636,1.00
1BBF68F13E2C59DB,D,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100708,100356,20100713,1MM+,99.253,,P,,,20100708,220636,1.00
9F86641BD6351EB9,S,760088AJ3,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20170601,,,20100708,100500,20100713,10000.00,101.750,4.656,,,,20100708,220636,1.00
1C636C7400971338,S,760088AJ3,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20170601,,,20100708,100500,20100713,5000.00,101.750,4.656,,,,20100708,220636,1.00
6F1F88668F35358E,D,15239MCQ3,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.000,20131001,Y,,20100708,100000,20100721,360000.00,102.157,,,,Y,20100708,220636,1.00
AFB17DFF2AE30D37,D,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20100708,094535,20100713,210000.00,100.875,,,,,20100708,220636,1.00
096FAA49679FC3A2,S,760088AJ3,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20170601,,,20100708,100500,20100713,25000.00,101.750,4.656,,,,20100708,220636,1.00
9CB9361545ED4FBD,S,760088AJ3,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20170601,,,20100708,100500,20100713,70000.00,101.750,4.656,,,,20100708,220636,1.00
E5E7441941E657D2,S,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20100708,100433,20100713,10000.00,92.821,6.280,,,,20100708,220636,1.00
03210E850D0B6F3C,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100708,100539,20100713,15000.00,96.750,,,,,20100708,220636,1.00
EE029BE91BB1F4DC,D,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100708,100549,20100713,50000.00,101.867,,,,,20100708,220636,1.00
56B0974B06789D04,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100708,100539,20100713,15000.00,98.931,4.316,,,,20100708,220636,1.00
D6FB608712450B73,S,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100708,100546,20100713,50000.00,109.922,3.769,,,,20100708,220636,1.00
B518C3F997263FCB,P,42233XAA6,HEART OF ILL REGL PORT DIST TAXABLE-AFCO FXD BASE GROUP,20060328,8.500,20360101,,,20100708,100523,20100713,50000.00,77.935,0.000,,,,20100708,220636,1.00
958B2357C9BFE095,S,022653BH1,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20360601,,,20100708,100548,20100713,25000.00,98.669,5.093,,,,20100708,220636,1.00
7A513177071A8D0C,P,667027V37,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.000,20280815,,,20100708,100549,20100713,5000.00,105.100,4.283,,,,20100708,220636,1.00
0B569DC04D394DD3,S,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100708,100549,20100713,50000.00,103.367,3.700,,,,20100708,220636,1.00
71BC8AFB4603C50C,S,5248053P1,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20140401,,,20100708,100200,20100713,40000.00,104.470,3.700,,,,20100708,220636,1.00
9043EFFC8FF0B437,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,100532,20100720,35000.00,99.124,,,,,20100708,220636,1.00
47299894634EFE99,D,649838FM6,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20130701,,,20100708,100500,20100713,15000.00,110.500,,,,,20100708,220636,1.00
D5F6A844D9CC7ABD,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100708,100556,20100713,10000.00,113.623,6.257,,,,20100708,220636,1.00
CF7F08ACD710164B,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100708,100600,20100713,5000.00,106.305,5.363,,,,20100708,220636,1.00
2581C4818C64EE2E,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100708,100322,20100713,150000.00,102.486,,,,,20100708,220636,1.00
97A77F1BF9CEF059,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100708,100553,20100713,100000.00,99.500,4.532,,,,20100708,220636,1.00
B9748B0D00948170,S,5248053P1,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20140401,,,20100708,100200,20100713,10000.00,104.370,3.728,,,,20100708,220636,1.00
6AC4838D5901B381,D,4813047H0,JUDSON TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20031201,5.000,20270201,,,20100708,100546,20100713,400000.00,105.124,,,,,20100708,220636,1.00
A8C78D59EA134D29,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100708,100603,20100713,5000.00,99.740,4.269,,,,20100708,220636,1.00
1D6401A3E3E56356,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100708,100604,20100713,5000.00,99.401,5.042,,,,20100708,220636,1.00
500454C8C328143C,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100708,100559,20100713,10000.00,103.500,5.036,,,,20100708,220636,1.00
C152E200EC740D57,S,4813047H0,JUDSON TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20031201,5.000,20270201,,,20100708,100544,20100713,400000.00,106.624,2.310,,,,20100708,220636,1.00
9190A469F0AA0563,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100708,100559,20100713,10000.00,101.500,,,,,20100708,220636,1.00
7395B5DD59B323FD,D,42233XAA6,HEART OF ILL REGL PORT DIST TAXABLE-AFCO FXD BASE GROUP,20060328,8.500,20360101,,,20100708,095653,20100713,50000.00,78.760,,S,,,20100708,220636,1.00
01AAE861622BD8F3,D,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20100708,100359,20100713,1000000.00,111.243,,S,,,20100708,220636,1.00
73BDE6BBFD184379,S,64966E4B0,NEW YORK N Y SER A,20050803,5.000,20200801,,,20100708,100600,20100713,5000.00,109.871,2.885,,,,20100708,220636,1.00
000A122C2EED5621,S,341529AU9,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20011001,4.800,20210701,,,20100708,100559,20100713,15000.00,105.192,0.445,,,,20100708,220636,1.00
B7C3019466C28246,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100708,100602,20100713,25000.00,101.748,4.250,,,,20100708,220636,1.00
969979953A811F88,S,277497KJ1,EASTON CONN ,20100715,3.000,20210715,Y,,20100708,100602,20100720,50000.00,101.500,2.789,,,,20100708,220636,1.00
75F751DA046D7F5A,D,341529AU9,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20011001,4.800,20210701,,,20100708,100559,20100713,15000.00,103.638,,,,,20100708,220636,1.00
38B6BD7A3E44FF39,S,355694P38,FREDERICK CNTY MD PUB FACS,20080615,5.000,20230601,,,20100708,100603,20100713,5000.00,113.549,3.053,,,,20100708,220636,1.00
AA27BEE56F1DD594,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100708,100558,20100713,225000.00,114.804,1.400,,,,20100708,220636,1.00
1CCF13237EC901A9,S,04108KUR7,ARKANSAS ST DEV FIN AUTH REV CORRECTIONAL FACS CONSTR-A,20090515,5.125,20390515,,,20100708,100606,20100713,15000.00,108.301,4.000,,,,20100708,220636,1.00
739EF2451E341FC9,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100708,100505,20100713,100000.00,97.875,,,,,20100708,220636,1.00
E3A363D3935B8CF5,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100708,100604,20100713,50000.00,101.850,5.137,,,,20100708,220636,1.00
5991A574D6F8D13F,S,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100708,100609,20100713,25000.00,107.751,2.229,,,,20100708,220636,1.00
65C404B8C0FE6877,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100708,100610,20100729,25000.00,100.825,4.022,,,,20100708,220636,1.00
7D7BDC50E18FA5BB,S,04108KUR7,ARKANSAS ST DEV FIN AUTH REV CORRECTIONAL FACS CONSTR-A,20090515,5.125,20390515,,,20100708,100614,20100713,10000.00,108.301,4.000,,,,20100708,220636,1.00
2DB367B436F9FF21,D,355694P38,FREDERICK CNTY MD PUB FACS,20080615,5.000,20230601,,,20100708,100609,20100713,5000.00,113.548,,,,,20100708,220636,1.00
5FFAB9A3D49B0975,D,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100708,100602,20100713,25000.00,99.504,,,,,20100708,220636,1.00
1B92FA9074B54801,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100708,100610,20100729,25000.00,99.625,,,,,20100708,220636,1.00
A3C59548296AE7C3,P,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100708,100500,20100713,100000.00,97.815,5.148,,,,20100708,220636,1.00
350848755B15A161,P,45129GBG9,IDAHO HSG & FIN ASSN VAR-COLLEGE OF IDAHO PROJ,20080619,,20300701,,,20100708,100551,20100709,1MM+,100.000,,,,,20100708,220636,1.00
00941C3BE3997DD3,S,71883VBP8,PHOENIX ARIZ INDL DEV AUTH CAPITAL MALL LLC PJ,20001201,5.375,20220915,,,20100708,100613,20100713,150000.00,100.872,0.304,,,,20100708,220636,1.00
AFBECB2B68C9F0A9,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100708,100303,20100713,5000.00,97.050,,,,,20100708,220636,1.00
515B67C937A133D7,P,915200TH2,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20191001,,,20100708,095716,20100713,100000.00,112.648,3.390,,,,20100708,220636,1.00
21FF4EEE7D4A9076,S,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,,,20100708,100621,20100713,25000.00,101.998,3.762,,,,20100708,220636,1.00
FF89B770D69D8483,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100708,100606,20100713,25000.00,104.628,4.166,,,,20100708,220636,1.00
FF806D8850C74C19,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100708,100606,20100713,25000.00,106.852,4.147,,,,20100708,220636,1.00
96015D4C87807871,S,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100708,100607,20100713,25000.00,106.873,4.062,,,,20100708,220636,1.00
0DE161B355814C91,S,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100708,100607,20100713,25000.00,109.534,3.765,,,,20100708,220636,1.00
438DE36814C63AB9,S,443525BB5,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20261201,,,20100708,100608,20100713,25000.00,107.092,3.842,,,,20100708,220636,1.00
98E008EB21B9E3B4,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100708,100621,20100713,15000.00,98.731,4.873,,,,20100708,220636,1.00
32AB9BA755313EC7,S,4765753D5,JERSEY CITY N J PREREFUNDED-REF-PUB IMPT-SER A,20041015,3.100,20110901,,,20100708,100622,20100713,5000.00,102.370,0.991,,,,20100708,220636,1.00
FC191AABF674F02D,D,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20100708,100630,20100713,25000.00,106.439,,,,,20100708,220636,1.00
B7B4509DB0E9B397,S,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20100708,100630,20100713,25000.00,106.564,0.686,,,,20100708,220636,1.00
BF216C481360A735,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20100708,100600,20100713,50000.00,104.589,4.294,,,,20100708,220636,1.00
D4B49F0A06209A11,S,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100708,100600,20100708,5000.00,111.280,1.855,,,,20100708,220636,1.00
ECCA33D3E3F97C56,S,649903RX1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER C,20070702,5.000,20240701,,,20100708,100631,20100713,30000.00,110.300,3.331,,,,20100708,220636,1.00
3D24BC3D8724F255,S,051595AJ5,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20300801,,,20100708,100648,20100713,50000.00,108.904,3.710,,,,20100708,220636,1.00
30D7057E09D0A189,S,446457SW4,HUNTINGTON N Y PUB IMPT,20100715,3.000,20220715,Y,,20100708,100632,20100715,25000.00,99.999,3.000,,,,20100708,220636,1.00
0E4EC21D5B452C1F,S,67227RAN6,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20160615,,,20100708,100634,20100713,100000.00,111.119,2.580,,,,20100708,220636,1.00
A7D2BC62F8261F79,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100708,100638,20100713,10000.00,67.955,3.581,,,,20100708,220636,1.00
40EEE46146592799,D,051595AJ5,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20300801,,,20100708,100648,20100713,50000.00,106.904,,,,,20100708,220636,1.00
E1F6A97FB25B4574,D,446457SW4,HUNTINGTON N Y PUB IMPT,20100715,3.000,20220715,Y,,20100708,100632,20100715,25000.00,98.999,,,,,20100708,220636,1.00
3CB07853A7BCA786,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100708,100349,20100713,100000.00,106.869,,P,,,20100708,220636,1.00
44A80386144A9AD2,D,67227RAN6,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20160615,,,20100708,100600,20100713,100000.00,111.019,,,,,20100708,220636,1.00
C9F3CE6430178A19,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100708,100640,20100713,10000.00,100.488,4.936,,,,20100708,220636,1.00
66969AFF1A73355F,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100708,100559,20100708,1MM+,100.000,0.000,,,,20100708,220636,1.00
4C40735DD043313F,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100708,100642,20100713,20000.00,104.854,3.800,,,,20100708,220636,1.00
6BEAB638CBA81180,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100708,100642,20100713,20000.00,102.979,,,,,20100708,220636,1.00
8303565F3E895CDF,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,100651,20100713,10000.00,100.000,4.648,,,,20100708,220636,1.00
94625C1C5A57E289,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100708,100654,20100713,5000.00,97.820,5.165,,,,20100708,220636,1.00
C99FA62532254DA9,P,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20100708,100651,20100709,30000.00,100.000,,,,,20100708,220636,1.00
639328A49897AD82,D,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100708,100317,20100713,550000.00,113.094,,S,,,20100708,220636,1.00
9FAA90A018318F79,D,111247AX0,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,3.600,20130601,,,20100708,100019,20100713,75000.00,103.859,,,,,20100708,220636,1.00
FEC2E71C432CDA29,P,079203EL5,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20260501,,,20100708,100654,20100713,80000.00,103.437,4.472,,,,20100708,220636,1.00
885AA484B3CB850D,S,838107BB5,SOUTH HACKENSACK TWP N J SCH ,20060215,4.000,20120215,,,20100708,100620,20100713,5000.00,104.683,1.021,,,,20100708,220636,1.00
AED0041B55EDE14F,S,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100708,100625,20100713,25000.00,107.751,2.229,,,,20100708,220636,1.00
5597B653A6DB5843,S,613549HW7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20290501,,,20100708,100623,20100713,40000.00,105.990,4.420,,,,20100708,220636,1.00
1CDED8A3B45956BD,S,967243T48,WICHITA KANS REF-SER D,20041201,5.000,20110901,,,20100708,100641,20100713,20000.00,104.763,0.770,,,,20100708,220636,1.00
97F4A05DB798C3A2,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100708,100658,20100713,10000.00,108.476,6.455,,,,20100708,220636,1.00
4F18FFAC89887BAA,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100708,100658,20100713,10000.00,108.976,,,,,20100708,220636,1.00
84C9DE2F8B1014AD,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,100614,20100713,50000.00,99.650,6.929,,,,20100708,220636,1.00
78D4432EA0F61F80,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,100619,20100713,75000.00,99.650,6.929,,,,20100708,220636,1.00
3BBA894F01ECF66E,P,6069007G7,MISSOURI ST HEALTH & EDL FACS VAR-LUTHERAN SR SERVICES,20001221,,20310201,,,20100708,100636,20100709,1MM+,100.000,,,,,20100708,220636,1.00
CEEC1DFCA9DF8351,S,20683NBD2,CONECUH REGION CAP IMPT COOP SER B,20060901,3.700,20130901,,,20100708,100706,20100713,35000.00,101.327,3.250,,,,20100708,220636,1.00
82A8EBA9C1DDDB6F,S,45528SDX1,INDIANAPOLIS IND LOC PUB IMPT VAR-TAXABLE-SPL PG-CIRCLE-B,20040623,,20250401,,,20100708,100034,20100708,735000.00,100.000,2.950,,,,20100708,220636,1.00
A5EE14810C5939DD,D,341529AU9,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20011001,4.800,20210701,,,20100708,100559,20100713,15000.00,103.638,,,,,20100708,220636,1.00
BC48A509EDD5F382,P,834735CY6,SOMERSET HILLS SCH DIST N J ,20031201,4.250,20220315,,,20100708,100700,20100713,35000.00,100.382,4.096,,,,20100708,220636,1.00
8B6B1B64EB4C6B05,S,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100708,100706,20100713,50000.00,100.985,4.005,,,,20100708,220636,1.00
A7CCA6D722BC0866,D,79575EAJ7,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20231201,,,20100708,100357,20100713,100000.00,99.750,,S,,,20100708,220636,1.00
940579FE1997986D,D,849269DJ1,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20170601,,,20100708,100309,20100713,1000000.00,113.440,,,,,20100708,220636,1.00
9DC6A5A9DA624B63,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,100712,20100713,10000.00,102.750,5.779,,,,20100708,220636,1.00
EF260207300E90FA,S,240523RX0,DEKALB CNTY GA WTR & SEW REV REF-SER B,20031210,3.500,20111001,,,20100708,100701,20100713,25000.00,103.178,0.868,,,,20100708,220636,1.00
15206DD72F796CF6,S,09088RTY2,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20200301,,,20100708,100654,20100713,25000.00,107.738,3.674,,,,20100708,220636,1.00
A9C85F88DBF90665,S,71883VBP8,PHOENIX ARIZ INDL DEV AUTH CAPITAL MALL LLC PJ,20001201,5.375,20220915,,,20100708,100653,20100713,100000.00,100.872,0.304,,,,20100708,220636,1.00
7774E4FB0DDE95C3,P,794173EU4,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20130615,,,20100708,100531,20100713,990000.00,109.072,0.850,,,,20100708,220636,1.00
70F1A6A47D7544D3,P,68607DMA0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,3.000,20141115,,,20100708,100604,20100713,1MM+,107.719,1.170,,,,20100708,220636,1.00
1875ED22ECD841C1,D,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20100708,100600,20100713,50000.00,107.495,,,,,20100708,220636,1.00
A38A8C8E6A9929DA,D,287867DJ1,ELKO CNTY NEV REF-VAR PURP,20100629,3.000,20140601,,,20100708,100300,20100713,125000.00,104.356,,,,,20100708,220636,1.00
9743B724C68D8B64,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100708,100640,20100713,10000.00,98.272,,,,,20100708,220636,1.00
4AB233E4AD21A7A2,D,010653PX5,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.000,20140815,,,20100708,100500,20100713,25000.00,101.720,,,,,20100708,220636,1.00
E2D883AC90CC63CA,D,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20100708,100629,20100713,25000.00,103.572,,,,,20100708,220636,1.00
015CCEF8F3F5FD57,D,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20100708,100625,20100713,25000.00,103.822,,,,,20100708,220636,1.00
0630F50E69FAF65C,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100708,100558,20100713,225000.00,114.804,,,,,20100708,220636,1.00
D0669136668D725D,S,914233QW4,UNIVERSITY CONN SER A,20070412,4.000,20250401,,,20100708,100700,20100713,45000.00,102.125,3.640,,,,20100708,220636,1.00
9109937124E0415E,P,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20100708,100700,20100713,50000.00,101.150,3.780,,,,20100708,220636,1.00
9FACCF6E385B56B8,S,513799PY6,LANCASTER CALIF REDEV AGY TAX REF-AMARGOSA REDEV PJ,19990301,5.000,20190201,,,20100708,100700,20100713,25000.00,100.996,3.159,,,,20100708,220636,1.00
F953C40C6462858A,P,1675924F8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.250,20280101,,,20100708,100700,20100713,30000.00,94.037,4.756,,,,20100708,220636,1.00
AD84B73880577AF1,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100708,100500,20100713,75000.00,43.734,,,,,20100708,220636,1.00
B50F6F797E093110,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100708,100712,20100713,5000.00,101.625,3.568,,,,20100708,220636,1.00
0F60791916F816D9,S,270618AW1,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20220201,,,20100708,100727,20100713,20000.00,109.880,3.051,,,,20100708,220636,1.00
15DEA2505464422D,D,67756QMV6,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER F,20091028,4.750,20290901,,,20100708,100236,20100713,800000.00,101.100,,,,,20100708,220636,1.00
1D21082B3D15BFA5,D,5248053P1,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20140401,,,20100708,100600,20100713,50000.00,103.470,,,,,20100708,220636,1.00
3E205359A1E632EB,D,626207VZ4,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS-SUB-SER C,20081125,5.500,20190101,,,20100708,100700,20100713,50000.00,114.047,,,,,20100708,220636,1.00
81A6F3B75ABB9A11,S,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20100708,100700,20100713,50000.00,103.650,3.312,,,,20100708,220636,1.00
359D2EE58AD55B6D,P,674564CA5,OCALA FLA UTIL SYS REV REF-SER A,20050120,4.125,20201001,,,20100708,100700,20100713,50000.00,100.178,4.086,,,,20100708,220636,1.00
C3FDA61309F1EA15,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100708,100732,20100713,10000.00,72.476,3.243,,,,20100708,220636,1.00
E1E3A37F68B6B112,S,74526QXM9,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20220701,,,20100708,100735,20100713,50000.00,110.008,4.021,,,,20100708,220636,1.00
DEAC206C0CDF5DDF,S,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100708,100737,20100713,25000.00,100.851,4.600,,,,20100708,220636,1.00
44316600649DD544,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100708,100737,20100713,10000.00,71.227,,,,,20100708,220636,1.00
62F1180A7DEDDAEE,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,100600,20100713,250000.00,103.250,6.300,,,,20100708,220636,1.00
021FC808AAF95FEB,D,544712RM6,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.250,20110701,,,20100708,100744,20100713,25000.00,103.216,,,,,20100708,220636,1.00
9C4745707DB6B0E0,S,674564CA5,OCALA FLA UTIL SYS REV REF-SER A,20050120,4.125,20201001,,,20100708,100700,20100713,50000.00,102.178,3.662,,,,20100708,220636,1.00
DAC905AF24E2FE6A,S,010653PX5,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.000,20140815,,,20100708,100749,20100713,10000.00,101.720,3.300,,,,20100708,220636,1.00
7B14D2ED69E1D307,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100708,100748,20100730,25000.00,104.197,4.300,,,,20100708,220636,1.00
74AFC972E0B318DF,S,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100708,100746,20100713,10000.00,109.703,1.872,,,,20100708,220636,1.00
CE344FC51BDEFCE4,S,179090HY4,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.375,20170601,,,20100708,100753,20100713,15000.00,104.163,0.640,,,,20100708,220636,1.00
F5244C561DDAB901,D,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100708,100746,20100713,10000.00,109.202,,,,,20100708,220636,1.00
5AE871C8C919F511,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,100700,20100720,25000.00,101.323,4.088,,,,20100708,220636,1.00
943D07C1A6E711D4,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100708,100754,20100713,15000.00,105.995,3.952,,,,20100708,220636,1.00
D8DB564FCAE33F43,S,52908ELW1,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.000,20170501,,,20100708,100719,20100713,10000.00,107.480,2.700,,,,20100708,220636,1.00
43F44853866D617D,D,52908ELW1,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.000,20170501,,,20100708,100526,20100713,10000.00,107.481,,,,,20100708,220636,1.00
5D0DE5BE72F4906E,S,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100708,100758,20100713,25000.00,99.960,5.003,,,,20100708,220636,1.00
F21449F27ED50CAB,S,544712RM6,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.250,20110701,,,20100708,100743,20100713,25000.00,103.216,0.901,,,,20100708,220636,1.00
C8C96B1EAC2EC9DD,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100708,100619,20100713,65000.00,98.910,,P,,,20100708,220636,1.00
6A27BA2B0FEB4C0C,P,803313CR4,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20181001,,,20100708,100800,20100713,25000.00,104.049,4.128,,,,20100708,220636,1.00
3DC6ED7B1BC3FAA2,S,803313CR4,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20181001,,,20100708,100800,20100713,25000.00,106.549,3.610,,,,20100708,220636,1.00
D8303EA41D0196B5,S,010653PX5,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.000,20140815,,,20100708,100802,20100713,15000.00,101.720,3.300,,,,20100708,220636,1.00
EE20742837AAF55A,S,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100708,100806,20100713,50000.00,101.249,4.809,,,,20100708,220636,1.00
D614775F6219D59E,S,347753AN5,FORT LEWIS COLLEGE BRD SER A,20071204,5.000,20251001,,,20100708,100804,20100713,200000.00,106.631,3.935,,,,20100708,220636,1.00
6123D5EC14804860,S,713397HW0,PEPPERELL MASS MUN PURP LN,20100715,2.500,20110715,Y,,20100708,100723,20100715,25000.00,101.488,1.000,,,,20100708,220636,1.00
E6B5AA972E22C77D,D,347753AN5,FORT LEWIS COLLEGE BRD SER A,20071204,5.000,20251001,,,20100708,100804,20100713,200000.00,105.631,,,,,20100708,220636,1.00
7F130CAC9FB67522,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100708,100754,20100713,15000.00,103.495,,,,,20100708,220636,1.00
EB1FBA1F3180E0E1,D,57586NDW8,MASSACHUSETTS ST HSG FIN AGY CONSTR LN NTS-SER D,20090916,4.000,20110901,,,20100708,100500,20100713,250000.00,103.371,,,,,20100708,220636,1.00
9192B45E20BAABBD,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100708,100819,20100713,5000.00,55.816,4.951,,,,20100708,220636,1.00
5F9F2818E4E7280D,S,639096BA3,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-D,20090528,5.750,20340601,,,20100708,100743,20100713,20000.00,109.088,,,,,20100708,220636,1.00
45589E65B3350866,P,57583RB79,MASSACHUSETTS ST DEV FIN AGY VAR-REF-EDGEWOOD RETIREMENT-A-,20000622,,20300515,,,20100708,100727,20100709,1MM+,100.000,,,,,20100708,220636,1.00
2D6F2A6CEE42A04B,S,67756QMV6,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER F,20091028,4.750,20290901,,,20100708,100307,20100713,800000.00,101.850,4.475,,,,20100708,220636,1.00
E9559E9D661D1F3E,D,349425UC0,FORT WORTH TEX ,20030315,4.500,20210301,,,20100708,100814,20100713,10000.00,103.052,,,,,20100708,220636,1.00
B6E42FF9D5918E88,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100708,100714,20100713,100000.00,106.969,,S,,,20100708,220636,1.00
CD8A37AB7171E8C2,D,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100708,100716,20100713,675000.00,99.541,,P,,,20100708,220636,1.00
C2950BF0262010DB,D,2837676X4,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250815,,,20100708,100800,20100713,300000.00,110.384,,S,,,20100708,220636,1.00
D745FF154E67DFC1,S,64971KNM4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20120201,,,20100708,100809,20100713,40000.00,106.651,0.918,,,,20100708,220636,1.00
B7FEABB9AF994767,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,100820,20100713,30000.00,101.383,1.054,,,,20100708,220636,1.00
25BC389984BB09AA,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,100820,20100713,30000.00,101.258,,,,,20100708,220636,1.00
4AA02CCF76F53F25,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100708,100726,20100713,200000.00,108.353,,,,,20100708,220636,1.00
278ADDB67DD4CAD4,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100708,100724,20100713,200000.00,108.413,,,,,20100708,220636,1.00
1652EB027A0D5DFF,D,190437CV3,COASTAL CAROLINA UNIV S C REV REF,20061101,4.100,20220601,,,20100708,100648,20100713,50000.00,100.767,,,,,20100708,220636,1.00
D4FB2BED6F22953A,D,74526QXM9,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20220701,,,20100708,100700,20100713,50000.00,107.508,,,,,20100708,220636,1.00
C855BD85F67531F5,D,74526QXM9,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20220701,,,20100708,100731,20100713,50000.00,107.633,,,,,20100708,220636,1.00
D56266A0862A94FA,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,,,20100708,100834,20100713,10000.00,100.000,3.999,,,,20100708,220636,1.00
2A661FD7FB9C32BA,S,802498KA2,SANTA MONICA-MALIBU UNI SCH ELECTION 0F 2006-SER B,20090805,5.000,20190801,,,20100708,100340,20100713,100000.00,117.042,2.850,,,,20100708,220636,1.00
59F2E129CE7EF3A9,S,93974A8U1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20251201,,,20100708,100832,20100713,110000.00,51.883,4.311,,,,20100708,220636,1.00
BA0E68E815100ABB,D,93974A8U1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20251201,,,20100708,100824,20100713,110000.00,50.908,,,,,20100708,220636,1.00
ACA8E8F55FCE8E25,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100708,100838,20100713,100000.00,54.500,7.054,,,,20100708,220636,1.00
31F1D0C9D1AF8A91,S,870262DJ8,SWEDESBORO WOOLWICH N J CONS ,20071129,4.500,20260215,,,20100708,100835,20100713,20000.00,105.618,3.645,,,,20100708,220636,1.00
EC46D9CAC81162EE,P,646724AC8,NEW LONDON WIS INDL DEV REV VAR-WOHLT CHEESE CORP PROJ,20010711,,20210701,,,20100708,100808,20100708,500000.00,100.000,1.605,,,,20100708,220636,1.00
A8559FA235281A2E,D,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100708,100814,20100713,50000.00,99.999,,,,,20100708,220636,1.00
ADEA8CFEDD1C6E8D,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100708,100742,20100713,100000.00,103.968,,,,,20100708,220636,1.00
CBE1375E2FD33A88,S,349425UC0,FORT WORTH TEX ,20030315,4.500,20210301,,,20100708,100811,20100713,10000.00,103.162,3.237,,,,20100708,220636,1.00
AD42D489B0029D66,S,786134CL8,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.200,20111201,,,20100708,100833,20100713,5000.00,102.660,0.842,,,,20100708,220636,1.00
AD690BD50B94F704,S,82522PAL5,SHOREWOOD MINN ECONOMIC DEV SER A,20080801,4.800,20281201,,,20100708,100839,20100716,10000.00,106.199,3.699,,,,20100708,220636,1.00
25E394CD7B8EA8C2,S,540822CR2,LOGAN CNTY OHIO ,20021101,4.750,20221201,,,20100708,100849,20100713,10000.00,103.250,3.319,,,,20100708,220636,1.00
E20EFB98D61A6939,D,09088RTY2,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20200301,,,20100708,100651,20100713,25000.00,106.671,,,,,20100708,220636,1.00
D2C4FF334F7C150E,D,786134CL8,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.200,20111201,,,20100708,100833,20100713,5000.00,102.500,,,,,20100708,220636,1.00
76CE99DE0AB32658,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,100843,20100713,30000.00,100.000,5.250,,,,20100708,220636,1.00
6317E7C1C38733F2,S,625574EY0,MULTNOMAH CNTY ORE SCH DIST ,20001201,5.625,20150615,,,20100708,100855,20100713,15000.00,104.568,0.648,,,,20100708,220636,1.00
078AA4D7DCB5E1F3,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100708,100851,20100713,5000.00,101.558,4.246,,,,20100708,220636,1.00
6EC3BAD93414CCE6,D,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20100708,100700,20100713,15000.00,111.764,,,,,20100708,220636,1.00
8940257992725C67,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100708,100905,20100713,25000.00,99.996,4.000,,,,20100708,220636,1.00
F37F026DD2AD5AF2,P,123600AK4,BUTLER CNTY PA INDL DEV AUTH VAR-CONCORDIA LUTHERAN-SER A,20040521,,20340501,,,20100708,100825,20100712,350000.00,100.000,,,,,20100708,220636,1.00
5D20AFA1368BCEDC,S,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100708,100902,20100713,125000.00,102.200,4.382,,,,20100708,220636,1.00
AF5825F72F302314,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100708,100910,20100713,5000.00,97.714,4.134,,,,20100708,220636,1.00
225E24CCD48F679E,S,79356NBD4,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20270601,,,20100708,100729,20100713,35000.00,103.948,4.381,,,,20100708,220636,1.00
D83254CF16FC38AB,S,294169CB1,EPHRATA BORO PA AUTH SWR REV GTD,20100805,3.300,20201001,Y,,20100708,100814,20100805,150000.00,98.636,3.460,,,,20100708,220636,1.00
07A4E089718D123D,S,64605LJJ8,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20130701,,,20100708,100817,20100713,25000.00,109.503,1.701,,,,20100708,220636,1.00
09DC9371C8CD6D5C,S,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100708,095949,20100713,100000.00,106.254,5.450,,,,20100708,220636,1.00
5FE9E6268885E35D,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100708,100732,20100713,320000.00,101.412,,P,,,20100708,220636,1.00
30FB8465412A5727,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100708,100900,20100713,10000.00,99.900,4.258,,,,20100708,220636,1.00
CF1F1C27BF2E41FC,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100708,100900,20100713,150000.00,30.523,6.007,,,,20100708,220636,1.00
59C8F4ADE5F0D1D4,D,005158SN1,ADA & CANYON CNTYS IDAHO JT ,20051201,4.125,20120815,,,20100708,100800,20100713,20000.00,106.400,,,,,20100708,220636,1.00
05701D445CE227AB,S,005158SN1,ADA & CANYON CNTYS IDAHO JT ,20051201,4.125,20120815,,,20100708,100800,20100713,20000.00,106.400,1.020,,,,20100708,220636,1.00
EB83B840B5591E12,S,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20100708,100914,20100713,25000.00,111.092,2.907,,,,20100708,220636,1.00
74257487FAF1D044,S,91335VHN9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20280915,,,20100708,100912,20100713,5000.00,110.352,3.599,,,,20100708,220636,1.00
A9BB3162F6CA73E3,S,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20100708,100911,20100713,15000.00,103.500,1.252,,,,20100708,220636,1.00
AFDD9890527F9EF8,D,91335VHN9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20280915,,,20100708,100912,20100713,5000.00,108.352,,,,,20100708,220636,1.00
AC7A81BE5440BC8C,D,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20100708,100911,20100713,15000.00,103.375,,,,,20100708,220636,1.00
E2ACA29E38088422,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100708,100927,20100714,15000.00,101.350,4.330,,,,20100708,220636,1.00
0919502D742261D2,D,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100708,095457,20100713,100000.00,103.373,,,,,20100708,220636,1.00
B3B087394BF0D6C6,D,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100708,100459,20100713,100000.00,103.448,,,,,20100708,220636,1.00
A9BA01F395276ACF,S,072024AJ1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,4.400,20110401,,,20100708,100911,20100713,50000.00,102.566,0.801,,,,20100708,220636,1.00
3D568EA3C5DF1426,P,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100708,100925,20100713,80000.00,3.310,9.457,,,,20100708,220636,1.00
42794F56F288EAD8,D,072024AJ1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,4.400,20110401,,,20100708,100914,20100713,50000.00,102.566,,,,,20100708,220636,1.00
192CDFA58E44B208,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100708,100934,20100713,5000.00,99.320,5.050,,,,20100708,220636,1.00
2AF8CCAF6928CA8E,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100708,100856,20100719,10000.00,99.996,5.400,,,,20100708,220636,1.00
F2CF5C4460655086,D,190437CV3,COASTAL CAROLINA UNIV S C REV REF,20061101,4.100,20220601,,,20100708,100758,20100713,100000.00,100.767,,,,,20100708,220636,1.00
4444598780D2E9A0,D,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100708,100500,20100713,50000.00,107.951,,,,,20100708,220636,1.00
2DFE9B7A112D828C,S,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20100708,100900,20100713,20000.00,104.766,3.154,,,,20100708,220636,1.00
46EE6B214D9C5CD1,S,13376RAL3,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170815,,,20100708,100900,20100713,10000.00,107.482,3.786,,,,20100708,220636,1.00
ABF6478CD78FF3F1,P,186343WX3,CLEVELAND OHIO VAR PURP-SER A,20070418,4.750,20231115,,,20100708,100900,20100713,100000.00,103.774,4.110,,,,20100708,220636,1.00
4B880CB2CEF9E49F,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100708,100928,20100713,15000.00,97.533,4.957,,,,20100708,220636,1.00
E541FAC951B6694A,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100708,100905,20100708,200000.00,100.000,0.000,,,,20100708,220636,1.00
0717B1F529135A88,S,478497JU5,JOHNSON CNTY KANS PUB BLDG SER A,20031101,4.300,20170901,,,20100708,100929,20100713,10000.00,103.915,0.822,,,,20100708,220636,1.00
2044E05359E22C0B,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100708,100931,20100729,100000.00,101.000,4.000,,,,20100708,220636,1.00
F9320CFFF1F7C563,S,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100708,100937,20100713,1MM+,56.250,0.000,,,,20100708,220636,1.00
4693D8B5D4C1F892,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100708,100300,20100712,150000.00,100.000,6.621,,,,20100708,220636,1.00
FAC619BB03F5773C,D,478497JU5,JOHNSON CNTY KANS PUB BLDG SER A,20031101,4.300,20170901,,,20100708,100923,20100713,10000.00,103.815,,,,,20100708,220636,1.00
A600D879DB2C6921,S,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20100708,100815,20100713,50000.00,108.860,0.800,,,,20100708,220636,1.00
2CBE86E09F182AF8,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100708,100939,20100713,25000.00,100.859,4.008,,,,20100708,220636,1.00
AF1736462BA46E3B,S,294169BY2,EPHRATA BORO PA AUTH SWR REV GTD,20100805,2.750,20171001,Y,,20100708,100844,20100805,15000.00,99.162,2.880,,,,20100708,220636,1.00
98CE8497E216F3AC,S,294169BU0,EPHRATA BORO PA AUTH SWR REV GTD,20100805,3.000,20131001,Y,,20100708,100919,20100805,15000.00,104.605,1.500,,,,20100708,220636,1.00
68D3DAF670812300,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100708,100931,20100729,100000.00,99.625,,,,,20100708,220636,1.00
0B18CA270AF7543B,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100708,100939,20100713,25000.00,99.369,,,,,20100708,220636,1.00
D74E52AD08BACA8B,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100708,100940,20100713,25000.00,99.369,,,,,20100708,220636,1.00
D4FB1A9D2D19B6E6,D,79575EAJ7,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20231201,,,20100708,100145,20100713,100000.00,99.650,,P,,,20100708,220636,1.00
EFEB85BD8661F215,S,444348ML7,HUFFMAN TEX INDPT SCH DIST ,20040201,5.000,20340215,,,20100708,100900,20100708,10000.00,104.900,3.027,,,,20100708,220636,1.00
AB0D137DFC522E50,S,235308DH3,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20180215,,,20100708,100900,20100708,15000.00,106.360,0.989,,,,20100708,220636,1.00
33776E3EC0D304EB,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100708,100940,20100713,5000.00,99.000,4.319,,,,20100708,220636,1.00
1D20422CCFDA0BC3,S,220112K21,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20270301,,,20100708,100921,20100802,15000.00,108.712,3.672,,,,20100708,220636,1.00
6FCC20099D1D0762,S,446457SX2,HUNTINGTON N Y PUB IMPT,20100715,3.125,20230715,Y,,20100708,100947,20100715,15000.00,99.207,3.200,,,,20100708,220636,1.00
3EE58390622E626C,P,64971KM78,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,3.750,20131101,,,20100708,100951,20100713,50000.00,107.225,1.497,,,,20100708,220636,1.00
D5703EBE2E0D9912,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100708,100952,20100713,25000.00,100.675,4.291,,,,20100708,220636,1.00
9BDA2CA449A32BA1,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100708,100940,20100713,5000.00,97.000,,,,,20100708,220636,1.00
48278F6F13FE284C,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100708,100900,20100713,50000.00,104.707,4.228,,,,20100708,220636,1.00
186E7B6192D271CB,P,718903KM8,PHOENIX ARIZ INDL DEV AUTH REF-GNMA-CAPITOL MEWS APTS-A,20010101,5.700,20401220,,,20100708,100949,20100713,30000.00,101.000,5.255,,,,20100708,220636,1.00
71422CD038768451,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100708,100942,20100713,50000.00,102.403,,,,,20100708,220636,1.00
489A8D1BF0860746,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100708,100946,20100713,50000.00,102.403,,,,,20100708,220636,1.00
6111C2C30AB19631,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100708,100900,20100713,5000.00,97.000,,,,,20100708,220636,1.00
7D5083B17BD21AA0,D,542824PF8,LONG PRAIRIE MINN IMPT-SER A,20100715,3.500,20240201,Y,,20100708,100955,20100715,20000.00,98.750,,,,,20100708,220636,1.00
03AA873AAB35ABFA,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,101003,20100713,20000.00,105.500,6.036,,,,20100708,220636,1.00
42F612ADD2B7C4EE,S,874160HE7,TALBOT CNTY MD REF & CONS IMPT,20060315,4.125,20140201,,,20100708,100940,20100713,20000.00,110.872,1.000,,,,20100708,220636,1.00
72A5E7725FB014F5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,100953,20100713,15000.00,100.000,5.250,,,,20100708,220636,1.00
52F198986A7F915C,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100708,100956,20100713,5000.00,101.558,4.246,,,,20100708,220636,1.00
5BEB96EF818B3D5E,S,976891CA7,WISCONSIN RAPIDS WIS SCH DIST REF,20040115,3.375,20110401,,,20100708,100943,20100713,15000.00,101.969,0.616,,,,20100708,220636,1.00
2D85107BAF4D061B,D,779324JA1,ROUTT CNTY COLO SCH DIST REF,20040115,3.500,20131201,,,20100708,100901,20100713,50000.00,107.775,,,,,20100708,220636,1.00
3BE78260457013A4,D,779324JA1,ROUTT CNTY COLO SCH DIST REF,20040115,3.500,20131201,,,20100708,100900,20100713,50000.00,107.675,,,,,20100708,220636,1.00
315D04DF6A17D78D,D,2837676X4,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250815,,,20100708,100642,20100713,300000.00,110.324,,P,,,20100708,220636,1.00
4F51A253FCCE2E4B,D,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100708,100649,20100713,50000.00,99.736,,,,,20100708,220636,1.00
72D88B25CACA3F5F,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100708,101009,20100713,80000.00,99.600,5.025,,,,20100708,220636,1.00
22064C1B4D93AB1D,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,,,20100708,100959,20100713,20000.00,101.056,1.773,,,,20100708,220636,1.00
171D114141D1B3D6,S,816547CJ0,SELMA CALIF UNI SCH DIST ELECTION 2006,20070131,5.125,20310801,,,20100708,100957,20100713,25000.00,104.289,4.410,,,,20100708,220636,1.00
E0249BE00EE4592C,S,542824PF8,LONG PRAIRIE MINN IMPT-SER A,20100715,3.500,20240201,Y,,20100708,100955,20100715,20000.00,100.660,3.410,,,,20100708,220636,1.00
BE74AF7714A776E0,S,646724AC8,NEW LONDON WIS INDL DEV REV VAR-WOHLT CHEESE CORP PROJ,20010711,,20210701,,,20100708,100929,20100708,500000.00,100.000,1.615,,,,20100708,220636,1.00
1D3FD21FC96B8D58,D,976891CA7,WISCONSIN RAPIDS WIS SCH DIST REF,20040115,3.375,20110401,,,20100708,100943,20100713,15000.00,101.619,,,,,20100708,220636,1.00
C65ACBF3CE0A724D,P,698407FM0,PANGBURN ARK SPL SCH DIST REF & CONSTR,20061201,4.100,20270601,,,20100708,100908,20100713,100000.00,99.500,4.141,,,,20100708,220636,1.00
1469922F3BA344B0,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100708,100936,20100713,50000.00,103.570,4.250,,,,20100708,220636,1.00
EA2A80935BBD7F29,S,68607DLW3,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,3.000,20101115,,,20100708,101000,20100713,25000.00,100.720,0.865,,,,20100708,220636,1.00
C43F75A6F93797B1,S,484873DW1,KANSAS CITY MO DOWNTOWN/NEIGHBORHOODS PROJ-F,20030715,4.250,20190201,,,20100708,100800,20100713,35000.00,106.315,1.708,,,,20100708,220636,1.00
C8002E4C4367124B,D,816547CJ0,SELMA CALIF UNI SCH DIST ELECTION 2006,20070131,5.125,20310801,,,20100708,100957,20100713,25000.00,102.289,,,,,20100708,220636,1.00
0DEF0341EC0D1C09,D,235619EV1,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,3.000,20160615,Y,,20100708,095709,20100715,15000.00,103.125,,,,,20100708,220636,1.00
9DA6E44378145937,D,484873DW1,KANSAS CITY MO DOWNTOWN/NEIGHBORHOODS PROJ-F,20030715,4.250,20190201,,,20100708,100703,20100713,35000.00,105.315,,,,,20100708,220636,1.00
C0BB52C4E03C6350,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100708,100915,20100713,50000.00,103.199,,,,,20100708,220636,1.00
A2BF1D33B6718523,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100708,100913,20100713,50000.00,103.324,,,,,20100708,220636,1.00
76150963C06B4812,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100708,100926,20100713,15000.00,95.908,,,,,20100708,220636,1.00
E51E57F719DC53D7,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100708,100911,20100713,15000.00,96.157,,,,,20100708,220636,1.00
90C3E7518AAC6BAC,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,101018,20100713,10000.00,103.250,6.300,,,,20100708,220636,1.00
520B0C7A2BEB84DD,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20100708,101004,20100719,10000.00,103.283,5.000,,,,20100708,220636,1.00
BFEA8C0DEF72410B,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100708,095505,20100708,1MM+,100.000,,,,,20100708,220636,1.00
D63EDF40F48B7D33,S,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20100708,100800,20100713,15000.00,112.648,2.250,,,,20100708,220636,1.00
294F26B7B40D6C0D,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100708,101022,20100713,20000.00,49.560,4.985,,,,20100708,220636,1.00
2B95CB7BFF64E111,S,51166FBC2,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20241001,,,20100708,101020,20100713,25000.00,104.850,4.107,,,,20100708,220636,1.00
75A1BBD84C62D157,D,51166FBC2,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20241001,,,20100708,101010,20100713,25000.00,103.750,,,,,20100708,220636,1.00
80709D72E0FBD400,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100708,101014,20100713,50000.00,99.869,4.012,,,,20100708,220636,1.00
544A5C248C7BF726,S,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20100708,100944,20100713,50000.00,108.860,0.800,,,,20100708,220636,1.00
FEF1144C6BC7D7C8,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100708,101014,20100713,50000.00,98.619,,,,,20100708,220636,1.00
268F1508D37B38C7,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100708,101023,20100713,30000.00,98.765,5.085,,,,20100708,220636,1.00
C2D1061C0A54278F,S,718903KM8,PHOENIX ARIZ INDL DEV AUTH REF-GNMA-CAPITOL MEWS APTS-A,20010101,5.700,20401220,,,20100708,101007,20100713,30000.00,103.000,3.296,,,,20100708,220636,1.00
3C794AA7DBC20A54,D,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,,,20100708,100614,20100713,25000.00,99.750,,,,,20100708,220636,1.00
317FC4661FDAEA71,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100708,100756,20100713,10000.00,99.867,,,,,20100708,220636,1.00
A27D2C54BE482ABB,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,101034,20100713,5000.00,100.000,4.648,,,,20100708,220636,1.00
A08ECB49FC2184DC,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100708,101025,20100713,200000.00,105.629,3.000,,,,20100708,220636,1.00
889A3069CC1CEBE1,P,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100708,101025,20100713,50000.00,97.298,5.230,,,,20100708,220636,1.00
AAE6CBD7F95F6493,S,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20100708,101025,20100713,15000.00,103.500,1.252,,,,20100708,220636,1.00
263B551CE1D6E608,S,549208DU7,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.625,20360701,,,20100708,100828,20100713,10000.00,95.536,7.000,,,,20100708,220636,1.00
AE50C4AAFFEB970E,D,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20100708,101025,20100713,15000.00,103.375,,,,,20100708,220636,1.00
E4B1A0AF01019233,D,649902JH7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20180315,,,20100708,100300,20100713,120000.00,114.090,,,,,20100708,220636,1.00
CB990A2D77BC5FD2,S,13376RAL3,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170815,,,20100708,100900,20100713,15000.00,107.182,3.833,,,,20100708,220636,1.00
EBB744771965476E,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100708,101000,20100713,50000.00,99.998,4.000,,,,20100708,220636,1.00
FA07CA3B940D6E47,S,938361JE3,WASHINGTON CNTY ORE SCH DIST ,20010401,4.600,20150615,,,20100708,101033,20100713,20000.00,103.637,0.638,,,,20100708,220636,1.00
3DB431955BF2FA3D,D,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100708,101000,20100713,50000.00,98.750,,,,,20100708,220636,1.00
01A08091A2834214,P,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100708,100900,20100708,500000.00,100.000,0.000,,,,20100708,220636,1.00
8F39D3A121B8CE09,D,874160HE7,TALBOT CNTY MD REF & CONS IMPT,20060315,4.125,20140201,,,20100708,100936,20100713,20000.00,109.097,,,,,20100708,220636,1.00
994ED4DFC5DC9544,D,874160HE7,TALBOT CNTY MD REF & CONS IMPT,20060315,4.125,20140201,,,20100708,100935,20100713,20000.00,109.222,,,,,20100708,220636,1.00
278B553C7296A996,D,79356NBD4,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20270601,,,20100708,100743,20100713,35000.00,103.586,,,,,20100708,220636,1.00
282B623A39372F75,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,101034,20100713,10000.00,99.996,5.250,,,,20100708,220636,1.00
9124E4D912CA31E9,S,13062RZV3,CALIFORNIA ST FSA-CR,20040401,4.400,20150401,,,20100708,100952,20100713,25000.00,108.841,1.923,,,,20100708,220636,1.00
49E1E23C52729CE6,S,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,,,20100708,101043,20100713,40000.00,12.467,6.593,,,,20100708,220636,1.00
D4FDEAF75F0AFBC9,S,806466KX5,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20160901,,,20100708,101017,20100713,10000.00,105.718,2.534,,,,20100708,220636,1.00
3CF76854C8642769,D,13062RZV3,CALIFORNIA ST FSA-CR,20040401,4.400,20150401,,,20100708,100950,20100713,25000.00,108.741,,,,,20100708,220636,1.00
3514AC995027EC76,S,7178183R7,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20280501,,,20100708,101040,20100713,5000.00,104.827,4.022,,,,20100708,220636,1.00
2B0E0D91D1189C82,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,101048,20100713,20000.00,103.250,6.300,,,,20100708,220636,1.00
A1E9071E964ECEAE,D,806466KX5,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20160901,,,20100708,101017,20100713,10000.00,105.618,,,,,20100708,220636,1.00
7DBAF223C3A50835,D,7178183R7,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20280501,,,20100708,101040,20100713,5000.00,102.827,,,,,20100708,220636,1.00
4877F3C99217F743,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,100950,20100713,15000.00,99.650,6.929,,,,20100708,220636,1.00
DC613935A01D5323,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100708,100800,20100720,45000.00,99.961,6.378,,,,20100708,220636,1.00
9C2BB33120DEB0F3,S,03588EQE6,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,4.250,20220401,,,20100708,101030,20100713,95000.00,106.167,2.501,,,,20100708,220636,1.00
94D3E64869A48593,S,603695FP7,MINNEAPOLIS & ST PAUL MINN HSG VAR-CHILDRENS HOSP CLINIC-A-II,20071115,,20370815,,,20100708,100953,20100708,500000.00,100.000,,,,,20100708,220636,1.00
F99F2B89A4710DF2,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100708,101045,20100713,10000.00,101.861,4.769,,,,20100708,220636,1.00
8762681520121889,D,806466KX5,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20160901,,,20100708,101017,20100713,10000.00,105.618,,,,,20100708,220636,1.00
DD51E3CC75F14B6E,S,67756ATM4,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20040401,4.500,20291101,,,20100708,101050,20100713,45000.00,102.146,3.951,,,,20100708,220636,1.00
48690A19D3BCB83F,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100708,100740,20100719,15000.00,89.196,5.250,,,,20100708,220636,1.00
EA7148B40B22E6E2,S,79739GAM8,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20170701,,,20100708,101047,20100713,50000.00,109.475,3.695,,,,20100708,220636,1.00
FEA4B083074FDC0C,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100708,101045,20100713,10000.00,99.986,,,,,20100708,220636,1.00
488BCDC88CD50410,D,67756ATM4,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20040401,4.500,20291101,,,20100708,101052,20100713,45000.00,101.135,,,,,20100708,220636,1.00
38C8D9EB368F32C2,S,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100708,101053,20100713,50000.00,103.367,3.700,,,,20100708,220636,1.00
E831CAE3D2A31300,D,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100708,101053,20100713,50000.00,101.867,,,,,20100708,220636,1.00
930ABFFD53CE201B,S,052414AW9,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20231115,,,20100708,101059,20100713,25000.00,101.072,1.803,,,,20100708,220636,1.00
462FC0B3186D0B94,P,64577HQP9,NEW JERSEY ECONOMIC DEV AUTH VAR-RANNEY SCH PROJ,20070810,,20370801,,,20100708,100919,20100713,1MM+,100.000,,,,,20100708,220636,1.00
F716DDD748FCFC7A,S,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20100708,101016,20100713,35000.00,108.860,0.800,,,,20100708,220636,1.00
5AAE5799F8D5FFA0,P,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20100708,101102,20100713,50000.00,111.031,1.640,,,,20100708,220636,1.00
4B5FA13440030FD6,D,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20100708,101102,20100713,50000.00,111.531,,,,,20100708,220636,1.00
CE91CCC7D23E194E,D,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,,,20100708,101036,20100713,40000.00,12.367,,,,,20100708,220636,1.00
80CC9584EBA1B65A,S,543103AL9,LONGMONT COLO SALES & USE TAX ,20000301,5.375,20101115,,,20100708,101100,20100713,20000.00,101.562,0.748,,,,20100708,220636,1.00
60D78A396D6E1BCC,P,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100708,101100,20100713,250000.00,108.125,3.480,,,,20100708,220636,1.00
2AEC64A5664C00FA,P,4520015B2,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.100,20340301,,,20100708,101100,20100713,200000.00,106.900,1.421,,,,20100708,220636,1.00
94410FBE2662D20C,D,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20100708,100612,20100713,50000.00,107.620,,,,,20100708,220636,1.00
3F6A4A7702351114,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100708,101050,20100713,10000.00,101.407,5.820,,,,20100708,220636,1.00
A340D90AAF686192,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100708,100535,20100713,5000.00,94.000,5.641,,,,20100708,220636,1.00
C61A13A32F1313AD,P,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100708,100730,20100713,100000.00,103.908,4.344,,,,20100708,220636,1.00
6FE277CAEBBE1C7C,S,698407FM0,PANGBURN ARK SPL SCH DIST REF & CONSTR,20061201,4.100,20270601,,,20100708,101017,20100713,100000.00,100.000,4.098,,,,20100708,220636,1.00
BD71CA7962877168,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100708,101050,20100713,10000.00,101.307,,,,,20100708,220636,1.00
E4B95E52284AECD8,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,Y,,20100708,101114,20100713,25000.00,99.376,4.300,,,,20100708,220636,1.00
C524078505A0AC59,S,924211V69,VERMONT MUN BD BK SER 2,20030715,3.500,20131201,,,20100708,101014,20100713,5000.00,107.147,1.332,,,,20100708,220636,1.00
8283CB8D032FC45C,P,92817SNX2,VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-B,20021101,4.000,20100801,,,20100708,101101,20100713,60000.00,100.111,1.747,,,,20100708,220636,1.00
7291AB8CDA7EDE36,P,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100708,101057,20100708,200000.00,100.000,0.000,,,,20100708,220636,1.00
90121730E1D1C463,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100708,100730,20100713,100000.00,103.908,,,,,20100708,220636,1.00
B2834676D1179204,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100708,100956,20100713,1MM+,58.733,,S,,,20100708,220636,1.00
CFAA8EF832856DBC,S,483206W38,KALAMAZOO MICH CAP IMPT,20100708,4.000,20241001,,,20100708,095632,20100712,25000.00,99.995,4.000,,,,20100708,220636,1.00
4D167EFE89CD8605,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20100708,101122,20100713,10000.00,98.500,4.759,,,,20100708,220636,1.00
F9118C5BC7811BA3,S,801825GQ7,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.230,20210901,Y,,20100708,101103,20100722,10000.00,99.999,6.229,,,,20100708,220636,1.00
4EE2D9948BEEB081,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100708,101115,20100709,10000.00,100.000,,,,,20100708,220636,1.00
53FFE39F34D0DAF9,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100708,101023,20100713,200000.00,103.272,,,,,20100708,220636,1.00
035B5F040D660818,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100708,101022,20100713,200000.00,103.332,,,,,20100708,220636,1.00
BC0AE13C00579C54,D,215597NG6,COOK CNTY ILL TWP HIGH SCH LTD TAX,20060815,5.000,20121201,,,20100708,095924,20100713,100000.00,108.703,,,,,20100708,220636,1.00
1AEE3552BC4516C3,S,797646GR1,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,4.000,20110615,,,20100708,101128,20100713,30000.00,103.120,0.602,,,,20100708,220636,1.00
EFF469F0D7959134,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100708,101122,20100713,75000.00,115.258,3.180,,,,20100708,220636,1.00
7944126C2C8200EA,S,906395F86,UNION CNTY N C VAR-SER C,20070906,,20330301,,,20100708,101100,20100708,1MM+,100.000,,,,Y,20100708,220636,1.00
6FC060B7ACAFBF20,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100708,101122,20100713,75000.00,113.758,,,,,20100708,220636,1.00
B678E7E300BDEA7E,S,241721Y60,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20060115,3.875,20110815,,,20100708,100953,20100713,100000.00,103.593,0.560,,,,20100708,220636,1.00
4C539C0BBE242126,S,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100708,101126,20100729,10000.00,102.125,4.348,,,,20100708,220636,1.00
26B9BE40FF39AB33,S,190437CV3,COASTAL CAROLINA UNIV S C REV REF,20061101,4.100,20220601,,,20100708,100900,20100713,100000.00,100.892,3.950,,,,20100708,220636,1.00
3A1422F13A45A9C7,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100708,101131,20100713,30000.00,94.774,5.583,,,,20100708,220636,1.00
EE67E3F44EFDE679,S,92817SNX2,VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-B,20021101,4.000,20100801,,,20100708,101124,20100713,60000.00,100.161,0.765,,,,20100708,220636,1.00
56190A2021A56B72,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100708,101131,20100713,30000.00,95.250,,,,,20100708,220636,1.00
E9BBCB048260086C,D,797646GR1,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,4.000,20110615,,,20100708,101128,20100713,30000.00,103.120,,,,,20100708,220636,1.00
7835AB9BA18AD6E1,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100708,101142,20100713,5000.00,102.500,4.108,,,,20100708,220636,1.00
726EA3BAF5791906,P,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100708,101142,20100713,15000.00,100.365,4.924,,,,20100708,220636,1.00
0B8B6F2D7090BE5A,S,97710VG51,WISCONSIN ST HEALTH & EDL FACS UNREF BAL-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100708,101127,20100713,5000.00,100.000,5.371,,,,20100708,220636,1.00
C9AD3BFCBA5CD0FF,D,97710VG51,WISCONSIN ST HEALTH & EDL FACS UNREF BAL-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100708,101041,20100713,5000.00,99.685,,,,,20100708,220636,1.00
7D1F204E6C4CF075,D,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20100708,100900,20100713,25000.00,109.178,,,,,20100708,220636,1.00
200B2361F3F3C255,D,79739GAM8,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20170701,,,20100708,101045,20100713,50000.00,107.225,,,,,20100708,220636,1.00
56E8C8594D9141CD,D,79739GAM8,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20170701,,,20100708,101043,20100713,50000.00,107.350,,,,,20100708,220636,1.00
0A2DD5122C467B5A,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100708,101141,20100713,175000.00,60.976,4.008,,,,20100708,220636,1.00
64DCB45D310D821A,P,594695D54,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20101101,,,20100708,100603,20100708,25000.00,100.869,2.681,,,,20100708,220636,1.00
BA25D7BC31711A6E,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100708,101121,20100708,200000.00,100.000,0.000,,,,20100708,220636,1.00
5D81AA18BA8AE6DD,S,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100708,100735,20100713,5000.00,99.000,5.332,,,,20100708,220636,1.00
D5D8C023DB9D0055,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100708,101109,20100713,25000.00,104.674,3.945,,,,20100708,220636,1.00
62DA77C8DD302FAD,S,704867CU2,PEARLAND TEX DEV AUTH TAX ,20071001,4.250,20190901,,,20100708,101145,20100713,100000.00,100.000,4.248,,,,20100708,220636,1.00
F5612A14FAF580E2,S,474713AX2,JEFFERSON PARISH LA LAW ,20080801,4.250,20220901,,,20100708,101141,20100713,5000.00,105.265,3.500,,,,20100708,220636,1.00
02F85898F91763EF,D,474713AX2,JEFFERSON PARISH LA LAW ,20080801,4.250,20220901,,,20100708,101141,20100713,5000.00,103.390,,,,,20100708,220636,1.00
288C2C29D6EBA827,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100708,101000,20100713,10000.00,101.057,,,,,20100708,220636,1.00
21A0C949E548BC30,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100708,101048,20100713,10000.00,101.307,,,,,20100708,220636,1.00
F3562AB03D61F2A0,S,465164LK5,ISSAQUAH WASH LTD TAX,20011215,4.300,20101201,,,20100708,101100,20100713,10000.00,101.333,0.808,,,,20100708,220636,1.00
1908013F50500421,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,101151,20100713,20000.00,102.250,6.386,,,,20100708,220636,1.00
1FD78941727F8685,S,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,,,20100708,101154,20100713,10000.00,98.309,3.550,,,,20100708,220636,1.00
F6A39DE099183CA2,P,835308ES2,SOMERVILLE N J SCH DIST REF,20060302,4.375,20290715,,,20100708,101144,20100713,40000.00,97.250,4.593,,,,20100708,220636,1.00
81B5122990AC887C,D,215597NG6,COOK CNTY ILL TWP HIGH SCH LTD TAX,20060815,5.000,20121201,,,20100708,100137,20100713,100000.00,108.801,,,,,20100708,220636,1.00
B01824B9F2C91529,D,64983QX53,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.250,20180215,,,20100708,101152,20100713,35000.00,98.625,,,,,20100708,220636,1.00
2B4F4AD8877FEB62,S,845376JV5,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20180415,Y,,20100708,101146,20100722,30000.00,102.242,2.800,,,,20100708,220636,1.00
DF59BDF3E2BBC983,S,391577SP9,GREATER ARIZ DEV AUTH SER B,20090610,4.500,20220801,,,20100708,101151,20100713,20000.00,105.616,3.762,,,,20100708,220636,1.00
59A0087C98FA5795,S,745181MW4,PUERTO RICO COMWLTH HWY & SER Y,19960301,6.000,20110701,,,20100708,101000,20100713,430000.00,104.055,1.750,,,,20100708,220636,1.00
B7CA56784520D83A,S,64983QX53,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.250,20180215,,,20100708,101152,20100713,35000.00,100.000,4.249,,,,20100708,220636,1.00
FF6365AC81CF7E16,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100708,101200,20100713,100000.00,106.672,0.440,,,,20100708,220636,1.00
5E3E6230001DEFB6,S,127269BQ0,CADDO PARISH LA PARISHWIDE SCH ,20050301,3.750,20160301,,,20100708,101153,20100713,10000.00,105.884,2.400,,,,20100708,220636,1.00
F47DABD630829576,S,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20100708,101158,20100713,5000.00,106.820,4.200,,,,20100708,220636,1.00
18064D30D75DC5E2,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,101201,20100713,10000.00,97.500,7.116,,,,20100708,220636,1.00
157C1BE03C58D739,P,64577HQP9,NEW JERSEY ECONOMIC DEV AUTH VAR-RANNEY SCH PROJ,20070810,,20370801,,,20100708,101127,20100713,1MM+,100.000,,,,,20100708,220636,1.00
218D3F5C3A2AFE4F,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100708,101100,20100713,60000.00,87.847,,,,,20100708,220636,1.00
243458BA55D969CF,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100708,101100,20100708,1MM+,100.000,0.000,,,,20100708,220636,1.00
706FA0CBEE68B5F0,S,15239MDA7,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.375,20231001,Y,,20100708,101152,20100721,460000.00,98.684,3.500,,,,20100708,220636,1.00
208E1AD5AB889A44,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20100708,101213,20100713,5000.00,102.965,3.749,,,,20100708,220636,1.00
2515EA8D04A49C18,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100708,101207,20100713,25000.00,103.439,4.370,,,,20100708,220636,1.00
8BD729CFB8E35093,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100708,101144,20100713,85000.00,106.387,4.535,,,,20100708,220636,1.00
01172517CDAC1156,S,594610A98,MICHIGAN ST REF,20020709,5.000,20131201,,,20100708,101211,20100713,30000.00,111.252,1.572,,,,20100708,220636,1.00
6EAEE0A9E2FFFC8B,S,68428PBZ7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20180201,,,20100708,101207,20100713,35000.00,113.831,2.683,,,,20100708,220636,1.00
9BBF41DD269F3D05,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100708,101144,20100713,85000.00,106.286,,,,,20100708,220636,1.00
193FE295821DC4A2,S,542042CJ3,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,5.500,20151201,,,20100708,101210,20100713,50000.00,107.100,0.350,,,,20100708,220636,1.00
57AC3707928DD82E,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100708,101214,20100713,45000.00,105.937,4.106,,,,20100708,220636,1.00
1870564C5C1C7740,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20100708,101217,20100713,5000.00,97.043,4.919,,,,20100708,220636,1.00
767C9B53812C5467,D,68428PBZ7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20180201,,,20100708,101207,20100713,35000.00,112.330,,,,,20100708,220636,1.00
0700FDF91C2A4D73,D,542042CJ3,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,5.500,20151201,,,20100708,101210,20100713,50000.00,106.600,,,,,20100708,220636,1.00
338FF1E115A38474,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100708,101214,20100713,45000.00,104.937,,,,,20100708,220636,1.00
7B30E1FAE73275BF,D,594610A98,MICHIGAN ST REF,20020709,5.000,20131201,,,20100708,101211,20100713,30000.00,111.152,,,,,20100708,220636,1.00
5E2428B5FCCAD61E,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100708,101100,20100713,60000.00,87.847,5.970,,,,20100708,220636,1.00
0848AEC6E53CF638,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100708,101213,20100713,5000.00,106.750,5.047,,,,20100708,220636,1.00
AE4D5B79507F3B8E,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100708,100620,20100713,45000.00,104.247,,,,,20100708,220636,1.00
9C466D4B50A302BE,S,103575CX2,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20181101,,,20100708,101214,20100713,30000.00,102.650,3.526,,,,20100708,220636,1.00
9A43C935516213B2,S,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100708,101216,20100713,10000.00,107.285,4.680,,,,20100708,220636,1.00
1189EFD9D3926E39,P,116083LT1,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.375,20230715,,,20100708,101215,20100713,5000.00,99.000,4.477,,,,20100708,220636,1.00
B75F00253AAE61BB,S,009730KG6,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.250,20131115,,,20100708,101220,20100713,20000.00,105.930,1.500,,,,20100708,220636,1.00
0B65C752632680D7,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100708,100933,20100713,100000.00,99.175,,,,,20100708,220636,1.00
03E118B1F549CC53,S,64465MS55,NEW HAMPSHIRE MUN BD BK SER B,20040701,5.000,20130815,,,20100708,101215,20100713,25000.00,112.473,0.896,,,,20100708,220636,1.00
AC30DD875770C6B5,D,15239MDY5,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.500,20251001,Y,,20100708,100504,20100721,515000.00,98.183,,P,,,20100708,220636,1.00
9AB36E9B2B34459D,D,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100708,101123,20100729,10000.00,99.500,,,,,20100708,220636,1.00
097B35B6641C6C48,D,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100708,101119,20100729,10000.00,99.750,,,,,20100708,220636,1.00
4E2772407702C6C4,D,64465MS55,NEW HAMPSHIRE MUN BD BK SER B,20040701,5.000,20130815,,,20100708,101217,20100713,25000.00,112.473,,,,,20100708,220636,1.00
138E81E1D946C364,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100708,101200,20100713,10000.00,103.500,4.319,,,,20100708,220636,1.00
13E2AE8295DE252C,S,760088AJ3,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20170601,,,20100708,101200,20100713,240000.00,101.000,4.802,,,,20100708,220636,1.00
5BB490A075AAD101,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100708,101220,20100715,25000.00,100.000,4.250,,,,20100708,220636,1.00
6CE0177C2CE2E245,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,101201,20100713,10000.00,97.400,,,,,20100708,220636,1.00
7DDF40FE4BA51EB7,S,171294FG1,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.750,20290301,,,20100708,101225,20100713,5000.00,90.880,5.540,,,,20100708,220636,1.00
89D1BF012B1CC022,S,472736ZD2,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20101215,,,20100708,101203,20100713,25000.00,102.570,0.401,,,,20100708,220636,1.00
25572E172D681505,S,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100708,101211,20100713,5000.00,113.650,-46.107,,,,20100708,220636,1.00
C6379B565207A258,D,15239MDZ2,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.625,20261001,Y,,20100708,100529,20100721,230000.00,98.413,,P,,,20100708,220636,1.00
5C4A92531F171CAE,D,15239MEA6,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.750,20271001,Y,,20100708,100557,20100721,200000.00,98.671,,P,,,20100708,220636,1.00
52403BB1E766FDDF,S,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100708,101200,20100713,50000.00,106.591,3.233,,,,20100708,220636,1.00
1168D3DD8CA9ED95,S,556752JW4,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS-SER A,20050101,4.500,20270901,,,20100708,101228,20100713,40000.00,102.888,3.738,,,,20100708,220636,1.00
6FD17259307F75B7,S,574157H71,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Z-2,20010715,4.250,20110501,,,20100708,095744,20100713,100000.00,103.055,0.420,,,,20100708,220636,1.00
B681AD3E2732F139,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100708,101237,20100713,10000.00,76.101,6.018,,,,20100708,220636,1.00
C98FBA67AFD2200F,D,556752JW4,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS-SER A,20050101,4.500,20270901,,,20100708,101228,20100713,40000.00,100.619,,,,,20100708,220636,1.00
EF0AE890F9D95728,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,101232,20100713,100000.00,101.383,1.054,,,,20100708,220636,1.00
3092976227C9D5AD,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100708,101235,20100714,35000.00,98.960,1.001,,,,20100708,220636,1.00
1D5272DC571510DF,D,574157H71,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Z-2,20010715,4.250,20110501,,,20100708,095605,20100713,100000.00,103.030,,,,,20100708,220636,1.00
9EF5229FFBEF093C,S,882135X35,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20200515,,,20100708,100800,20100713,1MM+,118.329,2.850,,,,20100708,220636,1.00
4D1C7936DD991477,S,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100708,101235,20100716,15000.00,59.878,5.700,,,,20100708,220636,1.00
B2DFD81154A3C43F,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100708,100252,20100713,1MM+,97.750,4.647,,,,20100708,220636,1.00
D6B34E409EAF4882,S,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100708,101236,20100713,25000.00,107.529,3.569,,,,20100708,220636,1.00
225DF48E55F2ACF9,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,101232,20100713,100000.00,101.258,,,,,20100708,220636,1.00
5C4810E0BB8A2F60,D,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100708,101100,20100713,15000.00,93.972,,,,,20100708,220637,1.00
255A3D12263D81CF,D,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100708,101235,20100714,35000.00,98.585,,,,,20100708,220637,1.00
C35D6AB58F7D4925,D,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100708,101236,20100713,25000.00,106.279,,,,,20100708,220637,1.00
CF3FFA724C8E68EF,D,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100708,101144,20100713,20000.00,97.890,,,,,20100708,220637,1.00
38A73D39D5825EAD,D,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100708,101228,20100713,5000.00,113.000,,,,,20100708,220637,1.00
F15AF44D10EABA5E,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100708,101047,20100713,65000.00,99.110,,S,,,20100708,220637,1.00
C882B28CA2A0974A,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100708,101251,20100713,50000.00,102.100,4.113,,,,20100708,220637,1.00
BADA79BCD0D96109,S,107025LR7,BREMERTON WASH ,20021201,5.250,20271201,,,20100708,101245,20100713,50000.00,105.579,2.812,,,,20100708,220637,1.00
9CD623B481C3BEFF,S,130685XV7,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,5.750,20291101,,,20100708,101225,20100713,5000.00,100.860,5.629,,,,20100708,220637,1.00
5839DCF3C57D5E7E,D,130685XV7,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,5.750,20291101,,,20100708,101225,20100713,5000.00,100.700,,,,,20100708,220637,1.00
CA985025D859DB58,S,649902JH7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20180315,,,20100708,100800,20100713,50000.00,114.590,2.439,,,,20100708,220637,1.00
9EF4239C6DED28A2,S,649902JH7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20180315,,,20100708,100800,20100713,25000.00,114.590,2.439,,,,20100708,220637,1.00
13B06CDDB8EFE9C7,P,64577HPW5,NEW JERSEY ECONOMIC DEV AUTH PASSAIC HEBREW INST,20060323,,20360301,,,20100708,101222,20100713,1MM+,100.000,,,,,20100708,220637,1.00
A7FF43B91217D92E,D,391577SP9,GREATER ARIZ DEV AUTH SER B,20090610,4.500,20220801,,,20100708,101150,20100713,20000.00,102.991,,,,,20100708,220637,1.00
7F7A9C12E9C35C93,D,391577SP9,GREATER ARIZ DEV AUTH SER B,20090610,4.500,20220801,,,20100708,101149,20100713,20000.00,103.241,,,,,20100708,220637,1.00
3D928D2C72064F19,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100708,101200,20100713,10000.00,76.001,,,,,20100708,220637,1.00
435F2379D18F1B00,D,241721Y60,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20060115,3.875,20110815,,,20100708,101214,20100713,100000.00,103.593,,,,,20100708,220637,1.00
43747CEECCFB3D3E,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100708,101200,20100713,50000.00,103.876,3.994,,,,20100708,220637,1.00
368120D9EA404193,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,101200,20100713,5000.00,98.876,5.076,,,,20100708,220637,1.00
8AC41C984213EB58,S,895415AG2,TRI-CNTY MET TRANSN DIST ORE REF-LTD TAX PLEDGE-SER A,20050329,5.000,20110901,,,20100708,101218,20100713,50000.00,104.960,0.601,,,,20100708,220637,1.00
DB22EE88F84267D7,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100708,101200,20100713,10000.00,108.762,3.111,,,,20100708,220637,1.00
F75E8FA4CB636814,S,071635AL0,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.500,20120115,,,20100708,101251,20100713,25000.00,106.958,0.839,,,,20100708,220637,1.00
4144822426C04B83,D,895415AG2,TRI-CNTY MET TRANSN DIST ORE REF-LTD TAX PLEDGE-SER A,20050329,5.000,20110901,,,20100708,101200,20100713,50000.00,104.960,,,,,20100708,220637,1.00
5688A733275D74D5,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100708,101246,20100713,10000.00,107.846,,,,,20100708,220637,1.00
4C2083964E945384,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100708,101249,20100713,150000.00,103.500,4.791,,,,20100708,220637,1.00
24B5C3F39696CA5C,P,74080PCH3,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,4.750,20230101,,,20100708,101253,20100713,25000.00,100.435,4.561,,,,20100708,220637,1.00
50C38A84F0039748,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100708,101215,20100713,50000.00,103.012,4.000,,,,20100708,220637,1.00
4A564E191227F90B,P,649903F63,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20180115,,,20100708,101300,20100713,80000.00,109.500,3.547,,,,20100708,220637,1.00
78435F1C9B1A6B7E,S,720390VX8,PIERCE CNTY WASH SCH DIST ,20051201,4.000,20101201,,,20100708,101300,20100713,10000.00,101.219,0.806,,,,20100708,220637,1.00
25F95154EDBE26A8,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20100708,101253,20100713,10000.00,100.000,6.121,,,,20100708,220637,1.00
236CF8DABE912777,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100708,101059,20100709,40000.00,102.424,5.850,,,,20100708,220637,1.00
0C7CC91B743343F0,S,91754RQC4,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,5.847,20240801,,,20100708,101043,20100713,25000.00,107.425,5.100,,,,20100708,220637,1.00
702FED69FDB9659B,D,454898NP8,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,4.500,20260101,,,20100708,101048,20100713,35000.00,99.250,,,,,20100708,220637,1.00
B93D1FCFBFC70EB5,P,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100708,101300,20100713,55000.00,98.025,4.917,,,,20100708,220637,1.00
5D9CB1CC725AE5D7,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,101308,20100713,10000.00,100.000,4.648,,,,20100708,220637,1.00
4DE0C1AD54EFA066,S,375280HP2,GILBERT ARIZ REF,20020501,5.750,20130701,,,20100708,101253,20100713,20000.00,112.510,1.428,,,,20100708,220637,1.00
0277CE197723B017,S,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20100708,101302,20100713,25000.00,104.558,3.471,,,,20100708,220637,1.00
F655F25680F6B917,S,7451457M8,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20210701,,,20100708,101306,20100713,10000.00,99.250,5.592,,,,20100708,220637,1.00
A62BB8A2891D98E1,D,375280HP2,GILBERT ARIZ REF,20020501,5.750,20130701,,,20100708,101245,20100713,20000.00,112.410,,,,,20100708,220637,1.00
5D44DF84E484C850,S,15239MED0,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,4.000,20301001,Y,,20100708,100000,20100721,1000000.00,100.000,3.999,,,Y,20100708,220637,1.00
C7B07DCFE7049A27,S,7357636G4,PORTAGE MICH CAP IMPT,20100701,2.850,20170701,,,20100708,101307,20100802,5000.00,99.875,2.870,,,,20100708,220637,1.00
814154B3FBC1A0D6,D,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100708,100746,20100713,625000.00,99.601,,S,,,20100708,220637,1.00
AFB5D1ABC6B2D985,D,594610A98,MICHIGAN ST REF,20020709,5.000,20131201,,,20100708,101210,20100713,30000.00,111.152,,,,,20100708,220637,1.00
A656C77B94E62BA1,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100708,101315,20100713,25000.00,102.674,4.422,,,,20100708,220637,1.00
12562AAAA9B6ED8C,D,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20100708,101006,20100713,50000.00,107.909,,,,,20100708,220637,1.00
1ACE863B54FA9B42,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100708,101202,20100713,100000.00,107.125,4.520,,,,20100708,220637,1.00
673C824906B7E5A9,S,040580FT4,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20150701,,,20100708,101250,20100713,1MM+,104.252,3.070,,,,20100708,220637,1.00
4A7804F3A82BBC0A,S,344612FZ4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20211001,,,20100708,101311,20100713,25000.00,101.232,4.729,,,,20100708,220637,1.00
F103255A1E46BF34,S,679390GM0,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,3.250,20110901,,,20100708,100905,20100713,50000.00,102.414,1.100,,,,20100708,220637,1.00
9E9C43C9F72BBED4,D,344612FZ4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20211001,,,20100708,101311,20100713,25000.00,99.482,,,,,20100708,220637,1.00
118AF99C7F5801FC,D,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20100708,101216,20100713,100000.00,102.303,,,,,20100708,220637,1.00
9C826C9E03DD47DC,S,678841FW2,OKLAHOMA CNTY OKLA INDPT SCH ,20020201,5.000,20110201,,,20100708,101319,20100713,25000.00,102.187,1.000,,,,20100708,220637,1.00
6319407ACE673383,S,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100708,101308,20100713,25000.00,98.154,5.191,,,,20100708,220637,1.00
87208D26B23E542A,S,458436PZ9,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,2.750,20170815,Y,,20100708,100500,20100728,20000.00,99.625,2.809,,,,20100708,220637,1.00
9B2D3D0974ECD0C1,D,678841FW2,OKLAHOMA CNTY OKLA INDPT SCH ,20020201,5.000,20110201,,,20100708,101319,20100713,25000.00,101.787,,,,,20100708,220637,1.00
91A031D0D359D215,D,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100708,101308,20100713,25000.00,96.654,,,,,20100708,220637,1.00
26374879BEB15F94,D,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100708,101137,20100713,15000.00,94.222,,,,,20100708,220637,1.00
7B1BC36B839C5D12,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100708,101220,20100713,25000.00,94.563,,,,,20100708,220637,1.00
78906F13DF70EC5E,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100708,101219,20100713,25000.00,94.813,,,,,20100708,220637,1.00
05F0E50801333CFD,D,645002WV4,NEW HAVEN CALIF UNI SCH DIST REF,20090813,5.000,20180801,,,20100708,101228,20100713,10000.00,113.345,,,,,20100708,220637,1.00
CF8BEB6BF32D1781,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,101328,20100720,25000.00,102.150,6.441,,,,20100708,220637,1.00
9333F1504DFCE9C9,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100708,101312,20100713,300000.00,99.500,4.787,,,,20100708,220637,1.00
7EE08EA7AE57F028,S,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20100708,101006,20100713,50000.00,108.009,4.318,,,,20100708,220637,1.00
6D00AF4E84E3F10E,S,944085BX6,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,5.000,20370801,,,20100708,101318,20100713,10000.00,101.750,4.705,,,,20100708,220637,1.00
8223502E98C12D43,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100708,101335,20100730,5000.00,102.424,5.849,,,,20100708,220637,1.00
2EEC2CCEB6B5B662,S,613342BU7,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.125,20221201,,,20100708,101329,20100713,15000.00,104.428,1.866,,,,20100708,220637,1.00
79F5CC584D5A7C98,S,940157QD5,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.250,20200601,,,20100708,101315,20100713,30000.00,103.620,2.736,,,,20100708,220637,1.00
9918545B39002FE9,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100708,101317,20100713,20000.00,98.971,4.816,,,,20100708,220637,1.00
FEE55C3B884732D8,D,613342BU7,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.125,20221201,,,20100708,101329,20100713,15000.00,103.803,,,,,20100708,220637,1.00
ED8EFB78FD003C0E,S,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100708,101322,20100713,100000.00,104.549,4.637,,,,20100708,220637,1.00
0A462AD483BAA9D1,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100708,101336,20100713,40000.00,101.740,5.050,,,,20100708,220637,1.00
CAD02745F80959D9,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100708,101339,20100713,50000.00,99.226,4.550,,,,20100708,220637,1.00
83B5627D25926ACE,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100708,101317,20100713,20000.00,98.871,,,,,20100708,220637,1.00
E2ACA4295BDB6AAE,P,64577HPX3,NEW JERSEY ECONOMIC DEV AUTH VAR-FRISCH SCH PROJ,20060511,,20360501,,,20100708,101306,20100713,1MM+,100.000,,,,,20100708,220637,1.00
A1859C01E50B2D55,S,806545AV1,SCHERERVILLE IND PARK DIST ,20100608,2.750,20150715,,,20100708,101336,20100713,15000.00,99.767,2.800,,,,20100708,220637,1.00
02ACFE8BE4B472B2,S,966099AF0,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,3.250,20160815,,,20100708,101336,20100713,10000.00,100.000,3.250,,,,20100708,220637,1.00
930D86A32DFDAD04,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100708,101217,20100708,250000.00,100.000,0.000,,,,20100708,220637,1.00
98A3090D8CC7F258,P,657902YH9,NORTH CAROLINA MED CARE COMMN VAR-1ST MTG-CAROL WOODS PJ,20010702,,20310401,,,20100708,101320,20100708,1MM+,100.000,0.000,,,,20100708,220637,1.00
F2EECBB765C59A5B,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100708,101339,20100713,50000.00,97.351,,,,,20100708,220637,1.00
1B8F863DCB5813CC,D,806545AV1,SCHERERVILLE IND PARK DIST ,20100608,2.750,20150715,,,20100708,101336,20100713,15000.00,98.767,,,,,20100708,220637,1.00
D895480A64B6B1C1,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100708,101044,20100713,25000.00,106.300,5.030,,,,20100708,220637,1.00
06F2EA7FC15D3E55,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,101300,20100713,5000.00,98.876,5.076,,,,20100708,220637,1.00
D72C5649163A9F42,S,952347PX4,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20180801,,,20100708,101332,20100713,5000.00,65.792,5.269,,,,20100708,220637,1.00
0FC4E76BEB5264AF,D,966099AF0,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,3.250,20160815,,,20100708,101336,20100713,10000.00,99.000,,,,,20100708,220637,1.00
E5907F0FD242F41B,D,952347PX4,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20180801,,,20100708,101332,20100713,5000.00,65.632,,,,,20100708,220637,1.00
4425E33FEBEDA229,D,613342BU7,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.125,20221201,,,20100708,101333,20100713,15000.00,103.544,,,,,20100708,220637,1.00
134EC530CB5B5133,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,101300,20100713,10000.00,100.782,6.833,,,,20100708,220637,1.00
6EA93AA6468E98E9,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100708,101346,20100713,25000.00,100.000,4.499,,,,20100708,220637,1.00
219AE11FA7E5DDF2,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100708,101348,20100714,10000.00,101.350,4.330,,,,20100708,220637,1.00
800151044CC0A7C9,D,914301B21,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.500,20290215,,,20100708,101343,20100713,10000.00,101.630,,,,,20100708,220637,1.00
778545D484969799,S,212204CX7,CONTRA COSTA CALIF CMNTY ELECTION 2002,20060511,4.100,20180801,,,20100708,101318,20100713,50000.00,104.164,3.000,,,,20100708,220637,1.00
3F9493594272CED0,S,914301B21,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.500,20290215,,,20100708,101343,20100713,10000.00,103.662,3.626,,,,20100708,220637,1.00
B5CFB33D00687947,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100708,101301,20100708,1MM+,100.000,0.000,,,,20100708,220637,1.00
69617DED34F2398C,S,162866FE2,CHEEKTOWAGA-MARYVALE N Y UN REF,20050929,4.500,20150615,,,20100708,101335,20100713,10000.00,109.069,2.528,,,,20100708,220637,1.00
434AFA63BC2A61DD,D,914301B21,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.500,20290215,,,20100708,101345,20100713,10000.00,100.997,,,,,20100708,220637,1.00
728B74A5D68895CC,P,088013CN5,BEVERLY HILLS CALIF PUB FING ,20070131,4.500,20370601,,,20100708,101300,20100713,100000.00,97.400,4.670,,,,20100708,220637,1.00
D17C8B92D2585201,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100708,101353,20100713,300000.00,100.595,2.351,,,,20100708,220637,1.00
FFE02BCDED97D59F,S,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20100708,101300,20100713,100000.00,104.766,3.154,,,,20100708,220637,1.00
DA752C1308DA93D9,S,46257TBX6,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20180615,,,20100708,101300,20100713,20000.00,110.073,2.585,,,,20100708,220637,1.00
235196F658750443,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100708,101300,20100713,15000.00,103.876,3.994,,,,20100708,220637,1.00
FD9855296E682C5B,S,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100708,101351,20100713,30000.00,88.278,7.350,,,,20100708,220637,1.00
BE5EFB1A6C803EF3,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,101247,20100722,10000.00,103.355,6.708,,,,20100708,220637,1.00
481F57164091FF0D,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100708,101048,20100713,120000.00,21.573,,,,,20100708,220637,1.00
E309344A2BCE223C,S,60635HC31,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-C,20070208,4.500,20270201,,,20100708,101347,20100713,5000.00,86.765,5.750,,,,20100708,220637,1.00
A3425771B2A9DD18,D,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,101259,20100722,10000.00,101.952,,,,,20100708,220637,1.00
744C56F02B2C52C9,D,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100708,101200,20100713,25000.00,96.654,,,,,20100708,220637,1.00
B6CEA69308B16434,D,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20100708,101256,20100713,25000.00,104.108,,,,,20100708,220637,1.00
A4D1AA7BB33A4152,D,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20100708,101255,20100713,25000.00,104.358,,,,,20100708,220637,1.00
9ED858ECB048FB04,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100708,101200,20100713,10000.00,107.846,,,,,20100708,220637,1.00
E17EC45D197C26DE,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,101035,20100729,1MM+,98.750,,,,,20100708,220637,1.00
227DA1844C046647,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,101358,20100713,5000.00,104.000,4.494,,,,20100708,220637,1.00
82FAD79E909BAA1E,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100708,101213,20100713,30000.00,88.576,7.177,,,,20100708,220637,1.00
2E9CE2DECB5EFDA8,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100708,101252,20100713,10000.00,89.900,5.754,,,,20100708,220637,1.00
7C3BD1E9D544C3B5,S,717903A24,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20220701,,,20100708,101403,20100713,15000.00,105.513,3.598,,,,20100708,220637,1.00
36B765BC795CD8A9,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100708,101301,20100713,10000.00,96.125,,,,,20100708,220637,1.00
B1D7C22EA4BF36D1,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100708,101301,20100713,10000.00,95.875,,,,,20100708,220637,1.00
499073085594D213,D,717903A24,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20220701,,,20100708,101403,20100713,15000.00,103.638,,,,,20100708,220637,1.00
081D398CFE1C2E39,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100708,101400,20100713,25000.00,93.592,7.287,,,,20100708,220637,1.00
E80EBC3B4F48F90B,S,639165AK5,NAVAJO CNTY ARIZ UNI SCH DIST PROJ 2005-SER A,20060614,5.000,20160701,,,20100708,101353,20100713,20000.00,109.115,3.304,,,,20100708,220637,1.00
DAF1F1FF70FC5D39,P,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20100708,101300,20100709,250000.00,100.000,,,,,20100708,220637,1.00
F7A98D224FF05C67,S,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100708,101341,20100713,25000.00,97.563,4.911,,,,20100708,220637,1.00
E8554A37E97C626D,D,341507NF4,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20180101,,,20100708,100628,20100713,300000.00,108.634,,S,,,20100708,220637,1.00
DB2EF11956011A49,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100708,101412,20100715,10000.00,103.089,6.084,,,,20100708,220637,1.00
76D39C2825DEB352,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100708,101407,20100715,10000.00,99.500,4.533,,,,20100708,220637,1.00
E74F9DB5389B0B2B,S,92812UJP4,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.230,20170101,,,20100708,101409,20100713,30000.00,101.850,3.776,,,,20100708,220637,1.00
E512CD09A23F93AB,P,040580FT4,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20150701,,,20100708,101351,20100713,1MM+,104.127,3.097,,,,20100708,220637,1.00
580ACE067ADAF2C0,S,25477GAJ4,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20181201,,,20100708,101200,20100713,100000.00,116.904,2.730,,,,20100708,220637,1.00
EDA1785033B33AB2,P,64577HPX3,NEW JERSEY ECONOMIC DEV AUTH VAR-FRISCH SCH PROJ,20060511,,20360501,,,20100708,101351,20100713,1MM+,100.000,,,,,20100708,220637,1.00
CFC19CCCF86500F2,S,736742JX6,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.000,20220601,,,20100708,101404,20100713,150000.00,108.050,2.107,,,,20100708,220637,1.00
F26B3FAA73D4BE0C,D,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100708,101315,20100713,100000.00,104.389,,,,,20100708,220637,1.00
7A141EE042B2C0DF,D,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100708,101314,20100713,100000.00,104.449,,,,,20100708,220637,1.00
C8837079695406CB,S,735348DB7,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.250,20270901,,,20100708,101414,20100713,25000.00,114.834,4.087,,,,20100708,220637,1.00
0A6683AB9A66755B,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,101416,20100713,5000.00,104.000,4.494,,,,20100708,220637,1.00
63DF64B91F84A5C7,S,649902JH7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20180315,,,20100708,100800,20100713,20000.00,114.590,2.439,,,,20100708,220637,1.00
A603040B13BD3F29,S,649902JH7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20180315,,,20100708,100800,20100713,25000.00,114.590,2.439,,,,20100708,220637,1.00
53B30E2E71C2B40C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100708,101400,20100713,20000.00,98.204,5.250,,,,20100708,220637,1.00
3AB82FB9959155AF,S,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20100708,101000,20100715,5000.00,109.334,4.000,,,,20100708,220637,1.00
2F8C32A20E8B1AC6,S,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20100708,101000,20100722,10000.00,100.000,5.000,,,,20100708,220637,1.00
7D1EC1080788D38A,S,817207JD6,SENECA VY PA SCH DIST SER B,20020415,5.000,20210701,,,20100708,101000,20100719,5000.00,103.279,3.250,,,,20100708,220637,1.00
B55584FB2E187D5C,S,837152MQ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20141001,,,20100708,101000,20100713,10000.00,110.364,2.400,,,,20100708,220637,1.00
B8144879F7CC1E01,D,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100708,101100,20100713,175000.00,59.925,,,,,20100708,220637,1.00
42FD49BF7004477B,D,735348DB7,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.250,20270901,,,20100708,101414,20100713,25000.00,112.302,,,,,20100708,220637,1.00
CC8E38D713EE8E84,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100708,101400,20100713,20000.00,96.204,,,,,20100708,220637,1.00
220D236568168733,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100708,101322,20100713,45000.00,101.673,,,,,20100708,220637,1.00
07D28A1C2EA03E61,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100708,101421,20100713,10000.00,98.250,5.266,,,,20100708,220637,1.00
0DF8A6D911FAE441,P,234839JR0,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20140215,,,20100708,101418,20100713,10000.00,92.538,2.173,,,,20100708,220637,1.00
F58295E52B93C614,P,438701PT5,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER B-,20090929,6.339,20350701,,,20100708,101345,20100713,50000.00,100.600,6.250,,,,20100708,220637,1.00
173A48EEAD7E3048,S,593490JE6,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,3.000,20130101,,,20100708,101347,20100713,15000.00,102.394,2.000,,,,20100708,220637,1.00
69C0C6527D59AF48,D,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100708,101330,20100713,800000.00,104.132,,,,,20100708,220637,1.00
121D711EB9226A83,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100708,101428,20100713,20000.00,77.500,7.197,,,,20100708,220637,1.00
95F809C3D7D53CC0,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100708,101426,20100713,10000.00,100.894,5.186,,,,20100708,220637,1.00
7E3FC53494F9689E,S,735000NJ6,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.375,20271101,,,20100708,101421,20100713,5000.00,108.380,1.646,,,,20100708,220637,1.00
2E88FDA8E6530B36,D,841098CQ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20200601,,,20100708,101351,20100713,125000.00,101.956,,,,,20100708,220637,1.00
61AF2D7CFE2CAB61,D,735000NJ6,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.375,20271101,,,20100708,101423,20100713,5000.00,108.380,,,,,20100708,220637,1.00
3403655FCCD90CA7,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100708,101400,20100713,55000.00,100.300,4.449,,,,20100708,220637,1.00
0B808D0E04A173A0,S,799054BS9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20190601,,,20100708,101321,20100713,55000.00,114.904,3.300,,,,20100708,220637,1.00
E4D246A987AF1C80,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100708,101433,20100713,50000.00,102.000,5.118,,,,20100708,220637,1.00
EE84517DFEF73966,S,432321FW2,HILLSBOROUGH CNTY FLA INDL DEV VAR-HLTH FACS-B-RMKT-8/6/09,20080626,8.000,20320815,,,20100708,101415,20100713,5000.00,112.200,6.298,,,,20100708,220637,1.00
3313BB2CBBCDD975,D,432321FW2,HILLSBOROUGH CNTY FLA INDL DEV VAR-HLTH FACS-B-RMKT-8/6/09,20080626,8.000,20320815,,,20100708,101408,20100713,5000.00,112.000,,,,,20100708,220637,1.00
B5EE8AA7E51CEE2A,S,645002WV4,NEW HAVEN CALIF UNI SCH DIST REF,20090813,5.000,20180801,,,20100708,101420,20100713,10000.00,113.695,3.067,,,,20100708,220637,1.00
65CC459A1219B76B,S,79765VCY4,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.000,20170701,,,20100708,101421,20100713,5000.00,103.159,2.694,,,,20100708,220637,1.00
7A025E06576A798E,D,645002WV4,NEW HAVEN CALIF UNI SCH DIST REF,20090813,5.000,20180801,,,20100708,101225,20100713,10000.00,113.595,,,,,20100708,220637,1.00
10CEBB5C679E1777,D,79765VCY4,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.000,20170701,,,20100708,101417,20100713,5000.00,102.959,,,,,20100708,220637,1.00
C28A1BA5FB890364,S,738629E75,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20040315,4.000,20190315,,,20100708,101400,20100713,10000.00,103.729,2.921,,,,20100708,220637,1.00
7D724922A7A575A2,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100708,101438,20100713,15000.00,109.075,3.805,,,,20100708,220637,1.00
173D6B71BC30294D,P,20774L3S2,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20221101,,,20100708,101441,20100713,15000.00,101.584,3.668,,,,20100708,220637,1.00
986B5EDA94EBE317,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100708,101341,20100713,15000.00,102.644,4.799,,,,20100708,220637,1.00
18230D5E93A6231B,S,09088RQE9,BIRMINGHAM ALA REF-SER A,20051101,5.750,20131101,,,20100708,101434,20100713,50000.00,113.341,1.584,,,,20100708,220637,1.00
A6764586B202DD81,S,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100708,101427,20100713,25000.00,98.154,5.191,,,,20100708,220637,1.00
BB06392595E60206,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100708,101442,20100713,20000.00,111.875,3.509,,,,20100708,220637,1.00
FE37419B0BCA188F,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100708,101341,20100713,15000.00,102.114,,,,,20100708,220637,1.00
11E2E34C593EE97A,S,91537PEE1,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER B,20091008,0.000,20400801,,,20100708,101451,20100713,35000.00,13.988,6.653,,,,20100708,220637,1.00
8FFCAD02EB76DEBD,D,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100708,101400,20100713,25000.00,96.654,,,,,20100708,220637,1.00
62766B6FA603866B,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100708,101426,20100713,10000.00,99.143,,,,,20100708,220637,1.00
A6688D89BABBFF3B,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100708,101411,20100715,10000.00,102.589,,,,,20100708,220637,1.00
1BE71FCDB74EDBDB,D,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100708,101427,20100713,25000.00,96.654,,,,,20100708,220637,1.00
397CF60786D4CE84,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100708,100934,20100713,320000.00,101.487,,S,,,20100708,220637,1.00
6028DDB7A178ADED,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100708,101442,20100713,20000.00,109.875,,,,,20100708,220637,1.00
9EE6870949900B8E,D,09088RQE9,BIRMINGHAM ALA REF-SER A,20051101,5.750,20131101,,,20100708,101434,20100713,50000.00,113.241,,,,,20100708,220637,1.00
98003ABAA2AD09CF,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100708,101441,20100713,50000.00,100.000,5.125,,,,20100708,220637,1.00
5CCC6B4CE30AE106,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100708,101451,20100713,10000.00,103.125,4.725,,,,20100708,220637,1.00
4F4C0EEE7D22858B,S,65820QCZ4,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.500,20250601,,,20100708,101454,20100713,10000.00,104.394,3.662,,,,20100708,220637,1.00
F7BE8FA570EC480A,S,264471JP9,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20210201,,,20100708,101454,20100713,40000.00,106.863,3.219,,,,20100708,220637,1.00
5398732830B68B7D,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100708,101400,20100713,10000.00,99.617,,,,,20100708,220637,1.00
B3E247015BC77415,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100708,101500,20100713,25000.00,106.593,4.256,,,,20100708,220637,1.00
8E909446E806696E,P,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100708,101202,20100713,1MM+,100.000,4.500,,,,20100708,220637,1.00
264D548FE239F2EE,S,763227FC4,RICHARDSON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100708,101459,20100803,10000.00,99.872,4.135,,,,20100708,220637,1.00
1547F041E318187A,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100708,101453,20100713,10000.00,105.815,3.884,,,,20100708,220637,1.00
01B39B9779BFD7A0,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100708,101453,20100713,10000.00,103.741,,,,,20100708,220637,1.00
A423C19AE2531A67,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100708,101508,20100712,50000.00,95.269,5.697,,,,20100708,220637,1.00
5F35E78743EE69A1,S,940157AK6,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER,20030915,3.500,20140601,,,20100708,101502,20100713,10000.00,109.498,1.000,,,,20100708,220637,1.00
DBF5D5DBCB55FE8A,S,83710DVX3,SOUTH CAROLINA ST ECONOMIC DEV-SER F,20051201,4.125,20181201,,,20100708,101300,20100713,25000.00,108.660,2.400,,,,20100708,220637,1.00
C425073F464F1BF3,S,76218THG2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,4.500,20221001,,,20100708,101453,20100713,50000.00,107.856,3.100,,,,20100708,220637,1.00
F0E5EED61003E5BA,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,101512,20100714,25000.00,101.684,4.781,,,,20100708,220637,1.00
8BF0ACC09D835077,S,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100708,101509,20100713,25000.00,105.903,4.123,,,,20100708,220637,1.00
28E99BC9513B4DF7,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100708,101356,20100713,50000.00,103.000,4.454,,,,20100708,220637,1.00
418E6636B0C2CB38,S,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,101508,20100713,25000.00,103.199,4.225,,,,20100708,220637,1.00
96F61A75C449583A,S,544587MN5,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20270801,,,20100708,101514,20100713,75000.00,102.331,4.365,,,,20100708,220637,1.00
0AA6B73C8FAEB83A,D,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,101508,20100713,25000.00,101.199,,,,,20100708,220637,1.00
DB9EA3D009B9162A,S,950885QV8,WESLACO TEX INDPT SCH DIST MAINTENANCE TAX NTS-SER A,20080801,3.750,20140215,,,20100708,101400,20100713,40000.00,106.075,1.987,,,,20100708,220637,1.00
95B8FF442C49AD2E,D,544587MN5,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20270801,,,20100708,101514,20100713,75000.00,101.081,,,,,20100708,220637,1.00
567A62F15D16B7EA,D,04834LAP2,ATLANTIC CITY N J BRD ED CTFS ,19990801,5.100,20130501,,,20100708,100714,20100713,100000.00,99.175,,P,,,20100708,220637,1.00
A8A2DBC9C63A7F89,D,051342AU7,AUGUSTA KANS ELEC SYS REV ,20020815,4.100,20120801,,,20100708,100716,20100713,10000.00,102.275,,S,,,20100708,220637,1.00
71DCE400BA4DE3A8,D,763227FC4,RICHARDSON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100708,101453,20100803,10000.00,99.772,,,,,20100708,220637,1.00
FC6951BEAACB09DD,D,626864FS6,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,4.100,20160801,,,20100708,101413,20100713,150000.00,105.007,,,,,20100708,220637,1.00
AE303F2987848AA2,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100708,101522,20100713,10000.00,100.000,3.999,,,,20100708,220637,1.00
CA47C4C9BC0C89F8,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,101506,20100713,100000.00,100.785,5.020,,,,20100708,220637,1.00
4DFFA94389690141,D,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100708,101144,20100713,20000.00,98.140,,,,,20100708,220637,1.00
0106F8AD34087BBF,P,490206CG2,KENT CONN ,20020201,4.750,20220201,,,20100708,101508,20100713,5000.00,101.670,4.238,,,,20100708,220637,1.00
06F96E1B201F8B30,S,64577HPX3,NEW JERSEY ECONOMIC DEV AUTH VAR-FRISCH SCH PROJ,20060511,,20360501,,,20100708,101444,20100713,1MM+,100.000,,,,,20100708,220637,1.00
F55C1E4C9C86668D,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100708,101153,20100713,10000.00,100.200,4.579,,,,20100708,220637,1.00
8BD399CDB4587C11,D,09088RQE9,BIRMINGHAM ALA REF-SER A,20051101,5.750,20131101,,,20100708,101433,20100713,50000.00,113.141,,,,,20100708,220637,1.00
D59E2047D46F19BE,S,364010NW4,GALLUP MC KINLEY CNTY N MEX SCH BLDG,20080408,3.850,20210801,,,20100708,101452,20100716,400000.00,103.760,3.248,,,,20100708,220637,1.00
329D9353DE53791B,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100708,101521,20100713,50000.00,100.875,4.518,,,,20100708,220637,1.00
98FC0592CB384088,S,494791NZ5,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,5.000,20151201,Y,,20100708,101519,20100716,85000.00,113.094,2.389,,,,20100708,220637,1.00
B769EC1038CE7B5F,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100708,101449,20100713,45000.00,101.423,,,,,20100708,220637,1.00
43C7A42F33109DFC,P,745177EB7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,4.100,20130201,,,20100708,101524,20100713,50000.00,100.274,3.596,,,,20100708,220637,1.00
6863D58352071B01,S,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100708,101525,20100713,25000.00,102.325,4.606,,,,20100708,220637,1.00
DBFBFF13F0A158D4,S,186398GT4,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20161115,,,20100708,101522,20100713,10000.00,105.730,3.000,,,,20100708,220637,1.00
8D75AD08521D6561,D,745177EB7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,4.100,20130201,,,20100708,101524,20100713,50000.00,100.274,,,,,20100708,220637,1.00
8892101991A28CC3,D,09088RQE9,BIRMINGHAM ALA REF-SER A,20051101,5.750,20131101,,,20100708,101419,20100713,50000.00,113.241,,,,,20100708,220637,1.00
3CC2B080A5806CB2,P,438701PT5,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER B-,20090929,6.339,20350701,,,20100708,101407,20100713,35000.00,100.600,6.250,,,,20100708,220637,1.00
E23C183BE9FC70D5,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100708,101447,20100713,25000.00,96.500,5.262,,,,20100708,220637,1.00
386B2F5485C71960,S,88786PAW9,TIPPECANOE CNTY IND NSE08 SCH REF & IMPT-FIRST MTG-SER B,20091118,3.500,20140710,,,20100708,101310,20100713,25000.00,107.119,1.650,,,,20100708,220637,1.00
F7DB6AD69D185783,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100708,100948,20100713,10000.00,99.198,,,,,20100708,220637,1.00
711ED810E7F5F953,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,101532,20100713,10000.00,100.000,4.648,,,,20100708,220637,1.00
46D36084B33ED888,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100708,101537,20100713,20000.00,100.250,4.448,,,,20100708,220637,1.00
89A9F3C78EEB6DD0,D,88786PAW9,TIPPECANOE CNTY IND NSE08 SCH REF & IMPT-FIRST MTG-SER B,20091118,3.500,20140710,,,20100708,101310,20100713,25000.00,106.519,,,,,20100708,220637,1.00
028F217530E00A9B,D,416803FW9,HARTFORD WIS WTR & ELEC SYS ,20090615,3.125,20130701,,,20100708,094000,20100713,50000.00,103.980,,,,,20100708,220637,1.00
C3681B57BE4C83FA,D,15239MDP4,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20161001,Y,,20100708,100948,20100721,400000.00,99.058,,P,,,20100708,220637,1.00
35ED14FE1D472A5B,D,15239MDR0,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.500,20181001,Y,,20100708,101008,20100721,415000.00,98.824,,P,,,20100708,220637,1.00
161148FF39BA8B9D,S,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,101538,20100713,30000.00,103.199,4.225,,,,20100708,220637,1.00
BCE79DFD0F287F8C,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20100708,101536,20100713,40000.00,110.359,3.451,,,,20100708,220637,1.00
B53DECE35D980A9B,D,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100708,101512,20100713,25000.00,104.628,,,,,20100708,220637,1.00
45A7E770E86E5EF7,D,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,101538,20100713,30000.00,101.199,,,,,20100708,220637,1.00
E1C73851135A9EA5,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20100708,101536,20100713,40000.00,109.059,,,,,20100708,220637,1.00
9AE55CD217397168,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100708,101500,20100713,25000.00,105.379,3.791,,,,20100708,220637,1.00
5081E606A535145E,S,54626XAG3,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,5.000,20480220,,,20100708,101536,20100713,30000.00,96.750,5.197,,,,20100708,220637,1.00
30FEB6100C3BC3AC,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100708,101544,20100713,40000.00,105.091,1.574,,,,20100708,220637,1.00
5D1DEA8AA96096C1,S,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20100708,101515,20100713,10000.00,89.360,3.050,,,,20100708,220637,1.00
717C30C63AA6B9A0,D,786134CL8,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.200,20111201,,,20100708,100850,20100713,5000.00,102.500,,,,,20100708,220637,1.00
8BD7969D84ACADB1,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100708,101520,20100713,20000.00,99.995,4.500,,,,20100708,220637,1.00
471E7247CA957142,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100708,101403,20100713,10000.00,76.846,9.804,,,,20100708,220637,1.00
48375205F382B917,S,568794FT3,MARION CNTY FLA PUB IMPT REV REF-SER B,20090528,5.000,20141201,,,20100708,101130,20100713,10000.00,111.600,2.208,,,,20100708,220637,1.00
DFCBC5F21A1CC9C8,P,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100708,101450,20100708,1MM+,100.000,0.000,,,,20100708,220637,1.00
56228C58694385C5,P,666255BF0,NORTHFIELD N J BRD ED REF,20040115,3.000,20110901,,,20100708,101545,20100713,50000.00,100.837,2.246,,,,20100708,220637,1.00
207604A1F6E75C68,S,40450RBR1,HACIENDA LA PUENTE CALIF UNI CAP APPREC-ELECTION 2000-SER B,20031002,0.000,20160801,,,20100708,101550,20100713,50000.00,81.546,3.401,,,,20100708,220637,1.00
CC0F1E58BD081A7D,S,64577HQP9,NEW JERSEY ECONOMIC DEV AUTH VAR-RANNEY SCH PROJ,20070810,,20370801,,,20100708,101519,20100713,1MM+,100.000,,,,,20100708,220637,1.00
A59EF9A2E1AFD4D7,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100708,101450,20100713,200000.00,100.595,2.351,,,,20100708,220637,1.00
E7E5B3ABDDC2CFB0,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100708,101542,20100713,300000.00,100.595,2.351,,,,20100708,220637,1.00
B959E958040C3513,S,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20100708,101559,20100713,5000.00,66.637,4.601,,,,20100708,220637,1.00
A326622F8AA601F4,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100708,101528,20100713,30000.00,100.000,5.250,,,,20100708,220637,1.00
3893B1B14311A9CE,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,,,20100708,101549,20100713,5000.00,103.500,3.581,,,,20100708,220637,1.00
D84BBCAF1757CB03,S,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20100708,101130,20100713,150000.00,111.161,1.258,,,,20100708,220637,1.00
4AE51438B16AC97B,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100708,101554,20100713,100000.00,103.061,3.500,,,,20100708,220637,1.00
FEFEDE300984072B,S,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20100708,101559,20100713,25000.00,103.323,4.310,,,,20100708,220637,1.00
F2B82D8430610B75,D,150411SU1,CEDAR HILL TEX ,20040815,5.000,20200215,,,20100708,101032,20100713,165000.00,106.553,,S,,,20100708,220637,1.00
EA0C67D05CEAC8BF,S,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20100708,101216,20100713,15000.00,99.500,5.070,,,,20100708,220637,1.00
F68B2E2290000B7A,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100708,101558,20100713,5000.00,100.000,4.250,,,,20100708,220637,1.00
4F503F7946005732,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100708,101601,20100713,20000.00,104.529,4.000,,,,20100708,220637,1.00
171A32607B65CE02,D,940157AK6,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER,20030915,3.500,20140601,,,20100708,101459,20100713,10000.00,107.978,,,,,20100708,220637,1.00
3CA1B90EA9C48075,S,60635HC31,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-C,20070208,4.500,20270201,,,20100708,101551,20100712,20000.00,86.765,5.750,,,,20100708,220637,1.00
0DAABFA5864619AD,D,940157AK6,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER,20030915,3.500,20140601,,,20100708,101457,20100713,10000.00,108.228,,,,,20100708,220637,1.00
8022048E946A2E92,S,649674GH5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.300,20180215,,,20100708,101604,20100713,5000.00,105.288,3.500,,,,20100708,220637,1.00
E205B18260943D13,S,416414Y79,HARTFORD CONN REF-SER C,20050601,5.000,20110901,,,20100708,101530,20100713,50000.00,104.844,0.701,,,,20100708,220637,1.00
11A90819BC84039D,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100708,101558,20100713,50000.00,106.017,3.450,,,,20100708,220637,1.00
D9E6EEFB35C73E47,S,895130W32,TRENTON N J REF-SCH,20050801,3.500,20131201,,,20100708,101605,20100713,40000.00,107.420,1.253,,,,20100708,220637,1.00
5CA5A35894350AE8,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100708,101400,20100713,10000.00,75.346,,,,,20100708,220637,1.00
5D3390711F14A69F,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,101601,20100713,100000.00,104.545,,,,,20100708,220637,1.00
60E41D939C4D59EE,D,416414Y79,HARTFORD CONN REF-SER C,20050601,5.000,20110901,,,20100708,101533,20100713,50000.00,104.844,,,,,20100708,220637,1.00
3AE4644101D98F53,S,960895UN8,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20120601,,,20100708,101606,20100713,20000.00,96.421,1.945,,,,20100708,220637,1.00
6C909F23B64963FE,S,8951306W7,TRENTON N J ,20100615,5.000,20370715,,,20100708,101611,20100713,100000.00,104.711,4.412,,,,20100708,220637,1.00
49AC4DECB2C8BC47,D,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100708,101554,20100713,40000.00,103.931,,,,,20100708,220637,1.00
6212DBE22CB747E3,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100708,101607,20100713,10000.00,104.000,4.043,,,,20100708,220637,1.00
F8D06E1F69DF7588,S,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20100708,101609,20100713,10000.00,104.000,4.399,,,,20100708,220637,1.00
9CDB264C9F39D420,P,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20100708,101500,20100708,1MM+,100.000,0.000,,,,20100708,220637,1.00
3181884584DABF51,S,779324JA1,ROUTT CNTY COLO SCH DIST REF,20040115,3.500,20131201,,,20100708,101500,20100713,50000.00,108.525,0.934,,,,20100708,220637,1.00
7F83FC3601654C86,S,085644EM0,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.050,20250501,Y,,20100708,101208,20100713,100000.00,100.000,4.049,,,,20100708,220637,1.00
6317BC61179925CB,D,8951306W7,TRENTON N J ,20100615,5.000,20370715,,,20100708,101611,20100713,100000.00,103.675,,,,,20100708,220637,1.00
19FDB5E44E0220A6,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100708,101558,20100713,90000.00,59.857,4.560,,,,20100708,220637,1.00
496A8675E8D4591A,S,652300MJ0,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.250,20210615,Y,,20100708,101609,20100714,25000.00,110.045,3.068,,,,20100708,220637,1.00
3596445430E877F2,S,649905C87,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20240701,,,20100708,101609,20100713,15000.00,108.324,3.980,,,,20100708,220637,1.00
98D231955D0430EB,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100708,101616,20100713,50000.00,99.250,4.813,,,,20100708,220637,1.00
FD7B679D81BDEF30,P,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20100708,101600,20100708,100000.00,100.000,,,,,20100708,220637,1.00
2D1B1FA711514F4B,D,085644EM0,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.050,20250501,Y,,20100708,101400,20100713,100000.00,98.750,,,,,20100708,220637,1.00
674A0724E3A6CAE8,D,494791NZ5,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,5.000,20151201,Y,,20100708,101518,20100716,85000.00,112.619,,,,,20100708,220637,1.00
BAAC07C0505B62C7,D,494791NZ5,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,5.000,20151201,Y,,20100708,101516,20100716,85000.00,112.744,,,,,20100708,220637,1.00
B08A918C34CB1560,D,8951306W7,TRENTON N J ,20100615,5.000,20370715,,,20100708,101611,20100713,100000.00,103.675,,,,,20100708,220637,1.00
9244A57B8C7F0D36,D,649905C87,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20240701,,,20100708,101614,20100713,15000.00,106.458,,,,,20100708,220637,1.00
E2045BB57661E057,D,652300MJ0,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.250,20210615,Y,,20100708,101609,20100714,25000.00,108.419,,,,,20100708,220637,1.00
2D5E3E94487EF235,P,79212LAH4,ST LUCIE WEST SVCS DIST FLA SR LIEN,20000201,6.000,20221001,,,20100708,101600,20100713,10000.00,100.000,5.995,,,,20100708,220637,1.00
2A033C4BEB36E8A1,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100708,101623,20100713,25000.00,98.769,5.400,,,,20100708,220637,1.00
7989F5CF5139E057,P,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20100708,101539,20100708,1MM+,100.000,0.000,,,,20100708,220637,1.00
D72F19BF0968262A,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100708,101607,20100726,5000.00,101.000,4.374,,,,20100708,220637,1.00
B55678487D2BC698,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100708,101607,20100713,25000.00,100.000,5.000,,,,20100708,220637,1.00
51DBC313E35ADBE8,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100708,101619,20100715,70000.00,107.610,5.000,,,,20100708,220637,1.00
6225E388CD357D9C,D,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100708,101619,20100715,70000.00,105.735,,,,,20100708,220637,1.00
FAA8FA78487E397C,D,156753LE3,CERES CALIF UNI SCH DIST REF,20100802,3.500,20180801,Y,,20100708,101618,20100802,55000.00,103.119,,,,,20100708,220637,1.00
300F723AD27DFADA,S,156753LE3,CERES CALIF UNI SCH DIST REF,20100802,3.500,20180801,Y,,20100708,101618,20100802,55000.00,104.619,2.850,,,,20100708,220637,1.00
CD736D2B071DE788,S,8951306X5,TRENTON N J ,20100615,5.000,20380715,,,20100708,101617,20100713,100000.00,104.506,4.437,,,,20100708,220637,1.00
7931FD9E414B6A5F,S,801155QM7,SANTA ANA CALIF UNI SCH DIST REF,20091208,3.000,20120801,,,20100708,101400,20100713,50000.00,104.047,1.000,,,,20100708,220637,1.00
119DBE1BCF0EDA96,D,8951306X5,TRENTON N J ,20100615,5.000,20380715,,,20100708,101617,20100713,100000.00,103.472,,,,,20100708,220637,1.00
92A3AFFFCB4082FB,D,8951306X5,TRENTON N J ,20100615,5.000,20380715,,,20100708,101617,20100713,100000.00,103.472,,,,,20100708,220637,1.00
1DB0DFCC1CAF3773,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,101600,20100720,50000.00,101.323,4.088,,,,20100708,220637,1.00
52A62CB015368BF4,P,438701PT5,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER B-,20090929,6.339,20350701,,,20100708,101426,20100713,30000.00,100.600,6.250,,,,20100708,220637,1.00
6303DA0F3EAC48C1,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100708,101627,20100713,10000.00,106.249,5.750,,,,20100708,220637,1.00
3D18C64DF75ECC64,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20100708,101523,20100713,25000.00,106.559,1.130,,,,20100708,220637,1.00
3EBBCC51DEC84253,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100708,101627,20100713,10000.00,104.249,,,,,20100708,220637,1.00
F299623D7F18E5A1,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,101632,20100713,10000.00,103.250,6.300,,,,20100708,220637,1.00
2CF9CF68ECA081E5,P,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100708,101618,20100713,5000.00,96.230,3.694,,,,20100708,220637,1.00
93F40C6CAD4348D3,S,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20100708,101628,20100713,30000.00,106.212,4.163,,,,20100708,220637,1.00
6C256F3752BCC759,D,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20100708,101628,20100713,30000.00,105.161,,,,,20100708,220637,1.00
BE02ECF0E4640E75,P,914060HQ4,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER I,20051122,4.200,20180601,,,20100708,101626,20100709,40000.00,103.120,3.500,,,,20100708,220637,1.00
B9E8FC6C9C20B66E,D,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20100708,101631,20100713,30000.00,105.161,,,,,20100708,220637,1.00
1FEA6697DACF1F66,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100708,101426,20100713,10000.00,99.143,,,,,20100708,220637,1.00
536D5367D831A838,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100708,101637,20100713,10000.00,100.000,4.999,,,,20100708,220637,1.00
649EEA0B50FBF17B,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100708,101313,20100713,15000.00,106.300,5.030,,,,20100708,220637,1.00
2623589ADF9EAED7,D,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100708,101441,20100713,1MM+,102.833,,P,,,20100708,220637,1.00
D1FC4F151DAE4226,D,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100708,101400,20100713,250000.00,108.077,,,,,20100708,220637,1.00
F7213C1BE5B78D6E,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100708,101637,20100713,10000.00,98.250,,,,,20100708,220637,1.00
A19C0957F364E7D6,D,60416HCD4,MINNESOTA ST HIGHER ED FACS ST MARYS UNIV-SER 5-U,20040301,3.750,20131001,,,20100708,101545,20100713,50000.00,103.850,,,,,20100708,220637,1.00
4EF9F0C45249265C,S,375291CP4,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20170701,,,20100708,101637,20100713,25000.00,102.936,2.959,,,,20100708,220637,1.00
275B70BA8A682DF2,S,697634UL5,PALOS VERDES PENINSULA CALIF CAP APPREC-SER C,20030320,0.000,20161101,,,20100708,101639,20100713,40000.00,82.064,3.162,,,,20100708,220637,1.00
CDE6F48E6D2273F7,S,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20100708,101639,20100713,25000.00,103.258,4.927,,,,20100708,220637,1.00
019DF0F56A41CE09,D,960895UN8,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20120601,,,20100708,101604,20100713,20000.00,96.321,,,,,20100708,220637,1.00
85D9C87BBCED6E6A,S,609507CN6,MONMOUTH BEACH N J BRD ED REF,20100506,3.000,20170201,,,20100708,101616,20100713,55000.00,104.298,2.290,,,,20100708,220637,1.00
CD42156FBEB78842,S,19428TBB5,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20340801,,,20100708,101617,20100713,10000.00,20.483,6.703,,,,20100708,220637,1.00
7EAC22CAD6470C5B,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100708,101636,20100713,25000.00,101.566,5.687,,,,20100708,220637,1.00
73655B4B91559B71,D,19428TBB5,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20340801,,,20100708,101608,20100713,10000.00,20.383,,,,,20100708,220637,1.00
1EB415D95E06B0A1,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100708,101636,20100713,50000.00,102.707,4.293,,,,20100708,220637,1.00
34910E7401A3ED4A,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100708,101429,20100713,25000.00,103.000,4.454,,,,20100708,220637,1.00
6E621B5DC7BBD8F5,S,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100708,101635,20100713,25000.00,101.000,4.245,,,,20100708,220637,1.00
B0B7F285E80465AD,S,150411SU1,CEDAR HILL TEX ,20040815,5.000,20200215,,,20100708,101602,20100713,165000.00,106.754,3.000,,,,20100708,220637,1.00
A5D35F26E1FCA308,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100708,101646,20100713,50000.00,103.064,5.766,,,,20100708,220637,1.00
CACC4E33079B3ECC,D,780869HN6,ROYSE CITY TEX INDPT SCH DIST SCH BLDG,20040215,4.250,20200815,,,20100708,101608,20100713,10000.00,99.000,,,,,20100708,220637,1.00
3AC85289BDC7A119,S,801686HA7,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20230801,,,20100708,101654,20100713,5000.00,51.167,5.201,,,,20100708,220637,1.00
11BCCE8CFEC42E59,D,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100708,100356,20100713,1MM+,99.328,,S,,,20100708,220637,1.00
493678AE9C3084BA,D,594610A98,MICHIGAN ST REF,20020709,5.000,20131201,,,20100708,101610,20100713,30000.00,111.027,,,,,20100708,220637,1.00
412647682783E704,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20100708,101545,20100713,25000.00,106.559,1.130,,,,20100708,220637,1.00
BF156DDA1C3C7324,P,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20100708,101645,20100713,10000.00,101.559,4.982,,,,20100708,220637,1.00
184D280BC5AB0B5D,S,236469K92,DANVERS MASS MUN PURP LN,20100701,3.250,20220701,,,20100708,101649,20100713,30000.00,100.423,3.200,,,,20100708,220637,1.00
18A952DD09E26470,S,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100708,101649,20100713,10000.00,102.608,4.703,,,,20100708,220637,1.00
FEB1C295F61520F9,D,609507CN6,MONMOUTH BEACH N J BRD ED REF,20100506,3.000,20170201,,,20100708,101625,20100713,55000.00,104.298,,,,,20100708,220637,1.00
24DF1461C50083E7,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100708,101652,20100713,15000.00,100.000,4.999,,,,20100708,220637,1.00
8425ADE15029790A,S,66748TFN9,NORTHWEST HARRIS CNTY MUN UTIL ,20100701,4.375,20290901,Y,,20100708,101655,20100729,370000.00,101.298,4.184,,,,20100708,220637,1.00
591D8680F755A4CB,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100708,101655,20100730,15000.00,100.730,4.887,,,,20100708,220637,1.00
B709362FF9D11112,P,609507CN6,MONMOUTH BEACH N J BRD ED REF,20100506,3.000,20170201,,,20100708,101625,20100713,55000.00,104.298,2.290,,,,20100708,220637,1.00
A76A7991B7A36C38,S,6775206H6,OHIO ST CONSV PROJS-SER B,20091216,3.500,20150301,,,20100708,101651,20100713,15000.00,106.271,2.073,,,,20100708,220637,1.00
450139C7D901A49E,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100708,101653,20100713,5000.00,103.649,3.570,,,,20100708,220637,1.00
9B6822ABD4821D9C,S,463813KQ7,IRVING TEX INDPT SCH DIST REF-SCH BLDG,20060701,4.625,20280215,,,20100708,101654,20100713,50000.00,105.146,3.600,,,,20100708,220637,1.00
286036BBE052F49D,P,041826SJ8,ARLINGTON TEX INDPT SCH DIST REF,20030215,4.125,20150215,,,20100708,101655,20100713,50000.00,105.105,2.088,,,,20100708,220637,1.00
20568A90638E58F4,S,279584AD8,EDEN TWP CALIF HEALTHCARE ,20100629,3.700,20140601,,,20100708,101656,20100713,25000.00,100.000,3.699,,,,20100708,220637,1.00
43D107822DA09DB7,S,924214EJ4,VERMONT MUN BD BK REF-SER 4,20100902,3.500,20241201,Y,,20100708,101657,20100902,50000.00,100.500,3.441,,,,20100708,220637,1.00
CDBCC2714DA6E1C3,D,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,,,20100708,101656,20100713,225000.00,107.067,,S,,,20100708,220637,1.00
491C3F48C7FB4447,D,895130W32,TRENTON N J REF-SCH,20050801,3.500,20131201,,,20100708,101603,20100713,40000.00,105.795,,,,,20100708,220637,1.00
4E2D418858B56182,D,895130W32,TRENTON N J REF-SCH,20050801,3.500,20131201,,,20100708,101601,20100713,40000.00,105.920,,,,,20100708,220637,1.00
95CE115811620DCE,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100708,101600,20100713,50000.00,108.061,4.938,,,,20100708,220637,1.00
780FB1B4DCA4AE2E,P,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100708,101702,20100713,75000.00,99.000,5.070,,,,20100708,220637,1.00
EFCC8C31B534A0D6,S,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100708,101709,20100713,105000.00,97.618,5.169,,,,20100708,220637,1.00
CAB4F819A983372C,S,580387AA6,MC DUFFIE CNTY GA DEV AUTH ADJ-TEMPLE-INLAND FOREST PRODS,19981210,6.950,20231201,,,20100708,101608,20100713,50000.00,100.000,6.947,,,,20100708,220637,1.00
B17F078E1F79ACC2,S,580387AA6,MC DUFFIE CNTY GA DEV AUTH ADJ-TEMPLE-INLAND FOREST PRODS,19981210,6.950,20231201,,,20100708,101659,20100713,10000.00,100.000,6.947,,,,20100708,220637,1.00
33B6CBA113F9765B,S,204712HE6,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.750,20190801,,,20100708,101700,20100713,35000.00,99.235,4.855,,,,20100708,220637,1.00
4729BEBCEE5B66FE,S,408648GQ0,HAMMONTON N J SCH DIST ,20100624,3.500,20200701,,,20100708,101711,20100713,55000.00,103.579,3.080,,,,20100708,220637,1.00
16FC4BEF8CFE7D5E,S,692020RF9,OXNARD CALIF SCH DIST REF-SER A,20010901,5.750,20300801,,,20100708,101714,20100713,10000.00,107.852,5.039,,,,20100708,220637,1.00
4F53D0884BC96A4F,P,944233KP9,WAYLAND MICH UN SCH DIST REF,20090311,4.000,20190501,,,20100708,101455,20100713,230000.00,103.018,3.596,,,,20100708,220637,1.00
451CE35C58182FD8,S,780869HN6,ROYSE CITY TEX INDPT SCH DIST SCH BLDG,20040215,4.250,20200815,,,20100708,101646,20100713,10000.00,100.000,4.177,,,,20100708,220637,1.00
AD7A966A884ED502,S,181072ME6,CLARK CNTY OHIO VAR PURP-LTD TAX,20090609,2.750,20141201,,,20100708,101710,20100713,20000.00,104.250,1.739,,,,20100708,220637,1.00
87F55522283996C8,S,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20100708,101715,20100713,20000.00,107.369,3.324,,,,20100708,220637,1.00
09C0763B0226B437,S,344550EG9,FONDA-FULTONVILLE N Y CENT REF,20100224,5.000,20170615,,,20100708,101709,20100713,50000.00,114.443,2.698,,,,20100708,220637,1.00
BFDA8990DFBEA683,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100708,101700,20100708,100000.00,100.000,,,,,20100708,220637,1.00
0CEE6103762CE4FA,D,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,,,20100708,101656,20100713,225000.00,106.992,,P,,,20100708,220637,1.00
663A88A009FB9CBD,P,807892GM0,SCHOOLCRAFT MICH CMNTY SCH REF,20090916,3.875,20200501,,,20100708,101723,20100709,30000.00,102.000,3.607,,,,20100708,220637,1.00
2A1E358BE9F5B3FB,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100708,101720,20100729,40000.00,100.825,4.022,,,,20100708,220637,1.00
63BBA394E8D863A6,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100708,101724,20100713,50000.00,107.613,5.000,,,,20100708,220637,1.00
2A0D3CC1D30D3E10,D,940157QD5,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.250,20200601,,,20100708,101655,20100713,30000.00,103.520,,,,,20100708,220637,1.00
AB37A54C407714C3,D,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20100708,101723,20100713,20000.00,105.518,,,,,20100708,220637,1.00
BCDD637D1C4553CD,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100708,101720,20100729,40000.00,99.625,,,,,20100708,220637,1.00
6314C413352F8D8F,D,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100708,101724,20100713,50000.00,105.738,,,,,20100708,220637,1.00
F21B0004B6436769,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100708,101735,20100713,10000.00,100.000,4.499,,,,20100708,220637,1.00
C7CAC8020E912BC4,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100708,101736,20100713,95000.00,103.401,4.076,,,,20100708,220637,1.00
E28D8E7D70762FB3,S,293443UZ8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20240815,,,20100708,101729,20100713,100000.00,54.192,3.618,,,,20100708,220637,1.00
3F0BC0B5F09E9CCD,S,927063BN6,VILLAGE CTR CMNTY DEV DIST FLA SUB-SER B,19981001,5.000,20231001,,,20100708,101435,20100713,75000.00,99.984,5.001,,,,20100708,220637,1.00
7FA3D278E8A00BB8,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100708,101729,20100714,30000.00,99.000,6.853,,,,20100708,220637,1.00
B581FDF90408A0F5,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100708,101733,20100716,50000.00,100.000,3.750,,,,20100708,220637,1.00
017CF1764FE82F89,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100708,101733,20100716,50000.00,98.875,,,,,20100708,220637,1.00
D891BDB4599EB3E5,S,649905L87,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20241001,,,20100708,101719,20100713,200000.00,100.525,3.937,,,,20100708,220637,1.00
452170D10AF11434,S,960557CS3,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20350901,,,20100708,101700,20100713,25000.00,98.196,5.128,,,,20100708,220637,1.00
23388B2A47EA87C9,P,408648GQ0,HAMMONTON N J SCH DIST ,20100624,3.500,20200701,,,20100708,101707,20100713,55000.00,103.579,3.080,,,,20100708,220637,1.00
32CC281F9D5BD5C8,D,408648GQ0,HAMMONTON N J SCH DIST ,20100624,3.500,20200701,,,20100708,101707,20100713,55000.00,103.578,,,,,20100708,220637,1.00
749792D4F467B3C2,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100708,101658,20100708,1MM+,100.000,0.000,,,,20100708,220637,1.00
CBBDE8029202F883,S,759911K25,REGIONAL TRANSN AUTH ILL SER A-MBIA-FSA-CR,20020315,6.000,20270701,,,20100708,101738,20100713,15000.00,117.011,4.550,,,,20100708,220637,1.00
AFCF2D76AFA1C21B,D,692020RF9,OXNARD CALIF SCH DIST REF-SER A,20010901,5.750,20300801,,,20100708,101712,20100713,10000.00,107.752,,,,,20100708,220637,1.00
C950DC32AB4AF0DD,D,759911K25,REGIONAL TRANSN AUTH ILL SER A-MBIA-FSA-CR,20020315,6.000,20270701,,,20100708,101738,20100713,15000.00,115.011,,,,,20100708,220637,1.00
58328D7219F861AE,S,914026EV7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.180,20340701,,,20100708,101748,20100713,5000.00,104.000,5.605,,,,20100708,220637,1.00
449A5F6F4CF26382,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,101744,20100713,95000.00,101.449,7.145,,,,20100708,220637,1.00
1806619617D37744,S,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20100708,101600,20100713,35000.00,96.672,5.300,,,,20100708,220637,1.00
525F46D157340A6F,P,438701PT5,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER B-,20090929,6.339,20350701,,,20100708,101441,20100713,70000.00,100.600,6.250,,,,20100708,220637,1.00
81BAD329F3C025D9,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100708,101000,20100720,45000.00,99.000,,,,,20100708,220637,1.00
CFD9CAE5F985A730,D,6775206H6,OHIO ST CONSV PROJS-SER B,20091216,3.500,20150301,,,20100708,101650,20100713,15000.00,105.920,,,,,20100708,220637,1.00
B0D79B9035AD7D2C,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100708,101749,20100713,25000.00,102.402,0.600,,,,20100708,220637,1.00
4F536FC7E9B66194,S,57584FAT7,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20270201,,,20100708,101735,20100713,40000.00,103.223,3.598,,,,20100708,220637,1.00
E7F39F5978077F52,D,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100708,101628,20100713,25000.00,101.466,,,,,20100708,220637,1.00
E92A14497A9AF750,S,67950RCB3,OLD BRIDGE TWP N J BRD ED REF,20060928,4.250,20260715,,,20100708,101740,20100713,5000.00,103.500,3.597,,,,20100708,220637,1.00
FF35A2E7374541D4,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100708,101643,20100713,200000.00,100.595,2.351,,,,20100708,220637,1.00
EA63B94D4AF797BC,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100708,101729,20100713,100000.00,100.595,2.351,,,,20100708,220637,1.00
7F4865B1AC37307C,S,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100708,101754,20100713,35000.00,116.550,3.097,,,,20100708,220637,1.00
48137704516937CD,S,181144NG7,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20131201,,,20100708,101752,20100713,25000.00,111.913,1.500,,,,20100708,220637,1.00
6CD157141296D57C,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100708,101754,20100713,10000.00,100.000,4.999,,,,20100708,220637,1.00
D9075FE64C078376,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100708,101449,20100713,10000.00,106.300,5.030,,,,20100708,220637,1.00
2F456F63E932A8DD,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,101802,20100713,20000.00,101.400,4.574,,,,20100708,220637,1.00
5A99BF7812FA75B3,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100708,101754,20100713,10000.00,98.250,,,,,20100708,220637,1.00
5AF658E2D4F4BF6B,S,37855PDK5,GLENDALE WIS CMNTY DEV AUTH CMNTY DEV-BAYSHORE PUB PKG-A,20041215,4.250,20201001,,,20100708,101803,20100713,10000.00,102.912,3.500,,,,20100708,220637,1.00
DC1E47B1B2756C57,S,948123HH0,WEBSTER N Y CENT SCH DIST REF,20040601,5.000,20140615,,,20100708,101746,20100713,75000.00,114.468,1.212,,,,20100708,220637,1.00
ECB450AD0A62BCFA,S,002590FR3,ABBEVILLE CNTY S C SCH DIST REF,20100609,3.000,20150301,,,20100708,101748,20100713,20000.00,105.432,1.773,,,,20100708,220637,1.00
D339222BB122A6DF,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100708,101759,20100713,5000.00,102.050,4.500,,,,20100708,220637,1.00
3475D4B9640D46B2,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100708,101759,20100713,5000.00,99.999,4.500,,,,20100708,220637,1.00
E6BD5E5C54A1E413,D,34153PNE4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20180601,,,20100708,101749,20100713,1MM+,120.152,,,,,20100708,220637,1.00
BF056D099D02A776,S,677659S96,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20200601,Y,,20100708,101755,20100713,10000.00,103.300,4.433,,,,20100708,220637,1.00
F88D9C11D439631C,S,531661AL0,LICKING CNTY OHIO CAREER & REF-SCH FACS CONSTR & IMPT-A,20100520,3.500,20161201,,,20100708,101756,20100713,5000.00,104.118,2.791,,,,20100708,220637,1.00
989A959E78ABC8BA,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100708,101800,20100713,100000.00,106.255,3.547,,,,20100708,220637,1.00
EDEFB2F22FC30317,D,531661AL0,LICKING CNTY OHIO CAREER & REF-SCH FACS CONSTR & IMPT-A,20100520,3.500,20161201,,,20100708,101700,20100713,5000.00,102.881,,,,,20100708,220637,1.00
CA51CF0D4B3D93F8,D,186343QJ1,CLEVELAND OHIO ,20000915,5.125,20181201,,,20100708,101701,20100713,10000.00,102.515,,,,,20100708,220637,1.00
0A14AA0520CC4492,S,182324QQ9,CLARKSTOWN N Y CENT SCH DIST ,20060501,4.250,20160501,,,20100708,101805,20100713,25000.00,111.471,2.136,,,,20100708,220637,1.00
9C8EB66BBF21A7B4,S,15239MDL3,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20131001,Y,,20100708,100000,20100721,375000.00,102.340,1.250,,,Y,20100708,220637,1.00
683DFBDB3583384E,S,15239MDM1,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20141001,Y,,20100708,100000,20100721,300000.00,102.024,1.500,,,Y,20100708,220637,1.00
02F4E68F4981BCFD,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,101800,20100713,25000.00,98.876,5.076,,,,20100708,220637,1.00
55DB5388CBA7ED44,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100708,101805,20100713,25000.00,103.096,4.695,,,,20100708,220637,1.00
FC22D16B909BFE1C,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100708,101804,20100713,50000.00,107.419,4.941,,,,20100708,220637,1.00
C6CE1ECB898439A5,D,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100708,101805,20100713,25000.00,100.823,,,,,20100708,220637,1.00
DEA99296CAE6AD2F,S,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100708,101804,20100713,100000.00,101.232,3.274,,,,20100708,220637,1.00
570B5F97030D8D7A,S,67766WMD1,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20191201,,,20100708,101758,20100713,50000.00,100.978,2.880,,,,20100708,220637,1.00
DE2274F149BCA727,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100708,101806,20100713,50000.00,101.589,2.780,,,,20100708,220637,1.00
8F26F375C4FAD305,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100708,101700,20100713,50000.00,101.589,,,,,20100708,220637,1.00
7C2FD8465EC06672,P,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20100708,101700,20100708,100000.00,100.000,,,,,20100708,220637,1.00
ED5D1FD732EC2E6B,S,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20100708,101757,20100713,5000.00,101.160,4.815,,,,20100708,220637,1.00
4B7EA909918A22D5,S,646080JT9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,3.750,20161201,,,20100708,101805,20100713,25000.00,102.784,3.263,,,,20100708,220637,1.00
B89AB39088808C97,D,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100708,101212,20100713,1MM+,105.397,,,,,20100708,220637,1.00
9F06A1D9A32DA3BB,S,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100708,101739,20100713,1MM+,105.809,1.000,,,,20100708,220637,1.00
DF67E1498DAEE814,D,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20100708,101757,20100713,5000.00,101.000,,,,,20100708,220637,1.00
A2C1C329EEEE7250,D,646080JT9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,3.750,20161201,,,20100708,101805,20100713,25000.00,102.684,,,,,20100708,220637,1.00
690A38106C54211F,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100708,101600,20100713,10000.00,99.857,,,,,20100708,220637,1.00
5B7E742259BC4968,S,186343QJ1,CLEVELAND OHIO ,20000915,5.125,20181201,,,20100708,101700,20100713,10000.00,102.766,0.501,,,,20100708,220637,1.00
4982E5E86CC3E7C4,D,85732GKY5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20290515,,,20100708,101700,20100713,50000.00,97.409,,,,,20100708,220637,1.00
221A30786ACFD066,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100708,101820,20100713,50000.00,102.192,4.628,,,,20100708,220637,1.00
6F28F9CDF737458E,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100708,101814,20100713,5000.00,91.571,5.296,,,,20100708,220637,1.00
049CA2AA8A12D941,S,845376KA9,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.500,20230415,Y,,20100708,101817,20100722,10000.00,99.487,3.550,,,,20100708,220637,1.00
44AC866DAEB7C22C,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100708,101816,20100713,5000.00,100.730,4.888,,,,20100708,220637,1.00
6E730481CCEE7B07,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100708,101818,20100713,5000.00,91.571,5.296,,,,20100708,220637,1.00
BBA49F650DF0E61F,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100708,101614,20100713,20000.00,97.627,,,,,20100708,220637,1.00
7A9628DA0FC0EF63,S,7091717U0,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.625,20300715,,,20100708,101823,20100713,10000.00,99.998,4.564,,,,20100708,220637,1.00
ED715DF3D8C746F6,S,681712PJ8,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20200401,,,20100708,101048,20100713,10000.00,118.700,3.015,,,,20100708,220637,1.00
D5B073F16F6D9D51,D,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100708,101814,20100713,5000.00,89.552,,,,,20100708,220637,1.00
1A08F897EE4A9888,D,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100708,101818,20100713,5000.00,89.552,,,,,20100708,220637,1.00
88E02DCBD79D6A15,P,389712FW5,GRAYSON CNTY TEX JR COLLEGE ,20080115,3.625,20200815,,,20100708,101500,20100713,500000.00,102.750,3.236,,,,20100708,220637,1.00
B416C20CB5E12EDA,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100708,101832,20100713,15000.00,106.503,4.450,,,,20100708,220637,1.00
2A9BFE966C3955FC,P,373539RS6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,4.950,20371201,,,20100708,101832,20100713,10000.00,96.624,5.182,,,,20100708,220637,1.00
033E39A5353EBC4D,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100708,101832,20100713,15000.00,104.502,,,,,20100708,220637,1.00
1E4D9C6BA2F5F3BA,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,101838,20100729,15000.00,101.770,4.770,,,,20100708,220637,1.00
D71C99D07516D9FC,D,6775206H6,OHIO ST CONSV PROJS-SER B,20091216,3.500,20150301,,,20100708,101822,20100713,15000.00,105.670,,,,,20100708,220637,1.00
C15355D0D821647E,S,544385ER4,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20310801,,,20100708,101800,20100713,30000.00,104.663,0.540,,,,20100708,220637,1.00
989410E7A6054AB8,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100708,101800,20100713,30000.00,104.294,0.540,,,,20100708,220637,1.00
1787AF329A56E107,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100708,101834,20100713,100000.00,59.857,4.560,,,,20100708,220637,1.00
0916A412DE597E7B,S,342816TZ8,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.750,20131001,,,20100708,101830,20100713,250000.00,107.038,1.500,,,,20100708,220637,1.00
238CF032BFF55F92,D,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100708,101611,20100713,250000.00,108.262,,,,,20100708,220637,1.00
8FAC062BD754AEA2,P,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100708,101757,20100708,1MM+,100.000,0.000,,,,20100708,220637,1.00
3A8D996E66680DBF,S,13068HMJ0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-A,19980401,5.000,20171201,,,20100708,101837,20100713,25000.00,100.250,4.312,,,,20100708,220637,1.00
78002007B2155524,S,64983Q5N5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.500,20341001,,,20100708,101837,20100713,20000.00,98.500,4.603,,,,20100708,220637,1.00
07A6F28B72FBAFFB,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100708,101739,20100713,100000.00,98.940,,,,,20100708,220637,1.00
114C04E4F3CA9AB9,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100708,101738,20100713,100000.00,99.000,,,,,20100708,220637,1.00
74C066FFB0D3FAB1,D,948123HH0,WEBSTER N Y CENT SCH DIST REF,20040601,5.000,20140615,,,20100708,101745,20100713,75000.00,112.693,,,,,20100708,220637,1.00
3B2AC1E4F4601304,D,948123HH0,WEBSTER N Y CENT SCH DIST REF,20040601,5.000,20140615,,,20100708,101742,20100713,75000.00,112.793,,,,,20100708,220637,1.00
5ED2A63C69C80E53,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100708,101849,20100713,5000.00,98.769,5.400,,,,20100708,220637,1.00
30629A81BDA5BA1F,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100708,101847,20100713,10000.00,107.900,3.764,,,,20100708,220637,1.00
AB2C5D2042C6FC9B,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100708,101846,20100713,200000.00,103.700,4.190,,,,20100708,220637,1.00
D01B577DA474617B,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100708,101826,20100713,10000.00,102.641,5.548,,,,20100708,220637,1.00
E045CABCC509BEE2,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100708,101839,20100713,10000.00,105.836,5.019,,,,20100708,220637,1.00
879D58366E5A28A3,P,438701PT5,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER B-,20090929,6.339,20350701,,,20100708,101454,20100713,45000.00,100.600,6.250,,,,20100708,220637,1.00
61CF34E4CF6F6A3B,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,101554,20100713,10000.00,100.000,4.499,,,,20100708,220637,1.00
1526B9B2A60850EE,D,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100708,101826,20100713,10000.00,101.051,,,,,20100708,220637,1.00
C3BF2BF6E875B91E,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,101652,20100713,25000.00,99.750,4.766,,,,20100708,220637,1.00
528D2D606DF617D2,P,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100708,101810,20100713,175000.00,59.560,4.200,,,,20100708,220637,1.00
253C0B0BE0C8928A,S,544525NP9,LOS ANGELES CALIF DEPT WTR & SER B,20091203,3.500,20190701,,,20100708,101400,20100713,100000.00,104.706,2.900,,,,20100708,220637,1.00
D3BA18D0C68A7E01,S,60242NCN9,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,4.000,20160801,,,20100708,101846,20100713,25000.00,104.377,2.500,,,,20100708,220637,1.00
132B9AD0A695C72B,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100708,101453,20100713,10000.00,103.741,,,,,20100708,220637,1.00
BFB6FD68E71B7F62,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100708,101701,20100713,125000.00,91.750,5.912,,,,20100708,220637,1.00
3E54B842A1689611,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100708,101712,20100713,125000.00,91.750,5.912,,,,20100708,220637,1.00
9B2629E295D988D2,S,130685FJ4,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20251101,,,20100708,101730,20100713,5000.00,99.750,5.023,,,,20100708,220637,1.00
093F3A8F19C7BA3E,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100708,101526,20100713,25000.00,103.125,,,,,20100708,220637,1.00
F8EAEB291D24703E,D,347028HH8,FORT BRAGG CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090513,0.000,20330801,,,20100708,101707,20100713,120000.00,24.750,,,,,20100708,220637,1.00
0FDCE5D90E286021,D,002590FR3,ABBEVILLE CNTY S C SCH DIST REF,20100609,3.000,20150301,,,20100708,101747,20100713,20000.00,105.082,,,,,20100708,220637,1.00
D9082B4042B5014D,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100708,101839,20100713,10000.00,105.636,,,,,20100708,220637,1.00
16EEE103A50D61FA,D,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100708,101702,20100713,105000.00,95.693,,,,,20100708,220637,1.00
AFBB59286C7E564F,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,Y,,20100708,101855,20100713,15000.00,99.996,4.000,,,,20100708,220637,1.00
AA665D8141A9D571,D,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20100708,101846,20100713,10000.00,89.250,,,,,20100708,220637,1.00
BCC20705B3601B9A,D,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20100708,101754,20100713,5000.00,101.000,,,,,20100708,220637,1.00
3D0BB1CF7AE006CF,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,Y,,20100708,101855,20100713,15000.00,98.996,,,,,20100708,220637,1.00
25EBF6F1DFAF831E,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,101900,20100713,50000.00,98.601,5.095,,,,20100708,220637,1.00
8C9E4500F7C360D5,S,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100708,101858,20100713,10000.00,99.537,4.795,,,,20100708,220637,1.00
8ADC919B2F4366CF,S,870262DJ8,SWEDESBORO WOOLWICH N J CONS ,20071129,4.500,20260215,,,20100708,101845,20100713,15000.00,105.618,3.645,,,,20100708,220637,1.00
4D9D38FE2445AB61,P,389532FG2,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20160701,,,20100708,101847,20100713,30000.00,110.877,2.995,,,,20100708,220637,1.00
34C58592ACE38F31,P,59465HNJ1,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-1-,20100325,1.500,20471115,,,20100708,101700,20100713,1000000.00,100.116,,,,,20100708,220637,1.00
B676208169C56EA1,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,101907,20100714,10000.00,100.934,4.878,,,,20100708,220637,1.00
CFFFB4F48A3EC822,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100708,101843,20100713,10000.00,97.673,5.932,,,,20100708,220637,1.00
75F64999493EE981,S,580387AA6,MC DUFFIE CNTY GA DEV AUTH ADJ-TEMPLE-INLAND FOREST PRODS,19981210,6.950,20231201,,,20100708,101807,20100713,10000.00,100.000,6.947,,,,20100708,220637,1.00
7E0BE640F7F3E6B4,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100708,101843,20100713,10000.00,95.875,,,,,20100708,220637,1.00
8AD7A5B292849548,S,762315KF5,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20100331,2.600,20141201,,,20100708,101902,20100713,10000.00,99.750,2.660,,,,20100708,220637,1.00
789CDA11B0180A98,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100708,101844,20100708,230000.00,100.000,0.000,,,,20100708,220637,1.00
C459B6465129324D,P,402230ER3,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19891004,,20241001,,,20100708,101853,20100708,1MM+,100.000,0.000,,,,20100708,220637,1.00
3D40D2D2A8C970FF,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100708,101858,20100713,20000.00,102.941,5.737,,,,20100708,220637,1.00
B9DB4F215D3B76DE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100708,101902,20100713,25000.00,107.225,6.909,,,,20100708,220637,1.00
2D708F895529741A,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,101904,20100713,50000.00,100.000,4.500,,,,20100708,220637,1.00
37F6CCA29DDE086B,S,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20100708,101500,20100713,20000.00,102.267,3.990,,,,20100708,220637,1.00
BA93D7EBF6091B87,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100708,101902,20100713,25000.00,105.725,,,,,20100708,220637,1.00
40301345B81AF533,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,101904,20100713,50000.00,98.625,,,,,20100708,220637,1.00
7A0791BC3B240C96,D,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20100708,101618,20100713,20000.00,102.237,,,,,20100708,220637,1.00
780D84164AB90CD1,D,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20100708,101520,20100713,50000.00,106.259,,,,,20100708,220637,1.00
B5F5D3E370143C06,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100708,101900,20100713,25000.00,99.194,5.049,,,,20100708,220637,1.00
DA925D688D9029AD,S,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20100708,101900,20100713,25000.00,107.498,4.434,,,,20100708,220637,1.00
DFB7670CE9AB920B,S,265496AP4,DUNKERTON IOWA CMNTY SCH DIST ,20100701,4.300,20240601,Y,,20100708,101913,20100715,220000.00,100.000,4.299,,,,20100708,220637,1.00
C0FEFF5B9F210F3B,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20100708,101609,20100713,10000.00,100.000,4.599,,,,20100708,220637,1.00
E8AF8215D5FC3AC5,D,265496AP4,DUNKERTON IOWA CMNTY SCH DIST ,20100701,4.300,20240601,Y,,20100708,101913,20100715,220000.00,99.500,,,,,20100708,220637,1.00
07943439EA366AEB,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100708,101820,20100713,50000.00,98.330,,,,,20100708,220637,1.00
5CCBF1294DF17E88,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100708,101816,20100713,50000.00,98.455,,,,,20100708,220637,1.00
0B551A4958A7F4BB,D,542161LP7,LONDONDERRY N H SCH DIST SER B,20020415,4.750,20190715,,,20100708,101831,20100713,50000.00,113.773,,,,,20100708,220637,1.00
B6836B3265287CC5,P,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100708,101917,20100709,35000.00,102.840,4.350,,,,20100708,220637,1.00
028225C0887B4288,P,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,101034,20100729,1MM+,98.750,5.081,,,,20100708,220637,1.00
01524776EB1D2F01,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20100708,101859,20100713,100000.00,105.806,2.538,,,,20100708,220637,1.00
0ACB7442673CD8B3,S,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100708,101917,20100721,50000.00,100.000,3.999,,,,20100708,220637,1.00
47D0EDC09988ED44,D,148080AD6,CASS CNTY TEX INDL DEV CORP REF-INTL PAPER CO PROJ,20050301,4.800,20250301,,,20100708,101818,20100715,10000.00,95.176,,,,,20100708,220637,1.00
EAEE0B80DDCC7B49,S,914713ZY1,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,4.500,20281201,,,20100708,101926,20100713,20000.00,106.052,3.560,,,,20100708,220637,1.00
F92AEBF1D72BF5DC,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20100708,101654,20100713,10000.00,100.000,4.599,,,,20100708,220637,1.00
3AB42DC421325B61,D,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20100708,101907,20100713,100000.00,104.242,,,,,20100708,220637,1.00
987A39664336890E,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100708,101917,20100721,50000.00,98.625,,,,,20100708,220637,1.00
99893C8829CBBF1B,D,914713ZY1,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,4.500,20281201,,,20100708,101926,20100713,20000.00,104.052,,,,,20100708,220637,1.00
1A65DAC71F778AAD,D,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100708,101856,20100713,20000.00,102.841,,,,,20100708,220637,1.00
2361A50D318501CA,S,002590FQ5,ABBEVILLE CNTY S C SCH DIST REF,20100609,2.000,20140301,,,20100708,101919,20100713,25000.00,103.435,1.034,,,,20100708,220637,1.00
C00421420F55AA62,S,341507NF4,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20180101,,,20100708,101717,20100713,200000.00,108.583,2.060,,,,20100708,220637,1.00
091D02F434E025DB,S,70917NW26,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20120815,,,20100708,101814,20100713,250000.00,107.707,1.250,,,,20100708,220637,1.00
9D1BD89AFAD6740D,D,341507NF4,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20180101,,,20100708,101509,20100713,200000.00,108.583,,,,,20100708,220637,1.00
6301E75285A82103,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100708,101613,20100713,20000.00,97.877,,,,,20100708,220637,1.00
BB1C09ECF6208D79,S,13062RXR4,CALIFORNIA ST PREREFUNDED,20001201,5.250,20251201,,,20100708,101900,20100713,150000.00,101.836,0.449,,,,20100708,220637,1.00
0AEE36D8EFAEB3CC,S,592643BJ8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20391001,,,20100708,101924,20100713,10000.00,14.931,6.616,,,,20100708,220637,1.00
1DD43313C98E6FDB,S,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20100708,101927,20100713,75000.00,113.742,3.044,,,,20100708,220637,1.00
C6B8A491665FD91C,S,375280HP2,GILBERT ARIZ REF,20020501,5.750,20130701,,,20100708,101928,20100713,20000.00,112.510,1.428,,,,20100708,220637,1.00
397959B2C80CD798,P,20774LH81,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,3.250,20120701,,,20100708,101602,20100713,25000.00,98.290,4.164,,,,20100708,220637,1.00
56DAD96E01413586,D,592643BJ8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20391001,,,20100708,101916,20100713,10000.00,14.831,,,,,20100708,220637,1.00
07BCF0ED41CC0F47,D,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20100708,101923,20100713,75000.00,113.622,,,,,20100708,220637,1.00
84CAE1DCBB70AEF8,D,375280HP2,GILBERT ARIZ REF,20020501,5.750,20130701,,,20100708,101920,20100713,20000.00,112.410,,,,,20100708,220637,1.00
71364085865A0640,P,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20100708,101500,20100713,15000.00,93.200,6.015,,,,20100708,220637,1.00
4FE72B866593D6F2,S,20774UQJ7,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER D,20071031,,20370701,,,20100708,101817,20100708,1MM+,100.000,0.000,,,,20100708,220637,1.00
2757D53C11E05AF9,S,85732GKY5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20290515,,,20100708,101900,20100713,50000.00,99.909,4.007,,,,20100708,220637,1.00
E10413D660140D17,D,57604P4J0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20190801,,,20100708,101600,20100713,1MM+,119.330,,,,,20100708,220637,1.00
5F2AFA19DE0136DB,S,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20100708,101943,20100713,30000.00,110.750,2.740,,,,20100708,220637,1.00
7A1A7A698707C5FC,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,101945,20100715,10000.00,101.375,6.860,,,,20100708,220637,1.00
8A20DF835BDD6682,S,346843BQ7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20180815,,,20100708,101946,20100713,35000.00,118.485,2.465,,,,20100708,220637,1.00
2CE18AC650B4DB96,S,455057YR4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20161001,,,20100708,101305,20100713,150000.00,106.623,2.830,,,,20100708,220637,1.00
44AB7D9B13E85F84,S,60242EHF1,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.625,20250801,,,20100708,101935,20100713,5000.00,83.249,7.500,,,,20100708,220637,1.00
028935FE4867DD74,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100708,101814,20100713,250000.00,100.595,2.351,,,,20100708,220637,1.00
CF7EA6AB180DB057,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100708,101909,20100713,1000000.00,100.595,2.351,,,,20100708,220637,1.00
F5A1B9821671FF62,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100708,101957,20100713,750000.00,100.595,2.351,,,,20100708,220637,1.00
0B9D95579C87BC51,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100708,102001,20100713,5000.00,98.769,5.400,,,,20100708,220637,1.00
CFF5539F83FDE2F9,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100708,101946,20100713,20000.00,102.751,3.476,,,,20100708,220637,1.00
B2367622BA8076A6,S,231237VY1,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20230801,,,20100708,102000,20100713,100000.00,51.455,5.157,,,,20100708,220637,1.00
3D3BC96C8D96B32F,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100708,101959,20100713,100000.00,81.281,5.273,,,,20100708,220637,1.00
D7C1DF103BD77517,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100708,101959,20100713,100000.00,80.031,,,,,20100708,220637,1.00
45CEAC9661A87795,D,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20100708,100900,20100713,350000.00,108.021,,,,,20100708,220637,1.00
0B6844EF7E398787,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100708,101940,20100713,20000.00,101.701,,,,,20100708,220637,1.00
EDAAA29311A4CC55,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20100708,101955,20100713,5000.00,102.471,4.431,,,,20100708,220637,1.00
34ADA90564964763,S,563333EM1,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.450,20271001,Y,,20100708,101958,20100715,125000.00,102.350,4.164,,,,20100708,220637,1.00
DC0EC9B2C37D6785,P,088563QE4,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,5.000,20140501,,,20100708,101950,20100713,40000.00,108.347,2.674,,,,20100708,220637,1.00
56730AD50BFB25D3,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100708,101924,20100713,20000.00,99.744,5.019,,,,20100708,220637,1.00
62B269395648666F,S,161045KX6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20190701,,,20100708,101900,20100713,125000.00,118.645,2.650,,,,20100708,220637,1.00
FFE5E536C4A2397C,S,580387AA6,MC DUFFIE CNTY GA DEV AUTH ADJ-TEMPLE-INLAND FOREST PRODS,19981210,6.950,20231201,,,20100708,101902,20100713,10000.00,100.000,6.947,,,,20100708,220637,1.00
E4B3CE8006AF640E,S,580387AA6,MC DUFFIE CNTY GA DEV AUTH ADJ-TEMPLE-INLAND FOREST PRODS,19981210,6.950,20231201,,,20100708,101949,20100713,20000.00,100.000,6.947,,,,20100708,220637,1.00
35DBCB515F987DA2,D,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20100708,100900,20100713,790000.00,108.021,,,,,20100708,220637,1.00
5218ABEA3E694194,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100708,102000,20100713,90000.00,99.000,5.096,,,,20100708,220637,1.00
F10F589EAD4FA0B7,P,649713CF9,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-1,20040922,,20300101,,,20100708,101900,20100709,50000.00,100.000,,,,,20100708,220637,1.00
748FB713AA584649,S,546279TT7,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.250,20210801,,,20100708,102003,20100713,5000.00,102.746,4.500,,,,20100708,220637,1.00
B47FA62A828E8765,S,455057ML0,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,4.000,20141001,,,20100708,102010,20100713,25000.00,109.007,1.773,,,,20100708,220637,1.00
ACBBB49453A08493,S,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100708,101900,20100708,1MM+,100.000,0.000,,,,20100708,220637,1.00
29F608B892D27B67,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100708,102016,20100713,10000.00,102.674,4.422,,,,20100708,220637,1.00
BBD18C0161F460F4,S,57586EQB0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20211215,,,20100708,101420,20100713,250000.00,110.321,2.930,,,,20100708,220637,1.00
C00D8AC2503F681B,P,576566CL5,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20240915,,,20100708,102003,20100713,50000.00,100.400,4.303,,,,20100708,220637,1.00
13FFC0A7241D36BA,S,649905RN8,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.250,20180701,,,20100708,102007,20100713,5000.00,105.759,3.418,,,,20100708,220637,1.00
1516F2F2A0EBDE7B,S,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20100708,101940,20100708,1MM+,100.000,0.000,,,,20100708,220637,1.00
13249F71EEE5F6C5,D,576566CL5,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20240915,,,20100708,102003,20100713,50000.00,100.500,,,,,20100708,220637,1.00
581DF4D429D689C7,D,002590FQ5,ABBEVILLE CNTY S C SCH DIST REF,20100609,2.000,20140301,,,20100708,101918,20100713,25000.00,101.760,,,,,20100708,220637,1.00
F26B571FBDADBD64,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,,,20100708,102023,20100713,35000.00,106.279,4.205,,,,20100708,220637,1.00
43F5C91421F3E14C,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100708,101700,20100713,1000000.00,107.204,,,,,20100708,220637,1.00
2A87693C220BAFAA,D,649905L87,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20241001,,,20100708,101632,20100713,200000.00,99.625,,,,,20100708,220637,1.00
C8E934549E2ECC76,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100708,102032,20100713,15000.00,98.769,5.400,,,,20100708,220637,1.00
F11E43C0C34D63CB,S,603767LN2,MINNEAPOLIS MINN MULTIFAMILY VAR-HSG-ST HEDWIGS ASSISTED PJ,20021223,,20271201,,,20100708,102017,20100709,100000.00,100.000,0.000,,,,20100708,220637,1.00
B9A807746EB3C5C5,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100708,102030,20100713,20000.00,98.204,5.250,,,,20100708,220637,1.00
CC07847AF98D404D,S,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20100708,102029,20100713,10000.00,101.490,4.187,,,,20100708,220637,1.00
6857D0D3320D6AF1,S,702598BM4,PASEO DEL ESTE MUN UTIL DIST ,20100701,4.600,20230815,Y,,20100708,101813,20100728,295000.00,100.000,4.600,,,,20100708,220637,1.00
FAEE406E82ECC82D,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100708,102030,20100713,20000.00,96.329,,,,,20100708,220637,1.00
6B287F6B43D6DB18,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100708,102000,20100713,90000.00,95.023,5.366,,,,20100708,220637,1.00
272D0988AF814308,S,738629E75,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20040315,4.000,20190315,,,20100708,102000,20100713,100000.00,102.879,3.162,,,,20100708,220637,1.00
AD6F114B805A7F93,S,088518FF7,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20200815,,,20100708,102021,20100713,25000.00,113.993,3.036,,,,20100708,220637,1.00
F603CBF10E1387CC,S,649787U63,NEW YORK ST SER A,20060329,4.000,20140315,,,20100708,102032,20100713,25000.00,109.479,1.345,,,,20100708,220637,1.00
9D3C34AA0A6FED88,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100708,102025,20100713,5000.00,101.300,4.832,,,,20100708,220637,1.00
27AE29C2B74B0F3E,S,497548EA1,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,5.000,20250301,,,20100708,102040,20100713,10000.00,109.270,3.599,,,,20100708,220637,1.00
2F997A34D35026DA,D,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,Y,,20100708,101319,20100709,450000.00,102.750,,,,,20100708,220637,1.00
5F6F9DC941EDB814,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100708,101400,20100713,40000.00,98.000,,,,,20100708,220637,1.00
01A376E3E6B99B31,D,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20100708,102029,20100713,10000.00,99.500,,,,,20100708,220637,1.00
A9195F7F1BAEC018,S,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100708,102039,20100713,10000.00,102.000,3.675,,,,20100708,220637,1.00
69DE6B62C618EBFE,D,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100708,101933,20100713,1MM+,102.893,,S,,,20100708,220637,1.00
AD323D8B86CACEDA,S,544525NP9,LOS ANGELES CALIF DEPT WTR & SER B,20091203,3.500,20190701,,,20100708,100500,20100713,100000.00,104.706,2.900,,,,20100708,220637,1.00
8450EF36D582E634,S,287867DJ1,ELKO CNTY NEV REF-VAR PURP,20100629,3.000,20140601,,,20100708,101828,20100713,125000.00,104.556,1.780,,,,20100708,220637,1.00
4BA40E8B2A617AAF,S,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100708,101900,20100708,1MM+,100.000,0.000,,,,20100708,220637,1.00
DB1423C173412921,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100708,102041,20100713,30000.00,102.606,4.598,,,,20100708,220637,1.00
8703BA8E89AB1356,D,603767LN2,MINNEAPOLIS MINN MULTIFAMILY VAR-HSG-ST HEDWIGS ASSISTED PJ,20021223,,20271201,,,20100708,102018,20100709,100000.00,100.000,,,,,20100708,220637,1.00
F2ED611931EEA372,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100708,102000,20100713,50000.00,111.662,2.595,,,,20100708,220637,1.00
8AF45D45B838BD99,P,783068BZ1,RUSSIA OHIO LOC SCH DIST REF & IMPT,20071004,4.000,20241201,,,20100708,101342,20100713,500000.00,98.355,4.153,,,,20100708,220637,1.00
26D1DA45708E7C09,P,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100708,102039,20100713,500000.00,101.189,4.560,,,,20100708,220637,1.00
2D57920714C9ACBE,S,544712RM6,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.250,20110701,,,20100708,102045,20100713,5000.00,103.484,0.629,,,,20100708,220637,1.00
55E0CEFC168DF44A,S,836749AN1,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.700,20140701,,,20100708,101638,20100715,5000.00,99.500,4.840,,,,20100708,220637,1.00
8D98D8D762116351,P,709235UG8,PENNSYLVANIA ST UNIV ,20100520,5.000,20400301,,,20100708,102028,20100713,1MM+,106.035,4.230,,,,20100708,220637,1.00
ED1FCF9835E08B0E,D,186427AD2,CLEVELAND OHIO WTR REV SER T,20090225,3.000,20110101,,,20100708,102042,20100713,50000.00,101.109,,,,,20100708,220637,1.00
4DFE4E47741DE01C,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,102050,20100713,5000.00,103.250,6.300,,,,20100708,220637,1.00
CA563EBDF9C9405C,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,102053,20100713,5000.00,96.711,4.756,,,,20100708,220637,1.00
55565DE2E6A0F3EE,S,68428PBZ7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20180201,,,20100708,000000,20100713,75000.00,113.831,2.683,,,,20100708,220637,1.00
1A13D838E4FA4B30,D,544712RM6,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.250,20110701,,,20100708,102045,20100713,5000.00,103.359,,,,,20100708,220637,1.00
C15A00CABDDC1F2F,D,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100708,101329,20100713,800000.00,104.192,,,,,20100708,220637,1.00
B9BF958067D4C439,D,346843BQ7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20180815,,,20100708,101944,20100713,35000.00,116.610,,,,,20100708,220637,1.00
CBDABF1EB19494DE,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100708,101947,20100713,25000.00,92.820,,,,,20100708,220637,1.00
CCBA185A8BAAB308,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100708,101946,20100713,25000.00,93.070,,,,,20100708,220637,1.00
30D19112BCE3CC2E,D,857535LJ5,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER S U I,20031201,3.450,20110701,,,20100708,101954,20100713,25000.00,102.642,,,,,20100708,220637,1.00
0536D1A8CB32C521,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100708,102000,20100713,20000.00,50.305,4.862,,,,20100708,220637,1.00
7127F8651F9229D1,S,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100708,102053,20100713,35000.00,106.785,4.750,,,,20100708,220637,1.00
DADC4172DDCEB96C,S,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20100708,101821,20100713,50000.00,100.159,5.100,,,,20100708,220637,1.00
9D830C4EFA7F304A,S,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20100708,102055,20100713,50000.00,101.178,4.205,,,,20100708,220637,1.00
23E255E355C7E5E8,S,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20100708,101500,20100713,100000.00,115.994,1.820,,,,20100708,220637,1.00
224983BE6E2538F0,D,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20100708,102055,20100713,50000.00,100.428,,,,,20100708,220637,1.00
951D2DF4AF3F67DA,S,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20100708,102100,20100713,35000.00,116.364,2.897,,,,20100708,220637,1.00
5963D56C65A75CE6,S,857535LJ5,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER S U I,20031201,3.450,20110701,,,20100708,101900,20100713,25000.00,102.742,0.601,,,,20100708,220637,1.00
5AC21C81792A4B09,P,342816SJ5,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,3.100,20121001,,,20100708,102051,20100713,5000.00,101.321,2.483,,,,20100708,220637,1.00
400A1F5F17D270F5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,102055,20100713,10000.00,99.323,5.580,,,,20100708,220637,1.00
0944D7296A22A121,S,15239MDT6,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.000,20201001,Y,,20100708,100000,20100721,200000.00,100.000,2.999,,,Y,20100708,220637,1.00
8283D8B1E4E56F2A,D,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,,,20100708,102012,20100713,35000.00,104.454,,,,,20100708,220637,1.00
37A8E3983C6AA9F8,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100708,102058,20100713,25000.00,85.246,6.375,,,,20100708,220637,1.00
27BCDA55BA18188B,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100708,102040,20100713,5000.00,96.000,5.002,,,,20100708,220637,1.00
CEDA77517760FC9A,D,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100708,101800,20100713,10000.00,100.991,,,,,20100708,220637,1.00
BD40DBC72B124DCF,D,455057ML0,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,4.000,20141001,,,20100708,101934,20100713,25000.00,108.257,,,,,20100708,220637,1.00
520664151FC25335,P,194493TH5,COLLEGE STATION TEX UTIL SYS ,20070901,4.000,20160201,,,20100708,102106,20100709,35000.00,106.991,2.640,,,,20100708,220637,1.00
29C8E8441E638CEF,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100708,102045,20100713,5000.00,114.594,3.338,,,,20100708,220637,1.00
42DAE21B8F0EDFE8,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100708,102045,20100713,5000.00,114.434,,,,,20100708,220637,1.00
C23EB740D3CF1A83,D,542161LP7,LONDONDERRY N H SCH DIST SER B,20020415,4.750,20190715,,,20100708,101818,20100713,50000.00,113.898,,,,,20100708,220637,1.00
3C916F2B85AEBE26,D,051342AU7,AUGUSTA KANS ELEC SYS REV ,20020815,4.100,20120801,,,20100708,101333,20100713,10000.00,101.275,,P,,,20100708,220637,1.00
BAC4DF39F0EC0892,P,451443TD7,IDAHO ST BLDG AUTH BLDG REV EASTERN IDAHO TECH COLL PJ-A,20050929,3.750,20170901,,,20100708,102114,20100713,20000.00,103.706,2.966,,,,20100708,220637,1.00
E81E5E9AF58D124E,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100708,102103,20100713,25000.00,103.837,6.650,,,,20100708,220637,1.00
0C0AA95A4E222461,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100708,102109,20100713,10000.00,100.875,4.132,,,,20100708,220637,1.00
165F4C0294843235,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100708,102115,20100713,15000.00,114.332,3.312,,,,20100708,220637,1.00
157FE8601471F813,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100708,102103,20100713,25000.00,101.837,,,,,20100708,220637,1.00
4DA7A0E3FC11BBBF,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100708,102109,20100713,10000.00,99.000,,,,,20100708,220637,1.00
4E7FC92183D8C4B7,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100708,102115,20100713,15000.00,112.932,,,,,20100708,220637,1.00
1318FC68D91BB8F5,S,607743KA8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20260801,,,20100708,102133,20100713,10000.00,37.215,6.254,,,,20100708,220637,1.00
A5C4531C2431C2DA,S,546282DB7,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.125,20270401,Y,,20100708,102126,20100716,5000.00,99.313,4.182,,,,20100708,220637,1.00
BCF3B3CD7CF4997D,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100708,102126,20100715,75000.00,103.966,4.100,,,,20100708,220637,1.00
AE197C1762EFD664,D,180847A70,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20161201,,,20100708,102000,20100713,55000.00,110.937,,,,,20100708,220637,1.00
90F2C98B489FE6F2,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100708,102031,20100713,40000.00,99.955,,,,,20100708,220637,1.00
233D9B6B821E8518,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100708,102017,20100713,40000.00,100.205,,,,,20100708,220637,1.00
B9EB2E70578A3FC5,S,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20100708,102129,20100713,15000.00,105.300,3.739,,,,20100708,220637,1.00
0DE9A78DADEB3E91,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,102132,20100713,200000.00,101.383,1.054,,,,20100708,220637,1.00
3D8F56767E7B7270,P,543058DP3,LONGHORN TOWN UTIL DIST TEX REF,20050401,4.000,20150401,,,20100708,101920,20100713,245000.00,104.303,2.773,,,,20100708,220637,1.00
E594E64EAA55D687,P,882720Y25,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20030615,5.000,20110801,,,20100708,102100,20100713,250000.00,104.661,0.542,,,,20100708,220637,1.00
722719827D154336,D,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20100708,102123,20100713,15000.00,105.260,,,,,20100708,220637,1.00
FE0A0C28450064B8,D,769045NT8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,4.700,20140801,,,20100708,102134,20100713,50000.00,100.125,,,,,20100708,220637,1.00
F46F94DA60B55DF2,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,102132,20100713,200000.00,101.258,,,,,20100708,220637,1.00
5EFBBB7E87997883,S,187125CG2,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,3.000,20121001,,,20100708,102147,20100713,10000.00,103.878,1.220,,,,20100708,220637,1.00
E54C1707F0804542,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100708,102117,20100713,25000.00,101.250,4.052,,,,20100708,220637,1.00
39C22AF8009FECEC,P,567288QS7,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT-2004-B,20061001,4.000,20260701,,,20100708,102121,20100709,5000.00,106.365,2.835,,,,20100708,220637,1.00
17DFB45ABAD61503,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,102120,20100713,50000.00,99.996,5.250,,,,20100708,220637,1.00
4C6A4459E15F8B21,D,567288QR9,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-PJ 2004-B,20061001,4.000,20260701,,,20100708,102130,20100709,45000.00,108.530,,,,,20100708,220637,1.00
776B186931789E62,P,914060HE1,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER G,20051122,4.200,20180601,,,20100708,102124,20100709,60000.00,103.804,3.350,,,,20100708,220637,1.00
AC96175D797C3A8D,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100708,102126,20100713,15000.00,97.625,4.656,,,,20100708,220637,1.00
7AB0319E3AF185C9,S,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20100708,102126,20100713,50000.00,104.290,3.400,,,,20100708,220637,1.00
EF24E97CE821BEBF,P,567288QR9,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-PJ 2004-B,20061001,4.000,20260701,,,20100708,102130,20100709,45000.00,108.530,2.457,,,,20100708,220637,1.00
9C1A457A5E10DF9A,S,846874AR6,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.200,20210401,,,20100708,102132,20100713,50000.00,107.821,3.166,,,,20100708,220637,1.00
9B12687D572C41D6,S,550332CX6,LUNA CNTY N MEX GROSS RCPTS TAXABLE-CAP OUTLAY-SER B,20071018,6.000,20320701,,,20100708,102123,20100713,10000.00,102.510,5.560,,,,20100708,220637,1.00
CB09639937EA2181,S,435475MV7,HOLLIDAYSBURG PA AREA SCH DIST ,20051015,4.000,20210715,,,20100708,102139,20100713,20000.00,101.000,2.002,,,,20100708,220637,1.00
C2B97F8F886FD1AF,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100708,102000,20100708,1MM+,100.000,0.000,,,,20100708,220637,1.00
59394DF8C38B974A,D,550332CX6,LUNA CNTY N MEX GROSS RCPTS TAXABLE-CAP OUTLAY-SER B,20071018,6.000,20320701,,,20100708,102123,20100713,10000.00,100.860,,,,,20100708,220637,1.00
5075749F6FB82744,P,82651MDM0,SIERRA VISTA ARIZ MUN PPTY ,20080625,4.000,20130101,,,20100708,102136,20100713,5000.00,102.540,2.925,,,,20100708,220637,1.00
C1345F4E1040034D,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,102057,20100713,10000.00,100.000,3.000,,,,20100708,220637,1.00
752DD326B0A10A3B,D,550332CX6,LUNA CNTY N MEX GROSS RCPTS TAXABLE-CAP OUTLAY-SER B,20071018,6.000,20320701,,,20100708,102123,20100713,10000.00,100.920,,,,,20100708,220637,1.00
99A3943D35AE4200,S,976595BK3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20191215,,,20100708,102141,20100713,10000.00,69.664,3.874,,,,20100708,220637,1.00
BDAC2CD7154F9903,D,20774LL37,CONNECTICUT ST HEALTH & EDL CHILDRENS MED CTR-SER B,20040513,5.000,20210701,,,20100708,101703,20100713,105000.00,100.500,,,,,20100708,220637,1.00
BAAA2865ED65D626,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100708,102148,20100713,10000.00,104.000,4.300,,,,20100708,220637,1.00
B79029C26B87B304,S,544738FX0,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20161001,,,20100708,102149,20100713,25000.00,116.253,2.418,,,,20100708,220637,1.00
A215C2713B03820D,S,193170DM6,COLDWATER MICH WTR SUPPLY & ,20040901,4.000,20150701,,,20100708,102136,20100713,50000.00,107.250,2.086,,,,20100708,220637,1.00
F72BC4F5FEF36015,P,115511V38,BROWN CNTY WIS CORP PURP-SER B,20040801,4.100,20171101,,,20100708,101934,20100713,410000.00,106.008,2.613,,,,20100708,220637,1.00
F2AB2E0E1CD08B04,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100708,102100,20100713,20000.00,50.305,4.862,,,,20100708,220637,1.00
6319A687B1B331CD,D,13077CRD8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20301101,,,20100708,101600,20100713,100000.00,102.129,,,,,20100708,220637,1.00
B4CFDC73D967A9B8,S,879828HL8,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20180801,,,20100708,102100,20100713,25000.00,72.465,4.041,,,,20100708,220637,1.00
4942E9656D41A1D3,P,83703ELC7,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.500,20280801,,,20100708,102100,20100713,10000.00,96.984,4.750,,,,20100708,220637,1.00
C0F8EE006D581C91,D,193170DM6,COLDWATER MICH WTR SUPPLY & ,20040901,4.000,20150701,,,20100708,102130,20100713,50000.00,107.250,,,,,20100708,220637,1.00
E656778E1E9EC8E7,S,521840W46,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20310815,,,20100708,102154,20100713,5000.00,35.273,5.002,,,,20100708,220637,1.00
6DA800A520B43053,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100708,102136,20100713,25000.00,102.472,4.696,,,,20100708,220637,1.00
2D91CF847F210DE8,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100708,102150,20100713,10000.00,102.984,4.000,,,,20100708,220637,1.00
1C842D593CF28A6A,D,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100708,102100,20100713,25000.00,101.207,,,,,20100708,220637,1.00
AA271AD0A3FB2F9E,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100708,102039,20100713,750000.00,100.595,2.351,,,,20100708,220637,1.00
E63ED49A94D8C1FE,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100708,102123,20100713,500000.00,100.595,2.351,,,,20100708,220637,1.00
4F0488389C2123F2,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100708,102210,20100713,500000.00,100.595,2.351,,,,20100708,220637,1.00
F571EBE7873AA932,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100708,102200,20100713,25000.00,105.483,4.006,,,,20100708,220637,1.00
1903E909E5966795,S,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20100708,101700,20100713,100000.00,102.347,0.716,,,,20100708,220637,1.00
67750EFA32A9EB88,P,898735GB5,TUCSON ARIZ CTFS PARTN SER A,20040914,3.250,20120701,,,20100708,102156,20100713,20000.00,101.838,2.289,,,,20100708,220637,1.00
7BBAB45AF55F8988,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,102158,20100713,30000.00,100.000,4.500,,,,20100708,220637,1.00
1610BF56CF33D97E,D,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20100708,101213,20100713,100000.00,102.328,,,,,20100708,220637,1.00
86F3DEC8640992C4,D,20774LL37,CONNECTICUT ST HEALTH & EDL CHILDRENS MED CTR-SER B,20040513,5.000,20210701,,,20100708,101927,20100713,105000.00,100.440,,,,,20100708,220637,1.00
11F7E37E67174BAA,D,626864FS6,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,4.100,20160801,,,20100708,101357,20100713,150000.00,105.067,,,,,20100708,220637,1.00
F4EC2B4C0AFEA87E,S,463813LD5,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20270215,,,20100708,102151,20100716,100000.00,43.212,4.643,,,,20100708,220637,1.00
3A91CC83AEED15DF,S,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100708,102153,20100714,20000.00,99.996,4.000,,,,20100708,220637,1.00
329BFC2C8668E3A3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100708,102126,20100713,75000.00,104.080,4.439,,,,20100708,220637,1.00
52052DF40DF0E8CE,S,9241604U5,VERMONT EDL & HEALTH BLDGS ST MICHAELS COLLEGE PROJ,20030801,4.800,20201001,,,20100708,102204,20100713,15000.00,100.257,4.711,,,,20100708,220637,1.00
9392FF7E2E14FB8D,S,15239MDT6,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.000,20201001,Y,,20100708,100000,20100721,240000.00,100.000,2.999,,,Y,20100708,220637,1.00
526E3F4AE0CC2B8B,S,15239MCT7,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.125,20161001,Y,,20100708,102145,20100721,330000.00,99.279,2.250,,,,20100708,220637,1.00
B81987782DA981A4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,102201,20100715,25000.00,100.000,5.250,,,,20100708,220637,1.00
97CCD88F8707339F,D,9241604U5,VERMONT EDL & HEALTH BLDGS ST MICHAELS COLLEGE PROJ,20030801,4.800,20201001,,,20100708,102204,20100713,15000.00,99.506,,,,,20100708,220637,1.00
9725F8EA73B0E41A,S,509552TT2,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,4.375,20300815,,,20100708,102200,20100713,15000.00,104.599,3.383,,,,20100708,220637,1.00
8006D62E9C6F2069,D,241721Z77,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20060115,5.000,20200815,,,20100708,102049,20100713,565000.00,112.182,,P,,,20100708,220637,1.00
C616ADDA447F317D,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100708,102120,20100713,500000.00,99.017,,P,,,20100708,220637,1.00
A76A85D67D08428E,S,650014RN5,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20170401,,,20100708,102047,20100713,375000.00,115.499,2.480,,,,20100708,220637,1.00
98694B9EECF78ABB,P,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100708,102142,20100708,1MM+,100.000,0.000,,,,20100708,220637,1.00
662D757A3B375F34,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100708,102212,20100713,20000.00,99.657,5.021,,,,20100708,220637,1.00
215AD81C013A2871,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100708,101700,20100713,50000.00,106.986,,,,,20100708,220637,1.00
C89A17478EA74007,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100708,101929,20100713,1000000.00,107.254,,,,,20100708,220637,1.00
FB017300A680A403,S,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20100708,102054,20100712,50000.00,99.994,4.250,,,,20100708,220637,1.00
C4029EED266C2753,S,956622YE8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-A,20080829,,20410601,,,20100708,102100,20100708,1MM+,100.000,0.000,,,,20100708,220637,1.00
56FBA058BEF310D7,D,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20100708,101755,20100713,5000.00,100.500,,,,,20100708,220637,1.00
1AB7F77D974D6270,D,60416HCD4,MINNESOTA ST HIGHER ED FACS ST MARYS UNIV-SER 5-U,20040301,3.750,20131001,,,20100708,101540,20100713,50000.00,103.950,,,,,20100708,220637,1.00
0BC5B9223C9B6AFD,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100708,102212,20100713,20000.00,97.781,,,,,20100708,220637,1.00
B84F629BDDF5D2D2,S,802557AW8,SANTA PAULA CALIF UTIL AUTH ,20100223,5.250,20400201,,,20100708,102000,20100713,1MM+,103.567,4.780,,,,20100708,220637,1.00
7F2F721A5467B9B9,P,889498DM0,TOLLESON ARIZ ,20030701,3.500,20120701,,,20100708,102208,20100713,20000.00,101.926,2.490,,,,20100708,220637,1.00
CB93ABC06A0A0A3E,S,914233JH5,UNIVERSITY CONN SER A,20030301,4.400,20230215,,,20100708,102203,20100713,20000.00,103.783,2.872,,,,20100708,220637,1.00
CCF1049ABB7CEA33,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100708,102216,20100713,10000.00,98.995,,,,,20100708,220637,1.00
E7DFB6B3D716C881,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100708,102216,20100713,10000.00,99.995,4.000,,,,20100708,220637,1.00
529D85D8CDE2D618,S,882720UK9,TEXAS ST REF-PUB FIN AUTH,20020115,5.375,20131001,,,20100708,102100,20100713,25000.00,108.302,1.549,,,,20100708,220637,1.00
1EFA91D1893C5C8D,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100708,102218,20100713,30000.00,59.857,4.560,,,,20100708,220637,1.00
F3DFAA05C9EAD0B8,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100708,102142,20100713,50000.00,105.324,6.607,,,,20100708,220637,1.00
B350B4D9B5C30BFA,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100708,102212,20100713,5000.00,100.000,7.996,,,,20100708,220637,1.00
F904530824F5183D,P,802557AW8,SANTA PAULA CALIF UTIL AUTH ,20100223,5.250,20400201,,,20100708,101900,20100713,1MM+,103.412,4.800,,,,20100708,220637,1.00
F60F9EFF21E5539E,S,166178LN1,CHESTER PA WTR AUTH WTR REV ,20090301,5.000,20281201,,,20100708,102226,20100713,15000.00,104.750,3.675,,,,20100708,220637,1.00
E89161FC5528AAAB,P,98521SAK8,YAVAPAI CNTY ARIZ JAIL DIST PLEDGED OBLIG,20020201,4.300,20120701,,,20100708,102222,20100713,20000.00,104.356,2.029,,,,20100708,220637,1.00
4EB3EB18346D889D,P,215435FG8,COOK CNTY ILL CONS HIGH SCH ,19980507,0.000,20121201,,,20100708,102209,20100709,40000.00,95.789,1.354,,,,20100708,220637,1.00
BA1E1E3FF4CAC1F4,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100708,102200,20100713,75000.00,107.136,3.947,,,,20100708,220637,1.00
DA1FBA339414481F,S,93974ATK0,WASHINGTON ST SER D,20030205,5.000,20261201,,,20100708,102225,20100713,50000.00,108.636,1.907,,,,20100708,220637,1.00
DD2C9D5A75EBCBF6,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,Y,,20100708,101913,20100713,310000.00,99.625,4.403,,,,20100708,220637,1.00
9E535865A8E5CF20,P,68607DGK5,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20111115,,,20100708,101726,20100713,350000.00,106.039,0.470,,,,20100708,220637,1.00
F66E64368593E4E7,D,846874AR6,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.200,20210401,,,20100708,102131,20100713,50000.00,105.321,,,,,20100708,220637,1.00
AECFEEEDE3D228D0,D,846874AR6,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.200,20210401,,,20100708,102128,20100713,50000.00,105.446,,,,,20100708,220637,1.00
29C9E39F4C166C45,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100708,101937,20100713,25000.00,102.249,,,,,20100708,220637,1.00
3A2ACC6B98FB836C,S,396066BG6,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20121201,,,20100708,102200,20100713,5000.00,110.122,0.945,,,,20100708,220637,1.00
1B2AA4680BA6A492,S,779460FK5,ROWAN CNTY N C REF,20021001,4.000,20160501,,,20100708,102224,20100713,10000.00,110.685,2.037,,,,20100708,220637,1.00
66CD8503BC3697CD,D,4813047H0,JUDSON TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20031201,5.000,20270201,,,20100708,101857,20100713,1MM+,105.051,,,,,20100708,220637,1.00
7F4C40CC7734C9D5,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,102239,20100713,10000.00,105.500,6.036,,,,20100708,220637,1.00
1445263894407334,S,523435BV6,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.000,20220201,,,20100708,102231,20100713,30000.00,102.967,3.548,,,,20100708,220637,1.00
8DCFE5812DA151C5,S,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100708,102238,20100713,20000.00,112.348,3.676,,,,20100708,220637,1.00
D4648F4CE80BED0F,D,53803KBU6,LIVE OAK CALIF SCH DIST CTFS CAP APPREC REVENUE,20090630,0.000,20350801,,,20100708,102029,20100713,110000.00,20.500,,,,,20100708,220637,1.00
58591DDC21A1EC1A,D,791526DD5,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20130601,,,20100708,102209,20100713,50000.00,101.706,,,,,20100708,220637,1.00
904B87DCA942F993,D,523435BV6,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.000,20220201,,,20100708,102231,20100713,30000.00,101.967,,,,,20100708,220637,1.00
EA11BA8435CE3366,D,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100708,102238,20100713,20000.00,111.098,,,,,20100708,220637,1.00
58C8173310264256,S,59465HNJ1,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-1-,20100325,1.500,20471115,,,20100708,101800,20100713,1000000.00,100.166,,,,,20100708,220637,1.00
4C1A2B94A690EE39,P,01354MDR9,ALBUQUERQUE N MEX GROSS RCPTS REF-TAXABLE-SER B,20041006,5.390,20240701,,,20100708,102232,20100713,10000.00,100.361,5.353,,,,20100708,220637,1.00
5720E7C45214B733,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,,,20100708,102100,20100713,10000.00,102.000,5.753,,,,20100708,220637,1.00
95BCD80C9D546153,P,914060GR3,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.000,20150601,,,20100708,102232,20100709,60000.00,104.673,2.967,,,,20100708,220637,1.00
2CE4ED46908EE007,S,67755CZP7,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,4.000,20241001,,,20100708,102235,20100713,15000.00,101.753,3.772,,,,20100708,220637,1.00
7F70928D83E028F1,D,93974ATK0,WASHINGTON ST SER D,20030205,5.000,20261201,,,20100708,102233,20100713,50000.00,106.619,,,,,20100708,220637,1.00
F32E966398123594,D,914468BB8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20220801,,,20100708,101613,20100713,35000.00,109.414,,,,,20100708,220637,1.00
B3A84F3D404F3450,S,649870HM7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-FSA-CR,20070404,5.000,20250915,,,20100708,102239,20100713,25000.00,108.007,3.543,,,,20100708,220637,1.00
143C3EB3C51F8488,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100708,102228,20100713,20000.00,106.198,2.500,,,,20100708,220637,1.00
7AAA634C380CF4E9,S,914468BB8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20220801,,,20100708,101701,20100713,35000.00,109.414,3.272,,,,20100708,220637,1.00
E8A94553C59A8650,S,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20100708,102216,20100713,5000.00,98.500,5.355,,,,20100708,220637,1.00
4B0C06A8F17A8B88,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100708,102243,20100713,20000.00,100.750,4.655,,,,20100708,220637,1.00
D89DEB8763860C9B,D,883319EV3,THE COLONY TEX WTR & SWR SYS ,20040815,5.250,20240815,,,20100708,102056,20100713,100000.00,104.971,,P,,,20100708,220637,1.00
9A2EB590C1AB3242,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100708,102100,20100708,1MM+,100.000,0.000,,,,20100708,220637,1.00
565824473AC1674B,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100708,102009,20100713,500000.00,98.639,6.339,,,,20100708,220637,1.00
8F7176DE25FF657C,P,365418BA9,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20221101,,,20100708,102217,20100713,100000.00,55.900,4.785,,,,20100708,220637,1.00
756258ECF2611A3F,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100708,102059,20100713,435000.00,105.377,,P,,,20100708,220637,1.00
603C715F215FD6BF,D,365418BA9,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20221101,,,20100708,102217,20100713,100000.00,56.000,,,,,20100708,220637,1.00
3823E51CC87D9F81,D,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20100708,101908,20100713,30000.00,92.979,,,,,20100708,220637,1.00
8CB0AD09D571F931,S,006112BM7,ADAMS CNTY OHIO VY LOC SCH ,20070215,5.000,20241201,,,20100708,102244,20100713,20000.00,107.590,3.738,,,,20100708,220637,1.00
7B51B424B61F55D4,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100708,102249,20100713,35000.00,101.250,4.052,,,,20100708,220637,1.00
6EBD2B83F8D84120,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100708,102246,20100713,10000.00,98.204,5.250,,,,20100708,220637,1.00
8FE2591D59DEF66E,S,660160JR4,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20090806,4.000,20161115,,,20100708,102245,20100713,220000.00,108.294,2.573,,,,20100708,220637,1.00
DF90D69BFC59D015,D,346424L44,FORNEY TEX INDPT SCH DIST SCH BLDG,20100601,5.500,20380815,,,20100708,102154,20100713,520000.00,112.023,,P,,,20100708,220637,1.00
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BE02D38ED85BA233,P,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20100708,102100,20100713,1MM+,114.103,1.707,,,,20100708,220637,1.00
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6CB4F80655546BE4,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100708,102426,20100713,5000.00,100.468,3.940,,,,20100708,220637,1.00
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4486E2FA0F92079D,S,15239MDU3,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.125,20211001,Y,,20100708,100000,20100721,250000.00,99.296,3.200,,,Y,20100708,220637,1.00
0512DA1496059728,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100708,102430,20100713,5000.00,106.750,5.047,,,,20100708,220637,1.00
EF895F55567DEF06,D,677659VY7,OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FD-B,20051027,5.000,20140601,,,20100708,102433,20100713,15000.00,111.678,,,,,20100708,220637,1.00
D8EC22F7A6415AEF,S,34153PGT9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20200601,,,20100708,102430,20100713,15000.00,112.625,3.281,,,,20100708,220637,1.00
6B1CEF141115EEB4,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100708,102434,20100713,100000.00,101.000,4.115,,,,20100708,220637,1.00
A8001D004C9875AD,D,70914PGF3,PENNSYLVANIA ST REF-FIRST SER,20080605,5.000,20110801,,,20100708,102411,20100713,75000.00,104.498,,,,,20100708,220637,1.00
8992A834B27AD786,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100708,102441,20100713,20000.00,101.350,4.224,,,,20100708,220637,1.00
A36154239FD25CBA,S,802248HL1,SANTA MARGARITA/DANA POINT IMPT DISTS-2-2A-3 & 4-SER B,20091124,5.000,20180801,,,20100708,102440,20100713,35000.00,116.493,2.706,,,,20100708,220637,1.00
49BCB84C22140A59,S,03588EW58,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20260401,,,20100708,102437,20100713,5000.00,103.250,3.562,,,,20100708,220637,1.00
B406465F86013BB8,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100708,102024,20100713,10000.00,95.875,6.117,,,,20100708,220637,1.00
DEE7ACA07FDE4EB2,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100708,102443,20100713,10000.00,103.250,4.830,,,,20100708,220637,1.00
989C0B1EAEEB7D8F,S,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100708,102445,20100713,10000.00,106.260,4.186,,,,20100708,220637,1.00
8B989C5A05E3B541,S,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20100708,102448,20100713,10000.00,93.713,5.750,,,,20100708,220637,1.00
B96C6447EEFFCC0D,S,455057ML0,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,4.000,20141001,,,20100708,102446,20100713,20000.00,109.007,1.773,,,,20100708,220637,1.00
109B883AF21D625B,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100708,102200,20100713,1MM+,107.159,3.420,,,,20100708,220637,1.00
CADF5F7B11202715,D,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20100708,102448,20100713,10000.00,92.913,,,,,20100708,220637,1.00
C844EA0FE9A7C5FD,D,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20100708,102448,20100713,10000.00,92.913,,,,,20100708,220637,1.00
B0F33112A59D2431,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100708,102450,20100713,5000.00,98.675,5.240,,,,20100708,220637,1.00
22BCAF5C003E67DF,S,561467QS3,MAMARONECK N Y UN FREE SCH ,20100615,3.250,20230615,,,20100708,102442,20100713,50000.00,100.925,3.130,,,,20100708,220637,1.00
030CF07E3FF8F83A,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100708,102505,20100713,10000.00,102.000,4.631,,,,20100708,220637,1.00
389C93322A363AD1,D,509262DP3,LAKE CNTY ILL CMNTY UNIT SCH DEBT CTFS,20070615,5.000,20170101,,,20100708,102121,20100713,100000.00,113.750,,,,,20100708,220637,1.00
B44C158DED00C55E,S,357415GY8,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,4.650,20151015,,,20100708,102505,20100713,10000.00,103.905,1.497,,,,20100708,220637,1.00
95CF705144693840,D,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100708,102450,20100713,10000.00,104.000,,,,,20100708,220637,1.00
7FCCFE174C2E92AA,S,442403DF5,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20220215,,,20100708,102500,20100708,10000.00,111.540,3.056,,,,20100708,220637,1.00
5C99E7EA204AFDB7,S,442403DF5,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20220215,,,20100708,102500,20100708,15000.00,111.540,3.056,,,,20100708,220637,1.00
DD26F02BBEC9C201,S,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20100708,102500,20100715,10000.00,105.630,4.262,,,,20100708,220637,1.00
EB1AF738BE7AF58D,S,287425RE4,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20190201,,,20100708,102500,20100713,100000.00,102.458,0.519,,,,20100708,220637,1.00
D61E8D526B0E94A1,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100708,102509,20100713,15000.00,100.500,4.063,,,,20100708,220637,1.00
17F2C0B4022FA878,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100708,102502,20100713,10000.00,96.419,5.224,,,,20100708,220637,1.00
7A9A399F0F8FE45D,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100708,102456,20100713,10000.00,96.319,,,,,20100708,220637,1.00
FD4CB0645F0DA515,S,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20100708,102500,20100713,20000.00,106.527,3.971,,,,20100708,220637,1.00
920338373EDC7857,S,273096BS5,EAST HILLS N Y PUB IMPT,20031201,4.200,20201201,,,20100708,102500,20100713,270000.00,105.570,2.473,,,,20100708,220637,1.00
A1417082EEC35619,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100708,102518,20100715,10000.00,101.350,4.330,,,,20100708,220637,1.00
CAC7A2DB705F6198,D,644682ZW9,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20200501,,,20100708,102449,20100713,45000.00,120.963,,,,,20100708,220637,1.00
6D3ED944C7EF9F3E,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100708,102508,20100715,10000.00,101.750,4.016,,,,20100708,220637,1.00
8F7B6B87D76473D8,P,146461AB4,CARTERSVILLE GA DEV AUTH WASTE REF-ANHEUSER-BUSCH PROJ,20020301,5.950,20320201,,,20100708,102510,20100713,15000.00,98.010,6.117,,,,20100708,220637,1.00
B8C2820FF6D0609F,S,644682ZW9,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20200501,,,20100708,102449,20100713,45000.00,121.063,2.208,,,,20100708,220637,1.00
3C53C6EAD4AE6ED6,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100708,102453,20100713,30000.00,98.500,6.474,,,,20100708,220637,1.00
E67A4ED667B7096C,D,805839JN8,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.375,20210615,,,20100708,102458,20100713,65000.00,99.500,,,,,20100708,220637,1.00
18E86ED8A659DB42,D,347028HH8,FORT BRAGG CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090513,0.000,20330801,,,20100708,102100,20100713,120000.00,24.690,,,,,20100708,220637,1.00
3901233C161E51EC,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100708,102343,20100713,100000.00,103.211,,S,,,20100708,220637,1.00
2F793E7C883E54D2,S,949170BM5,WELD & ADAMS CNTYS COLO SCH REF,20061219,4.000,20131215,,,20100708,102443,20100713,25000.00,109.713,1.100,,,,20100708,220637,1.00
B3F17156B9F61EFE,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100708,102447,20100713,10000.00,99.232,5.300,,,,20100708,220637,1.00
BDB68FCA59EEF087,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,102505,20100713,100000.00,100.000,4.499,,,,20100708,220637,1.00
C93FC263193CE358,P,745190J82,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20280701,,,20100708,102220,20100708,35000.00,111.375,1.109,,,,20100708,220637,1.00
35832E0FA1AEF19D,S,15239MCT7,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.125,20161001,Y,,20100708,102457,20100721,50000.00,99.279,2.250,,,,20100708,220637,1.00
EEA134013E99DE8F,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100708,102400,20100708,1000000.00,100.000,0.000,,,,20100708,220637,1.00
3E65ABDD882F97C6,S,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100708,102516,20100803,20000.00,101.653,2.761,,,,20100708,220637,1.00
2290F71FACE81465,S,57583RB79,MASSACHUSETTS ST DEV FIN AGY VAR-REF-EDGEWOOD RETIREMENT-A-,20000622,,20300515,,,20100708,102453,20100709,1MM+,100.000,,,,,20100708,220637,1.00
EA937D4A241F0F02,D,34153PGT9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20200601,,,20100708,102429,20100713,15000.00,112.000,,,,,20100708,220637,1.00
C16C7E7D6178C025,D,34153PGT9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20200601,,,20100708,102414,20100713,15000.00,112.250,,,,,20100708,220637,1.00
2B52AD78A7145410,D,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100708,102516,20100803,20000.00,100.403,,,,,20100708,220637,1.00
2A2EDF37F7119050,S,64578HAV2,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20361115,,,20100708,102517,20100713,5000.00,79.060,7.001,,,,20100708,220637,1.00
1ED92629C4C2D9DF,D,161045KX6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20190701,,,20100708,101900,20100713,125000.00,118.520,,,,,20100708,220637,1.00
CB47FB101280E202,S,517696Q86,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.625,20290401,,,20100708,102500,20100713,10000.00,108.500,4.437,,,,20100708,220637,1.00
67F33333FB65A1DE,D,691878AA0,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.000,20210601,,,20100708,101903,20100713,100000.00,107.087,,,,,20100708,220637,1.00
B8F00AB181573021,D,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20100708,101439,20100713,1MM+,109.682,,,,,20100708,220637,1.00
942C6501993EA8FE,S,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20100708,102500,20100713,25000.00,108.850,3.695,,,,20100708,220637,1.00
D182E5EA3AEEA0A0,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,102514,20100713,75000.00,100.872,4.640,,,,20100708,220637,1.00
888E8BD1F78AE928,S,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100708,102522,20100713,5000.00,117.107,2.617,,,,20100708,220637,1.00
778E9943DCA14876,S,9770568K9,WISCONSIN ST REF-SER 1,20040128,5.000,20180501,,,20100708,102525,20100713,20000.00,110.942,1.995,,,,20100708,220637,1.00
4B7CF37E71F55D19,D,4813047H0,JUDSON TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20031201,5.000,20270201,,,20100708,102235,20100713,1MM+,105.124,,,,,20100708,220637,1.00
4A9D57AEFEB7B65C,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100708,102523,20100713,10000.00,96.136,4.809,,,,20100708,220637,1.00
4067C30CA1E2BEE6,D,9770568K9,WISCONSIN ST REF-SER 1,20040128,5.000,20180501,,,20100708,102515,20100713,20000.00,109.767,,,,,20100708,220637,1.00
A13C63E89289243E,S,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20100708,102529,20100713,25000.00,57.750,10.161,,,,20100708,220637,1.00
DFA6EAEA1C4FD806,S,745190J82,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20280701,,,20100708,102405,20100708,35000.00,111.675,1.013,,,,20100708,220637,1.00
488A9F51928EB31D,S,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20100708,102530,20100713,10000.00,98.669,5.181,,,,20100708,220637,1.00
4A09392DC1D57BAB,P,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20100708,102449,20100708,1MM+,100.000,0.000,,,,20100708,220637,1.00
5D18EDC80AD24276,S,54810CZZ6,LOWER COLO RIV AUTH TEX REV REF,20090601,5.500,20330515,,,20100708,102500,20100713,15000.00,109.518,4.199,,,,20100708,220637,1.00
715C79B306EAB08B,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,102545,20100720,100000.00,99.985,4.250,,,,20100708,220637,1.00
3CD39EB5A7F67CD3,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100708,102537,20100713,5000.00,89.708,5.342,,,,20100708,220637,1.00
A33678507BC4B066,S,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20100708,102539,20100713,10000.00,96.612,5.012,,,,20100708,220637,1.00
49E700A12007A1BB,S,927063BN6,VILLAGE CTR CMNTY DEV DIST FLA SUB-SER B,19981001,5.000,20231001,,,20100708,102511,20100713,25000.00,99.984,5.001,,,,20100708,220637,1.00
818AF5187B28FF44,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,102531,20100713,15000.00,99.650,6.929,,,,20100708,220637,1.00
2B24967E766D594F,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100708,102528,20100713,5000.00,89.508,,,,,20100708,220637,1.00
8C3F10BDDCB2572F,S,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20100708,102532,20100713,10000.00,98.669,5.181,,,,20100708,220637,1.00
1F2A1EE40364DBE1,S,15239MDU3,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.125,20211001,Y,,20100708,100000,20100721,100000.00,99.296,3.200,,,Y,20100708,220637,1.00
3CCBA1BB3034FEEC,D,7792398B1,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20110801,,,20100708,102400,20100713,50000.00,104.444,,,,,20100708,220637,1.00
C343BFA871C4DF10,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,102500,20100713,30000.00,107.483,3.786,,,,20100708,220637,1.00
C146190197C41961,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100708,102540,20100713,10000.00,99.375,4.546,,,,20100708,220637,1.00
FE60FB53AD5738CC,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100708,102542,20100713,25000.00,99.500,4.043,,,,20100708,220637,1.00
4D5122D7DE985ACC,S,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,,,20100708,102534,20100713,20000.00,100.083,4.114,,,,20100708,220637,1.00
A6453E5C3745E804,S,7792398B1,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20110801,,,20100708,102400,20100713,50000.00,104.544,0.650,,,,20100708,220637,1.00
3430D7515DCBA0B8,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100708,102546,20100713,290000.00,103.901,5.494,,,,20100708,220637,1.00
392C305ACDEE1E07,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100708,101500,20100713,200000.00,101.500,4.855,,,,20100708,220637,1.00
F367659933D22F03,S,61074PLN5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20140601,Y,,20100708,102544,20100713,25000.00,108.018,1.850,,,,20100708,220637,1.00
7490BD580C7F263E,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100708,102545,20100713,20000.00,87.000,6.023,,,,20100708,220637,1.00
D3867E84D1F2D4DE,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100708,101527,20100713,200000.00,100.500,,,,,20100708,220637,1.00
86018347186DBB31,D,61074PLN5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20140601,Y,,20100708,102544,20100713,25000.00,107.268,,,,,20100708,220637,1.00
0E26A5E44C2F5AA8,D,560427JH0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20220701,,,20100708,102540,20100713,25000.00,111.058,,,,,20100708,220637,1.00
0A79E398226CE6F9,S,610628ZC6,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.500,20190501,Y,,20100708,102546,20100715,20000.00,101.132,3.350,,,,20100708,220637,1.00
F2C00A0D36AD3BE8,S,914233JH5,UNIVERSITY CONN SER A,20030301,4.400,20230215,,,20100708,102554,20100713,20000.00,103.783,2.872,,,,20100708,220637,1.00
4B4F6F07CF39C947,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,101600,20100729,1000000.00,98.770,,,,,20100708,220637,1.00
83E67875C4027EBC,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100708,102548,20100713,20000.00,96.804,4.950,,,,20100708,220637,1.00
3AD3D42CFCB6EBF6,D,610628ZC6,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.500,20190501,Y,,20100708,102546,20100715,20000.00,100.380,,,,,20100708,220637,1.00
26503B91E8665649,D,610628ZC6,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.500,20190501,Y,,20100708,102546,20100715,20000.00,100.380,,,,,20100708,220637,1.00
D39EB9A034AB6F43,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100708,102602,20100713,10000.00,102.050,4.500,,,,20100708,220637,1.00
38AA64C2492328C4,P,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100708,102552,20100712,25000.00,99.000,4.556,,,,20100708,220637,1.00
0A714D0E5F4314C3,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100708,102537,20100708,1MM+,100.000,0.000,,,,20100708,220637,1.00
27F12ECEC123D4C6,P,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100708,102603,20100708,300000.00,100.000,0.000,,,,20100708,220637,1.00
69567597811B2B3C,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100708,102610,20100804,50000.00,99.000,5.075,,,,20100708,220637,1.00
08C185CF297DC166,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100708,102605,20100713,20000.00,100.000,7.996,,,,20100708,220637,1.00
2376FCE7470BD4B3,P,60635RM46,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20040527,4.500,20150815,,,20100708,102500,20100713,10000.00,98.500,4.835,,,,20100708,220637,1.00
3FEFE09EE5B277CC,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100708,102610,20100804,50000.00,98.750,,,,,20100708,220637,1.00
4FED359CE148C710,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,102556,20100713,785000.00,104.423,,P,,,20100708,220637,1.00
DED375458955D398,S,695666FE2,PAINESVILLE OHIO CITY SCH DIST SCH IMPT,20041101,5.250,20181201,,,20100708,102606,20100713,25000.00,112.488,2.242,,,,20100708,220637,1.00
DBE279F1F6368758,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100708,102610,20100713,25000.00,102.253,4.184,,,,20100708,220637,1.00
863AEA34269DEFBD,P,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20100708,102610,20100713,25000.00,103.900,5.061,,,,20100708,220637,1.00
B892E31DA2C24EDD,P,646136NL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20211215,,,20100708,102614,20100713,200000.00,113.936,3.970,,,,20100708,220637,1.00
518AB0E0AB64C81B,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100708,102538,20100713,10000.00,99.232,5.300,,,,20100708,220637,1.00
120F74372429C9BF,P,60954PBB9,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20010801,5.000,20230801,,,20100708,102550,20100712,10000.00,100.000,4.891,,,,20100708,220637,1.00
AA2EE3582F15B19E,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,102600,20100713,50000.00,100.000,4.499,,,,20100708,220637,1.00
85BAA99157A01F92,D,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20100708,102602,20100713,10000.00,96.512,,,,,20100708,220637,1.00
46383E40D123B3FD,D,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20100708,102610,20100713,25000.00,104.000,,,,,20100708,220637,1.00
3B77317D6A0C34DA,D,646136NL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20211215,,,20100708,102614,20100713,200000.00,114.036,,,,,20100708,220637,1.00
7616F0BE273BB5B4,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,102620,20100713,5000.00,105.500,6.036,,,,20100708,220637,1.00
61D869DDF75A6302,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100708,102619,20100713,15000.00,100.000,4.750,,,,20100708,220637,1.00
B4CE1E35052D41F4,D,813105ED1,SECAUCUS N J SCH DIST REF,20090527,2.500,20130715,,,20100708,102441,20100713,100000.00,103.270,,P,,,20100708,220637,1.00
0F61423A3A0E4371,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100708,102619,20100713,15000.00,98.625,,,,,20100708,220637,1.00
9A694482F3B7E0DD,P,64605KZ29,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,5.375,20150701,,,20100708,102600,20100713,250000.00,104.500,3.001,,,,20100708,220637,1.00
63F6A8F5B302001B,S,672325PP6,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20200801,,,20100708,102624,20100713,40000.00,103.645,3.393,,,,20100708,220637,1.00
0E9DF265542CC623,P,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20100708,102618,20100713,50000.00,101.119,3.742,,,,20100708,220637,1.00
1891BDFD5BC48C45,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100708,102525,20100713,310000.00,104.176,,,,,20100708,220637,1.00
AA938EAAE55CFB8C,D,672325PP6,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20200801,,,20100708,102626,20100713,40000.00,103.131,,,,,20100708,220637,1.00
9D735C5C8D4DB770,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100708,102632,20100713,5000.00,104.713,6.227,,,,20100708,220637,1.00
CEAE62C966FEBE57,S,801825EJ5,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.700,20200901,,,20100708,102631,20100713,25000.00,101.045,4.338,,,,20100708,220637,1.00
B2C83EC01B957F34,S,836749AN1,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.700,20140701,,,20100708,102359,20100713,25000.00,100.000,4.607,,,,20100708,220637,1.00
E07FCCCD9989B334,S,65956RMA2,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20260215,,,20100708,102500,20100713,190000.00,106.600,3.432,,,,20100708,220637,1.00
17CC54022C8EFA99,D,801825EJ5,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.700,20200901,,,20100708,102631,20100713,25000.00,100.045,,,,,20100708,220637,1.00
823AAFC1C4877967,S,836749AN1,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.700,20140701,,,20100708,102401,20100713,25000.00,100.000,4.607,,,,20100708,220637,1.00
83B8E3979CE8DC22,D,65956RMA2,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20260215,,,20100708,102500,20100713,190000.00,106.600,,,,,20100708,220637,1.00
254FB19495DC83E9,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20100708,102600,20100713,1MM+,98.809,5.931,,,,20100708,220637,1.00
D69C514F354FB28F,D,072016CV8,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,4.500,20150701,,,20100708,102204,20100713,95000.00,105.959,,,,,20100708,220637,1.00
B58E730AB4D13CBB,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100708,102639,20100713,50000.00,104.000,5.550,,,,20100708,220637,1.00
2B012C7951AB8F76,S,57583RRU1,MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-SER A,20071004,5.000,20191001,,,20100708,102626,20100802,40000.00,109.603,3.474,,,,20100708,220637,1.00
17FC187DB0E78292,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100708,102635,20100713,20000.00,87.000,6.023,,,,20100708,220637,1.00
BD23069A528994AA,S,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100708,102549,20100712,50000.00,111.342,3.600,,,,20100708,220637,1.00
A12E34BD71FF8FBA,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100708,102618,20100713,25000.00,99.999,,,,,20100708,220637,1.00
E6CB81C9F9F160B2,S,730115HD7,PLYMOUTH WIS COMBINED UTIL REV TAXABLE-BUILD AMER BDS,20100714,5.600,20260501,Y,,20100708,102000,20100714,115000.00,100.000,5.600,,,,20100708,220637,1.00
2C666E75765EF967,S,59259NZW6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.535,20251115,,,20100708,102639,20100713,25000.00,104.625,5.096,,,,20100708,220637,1.00
12393B251CA8F7EC,S,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20100708,102636,20100713,50000.00,106.731,2.348,,,,20100708,220637,1.00
8537A40CD1B7FF44,P,407272G56,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR ,20000726,,20280515,,,20100708,101413,20100709,340000.00,100.000,,,,,20100708,220637,1.00
23C53B4A3CF80793,D,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20100708,102636,20100713,50000.00,104.378,,,,,20100708,220637,1.00
C64A9FE828D13E70,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100708,102646,20100713,5000.00,98.652,6.250,,,,20100708,220637,1.00
4F8F23581BB6FBF4,S,469404TR8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MEDICAL CTR PROJ,20010906,,20210815,,,20100708,102617,20100708,1MM+,100.000,0.000,,,,20100708,220637,1.00
8A17F8FA30E3A34F,S,46613QAL8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20121001,,,20100708,102600,20100713,10000.00,105.963,0.334,,,,20100708,220637,1.00
E89F3934464FB048,P,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100708,102643,20100713,10000.00,98.219,5.118,,,,20100708,220637,1.00
F102A083C7DDC925,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,102645,20100713,25000.00,99.323,5.580,,,,20100708,220637,1.00
AA84D528064A2252,S,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20100708,102647,20100713,20000.00,111.400,2.334,,,,20100708,220637,1.00
DDD3B2E6C76FABBE,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,102657,20100713,5000.00,101.400,4.574,,,,20100708,220637,1.00
2AE5D4F5BA3BFC4F,S,921067GG3,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.000,20200501,,,20100708,102646,20100713,10000.00,102.717,3.597,,,,20100708,220637,1.00
0D1D46BB65805E3A,D,921067GG3,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.000,20200501,,,20100708,102646,20100713,10000.00,101.497,,,,,20100708,220637,1.00
B38EC711B8F876D3,S,079203EL5,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20260501,,,20100708,102649,20100713,10000.00,106.437,4.029,,,,20100708,220637,1.00
AA41F5F2DC1C5A46,P,13062NFE2,CALIFORNIA ST REF-NATL IBC,19981001,4.375,20171001,,,20100708,102659,20100713,15000.00,98.910,4.553,,,,20100708,220637,1.00
4CD1645C46E59405,S,64605KZ29,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,5.375,20150701,,,20100708,102652,20100713,250000.00,105.978,2.250,,,,20100708,220637,1.00
89E4B25BD12DD9E5,S,293191NM0,ENGLEWOOD N J TAXABLE-BD ANTIC NTS-SER D,20100701,2.125,20110506,,,20100708,102403,20100713,5000.00,100.579,1.404,,,,20100708,220637,1.00
50A81F4598D685B8,P,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20100708,102700,20100713,65000.00,83.390,4.443,,,,20100708,220637,1.00
DEE96D5930B21BE9,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100708,102654,20100713,40000.00,105.750,3.824,,,,20100708,220637,1.00
19422249B77ABF0F,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100708,102701,20100713,15000.00,97.111,4.992,,,,20100708,220637,1.00
7FF6EF0F348D527C,S,64465MVZ5,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.200,20160815,,,20100708,102400,20100713,50000.00,106.813,0.900,,,,20100708,220637,1.00
403B935C26337D20,P,739715FB1,PRAIRIE VILLAGE KANS REF & IMPT-SER A,20091119,3.000,20180901,,,20100708,102400,20100713,20000.00,100.950,2.755,,,,20100708,220637,1.00
C1F022BA119A2445,S,246579JK3,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,1.110,20370601,,,20100708,102637,20100713,325000.00,70.700,0.000,,,,20100708,220637,1.00
B5010C5DEAC2835F,S,980898YG9,WOONSOCKET R I ,20050526,4.000,20210301,,,20100708,102647,20100713,100000.00,102.618,3.384,,,,20100708,220637,1.00
2BE5F7EAE804064C,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100708,102701,20100713,15000.00,97.011,,,,,20100708,220637,1.00
AC228BDCA7AE7B84,D,980898YG9,WOONSOCKET R I ,20050526,4.000,20210301,,,20100708,102649,20100713,100000.00,101.102,,,,,20100708,220637,1.00
B6CB01E12BF12C6C,S,257849HZ5,DONNA TEX INDPT SCH DIST ,20020915,4.400,20200215,,,20100708,102709,20100713,10000.00,102.154,3.001,,,,20100708,220637,1.00
660EE9F3BF60F05A,S,593490JS5,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.250,20290101,,,20100708,102700,20100713,25000.00,104.464,4.607,,,,20100708,220637,1.00
0E7AF316BCCF05F1,P,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20100708,102651,20100708,1MM+,100.000,0.000,,,,20100708,220637,1.00
E6EA7B7C73245580,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,Y,,20100708,102711,20100713,10000.00,100.062,4.242,,,,20100708,220637,1.00
B5658467DB58399B,P,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100708,102404,20100713,75000.00,98.500,4.124,,,,20100708,220637,1.00
2D99ADDD388B984D,S,13016NBH6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.000,20350601,,,20100708,102622,20100712,200000.00,78.500,8.004,,,,20100708,220637,1.00
C1C3C6FCBA15E208,S,050249JF9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20320901,,,20100708,102507,20100713,30000.00,99.980,4.001,,,,20100708,220637,1.00
3EBE27F06589EF4A,D,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,Y,,20100708,102711,20100713,10000.00,98.562,,,,,20100708,220637,1.00
3D3232BF137C6E59,D,13016NBH6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.000,20350601,,,20100708,102622,20100712,200000.00,78.500,,,,,20100708,220637,1.00
D41158A4E99CE5DC,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,102713,20100714,10000.00,100.684,4.910,,,,20100708,220637,1.00
AE2CD14A45994852,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100708,102715,20100713,5000.00,105.250,4.320,,,,20100708,220637,1.00
CCE6D27C4ECC0BE8,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,102717,20100713,5000.00,103.250,6.300,,,,20100708,220637,1.00
221C59B388F4C7F5,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,102718,20100713,10000.00,103.250,6.300,,,,20100708,220637,1.00
7D084AA6020F14B7,S,4424365W7,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100708,102708,20100713,40000.00,63.662,4.007,,,,20100708,220637,1.00
7FEA5802E6B0DA09,P,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20100708,102708,20100713,5000.00,101.740,3.069,,,,20100708,220637,1.00
D22104E90A274AD5,S,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20100708,102709,20100713,50000.00,108.190,3.749,,,,20100708,220637,1.00
289C059C4DDAEE36,S,613340ZM3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20170401,,,20100708,102708,20100713,25000.00,114.556,1.000,,,,20100708,220637,1.00
3CB51E826D9DDC3F,D,257849HZ5,DONNA TEX INDPT SCH DIST ,20020915,4.400,20200215,,,20100708,102651,20100713,10000.00,102.154,,,,,20100708,220637,1.00
16717CAEE2A9679E,S,684515PR4,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20260101,,,20100708,102657,20100713,15000.00,99.998,4.250,,,,20100708,220637,1.00
9562D97B99DA7F2F,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100708,102706,20100713,1MM+,100.300,1.176,,,,20100708,220637,1.00
FE62704691C09C98,S,566854DV4,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-B-RMKT,20000719,5.000,20350601,,,20100708,102713,20100713,5000.00,103.055,4.611,,,,20100708,220637,1.00
657DF6DF3C2F0570,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100708,102710,20100713,10000.00,102.830,4.593,,,,20100708,220637,1.00
2A8E1C43DB73D7D9,S,04260ABT0,ARNOLD MO PUB FACS CORP POMME CREEK GOLF COURSE,20070301,4.300,20271201,,,20100708,102715,20100713,5000.00,94.710,4.750,,,,20100708,220637,1.00
2D83383A78833EB8,S,567505KK7,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,5.250,20190701,,,20100708,102554,20100713,60000.00,115.869,3.200,,,,20100708,220637,1.00
3AB0C96FB510EE39,D,455057ML0,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,4.000,20141001,,,20100708,102428,20100713,35000.00,108.257,,,,,20100708,220637,1.00
33593414A23810DE,D,455057ML0,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,4.000,20141001,,,20100708,102456,20100713,20000.00,108.257,,,,,20100708,220637,1.00
985ADC679B56F85D,D,346424L44,FORNEY TEX INDPT SCH DIST SCH BLDG,20100601,5.500,20380815,,,20100708,102259,20100713,520000.00,112.083,,S,,,20100708,220637,1.00
920A5DD3AE27DFDF,P,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100708,102725,20100713,10000.00,96.330,4.775,,,,20100708,220637,1.00
3610A0D6761000E8,S,567505KK7,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,5.250,20190701,,,20100708,102614,20100713,40000.00,115.869,3.200,,,,20100708,220637,1.00
8063569326DE778D,D,534374CU5,LINCOLN N H ,20030815,4.700,20200815,,,20100708,102627,20100713,60000.00,111.655,,,,,20100708,220637,1.00
A3798C751CD7A5A8,D,002590FR3,ABBEVILLE CNTY S C SCH DIST REF,20100609,3.000,20150301,,,20100708,102300,20100713,20000.00,104.957,,,,,20100708,220637,1.00
F505623888698FDA,S,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20100708,102729,20100713,90000.00,109.068,3.370,,,,20100708,220637,1.00
7B1AE8D6F09CDE9C,P,842035FU6,SOUTHEASTERN PA TRANSN AUTH PA REF-SER B,19990201,5.250,20170301,,,20100708,102700,20100713,25000.00,99.940,5.260,,,,20100708,220637,1.00
C5B34C2462133DDB,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,102728,20100713,200000.00,101.354,1.084,,,,20100708,220637,1.00
F417481EC3F08753,D,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20100708,102500,20100713,90000.00,109.068,,,,,20100708,220637,1.00
17D68A033A64E867,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100708,102729,20100713,100000.00,99.125,4.059,,,,20100708,220637,1.00
E08335DB2374CDA6,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100708,102713,20100712,30000.00,52.200,5.507,,,,20100708,220637,1.00
8E58A74283FDFD5A,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,102728,20100713,200000.00,101.258,,,,,20100708,220637,1.00
E58EA974C13BD653,P,46613QAJ3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20101001,,,20100708,102700,20100713,110000.00,100.875,1.184,,,,20100708,220637,1.00
A5BCF4265F7CCFF9,P,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20100708,102500,20100713,1MM+,98.410,5.960,,,,20100708,220637,1.00
2B7A48BD464657A3,S,491026TZ3,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20130301,,,20100708,102734,20100713,1MM+,106.725,2.350,,,,20100708,220637,1.00
F65D53E884786EF5,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100708,102727,20100713,20000.00,96.804,4.950,,,,20100708,220637,1.00
BC14E72CF63619D6,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100708,102729,20100713,80000.00,104.362,3.440,,,,20100708,220637,1.00
C64121C4BF08B263,S,097257BX6,BOGOTA N J GEN IMPT,20040315,3.200,20150315,,,20100708,102727,20100713,50000.00,105.188,2.030,,,,20100708,220637,1.00
264A8D280A7F88DE,S,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,,20310801,,,20100708,102733,20100713,20000.00,25.956,6.511,,,,20100708,220637,1.00
DE74E09E9E92D69B,D,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,,20310801,,,20100708,102729,20100713,20000.00,25.855,,,,,20100708,220637,1.00
A66BE360EFBA54F1,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100708,102740,20100713,25000.00,105.074,3.457,,,,20100708,220637,1.00
4A5AF363A2DCF442,S,836749AN1,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.700,20140701,,,20100708,102403,20100713,10000.00,100.000,4.607,,,,20100708,220637,1.00
A6FDC4510EE1E2FB,S,836749AN1,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.700,20140701,,,20100708,102406,20100713,10000.00,100.000,4.607,,,,20100708,220637,1.00
1EE12BC06D30997B,P,207098GR9,CONESTOGA VALLEY SCH DIST PA ,20030715,3.750,20190115,,,20100708,102736,20100713,10000.00,100.440,3.594,,,,20100708,220637,1.00
D18991C2812BAFFE,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100708,102542,20100713,25000.00,98.829,,,,,20100708,220637,1.00
F0B94B6FC38D8EA1,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100708,102740,20100713,25000.00,103.574,,,,,20100708,220637,1.00
D1CBD4CD6C9FDE19,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100708,102033,20100713,400000.00,102.125,,S,,,20100708,220637,1.00
93DE89EA2CE7AC2C,D,207098GR9,CONESTOGA VALLEY SCH DIST PA ,20030715,3.750,20190115,,,20100708,102736,20100713,10000.00,101.140,,,,,20100708,220637,1.00
9209FCCDB63605DF,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100708,102706,20100713,1MM+,100.300,,,,,20100708,220637,1.00
8B5FF847ED8B2AE4,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100708,102730,20100713,25000.00,98.850,4.572,,,,20100708,220637,1.00
B0DC821C468410E2,S,4813047H0,JUDSON TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20031201,5.000,20270201,,,20100708,102700,20100713,1000000.00,105.275,2.840,,,,20100708,220637,1.00
B2B90DC3C2C3BDC3,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100708,102720,20100713,150000.00,103.600,4.771,,,,20100708,220637,1.00
2D902614DD1FBA55,S,407272G56,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR ,20000726,,20280515,,,20100708,101430,20100709,340000.00,100.000,,,,,20100708,220637,1.00
A5E87148F0485CEC,S,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20100708,102710,20100713,15000.00,105.651,5.034,,,,20100708,220637,1.00
04A95643A5C23F3A,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100708,102730,20100713,30000.00,94.964,5.500,,,,20100708,220637,1.00
3F74FEB1A638AEEC,S,438701PT5,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER B-,20090929,6.339,20350701,,,20100708,102739,20100713,25000.00,103.500,5.832,,,,20100708,220637,1.00
1E3D9A3E1E63C013,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100708,102730,20100713,25000.00,98.750,,,,,20100708,220637,1.00
9CFEAF80E2D38622,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100708,102741,20100713,10000.00,102.300,4.509,,,,20100708,220637,1.00
DE266C0A7D777934,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100708,102730,20100713,25000.00,98.750,,,,,20100708,220637,1.00
845A5AA862248870,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,102748,20100713,5000.00,102.750,5.779,,,,20100708,220637,1.00
40CA139629BA201D,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100708,102748,20100713,10000.00,101.000,4.294,,,,20100708,220637,1.00
5ABE8364E10E8E7E,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100708,102751,20100713,25000.00,23.296,6.421,,,,20100708,220637,1.00
93D62A9A574769AF,S,669096QN2,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20330801,,,20100708,102751,20100713,25000.00,22.847,6.508,,,,20100708,220637,1.00
C126C45E897B3070,S,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20100708,102700,20100713,5000.00,105.796,4.716,,,,20100708,220637,1.00
CD45CB9B7BECEFCE,D,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20100708,102713,20100713,15000.00,104.450,,,,,20100708,220637,1.00
FE57036B53825586,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100708,102710,20100713,10000.00,102.830,,,,,20100708,220637,1.00
5ABEB103EE4EF253,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100708,102741,20100713,10000.00,99.900,,,,,20100708,220637,1.00
C5743167D993A0F9,D,228129E65,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,4.000,20130801,,,20100708,102646,20100713,100000.00,108.779,,,,,20100708,220637,1.00
AAA9B0D9B55D5D25,D,4813047H0,JUDSON TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20031201,5.000,20270201,,,20100708,102700,20100713,1000000.00,105.125,,,,,20100708,220637,1.00
56C02DF9C0747AF8,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100708,102652,20100713,100000.00,97.875,,,,,20100708,220637,1.00
524A4BB553DD7FDF,S,167486GM5,CHICAGO ILL VAR-TAXABLE-TENDER NTS,20090716,1.340,20110531,,,20100708,101711,20100708,1MM+,100.000,0.640,,,,20100708,220637,1.00
7B0CD2D1BB76CEC2,P,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20100708,102700,20100713,25000.00,107.000,3.820,,,,20100708,220637,1.00
6DBB97BFCA33D97C,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100708,102800,20100714,5000.00,101.350,4.330,,,,20100708,220637,1.00
790177C8B9FD931C,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100708,102746,20100713,30000.00,99.917,5.007,,,,20100708,220637,1.00
288D188737108E86,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100708,102600,20100713,100000.00,97.815,4.148,,,,20100708,220637,1.00
2CDCD2FDCA4C661F,D,871702RQ1,SYRACUSE N Y REF-PUB IMPT-SER B,20050728,4.500,20150415,,,20100708,102535,20100713,60000.00,109.890,,,,,20100708,220637,1.00
7B745DD3030B1351,S,072016CV8,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,4.500,20150701,,,20100708,102700,20100713,95000.00,105.958,1.900,,,,20100708,220637,1.00
C500AA7BD5806B23,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100708,102806,20100713,5000.00,105.000,4.100,,,,20100708,220637,1.00
F0D4227829B1680B,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100708,102808,20100713,10000.00,97.610,5.169,,,,20100708,220637,1.00
19BB5770EA08C46E,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100708,102800,20100713,30000.00,91.254,1.883,,,,20100708,220637,1.00
ADF67680F63DD445,D,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20100708,102709,20100713,50000.00,105.690,,,,,20100708,220637,1.00
40FACCE4CC484F04,D,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20100708,102705,20100713,50000.00,105.815,,,,,20100708,220637,1.00
A5879D13D50B4145,P,511678LN2,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20101001,,,20100708,102801,20100713,10000.00,99.448,2.562,,,,20100708,220637,1.00
D3DDCDC0C7421996,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,102813,20100729,10000.00,101.770,4.770,,,,20100708,220637,1.00
0674BCF2BE4762D0,S,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100708,102809,20100713,25000.00,110.796,3.162,,,,20100708,220637,1.00
CEFCBD321BC90A06,S,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100708,102810,20100713,35000.00,99.999,4.000,,,,20100708,220637,1.00
60DFC4673A64E367,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,102812,20100713,100000.00,98.064,5.132,,,,20100708,220637,1.00
5718255EA9BA66BB,D,002590FQ5,ABBEVILLE CNTY S C SCH DIST REF,20100609,2.000,20140301,,,20100708,102300,20100713,25000.00,101.635,,,,,20100708,220637,1.00
52089C9DA4DEF0D7,S,241721Z77,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20060115,5.000,20200815,,,20100708,102533,20100713,565000.00,113.233,2.234,,,,20100708,220637,1.00
D9FFE3FD498C2A65,P,7976522K9,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 17,19980401,4.750,20290501,,,20100708,102817,20100713,10000.00,97.500,4.955,,,,20100708,220637,1.00
BBEB20B8F6455011,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,102812,20100713,100000.00,96.189,,,,,20100708,220637,1.00
07FA47350E2B6213,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,102820,20100713,5000.00,105.500,6.036,,,,20100708,220637,1.00
1B85EC86B1C77936,D,64983TC92,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,3.500,20140701,,,20100708,102714,20100713,15000.00,106.032,,,,,20100708,220637,1.00
D44E29FC2D8E4CF3,D,229570CP9,CUBA-RUSHFORD N Y CENT SCH ,20050701,3.750,20190301,,,20100708,102809,20100713,25000.00,101.525,,,,,20100708,220637,1.00
D73C013D282BD1BF,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100708,102800,20100713,200000.00,101.918,4.674,,,,20100708,220637,1.00
57786DD9147DC2C6,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100708,102741,20100713,20000.00,106.198,2.500,,,,20100708,220637,1.00
80CB93535A7FD1B5,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,102750,20100713,15000.00,100.000,4.499,,,,20100708,220637,1.00
1D7ECF3A02473593,D,883319EV3,THE COLONY TEX WTR & SWR SYS ,20040815,5.250,20240815,,,20100708,102056,20100713,100000.00,105.046,,S,,,20100708,220637,1.00
7435CDCB514E8DE7,S,45129TPZ4,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-MEZZ-I-2 ,19971101,5.700,20150701,,,20100708,102817,20100713,5000.00,100.000,5.699,,,,20100708,220637,1.00
F97E9BD1D0EAAB6B,S,804362KY6,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,4.000,20120201,,,20100708,102821,20100713,20000.00,103.972,1.400,,,,20100708,220637,1.00
DB4A810DDDCF5A2B,S,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20100708,095427,20100708,1MM+,100.000,,,,,20100708,220637,1.00
DEA24B548A03FA33,S,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20100708,095629,20100708,1MM+,100.000,,,,,20100708,220637,1.00
F486D0B06847BBFF,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100708,102826,20100713,25000.00,101.791,4.643,,,,20100708,220637,1.00
BFF500FFE596437A,S,842035FU6,SOUTHEASTERN PA TRANSN AUTH PA REF-SER B,19990201,5.250,20170301,,,20100708,102700,20100713,25000.00,100.340,4.689,,,,20100708,220637,1.00
ECD9196CB48C493B,D,097257BX6,BOGOTA N J GEN IMPT,20040315,3.200,20150315,,,20100708,102722,20100713,50000.00,105.088,,,,,20100708,220637,1.00
C2BC5D37C1615EAD,D,097257BX6,BOGOTA N J GEN IMPT,20040315,3.200,20150315,,,20100708,102720,20100713,50000.00,105.188,,,,,20100708,220637,1.00
2AF7A72379B5AE7C,D,842035FU6,SOUTHEASTERN PA TRANSN AUTH PA REF-SER B,19990201,5.250,20170301,,,20100708,102700,20100713,25000.00,100.140,,,,,20100708,220637,1.00
735876BCE1913467,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20100708,102823,20100713,5000.00,102.471,4.431,,,,20100708,220637,1.00
7D63BFDC2274A177,S,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20100708,102822,20100713,10000.00,103.195,3.543,,,,20100708,220637,1.00
1AD7D6F0672BA05A,P,115015FR5,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20260401,,,20100708,102600,20100709,1MM+,99.550,5.041,,,,20100708,220637,1.00
50B96C23B8EFE2AC,S,164681LD8,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20150215,,,20100708,102830,20100715,10000.00,113.074,2.000,,,,20100708,220637,1.00
AC00C5FF014A5265,S,803480KH4,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20340715,Y,,20100708,102827,20100720,100000.00,100.500,4.167,,,,20100708,220637,1.00
0A3A6F636BD7190F,D,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20100708,102827,20100713,10000.00,100.920,,,,,20100708,220637,1.00
C67369AC8F6E9A19,D,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,,,20100708,102707,20100713,250000.00,99.500,,,,,20100708,220637,1.00
FE9EB4F848F2B44A,D,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100708,102807,20100713,25000.00,108.887,,,,,20100708,220637,1.00
10155FA08D1B321E,D,79289DDQ7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.250,20250801,Y,,20100708,102731,20100720,10000.00,98.620,,,,,20100708,220637,1.00
30D4A6969443E325,P,452032AE5,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,4.500,20171001,,,20100708,102837,20100713,20000.00,100.000,4.498,,,,20100708,220637,1.00
A46A5F1291076654,S,906582HN4,UNION ENDICOTT N Y CENT SCH ,20100715,4.000,20210615,Y,,20100708,102829,20100715,25000.00,103.981,3.350,,,,20100708,220637,1.00
6911F4E3DF15B53B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,102829,20100713,100000.00,99.996,5.250,,,,20100708,220637,1.00
7CCF152983D4110C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,102829,20100713,100000.00,98.496,,,,,20100708,220637,1.00
AA6EC8148EB33DAA,S,546279H86,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20070823,4.500,20240601,,,20100708,102833,20100713,10000.00,100.000,4.499,,,,20100708,220637,1.00
67E0747C9246A710,D,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100708,102700,20100713,50000.00,100.958,,,,,20100708,220637,1.00
C97CB88A75CC5148,P,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20100708,102839,20100713,20000.00,103.491,1.233,,,,20100708,220637,1.00
EC5ACE2168D7901A,P,7962528R8,SAN ANTONIO TEX ELEC & GAS REV CAP APPREC-REF-SER-B,19910502,0.000,20120201,,,20100708,102833,20100713,10000.00,97.575,1.590,,,,20100708,220637,1.00
414441EFB4DFD25B,P,520390HC2,LAWRENCE TWP N J SCH DIST ,20030301,3.800,20120301,,,20100708,102829,20100713,60000.00,104.440,1.051,,,,20100708,220637,1.00
BB216CDE0D947185,S,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100708,102835,20100713,35000.00,104.272,2.250,,,,20100708,220637,1.00
DB1BDE047417453B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,102835,20100713,30000.00,98.652,5.651,,,,20100708,220637,1.00
9BAFBC0120500923,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,102556,20100713,785000.00,104.483,,S,,,20100708,220637,1.00
4B6835B9F7AD60F0,S,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100708,102843,20100713,25000.00,111.076,2.750,,,,20100708,220637,1.00
F2FC3230083233D4,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100708,102800,20100713,35000.00,104.271,,,,,20100708,220637,1.00
21A051D352A4ECA9,D,79289DDQ7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.250,20250801,Y,,20100708,102700,20100720,55000.00,98.876,,,,,20100708,220637,1.00
06AB685B4C45ACCD,D,79289DDQ7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.250,20250801,Y,,20100708,102743,20100720,55000.00,99.001,,,,,20100708,220637,1.00
06A73E02BDD47D05,D,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100708,102843,20100713,25000.00,109.826,,,,,20100708,220637,1.00
E0AD97DF155D0641,S,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20100708,102850,20100713,15000.00,104.310,2.002,,,,20100708,220637,1.00
B888AE8801EA4CF7,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100708,102843,20100713,25000.00,105.050,4.343,,,,20100708,220637,1.00
0C92610E51739CBA,S,928077FP6,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20200701,,,20100708,102641,20100713,100000.00,105.260,4.000,,,,20100708,220637,1.00
4B0B918D2A30B6E2,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100708,102851,20100713,15000.00,97.290,4.574,,,,20100708,220637,1.00
EDCC31F04CEC623A,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100708,102800,20100713,70000.00,102.295,,,,,20100708,220637,1.00
78AD7F2194C04ECF,S,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100708,102843,20100716,25000.00,100.930,3.100,,,,20100708,220637,1.00
33DEE459A65B4483,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100708,102848,20100713,100000.00,104.625,4.372,,,,20100708,220637,1.00
FA2E8BC4418ED48E,D,53803KBU6,LIVE OAK CALIF SCH DIST CTFS CAP APPREC REVENUE,20090630,0.000,20350801,,,20100708,102300,20100713,110000.00,20.440,,,,,20100708,220637,1.00
31B194A4D7C83749,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100708,102848,20100713,100000.00,102.750,,,,,20100708,220637,1.00
7D61A4FF4547F40F,D,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20100708,102500,20100713,1MM+,109.830,,,,,20100708,220637,1.00
1F212AD661981020,P,00037CKL3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20190902,,,20100708,102807,20100713,200000.00,97.489,5.350,,,,20100708,220637,1.00
3241FFCFD25E8A9E,D,937416BE4,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.125,20370801,,,20100708,102802,20100713,25000.00,93.600,,,,,20100708,220637,1.00
4E42A266629E060A,D,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100708,102700,20100713,100000.00,98.000,,,,,20100708,220637,1.00
CA0D637AFF3D727C,D,15239MDY5,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.500,20251001,Y,,20100708,102719,20100721,515000.00,98.258,,S,,,20100708,220637,1.00
541C6F47BA4B4E9B,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,102906,20100713,10000.00,96.711,4.756,,,,20100708,220637,1.00
53E9E9A46A718ED3,S,246579JK3,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,1.110,20370601,,,20100708,102840,20100713,75000.00,70.700,0.000,,,,20100708,220637,1.00
E98DC23CA2D164C6,S,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20100708,102835,20100712,10000.00,103.783,4.400,,,,20100708,220637,1.00
F34FDCC9D9DFD77A,S,849476KT2,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20210201,,,20100708,102851,20100712,30000.00,112.974,3.250,,,,20100708,220637,1.00
D10BAB2B175E1866,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,102911,20100713,10000.00,101.000,4.322,,,,20100708,220637,1.00
035A8BA6ABFEB981,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,102912,20100713,10000.00,101.400,4.574,,,,20100708,220637,1.00
96C0A4D017B44591,S,906582HP9,UNION ENDICOTT N Y CENT SCH ,20100715,4.000,20220615,Y,,20100708,102909,20100715,10000.00,103.356,3.450,,,,20100708,220637,1.00
B26B76F89C3F2020,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100708,102845,20100708,1MM+,100.000,0.000,,,,20100708,220637,1.00
012FEFD01179DCDE,P,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20100708,102903,20100713,10000.00,106.429,1.880,,,,20100708,220637,1.00
5924F3E32443D021,S,650014KK8,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20180401,,,20100708,102906,20100715,30000.00,113.643,2.758,,,,20100708,220637,1.00
941548F1F38CA0CA,S,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100708,102911,20100713,25000.00,99.999,4.000,,,,20100708,220637,1.00
26565594FBC714E3,P,952119AU9,WEST CLARK SCH BLDG CORP IND FIRST MTG,20020103,4.900,20130115,,,20100708,102912,20100713,25000.00,105.685,1.083,,,,20100708,220637,1.00
10135073223657AA,S,180847A70,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20161201,,,20100708,101810,20100713,55000.00,111.858,2.150,,,,20100708,220637,1.00
DCB3FB68DBE21715,S,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100708,102915,20100713,25000.00,107.912,4.532,,,,20100708,220637,1.00
F4435E64B0A6259E,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100708,102800,20100708,1MM+,100.000,,,,,20100708,220637,1.00
F1671F7B944F84A9,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100708,102915,20100713,300000.00,100.966,4.000,,,,20100708,220637,1.00
A065FBC83E784549,S,849730BQ8,SPRING LAKE HEIGHTS N J SCH ,20020215,4.375,20150215,,,20100708,102857,20100713,50000.00,104.819,1.300,,,,20100708,220637,1.00
64C070511A1FA253,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100708,102903,20100713,20000.00,106.198,2.500,,,,20100708,220637,1.00
CE97165A6877454D,P,709181AX9,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.125,20350701,,,20100708,102918,20100712,10000.00,81.850,6.621,,,,20100708,220637,1.00
D2067203E9F50654,D,534374CU5,LINCOLN N H ,20030815,4.700,20200815,,,20100708,102825,20100713,60000.00,111.530,,,,,20100708,220637,1.00
8F3E1CDEA4A4A153,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100708,102923,20100713,10000.00,99.110,5.062,,,,20100708,220637,1.00
75FA18F12AD7364E,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,102924,20100714,25000.00,101.684,4.781,,,,20100708,220637,1.00
45081DEC1DB21DA2,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100708,102925,20100713,30000.00,102.100,4.335,,,,20100708,220637,1.00
96D5A4CE35472F48,S,545896YL0,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20111101,,,20100708,102916,20100713,50000.00,105.823,0.500,,,,20100708,220637,1.00
4A1940A5E48A40A8,P,60534QVH1,MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A,20070531,5.000,20170701,,,20100708,102918,20100713,100000.00,108.910,3.545,,,,20100708,220637,1.00
747F6F633D6201B0,S,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20100708,102600,20100713,150000.00,109.863,3.596,,,,20100708,220637,1.00
69856C87BFB45DE5,D,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100708,102922,20100713,25000.00,105.533,,,,,20100708,220637,1.00
62D9673BDD612E9F,S,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20100708,102600,20100713,250000.00,109.850,3.597,,,,20100708,220637,1.00
4D27B9AF44532C37,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100708,102900,20100713,25000.00,99.900,4.258,,,,20100708,220637,1.00
8C4DB63E60257F15,D,937416BE4,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.125,20370801,,,20100708,102802,20100713,25000.00,93.850,,,,,20100708,220637,1.00
2157584899E37456,D,229570CP9,CUBA-RUSHFORD N Y CENT SCH ,20050701,3.750,20190301,,,20100708,102800,20100713,25000.00,101.485,,,,,20100708,220637,1.00
9629E952C97D5EBD,S,9063442T2,UNION CNTY N J CNTY VOCATIONAL-TECH SCH,20040301,3.625,20170301,,,20100708,102928,20100713,25000.00,102.250,2.966,,,,20100708,220637,1.00
329AFD428F53D45D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,102921,20100713,15000.00,99.323,5.580,,,,20100708,220637,1.00
B0DC634D7A142726,D,228129E65,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,4.000,20130801,,,20100708,102644,20100713,100000.00,108.829,,,,,20100708,220637,1.00
0367962618E15E6B,S,20056YAP1,COMMERCE CALIF CMNTY DEV COMMN CAP APPREC-REF-REDEV PJ NO 1-A,19971211,0.000,20220801,,,20100708,102900,20100713,30000.00,65.193,3.582,,,,20100708,220637,1.00
183446F7F2EA70D6,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100708,102933,20100713,20000.00,90.501,2.054,,,,20100708,220637,1.00
476B4CEA6DCB4A5A,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100708,102937,20100713,20000.00,90.301,,,,,20100708,220637,1.00
74266D52A8A4CF42,S,172254BG8,CINCINNATI OHIO ECONOMIC DEV TAXABLE,20020901,4.980,20101101,,,20100708,102903,20100713,25000.00,101.263,0.753,,,,20100708,220637,1.00
DD69CA24D5E657AC,P,750599EE8,RADNOR TWP PA SCH DIST ,20001201,5.500,20281115,,,20100708,102900,20100713,75000.00,101.583,0.808,,,,20100708,220637,1.00
74FF00AFC9F7FA1A,S,4765753R4,JERSEY CITY N J UNREFUNDED BALANCE,20030301,4.000,20170301,,,20100708,102934,20100713,20000.00,104.200,2.345,,,,20100708,220637,1.00
53736063B9B4D3BB,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100708,102936,20100713,15000.00,100.217,4.958,,,,20100708,220637,1.00
5F57ED356C0F1289,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100708,102837,20100713,150000.00,99.000,5.084,,,,20100708,220637,1.00
B49D9E81009E46D7,S,131470CU8,CALUMET PK ILL TAX INCREMENT,20001215,5.200,20191201,,,20100708,102939,20100715,20000.00,100.840,2.933,,,,20100708,220637,1.00
AEA89E607F22829E,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100708,102942,20100713,100000.00,100.000,4.999,,,,20100708,220637,1.00
8E6700EE8632A4C2,D,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100708,102800,20100708,1MM+,100.000,,,,,20100708,220637,1.00
B9B8DF13B723D32C,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100708,102942,20100713,100000.00,98.500,,,,,20100708,220637,1.00
649148102DDC631C,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,102949,20100713,5000.00,104.000,4.494,,,,20100708,220637,1.00
2F35DEB116D5AA99,S,610628ZD4,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.500,20200501,Y,,20100708,102946,20100715,30000.00,101.197,3.355,,,,20100708,220637,1.00
D82E3678B9E62BA1,D,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100708,102851,20100713,25000.00,98.250,,,,,20100708,220637,1.00
DB5EB5E03F52EDD4,D,610628ZD4,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.500,20200501,Y,,20100708,102946,20100715,30000.00,99.948,,,,,20100708,220637,1.00
DA3FF8CF3FCF4489,D,610628ZD4,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.500,20200501,Y,,20100708,102946,20100715,30000.00,99.948,,,,,20100708,220637,1.00
4211A28EAB4F895B,P,48542KG94,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,5.760,20231101,,,20100708,102951,20100712,10000.00,103.585,5.266,,,,20100708,220637,1.00
D9481BE47A583569,P,65820HKA0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20170601,,,20100708,102952,20100713,10000.00,99.000,5.173,,,,20100708,220637,1.00
C1CFDF8D62A13956,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100708,102952,20100713,5000.00,99.401,5.042,,,,20100708,220637,1.00
E5D92209CCF3D7BC,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,102957,20100713,5000.00,105.500,6.036,,,,20100708,220637,1.00
15CBB7236F624ED6,S,296136DG6,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.250,20171001,,,20100708,102953,20100713,40000.00,107.739,2.100,,,,20100708,220637,1.00
BA7FA0BDF5464BE7,S,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20100708,102913,20100713,45000.00,109.237,2.100,,,,20100708,220637,1.00
D221FD561A9771E3,D,241721Z77,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20060115,5.000,20200815,,,20100708,102257,20100713,565000.00,112.232,,S,,,20100708,220637,1.00
0B6B1C0C996ADAD1,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100708,102919,20100729,50000.00,100.999,4.000,,,,20100708,220637,1.00
E8ACDAA4BAEE58E5,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100708,102931,20100713,10000.00,101.513,5.137,,,,20100708,220637,1.00
D24D82AEED05D61F,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,102933,20100713,35000.00,99.650,6.929,,,,20100708,220637,1.00
897D6633457EFF50,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100708,102837,20100713,150000.00,100.500,4.756,,,,20100708,220637,1.00
13F33CD6EDED962F,D,661164JW4,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20220901,Y,,20100708,102849,20100729,420000.00,101.165,,,,,20100708,220637,1.00
DE66CAC0CECF8BF4,D,64983TC92,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,3.500,20140701,,,20100708,102713,20100713,15000.00,106.282,,,,,20100708,220637,1.00
774E0AE9421E183E,S,750599EE8,RADNOR TWP PA SCH DIST ,20001201,5.500,20281115,,,20100708,102900,20100713,75000.00,101.717,0.423,,,,20100708,220637,1.00
BDBCD7402C1F2DE9,S,906582HP9,UNION ENDICOTT N Y CENT SCH ,20100715,4.000,20220615,Y,,20100708,103001,20100715,10000.00,103.356,3.450,,,,20100708,220637,1.00
E4C68D48306AC812,S,542402JV5,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.400,20220501,,,20100708,102959,20100713,30000.00,97.450,4.683,,,,20100708,220637,1.00
13C1D0AC905161A9,D,750599EE8,RADNOR TWP PA SCH DIST ,20001201,5.500,20281115,,,20100708,102900,20100713,75000.00,101.650,,,,,20100708,220637,1.00
3DAEA0952C4EC029,S,2512553G8,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20140701,,,20100708,103003,20100716,30000.00,107.491,3.219,,,,20100708,220637,1.00
7F0E5B5EF6A13AA9,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100708,102957,20100713,10000.00,100.000,7.996,,,,20100708,220637,1.00
DA928CD90A8EE9AF,D,15239MEA6,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.750,20271001,Y,,20100708,102907,20100721,200000.00,98.746,,S,,,20100708,220637,1.00
EAB058AA376F4A2A,S,145628JX2,CARROLLTON TEX FMRS BRH INDPT REF,20011001,4.750,20160215,,,20100708,103012,20100713,500000.00,102.435,0.601,,,,20100708,220637,1.00
0FE904057D1D7A5C,S,57586C4B8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20170701,,,20100708,103006,20100713,50000.00,108.252,3.648,,,,20100708,220637,1.00
B8F4026A899D542E,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100708,103006,20100716,35000.00,100.000,4.000,,,,20100708,220637,1.00
99B8C28DC121471E,S,564096RM9,MANOR TEX INDPT SCH DIST SCH BLDG-CONV 08/01/09,20060315,3.000,20160801,,,20100708,102959,20100709,25000.00,99.900,3.018,,,,20100708,220637,1.00
B2BCC1A4BA86FB23,S,463813KQ7,IRVING TEX INDPT SCH DIST REF-SCH BLDG,20060701,4.625,20280215,,,20100708,103004,20100713,25000.00,104.167,3.790,,,,20100708,220637,1.00
C1AB2BBD55745403,S,801274NR8,SANTA BARBARA CALIF HIGH SCH ELECTION 2000-SER C,20051013,4.750,20300801,,,20100708,103000,20100713,10000.00,100.766,4.578,,,,20100708,220637,1.00
3C88C24A9274FFA7,S,495224P35,KING CNTY WASH SCH DIST NO 411 ,20090507,3.000,20151201,,,20100708,102759,20100713,400000.00,106.288,1.770,,,,20100708,220637,1.00
63B1B4ECF0BD9BCE,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100708,102739,20100713,1MM+,102.428,1.917,,,,20100708,220637,1.00
C0EC3BEB13347F2F,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100708,102758,20100713,1000000.00,106.933,3.500,,,,20100708,220637,1.00
7D20A54E60CDBD8E,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100708,102900,20100708,1MM+,100.000,0.000,,,,20100708,220637,1.00
D2D9206384D6DDC0,S,131470CU8,CALUMET PK ILL TAX INCREMENT,20001215,5.200,20191201,,,20100708,103012,20100715,40000.00,100.840,2.933,,,,20100708,220637,1.00
E6CC71D428D64CEC,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100708,103011,20100713,100000.00,100.215,5.347,,,,20100708,220637,1.00
983044A082AC3126,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100708,103015,20100713,180000.00,99.500,5.030,,,,20100708,220637,1.00
1247BA8553DFDD8A,S,542402JV5,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.400,20220501,,,20100708,103017,20100713,35000.00,97.750,4.649,,,,20100708,220637,1.00
C75ACAF92E1EA939,P,826129BK3,SIDNEY OHIO CITY SCH DIST SCH IMPT-SER B,20010501,5.250,20281201,,,20100708,103018,20100713,10000.00,104.509,2.622,,,,20100708,220637,1.00
8C32D426F202B81C,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100708,103018,20100713,75000.00,101.915,4.016,,,,20100708,220637,1.00
341DD2614BCCBE66,D,145628JX2,CARROLLTON TEX FMRS BRH INDPT REF,20011001,4.750,20160215,,,20100708,100635,20100713,500000.00,102.435,,S,,,20100708,220637,1.00
A2458FDECD1CB718,D,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100708,102850,20100713,25000.00,98.500,,,,,20100708,220637,1.00
1EDCEB9DF2869C43,D,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20100708,102816,20100713,425000.00,111.591,,,,,20100708,220637,1.00
8521F7A3EB60AA1F,D,57586C4B8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20170701,,,20100708,103006,20100713,50000.00,106.967,,,,,20100708,220637,1.00
A4391CDAC4AAA4B2,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100708,103012,20100713,10000.00,100.250,4.454,,,,20100708,220637,1.00
FB2666177BAE65B7,S,050791CS9,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.200,20141101,,,20100708,103021,20100713,5000.00,90.167,7.941,,,,20100708,220637,1.00
141EBF5C4868E523,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100708,103020,20100713,500000.00,100.000,4.999,,,,20100708,220637,1.00
00D81FF2FD8CD824,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,103024,20100715,5000.00,101.375,6.860,,,,20100708,220637,1.00
F28631EDFB1779C9,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100708,103018,20100713,75000.00,100.415,,,,,20100708,220637,1.00
AEED51CE15B02B32,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,103027,20100715,5000.00,101.375,6.860,,,,20100708,220637,1.00
ABC68C968B0BC92F,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,103031,20100715,5000.00,101.375,6.860,,,,20100708,220637,1.00
B9E49F7AE72C1227,S,65820HKA0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20170601,,,20100708,103035,20100713,10000.00,100.000,4.971,,,,20100708,220637,1.00
C2A7D669A5303ADB,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,103036,20100713,5000.00,102.750,6.541,,,,20100708,220637,1.00
B1AA99BE462AC596,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100708,103020,20100713,100000.00,101.831,4.650,,,,20100708,220637,1.00
222C88B2AE08D29A,P,346717CS8,FORT ANN N Y CENT SCH DIST ,20040515,4.500,20110615,,,20100708,103019,20100713,300000.00,103.342,0.853,,,,20100708,220637,1.00
753B101D48DAF735,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100708,102524,20100713,310000.00,104.236,,,,,20100708,220637,1.00
E544A539B180DBCB,P,373539NB7,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.000,20261201,,,20100708,103028,20100713,10000.00,99.000,5.090,,,,20100708,220637,1.00
B37DED703B3D4C1D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100708,103029,20100713,30000.00,104.700,4.363,,,,20100708,220637,1.00
8ED89C7F681EF88C,P,073900MQ2,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.250,20180301,,,20100708,103032,20100713,25000.00,101.885,1.251,,,,20100708,220637,1.00
AB96385161FFD078,S,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100708,103026,20100713,5000.00,102.925,4.506,,,,20100708,220637,1.00
DAC73AC557CB1A7F,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100708,103018,20100708,400000.00,100.000,0.000,,,,20100708,220637,1.00
0D93D99177506F2E,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,103034,20100715,5000.00,101.375,6.860,,,,20100708,220637,1.00
DC25EEC7B913F7C8,S,964559LE6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20250815,,,20100708,103043,20100713,15000.00,53.589,4.177,,,,20100708,220637,1.00
CA4E83DC6BC87AE6,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100708,103036,20100713,10000.00,97.500,6.565,,,,20100708,220637,1.00
763D8BE4897D12EE,S,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20100708,103020,20100713,10000.00,101.502,4.572,,,,20100708,220637,1.00
4AD35429A5967A27,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100708,103037,20100713,10000.00,100.000,5.248,,,,20100708,220637,1.00
D13E239180FF10D2,S,343136XU6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20120701,,,20100708,103041,20100713,15000.00,107.770,1.000,,,,20100708,220637,1.00
FE934BA2DC4237DE,P,720560QJ3,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20260601,,,20100708,103004,20100713,100000.00,106.378,3.780,,,,20100708,220637,1.00
3B33B4B1AA50CEF0,P,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20100708,103012,20100713,125000.00,110.867,3.170,,,,20100708,220637,1.00
2BE208EDE80573DF,P,59455THN5,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20131001,,,20100708,103022,20100713,150000.00,112.189,1.130,,,,20100708,220637,1.00
87BC23548E56E2EB,D,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100708,103018,20100713,5000.00,101.250,,,,,20100708,220637,1.00
501FE7B4F2B4B9A9,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100708,103047,20100713,25000.00,100.150,4.482,,,,20100708,220637,1.00
F0857357C122392B,S,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20100708,103049,20100713,5000.00,103.500,4.472,,,,20100708,220637,1.00
937F77A5D1DB0D01,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20100708,102800,20100730,50000.00,99.130,8.579,,,,20100708,220637,1.00
8AF20E25BBCBEC5A,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100708,103036,20100713,10000.00,104.215,4.471,,,,20100708,220637,1.00
CB699AB6B5DA217C,S,984334KA9,YAKIMA CNTY WASH ,20021215,5.250,20171201,,,20100708,103042,20100713,150000.00,109.423,1.226,,,,20100708,220637,1.00
7A6A1B975DF152E7,P,745190KT4,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,4.000,20150701,,,20100708,103044,20100713,35000.00,99.349,4.146,,,,20100708,220637,1.00
9B70D3EA00AF6DF9,S,56625PAL5,MARCO ISLAND UTIL SYS REV FLA ,20031001,3.650,20121001,,,20100708,103042,20100713,20000.00,104.623,1.520,,,,20100708,220637,1.00
4EB04497D6FB0AC5,P,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100708,100800,20100715,1MM+,100.000,,,,,20100708,220637,1.00
C8E5ED1B78B91511,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100708,102200,20100713,300000.00,102.142,6.075,,,,20100708,220637,1.00
E2CD2662B5EAE895,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100708,102200,20100713,100000.00,102.500,6.026,,,,20100708,220637,1.00
B0728A481DBCF462,D,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20100708,103018,20100713,10000.00,101.402,,,,,20100708,220637,1.00
779963C23207357B,S,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20100708,103038,20100709,50000.00,115.209,0.707,,,,20100708,220637,1.00
C62F6C79EB6FECFB,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100708,102900,20100713,15000.00,109.976,0.901,,,,20100708,220637,1.00
DE7F66FF4FE2D694,P,64983ML89,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20250215,,,20100708,103049,20100713,150000.00,104.361,4.354,,,,20100708,220637,1.00
3B89259B89B4AF7C,S,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100708,103050,20100713,20000.00,101.482,4.179,,,,20100708,220637,1.00
D844A02FAACEEC0E,P,040649HG3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20150701,,,20100708,103054,20100713,50000.00,114.527,1.919,,,,20100708,220637,1.00
09A90A42010CB83A,S,57582NVQ5,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20010801,5.125,20201201,,,20100708,102900,20100713,100000.00,106.008,0.751,,,,20100708,220637,1.00
E68CC6DD88F51E62,S,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20100708,102600,20100713,450000.00,109.841,3.599,,,,20100708,220637,1.00
8EA3236724C1ED5D,S,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20100708,102600,20100713,200000.00,109.855,3.597,,,,20100708,220637,1.00
B2B189D545386765,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100708,102916,20100719,10000.00,84.430,8.000,,,,20100708,220637,1.00
A204A1D420CE8590,S,542824PE1,LONG PRAIRIE MINN IMPT-SER A,20100715,3.375,20230201,Y,,20100708,103040,20100715,30000.00,100.532,3.303,,,,20100708,220637,1.00
E9FC99F6586501C6,S,194304AH4,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,6.710,20230201,,,20100708,103048,20100713,5000.00,108.000,5.405,,,,20100708,220637,1.00
1B8574DF7F0403B4,S,194304AH4,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,6.710,20230201,,,20100708,103052,20100713,5000.00,108.000,5.405,,,,20100708,220637,1.00
AF899A43AD9E0009,S,91417KBY6,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.500,20130601,,,20100708,102500,20100713,50000.00,106.222,1.150,,,,20100708,220637,1.00
A4A850957C34CDE4,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100708,102941,20100713,50000.00,104.229,,,,,20100708,220637,1.00
189F4B7CC3215E11,D,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100708,103036,20100713,10000.00,102.715,,,,,20100708,220637,1.00
03AFAA680A4D617F,D,984334KA9,YAKIMA CNTY WASH ,20021215,5.250,20171201,,,20100708,103042,20100713,150000.00,109.423,,,,,20100708,220637,1.00
7E033C68B08161A4,D,745190KT4,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,4.000,20150701,,,20100708,103044,20100713,35000.00,99.848,,,,,20100708,220637,1.00
9E4D2EFC1DE15075,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100708,102950,20100713,15000.00,109.726,,,,,20100708,220637,1.00
0A82652F127DE25E,D,542824PE1,LONG PRAIRIE MINN IMPT-SER A,20100715,3.375,20230201,Y,,20100708,103040,20100715,30000.00,99.000,,,,,20100708,220637,1.00
CCC1795FBBEE4DAB,S,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,,,20100708,103057,20100713,15000.00,24.765,6.406,,,,20100708,220637,1.00
AE842ED3C33347C8,S,34440KBZ4,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20321001,,,20100708,103057,20100713,10000.00,24.127,6.503,,,,20100708,220637,1.00
7AF8BADE4339C8ED,S,933033PZ9,WALPOLE MASS MUN PURP LN,20100601,3.000,20170601,,,20100708,103039,20100713,15000.00,101.625,2.739,,,,20100708,220637,1.00
96153C6A864FF6B6,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,103004,20100713,50000.00,100.000,4.499,,,,20100708,220637,1.00
488256E9BF6573C0,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100708,103019,20100713,15000.00,99.994,5.000,,,,20100708,220637,1.00
F15C4FBF39972B97,S,64983TC92,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,3.500,20140701,,,20100708,103002,20100713,15000.00,107.032,1.661,,,,20100708,220637,1.00
F5CF8E0455627894,S,080053CK5,BELLWOOD-ANTIS PA SCH DIST ,20060901,4.350,20240601,,,20100708,103106,20100713,10000.00,101.750,2.334,,,,20100708,220637,1.00
FBB9048F13F55B23,D,56625PAL5,MARCO ISLAND UTIL SYS REV FLA ,20031001,3.650,20121001,,,20100708,103042,20100713,20000.00,104.122,,,,,20100708,220637,1.00
145193CF40E21DB6,D,130657BV0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20170201,,,20100708,102235,20100713,170000.00,115.343,,,,,20100708,220637,1.00
905DC1DC80AEB1E7,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100708,103001,20100713,20000.00,90.655,,,,,20100708,220637,1.00
4AE8FF34BD047649,P,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20100708,103100,20100713,10000.00,102.640,4.500,,,,20100708,220637,1.00
1EC61A7D4EC349E6,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100708,103108,20100720,40000.00,100.000,4.375,,,,20100708,220637,1.00
A25FC5762DF7B555,S,122225AC9,BURNET CNTY TEX PUB FAC CORP ,20080124,7.750,20290801,,,20100708,102527,20100719,10000.00,99.503,7.800,,,,20100708,220637,1.00
8504E5384810A5A0,P,442331MY7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,4.000,20130301,,,20100708,103100,20100713,100000.00,107.587,1.070,,,,20100708,220637,1.00
D7F93ADE738CF1B3,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100708,103114,20100713,10000.00,105.670,1.351,,,,20100708,220637,1.00
46524EFB4B320B99,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100708,103118,20100713,20000.00,101.000,4.294,,,,20100708,220637,1.00
ED930C69358EB2F5,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100708,103054,20100708,600000.00,100.000,0.000,,,,20100708,220637,1.00
3709055B7396063A,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100708,103103,20100802,145000.00,108.114,3.959,,,,20100708,220637,1.00
3AE9398E214C21D6,S,229570CP9,CUBA-RUSHFORD N Y CENT SCH ,20050701,3.750,20190301,,,20100708,103057,20100713,25000.00,103.375,2.964,,,,20100708,220637,1.00
1D8DD82780C4CF86,S,470574WS9,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20150615,,,20100708,102732,20100713,75000.00,108.781,2.350,,,,20100708,220637,1.00
BFF6BEA72EEC47F8,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,103056,20100713,500000.00,98.193,,S,,,20100708,220637,1.00
D9F0027BF4867565,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100708,103115,20100713,10000.00,99.746,4.146,,,,20100708,220637,1.00
DCC8EFBEFE7B2465,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20100708,103117,20100713,20000.00,102.999,4.381,,,,20100708,220637,1.00
CE75FD060A1C77B8,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100708,103119,20100713,50000.00,99.625,4.398,,,,20100708,220637,1.00
FC84216E1A70F0CF,S,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20100708,103017,20100708,200000.00,100.000,0.000,,,,20100708,220637,1.00
9302134DDE2B5C01,S,849476KT2,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20210201,,,20100708,102911,20100712,20000.00,112.974,3.250,,,,20100708,220637,1.00
BB6052F102769AB1,S,35483LJN6,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20180715,,,20100708,102942,20100712,25000.00,109.271,3.400,,,,20100708,220637,1.00
CA9B49806E7BBDE9,S,358802G26,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20220815,,,20100708,102800,20100713,100000.00,110.865,2.700,,,,20100708,220637,1.00
FA7A4FE6E26ED05A,S,131470CU8,CALUMET PK ILL TAX INCREMENT,20001215,5.200,20191201,,,20100708,103128,20100712,10000.00,100.840,2.982,,,,20100708,220637,1.00
91BBED5DFB9C0849,D,229570CP9,CUBA-RUSHFORD N Y CENT SCH ,20050701,3.750,20190301,,,20100708,103057,20100713,25000.00,101.525,,,,,20100708,220637,1.00
2A1EFE8815AD0DC8,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100708,103134,20100713,5000.00,102.980,1.052,,,,20100708,220637,1.00
A9CD9D514897EB0F,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100708,103127,20100713,10000.00,97.500,6.565,,,,20100708,220637,1.00
23F347278620DA7B,S,717817HY9,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20150615,,,20100708,103133,20100713,25000.00,108.870,3.045,,,,20100708,220637,1.00
80B5FA54CE5503A8,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100708,103106,20100713,25000.00,100.844,3.140,,,,20100708,220637,1.00
E9AB2120EBD1BD96,S,544495VM3,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20120701,,,20100708,103128,20100713,15000.00,103.835,1.367,,,,20100708,220637,1.00
9098850D164E32F8,S,840355DL2,SOUTH SIDE PA AREA SCH DIST ,20100511,3.250,20181101,,,20100708,103128,20100713,20000.00,99.998,3.250,,,,20100708,220637,1.00
507AC8B8F71A7479,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100708,103137,20100713,5000.00,100.750,4.879,,,,20100708,220637,1.00
1B629B0C3AE2AAF9,P,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,102939,20100713,1MM+,101.199,1.241,,,,20100708,220637,1.00
7B5965B151301751,S,348815KM2,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,4.500,20231001,,,20100708,103140,20100713,15000.00,108.130,3.358,,,,20100708,220637,1.00
11A8BB8B29E4988A,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100708,103142,20100713,15000.00,102.210,4.100,,,,20100708,220637,1.00
DAFFCE780414803F,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100708,103148,20100712,20000.00,100.590,5.407,,,,20100708,220637,1.00
38D9B14497794833,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100708,103130,20100713,75000.00,107.000,3.899,,,,20100708,220637,1.00
EA48738FB0851244,S,429326NE7,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.250,20210815,,,20100708,103139,20100713,30000.00,116.720,1.060,,,,20100708,220637,1.00
E6CD69839481F71C,S,880541LS4,TENNESSEE ST REF-SER B,20090506,3.000,20141101,,,20100708,103116,20100713,100000.00,108.045,1.080,,,,20100708,220637,1.00
AA3A87797C1D9154,S,96366QAG3,WHITE CNTY GA INDL BLDG AUTH WHITE CNTY FAC PROJ,20100422,3.000,20170101,,,20100708,103052,20100713,20000.00,99.999,3.000,,,,20100708,220637,1.00
B49D7AD5EEAEAC31,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,103150,20100713,15000.00,100.000,4.500,,,,20100708,220637,1.00
B5B0A5F022151EC8,D,9397195V8,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20190701,,,20100708,103117,20100713,1000000.00,104.445,,P,,,20100708,220637,1.00
197DCAD76C505A55,D,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100708,100800,20100715,1MM+,100.000,,,,,20100708,220637,1.00
C0E9CFC56A07F3B8,P,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100708,100800,20100715,1MM+,100.000,,,,,20100708,220637,1.00
1C6F26FC8EDB3D36,S,616224AV3,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.300,20380901,,,20100708,103152,20100713,10000.00,83.450,6.601,,,,20100708,220637,1.00
5AABC21F62A0692A,S,013595JX2,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,4.000,20110801,,,20100708,103100,20100713,50000.00,103.553,0.600,,,,20100708,220637,1.00
986F009183438613,S,59334DBR4,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20151001,,,20100708,103156,20100713,10000.00,112.075,2.515,,,,20100708,220637,1.00
081B24603D2D55DB,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,103156,20100720,100000.00,99.950,4.254,,,,20100708,220637,1.00
3EB7B80C092A4A58,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100708,103100,20100713,25000.00,100.844,,,,,20100708,220637,1.00
3037E36F31C91401,S,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20100708,103201,20100713,25000.00,24.909,6.403,,,,20100708,220637,1.00
B4FC1A473E4FEED5,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100708,103203,20100713,10000.00,98.700,5.358,,,,20100708,220637,1.00
7397C3E55C2B3226,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,103203,20100713,5000.00,100.000,4.648,,,,20100708,220637,1.00
0315A591F548225E,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100708,103206,20100713,10000.00,104.967,4.379,,,,20100708,220637,1.00
31DDCAA747C40EEF,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20100708,103145,20100723,10000.00,100.620,3.459,,,,20100708,220637,1.00
18787DDC08850C5D,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100708,103058,20100713,10000.00,83.931,7.082,,,,20100708,220637,1.00
7F866B01717DF3F8,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100708,103107,20100713,20000.00,100.000,4.999,,,,20100708,220637,1.00
75DD08D00E10E6B0,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100708,103121,20100713,10000.00,97.507,5.439,,,,20100708,220637,1.00
E3DFEB047863841C,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100708,103113,20100713,15000.00,69.000,4.950,,,,20100708,220637,1.00
28A20F2C2A942CE0,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20100708,103143,20100713,10000.00,100.600,4.799,,,,20100708,220637,1.00
5C5E76EB21A45F5F,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100708,103119,20100713,10000.00,98.500,,,,,20100708,220637,1.00
A6C885B8182B7A6A,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100708,103203,20100713,15000.00,105.200,4.458,,,,20100708,220637,1.00
3D4677698F08B091,S,13937XCP1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20200701,,,20100708,103159,20100713,35000.00,102.872,4.023,,,,20100708,220637,1.00
7C33C308B45AC740,P,102061NS3,BOURNE MASS MUN PURP LN,20090915,2.000,20100915,,,20100708,103204,20100708,10000.00,100.000,1.988,,,,20100708,220637,1.00
9D524F67296C2AE5,P,84552YDY4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.250,20171001,,,20100708,103204,20100713,35000.00,104.153,3.500,,,,20100708,220637,1.00
C2063F28D842938E,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100708,103201,20100713,15000.00,99.999,5.249,,,,20100708,220637,1.00
A41403295867C0EB,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100708,102935,20100713,1MM+,100.365,5.704,,,,20100708,220637,1.00
1E7C82599A3F9F4A,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100708,103215,20100713,15000.00,104.713,6.227,,,,20100708,220637,1.00
3079C89522586A31,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,103215,20100713,15000.00,105.500,6.036,,,,20100708,220637,1.00
D282979D84CCE4A7,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20100708,103000,20100730,45000.00,99.130,8.579,,,,20100708,220637,1.00
316234AFBE57F5A1,D,429326NE7,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.250,20210815,,,20100708,103137,20100713,30000.00,115.895,,,,,20100708,220637,1.00
085E9C4F694CA574,D,880541LS4,TENNESSEE ST REF-SER B,20090506,3.000,20141101,,,20100708,103116,20100713,100000.00,107.957,,,,,20100708,220637,1.00
CD9454313871B663,S,130657BV0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20170201,,,20100708,103100,20100713,170000.00,115.343,2.450,,,,20100708,220637,1.00
0E15F88F1D5726E6,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100708,103223,20100713,5000.00,97.170,5.202,,,,20100708,220637,1.00
39AC84D508BD1BFD,S,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20100708,102600,20100713,125000.00,109.870,3.595,,,,20100708,220637,1.00
2015F284D6D5CC84,S,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20100708,102600,20100713,440000.00,109.841,3.599,,,,20100708,220637,1.00
81D138399E5B55CD,S,015185AG6,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.625,20240701,,,20100708,102000,20100716,10000.00,100.000,5.625,,,,20100708,220637,1.00
B97858810FA0B151,S,015185AG6,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.625,20240701,,,20100708,102200,20100716,5000.00,100.000,5.625,,,,20100708,220637,1.00
9BC5CB0C7EF8497C,S,546282DB7,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.125,20270401,Y,,20100708,103219,20100716,35000.00,100.000,4.124,,,,20100708,220637,1.00
39EC9CFE04FD9E55,S,151591GU2,CENTER MORICHES N Y UN FREE SER A,20100715,3.750,20150715,Y,,20100708,102818,20100715,25000.00,106.568,,,,,20100708,220637,1.00
BD4A076E68341C6E,D,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20100708,102824,20100713,60000.00,108.861,,,,,20100708,220637,1.00
F624010BB4EBEB17,D,003508KJ6,ABINGTON HEIGHTS SCH DIST PA SER A,20040101,4.050,20170315,,,20100708,103100,20100713,70000.00,102.850,,,,,20100708,220637,1.00
332A7FA3AD8F19BE,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100708,103121,20100713,10000.00,96.125,,,,,20100708,220637,1.00
E00E5F6D9B9CD87F,D,050791CS9,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.200,20141101,,,20100708,103000,20100713,5000.00,89.967,,,,,20100708,220637,1.00
4C73AE7C4A7C2BA9,P,97966VAJ8,WOODLAND PK N J BRD ED ,20100415,3.500,20190415,,,20100708,103153,20100713,45000.00,105.318,2.810,,,,20100708,220637,1.00
ADB6666C5F8335DC,S,785840DW6,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20191001,,,20100708,103227,20100713,50000.00,110.972,3.279,,,,20100708,220637,1.00
A7A1976D16A783EF,D,229570CP9,CUBA-RUSHFORD N Y CENT SCH ,20050701,3.750,20190301,,,20100708,103000,20100713,25000.00,101.485,,,,,20100708,220637,1.00
780F0FA0C92297E1,S,65765NCN5,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20161215,Y,,20100708,103222,20100715,15000.00,100.875,2.850,,,,20100708,220637,1.00
B48DB20AF83225EC,S,246003JG3,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.150,20190701,,,20100708,103124,20100713,10000.00,94.265,4.950,,,,20100708,220637,1.00
D1D0EF96D3CAF561,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100708,103227,20100804,10000.00,102.156,6.200,,,,20100708,220637,1.00
27842CE5D35FC502,D,933033PZ9,WALPOLE MASS MUN PURP LN,20100601,3.000,20170601,,,20100708,101826,20100713,15000.00,101.625,,,,,20100708,220637,1.00
9894913C96457A24,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,103234,20100720,10000.00,100.435,4.196,,,,20100708,220637,1.00
C3D14CF3AA12E355,S,13281NHH8,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20210501,,,20100708,103151,20100713,30000.00,103.698,3.386,,,,20100708,220637,1.00
AFB85B5EC59155CD,D,650028NN9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20140315,,,20100708,103022,20100713,300000.00,109.276,,,,,20100708,220637,1.00
7C7509D9B92D1B75,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20100708,103133,20100713,25000.00,104.170,4.042,,,,20100708,220637,1.00
872FE35EE57B0CD3,D,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100708,103201,20100713,15000.00,98.663,,,,,20100708,220637,1.00
7E0B50C498D4D872,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100708,103230,20100713,20000.00,106.719,5.037,,,,20100708,220637,1.00
D4D394588FD0BDBF,D,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100708,103206,20100713,15000.00,98.663,,,,,20100708,220637,1.00
106E9BD55FAB2D5A,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100708,103232,20100720,40000.00,100.000,4.375,,,,20100708,220637,1.00
105E485AE00EECC9,S,621706EE6,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20260501,Y,,20100708,103233,20100729,10000.00,100.750,3.840,,,,20100708,220637,1.00
F97414462A1CD669,D,130684E74,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20190101,,,20100708,102846,20100713,450000.00,102.885,,,,,20100708,220637,1.00
C8BADDCB8A31CF04,D,801274NR8,SANTA BARBARA CALIF HIGH SCH ELECTION 2000-SER C,20051013,4.750,20300801,,,20100708,103000,20100713,10000.00,100.666,,,,,20100708,220637,1.00
61FB71B29B82ACCE,S,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20100708,103200,20100713,60000.00,108.861,0.950,,,,20100708,220637,1.00
B7BAB3022DAF22C4,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100708,103243,20100713,10000.00,100.700,5.026,,,,20100708,220637,1.00
A08BFF1A25D936FF,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,103244,20100714,40000.00,100.684,4.910,,,,20100708,220637,1.00
3C3CC74C4294FA89,S,018015PY7,ALLEN PARK MICH ,20100630,3.250,20140501,,,20100708,103235,20100713,5000.00,101.447,2.845,,,,20100708,220637,1.00
8312F366BBE5A47D,D,97966VAJ8,WOODLAND PK N J BRD ED ,20100415,3.500,20190415,,,20100708,103153,20100713,45000.00,105.318,,,,,20100708,220637,1.00
7CBEB5B6E92BBC0E,D,785840DW6,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20191001,,,20100708,103216,20100713,50000.00,110.172,,,,,20100708,220637,1.00
D72BAC800EA58AA0,D,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100708,103000,20100713,20000.00,100.182,,,,,20100708,220637,1.00
FB388DC9CDEBD449,D,65765NCN5,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20161215,Y,,20100708,103227,20100715,15000.00,99.875,,,,,20100708,220637,1.00
7F4E7082A6B92288,D,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,Y,,20100708,103228,20100713,400000.00,105.582,,,,,20100708,220637,1.00
3CD114668FE5B661,D,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,Y,,20100708,103232,20100713,400000.00,105.582,,,,,20100708,220637,1.00
A50702057EE6613D,D,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100708,103231,20100713,30000.00,101.057,,,,,20100708,220637,1.00
17C042CEBB045F5D,S,674564CX5,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20241001,,,20100708,103240,20100713,25000.00,107.591,3.638,,,,20100708,220637,1.00
2F0EEB9CDF3B7A1B,S,544399CU0,LOS ANGELES CALIF CONVENTION & REF,20030601,2.750,20110815,,,20100708,103238,20100713,5000.00,101.134,1.694,,,,20100708,220637,1.00
3423A7CCD4282B28,P,537173HZ2,LITTLE FALLS TWP N J GEN IMPT,20081215,4.750,20151215,,,20100708,103100,20100713,100000.00,112.000,2.378,,,,20100708,220637,1.00
69BCCE89E5718F47,S,4813047H0,JUDSON TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20031201,5.000,20270201,,,20100708,103200,20100713,195000.00,105.502,2.750,,,,20100708,220637,1.00
47A9C215DCE520D6,S,658289WR0,NORTH CAROLINA ST UNIV N C SER A,20030620,3.000,20121001,,,20100708,103100,20100713,50000.00,104.372,1.000,,,,20100708,220637,1.00
F90E12FB13A5BDC0,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100708,103244,20100713,20000.00,94.000,5.865,,,,20100708,220637,1.00
38984D3407AC5343,S,341574BA8,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.500,20320701,,,20100708,103244,20100713,25000.00,99.948,4.504,,,,20100708,220637,1.00
046E550B3242E088,P,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100708,103100,20100708,1MM+,100.000,0.000,,,,20100708,220637,1.00
A02D3DD921C22A40,D,79289DDQ7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.250,20250801,Y,,20100708,102731,20100720,10000.00,98.370,,,,,20100708,220637,1.00
9E02C0807EB94F49,D,341574BA8,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.500,20320701,,,20100708,103244,20100713,25000.00,97.948,,,,,20100708,220637,1.00
4291E9D1A10B9964,D,4813047H0,JUDSON TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20031201,5.000,20270201,,,20100708,103200,20100713,195000.00,105.124,,,,,20100708,220637,1.00
87E3715F6162C701,D,717817HY9,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20150615,,,20100708,103100,20100713,25000.00,107.898,,,,,20100708,220637,1.00
E6FA27F0AF571967,S,762236DD6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20180615,,,20100708,103255,20100713,10000.00,114.997,3.100,,,,20100708,220637,1.00
DE323DD011376B44,D,762236DD6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20180615,,,20100708,103115,20100713,10000.00,114.997,,,,,20100708,220637,1.00
201FB37926918816,P,19653PAH7,COLORADO MTN JR COLLEGE DIST ,20040801,4.000,20120601,,,20100708,103250,20100713,50000.00,102.486,2.637,,,,20100708,220637,1.00
1A48B181F708F5A2,P,13077CRD8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20301101,,,20100708,103245,20100713,50000.00,98.651,5.107,,,,20100708,220637,1.00
BFC78707A699BC4D,D,674564CX5,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20241001,,,20100708,103248,20100713,25000.00,105.826,,,,,20100708,220637,1.00
48C3E97BF09646D3,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,102506,20100713,50000.00,106.445,3.948,,,,20100708,220637,1.00
1B86182AFBD96F63,S,874857GG4,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20120801,,,20100708,103051,20100713,50000.00,106.916,0.600,,,,20100708,220637,1.00
846104B93FA11A80,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100708,103243,20100719,20000.00,100.000,5.320,,,,20100708,220637,1.00
C56B9C0AF248723D,S,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100708,103252,20100713,100000.00,104.227,5.267,,,,20100708,220637,1.00
8D9A6A1C623666F4,S,09088RRE8,BIRMINGHAM ALA REF-SER A,20061221,4.000,20110401,,,20100708,103034,20100713,115000.00,102.208,0.901,,,,20100708,220637,1.00
24946642B410FA1F,S,234839JR0,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20140215,,,20100708,103240,20100805,10000.00,93.238,1.995,,,,20100708,220637,1.00
5CE358A42C2E8D40,S,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20100708,103300,20100713,50000.00,112.552,3.247,,,,20100708,220637,1.00
A9DE5CE6F52E06A9,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,102547,20100713,50000.00,106.445,3.948,,,,20100708,220637,1.00
933505EEB17DFD28,S,613851JZ8,MONTGOMERY MINN REF-WTR & SWR-SER A,20100728,4.100,20240201,Y,,20100708,103216,20100728,45000.00,100.000,4.100,,,,20100708,220637,1.00
E85E365C89C0314D,P,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20100708,103143,20100713,10000.00,99.701,5.029,,,,20100708,220637,1.00
A0CE96F38F3D090D,D,13937XCP1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20200701,,,20100708,103157,20100713,35000.00,100.496,,,,,20100708,220637,1.00
17B7666D90108B5D,S,34073TBT3,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,4.750,20301201,,,20100708,103307,20100713,10000.00,102.050,4.500,,,,20100708,220637,1.00
9215E8A201CE1A93,S,542402JV5,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.400,20220501,,,20100708,103306,20100713,25000.00,97.750,4.649,,,,20100708,220637,1.00
36C79F89CF0F3EA2,S,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20100708,103217,20100713,425000.00,112.591,3.304,,,,20100708,220637,1.00
984C07D00080B293,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100708,103249,20100713,20000.00,100.000,4.499,,,,20100708,220637,1.00
5415BD1284FFE4CA,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100708,103215,20100713,25000.00,100.000,8.248,,,,20100708,220637,1.00
C9641BEC5AEE2DC6,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100708,103100,20100713,1MM+,107.159,3.420,,,,20100708,220637,1.00
429D43F212365106,D,45201LTZ8,ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A,20071128,5.500,20370701,,,20100708,103302,20100713,10000.00,100.716,,,,,20100708,220637,1.00
5314CA64E8BECA82,S,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20100708,103314,20100713,15000.00,104.310,2.002,,,,20100708,220637,1.00
387D519E7EB1D30C,D,413890BR4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20341115,,,20100708,103258,20100713,15000.00,21.079,,,,,20100708,220637,1.00
2B7679AE73A9CC9A,S,413890BR4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20341115,,,20100708,103258,20100713,15000.00,21.179,6.480,,,,20100708,220637,1.00
45244C5F6C179E83,S,60635HC31,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-C,20070208,4.500,20270201,,,20100708,103252,20100713,5000.00,86.765,5.750,,,,20100708,220637,1.00
B33BEBB095B33064,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100708,103249,20100713,20000.00,98.750,,,,,20100708,220637,1.00
4E8B35EA62176545,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100708,103249,20100713,20000.00,98.750,,,,,20100708,220637,1.00
E3E2AACA08476775,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,103320,20100713,5000.00,101.400,4.574,,,,20100708,220637,1.00
737971023F1013CB,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,103324,20100713,20000.00,100.000,4.648,,,,20100708,220637,1.00
CB5CFAE7E9713B2A,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100708,103314,20100713,25000.00,99.964,4.252,,,,20100708,220637,1.00
F6E5E89491236E46,S,560427JH0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20220701,,,20100708,103257,20100713,25000.00,112.308,3.758,,,,20100708,220637,1.00
DFC4EF506C3E95B9,S,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20100708,103259,20100713,30000.00,95.500,4.346,,,,20100708,220637,1.00
EE4773D9A2C73BD0,S,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,,,20100708,103309,20100713,110000.00,99.897,5.012,,,,20100708,220637,1.00
6F449923FB085F61,S,130685WJ5,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20211001,,,20100708,103324,20100713,25000.00,100.926,4.873,,,,20100708,220637,1.00
14972EC9E9E60801,D,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20100708,103259,20100713,30000.00,93.979,,,,,20100708,220637,1.00
0B9286EAE5EF90E0,D,15239MDR0,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.500,20181001,Y,,20100708,103208,20100721,415000.00,98.899,,S,,,20100708,220637,1.00
8BFFCBCCC370A044,D,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,,,20100708,103309,20100713,110000.00,99.597,,,,,20100708,220637,1.00
C4546D773C9F6D3C,D,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,,,20100708,103312,20100713,110000.00,99.597,,,,,20100708,220637,1.00
D45E773C714BC906,D,130685WJ5,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20211001,,,20100708,103324,20100713,25000.00,99.176,,,,,20100708,220637,1.00
589167594001AFCF,S,358802G26,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20220815,,,20100708,103000,20100713,335000.00,110.865,2.700,,,,20100708,220637,1.00
0A56D146D68CA43F,S,358802G26,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20220815,,,20100708,103100,20100713,100000.00,110.865,2.700,,,,20100708,220637,1.00
D5784AF8E9EA6D4A,S,358802G26,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20220815,,,20100708,103100,20100713,100000.00,110.865,2.700,,,,20100708,220637,1.00
723F41648903D65D,S,724292QW0,PISCATAWAY TWP N J ,20071101,3.500,20141101,,,20100708,103223,20100708,50000.00,108.322,1.500,,,,20100708,220637,1.00
CD52AA35EDB21247,S,076221YU8,BEDFORD MASS MUN PURP LN,20100715,2.000,20120815,Y,,20100708,103044,20100720,1MM+,102.770,0.650,,,Y,20100708,220637,1.00
C8F30766D2338747,S,46613CTX3,JEA FLA ELEC SYS REV SUB-SER C,20090422,5.000,20151001,,,20100708,102849,20100713,20000.00,109.000,2.451,,,,20100708,220637,1.00
26E78800F65D3D9B,S,65486MAB3,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20121201,,,20100708,102750,20100713,10000.00,109.400,0.999,,,,20100708,220637,1.00
E2344AE45C0BA95D,S,794454S25,SALEM ORE ,20090601,5.000,20160601,,,20100708,102944,20100713,10000.00,113.700,2.482,,,,20100708,220637,1.00
2018B9091004F753,D,614155HB8,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20140401,,,20100708,103200,20100713,150000.00,107.860,,,,,20100708,220637,1.00
F9E6B4A73F403616,D,018015PY7,ALLEN PARK MICH ,20100630,3.250,20140501,,,20100708,103228,20100713,5000.00,100.747,,,,,20100708,220637,1.00
A89B953C9031B24E,D,018015PY7,ALLEN PARK MICH ,20100630,3.250,20140501,,,20100708,103227,20100713,5000.00,101.247,,,,,20100708,220637,1.00
8FD0C30430D4244E,P,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20100708,103300,20100713,10000.00,96.255,5.018,,,,20100708,220637,1.00
4D8CCA3DB76E7B2F,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100708,103335,20100713,75000.00,102.000,4.126,,,,20100708,220637,1.00
467C008B17BD311F,S,88906RAP5,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20161001,,,20100708,103322,20100713,10000.00,108.920,2.353,,,,20100708,220637,1.00
1CFBE71C57361875,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100708,103327,20100713,20000.00,98.410,4.141,,,,20100708,220637,1.00
BAE849E32E8D5CA7,D,88906RAP5,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20161001,,,20100708,103329,20100713,10000.00,108.702,,,,,20100708,220637,1.00
E23AACC4DFAEE554,P,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100708,100900,20100715,1MM+,100.000,,,,,20100708,220637,1.00
FDB6D5586A26A91A,P,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100708,103254,20100713,100000.00,103.227,5.399,,,,20100708,220637,1.00
107D601319A50F80,S,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20100708,103233,20100713,10000.00,103.467,5.000,,,,20100708,220637,1.00
53DD11752527048B,P,67884E5B1,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.000,20130301,,,20100708,101957,20100708,100000.00,99.750,2.097,,,,20100708,220637,1.00
C2091F114E977F7E,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,103340,20100729,25000.00,101.770,4.770,,,,20100708,220637,1.00
2981A25701AD4BE5,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100708,103254,20100713,100000.00,103.227,,,,,20100708,220637,1.00
FF397D399B9BAD8A,S,150573BN2,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20270601,,,20100708,103345,20100713,5000.00,100.250,3.962,,,,20100708,220637,1.00
C7053E99DA6BA834,S,381246HL4,GOLDEN VALLEY MINN IMPT-SER A,20100615,4.000,20280201,,,20100708,103340,20100713,10000.00,103.955,3.509,,,,20100708,220637,1.00
001BB69758251EF7,S,379218FH8,GLENWOOD IOWA CMNTY SCH DIST ,20070601,4.000,20270601,,,20100708,103248,20100712,135000.00,99.750,4.020,,,,20100708,220637,1.00
B2BF05DFB23F901C,P,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100708,103300,20100713,30000.00,98.328,5.116,,,,20100708,220637,1.00
B99B3AC3317E062F,D,341574BA8,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.500,20320701,,,20100708,103244,20100713,25000.00,97.948,,,,,20100708,220637,1.00
34FC7C1F2F8AB2B8,S,88906RAP5,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20161001,,,20100708,103334,20100713,20000.00,110.009,2.020,,,,20100708,220637,1.00
47F8C777516BF9F6,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100708,103339,20100713,40000.00,100.600,3.225,,,,20100708,220637,1.00
EE35298C892BBD8D,S,542402JV5,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.400,20220501,,,20100708,103342,20100713,15000.00,97.450,4.683,,,,20100708,220637,1.00
72473588A2F48604,S,585395L95,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.125,20201001,,,20100708,103342,20100713,5000.00,103.250,3.292,,,,20100708,220637,1.00
60AEDE14995269CF,S,260255DE1,DOVER N J SCH DIST ,20040315,4.000,20210401,,,20100708,103340,20100713,40000.00,103.000,3.137,,,,20100708,220637,1.00
43A900F97D8C9687,D,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100708,102317,20100713,800000.00,104.411,,,,,20100708,220637,1.00
97FEC9E7A1245303,D,88906RAP5,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20161001,,,20100708,103339,20100713,20000.00,108.702,,,,,20100708,220637,1.00
0CDA68ACF238C540,D,260255DE1,DOVER N J SCH DIST ,20040315,4.000,20210401,,,20100708,103340,20100713,40000.00,102.000,,,,,20100708,220637,1.00
3FFAE7DB1EB3238B,S,073900MQ2,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.250,20180301,,,20100708,103347,20100713,25000.00,102.215,0.737,,,,20100708,220637,1.00
41EB7A419CFF7AE2,S,649876G86,NEW YORK ST LOC GOVT REF-SER C-FGIC-FSA-CR,19930701,5.500,20170401,,,20100708,103347,20100713,25000.00,115.000,3.015,,,,20100708,220637,1.00
ADB9DBBED5A92C82,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100708,100900,20100715,1MM+,100.000,,,,,20100708,220637,1.00
7D734E870C536183,P,537173HY5,LITTLE FALLS TWP N J GEN IMPT,20081215,4.750,20141215,,,20100708,103300,20100713,100000.00,111.000,2.130,,,,20100708,220637,1.00
AF9C6D81B48906C4,P,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,,,20100708,103344,20100713,20000.00,100.884,2.874,,,,20100708,220637,1.00
E5A833B79ABBC589,S,15239MDE9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20271001,Y,,20100708,100000,20100721,10000.00,98.129,3.900,,,Y,20100708,220637,1.00
CF98386A45F0C075,S,15239MCY6,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.125,20211001,Y,,20100708,100000,20100721,50000.00,98.370,3.300,,,Y,20100708,220637,1.00
70BEB23F5DB25418,S,15239MCU4,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.375,20171001,Y,,20100708,100000,20100721,100000.00,99.179,2.500,,,Y,20100708,220637,1.00
CFA9964669B31105,S,15239MDE9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20271001,Y,,20100708,100000,20100721,10000.00,98.129,3.900,,,Y,20100708,220637,1.00
B2B70AF9967EB380,S,15239MCZ3,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.250,20221001,Y,,20100708,100000,20100721,25000.00,98.509,3.400,,,Y,20100708,220637,1.00
0F81CC8AB4DD6578,S,15239MDE9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20271001,Y,,20100708,100000,20100721,20000.00,98.129,3.900,,,Y,20100708,220637,1.00
20850376D4C37357,S,15239MDE9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20271001,Y,,20100708,100000,20100721,15000.00,98.129,3.900,,,Y,20100708,220637,1.00
5A883394799DF116,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,,,20100708,103344,20100713,20000.00,100.984,,,,,20100708,220637,1.00
F3A81BBACE407AC6,D,833327BE8,SNOQUALMIE WASH WTR & SWR REV UTIL,20080207,4.000,20191201,,,20100708,102918,20100713,55000.00,104.425,,,,,20100708,220637,1.00
1EC33F05CC0A3A76,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,103351,20100713,100000.00,100.000,5.250,,,,20100708,220637,1.00
2688F92904E35FA4,S,585395G83,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20161001,,,20100708,103349,20100713,20000.00,79.693,3.685,,,,20100708,220637,1.00
0EA749C7A099955C,P,839134BT9,SOUTH ORANGE VLG TWP N J GEN IMPT,20051101,4.500,20241101,,,20100708,103351,20100713,10000.00,101.700,4.138,,,,20100708,220637,1.00
53639BC78BA0BB01,D,649876G86,NEW YORK ST LOC GOVT REF-SER C-FGIC-FSA-CR,19930701,5.500,20170401,,,20100708,103347,20100713,25000.00,115.000,,,,,20100708,220637,1.00
CDEE1A7A20F5EC10,D,15239MDE9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20271001,Y,,20100708,100000,20100721,10000.00,97.378,,,,Y,20100708,220637,1.00
A3DCD03FD9E09FF0,D,15239MCY6,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.125,20211001,Y,,20100708,100000,20100721,50000.00,97.745,,,,Y,20100708,220637,1.00
FD5860AC35D9962D,D,15239MCU4,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.375,20171001,Y,,20100708,100000,20100721,100000.00,98.679,,,,Y,20100708,220637,1.00
C10AD48AEE733F80,D,15239MDE9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20271001,Y,,20100708,100000,20100721,20000.00,97.378,,,,Y,20100708,220637,1.00
E093BF35BFFB1CC0,D,15239MDE9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20271001,Y,,20100708,100000,20100721,10000.00,97.378,,,,Y,20100708,220637,1.00
B3378280A57EC2C7,D,15239MCZ3,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.250,20221001,Y,,20100708,100000,20100721,25000.00,97.884,,,,Y,20100708,220637,1.00
62767F38FD417D57,D,15239MDE9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20271001,Y,,20100708,100000,20100721,15000.00,97.379,,,,Y,20100708,220637,1.00
96423583AC6556D4,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,103351,20100713,100000.00,98.354,,,,,20100708,220637,1.00
DE5CC469B7813962,D,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20100708,103143,20100713,10000.00,100.600,,,,,20100708,220637,1.00
E25013EEFD37834C,S,181059DP8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20180615,,,20100708,103300,20100713,50000.00,110.622,2.870,,,,20100708,220637,1.00
22A2689FE08722C9,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20100708,103359,20100713,5000.00,102.510,4.200,,,,20100708,220637,1.00
966C92E0C2F2A57F,S,215435FG8,COOK CNTY ILL CONS HIGH SCH ,19980507,0.000,20121201,,,20100708,103343,20100715,40000.00,96.280,0.997,,,,20100708,220637,1.00
937C9915282B43EF,S,914225FH5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20211115,,,20100708,084009,20100713,10000.00,113.107,3.353,,,,20100708,220637,1.00
5F1EC3E764623E5F,S,24919HGC0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20160901,,,20100708,103352,20100713,20000.00,115.757,2.465,,,,20100708,220637,1.00
7F881817056F26E3,S,914084L55,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20240301,,,20100708,103318,20100713,25000.00,109.748,3.100,,,,20100708,220637,1.00
2DF4FA785E28E636,P,678504LU3,OKLAHOMA AGRIC & MECHANICAL TAXABLE-BD ANTIC NTS,20090804,2.553,20110801,,,20100708,103300,20100713,25000.00,99.680,2.864,,,,20100708,220637,1.00
0F72C2F327BD133D,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100708,103356,20100713,20000.00,103.489,4.800,,,,20100708,220637,1.00
D0FF83FFCD513276,D,914225FH5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20211115,,,20100708,084009,20100713,10000.00,112.970,,,,,20100708,220637,1.00
23A78815FDE92C97,D,24919HGC0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20160901,,,20100708,103355,20100713,20000.00,113.957,,,,,20100708,220637,1.00
3FC5C080F714CCF3,S,349425WN4,FORT WORTH TEX REF-GEN PURP-SER A,20031201,5.000,20210301,,,20100708,103404,20100713,75000.00,108.747,2.100,,,,20100708,220637,1.00
E27A8BB03F76DD50,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100708,103400,20100713,75000.00,44.124,5.045,,,,20100708,220637,1.00
0FAEC0745444CBEA,P,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20100708,103400,20100713,5000.00,93.337,5.785,,,,20100708,220637,1.00
D451D1DE32786918,S,166178LN1,CHESTER PA WTR AUTH WTR REV ,20090301,5.000,20281201,,,20100708,103405,20100713,15000.00,104.750,3.675,,,,20100708,220637,1.00
AC73C02318DAB505,S,914225EV5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20201115,,,20100708,103148,20100713,100000.00,108.513,2.950,,,,20100708,220637,1.00
6CAC6CD4D6648E1F,D,649905SL1,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20290701,,,20100708,103025,20100713,30000.00,104.112,,,,,20100708,220637,1.00
A05CC1745D33190D,S,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20100708,103300,20100713,1MM+,114.814,1.610,,,,20100708,220637,1.00
F4407E85E5880E82,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100708,103408,20100716,20000.00,100.000,4.997,,,,20100708,220637,1.00
537D59B9B80D5488,D,664845BQ6,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20190701,,,20100708,102901,20100713,20000.00,112.944,,,,,20100708,220637,1.00
27C0BDD0CDB9F213,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,103416,20100713,5000.00,102.750,6.541,,,,20100708,220637,1.00
99CE10D3CC77E31A,D,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100708,103406,20100713,25000.00,98.900,,,,,20100708,220637,1.00
B56D275908FB4C47,P,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20100708,103418,20100712,75000.00,101.000,5.040,,,,20100708,220637,1.00
8FE342CD57480DCC,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100708,103420,20100713,5000.00,100.670,4.851,,,,20100708,220637,1.00
0B74AC42FAB2F983,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100708,103416,20100713,30000.00,98.410,4.141,,,,20100708,220637,1.00
23AA70A402E012E7,S,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100708,103417,20100713,20000.00,92.400,5.658,,,,20100708,220637,1.00
2909DCA545E869CB,S,25477GEG6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20311201,,,20100708,103407,20100713,100000.00,107.209,4.105,,,,20100708,220637,1.00
0D7ACFF803D797C0,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100708,103412,20100713,10000.00,98.267,5.158,,,,20100708,220637,1.00
77908DC8F98C9A42,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100708,103416,20100713,25000.00,100.000,4.500,,,,20100708,220637,1.00
7DC0D117F50FC1B6,P,798154FY1,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,4.375,20140901,,,20100708,103352,20100713,5000.00,101.340,3.159,,,,20100708,220637,1.00
F27173851C8BBD53,D,798154FY1,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,4.375,20140901,,,20100708,103352,20100713,5000.00,101.500,,,,,20100708,220637,1.00
6B8ED0FCD9241EE2,S,20774LXE0,CONNECTICUT ST HEALTH & EDL VAR-KINGSWOOD-OXFORD SCH-SER B,20020605,,20300701,,,20100708,103353,20100708,600000.00,100.000,,,,,20100708,220637,1.00
876D46CB1C55545E,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100708,103328,20100713,100000.00,98.480,4.150,,,,20100708,220637,1.00
12F4897D7997D3F9,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100708,103222,20100713,100000.00,99.250,,,,,20100708,220637,1.00
BD7A65DB701C8C8A,D,650028NN9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20140315,,,20100708,103348,20100713,300000.00,109.336,,,,,20100708,220637,1.00
F6C16CBED0B415D5,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,103233,20100720,300000.00,98.175,,,,,20100708,220637,1.00
138AA82A188BDED8,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100708,102454,20100713,100000.00,98.280,,,,,20100708,220637,1.00
F6C7CA15426321C4,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100708,103244,20100713,20000.00,95.126,,,,,20100708,220637,1.00
67424116D95DEA9D,S,92813H6X9,VIRGINIA ST HSG DEV AUTH TAXABLE-SER Q,20031030,5.140,20171001,,,20100708,103421,20100713,25000.00,102.818,3.800,,,,20100708,220637,1.00
00A7E2EE98EFFC57,S,206475BE4,CONCORD PA SER A,20061001,3.875,20180816,,,20100708,103423,20100713,20000.00,102.250,1.778,,,,20100708,220637,1.00
30E7D2459F4FA995,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,103430,20100720,20000.00,100.500,6.602,,,,20100708,220637,1.00
A0EC5BB441E080F4,S,7962528R8,SAN ANTONIO TEX ELEC & GAS REV CAP APPREC-REF-SER-B,19910502,0.000,20120201,,,20100708,103420,20100715,10000.00,98.477,0.996,,,,20100708,220637,1.00
61F9057B8E81058B,S,544350P21,LOS ANGELES CALIF REF-SER A,19980801,5.250,20150901,,,20100708,103338,20100708,100000.00,115.147,2.127,,,,20100708,220637,1.00
D352687B3039081C,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100708,103429,20100713,50000.00,99.999,4.000,,,,20100708,220637,1.00
584199665F6D5A05,P,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20100708,102958,20100708,1MM+,100.000,,,,,20100708,220637,1.00
73F5ADCF3EF549BC,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100708,103022,20100713,100000.00,100.000,6.757,,,,20100708,220637,1.00
B11C008FDDF3257F,P,64603RSD0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20190301,,,20100708,103430,20100713,10000.00,100.032,3.993,,,,20100708,220637,1.00
03B76C1E6643B1C6,S,915799EV8,UPPER FREEHOLD N J REGL SCH ,20070715,4.500,20160715,,,20100708,103436,20100713,25000.00,108.007,3.032,,,,20100708,220637,1.00
16D158E5BEBB69CD,D,618788EN9,MORRISVILLE-EATON N Y CENT SCH ,20100701,2.000,20130615,,,20100708,103117,20100713,540000.00,101.855,,,,,20100708,220637,1.00
193514D86A1A5049,S,7335817P1,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20240901,,,20100708,103427,20100713,5000.00,106.604,3.078,,,,20100708,220637,1.00
075770E5B18666C4,S,358235KG3,FRESNO CALIF UNI SCH DIST CTFS REF,20030731,3.500,20120501,,,20100708,103425,20100713,5000.00,102.612,2.014,,,,20100708,220637,1.00
9AC790377CDE8D9B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,103056,20100713,500000.00,98.133,,P,,,20100708,220637,1.00
372DD81FC956C723,S,897285HW5,TROY ALA WTS,20100701,3.750,20230701,Y,,20100708,103437,20100715,50000.00,100.000,3.750,,,,20100708,220637,1.00
2B0A4EFC4D366263,D,358235KG3,FRESNO CALIF UNI SCH DIST CTFS REF,20030731,3.500,20120501,,,20100708,103418,20100713,5000.00,102.412,,,,,20100708,220637,1.00
D75AC427410E25E3,S,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20100708,103434,20100713,10000.00,108.663,3.412,,,,20100708,220637,1.00
0CD6077ECC0A70F6,P,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100708,103437,20100713,200000.00,103.206,2.145,,,,20100708,220637,1.00
6C16FCA63493426C,S,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20100708,103400,20100713,25000.00,102.347,5.250,,,,20100708,220637,1.00
BE93A2000974166D,S,536172HZ5,LINWOOD N J SER A,20030701,4.125,20200715,,,20100708,103444,20100713,5000.00,100.000,4.125,,,,20100708,220637,1.00
2F20278E38BB5A78,S,85732GLN8,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20211115,Y,,20100708,103447,20100713,15000.00,101.000,3.274,,,,20100708,220637,1.00
9846210746B8E83F,P,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100708,103216,20100713,1MM+,102.326,1.945,,,,20100708,220637,1.00
BB3A8BE0B0B5B087,S,796261DU6,SAN ANTONIO TEX HOTEL VAR-REF-SUB LIEN,20080701,,20340815,,,20100708,103417,20100708,1MM+,100.000,0.000,,,,20100708,220637,1.00
7236B3D02AF13938,D,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20100708,103400,20100713,25000.00,101.237,,,,,20100708,220637,1.00
88A3905AE38DB2BD,D,349425WN4,FORT WORTH TEX REF-GEN PURP-SER A,20031201,5.000,20210301,,,20100708,103400,20100713,75000.00,108.747,,,,,20100708,220637,1.00
DE406B8D2E48CECA,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100708,103400,20100713,50000.00,104.126,6.432,,,,20100708,220637,1.00
0A527E4E818A5110,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,103455,20100713,5000.00,105.500,6.036,,,,20100708,220637,1.00
0D87369D815793D2,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100708,103457,20100713,5000.00,100.000,4.499,,,,20100708,220637,1.00
20DC995A687A1E3E,S,88906RAP5,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20161001,,,20100708,103453,20100713,10000.00,110.009,2.020,,,,20100708,220637,1.00
5DF436CDF2ABB424,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100708,103430,20100713,1MM+,99.788,5.390,,,,20100708,220637,1.00
FA94E10A55EB8962,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100708,102600,20100729,25000.00,104.446,5.000,,,,20100708,220637,1.00
B8C2D42FA47EB30D,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100708,103340,20100713,15000.00,99.061,5.066,,,,20100708,220637,1.00
CAC6FAF0122D5CA8,D,88906RAP5,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20161001,,,20100708,103457,20100713,10000.00,108.702,,,,,20100708,220637,1.00
BDFB2A2A8BD123E1,D,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100708,103340,20100713,15000.00,97.560,,,,,20100708,220637,1.00
8D78ABA5A57757BC,P,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20100708,103505,20100713,5000.00,97.020,4.609,,,,20100708,220637,1.00
BD80993F2C123091,S,592643BK5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20401001,,,20100708,103500,20100713,5000.00,16.710,6.010,,,,20100708,220637,1.00
8E86BA46E9951641,S,116083EN2,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20150801,,,20100708,103200,20100713,100000.00,112.837,2.293,,,,20100708,220637,1.00
4EDFACAA00624228,P,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20100708,103304,20100713,20000.00,110.011,3.250,,,,20100708,220637,1.00
B3A7226F632BA0E2,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20100708,103451,20100730,10000.00,101.000,5.243,,,,20100708,220637,1.00
C1F1545731DB35FB,D,116083EN2,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20150801,,,20100708,103205,20100713,100000.00,111.837,,,,,20100708,220637,1.00
D2112D56A571A785,D,20774LL37,CONNECTICUT ST HEALTH & EDL CHILDRENS MED CTR-SER B,20040513,5.000,20210701,,,20100708,103404,20100713,20000.00,101.000,,,,,20100708,220637,1.00
B434B2009EA05F75,D,364034AJ7,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,5.125,20190601,,,20100708,103108,20100713,15000.00,113.988,,,,,20100708,220637,1.00
603CD406F22356DD,P,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100708,103500,20100713,10000.00,95.050,4.662,,,,20100708,220637,1.00
B8F042EAC26CEB8E,S,667825GG2,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20120815,,,20100708,103509,20100713,10000.00,95.149,2.395,,,,20100708,220637,1.00
51A044ED06EE499E,D,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100708,100800,20100715,1MM+,100.000,,,,,20100708,220637,1.00
6FE9835FE8F636A9,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100708,103508,20100716,15000.00,100.000,4.000,,,,20100708,220637,1.00
E1DB73166BC00CA9,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100708,103454,20100713,15000.00,99.375,4.058,,,,20100708,220637,1.00
C003E1CB2C8F9C75,S,04057PCY2,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20150901,,,20100708,102457,20100713,1MM+,111.064,2.420,,,,20100708,220637,1.00
5596A662C87C013A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100708,103502,20100713,10000.00,100.875,4.359,,,,20100708,220637,1.00
F6A0A243ED89929C,S,899111CE6,TULARE CALIF PUB FING AUTH REF-CAP FACS PROJ,20080207,5.500,20380401,,,20100708,103507,20100713,25000.00,101.489,5.261,,,,20100708,220637,1.00
F98B3404993A2836,S,603695GV3,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,5.000,20140815,,,20100708,103459,20100713,100000.00,111.896,1.958,,,,20100708,220637,1.00
2DEC6E5290BF8092,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100708,102926,20100713,500000.00,99.077,,S,,,20100708,220637,1.00
CD843240E2A447C1,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100708,103502,20100713,10000.00,99.000,,,,,20100708,220637,1.00
E36A8B09AF209271,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100708,103518,20100713,10000.00,100.838,3.899,,,,20100708,220637,1.00
C621CB96F55F0C57,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100708,103455,20100713,15000.00,100.418,4.946,,,,20100708,220637,1.00
3A8498DAFEEDB0FE,S,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100708,103459,20100713,1MM+,105.497,3.850,,,,20100708,220637,1.00
A50BE39E7B889BE6,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,103517,20100713,10000.00,100.375,4.437,,,,20100708,220637,1.00
48F4BFDB6B6F4661,P,796253A44,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20150201,,,20100708,103516,20100713,25000.00,113.497,1.890,,,,20100708,220637,1.00
654A9BF667F24A34,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100708,103455,20100713,15000.00,100.285,,,,,20100708,220637,1.00
3B98681CDDDC34EB,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,103517,20100713,10000.00,98.625,,,,,20100708,220637,1.00
8CCEA4C63AE515DF,D,899111CE6,TULARE CALIF PUB FING AUTH REF-CAP FACS PROJ,20080207,5.500,20380401,,,20100708,103507,20100713,25000.00,99.990,,,,,20100708,220637,1.00
22D32EA5F45ABC6C,D,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100708,103106,20100713,30000.00,101.307,,,,,20100708,220637,1.00
82E6C7E52D65086A,S,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20100708,103522,20100713,5000.00,111.681,3.425,,,,20100708,220637,1.00
63F1210AB4E4C453,D,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20100708,103400,20100713,5000.00,111.681,,,,,20100708,220637,1.00
DFBB9FADE9D56936,S,812626NZ8,SEATTLE WASH REF,20040524,4.500,20200101,,,20100708,103500,20100713,40000.00,105.748,2.750,,,,20100708,220637,1.00
344710BF52490EC4,P,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100708,103530,20100713,10000.00,98.000,5.012,,,,20100708,220637,1.00
554CAC407E6478F3,S,815674HD1,SEDGWICK KANS REF & IMPT,20100715,4.375,20300901,Y,,20100708,103523,20100715,10000.00,101.615,4.177,,,,20100708,220637,1.00
2DAE8B996BD1030C,D,815674HD1,SEDGWICK KANS REF & IMPT,20100715,4.375,20300901,Y,,20100708,103528,20100715,10000.00,99.375,,,,,20100708,220637,1.00
15AE392B533FF9B6,P,051249FF2,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20141001,,,20100708,103523,20100713,25000.00,113.446,1.683,,,,20100708,220637,1.00
96EEAAD78C807A61,P,675383JR5,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20370801,,,20100708,103346,20100713,1MM+,17.623,6.522,,,,20100708,220637,1.00
4672445FF82C6203,S,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20100708,103527,20100713,5000.00,11.531,6.819,,,,20100708,220637,1.00
D8DE575FF3718F14,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,103531,20100722,40000.00,101.625,6.872,,,,20100708,220637,1.00
8A40E708DF7C7A70,P,769773SH6,ROANE CNTY TENN REF-RURAL SCH,20040309,4.000,20120501,,,20100708,103530,20100713,75000.00,105.529,0.896,,,,20100708,220637,1.00
150220924DDF175F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,103531,20100802,5000.00,102.555,7.147,,,,20100708,220637,1.00
5929E7B33549A4FE,D,076221ZH6,BEDFORD MASS MUN PURP LN,20100715,4.000,20250815,Y,,20100708,103200,20100720,490000.00,104.268,,,,,20100708,220637,1.00
83246CBEC9E6FCFA,P,0104104L9,ALABAMA ST SER A,20070801,5.000,20100801,,,20100708,103432,20100708,1MM+,100.299,0.300,,,,20100708,220637,1.00
CEF0B16F9B467E59,S,664845BQ6,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20190701,,,20100708,103400,20100713,20000.00,112.943,3.150,,,,20100708,220637,1.00
CB00FFC926AC4214,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100708,103538,20100713,10000.00,100.000,4.749,,,,20100708,220637,1.00
9DB10FA7215F415E,S,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20100708,103539,20100713,20000.00,103.920,0.652,,,,20100708,220637,1.00
E9B27F7688080191,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100708,103509,20100708,1MM+,100.000,0.000,,,,20100708,220637,1.00
70271BDD8EC2E603,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100708,103532,20100713,5000.00,99.700,5.025,,,,20100708,220637,1.00
C34ECEB48673E8D5,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100708,103538,20100713,15000.00,104.339,,,,,20100708,220637,1.00
374DC75748B8780B,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100708,103000,20100713,310000.00,104.436,,,,,20100708,220637,1.00
B5C671031B451E54,P,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100708,103537,20100713,50000.00,100.852,4.761,,,,20100708,220637,1.00
10EBE76D872EC778,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100708,103538,20100713,15000.00,106.339,4.250,,,,20100708,220637,1.00
14CF6F466151C03E,P,796237KR5,SAN ANTONIO TEX CTFS OBLIG,20061101,4.250,20150201,,,20100708,103538,20100713,25000.00,110.380,1.860,,,,20100708,220637,1.00
A076D2C7E23E1E9C,S,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20100708,103537,20100713,25000.00,86.391,5.988,,,,20100708,220637,1.00
744FDABA2213FC1F,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100708,103500,20100713,10000.00,106.285,4.017,,,,20100708,220637,1.00
599F6F2EA52D27DB,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100708,103500,20100713,25000.00,30.523,6.007,,,,20100708,220637,1.00
55171654B79A1FF2,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,103544,20100713,10000.00,102.750,6.541,,,,20100708,220637,1.00
07CF7699458CA357,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100708,103546,20100713,5000.00,101.250,4.051,,,,20100708,220637,1.00
B22AA35CDC73F3A1,S,130911DP2,CALIFORNIA STATEWIDE CMNTYS L A ORTHOPAEDIC HOSP FNDTN,20000701,5.500,20180601,,,20100708,103542,20100713,5000.00,100.191,2.681,,,,20100708,220637,1.00
7D6F2417BDB68425,S,675383JR5,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20370801,,,20100708,102847,20100713,1MM+,17.723,6.500,,,,20100708,220637,1.00
DA31DCDE26105F0A,P,876385EL5,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST SYS-NATL-IBC,19940715,6.000,20240901,,,20100708,103538,20100713,50000.00,116.534,4.414,,,,20100708,220637,1.00
BC39662AC2116D42,D,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20100708,103537,20100713,25000.00,84.284,,,,,20100708,220637,1.00
D887CFAD7F8AE0F4,D,603695GV3,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,5.000,20140815,,,20100708,103459,20100713,100000.00,111.096,,,,,20100708,220637,1.00
9B93D13C726800D9,D,130911DP2,CALIFORNIA STATEWIDE CMNTYS L A ORTHOPAEDIC HOSP FNDTN,20000701,5.500,20180601,,,20100708,103544,20100713,5000.00,99.991,,,,,20100708,220637,1.00
17BCE1D4AAC7B79E,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100708,103550,20100713,20000.00,100.750,4.323,,,,20100708,220637,1.00
D2ED9D0373E3386C,S,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100708,103541,20100713,25000.00,112.903,1.690,,,,20100708,220637,1.00
E8FD90CAA74C12FA,S,721663UG5,PIMA CNTY ARIZ ,20090422,3.250,20160701,,,20100708,103300,20100713,25000.00,105.698,2.225,,,,20100708,220637,1.00
79939620704884B0,S,667324FW2,NORTHWEST AREA SCH DIST PA ,20100615,3.700,20230401,,,20100708,103541,20100713,20000.00,101.701,3.341,,,,20100708,220637,1.00
D051AD50538CC1E8,P,696667F58,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.100,20180801,,,20100708,103545,20100713,20000.00,105.409,3.112,,,,20100708,220637,1.00
74AFB40603244584,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100708,103548,20100713,25000.00,112.903,,,,,20100708,220637,1.00
DFF65F9ECF5A7A56,D,536172HZ5,LINWOOD N J SER A,20030701,4.125,20200715,,,20100708,103444,20100713,5000.00,98.000,,,,,20100708,220637,1.00
42AA46EA374F8CF5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100708,103509,20100713,120000.00,102.830,,,,,20100708,220637,1.00
89F8FD8CA03F378F,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100708,103354,20100713,10000.00,96.375,,,,,20100708,220637,1.00
28BDC2802025E3A6,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100708,103556,20100714,15000.00,101.350,4.330,,,,20100708,220637,1.00
CEC8F9351E38C930,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,103557,20100713,25000.00,105.500,6.036,,,,20100708,220637,1.00
5A3B6720F29ED801,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100708,103235,20100713,100000.00,100.250,5.267,,,,20100708,220637,1.00
404411BE27AD2DF6,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100708,103400,20100713,15000.00,100.035,,,,,20100708,220637,1.00
43C8D4C9F20BCAF8,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100708,103453,20100713,15000.00,100.285,,,,,20100708,220637,1.00
4A57399EC294CAA7,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100708,103558,20100713,40000.00,98.453,4.380,,,,20100708,220637,1.00
EFD4DD5ACB6D9E55,P,544587SP4,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20180901,,,20100708,103553,20100713,485000.00,108.658,3.754,,,,20100708,220637,1.00
F13E64FF09C9D90C,S,646080KD2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20201201,,,20100708,103550,20100713,25000.00,99.300,4.585,,,,20100708,220637,1.00
DD84A340247605EF,D,646080KD2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20201201,,,20100708,103550,20100713,25000.00,99.300,,,,,20100708,220637,1.00
08F711DA14768CEA,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100708,103608,20100713,15000.00,98.625,4.128,,,,20100708,220638,1.00
90369C6250B01608,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100708,103546,20100713,5000.00,100.000,4.999,,,,20100708,220638,1.00
46F640EEB59BCC19,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100708,094003,20100713,15000.00,98.625,,,,,20100708,220638,1.00
4139E84714DD0B76,P,92817FWN2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20210801,,,20100708,103600,20100713,15000.00,104.099,1.982,,,,20100708,220638,1.00
DAA4D5722A6F01C0,S,274029FF9,EAST NORRITON & PLYMOUTH PA JT ,20051201,4.400,20221201,,,20100708,103603,20100713,10000.00,104.000,3.576,,,,20100708,220638,1.00
6B8D86E3C1A894B5,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100708,103604,20100713,100000.00,100.029,4.496,,,,20100708,220638,1.00
356A575338F3B49A,D,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20100708,103609,20100713,5000.00,100.211,,,,,20100708,220638,1.00
AB84622EBF9167BF,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100708,103607,20100713,10000.00,99.500,4.034,,,,20100708,220638,1.00
F3178EB915B55869,S,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20100708,103525,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
D6D9FFF7561A4745,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100708,103553,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
0F71C6B76D661183,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100708,103553,20100713,100000.00,99.029,,,,,20100708,220638,1.00
2C32A36195D57C6A,S,207758HD8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20140201,,,20100708,103606,20100713,25000.00,108.864,1.430,,,,20100708,220638,1.00
0073D3E4CE972E8B,P,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20100708,103300,20100713,1MM+,114.720,1.630,,,,20100708,220638,1.00
51337E79F54DC73D,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100708,103607,20100713,10000.00,97.625,,,,,20100708,220638,1.00
B3D450D26C85E1DB,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100708,103608,20100713,50000.00,106.719,5.037,,,,20100708,220638,1.00
48698515AFD55984,S,351882AY1,FRANCONIA PA SWR AUTH GTD SWR ,20061221,4.250,20230101,,,20100708,103608,20100713,10000.00,103.250,3.680,,,,20100708,220638,1.00
6D527F2554BD018B,S,88786PBA6,TIPPECANOE CNTY IND NSE08 SCH REF & IMPT-FIRST MTG-SER B,20091118,5.000,20150110,,,20100708,103558,20100713,100000.00,112.826,2.000,,,,20100708,220638,1.00
9BBA8703C56F60BE,D,667324FW2,NORTHWEST AREA SCH DIST PA ,20100615,3.700,20230401,,,20100708,103549,20100713,20000.00,100.000,,,,,20100708,220638,1.00
81B66EFAEACC3F9C,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,103600,20100720,10000.00,101.323,4.088,,,,20100708,220638,1.00
F4E09E49C9C73FAC,P,793323GL4,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20221001,,,20100708,103613,20100713,5000.00,100.000,4.298,,,,20100708,220638,1.00
A1F29B20C8716A47,D,793323GL4,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20221001,,,20100708,103613,20100713,5000.00,100.000,,,,,20100708,220638,1.00
928036C4BA428AD3,P,653234QR8,NEWTOWN CONN SER A,20041215,4.300,20240615,,,20100708,103612,20100713,15000.00,98.750,4.421,,,,20100708,220638,1.00
A4E0BA0B593ADB5F,S,639557MD6,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.250,20130701,,,20100708,103616,20100713,50000.00,108.959,1.169,,,,20100708,220638,1.00
3E531995A3B8A449,S,635400AQ7,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,4.200,20180801,,,20100708,103611,20100713,15000.00,100.527,3.929,,,,20100708,220638,1.00
FF07B5BE266D9F42,P,642169W28,NEW BEDFORD MASS MUN PURP LN,20010501,5.500,20140501,,,20100708,103611,20100713,50000.00,104.110,1.554,,,,20100708,220638,1.00
F86237C163BDCCF7,S,491026SM3,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.400,20140301,,,20100708,103619,20100713,10000.00,103.029,3.190,,,,20100708,220638,1.00
E0C7CDE06872176C,S,49474ESS3,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20240601,,,20100708,103616,20100713,355000.00,112.267,2.187,,,,20100708,220638,1.00
3D80B030B6C6AA8F,P,646080KD2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20201201,,,20100708,103550,20100713,25000.00,98.930,4.630,,,,20100708,220638,1.00
CE90FB5A0AA5D835,S,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100708,103457,20100713,50000.00,93.000,5.624,,,,20100708,220638,1.00
FBAF700C52CD5E6A,S,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20100708,103556,20100713,225000.00,118.201,1.810,,,,20100708,220638,1.00
E3347B23D64C89E1,D,646080KD2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20201201,,,20100708,103550,20100713,25000.00,99.180,,,,,20100708,220638,1.00
42BAB0DCC4492988,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100708,103417,20100713,50000.00,94.440,,,,,20100708,220638,1.00
6F95FEF733854350,S,57604P5K6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20230201,,,20100708,103502,20100713,1000000.00,114.887,3.180,,,,20100708,220638,1.00
A1C40DDD046A30C4,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100708,103613,20100716,25000.00,100.700,4.039,,,,20100708,220638,1.00
6922D031E8164369,S,60635HC31,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-C,20070208,4.500,20270201,,,20100708,103612,20100713,10000.00,86.765,5.750,,,,20100708,220638,1.00
6914FCEB3A2EB4E9,S,79289DDQ7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.250,20250801,Y,,20100708,103615,20100720,55000.00,100.000,4.250,,,,20100708,220638,1.00
E8CC026A8B99D476,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100708,103551,20100713,10000.00,98.375,5.372,,,,20100708,220638,1.00
0B79CE45CB2BF9DC,D,914460BT6,UNIVERSITY MINN SER A ,19961201,5.750,20170701,,,20100708,103453,20100713,25000.00,118.205,,,,,20100708,220638,1.00
7B53DDD7F8FE1C64,D,49474ESS3,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20240601,,,20100708,103607,20100713,355000.00,111.267,,,,,20100708,220638,1.00
CBA19BEF0EE0802C,D,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100708,103613,20100716,25000.00,98.950,,,,,20100708,220638,1.00
310290F550C46C6C,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,103410,20100720,300000.00,98.250,,,,,20100708,220638,1.00
BBE911752B25CC6A,D,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20100708,103548,20100713,25000.00,84.284,,,,,20100708,220638,1.00
DB4194499431B5D0,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100708,103632,20100713,5000.00,104.713,6.227,,,,20100708,220638,1.00
67629B3CF5FD8EB7,S,236469K92,DANVERS MASS MUN PURP LN,20100701,3.250,20220701,,,20100708,103625,20100713,25000.00,100.423,3.200,,,,20100708,220638,1.00
F60F9429AA5BB25E,P,60534PY56,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20200701,,,20100708,103624,20100713,1MM+,109.125,3.598,,,,20100708,220638,1.00
5D66CF097CBBA9A8,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100708,103625,20100713,100000.00,100.000,5.300,,,,20100708,220638,1.00
EE0C9F8C7F88E9B7,S,68450LAS4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20181001,,,20100708,103626,20100713,30000.00,104.754,4.306,,,,20100708,220638,1.00
D18075111C37D110,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100708,103517,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
4A85D5D11280B71D,S,49151EML4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 76,20020201,5.500,20170801,,,20100708,103446,20100712,25000.00,116.128,2.950,,,,20100708,220638,1.00
FFDAE26F23105B01,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100708,103525,20100713,5000.00,99.500,,,,,20100708,220638,1.00
1BEC11550209A038,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100708,103625,20100713,100000.00,99.518,,,,,20100708,220638,1.00
55B12E880E9D4B19,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,103638,20100713,45000.00,105.500,6.036,,,,20100708,220638,1.00
ED06C369047C2A3E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,103638,20100713,45000.00,103.250,6.300,,,,20100708,220638,1.00
088A881BFAA29B11,S,00037CQF0,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,3.000,20120515,,,20100708,103626,20100713,50000.00,101.780,2.008,,,,20100708,220638,1.00
65B0D9ABDC71DB2A,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100708,103634,20100713,5000.00,102.984,4.000,,,,20100708,220638,1.00
645A717162139520,S,49151EML4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 76,20020201,5.500,20170801,,,20100708,103517,20100712,15000.00,116.128,2.950,,,,20100708,220638,1.00
6EFCF00E251CA2E4,S,49151EML4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 76,20020201,5.500,20170801,,,20100708,103550,20100712,10000.00,116.128,2.950,,,,20100708,220638,1.00
12B09E22EF92C17A,D,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100708,103537,20100713,150000.00,97.940,,,,,20100708,220638,1.00
F011A7F823115B70,P,34074MBH3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,3.650,20180701,,,20100708,103600,20100713,30000.00,97.256,4.056,,,,20100708,220638,1.00
7C38336E8F17489B,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100708,103600,20100713,25000.00,104.846,2.582,,,,20100708,220638,1.00
B3FC550A62A7EBFB,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100708,103600,20100713,20000.00,104.846,2.582,,,,20100708,220638,1.00
2A27BCBDBF32AB18,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100708,103600,20100713,25000.00,104.846,2.582,,,,20100708,220638,1.00
B18ACF47B6FB8755,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100708,103641,20100713,10000.00,98.514,5.101,,,,20100708,220638,1.00
E53B6F7CA761016C,P,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100708,103631,20100713,200000.00,105.438,2.511,,,,20100708,220638,1.00
8FD52458214D1D69,S,960665CW5,WESTMINSTER COLO MULTIFAMILY VAR-REF-HSG-WARWICK STA APTS,20040129,,20231201,,,20100708,103621,20100708,1000000.00,100.000,0.000,,,,20100708,220638,1.00
76AF95CCBAC40913,D,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20100708,103556,20100713,225000.00,118.075,,,,,20100708,220638,1.00
5166FFFF0430DF5E,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,,,20100708,103626,20100713,50000.00,100.381,2.301,,,,20100708,220638,1.00
BA7A9ACCBA254731,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100708,103636,20100713,50000.00,40.559,5.234,,,,20100708,220638,1.00
902EF281D5EDA7B2,S,796261DU6,SAN ANTONIO TEX HOTEL VAR-REF-SUB LIEN,20080701,,20340815,,,20100708,103518,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
858B60F924F54A22,D,00037CQF0,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,3.000,20120515,,,20100708,103626,20100713,50000.00,101.405,,,,,20100708,220638,1.00
2491D2623BF4DB2F,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,Y,,20100708,103644,20100713,50000.00,102.045,3.750,,,,20100708,220638,1.00
38DAE2CD95D8797C,D,139369AA0,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,7.147,20301001,,,20100708,102744,20100713,1MM+,104.750,,,,,20100708,220638,1.00
225B6CF5B9637867,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100708,103636,20100713,50000.00,39.764,,,,,20100708,220638,1.00
E49B0463C6461950,D,381246HL4,GOLDEN VALLEY MINN IMPT-SER A,20100615,4.000,20280201,,,20100708,103330,20100713,10000.00,102.555,,,,,20100708,220638,1.00
07D2450042436F4F,D,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,,,20100708,103626,20100713,50000.00,100.006,,,,,20100708,220638,1.00
CFAD496608BD3EE4,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,103648,20100720,10000.00,102.250,6.431,,,,20100708,220638,1.00
9AB994CE0C4E3530,P,207755KZ1,CONNECTICUT ST RES RECOVERY UNREF BAL-MID-CONN SYS-A,19960820,5.500,20121115,,,20100708,103522,20100713,35000.00,100.025,5.094,,,,20100708,220638,1.00
51296D9FBCAC6761,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100708,103646,20100802,100000.00,103.687,4.122,,,,20100708,220638,1.00
15F46387B8C9993F,P,729042HG9,PLEASANTVILLE N J SCH DIST REF,20050501,4.750,20120215,,,20100708,103500,20100713,135000.00,105.750,1.089,,,,20100708,220638,1.00
3F06260913183875,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,103451,20100715,30000.00,100.500,5.185,,,,20100708,220638,1.00
62654C040A5834AA,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100708,103649,20100713,5000.00,109.750,1.897,,,,20100708,220638,1.00
D4EB9B824DC4ADDE,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,Y,,20100708,103644,20100713,50000.00,100.795,,,,,20100708,220638,1.00
C7AB9FF20E91B778,D,462632NL0,IPSWICH MASS ,20011115,3.875,20121115,,,20100708,103552,20100713,10000.00,104.825,,,,,20100708,220638,1.00
C4FED7662A52329D,D,462632NL0,IPSWICH MASS ,20011115,3.875,20121115,,,20100708,103552,20100713,10000.00,105.075,,,,,20100708,220638,1.00
72C1753343205F3B,D,15239MDP4,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20161001,Y,,20100708,103144,20100721,400000.00,99.133,,S,,,20100708,220638,1.00
5CE9384A72970F92,S,677520T24,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20200915,,,20100708,103600,20100713,20000.00,118.607,2.877,,,,20100708,220638,1.00
02882E1061D8D62E,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100708,103600,20100713,30000.00,104.998,4.286,,,,20100708,220638,1.00
CF9E8E94D395B04F,P,443114HS5,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20120501,,,20100708,103659,20100713,15000.00,95.412,2.626,,,,20100708,220638,1.00
DB1AF3789E24ACFC,P,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100708,103651,20100709,555000.00,99.375,6.347,,,,20100708,220638,1.00
0C9911662106025B,D,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100708,103600,20100713,30000.00,102.175,,,,,20100708,220638,1.00
AC40EC7E3819CA44,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,103703,20100729,5000.00,101.770,4.770,,,,20100708,220638,1.00
D1CF473BEB65288F,S,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20100708,103705,20100713,5000.00,102.430,4.100,,,,20100708,220638,1.00
741A89334D8644A8,S,838889EC3,SOUTH NEWTON IND SCH BLDG CORP REF-FIRST MTG,19970115,5.600,20170115,,,20100708,103600,20100713,200000.00,104.170,4.845,,,,20100708,220638,1.00
8FA3B99419D9E0DE,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100708,103659,20100713,15000.00,101.250,4.052,,,,20100708,220638,1.00
A7D271A6C5595A6B,S,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100708,103657,20100713,50000.00,109.568,1.680,,,,20100708,220638,1.00
34E3C9094F02CE3B,S,837152HY6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20221001,,,20100708,103655,20100713,20000.00,107.883,3.234,,,,20100708,220638,1.00
1B0FE92EDEDF9002,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100708,103659,20100713,15000.00,101.000,4.375,,,,20100708,220638,1.00
B74BAACECC6C153C,S,20774LH81,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,3.250,20120701,,,20100708,103339,20100713,25000.00,100.500,2.986,,,,20100708,220638,1.00
014D7E4535B76E59,D,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100708,103558,20100713,30000.00,102.425,,,,,20100708,220638,1.00
59D3E87F243232DE,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100708,103705,20100713,15000.00,99.000,,,,,20100708,220638,1.00
B703A28A6C4F90C4,P,443114HS5,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20120501,,,20100708,103709,20100713,15000.00,95.412,2.626,,,,20100708,220638,1.00
3CE6944FCE9F7002,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100708,103712,20100713,10000.00,102.375,4.288,,,,20100708,220638,1.00
601F5F831E5249E0,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100708,103659,20100713,100000.00,106.017,3.450,,,,20100708,220638,1.00
EEC612FE3B2C59A6,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20100708,103720,20100713,25000.00,107.540,4.599,,,,20100708,220638,1.00
DBC29C38B1B927F0,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100708,103659,20100713,25000.00,105.902,4.193,,,,20100708,220638,1.00
B8C548134DF288E4,S,897285HW5,TROY ALA WTS,20100701,3.750,20230701,Y,,20100708,103709,20100715,30000.00,100.000,3.750,,,,20100708,220638,1.00
3B1EBBC49FEEE8FD,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100708,103645,20100713,1MM+,95.481,6.964,,,,20100708,220638,1.00
C5E9A4A1651A89E1,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100708,103604,20100713,1000000.00,114.175,2.750,,,,20100708,220638,1.00
FB6202BAE3201D5F,D,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100708,103657,20100713,50000.00,108.818,,,,,20100708,220638,1.00
270F4D41F0258E6B,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20100708,103716,20100713,15000.00,103.578,4.336,,,,20100708,220638,1.00
873FCA6D3A913B64,S,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100708,103021,20100713,15000.00,93.350,6.446,,,,20100708,220638,1.00
C3483AC2721C9D92,P,392205FC9,GREATER NANTICOKE PA AREA SCH SER A,20031215,4.150,20170315,,,20100708,103600,20100713,80000.00,102.788,3.054,,,,20100708,220638,1.00
8A1DA1DD73C77767,S,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20100708,103717,20100713,20000.00,66.043,5.195,,,,20100708,220638,1.00
B271D6EF941C6843,S,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20100708,103722,20100713,25000.00,69.654,4.989,,,,20100708,220638,1.00
3E1BE83E6342883B,P,797300WL0,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,4.100,20120901,,,20100708,103714,20100713,30000.00,103.922,1.475,,,,20100708,220638,1.00
7158A91391F627B5,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100708,103335,20100713,70000.00,95.200,,P,,,20100708,220638,1.00
9E5EB2E4908613A3,S,796753MS7,SAN BERNARDINO CALIF JT PWRS REF,20020411,6.100,20200401,,,20100708,103718,20100713,10000.00,100.000,6.097,,,,20100708,220638,1.00
C3FAFD18D2AF60A4,S,218111CT7,CORAOPOLIS PA REF,20100801,1.000,20110301,Y,,20100708,103219,20100811,150000.00,100.000,1.000,,,,20100708,220638,1.00
C60B2859852E40AA,S,218111CU4,CORAOPOLIS PA REF,20100801,1.000,20110901,Y,,20100708,103126,20100811,150000.00,100.000,1.000,,,,20100708,220638,1.00
A0F7A22DC7E5CF00,S,389532FQ0,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20240701,,,20100708,103654,20100713,20000.00,107.127,3.748,,,,20100708,220638,1.00
9C617075F69B2229,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100708,103659,20100713,25000.00,104.527,,,,,20100708,220638,1.00
B8565EB11DDC2722,P,725635CT1,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20221001,,,20100708,103413,20100713,165000.00,100.375,3.901,,,,20100708,220638,1.00
6B364E2EC9F50300,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100708,103728,20100713,20000.00,102.967,4.624,,,,20100708,220638,1.00
A10DFE9A53A019A4,D,389532FQ0,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20240701,,,20100708,103656,20100713,20000.00,105.544,,,,,20100708,220638,1.00
645F61D405C664E5,D,543098AN7,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.500,20231101,,,20100708,103623,20100713,15000.00,97.298,,,,,20100708,220638,1.00
8364908DA7D16400,D,543098AN7,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.500,20231101,,,20100708,103622,20100713,15000.00,97.548,,,,,20100708,220638,1.00
70AB523CBB19CA56,D,60416HRV8,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,3.250,20180301,,,20100708,103719,20100713,100000.00,104.331,,,,,20100708,220638,1.00
CD9FF9934DED1E72,D,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100708,103312,20100713,25000.00,98.717,,,,,20100708,220638,1.00
7E3C01CE567070B7,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100708,103700,20100713,25000.00,101.758,4.224,,,,20100708,220638,1.00
BC514F02DD9DDB86,S,373539WT8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,1.750,20120601,Y,,20100708,103643,20100715,100000.00,100.250,1.614,,,,20100708,220638,1.00
7E8209B613CC3B74,P,54811BEL1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20150515,,,20100708,103721,20100713,250000.00,101.831,2.772,,,,20100708,220638,1.00
EC7BEC5B4ADB17BE,S,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20100708,103722,20100713,15000.00,108.500,3.050,,,,20100708,220638,1.00
B7338B021F385D02,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100708,103718,20100713,25000.00,105.271,,,,,20100708,220638,1.00
6DF01C361E89E013,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100708,103718,20100713,25000.00,107.271,4.120,,,,20100708,220638,1.00
AA2BCBB6CEB85577,S,899676HY9,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A ,19960301,5.000,20221001,,,20100708,103452,20100713,10000.00,100.000,4.895,,,,20100708,220638,1.00
FC3B99CFBEF9B749,S,5758953L9,MASSACHUSETTS ST PORT AUTH REV REF-SER A-NATL IBC,19980115,5.750,20120701,,,20100708,103420,20100713,75000.00,109.124,1.050,,,,20100708,220638,1.00
95D215BB0AC1EEBA,S,60416HRV8,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,3.250,20180301,,,20100708,103717,20100713,100000.00,105.131,2.507,,,,20100708,220638,1.00
A64BF5565EDB99D0,S,897285HW5,TROY ALA WTS,20100701,3.750,20230701,Y,,20100708,103721,20100715,10000.00,100.000,3.750,,,,20100708,220638,1.00
E02210928715233D,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,103734,20100713,15000.00,105.500,6.036,,,,20100708,220638,1.00
A9EECE3693F80C0E,S,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20100708,103736,20100713,5000.00,104.210,3.649,,,,20100708,220638,1.00
8F60C41A7F393762,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100708,103732,20100713,10000.00,100.000,3.999,,,,20100708,220638,1.00
C0C82B933A87FC28,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100708,103737,20100713,10000.00,102.050,4.500,,,,20100708,220638,1.00
6C578D2E2B50C810,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100708,103738,20100713,30000.00,97.600,5.233,,,,20100708,220638,1.00
73ABE726BD468CA5,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100708,102527,20100712,20000.00,93.137,5.833,,,,20100708,220638,1.00
732BEFD0DACEDA30,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100708,103735,20100713,50000.00,105.755,4.013,,,,20100708,220638,1.00
D3BC2B9C2921A950,S,646088KW3,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20130101,,,20100708,103727,20100713,180000.00,111.456,0.800,,,,20100708,220638,1.00
4DAEEE622A973304,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100708,103734,20100713,75000.00,107.021,5.229,,,,20100708,220638,1.00
73F948B7FE250E1C,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100708,103737,20100713,50000.00,104.755,,,,,20100708,220638,1.00
132E60E477001AAB,D,876385EL5,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST SYS-NATL-IBC,19940715,6.000,20240901,,,20100708,103538,20100713,50000.00,117.784,,,,,20100708,220638,1.00
808E5B79D533EBA0,P,68658PAH9,ORLEANS IND CMNTY SCH BLDG FIRST MTG,20071220,4.050,20190715,,,20100708,103200,20100712,140000.00,106.410,3.087,,,,20100708,220638,1.00
19D85631AC3F1DC1,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100708,103700,20100713,130000.00,102.296,,,,,20100708,220638,1.00
ED2A8EEF304C7124,S,60635HC31,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-C,20070208,4.500,20270201,,,20100708,103732,20100713,20000.00,86.765,5.750,,,,20100708,220638,1.00
4D5AD1AF426F2F84,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100708,103740,20100713,10000.00,106.462,3.501,,,,20100708,220638,1.00
8496499A733A5ADB,S,46256NAJ2,IOWA ST HONEY CREEK PREMIER ,20061019,4.050,20190601,,,20100708,103650,20100802,25000.00,105.030,3.100,,,,20100708,220638,1.00
A35F864A71C67998,S,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100708,103704,20100719,10000.00,97.193,5.200,,,,20100708,220638,1.00
A979D36425C7B058,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100708,103718,20100713,100000.00,104.541,4.240,,,,20100708,220638,1.00
FA127B10F4ECAB26,S,156753LD5,CERES CALIF UNI SCH DIST REF,20100802,3.375,20170801,Y,,20100708,103623,20100802,100000.00,103.309,2.850,,,,20100708,220638,1.00
D4B43D860FA50255,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100708,103750,20100713,5000.00,102.365,4.524,,,,20100708,220638,1.00
074FC921E8128B87,S,392205FC9,GREATER NANTICOKE PA AREA SCH SER A,20031215,4.150,20170315,,,20100708,103600,20100713,80000.00,102.913,3.006,,,,20100708,220638,1.00
BFD24AFAB7E6A0C8,D,392205FC9,GREATER NANTICOKE PA AREA SCH SER A,20031215,4.150,20170315,,,20100708,103600,20100713,80000.00,102.850,,,,,20100708,220638,1.00
727AB509B28657C3,S,597146AG4,MIDDLETOWN OHIO HOSP FACS REV VAR-ATRIUM MED CTR-SER A,20081121,,20391115,,,20100708,103715,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
80EC8E3D883FA11D,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100708,103740,20100715,65000.00,103.966,4.100,,,,20100708,220638,1.00
803448F9564C91B1,D,91425MBR7,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20211101,,,20100708,103406,20100713,175000.00,115.344,,,,,20100708,220638,1.00
48242B137CF812F6,S,483862GW2,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20151215,,,20100708,103752,20100713,10000.00,107.530,2.319,,,,20100708,220638,1.00
E700CABAB2B8642B,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100708,103721,20100713,30000.00,95.546,5.384,,,,20100708,220638,1.00
1600A59D71D465FA,P,928895KW0,VOORHEES TWP N J ,20081218,4.250,20141101,,,20100708,103600,20100713,100000.00,111.254,1.535,,,,20100708,220638,1.00
B84E8E2811E08321,S,46613CEN1,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20391001,,,20100708,103739,20100713,5000.00,100.035,4.400,,,,20100708,220638,1.00
C7F2780AD06E775A,P,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20100708,103700,20100708,25000.00,111.162,1.178,,,,20100708,220638,1.00
9E14205C5BFCC9DB,S,701859YZ7,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20110715,,,20100708,103753,20100715,10000.00,103.486,0.501,,,,20100708,220638,1.00
2078C3869B154CBE,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100708,103721,20100713,30000.00,94.550,,,,,20100708,220638,1.00
DFCCE131DD0ECBB0,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100708,103748,20100713,10000.00,106.339,4.250,,,,20100708,220638,1.00
88C387FC7231648E,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100708,103751,20100713,20000.00,101.849,5.750,,,,20100708,220638,1.00
A106AB497B9459B9,D,46613CEN1,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20391001,,,20100708,103739,20100713,5000.00,99.875,,,,,20100708,220638,1.00
C286C6CAA140A4AA,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100708,103747,20100713,10000.00,103.462,,,,,20100708,220638,1.00
91721912665109B1,S,6055804J5,MISSISSIPPI ST REF-TAXABLE-SER B,20090402,2.750,20111001,,,20100708,103622,20100715,25000.00,101.978,1.101,,,,20100708,220638,1.00
12FBCF067B4F36C7,S,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20100708,103700,20100713,15000.00,106.882,3.383,,,,20100708,220638,1.00
FFF6F50CAD29A8F0,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,103801,20100713,5000.00,102.750,5.779,,,,20100708,220638,1.00
8AFE85E3464E83F3,P,60528AAV6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER D,20071218,,20301201,,,20100708,103700,20100708,1MM+,100.000,,,,,20100708,220638,1.00
AAE8B342A63A969A,P,45884AXF5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20150701,,,20100708,103625,20100713,50000.00,110.496,1.848,,,,20100708,220638,1.00
0E379C33381C3235,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100708,103756,20100713,25000.00,99.192,7.114,,,,20100708,220638,1.00
D73A2B9331CA4070,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100708,103750,20100713,20000.00,106.570,2.390,,,,20100708,220638,1.00
239C42C301976979,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100708,103740,20100713,10000.00,103.462,,,,,20100708,220638,1.00
AE49DBB8E65DC7B2,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100708,103756,20100713,25000.00,97.248,,,,,20100708,220638,1.00
200A44E6EB9F511A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100708,103700,20100713,25000.00,97.248,,,,,20100708,220638,1.00
395D2C69483ABFA6,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100708,103748,20100713,10000.00,104.339,,,,,20100708,220638,1.00
48D206EB4C2EE7C4,D,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100708,103750,20100713,20000.00,105.070,,,,,20100708,220638,1.00
702C1D252C51D88A,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100708,103807,20100713,5000.00,101.780,4.399,,,,20100708,220638,1.00
45E6A5A22C1F6F01,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20100708,103807,20100713,5000.00,106.550,3.953,,,,20100708,220638,1.00
8228B2AABDFFFF13,S,46613CDR3,JEA FLA ELEC SYS REV SUB SER A-NATL IBC,20030611,4.500,20261001,,,20100708,103800,20100713,20000.00,100.000,4.414,,,,20100708,220638,1.00
B280C889131EF51A,S,64972BAP0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.950,20160501,,,20100708,103734,20100713,20000.00,101.761,2.620,,,,20100708,220638,1.00
437A8247188F175F,D,64972BAP0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.950,20160501,,,20100708,103734,20100713,20000.00,100.505,,,,,20100708,220638,1.00
2975A507E2544FC3,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,103811,20100729,5000.00,101.770,4.770,,,,20100708,220638,1.00
4A519A9097493C2D,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,103815,20100713,10000.00,105.500,6.036,,,,20100708,220638,1.00
DCB7A42BE9CE0F19,S,574217E27,MARYLAND ST HEALTH & HIGHER MERCY RIDGE ,20070322,4.500,20350701,,,20100708,103808,20100713,20000.00,91.500,5.106,,,,20100708,220638,1.00
51FCF66E760A80FF,S,838889EC3,SOUTH NEWTON IND SCH BLDG CORP REF-FIRST MTG,19970115,5.600,20170115,,,20100708,103500,20100713,100000.00,104.170,4.845,,,,20100708,220638,1.00
752191CFBC640EF6,D,464038EY0,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,3.750,20130815,,,20100708,103707,20100713,100000.00,107.519,,,,,20100708,220638,1.00
2A22F4F70B089FB8,S,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100708,103814,20100713,50000.00,107.529,3.569,,,,20100708,220638,1.00
898C4537A84A0489,P,123079FH3,BURTON TEX INDPT SCH DIST REF-SCH BLDG,20080115,4.125,20340215,,,20100708,103627,20100713,255000.00,100.200,4.094,,,,20100708,220638,1.00
BC8A8E9701F6909C,D,85732GLN8,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20211115,Y,,20100708,103410,20100709,15000.00,99.500,,,,,20100708,220638,1.00
D6A9CD6881EA487F,D,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100708,103814,20100713,50000.00,106.279,,,,,20100708,220638,1.00
F7908F1E4B1050C5,P,296804EV5,ESSEX CNTY N J SER A,20050501,5.000,20160501,,,20100708,103800,20100713,300000.00,110.022,2.756,,,,20100708,220638,1.00
D678326C4EC275FC,S,388046GB4,GRANT CNTY WASH SCH DIST REF,20020301,5.250,20101201,,,20100708,103800,20100713,15000.00,101.609,1.030,,,,20100708,220638,1.00
3441FC0F40470E0E,S,681793W50,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20260201,,,20100708,103818,20100713,5000.00,103.135,3.600,,,,20100708,220638,1.00
687C1DD8D894CCBC,S,74175HCQ7,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20301001,,,20100708,103817,20100713,10000.00,100.000,5.198,,,,20100708,220638,1.00
E4A3564FD4E427A5,S,60528AAV6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER D,20071218,,20301201,,,20100708,103820,20100708,1MM+,100.000,,,,,20100708,220638,1.00
550E8491CD1A6A9E,P,162375J59,CHATTANOOGA TENN REF & IMPT,19980301,5.250,20140901,,,20100708,103600,20100713,5000.00,110.895,2.461,,,,20100708,220638,1.00
44090A53052F0BCC,S,906365BW0,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20200601,,,20100708,103812,20100714,10000.00,97.950,5.648,,,,20100708,220638,1.00
F367DC3D15CEC164,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100708,103717,20100708,600000.00,100.000,0.000,,,,20100708,220638,1.00
77A3602A5D2C82C9,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100708,103757,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
647DB40C11D42D4E,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100708,103817,20100709,500000.00,99.250,8.488,,,,20100708,220638,1.00
3AEF901AADAF2C7C,P,544646UZ3,LOS ANGELES CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20090813,2.000,20100812,,,20100708,103732,20100708,1MM+,100.162,0.270,,,,20100708,220638,1.00
9493D170AE125687,D,906365BW0,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20200601,,,20100708,103812,20100714,10000.00,96.030,,,,,20100708,220638,1.00
0D0CF9878FDEE059,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100708,103526,20100713,500000.00,96.690,,P,,,20100708,220638,1.00
8B48FB54296506C8,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100708,103828,20100713,25000.00,109.189,3.053,,,,20100708,220638,1.00
2319E7636A6FF1DC,D,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,Y,,20100708,103534,20100713,60000.00,101.176,,,,,20100708,220638,1.00
72869CC4B53A5576,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100708,103823,20100713,25000.00,99.369,,,,,20100708,220638,1.00
7F85D957AE3074E0,S,79575DMC1,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.125,20230101,,,20100708,103827,20100713,10000.00,105.345,2.080,,,,20100708,220638,1.00
2359967CDC64B248,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100708,103829,20100713,20000.00,101.500,4.005,,,,20100708,220638,1.00
E55D155B0A70206C,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100708,103358,20100713,45000.00,93.976,,P,,,20100708,220638,1.00
B1CBB67C0328CD93,P,72631PAP5,PLAINFIELD IND SCH TRANSN CTR FIRST MTG ,20031001,4.150,20180715,,,20100708,103200,20100712,270000.00,105.810,2.145,,,,20100708,220638,1.00
2D36FE6530C13AE1,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100708,102527,20100712,10000.00,93.137,5.833,,,,20100708,220638,1.00
41919949D19EBDBF,S,664270CD5,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.100,20210101,,,20100708,103625,20100713,30000.00,96.688,4.500,,,,20100708,220638,1.00
A1CEB14F684FD36E,S,513799PY6,LANCASTER CALIF REDEV AGY TAX REF-AMARGOSA REDEV PJ,19990301,5.000,20190201,,,20100708,103705,20100712,10000.00,100.000,4.995,,,,20100708,220638,1.00
84A52A80ECBB9830,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100708,103823,20100713,25000.00,100.114,4.217,,,,20100708,220638,1.00
EA611BB1290D2F0A,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100708,103834,20100713,10000.00,103.948,4.500,,,,20100708,220638,1.00
A3215DACB1261DFF,D,914225EY9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.250,20231115,,,20100708,103700,20100713,10000.00,98.891,,,,,20100708,220638,1.00
2E001EDBAE19332C,D,914225EY9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.250,20231115,,,20100708,103734,20100713,10000.00,99.141,,,,,20100708,220638,1.00
03F25A4724191E70,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100708,103825,20100713,25000.00,99.369,,,,,20100708,220638,1.00
167CA081534A67B1,D,796237VJ1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.614,20210801,Y,,20100708,103819,20100713,20000.00,103.374,,,,,20100708,220638,1.00
F4C5B6DF5E68931C,P,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100708,103839,20100713,5000.00,99.870,5.634,,,,20100708,220638,1.00
4150A3851AE93CB7,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,103843,20100713,10000.00,102.250,5.845,,,,20100708,220638,1.00
A2058946040EA4F8,S,915200TH2,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20191001,,,20100708,103811,20100713,100000.00,113.836,3.250,,,,20100708,220638,1.00
F1F8BFB664062CF7,P,163303FL9,CHELSEA MASS REF-ST QUAL,19980301,5.125,20160615,,,20100708,103839,20100713,15000.00,99.005,5.322,,,,20100708,220638,1.00
99137C4FF1045E54,S,45884AXF5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20150701,,,20100708,103726,20100713,50000.00,110.746,1.766,,,,20100708,220638,1.00
EBBE0362E8F03A32,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100708,103600,20100713,30000.00,103.425,4.228,,,,20100708,220638,1.00
5389A033D4F764FB,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100708,103400,20100713,50000.00,101.233,6.080,,,,20100708,220638,1.00
45876171B7746E7A,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100708,103838,20100713,30000.00,104.715,4.410,,,,20100708,220638,1.00
2BE13B2DDD785DF8,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100708,103654,20100713,35000.00,89.897,5.754,,,,20100708,220638,1.00
A1631BDDBF09AC3A,P,488371AA3,KEMMERER WYO POLLUTION CTL REV FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20100708,103817,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
E0AACD8FB75986A3,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100708,103835,20100713,75000.00,103.687,4.130,,,,20100708,220638,1.00
57AEDCA86EAE2109,D,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100708,103838,20100713,30000.00,102.715,,,,,20100708,220638,1.00
23B2ECB19645E821,D,796237VJ1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.614,20210801,Y,,20100708,103819,20100713,20000.00,103.374,,,,,20100708,220638,1.00
0B37EE227F17263F,D,46613CEN1,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20391001,,,20100708,103738,20100713,5000.00,99.875,,,,,20100708,220638,1.00
D90A13072FFB517D,D,46613CEN1,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20391001,,,20100708,103739,20100713,5000.00,99.375,,,,,20100708,220638,1.00
DF6F95CB62297743,D,13937XCP1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20200701,,,20100708,103841,20100713,35000.00,100.246,,,,,20100708,220638,1.00
FABC68837829E574,S,833327BE8,SNOQUALMIE WASH WTR & SWR REV UTIL,20080207,4.000,20191201,,,20100708,103500,20100713,55000.00,104.550,3.300,,,,20100708,220638,1.00
0B9DEA98A0D32AF7,D,833327BE8,SNOQUALMIE WASH WTR & SWR REV UTIL,20080207,4.000,20191201,,,20100708,102912,20100713,55000.00,104.550,,,,,20100708,220638,1.00
43C1EB04D0B8D44A,S,683489VK1,OPELIKA ALA SCH WTS-SER A,20100701,3.500,20231001,Y,,20100708,103828,20100722,50000.00,100.528,3.425,,,,20100708,220638,1.00
DC735C2C5ECB5AB4,S,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20100708,103847,20100713,25000.00,102.198,4.268,,,,20100708,220638,1.00
7098B73D4300BB6F,S,249181K56,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.500,20181115,,,20100708,103846,20100713,50000.00,103.939,2.488,,,,20100708,220638,1.00
72237E984EE200D8,D,683489VK1,OPELIKA ALA SCH WTS-SER A,20100701,3.500,20231001,Y,,20100708,103834,20100722,50000.00,98.478,,,,,20100708,220638,1.00
ED49AF57DC0BCDAE,D,683489VK1,OPELIKA ALA SCH WTS-SER A,20100701,3.500,20231001,Y,,20100708,103828,20100722,50000.00,98.528,,,,,20100708,220638,1.00
FA93416110AFD450,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100708,103832,20100713,25000.00,97.000,,,,,20100708,220638,1.00
1A8D7CAEC36062C7,S,543098AN7,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.500,20231101,,,20100708,103844,20100713,15000.00,99.743,4.525,,,,20100708,220638,1.00
BB560199D2612ABC,S,13066YLM9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-3,20051201,,20160501,,,20100708,103625,20100708,250000.00,100.000,,,,,20100708,220638,1.00
42E2680C5B3F0C0D,S,940093P43,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20311001,,,20100708,103846,20100719,20000.00,103.755,4.250,,,,20100708,220638,1.00
19059A216C1BE5DE,D,845376JQ6,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20130415,Y,,20100708,103506,20100722,270000.00,104.658,,,,,20100708,220638,1.00
9CD09E748A0FB6F5,S,072024DA7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.250,20210401,,,20100708,103900,20100713,5000.00,104.288,3.417,,,,20100708,220638,1.00
52AD5F7429D8E40B,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100708,103901,20100713,10000.00,99.401,5.042,,,,20100708,220638,1.00
69818301197810AF,S,462632NL0,IPSWICH MASS ,20011115,3.875,20121115,,,20100708,103844,20100713,10000.00,105.725,0.332,,,,20100708,220638,1.00
9574CA497034DA70,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,103905,20100713,20000.00,100.975,4.627,,,,20100708,220638,1.00
6BDD5EFFC630CC02,P,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100708,103901,20100713,10000.00,106.181,3.295,,,,20100708,220638,1.00
74B4F8B9A80C8C42,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,103857,20100713,20000.00,98.975,,,,,20100708,220638,1.00
15BBA31B2483F318,D,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100708,103901,20100713,10000.00,106.431,,,,,20100708,220638,1.00
4F4BB99ACCA4EE8B,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100708,103911,20100713,10000.00,100.000,3.999,,,,20100708,220638,1.00
2F79D1F8BFE9FE01,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100708,103910,20100713,20000.00,102.463,4.140,,,,20100708,220638,1.00
E475085D00B50BD5,S,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20100708,103800,20100708,25000.00,111.362,1.114,,,,20100708,220638,1.00
EBE838C0714A3149,D,123079FH3,BURTON TEX INDPT SCH DIST REF-SCH BLDG,20080115,4.125,20340215,,,20100708,103441,20100713,255000.00,100.483,,P,,,20100708,220638,1.00
979B4612B59E7765,S,838889EC3,SOUTH NEWTON IND SCH BLDG CORP REF-FIRST MTG,19970115,5.600,20170115,,,20100708,103500,20100713,95000.00,104.170,4.845,,,,20100708,220638,1.00
EFCFD30739FF4A60,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100708,103847,20100713,5000.00,87.375,6.028,,,,20100708,220638,1.00
9291B6CD53983C92,S,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,,,20100708,103859,20100713,15000.00,99.534,3.541,,,,20100708,220638,1.00
3EBDF203161086B2,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100708,103913,20100713,50000.00,99.043,4.580,,,,20100708,220638,1.00
49A0CE7644602E46,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100708,103847,20100713,5000.00,87.075,,,,,20100708,220638,1.00
3EC105ACBE6579B6,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100708,103908,20100713,100000.00,111.300,3.060,,,,20100708,220638,1.00
AA8863740ACFF4E1,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100708,103847,20100713,5000.00,87.075,,,,,20100708,220638,1.00
931B0FD8585A3F8C,P,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100708,103910,20100709,130000.00,99.000,7.596,,,,20100708,220638,1.00
3ACA64650358AEFC,D,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,,,20100708,103859,20100713,15000.00,99.433,,,,,20100708,220638,1.00
5E1E0BE7E819B4A6,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100708,103913,20100713,50000.00,97.168,,,,,20100708,220638,1.00
2B731FCF9C226F64,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100708,103908,20100713,100000.00,110.675,,,,,20100708,220638,1.00
AA01B50793FDA0D2,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100708,103900,20100713,10000.00,109.557,3.609,,,,20100708,220638,1.00
E8FE4050DE38ABCB,S,836513DK4,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,4.000,20150115,,,20100708,103854,20100713,100000.00,107.680,2.200,,,,20100708,220638,1.00
61A0069F3F60507C,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100708,102527,20100712,15000.00,93.137,5.833,,,,20100708,220638,1.00
AAC1F6342AAD73ED,S,763615BC4,RICHLAND CNTY OHIO HOSP FACS PREREFUNDED-MEDCENTRAL HLTH-B,20000715,6.375,20301115,,,20100708,103922,20100713,150000.00,103.044,0.330,,,,20100708,220638,1.00
DB2F6D2EBCDCAA5E,D,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100708,103910,20100713,5000.00,89.296,,,,,20100708,220638,1.00
67B254AEAE1734D7,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100708,103922,20100713,40000.00,100.063,4.492,,,,20100708,220638,1.00
FF67775660DA0F9F,P,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20100708,103927,20100713,5000.00,99.320,4.556,,,,20100708,220638,1.00
3B7840F507183943,S,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,Y,,20100708,103910,20100713,20000.00,105.944,3.300,,,,20100708,220638,1.00
5CCFE7EEE557E6D4,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100708,103926,20100713,25000.00,104.914,0.309,,,,20100708,220638,1.00
0BE8589CFD975E71,D,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100708,103910,20100713,5000.00,89.296,,,,,20100708,220638,1.00
54EBD38733091C95,D,13066YLM9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-3,20051201,,20160501,,,20100708,103500,20100708,250000.00,100.000,,,,,20100708,220638,1.00
8461F8DD1F5165C3,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100708,103932,20100713,5000.00,103.280,4.420,,,,20100708,220638,1.00
1910F65C3138E48A,S,642169W28,NEW BEDFORD MASS MUN PURP LN,20010501,5.500,20140501,,,20100708,103921,20100713,50000.00,104.810,0.707,,,,20100708,220638,1.00
9020A5116785C143,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100708,103925,20100713,20000.00,99.913,0.000,,,,20100708,220638,1.00
92F8A78F66717CAA,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100708,103931,20100713,40000.00,97.856,,,,,20100708,220638,1.00
5BFB57D8E6A5553B,S,966527DU4,WHITMAN HANSON MASS REGL SCH ,20011201,4.300,20130615,,,20100708,103723,20100709,60000.00,103.856,1.200,,,,20100708,220638,1.00
E5EB8DE740548129,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100708,103849,20100713,250000.00,96.750,,S,,,20100708,220638,1.00
03FD7BB740C28209,S,805839JN8,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.375,20210615,,,20100708,103853,20100713,15000.00,100.750,3.253,,,,20100708,220638,1.00
59032CAB6EB886C0,P,34160WKX1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20120701,,,20100708,103746,20100713,200000.00,107.729,1.020,,,,20100708,220638,1.00
A946467A457AADA0,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100708,103936,20100713,50000.00,97.379,5.263,,,,20100708,220638,1.00
F7C21F41C6958D1C,P,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100708,103937,20100713,30000.00,100.341,4.501,,,,20100708,220638,1.00
FB175C2C2009835F,S,64711MSB4,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A,20030403,4.550,20210601,,,20100708,103935,20100713,16000.00,104.439,2.932,,,,20100708,220638,1.00
653C95650D27C6C6,S,837897DT1,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,4.625,20240901,,,20100708,103702,20100712,50000.00,86.581,6.050,,,,20100708,220638,1.00
2DC41D376BD5AE3D,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,,,20100708,103936,20100713,30000.00,102.800,4.385,,,,20100708,220638,1.00
8756E77DC0B56DB1,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100708,103936,20100713,50000.00,97.379,,,,,20100708,220638,1.00
BA9A76B7A4752701,D,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100708,103937,20100713,30000.00,100.341,,,,,20100708,220638,1.00
5493F730ABA63C6E,P,391673EM8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.750,20280115,,,20100708,103937,20100713,10000.00,100.315,4.702,,,,20100708,220638,1.00
4462C66105D5D230,S,956622A79,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,4.875,20240215,,,20100708,103938,20100713,25000.00,105.189,4.150,,,,20100708,220638,1.00
FDD90D13FCAE370F,D,454898NP8,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,4.500,20260101,,,20100708,103849,20100713,35000.00,99.875,,,,,20100708,220638,1.00
C85B3B39FC804417,D,20774LL37,CONNECTICUT ST HEALTH & EDL CHILDRENS MED CTR-SER B,20040513,5.000,20210701,,,20100708,103754,20100713,20000.00,100.750,,,,,20100708,220638,1.00
DBC956C807055868,D,64711MSB4,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A,20030403,4.550,20210601,,,20100708,103935,20100713,16000.00,103.920,,,,,20100708,220638,1.00
A413ECA975822950,D,64711MSB4,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A,20030403,4.550,20210601,,,20100708,103935,20100713,16000.00,103.920,,,,,20100708,220638,1.00
5BC8ED4CFA5BFB79,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,103949,20100713,5000.00,100.850,6.509,,,,20100708,220638,1.00
2A19A6F2FD31A28C,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100708,103950,20100713,25000.00,101.000,4.294,,,,20100708,220638,1.00
879431A59C06033D,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100708,103943,20100713,10000.00,100.000,3.999,,,,20100708,220638,1.00
9A420C066DB51337,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100708,103916,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
3D8E9431B1E251B9,S,93978ERX2,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,4.125,20121201,,,20100708,103600,20100713,250000.00,103.856,2.000,,,,20100708,220638,1.00
2A0588D2DE9B4771,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100708,103241,20100713,250000.00,97.698,4.135,,,,20100708,220638,1.00
5BFF25101EB5F71D,S,20772G2T4,CONNECTICUT ST SER B,20090326,3.000,20130301,,,20100708,103900,20100713,50000.00,105.684,0.814,,,,20100708,220638,1.00
3CF9AD85B52EF090,D,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100708,103537,20100713,150000.00,98.000,,,,,20100708,220638,1.00
C3AEF434F11FF856,P,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100708,103949,20100713,15000.00,73.320,5.269,,,,20100708,220638,1.00
6A4C192560F1BD4E,S,003508KJ6,ABINGTON HEIGHTS SCH DIST PA SER A,20040101,4.050,20170315,,,20100708,103100,20100713,70000.00,104.711,2.693,,,,20100708,220638,1.00
6F05594C038ED73B,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100708,103000,20100713,250000.00,95.798,,,,,20100708,220638,1.00
433DB658C3649C8C,D,20772G2T4,CONNECTICUT ST SER B,20090326,3.000,20130301,,,20100708,103800,20100713,50000.00,105.184,,,,,20100708,220638,1.00
DF83B6ED1D4D0D31,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20100708,103940,20100713,5000.00,82.637,,,,,20100708,220638,1.00
77E4287FDAEE266B,D,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100708,103900,20100713,50000.00,90.750,,,,,20100708,220638,1.00
2D6267C89DAB39FB,P,003508KJ6,ABINGTON HEIGHTS SCH DIST PA SER A,20040101,4.050,20170315,,,20100708,103100,20100713,70000.00,104.569,2.733,,,,20100708,220638,1.00
ECB027B4E484789F,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100708,103943,20100713,75000.00,103.687,4.130,,,,20100708,220638,1.00
72534103D76BF9BB,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,Y,,20100708,103945,20100715,10000.00,102.000,4.230,,,,20100708,220638,1.00
D6ABC2C47120294F,D,419791WA2,HAWAII ST REF-SER DU,20091124,4.000,20111101,,,20100708,103900,20100713,20000.00,104.235,,,,,20100708,220638,1.00
670FB11AD466F76B,S,64966GZV7,NEW YORK N Y SER D-AMBAC TCRS-BNY,20070109,5.000,20200201,,,20100708,103946,20100713,35000.00,111.371,3.070,,,,20100708,220638,1.00
33DBBC57BF8FA1A7,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,Y,,20100708,103945,20100715,10000.00,100.000,,,,,20100708,220638,1.00
AB06E2BD8A619F95,D,64966GZV7,NEW YORK N Y SER D-AMBAC TCRS-BNY,20070109,5.000,20200201,,,20100708,103946,20100713,35000.00,109.871,,,,,20100708,220638,1.00
A89B67E6FE06534E,D,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,,,20100708,103854,20100713,30000.00,101.000,,,,,20100708,220638,1.00
4D09510C586B2D9E,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20100708,103940,20100713,5000.00,82.637,,,,,20100708,220638,1.00
2297ABD030D4A0F9,D,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20100708,103756,20100713,500000.00,83.257,,S,,,20100708,220638,1.00
942356E78EE8AD88,S,271014RD6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-2,20080320,,20380601,,,20100708,103538,20100708,200000.00,100.000,,,,,20100708,220638,1.00
E38E2BC24E860520,S,61212LDZ9,MONTANA ST BRD REGENTS HIGHER REF-FACS-MONT ST UNIV-SER I,20041208,3.000,20101115,,,20100708,104000,20100713,10000.00,100.879,0.401,,,,20100708,220638,1.00
3F9BF845A9EB1E8E,S,943063GA9,WAUKESHA CNTY WIS HSG AUTH HSG VAR-ALTA MIRA PROJ,20041118,,20341101,,,20100708,104000,20100709,15000.00,100.000,,,,,20100708,220638,1.00
E4012DDC2DADA50C,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100708,103918,20100713,50000.00,101.000,4.330,,,,20100708,220638,1.00
938E529515219877,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100708,104003,20100713,25000.00,99.750,4.515,,,,20100708,220638,1.00
B46A748B29A9465F,D,271014RD6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-2,20080320,,20380601,,,20100708,103400,20100708,200000.00,100.000,,,,,20100708,220638,1.00
E3D061981EBF811C,D,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20100708,103756,20100713,500000.00,83.182,,P,,,20100708,220638,1.00
613452AAE72DDA6E,S,419791WA2,HAWAII ST REF-SER DU,20091124,4.000,20111101,,,20100708,103900,20100713,20000.00,104.235,0.721,,,,20100708,220638,1.00
DF0C8BD8C2C04E07,P,419780A43,HAWAII ST SER DA,20030916,4.900,20230901,,,20100708,104004,20100713,35000.00,103.965,3.550,,,,20100708,220638,1.00
E4EEA00B9DA034DA,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,104006,20100713,15000.00,96.711,4.756,,,,20100708,220638,1.00
BD08D0ED019E2ACD,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,104008,20100713,100000.00,101.375,4.256,,,,20100708,220638,1.00
76433FC0ADD5DE7A,S,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20100708,104012,20100713,5000.00,104.890,4.089,,,,20100708,220638,1.00
BAEAD3FD904C76DB,S,805839JN8,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.375,20210615,,,20100708,103957,20100713,50000.00,100.750,3.253,,,,20100708,220638,1.00
02E7693C8B6AA8FF,P,92812ULF3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20060516,4.750,20220701,,,20100708,103959,20100713,10000.00,98.500,4.917,,,,20100708,220638,1.00
8272BC4058FD9CB6,S,419787ES1,HAWAII ST SER DQ,20090623,4.000,20140601,,,20100708,103900,20100713,75000.00,110.191,1.300,,,,20100708,220638,1.00
1AC0DC27CF366569,S,882720Y25,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20030615,5.000,20110801,,,20100708,103800,20100713,250000.00,104.782,0.430,,,,20100708,220638,1.00
AFFD7CA36A1BE0E6,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100708,104012,20100713,15000.00,99.281,5.063,,,,20100708,220638,1.00
B6E70308DB0FDE01,S,661164JW4,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20220901,Y,,20100708,104012,20100729,420000.00,102.166,3.650,,,,20100708,220638,1.00
9F003D2477CA1C66,P,658196W48,NORTH CAROLINA EASTN MUN PWR REF-SER B-AGC-ICC,19930101,6.000,20220101,,,20100708,104011,20100713,5000.00,114.118,4.417,,,,20100708,220638,1.00
594D38284AA11FAE,D,658196W48,NORTH CAROLINA EASTN MUN PWR REF-SER B-AGC-ICC,19930101,6.000,20220101,,,20100708,104011,20100713,5000.00,114.118,,,,,20100708,220638,1.00
5A4E509FE87358BA,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100708,102527,20100712,10000.00,93.137,5.833,,,,20100708,220638,1.00
85FB3D1B85BFCD4F,S,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100708,104004,20100713,10000.00,104.606,3.852,,,,20100708,220638,1.00
29D187DF4B1B9366,S,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20100708,103900,20100713,5000.00,100.711,5.657,,,,20100708,220638,1.00
152D16C7B2DF1149,P,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100708,104000,20100713,250000.00,117.697,2.770,,,,20100708,220638,1.00
01038BA805BC1B04,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100708,104014,20100713,20000.00,100.074,5.226,,,,20100708,220638,1.00
D20D31EC0604EC8D,P,44066MDJ6,HORRY CNTY S C ARPT REV REF,20001015,5.625,20200701,,,20100708,103800,20100713,20000.00,99.822,5.648,,,,20100708,220638,1.00
CC542F6F65B8368F,S,503642AX8,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.000,20270801,,,20100708,104013,20100713,25000.00,103.981,3.609,,,,20100708,220638,1.00
0AFFC8F88BB4EA28,S,796237VJ1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.614,20210801,Y,,20100708,103819,20100713,20000.00,103.624,4.169,,,,20100708,220638,1.00
DFB477C84EF25675,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100708,104015,20100713,25000.00,105.542,3.948,,,,20100708,220638,1.00
C7CB0212DFBF3F1C,D,503642AX8,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.000,20270801,,,20100708,104013,20100713,25000.00,102.981,,,,,20100708,220638,1.00
BED3F1AA85A96C36,D,92812ULF3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20060516,4.750,20220701,,,20100708,103959,20100713,10000.00,99.000,,,,,20100708,220638,1.00
66F27D8EA97E97E9,D,92812ULF3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20060516,4.750,20220701,,,20100708,103959,20100713,10000.00,99.000,,,,,20100708,220638,1.00
07AA63A077F8C4FA,D,797299EP5,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20180901,,,20100708,103925,20100713,10000.00,106.272,,,,,20100708,220638,1.00
CEDC1D8412A6D15C,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100708,104015,20100713,25000.00,104.500,,,,,20100708,220638,1.00
1D5BFCC5E30D3D39,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100708,103724,20100713,75000.00,105.750,,,,,20100708,220638,1.00
B3EE94825FB0C282,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100708,104004,20100713,10000.00,104.506,,,,,20100708,220638,1.00
4D31AE33009D1688,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100708,103905,20100713,25000.00,96.800,,,,,20100708,220638,1.00
567C81D8087337F0,D,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20100708,103900,20100713,5000.00,100.711,,,,,20100708,220638,1.00
BF47F0F1E7054B71,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100708,104026,20100713,10000.00,109.500,6.976,,,,20100708,220638,1.00
5046DF73C2E629B6,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100708,104028,20100713,45000.00,98.700,4.358,,,,20100708,220638,1.00
37A3882D93150F3D,P,803548LK0,SARATOGA SPRINGS N Y CITY SCH SER A,20011115,4.750,20180615,,,20100708,104012,20100713,50000.00,104.439,0.984,,,,20100708,220638,1.00
2DAB7DAF61E137DA,D,88045RHS4,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,5.450,20380701,,,20100708,104027,20100713,25000.00,101.560,,,,,20100708,220638,1.00
C7ED64B64D3398D0,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100708,104023,20100713,200000.00,102.192,4.628,,,,20100708,220638,1.00
CF09CD6AA4274307,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100708,104034,20100713,5000.00,109.500,6.976,,,,20100708,220638,1.00
07BC0D86D2FC2AD6,P,88045RHS4,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,5.450,20380701,,,20100708,104037,20100712,25000.00,100.560,5.362,,,,20100708,220638,1.00
F657A1E2766E69D4,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100708,104029,20100713,75000.00,108.518,3.708,,,,20100708,220638,1.00
0E027C3512D20A4B,S,677520D54,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.750,20180501,,,20100708,104031,20100713,20000.00,107.443,2.686,,,,20100708,220638,1.00
831E5D6D92ABC9B8,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100708,104034,20100713,75000.00,107.250,,,,,20100708,220638,1.00
809FCB0744F98DB7,S,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100708,104027,20100713,90000.00,26.745,6.631,,,,20100708,220638,1.00
E3A22C89AC68CC5F,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100708,104040,20100713,20000.00,114.873,1.153,,,,20100708,220638,1.00
D74E044FEEE1C2F8,P,452151KN2,ILLINOIS ST ,20030604,4.550,20260601,,,20100708,104040,20100713,25000.00,94.702,5.038,,,,20100708,220638,1.00
B4C6FE9FF6A8C479,S,014464LY5,ALEDO TEX INDPT SCH DIST REF,20060101,4.375,20240215,,,20100708,104040,20100713,15000.00,104.540,3.300,,,,20100708,220638,1.00
87DFEFB703B316D9,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100708,104036,20100713,25000.00,109.013,3.700,,,,20100708,220638,1.00
804D91566EE9D84E,D,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100708,104023,20100713,90000.00,26.645,,,,,20100708,220638,1.00
B324BC84F40407BF,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100708,104036,20100713,25000.00,107.013,,,,,20100708,220638,1.00
8FAFDC3702F3DA85,D,6133418P4,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20160701,,,20100708,103945,20100713,50000.00,111.594,,,,,20100708,220638,1.00
FCBCD6DD4F583A57,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20100708,104038,20100713,85000.00,100.000,6.121,,,,20100708,220638,1.00
190D12FE9FEED2C3,S,392023LP0,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20260801,,,20100708,104043,20100713,10000.00,45.578,4.956,,,,20100708,220638,1.00
E6D339705D8BE84C,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100708,104028,20100713,20000.00,100.625,4.294,,,,20100708,220638,1.00
77178367738DAF9B,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100708,104018,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
F65059C8E21CBAEE,P,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20100708,104021,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
AB9B6A83F56C7F4F,D,392023LP0,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20260801,,,20100708,104043,20100713,10000.00,45.378,,,,,20100708,220638,1.00
CB27C5332F576DC4,S,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100708,104044,20100716,55000.00,100.375,2.419,,,,20100708,220638,1.00
FE4966D15CCACFE2,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100708,102527,20100712,10000.00,93.137,5.833,,,,20100708,220638,1.00
DAA0DFB6AABDEFAE,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100708,104004,20100716,25000.00,99.250,5.050,,,,20100708,220638,1.00
771493DCE97B115E,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100708,103800,20100713,200000.00,100.903,,,,,20100708,220638,1.00
59DB6CAD22B3F49A,S,57586NFP1,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,3.950,20201201,,,20100708,104029,20100713,10000.00,100.096,3.938,,,,20100708,220638,1.00
C49999B92A864781,D,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100708,104044,20100716,55000.00,99.250,,,,,20100708,220638,1.00
522863FF58B49892,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,Y,,20100708,104020,20100713,100000.00,102.973,,P,,,20100708,220638,1.00
F3F8430EBDE04900,D,561852DQ4,MANATEE CNTY FLA REV IMPT,20060913,5.000,20171001,,,20100708,103843,20100713,35000.00,110.662,,,,,20100708,220638,1.00
ACC6E74516769400,D,57586NFP1,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,3.950,20201201,,,20100708,104029,20100713,10000.00,99.996,,,,,20100708,220638,1.00
0D162D586834B361,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100708,104000,20100713,50000.00,94.315,,,,,20100708,220638,1.00
3B2A36F007F830AB,S,763615BC4,RICHLAND CNTY OHIO HOSP FACS PREREFUNDED-MEDCENTRAL HLTH-B,20000715,6.375,20301115,,,20100708,104050,20100713,100000.00,103.044,0.330,,,,20100708,220638,1.00
EE002B796A6C938D,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,104000,20100713,50000.00,101.250,4.195,,,,20100708,220638,1.00
8C9CE3054E15DE8A,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100708,104049,20100713,40000.00,105.418,4.088,,,,20100708,220638,1.00
B87A111A61259AB6,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100708,104014,20100713,20000.00,99.033,,,,,20100708,220638,1.00
5A6D9BEF41472B90,D,392023LP0,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20260801,,,20100708,104046,20100713,10000.00,45.265,,,,,20100708,220638,1.00
D3AB14FD7BC71A39,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100708,104049,20100713,40000.00,104.375,,,,,20100708,220638,1.00
F38885097D411394,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100708,104049,20100713,40000.00,104.375,,,,,20100708,220638,1.00
7190E01FE869032A,D,464038EY0,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,3.750,20130815,,,20100708,103800,20100713,100000.00,107.469,,,,,20100708,220638,1.00
E62252DEB57CA600,S,076221ZH6,BEDFORD MASS MUN PURP LN,20100715,4.000,20250815,Y,,20100708,103500,20100720,490000.00,105.850,3.312,,,,20100708,220638,1.00
32C8202CE7034A69,D,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,,,20100708,104055,20100713,50000.00,104.213,,,,,20100708,220638,1.00
A984CB1E47E66833,S,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,,,20100708,104055,20100713,50000.00,105.776,4.267,,,,20100708,220638,1.00
187FAF321A96DBBD,S,64579FPG2,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20180701,,,20100708,104107,20100713,15000.00,95.440,5.977,,,,20100708,220638,1.00
A80636AFF63079AE,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100708,104106,20100713,10000.00,100.598,,,,,20100708,220638,1.00
32C32E1D81280B5C,P,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20100708,104052,20100713,5000.00,99.000,4.627,,,,20100708,220638,1.00
0CFD18105C8F4CBA,S,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20100708,104106,20100713,15000.00,90.066,5.800,,,,20100708,220638,1.00
833D70EA2FA85888,P,917542PW6,UTAH ST SER B,20090519,4.000,20120701,,,20100708,104111,20100713,175000.00,106.641,0.598,,,,20100708,220638,1.00
09FCF11F986C935B,S,2500922G7,DES MOINES IOWA REF-SER C,20090318,3.250,20190601,,,20100708,104054,20100713,25000.00,101.642,2.984,,,,20100708,220638,1.00
3DE6EF9F9A894870,S,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100708,104111,20100713,10000.00,100.878,4.065,,,,20100708,220638,1.00
8D48690B106F4192,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100708,104004,20100713,10000.00,104.506,,,,,20100708,220638,1.00
EF3902CF10062553,P,854447AM1,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,4.000,20210901,Y,,20100708,103454,20100728,355000.00,98.553,4.050,,,,20100708,220638,1.00
67004DA705CCBB1B,D,797299EP5,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20180901,,,20100708,103924,20100713,10000.00,106.522,,,,,20100708,220638,1.00
62F946A33B78CB68,P,854447AN9,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,4.000,20220901,Y,,20100708,103454,20100728,370000.00,97.115,4.200,,,,20100708,220638,1.00
797F4D78E995823F,P,854447AP4,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,4.125,20230901,Y,,20100708,103454,20100728,385000.00,96.768,4.350,,,,20100708,220638,1.00
DB7358BCAEE15A64,P,854447AQ2,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,4.250,20240901,Y,,20100708,103454,20100728,400000.00,96.919,4.450,,,,20100708,220638,1.00
5ACD48417C2AD33D,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100708,104100,20100713,25000.00,98.500,5.101,,,,20100708,220638,1.00
F910DDD681524E60,P,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100708,104115,20100713,30000.00,98.600,4.854,,,,20100708,220638,1.00
B439A5D1ADA6E3AF,P,646065TJ1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20280701,,,20100708,104113,20100713,15000.00,101.114,4.830,,,,20100708,220638,1.00
BF0EB003677B27BE,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100708,104108,20100713,20000.00,100.000,4.999,,,,20100708,220638,1.00
F855C1BB0854463C,S,215039DP0,COOK CNTY ILL CMNTY CONS SCH ,20080601,4.000,20141201,,,20100708,104019,20100713,25000.00,108.351,2.000,,,,20100708,220638,1.00
76FF5AE61573AF7F,D,033717JP5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,6.000,20300301,,,20100708,104056,20100713,115000.00,101.315,,S,,,20100708,220638,1.00
A9AA7B5DB9C56B84,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100708,104114,20100713,30000.00,102.980,4.279,,,,20100708,220638,1.00
BF443F6B00CC2212,P,68658PAG1,ORLEANS IND CMNTY SCH BLDG FIRST MTG,20071220,4.000,20180715,,,20100708,103200,20100712,135000.00,105.610,3.155,,,,20100708,220638,1.00
B4C3BB1FAAFDE9DE,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100708,102527,20100712,10000.00,93.137,5.833,,,,20100708,220638,1.00
79174D075549868F,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100708,104114,20100713,30000.00,101.453,,,,,20100708,220638,1.00
E8BB6C73D7BA09ED,D,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,,,20100708,104100,20100713,50000.00,104.213,,,,,20100708,220638,1.00
6F4923D8A0066537,D,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20100708,104108,20100713,30000.00,92.729,,,,,20100708,220638,1.00
9C481E4B4F091EDE,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100708,104128,20100712,10000.00,100.599,3.696,,,,20100708,220638,1.00
EEEB6C5171BACD37,S,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,,,20100708,104116,20100713,50000.00,105.776,4.267,,,,20100708,220638,1.00
CDCAB6C14CC5D71E,S,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,,,20100708,104119,20100713,50000.00,105.776,4.267,,,,20100708,220638,1.00
9084E66D1E20A4A4,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100708,104127,20100713,25000.00,106.719,5.037,,,,20100708,220638,1.00
77AE3C323AA53845,D,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,,,20100708,104116,20100713,50000.00,104.213,,,,,20100708,220638,1.00
644A07C35E472657,S,4765753D5,JERSEY CITY N J PREREFUNDED-REF-PUB IMPT-SER A,20041015,3.100,20110901,,,20100708,104120,20100713,10000.00,102.800,0.617,,,,20100708,220638,1.00
CAE22EF89831D703,D,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,,,20100708,104119,20100713,50000.00,104.213,,,,,20100708,220638,1.00
A618FEC0EE9292E0,P,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20100708,103919,20100713,600000.00,102.500,6.127,,,,20100708,220638,1.00
F61ED5DB0D9786D3,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,104133,20100720,10000.00,102.250,6.431,,,,20100708,220638,1.00
79824E5E0EF3EED5,D,9397195V8,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20190701,,,20100708,103915,20100713,1000000.00,104.505,,S,,,20100708,220638,1.00
AB70B0198A1A7723,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,104133,20100713,10000.00,102.750,6.541,,,,20100708,220638,1.00
3112E08BD0D73159,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,104133,20100713,10000.00,103.250,6.300,,,,20100708,220638,1.00
4237DE565E5D8748,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,104133,20100713,10000.00,105.500,6.036,,,,20100708,220638,1.00
EB6D6FD0783813F5,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100708,104133,20100713,10000.00,104.713,6.227,,,,20100708,220638,1.00
D02421D58AF17237,D,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,,,20100708,104120,20100713,50000.00,104.213,,,,,20100708,220638,1.00
784CC2FB84961676,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100708,104030,20100713,50000.00,98.875,,,,,20100708,220638,1.00
30244FFA0958B34F,S,91425MBR7,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20211101,,,20100708,104104,20100713,175000.00,115.444,3.077,,,,20100708,220638,1.00
BFBBBF1712BAC7CE,P,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100708,104106,20100713,25000.00,102.771,4.133,,,,20100708,220638,1.00
2A21F75BBB60A7B2,P,64983RGY7,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,4.250,20130515,,,20100708,104100,20100713,100000.00,107.583,1.511,,,,20100708,220638,1.00
B5751F148CB3C808,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100708,103900,20100708,50000.00,115.906,1.269,,,,20100708,220638,1.00
A17FDECE67464C1F,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100708,104141,20100713,20000.00,104.000,5.550,,,,20100708,220638,1.00
608C019D2A81A701,P,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100708,104142,20100713,10000.00,47.804,5.197,,,,20100708,220638,1.00
CB85BB042899D01E,S,842477JE2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20130701,,,20100708,104135,20100713,25000.00,94.267,2.000,,,,20100708,220638,1.00
354ED068B921643B,S,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20100708,104141,20100713,35000.00,105.292,4.028,,,,20100708,220638,1.00
C236416C0726A22B,S,357172SL0,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20210901,,,20100708,104108,20100713,25000.00,107.963,3.300,,,,20100708,220638,1.00
1E1C32CE107BD585,P,1674842N3,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.250,20200101,,,20100708,103800,20100713,230000.00,114.187,1.070,,,,20100708,220638,1.00
A96C9B707F9DDBC0,P,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20100708,104100,20100708,50000.00,117.511,1.890,,,,20100708,220638,1.00
0F72A153C007D064,P,745190WA2,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20450701,,,20100708,104000,20100708,40000.00,116.180,1.607,,,,20100708,220638,1.00
A7A178FB395F4385,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100708,104100,20100713,50000.00,109.245,2.174,,,,20100708,220638,1.00
C71AA588CF1608E6,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100708,104100,20100713,25000.00,103.500,4.319,,,,20100708,220638,1.00
5DCA8D96782EE683,S,771694AR7,ROCHESTER N Y SER A,20040215,4.000,20191015,,,20100708,104100,20100713,20000.00,104.506,2.867,,,,20100708,220638,1.00
E4F0BEB99A14CB7F,D,842477JE2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20130701,,,20100708,104135,20100713,25000.00,93.892,,,,,20100708,220638,1.00
6F8128B56F0A0517,D,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20100708,104141,20100713,35000.00,103.291,,,,,20100708,220638,1.00
968E3FEE61651D7C,D,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,,,20100708,104123,20100713,50000.00,104.213,,,,,20100708,220638,1.00
4DE7CA3078792FD7,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100708,104149,20100714,20000.00,101.600,4.170,,,,20100708,220638,1.00
3939B1578F175D84,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100708,104149,20100713,20000.00,101.700,4.053,,,,20100708,220638,1.00
1D4CABA1F29960F0,S,763615BC4,RICHLAND CNTY OHIO HOSP FACS PREREFUNDED-MEDCENTRAL HLTH-B,20000715,6.375,20301115,,,20100708,104146,20100713,150000.00,103.044,0.330,,,,20100708,220638,1.00
69377E22FE0C98D8,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100708,104105,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
2173C781C1E94AE8,S,590774F59,MESQUITE TEX WTRWKS & SWR REV SYS,20060501,4.625,20260301,,,20100708,104148,20100713,10000.00,105.128,3.610,,,,20100708,220638,1.00
FCE2188E33F90237,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,104148,20100714,35000.00,99.992,5.000,,,,20100708,220638,1.00
98964D6A5EF63E65,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100708,104004,20100713,25000.00,95.830,4.924,,,,20100708,220638,1.00
3B04BA005F1193CD,S,759911K41,REGIONAL TRANSN AUTH ILL MBIA-FSA-CR,20000601,6.250,20220701,,,20100708,104147,20100713,10000.00,119.100,4.202,,,,20100708,220638,1.00
C828DE8C51CDE742,D,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20100708,103021,20100713,5000.00,100.711,,,,,20100708,220638,1.00
D96D7F3893A42CAE,D,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20100708,104146,20100713,20000.00,100.145,,,,,20100708,220638,1.00
3341F877663293E3,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,104143,20100720,50000.00,100.000,4.250,,,,20100708,220638,1.00
833DAEE6BF59C1B4,S,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20100708,104146,20100713,20000.00,102.145,3.981,,,,20100708,220638,1.00
949B1779E9885D82,S,64983REY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20220215,,,20100708,104115,20100712,630000.00,106.526,3.450,,,,20100708,220638,1.00
571393AE06D81F61,S,880541LY1,TENNESSEE ST REF-SER B,20090506,3.000,20191101,,,20100708,104100,20100713,100000.00,103.702,2.550,,,,20100708,220638,1.00
676DA86C0A7F9D70,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100708,103958,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
11DC9B1354ABD437,S,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100708,104037,20100708,300000.00,100.000,0.000,,,,20100708,220638,1.00
3D0D94443A868718,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100708,104058,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
F2F094528CF2DBAD,P,67910HLH1,OKLAHOMA ST MUN PWR AUTH PWR SER A-RMKT 11/21/2008,20051006,,20230101,,,20100708,104117,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
58E85FA95BA7FEAA,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,103654,20100713,1000000.00,98.369,4.660,,,,20100708,220638,1.00
A17167F0B7A398D9,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100708,104154,20100713,10000.00,104.528,3.804,,,,20100708,220638,1.00
DC64CEAC5D125E6A,P,258885B35,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,4.500,20191215,,,20100708,103738,20100708,200000.00,113.437,2.865,,,,20100708,220638,1.00
BE22D5D438E9C369,D,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,104141,20100722,60000.00,101.400,,,,,20100708,220638,1.00
228509311A7413C8,D,2500922G7,DES MOINES IOWA REF-SER C,20090318,3.250,20190601,,,20100708,104047,20100713,25000.00,101.542,,,,,20100708,220638,1.00
745FAF0A7B288FE3,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100708,103843,20100713,200000.00,101.028,,,,,20100708,220638,1.00
5A2B88CF1F3E9699,D,759911K41,REGIONAL TRANSN AUTH ILL MBIA-FSA-CR,20000601,6.250,20220701,,,20100708,104147,20100713,10000.00,119.000,,,,,20100708,220638,1.00
ACCE38112DA2F6CD,S,544648ND6,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,5.000,20110801,,,20100708,104100,20100713,50000.00,104.274,0.901,,,,20100708,220638,1.00
F2AF3B7C03182E86,S,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20100708,104200,20100713,5000.00,109.124,5.542,,,,20100708,220638,1.00
4E77DAA7CE8F8287,D,544648ND6,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,5.000,20110801,,,20100708,104100,20100713,50000.00,104.274,,,,,20100708,220638,1.00
D9C87E606C8C22AB,S,040654LV5,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,4.000,20160701,,,20100708,104153,20100713,10000.00,106.800,2.200,,,,20100708,220638,1.00
B9D9202027506674,S,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20100708,104142,20100713,10000.00,106.375,1.419,,,,20100708,220638,1.00
3BDC2FB1405C52AD,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100708,104029,20100713,50000.00,99.000,,,,,20100708,220638,1.00
4F92E94B484D9232,S,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20100708,104204,20100713,5000.00,23.069,5.853,,,,20100708,220638,1.00
DACE10FBB24FC029,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100708,103900,20100713,415000.00,63.797,,P,,,20100708,220638,1.00
07205A70F8F4EE76,S,07014YBY9,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20340801,,,20100708,104204,20100713,5000.00,20.830,6.630,,,,20100708,220638,1.00
7D8347239C853BCF,S,669096QN2,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20330801,,,20100708,104204,20100713,5000.00,22.847,6.508,,,,20100708,220638,1.00
E680EEF3C45E0CAB,S,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,,,20100708,104204,20100713,5000.00,24.765,6.406,,,,20100708,220638,1.00
4C77AF2BB576842A,S,798189FS0,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20310901,,,20100708,104204,20100713,5000.00,27.204,6.255,,,,20100708,220638,1.00
9DBA78159A7F0CB7,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100708,104204,20100713,5000.00,31.085,5.804,,,,20100708,220638,1.00
DD6B8453B94B845D,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100708,104158,20100713,10000.00,104.666,4.750,,,,20100708,220638,1.00
1D6C6E0B6A54627B,S,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100708,104200,20100713,50000.00,101.232,3.274,,,,20100708,220638,1.00
CCB1F98F41728876,S,391577RA3,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.125,20170801,,,20100708,104158,20100713,5000.00,105.150,3.300,,,,20100708,220638,1.00
952211CE5F9DE238,S,015086LC3,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,4.700,20330501,,,20100708,104155,20100713,50000.00,95.939,5.000,,,,20100708,220638,1.00
313A3EEEDBB64286,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100708,104156,20100713,100000.00,98.000,,P,,,20100708,220638,1.00
6304C31BD0695EDF,S,150573BJ1,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.500,20230601,,,20100708,104149,20100713,10000.00,100.000,3.500,,,,20100708,220638,1.00
55216752C77D10DE,S,235241LB0,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,3.500,20151201,,,20100708,104000,20100713,100000.00,108.149,1.900,,,,20100708,220638,1.00
74B2A31C29DF0DC6,S,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20100708,104202,20100713,5000.00,103.477,3.750,,,,20100708,220638,1.00
AEDC41D22F164A38,S,45200BSU3,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20141201,,,20100708,104131,20100713,50000.00,106.385,3.000,,,,20100708,220638,1.00
66C3C3655802FB2E,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100708,104205,20100728,20000.00,101.000,5.082,,,,20100708,220638,1.00
A783B775E4A26F0E,S,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20100708,104208,20100713,15000.00,104.310,2.002,,,,20100708,220638,1.00
9047C7251529340F,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100708,104201,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
A0326DF4011598F6,S,14760NAG5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20120601,,,20100708,104100,20100713,100000.00,106.193,1.646,,,,20100708,220638,1.00
8C88F7AF82DE132F,S,64605LA32,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.000,20150701,,,20100708,104100,20100713,100000.00,108.094,2.268,,,,20100708,220638,1.00
D0A26D5AB1CB2FEE,S,535536AU0,LINDSAY CALIF REDEV AGY TAX ALLOC-PROJ NO ONE,20070329,3.600,20100801,,,20100708,104152,20100713,10000.00,99.636,10.745,,,,20100708,220638,1.00
DD79B4AA25C7193C,S,345748UN5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20190501,,,20100708,104203,20100713,30000.00,106.989,3.408,,,,20100708,220638,1.00
3041555D9D7EF864,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100708,104210,20100713,25000.00,100.745,5.900,,,,20100708,220638,1.00
C3B13A05F5DA7BCE,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100708,104210,20100713,50000.00,102.988,4.544,,,,20100708,220638,1.00
237484505C41080B,P,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100708,103313,20100708,1MM+,101.584,4.790,,,,20100708,220638,1.00
C3A366648E89E4D9,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100708,104206,20100713,10000.00,48.743,5.059,,,,20100708,220638,1.00
D36F6B06F0D66E7C,D,345748UN5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20190501,,,20100708,104151,20100713,30000.00,106.889,,,,,20100708,220638,1.00
A3AE80F145BA2FB2,P,724114AY9,PIPESTONE-JASPER MINN INDPT  REF-SCH BLDG-SER A,20040818,4.000,20120301,,,20100708,104100,20100713,50000.00,104.707,1.084,,,,20100708,220638,1.00
016BC3074F1D4947,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100708,103215,20100713,25000.00,100.000,8.248,,,,20100708,220638,1.00
24A2F49288B57976,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100708,104141,20100713,25000.00,103.171,4.011,,,,20100708,220638,1.00
71C5815B400E13DE,D,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100708,104210,20100713,25000.00,98.870,,,,,20100708,220638,1.00
2CAF7169F038359A,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100708,104210,20100713,50000.00,101.952,,,,,20100708,220638,1.00
F31D3F3628AAFD51,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20100708,104214,20100713,5000.00,99.873,5.163,,,,20100708,220638,1.00
CD4BB634E3372A0B,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,104220,20100713,5000.00,105.500,6.036,,,,20100708,220638,1.00
F62C745A4C5BBF19,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100708,104130,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
032FCFCB58EDDBC7,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100708,104206,20100713,100000.00,101.875,4.267,,,,20100708,220638,1.00
91EB323CAFC3D257,S,34153PMR6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20190601,,,20100708,104211,20100713,10000.00,114.194,3.155,,,,20100708,220638,1.00
7884FC769BA8C0EE,P,863242EW9,STREAMWOOD ILL ,20050616,3.625,20131201,,,20100708,104211,20100713,25000.00,105.071,2.065,,,,20100708,220638,1.00
06FC9CB0548DCE53,P,796237US2,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20061101,5.000,20190201,,,20100708,104211,20100713,15000.00,109.334,3.153,,,,20100708,220638,1.00
54A33E4630F182A5,S,984572HH3,YALE MICH PUB SCHS DIST REF,20050929,4.000,20140501,,,20100708,104154,20100713,5000.00,106.496,2.208,,,,20100708,220638,1.00
6BD80054850ABBC6,D,984572HH3,YALE MICH PUB SCHS DIST REF,20050929,4.000,20140501,,,20100708,104154,20100713,5000.00,106.336,,,,,20100708,220638,1.00
331F181F48AAE263,S,650367FX8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.500,20171001,,,20100708,104204,20100713,25000.00,101.371,3.285,,,,20100708,220638,1.00
AF501E6733D871BF,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100708,104139,20100712,500000.00,109.036,2.150,,,,20100708,220638,1.00
627AC6E2D021E140,P,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100708,104214,20100713,20000.00,96.494,5.509,,,,20100708,220638,1.00
CC2285E85122471E,D,513799PY6,LANCASTER CALIF REDEV AGY TAX REF-AMARGOSA REDEV PJ,19990301,5.000,20190201,,,20100708,103823,20100712,10000.00,98.500,,,,,20100708,220638,1.00
C641FE5247B8578E,D,650367FX8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.500,20171001,,,20100708,104204,20100713,25000.00,101.271,,,,,20100708,220638,1.00
DDE20F1E6449D7B4,D,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20100708,103931,20100713,30000.00,92.979,,,,,20100708,220638,1.00
1F3AD1D591F2F058,D,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100708,104121,20100713,10000.00,100.778,,,,,20100708,220638,1.00
41512C3B9665A78C,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100708,104137,20100713,20000.00,100.116,,,,,20100708,220638,1.00
2E9271843148B778,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100708,104120,20100713,20000.00,100.366,,,,,20100708,220638,1.00
877354255E1E47AF,S,452032AE5,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,4.500,20171001,,,20100708,104224,20100713,5000.00,101.500,4.255,,,,20100708,220638,1.00
6CDEE5C50BF6BBAC,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100708,104229,20100713,15000.00,112.500,6.755,,,,20100708,220638,1.00
CB410F642840180D,S,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20100708,104049,20100713,25000.00,117.863,2.850,,,,20100708,220638,1.00
012E789999BF45B3,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100708,104158,20100713,50000.00,103.000,3.838,,,,20100708,220638,1.00
2F4055FF2D1D335D,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100708,104222,20100713,45000.00,102.692,2.037,,,,20100708,220638,1.00
02F1D779A1ED0643,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100708,104222,20100713,10000.00,101.184,3.968,,,,20100708,220638,1.00
1E7A3A6212CF0E89,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100708,104225,20100713,220000.00,104.932,3.000,,,,20100708,220638,1.00
B402F6DDCC827B42,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100708,104221,20100713,20000.00,105.520,3.640,,,,20100708,220638,1.00
BB12980BDAC3D6F6,P,79165TGM7,ST LOUIS MO MUN FIN CORP CARNAHAN COURTHOUSE-SER A,20020401,5.125,20270215,,,20100708,104229,20100713,85000.00,107.169,0.585,,,,20100708,220638,1.00
F339DDDDF3767C3D,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100708,104222,20100713,45000.00,101.942,,,,,20100708,220638,1.00
A3645DE598D6C97C,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,104206,20100713,1000000.00,98.469,,,,,20100708,220638,1.00
F58028049618D191,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100708,104220,20100713,15000.00,102.830,,,,,20100708,220638,1.00
EB7D454521119F0C,D,498035ZT4,KITSAP CNTY WASH SER A,20020401,4.700,20121001,,,20100708,104202,20100713,30000.00,106.130,,,,,20100708,220638,1.00
9FDD19F7C69F577B,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100708,104228,20100716,10000.00,101.092,3.342,,,,20100708,220638,1.00
DE7AE6FFE9C4AC6F,S,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20100708,104228,20100713,160000.00,114.138,2.778,,,,20100708,220638,1.00
052526AD9D136119,P,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100708,103600,20100713,1MM+,104.928,4.260,,,,20100708,220638,1.00
2AA5077176F20D9A,D,70917RCC7,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.375,20250801,,,20100708,104109,20100713,25000.00,76.663,,S,,,20100708,220638,1.00
493F99D5A9D67023,S,663498FY4,NORTHAMPTON BORO PA MUN AUTH PREREFUNDED,20040515,5.000,20340515,,,20100708,104230,20100713,10000.00,113.968,1.261,,,,20100708,220638,1.00
71CDDCA8B21FE321,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100708,104228,20100713,20000.00,100.000,4.895,,,,20100708,220638,1.00
B2E82FEE68697042,D,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20100708,104228,20100713,160000.00,113.512,,,,,20100708,220638,1.00
BEAE2299B0C797F0,D,663498FY4,NORTHAMPTON BORO PA MUN AUTH PREREFUNDED,20040515,5.000,20340515,,,20100708,104230,20100713,10000.00,112.840,,,,,20100708,220638,1.00
6AE29554FCB24219,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100708,104228,20100713,15000.00,100.625,4.294,,,,20100708,220638,1.00
C75906273C95C9AD,S,073842CN4,BEAR VY CALIF UNI SCH DIST CAP APPREC-REF,20060105,0.000,20200801,,,20100708,104217,20100713,30000.00,60.088,5.133,,,,20100708,220638,1.00
7476024EEC2B0EFC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,104236,20100713,25000.00,98.652,5.651,,,,20100708,220638,1.00
88C0610028D27FD9,D,073842CN4,BEAR VY CALIF UNI SCH DIST CAP APPREC-REF,20060105,0.000,20200801,,,20100708,104215,20100713,30000.00,59.988,,,,,20100708,220638,1.00
41A6E1EA5D9C99D8,P,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20100708,104016,20100713,100000.00,115.912,2.675,,,,20100708,220638,1.00
D680384EE1EE100E,S,89602NQD9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20151115,,,20100708,103700,20100713,40000.00,114.571,2.100,,,,20100708,220638,1.00
AA4DF483FCBA9C28,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100708,104231,20100713,10000.00,98.952,,,,,20100708,220638,1.00
B568598B801CF7A4,D,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100708,104236,20100716,10000.00,99.592,,,,,20100708,220638,1.00
31C675FF731C324D,P,954872HL4,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20251101,,,20100708,104200,20100713,35000.00,99.250,4.443,,,,20100708,220638,1.00
F4A9BF5E3317F0EA,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,Y,,20100708,104040,20100715,125000.00,99.760,,,,,20100708,220638,1.00
DBE76114317DE12D,S,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20100708,104200,20100713,25000.00,90.995,5.799,,,,20100708,220638,1.00
229021A4871A9C3D,S,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20100708,104239,20100713,50000.00,104.847,3.503,,,,20100708,220638,1.00
5CEB4D9CEA012656,S,93974ATK0,WASHINGTON ST SER D,20030205,5.000,20261201,,,20100708,104241,20100713,50000.00,108.624,1.911,,,,20100708,220638,1.00
DDBAF81ADC0C9B3D,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100708,104240,20100713,50000.00,106.939,0.500,,,,20100708,220638,1.00
59EB042366CFFD5A,S,741701PP5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20131001,,,20100708,104241,20100713,20000.00,111.785,1.250,,,,20100708,220638,1.00
52BBDA29762FF394,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100708,104247,20100713,55000.00,104.184,4.244,,,,20100708,220638,1.00
07880F43967852ED,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100708,104239,20100713,10000.00,48.743,5.059,,,,20100708,220638,1.00
6D33D6AB5A776FEF,S,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20100708,104240,20100713,40000.00,106.418,3.788,,,,20100708,220638,1.00
76EC9422AD90CE57,P,677519A67,OHIO ST CONSERVATION PROJS-SER A,20040127,2.750,20110301,,,20100708,104158,20100713,200000.00,101.384,0.557,,,,20100708,220638,1.00
FF9856760BF9676D,P,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20100708,103932,20100713,100000.00,111.445,1.070,,,,20100708,220638,1.00
D404684E023D486F,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100708,104243,20100708,1000000.00,99.600,4.527,,,,20100708,220638,1.00
4C8D678A93B47C39,D,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20100708,104240,20100713,40000.00,105.365,,,,,20100708,220638,1.00
D1677CAECEE16797,D,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20100708,104240,20100713,40000.00,105.365,,,,,20100708,220638,1.00
291974333BC1E45D,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100708,104254,20100713,5000.00,97.500,4.866,,,,20100708,220638,1.00
646080C8AEA847B8,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,104254,20100729,10000.00,101.770,4.770,,,,20100708,220638,1.00
49A1784D53F96AFD,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100708,104254,20100713,5000.00,102.870,4.651,,,,20100708,220638,1.00
D1C27129761AA1EF,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100708,104245,20100713,30000.00,104.703,4.163,,,,20100708,220638,1.00
3632593163284CBB,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,Y,,20100708,104250,20100713,70000.00,105.109,3.387,,,,20100708,220638,1.00
C1DFCD8C20F25B11,S,769250GN5,RIVERSIDE PA SCH DIST ,20100714,3.750,20251015,Y,,20100708,104251,20100714,25000.00,100.192,3.709,,,,20100708,220638,1.00
8ADB23633EBEBE07,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100708,104252,20100713,25000.00,93.838,5.471,,,,20100708,220638,1.00
0BEEFB78C6A94952,S,283822AE4,EL PASO TEX WTR & SWR REV REF-SER C,20081115,5.000,20180301,,,20100708,104253,20100713,15000.00,116.516,2.600,,,,20100708,220638,1.00
5E13947563AE43B3,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100708,104247,20100713,5000.00,100.000,7.996,,,,20100708,220638,1.00
9F908A2471E1066D,P,488530MT0,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20110801,,,20100708,104246,20100713,100000.00,104.013,1.144,,,,20100708,220638,1.00
598BF015C36C071A,S,688824AK7,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20280401,,,20100708,104212,20100714,10000.00,82.031,7.900,,,,20100708,220638,1.00
E8D4596D7EBB913B,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100708,104210,20100713,20000.00,102.367,5.059,,,,20100708,220638,1.00
88C87F3BE5D2E2D8,S,254278HV9,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,3.000,20180201,Y,,20100708,104241,20100805,165000.00,103.793,2.443,,,,20100708,220638,1.00
3AA09D14798F716D,S,735779LC2,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.000,20250501,,,20100708,104200,20100713,25000.00,101.202,3.820,,,,20100708,220638,1.00
8AA414C4F8423F72,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100708,104258,20100713,5000.00,100.676,4.250,,,,20100708,220638,1.00
209F6048E90448C6,P,464038EY0,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,3.750,20130815,,,20100708,104100,20100713,50000.00,107.625,1.227,,,,20100708,220638,1.00
6EF5E26B2CA1A5DD,S,490206CG2,KENT CONN ,20020201,4.750,20220201,,,20100708,104254,20100713,5000.00,102.720,3.921,,,,20100708,220638,1.00
2914E29D3CAAD00E,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100708,104219,20100719,10000.00,84.430,8.000,,,,20100708,220638,1.00
9CA4D4F9E39AF8A5,S,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20100708,104236,20100713,25000.00,108.301,3.000,,,,20100708,220638,1.00
F01C1F64482AD10D,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100708,104258,20100713,25000.00,93.604,,,,,20100708,220638,1.00
1C9117FE611C2B09,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100708,104300,20100713,50000.00,112.315,1.771,,,,20100708,220638,1.00
3BD4FDC0E29A0977,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100708,104254,20100713,50000.00,92.000,5.144,,,,20100708,220638,1.00
B2158C06714F0B24,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100708,104302,20100713,5000.00,86.574,5.262,,,,20100708,220638,1.00
7FEA09A0F38EB3A6,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100708,104250,20100713,20000.00,98.000,,,,,20100708,220638,1.00
7039068268DFC22F,D,91425MBR7,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20211101,,,20100708,104035,20100713,175000.00,115.444,,,,,20100708,220638,1.00
9A2A995D34A3D50D,D,650367FX8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.500,20171001,,,20100708,104204,20100713,25000.00,101.021,,,,,20100708,220638,1.00
189126F2B819AD9F,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100708,104204,20100713,100000.00,99.440,,,,,20100708,220638,1.00
05166724762ED04E,D,650367FX8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.500,20171001,,,20100708,104203,20100713,25000.00,101.271,,,,,20100708,220638,1.00
607EF89666740223,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100708,104153,20100713,100000.00,99.500,,,,,20100708,220638,1.00
2AEB2F13D3314723,D,34153PMR6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20190601,,,20100708,104210,20100713,10000.00,113.569,,,,,20100708,220638,1.00
A21017B48FB33B89,D,34153PMR6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20190601,,,20100708,104155,20100713,10000.00,113.819,,,,,20100708,220638,1.00
EAACB259A42EA5B9,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100708,104000,20100713,10000.00,104.256,,,,,20100708,220638,1.00
8BD77E17D26F45D0,D,769250GN5,RIVERSIDE PA SCH DIST ,20100714,3.750,20251015,Y,,20100708,104251,20100714,25000.00,99.192,,,,,20100708,220638,1.00
E1F1AF8BD6A6874D,D,93974ATK0,WASHINGTON ST SER D,20030205,5.000,20261201,,,20100708,104249,20100713,50000.00,106.627,,,,,20100708,220638,1.00
1898965221FE51CF,P,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100708,104316,20100712,10000.00,97.500,5.393,,,,20100708,220638,1.00
8BC95D156D616F8F,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100708,100407,20100713,25000.00,98.750,,,,,20100708,220638,1.00
0406D6FCE42F95FC,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100708,104320,20100715,5000.00,101.250,4.094,,,,20100708,220638,1.00
1117001C088F4C17,S,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20100708,104314,20100713,50000.00,102.926,4.914,,,,20100708,220638,1.00
EAECB5F62581C978,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100708,104313,20100713,10000.00,104.291,4.809,,,,20100708,220638,1.00
A72209F4E11DE023,S,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20100708,104321,20100713,50000.00,109.613,1.000,,,,20100708,220638,1.00
1D87884857D017CE,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,Y,,20100708,103926,20100713,100000.00,107.027,1.500,,,,20100708,220638,1.00
B220E99194EF5482,D,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20100708,104314,20100713,50000.00,102.726,,,,,20100708,220638,1.00
91519E030750E24E,D,837897DT1,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,4.625,20240901,,,20100708,103923,20100712,50000.00,85.012,,,,,20100708,220638,1.00
6A58DA59CA60181E,P,272596CE5,EAST GREENWICH TWP N J ,20080905,4.125,20240801,,,20100708,104300,20100713,20000.00,99.250,4.196,,,,20100708,220638,1.00
EAAEFCCF52BBBBE4,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,104330,20100713,30000.00,100.000,4.749,,,,20100708,220638,1.00
DE7C23EEB281675F,S,954872GZ4,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20141101,,,20100708,104325,20100713,25000.00,109.157,1.400,,,,20100708,220638,1.00
B0B06F0767180559,S,645918NA7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-7-RMKT 5/02/8,20071004,5.000,20320901,,,20100708,103542,20100713,50000.00,110.002,,,,,20100708,220638,1.00
4B49670BE99B9348,D,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20100708,104324,20100713,50000.00,109.613,,,,,20100708,220638,1.00
D0B9680479E3E221,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,104318,20100720,100000.00,100.000,4.250,,,,20100708,220638,1.00
69B3B62FD518E02E,S,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20100708,104311,20100713,10000.00,102.440,3.650,,,,20100708,220638,1.00
0A065CC7459E455B,P,464038EY0,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,3.750,20130815,,,20100708,104100,20100713,50000.00,107.625,1.227,,,,20100708,220638,1.00
41411A09F56E3B43,D,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20100708,104311,20100713,10000.00,102.440,,,,,20100708,220638,1.00
C504244965A9B36A,S,161035AS9,CHARLOTTE N C REF,20080605,5.000,20190801,,,20100708,104254,20100713,125000.00,117.647,2.560,,,,20100708,220638,1.00
0308019E8DC039F1,P,88283LAN6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20130401,,,20100708,104330,20100713,75000.00,110.343,1.123,,,,20100708,220638,1.00
4588E2AF239088A7,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100708,104327,20100713,25000.00,99.996,5.071,,,,20100708,220638,1.00
18A7D0C2F8AC19BA,S,424672KX0,HEMPSTEAD TOWN N Y VAR PURP-SER B,20040715,4.000,20140715,,,20100708,104335,20100713,20000.00,110.465,1.310,,,,20100708,220638,1.00
EFD71F6F6EB705EA,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100708,104335,20100713,25000.00,98.500,,,,,20100708,220638,1.00
1FAB439F4D02F0A3,S,543247P20,LONGVIEW TEX ,20090801,4.000,20240601,,,20100708,104341,20100713,10000.00,103.757,3.451,,,,20100708,220638,1.00
76678D17DEABA925,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100708,104330,20100713,30000.00,103.468,4.560,,,,20100708,220638,1.00
26B47D1937D0DB1C,S,764591AA1,RICHMOND CNTY GA DEV AUTH STONEGATE CLUB APTS PJ,20020822,,20351115,,,20100708,104313,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
5629EFDDACFC3992,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100708,104321,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
6D363013350F8CAA,P,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100708,104337,20100713,150000.00,99.510,4.052,,,,20100708,220638,1.00
47D267068032A58F,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100708,104339,20100713,10000.00,108.949,4.643,,,,20100708,220638,1.00
F7CE1FD9BFFC1686,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,Y,,20100708,104220,20100713,100000.00,103.048,,S,,,20100708,220638,1.00
640EED6E6D8DCAB6,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100708,104249,20100713,250000.00,96.750,,S,,,20100708,220638,1.00
E37B347256289483,S,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20100708,104345,20100713,5000.00,103.500,4.472,,,,20100708,220638,1.00
18F90E0EA9238C2E,S,48542KUN7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.125,20251101,,,20100708,104345,20100713,15000.00,109.350,3.800,,,,20100708,220638,1.00
B722D4DF9927D51A,S,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100708,104340,20100713,50000.00,119.168,4.950,,,,20100708,220638,1.00
509BD8EE016AA1FC,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100708,104345,20100713,10000.00,107.249,,,,,20100708,220638,1.00
E30A8E70692F3682,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100708,104343,20100713,100000.00,103.500,4.510,,,,20100708,220638,1.00
20C87C84771B11E4,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100708,104346,20100713,50000.00,106.985,3.500,,,,20100708,220638,1.00
079C50401055294B,D,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100708,104340,20100713,50000.00,117.168,,,,,20100708,220638,1.00
6B207B7396DB2DF5,P,707163AS0,PENINSULA PORTS AUTH VA HEALTH REF-BON SECOURS HEALTH SYS,19970715,5.000,20120815,,,20100708,104131,20100713,5000.00,99.360,5.325,,,,20100708,220638,1.00
10032DCCDCB9EAE8,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100708,104343,20100713,100000.00,102.750,,,,,20100708,220638,1.00
3AB2F9DC87E0247E,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100708,104346,20100713,50000.00,106.235,,,,,20100708,220638,1.00
3B10A9FC2772EF3B,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100708,104341,20100713,30000.00,99.550,4.529,,,,20100708,220638,1.00
21A7E724EC82E9D8,S,593201XT8,MIAMI BEACH FLA ,20030722,4.250,20250901,,,20100708,104340,20100713,30000.00,101.380,3.778,,,,20100708,220638,1.00
07166D012C7C9CCC,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,Y,,20100708,104040,20100715,125000.00,100.250,4.466,,,,20100708,220638,1.00
2F898A4774BA54D6,P,802248GR9,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.000,20280801,,,20100708,104147,20100713,25000.00,103.434,4.487,,,,20100708,220638,1.00
6FB8659C373D07D3,D,593201XT8,MIAMI BEACH FLA ,20030722,4.250,20250901,,,20100708,104340,20100713,30000.00,99.145,,,,,20100708,220638,1.00
1C971773CD94D573,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100708,104000,20100713,1000000.00,105.202,4.220,,,,20100708,220638,1.00
1F1473310D33985E,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100708,104300,20100708,300000.00,100.000,0.000,,,,20100708,220638,1.00
4D5F05219C85989D,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100708,104349,20100713,20000.00,99.875,4.633,,,,20100708,220638,1.00
2CF20D12251A92F9,S,590774F59,MESQUITE TEX WTRWKS & SWR REV SYS,20060501,4.625,20260301,,,20100708,104352,20100713,25000.00,104.666,3.699,,,,20100708,220638,1.00
99E6E05FB248B90C,D,161035AS9,CHARLOTTE N C REF,20080605,5.000,20190801,,,20100708,104000,20100713,125000.00,117.572,,,,,20100708,220638,1.00
C93CDC042FE84130,D,590774F59,MESQUITE TEX WTRWKS & SWR REV SYS,20060501,4.625,20260301,,,20100708,104352,20100713,25000.00,103.630,,,,,20100708,220638,1.00
B7FD451AB05B5385,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,104358,20100713,15000.00,101.675,4.204,,,,20100708,220638,1.00
6A98B7F8AB49EA19,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100708,104359,20100713,10000.00,101.250,4.051,,,,20100708,220638,1.00
D5D610C74C421152,S,867612BT9,SUNNYVALE CALIF WTR REV ,20100629,5.250,20250401,,,20100708,104224,20100712,250000.00,111.170,3.860,,,,20100708,220638,1.00
C9FE512D5F3BACA8,S,498035ZT4,KITSAP CNTY WASH SER A,20020401,4.700,20121001,,,20100708,104329,20100713,5000.00,106.130,1.085,,,,20100708,220638,1.00
51604184B2B5A809,S,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20100708,104330,20100713,5000.00,98.500,5.355,,,,20100708,220638,1.00
591820E71BCF99EC,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100708,104345,20100713,10000.00,99.994,5.000,,,,20100708,220638,1.00
DF01B7FCC0D53FB7,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100708,104348,20100713,15000.00,59.244,3.950,,,,20100708,220638,1.00
22266596CD14BE5E,D,590774F59,MESQUITE TEX WTRWKS & SWR REV SYS,20060501,4.625,20260301,,,20100708,104401,20100713,25000.00,103.630,,,,,20100708,220638,1.00
4360DC0EE6A43E89,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100708,104343,20100713,10000.00,96.999,8.399,,,,20100708,220638,1.00
5444116E6C630D9E,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,104405,20100713,15000.00,102.150,5.859,,,,20100708,220638,1.00
3A052B0966B10229,S,054375QK9,AVONDALE MICH SCH DIST REF,20070321,4.000,20240501,,,20100708,104349,20100713,15000.00,99.250,4.071,,,,20100708,220638,1.00
AB44AA5AF2922D24,D,699202EX1,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20240801,,,20100708,104337,20100713,80000.00,98.503,,,,,20100708,220638,1.00
A92AD69EECC56AE4,D,699202EX1,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20240801,,,20100708,104332,20100713,80000.00,98.675,,,,,20100708,220638,1.00
128ABF5C88E40F14,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100708,104353,20100713,10000.00,100.000,4.895,,,,20100708,220638,1.00
CBF1B41602338393,S,184540V58,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20330215,,,20100708,104355,20100713,15000.00,105.500,4.147,,,,20100708,220638,1.00
7C08B1049AA2B571,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100708,104356,20100713,200000.00,101.864,4.633,,,,20100708,220638,1.00
CE993F8C38C0C09B,D,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20100708,104110,20100713,100000.00,95.563,,,,,20100708,220638,1.00
CB3389EA819E67AD,D,15239MDZ2,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.625,20261001,Y,,20100708,102754,20100721,230000.00,98.488,,S,,,20100708,220638,1.00
C2802AE8367170A0,S,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20100708,104400,20100713,50000.00,106.317,4.055,,,,20100708,220638,1.00
DD5B4CCB06E8BB44,S,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20100708,104401,20100713,15000.00,109.000,4.001,,,,20100708,220638,1.00
E08838BC46CEB489,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100708,104403,20100713,50000.00,71.148,6.003,,,,20100708,220638,1.00
6D7D40009D8B6AB2,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100708,104414,20100713,10000.00,101.600,4.501,,,,20100708,220638,1.00
981370654A248427,S,677704XS2,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20191201,,,20100708,104358,20100713,15000.00,113.555,3.307,,,,20100708,220638,1.00
91CD06D9D521777E,S,048339PG4,ATLANTIC CITY N J GEN IMPT,20050115,4.000,20170115,,,20100708,104402,20100713,25000.00,102.178,3.336,,,,20100708,220638,1.00
080FF58CB116D158,D,048339PN9,ATLANTIC CITY N J REF,20050623,5.000,20130815,,,20100708,104400,20100713,100000.00,108.941,,,,,20100708,220638,1.00
C8DA55703F65055B,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100708,104400,20100713,15000.00,91.605,6.140,,,,20100708,220638,1.00
E61E1184DC47646D,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100708,104411,20100713,155000.00,98.028,6.300,,,,20100708,220638,1.00
D08976CCDCF04933,P,04825PBA6,ATLANTIC BEACH FLA UTILS SYS REF,20041215,3.625,20141001,,,20100708,104412,20100713,25000.00,99.958,3.635,,,,20100708,220638,1.00
F73CC2E29F9802B5,S,985071CX5,YARMOUTH ME WTR DIST REV REF,20100615,2.750,20180101,,,20100708,104349,20100713,25000.00,102.896,2.325,,,,20100708,220638,1.00
0DBDD761B9AD5331,S,867612BT9,SUNNYVALE CALIF WTR REV ,20100629,5.250,20250401,,,20100708,104402,20100712,230000.00,111.170,3.860,,,,20100708,220638,1.00
DB19241686B955F7,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100708,104359,20100713,15000.00,91.505,,,,,20100708,220638,1.00
8F69C4C2AF5005E6,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100708,104414,20100713,105000.00,105.853,4.215,,,,20100708,220638,1.00
B82188A50389B220,S,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20100708,104416,20100713,40000.00,115.343,2.060,,,,20100708,220638,1.00
685739A5CFB844C2,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100708,104400,20100713,20000.00,99.987,,,,,20100708,220638,1.00
607A9EB32911784B,D,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20100708,104416,20100713,40000.00,114.092,,,,,20100708,220638,1.00
6304CAE8879284AA,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100708,104319,20100713,10000.00,96.500,,,,,20100708,220638,1.00
58248A34CAB4C113,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100708,104317,20100713,10000.00,96.750,,,,,20100708,220638,1.00
E1BD031BD6BE5091,S,645916F85,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20160701,,,20100708,104400,20100713,10000.00,110.558,2.441,,,,20100708,220638,1.00
4D87D6BC15D6D172,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,104426,20100713,5000.00,95.711,4.836,,,,20100708,220638,1.00
A55CA0095A453D2B,S,68428VBD3,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.000,20120601,,,20100708,104420,20100713,75000.00,107.442,1.001,,,,20100708,220638,1.00
BDB9B06E997857BC,S,20774UQJ7,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER D,20071031,,20370701,,,20100708,104337,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
CF7660CCF3615168,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100708,104338,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
A53807B0C88943C3,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100708,104200,20100713,5000.00,99.000,,,,,20100708,220638,1.00
A19580FB8D60C07F,P,79208EBY8,ST LUCIE CNTY FLA SOLID WASTE REF-FLORIDA PWR & LIGHT CO PJ,20030501,,20240501,,,20100708,104217,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
33DBB969F50D9FDA,P,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100708,104400,20100713,10000.00,99.940,5.005,,,,20100708,220638,1.00
A7C5670D6AA83013,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100708,104430,20100713,5000.00,102.424,5.850,,,,20100708,220638,1.00
421627B2FFCACA40,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100708,104252,20100713,50000.00,98.750,,,,,20100708,220638,1.00
4D68FA4C82B74487,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100708,104424,20100713,25000.00,104.375,4.588,,,,20100708,220638,1.00
237D987EB0FF10F5,S,791526DD5,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20130601,,,20100708,104429,20100713,25000.00,102.106,1.254,,,,20100708,220638,1.00
6F0E4BAA6217408D,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100708,104432,20100713,10000.00,96.999,8.399,,,,20100708,220638,1.00
67D5897DE8D0E1D2,D,791526DD5,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20130601,,,20100708,104419,20100713,25000.00,101.706,,,,,20100708,220638,1.00
262BFFCE6FE1CFED,D,765784EC3,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,5.375,20240630,,,20100708,104311,20100713,165000.00,98.500,,S,,,20100708,220638,1.00
6A46CC11653F91FA,D,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20100708,104242,20100713,30000.00,102.093,,,,,20100708,220638,1.00
082CDF816B062F7D,S,048339PN9,ATLANTIC CITY N J REF,20050623,5.000,20130815,,,20100708,104400,20100713,100000.00,109.241,1.905,,,,20100708,220638,1.00
2EC9EC06BBC3B7E1,S,147051TL0,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20190601,,,20100708,104437,20100713,25000.00,112.812,2.390,,,,20100708,220638,1.00
D21D3C061CD91C73,S,880541LY1,TENNESSEE ST REF-SER B,20090506,3.000,20191101,,,20100708,104416,20100713,50000.00,103.786,2.540,,,,20100708,220638,1.00
7D7514654A5ABA47,D,91412FHB6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20140515,,,20100708,104400,20100713,10000.00,109.036,,,,,20100708,220638,1.00
D2373AA831962C2F,P,5742153L1,MARYLAND ST HEALTH & HIGHER UNIV OF MD MED SYS-B,19910101,7.000,20220701,,,20100708,104438,20100713,5000.00,109.000,5.938,,,,20100708,220638,1.00
049612B23C6A2E23,S,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100708,104440,20100713,40000.00,109.568,1.680,,,,20100708,220638,1.00
C1D42EBA242CF209,D,880541LY1,TENNESSEE ST REF-SER B,20090506,3.000,20191101,,,20100708,104400,20100713,50000.00,103.786,,,,,20100708,220638,1.00
3C1947343FDE47BC,D,5742153L1,MARYLAND ST HEALTH & HIGHER UNIV OF MD MED SYS-B,19910101,7.000,20220701,,,20100708,104438,20100713,5000.00,109.500,,,,,20100708,220638,1.00
38DE83AA5D0E4B92,D,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100708,104440,20100713,40000.00,108.818,,,,,20100708,220638,1.00
348B277D1BDF2C35,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100708,103732,20100713,400000.00,107.688,,,,,20100708,220638,1.00
EC407EB8294099D6,D,906452CG0,UNION CNTY PA SER B,20100715,2.000,20131101,Y,,20100708,104313,20100715,110000.00,101.923,,,,,20100708,220638,1.00
4E2C5C20865CCCF2,S,498035ZT4,KITSAP CNTY WASH SER A,20020401,4.700,20121001,,,20100708,104431,20100713,25000.00,106.130,1.085,,,,20100708,220638,1.00
FAE8A90595B739D1,P,13049RAE6,CALIFORNIA MUN FIN AUTH SR TAXABLE-INSD-PILGRIM PL-SER B,20090819,5.400,20140515,,,20100708,104446,20100713,50000.00,101.500,4.964,,,,20100708,220638,1.00
0BAA444E89052C3B,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100708,104353,20100802,40000.00,100.000,4.999,,,,20100708,220638,1.00
FFCC01AD832AB1E2,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100708,104446,20100810,10000.00,103.416,4.942,,,,20100708,220638,1.00
2B111012ACC27A3E,S,197466AA3,COLUMBIA CNTY GA DEV AUTH VAR-HSG-WESTWOOD CLUB APTS PJ,20020829,,20351115,,,20100708,104358,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
1AEB001D27DB3908,P,414190AB4,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100708,104418,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
692E4AA91C36E8FA,D,150573BJ1,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.500,20230601,,,20100708,104149,20100713,10000.00,99.000,,,,,20100708,220638,1.00
979A46AFC31F202B,S,027651SP4,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC-MONTPELLIER,20100701,2.000,20110630,,,20100708,104332,20100713,200000.00,100.378,1.606,,,,20100708,220638,1.00
1149707994812AA9,P,358802UR5,FRISCO TEX INDPT SCH DIST ,20020215,5.000,20220815,,,20100708,104400,20100713,100000.00,107.889,1.166,,,,20100708,220638,1.00
E782365C9B43F8B1,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,104452,20100714,20000.00,101.684,4.781,,,,20100708,220638,1.00
628222D329EE99D3,P,91412FHB6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20140515,,,20100708,104400,20100713,10000.00,109.036,1.843,,,,20100708,220638,1.00
85C5CE02BED7D741,P,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100708,104400,20100713,25000.00,98.810,5.336,,,,20100708,220638,1.00
636AB20A5D263CC8,S,59259YDT3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,5.000,20151115,,,20100708,104407,20100713,575000.00,112.685,2.450,,,,20100708,220638,1.00
15B0DB25BB78DE33,P,97710VJM1,WISCONSIN ST HEALTH & EDL FACS ADJ-MERITER HOSP INC PROJ,20021217,,20321201,,,20100708,104356,20100708,1MM+,100.000,,,,,20100708,220638,1.00
28FD7C2470CF139B,D,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100708,104400,20100713,25000.00,98.810,,,,,20100708,220638,1.00
DF5393BCAEDD7B95,S,684575E41,ORANGE CNTY N Y REF-SER A,20050524,5.000,20120715,,,20100708,104239,20100713,200000.00,108.800,0.580,,,,20100708,220638,1.00
354F729227A01037,P,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20100708,104454,20100713,25000.00,105.930,3.789,,,,20100708,220638,1.00
CE87B64DA344D4CB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,104458,20100713,10000.00,100.496,5.186,,,,20100708,220638,1.00
72A4D937625E3C48,P,523857AS9,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.000,20200401,,,20100708,104503,20100713,25000.00,99.990,5.000,,,,20100708,220638,1.00
F18A1712BA812C7D,S,413328ER2,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20271201,,,20100708,104419,20100713,20000.00,106.564,3.965,,,,20100708,220638,1.00
6A5C40A0D5285223,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,104424,20100713,200000.00,100.000,4.499,,,,20100708,220638,1.00
C8B2003943905916,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100708,104437,20100713,10000.00,66.044,8.000,,,,20100708,220638,1.00
CED8884647BF4FDE,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100708,104358,20100713,100000.00,97.147,,,,,20100708,220638,1.00
9FFE8E1D84CB3F79,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100708,104510,20100712,25000.00,51.634,5.600,,,,20100708,220638,1.00
45A064ABC043EED9,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100708,104400,20100713,40000.00,110.340,,,,,20100708,220638,1.00
EBC81C58683FE922,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,104512,20100713,50000.00,101.150,4.605,,,,20100708,220638,1.00
CDFB99795D605828,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100708,104513,20100713,10000.00,100.000,4.499,,,,20100708,220638,1.00
E5800036CFA186D4,S,682845NZ1,ONSLOW CNTY N C REF,20060601,4.250,20140501,,,20100708,104300,20100713,20000.00,110.901,1.300,,,,20100708,220638,1.00
5354FC2920DA96A5,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100708,104459,20100713,200000.00,97.750,5.171,,,,20100708,220638,1.00
EBF0E0AEF6FC0B46,P,248775ME5,DENTON CNTY TEX REF-PERM IMPT,19990301,5.875,20160715,,,20100708,104500,20100709,25000.00,118.171,2.594,,,,20100708,220638,1.00
CFB6B0D4032768C3,D,147051TL0,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20190601,,,20100708,104445,20100713,25000.00,112.812,,,,,20100708,220638,1.00
4847A7503CEB6CFB,D,413328ER2,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20271201,,,20100708,104300,20100713,20000.00,105.353,,,,,20100708,220638,1.00
CFB2905D2869588B,D,985071CX5,YARMOUTH ME WTR DIST REV REF,20100615,2.750,20180101,,,20100708,104500,20100713,25000.00,101.351,,,,,20100708,220638,1.00
7AF9AF46D7110E68,P,52385LBS7,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,4.500,20370401,,,20100708,104515,20100713,15000.00,83.610,5.702,,,,20100708,220638,1.00
9EA5EE3E6F563E7D,P,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20100708,104514,20100713,15000.00,107.495,1.955,,,,20100708,220638,1.00
7500630218E46846,S,00037CQF0,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,3.000,20120515,,,20100708,104514,20100713,25000.00,101.530,2.146,,,,20100708,220638,1.00
8D05298A0D5BDA79,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100708,104512,20100713,20000.00,103.604,3.382,,,,20100708,220638,1.00
4D9F702AFA56BAE8,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100708,104338,20100713,200000.00,113.461,2.250,,,,20100708,220638,1.00
ED32E1AB165BDEBC,S,688824AK7,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20280401,,,20100708,104318,20100715,15000.00,82.032,7.900,,,,20100708,220638,1.00
EE3BEF0B8665F08A,S,688824AK7,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20280401,,,20100708,104402,20100716,20000.00,82.034,7.900,,,,20100708,220638,1.00
DA44CCD936622AD0,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100708,104437,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
D741ECF8A57CD851,D,00037CQF0,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,3.000,20120515,,,20100708,104514,20100713,25000.00,101.405,,,,,20100708,220638,1.00
78326E8C79609143,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100708,104512,20100713,20000.00,102.854,,,,,20100708,220638,1.00
B21E935C11127E07,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100708,104509,20100709,30000.00,100.926,5.306,,,,20100708,220638,1.00
509E0948A47A14C9,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100708,104400,20100713,50000.00,103.704,3.624,,,,20100708,220638,1.00
E2AB68AF535074D0,S,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20100708,104517,20100713,10000.00,104.200,4.197,,,,20100708,220638,1.00
26CD95769C193F4B,D,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20100708,104412,20100713,15000.00,101.159,,,,,20100708,220638,1.00
8DFA136980BECB86,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100708,104400,20100713,40000.00,110.340,1.663,,,,20100708,220638,1.00
EEBE4CEDF4E62FEE,S,430299CZ8,HIGHLAND IND SCH TOWN ,20091222,1.500,20120701,,,20100708,104526,20100713,5000.00,100.290,1.350,,,,20100708,220638,1.00
98D9E33233A7465E,P,179093DJ5,CLACKAMAS CNTY ORE SCH DIST REF,20041208,5.000,20130615,,,20100708,104250,20100713,30000.00,111.240,1.082,,,,20100708,220638,1.00
592384A19AF394D4,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100708,104519,20100713,250000.00,102.453,4.361,,,,20100708,220638,1.00
B2906EB715EE437C,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100708,104522,20100713,10000.00,103.948,4.500,,,,20100708,220638,1.00
6911A426F566A34C,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100708,084000,20100708,200000.00,100.000,0.000,,,,20100708,220638,1.00
F250B5149797FB41,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100708,104519,20100713,250000.00,101.453,,,,,20100708,220638,1.00
4D5AA6F6BBBEA3A2,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100708,104522,20100713,10000.00,101.948,,,,,20100708,220638,1.00
C59A640A8A96C0FA,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100708,104525,20100713,25000.00,97.812,4.964,,,,20100708,220638,1.00
4A798C82557D8C93,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20100708,104508,20100713,15000.00,105.204,4.618,,,,20100708,220638,1.00
2E720F13A9E02829,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100708,103912,20100713,70000.00,95.668,,S,,,20100708,220638,1.00
4B98AD2509864D0E,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100708,104532,20100713,50000.00,107.786,3.485,,,,20100708,220638,1.00
5A6C7C73E4C7E37D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,104530,20100715,15000.00,100.000,5.250,,,,20100708,220638,1.00
7B90167907BC8DC2,D,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20100708,104517,20100713,10000.00,102.200,,,,,20100708,220638,1.00
B281D10680C89705,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100708,104532,20100713,50000.00,106.536,,,,,20100708,220638,1.00
B714707E9133AD5D,S,13063BEG3,CALIFORNIA ST VAR PURP,20100318,4.700,20230301,,,20100708,104500,20100713,25000.00,104.128,4.175,,,,20100708,220638,1.00
FD6D41A9D1846AEE,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,104539,20100713,10000.00,103.250,6.300,,,,20100708,220638,1.00
9329E60E73BC2D14,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,104540,20100713,10000.00,105.500,6.036,,,,20100708,220638,1.00
74F315A2F88D639E,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100708,104540,20100713,10000.00,115.500,6.211,,,,20100708,220638,1.00
5B6A17B95C5ACBCD,S,717817JW1,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20150615,,,20100708,104541,20100713,10000.00,106.360,3.579,,,,20100708,220638,1.00
C3B18BA87A18A1FC,D,726000BH4,PLACENTIA-YORBA LINDA CALIF ,20060126,4.250,20181001,,,20100708,104500,20100713,25000.00,99.661,,,,,20100708,220638,1.00
7DB2A9BAB3D4FEB7,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100708,104535,20100713,25000.00,97.063,5.700,,,,20100708,220638,1.00
8F134C1FEC11B064,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100708,104538,20100713,10000.00,108.476,6.455,,,,20100708,220638,1.00
7ECC976DE5F83B1C,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100708,104537,20100713,25000.00,108.022,3.805,,,,20100708,220638,1.00
0106502687158BDF,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100708,104541,20100716,15000.00,100.000,3.000,,,,20100708,220638,1.00
C5D5B9804C9772FE,S,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100708,104536,20100713,15000.00,103.323,4.001,,,,20100708,220638,1.00
B7BDB2D145FD2B51,D,033717JP5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,6.000,20300301,,,20100708,104056,20100713,115000.00,101.250,,P,,,20100708,220638,1.00
B6E1729A6EC692DD,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100708,104544,20100714,75000.00,101.100,4.361,,,,20100708,220638,1.00
1917A007F8638CF1,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100708,104538,20100713,10000.00,108.976,,,,,20100708,220638,1.00
CEAD69DF3166CE7D,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100708,104537,20100713,25000.00,108.022,,,,,20100708,220638,1.00
5C5BEC8DECFB9093,D,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100708,104536,20100713,15000.00,101.923,,,,,20100708,220638,1.00
80ED1ED8D012525D,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100708,104541,20100716,15000.00,99.250,,,,,20100708,220638,1.00
9BDE18C9C591BE93,D,543098AN7,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.500,20231101,,,20100708,104444,20100713,5000.00,97.047,,,,,20100708,220638,1.00
4E2613DC5F7C1AA4,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100708,104539,20100713,10000.00,100.875,4.518,,,,20100708,220638,1.00
0C4078D524553DE2,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100708,104538,20100713,140000.00,107.021,5.229,,,,20100708,220638,1.00
D051CC1387582257,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100708,104541,20100713,15000.00,104.165,4.122,,,,20100708,220638,1.00
1AF76046CA348E87,P,082744BD4,BENTON & LINN CNTYS ORE SCH ,20030215,4.000,20150601,,,20100708,104544,20100713,25000.00,107.222,1.434,,,,20100708,220638,1.00
9BA851F32272FEF0,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100708,104544,20100713,15000.00,101.868,,,,,20100708,220638,1.00
71D793BBE85C4B34,D,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100708,104537,20100713,15000.00,101.923,,,,,20100708,220638,1.00
E275B439B86225F9,D,254278HV9,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,3.000,20180201,Y,,20100708,104241,20100805,165000.00,102.843,,,,,20100708,220638,1.00
9732F492193652B2,D,20772GT57,CONNECTICUT ST SER C,20081106,4.500,20131101,,,20100708,103203,20100713,40000.00,110.348,,,,,20100708,220638,1.00
FE2A827B91E84999,S,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20100708,104500,20100713,50000.00,113.804,3.053,,,,20100708,220638,1.00
BB9C543972265F43,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100708,104544,20100713,10000.00,99.500,4.533,,,,20100708,220638,1.00
8FB96E3BE30B25CA,S,7335817E6,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20151215,,,20100708,104545,20100713,15000.00,104.750,3.599,,,,20100708,220638,1.00
E6C268CBEF02C41A,P,452001ZF0,ILLINOIS EDL FACS AUTH REVS VAR-ACI / CULTURAL POOLED FING,19980324,,20280301,,,20100708,104400,20100715,1MM+,100.000,0.000,,,,20100708,220638,1.00
FAAC8E9F8CE38175,D,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100708,104544,20100713,10000.00,97.400,,,,,20100708,220638,1.00
6812E22D68B6A5C5,D,5742153L1,MARYLAND ST HEALTH & HIGHER UNIV OF MD MED SYS-B,19910101,7.000,20220701,,,20100708,104452,20100713,5000.00,109.500,,,,,20100708,220638,1.00
7D6AF6C7C8CF2E9F,D,543098AN7,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.500,20231101,,,20100708,104443,20100713,5000.00,97.547,,,,,20100708,220638,1.00
EF4376CCB435ACA9,P,726000BH4,PLACENTIA-YORBA LINDA CALIF ,20060126,4.250,20181001,,,20100708,104500,20100713,25000.00,99.661,4.299,,,,20100708,220638,1.00
C13CFE3AD1A09AD8,S,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,Y,,20100708,104557,20100713,20000.00,100.000,4.375,,,,20100708,220638,1.00
C0C93F2BF4F2C94D,S,20774LL37,CONNECTICUT ST HEALTH & EDL CHILDRENS MED CTR-SER B,20040513,5.000,20210701,,,20100708,104515,20100713,65000.00,102.500,4.307,,,,20100708,220638,1.00
F7EBC121091EEAFF,D,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20100708,104500,20100713,95000.00,97.747,,,,,20100708,220638,1.00
CF4923DE0B419EFF,S,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100708,104553,20100713,25000.00,105.090,4.079,,,,20100708,220638,1.00
399130A8E134EDF6,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100708,104537,20100713,20000.00,99.984,5.251,,,,20100708,220638,1.00
BED3DCE4CD768664,D,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,Y,,20100708,104557,20100713,20000.00,98.500,,,,,20100708,220638,1.00
B98007B63F5B1329,D,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100708,104553,20100713,25000.00,104.050,,,,,20100708,220638,1.00
EF2FF3425E29DB35,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100708,104500,20100713,100000.00,99.500,,,,,20100708,220638,1.00
19602C558A9CED49,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,104558,20100713,15000.00,103.250,6.300,,,,20100708,220638,1.00
D9FB1C7D85B4A744,S,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20100708,104601,20100713,5000.00,99.670,4.400,,,,20100708,220638,1.00
BD6CA85A2FA13433,P,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100708,104603,20100709,25000.00,108.979,2.792,,,,20100708,220638,1.00
CC64E667244BA329,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100708,104601,20100713,10000.00,63.000,8.360,,,,20100708,220638,1.00
45D6FD0E391AD246,S,036225AA8,ANOKA CNTY MINN HSG & REDEV FRIDLEY MED CTR PJ-SER A,20100310,5.625,20220501,,,20100708,104532,20100713,15000.00,100.000,5.624,,,,20100708,220638,1.00
208B485643298729,D,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100708,104553,20100713,25000.00,104.050,,,,,20100708,220638,1.00
9D7ABF18CCFFA6B5,P,646039QZ3,NEW JERSEY ST REF-SER O,20090612,5.000,20190801,,,20100708,104500,20100713,50000.00,115.042,3.082,,,,20100708,220638,1.00
FB81F0EE53FD83A5,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100708,104605,20100720,20000.00,100.000,5.250,,,,20100708,220638,1.00
D4769671B4014CD9,P,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20100708,104500,20100713,95000.00,97.747,4.681,,,,20100708,220638,1.00
E55DF3EB5CD885D7,P,953542AN7,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER 2004-A,20040602,5.000,20121101,,,20100708,104500,20100713,125000.00,108.274,1.334,,,,20100708,220638,1.00
A8283CC16D03A2A3,D,953542AN7,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER 2004-A,20040602,5.000,20121101,,,20100708,104500,20100713,125000.00,108.274,,,,,20100708,220638,1.00
315E96E0FEB74507,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100708,104609,20100713,10000.00,65.000,8.102,,,,20100708,220638,1.00
33483298815DBC7D,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100708,104528,20100708,400000.00,100.000,0.000,,,,20100708,220638,1.00
61A5071DD3CD4E9F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100708,104552,20100713,100000.00,104.505,4.387,,,,20100708,220638,1.00
1FFFCB1F518F0876,D,98826NAP0,YUBA CITY CALIF WTR REV CTFS ,20051019,4.100,20190601,,,20100708,104600,20100713,15000.00,97.395,,,,,20100708,220638,1.00
C0DCC724BD2F773F,S,669096PP8,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,5.000,20270801,,,20100708,104200,20100713,45000.00,117.834,2.250,,,,20100708,220638,1.00
36DF2C984B59FA98,S,20774LL37,CONNECTICUT ST HEALTH & EDL CHILDRENS MED CTR-SER B,20040513,5.000,20210701,,,20100708,104547,20100713,40000.00,102.500,4.307,,,,20100708,220638,1.00
C907245F86264274,D,717817JW1,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20150615,,,20100708,104535,20100713,10000.00,106.260,,,,,20100708,220638,1.00
821D4BFB3F80E5CC,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100708,104354,20100713,100000.00,97.207,,,,,20100708,220638,1.00
240EA4AD00A6E874,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,104616,20100713,105000.00,102.310,7.025,,,,20100708,220638,1.00
CA4B39B8E12FE461,S,72220EAQ5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006,20070501,4.750,20240701,,,20100708,104611,20100713,10000.00,104.519,4.000,,,,20100708,220638,1.00
1398FC8952CAF138,S,451152KJ0,IDAHO BD BK AUTH REV SER E,20081125,4.750,20280915,,,20100708,104613,20100713,25000.00,106.977,3.750,,,,20100708,220638,1.00
C17A13EE76F843B3,S,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100708,104617,20100713,10000.00,111.091,1.250,,,,20100708,220638,1.00
80DB0461AA4F1466,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100708,104619,20100713,30000.00,100.000,4.624,,,,20100708,220638,1.00
DA5CF8C89EF95A3A,D,161035AS9,CHARLOTTE N C REF,20080605,5.000,20190801,,,20100708,104342,20100713,125000.00,117.647,,,,,20100708,220638,1.00
54DD930E9ACE7DAE,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100708,104620,20100713,5000.00,100.000,4.998,,,,20100708,220638,1.00
4F44734DDC872825,S,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100708,104623,20100713,10000.00,100.000,5.168,,,,20100708,220638,1.00
F160F42918632768,S,647860FB6,NEW PALTZ N Y CENT SCH DIST ,20031215,4.000,20190615,,,20100708,104624,20100713,15000.00,103.010,2.917,,,,20100708,220638,1.00
F42EA27175D5E143,S,592090BU7,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,3.375,20140701,,,20100708,104400,20100713,50000.00,106.795,1.600,,,,20100708,220638,1.00
B41B962A53FFD689,D,647860FB6,NEW PALTZ N Y CENT SCH DIST ,20031215,4.000,20190615,,,20100708,104624,20100713,15000.00,102.510,,,,,20100708,220638,1.00
B4547E56986F94FC,D,906452CG0,UNION CNTY PA SER B,20100715,2.000,20131101,Y,,20100708,104300,20100715,110000.00,101.874,,,,,20100708,220638,1.00
453E814CE57BEA3E,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100708,104633,20100713,10000.00,99.762,4.517,,,,20100708,220638,1.00
BCEE61558AC851CC,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100708,104628,20100713,20000.00,100.901,6.367,,,,20100708,220638,1.00
5A1DD989C0330179,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100708,104047,20100713,45000.00,94.276,,S,,,20100708,220638,1.00
A105FACAC29CE9E9,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100708,104629,20100713,10000.00,94.142,4.908,,,,20100708,220638,1.00
7AF76C9B6F48DB2F,P,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100708,104629,20100713,5000.00,97.000,4.574,,,,20100708,220638,1.00
884957F87C98A472,D,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100708,104634,20100713,25000.00,109.979,,,,,20100708,220638,1.00
14A97802FCE78EA0,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100708,104629,20100713,5000.00,99.578,5.028,,,,20100708,220638,1.00
436674BBAE080BC7,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,104627,20100713,85000.00,106.616,3.921,,,,20100708,220638,1.00
E902FDDF57E9ED86,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,104603,20100713,10000.00,99.650,6.929,,,,20100708,220638,1.00
E2E579D49F6BDEDD,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,104627,20100713,85000.00,104.616,,,,,20100708,220638,1.00
BDD814D0396B2F85,P,644682ZV1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20200501,,,20100708,104600,20100713,100000.00,115.600,2.644,,,,20100708,220638,1.00
7EDE99459E446096,S,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20100708,104600,20100713,15000.00,103.861,3.180,,,,20100708,220638,1.00
20F0D447FC65A3A3,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100708,104633,20100729,25000.00,100.825,4.022,,,,20100708,220638,1.00
12CAB7953276D1DE,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,104240,20100715,175000.00,99.099,,P,,,20100708,220638,1.00
3EF54C80928D369E,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,104517,20100715,175000.00,99.159,,S,,,20100708,220638,1.00
B419578A20062D6A,D,220112J56,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20220301,,,20100708,104525,20100713,375000.00,110.753,,P,,,20100708,220638,1.00
3D935EDCC4B09221,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100708,104537,20100713,1MM+,96.690,,,,,20100708,220638,1.00
C4BD7A6091F9887C,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100708,104534,20100713,1MM+,96.750,,,,,20100708,220638,1.00
6C2CA67A05EA3DB6,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100708,104410,20100713,150000.00,99.000,,,,,20100708,220638,1.00
98F8ACC8F5D175B5,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100708,104633,20100729,25000.00,99.625,,,,,20100708,220638,1.00
796C493451851ED0,P,98826NAP0,YUBA CITY CALIF WTR REV CTFS ,20051019,4.100,20190601,,,20100708,104600,20100713,15000.00,97.395,4.458,,,,20100708,220638,1.00
7DFA4CD3000F29CB,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100708,104610,20100713,40000.00,111.250,2.201,,,,20100708,220638,1.00
DC517A207C704E6C,D,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20100708,104600,20100713,100000.00,114.619,,,,,20100708,220638,1.00
7E0EE75B09B76137,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100708,104630,20100713,15000.00,99.750,5.019,,,,20100708,220638,1.00
5CB5042EFBDE0992,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100708,104613,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
60607E8D41F01737,D,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20100708,104510,20100713,500000.00,104.721,,P,,,20100708,220638,1.00
E6813EFFEB48E603,D,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100708,104618,20100713,30000.00,98.250,,,,,20100708,220638,1.00
3743AF8C0374CFDC,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100708,104528,20100713,500000.00,99.000,,,,,20100708,220638,1.00
64AC634821896394,S,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20100708,104600,20100713,5000.00,108.873,3.766,,,,20100708,220638,1.00
A37C66E75F4EEC74,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100708,104404,20100713,120000.00,106.260,,,,,20100708,220638,1.00
98AE78A37540DE3E,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20100708,104643,20100713,25000.00,102.380,2.990,,,,20100708,220638,1.00
B31F873C1760A757,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100708,104649,20100713,50000.00,101.998,4.667,,,,20100708,220638,1.00
B31E6750B8C75A22,S,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100708,104634,20100716,25000.00,101.000,3.089,,,,20100708,220638,1.00
03DB07CF36D6491A,D,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20100708,104643,20100713,25000.00,100.380,,,,,20100708,220638,1.00
6445107B54427741,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100708,104643,20100713,25000.00,104.362,3.440,,,,20100708,220638,1.00
A6D4A183003B3388,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100708,104211,20100713,5000.00,99.200,5.216,,,,20100708,220638,1.00
2A3A8F329780B268,D,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100708,104629,20100713,5000.00,99.377,,,,,20100708,220638,1.00
1086C5030CE78DD8,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100708,104636,20100713,30000.00,92.000,5.726,,,,20100708,220638,1.00
00F723A2CEFAF840,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100708,104518,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
C05261413502B628,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100708,104518,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
2B71962179630E77,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100708,104600,20100713,35000.00,100.029,,,,Y,20100708,220638,1.00
B8D936DE2D6DBDD9,P,545904JA3,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20280101,,,20100708,104236,20100713,1MM+,111.060,3.610,,,,20100708,220638,1.00
C313838954A4502C,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100708,104648,20100713,20000.00,101.000,8.305,,,,20100708,220638,1.00
225254D02873467C,P,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20100708,104600,20100713,100000.00,114.619,1.946,,,,20100708,220638,1.00
7262D06C5A5EAD6C,D,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100708,104636,20100713,30000.00,90.000,,,,,20100708,220638,1.00
D2D762C4146AB5D6,D,2500922G7,DES MOINES IOWA REF-SER C,20090318,3.250,20190601,,,20100708,104640,20100713,25000.00,101.292,,,,,20100708,220638,1.00
ED87FD8464A21D0C,S,262386EV3,DRY CREEK CALIF JT ELEM SCH ELECTION 2008-MEASURE E,20090610,5.000,20330801,,,20100708,104659,20100713,10000.00,103.000,4.590,,,,20100708,220638,1.00
3C5606CDD2C2C985,P,198050AK2,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,4.500,20321001,,,20100708,104703,20100712,100000.00,100.595,4.388,,,,20100708,220638,1.00
E67630D5A3EE7B9A,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100708,104654,20100713,20000.00,65.750,7.857,,,,20100708,220638,1.00
CB557FA339C10902,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100708,104656,20100713,100000.00,54.998,6.687,,,,20100708,220638,1.00
045BA15D9ECB61C0,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100708,104329,20100713,1000000.00,109.051,,,,,20100708,220638,1.00
CF10F6A8D392D69E,S,116083EN2,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20150801,,,20100708,104649,20100713,10000.00,113.287,2.205,,,,20100708,220638,1.00
D2862BFAEAD7B12E,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,104603,20100713,105000.00,99.875,,,,,20100708,220638,1.00
CED5EC15FA64F9C1,S,64971MR95,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.062,20150501,,,20100708,104657,20100713,350000.00,100.775,2.887,,,,20100708,220638,1.00
769CCB2A5AB885AC,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100708,104646,20100712,250000.00,100.206,1.381,,,,20100708,220638,1.00
F44328ABC212CC9C,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100708,104659,20100713,25000.00,103.183,4.692,,,,20100708,220638,1.00
61B6724443CD445A,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100708,104700,20100716,50000.00,100.000,4.125,,,,20100708,220638,1.00
1B09EDECADF689BA,S,508048RB3,LAKE CITY MINN UTIL-SER A,20100701,2.000,20140201,,,20100708,104708,20100713,25000.00,102.100,1.392,,,,20100708,220638,1.00
3BC7B8BFD0E1324A,D,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100708,104636,20100713,30000.00,90.000,,,,,20100708,220638,1.00
F028F36CE24A8190,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,104713,20100713,10000.00,105.500,6.036,,,,20100708,220638,1.00
FD568B099BEC4E14,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100708,104659,20100713,25000.00,101.308,,,,,20100708,220638,1.00
8529E98E84A07519,D,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100708,104700,20100716,50000.00,98.950,,,,,20100708,220638,1.00
59607910446645FE,D,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100708,104657,20100713,50000.00,99.750,,,,,20100708,220638,1.00
1855E51C0665CC4E,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20100708,104639,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
A8C48D1F552C1168,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100708,104715,20100713,40000.00,99.475,5.040,,,,20100708,220638,1.00
EE12420D8E6A35FA,P,541904DP0,LOMA LINDA CALIF REDEV AGY TAX TAXABLE-SUB-SER B,20051214,5.550,20200701,,,20100708,104714,20100713,40000.00,92.875,6.534,,,,20100708,220638,1.00
496E12E72F46F431,P,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20100708,104700,20100713,25000.00,101.500,4.766,,,,20100708,220638,1.00
980A73FF0B12A07C,P,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20100708,104720,20100713,25000.00,85.366,3.240,,,,20100708,220638,1.00
F2854FC6123B80CC,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,104723,20100713,15000.00,105.500,6.036,,,,20100708,220638,1.00
BE89D50A3B84B008,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100708,104712,20100713,20000.00,104.625,5.191,,,,20100708,220638,1.00
FB877C0ACA3A52C0,S,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20100708,104713,20100715,10000.00,108.154,1.139,,,,20100708,220638,1.00
0DEE14AF9661F634,S,26951PCJ5,EAGLE GARFIELD & ROUTT CNTYS REF,20050630,5.000,20131201,,,20100708,104600,20100713,50000.00,113.262,1.003,,,,20100708,220638,1.00
0C2F77133C9071A6,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100708,104705,20100713,15000.00,97.063,5.700,,,,20100708,220638,1.00
E7B8A1F03253116F,P,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20100708,104017,20100713,50000.00,102.626,4.960,,,,20100708,220638,1.00
834B3A687983164B,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100708,104720,20100713,25000.00,101.402,3.817,,,,20100708,220638,1.00
484FB321EC57DABA,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100708,104717,20100713,20000.00,99.000,8.345,,,,20100708,220638,1.00
D456176665D2CEF7,D,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20100708,104017,20100713,50000.00,102.626,,,,,20100708,220638,1.00
542206FBF74D6E1F,D,5742153L1,MARYLAND ST HEALTH & HIGHER UNIV OF MD MED SYS-B,19910101,7.000,20220701,,,20100708,104451,20100713,5000.00,110.000,,,,,20100708,220638,1.00
917D1B96824ED1B2,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,104647,20100713,105000.00,99.815,,,,,20100708,220638,1.00
6E248781127682C4,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100708,104722,20100713,25000.00,95.998,4.238,,,,20100708,220638,1.00
5C4ABA176A3E5381,S,543098AN7,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.500,20231101,,,20100708,103844,20100713,5000.00,99.743,4.525,,,,20100708,220638,1.00
5F4FEB1050517449,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100708,104726,20100713,25000.00,95.798,,,,,20100708,220638,1.00
9C9BDCB422E5CCB0,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100708,104700,20100713,30000.00,99.998,5.000,,,,20100708,220638,1.00
3F8033BCCDC6B36D,S,64985W2M5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20040803,5.400,20210715,,,20100708,104730,20100713,95000.00,109.559,2.857,,,,20100708,220638,1.00
9DBF865334562C72,S,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,Y,,20100708,104716,20100713,25000.00,105.094,3.397,,,,20100708,220638,1.00
017F71A26D5C780D,S,13062N3D7,CALIFORNIA ST ,20021001,5.000,20181001,,,20100708,104737,20100713,60000.00,106.548,1.965,,,,20100708,220638,1.00
DC59B635DB397E24,S,10778NBK3,BRIAN HEAD UTAH REF,20040929,4.000,20140801,,,20100708,104701,20100713,75000.00,103.785,3.000,,,,20100708,220638,1.00
35A7CFE51D608C2F,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100708,104708,20100713,10000.00,99.232,5.300,,,,20100708,220638,1.00
C6BDBF0C4914B975,S,745272BB9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20111001,,,20100708,104738,20100713,25000.00,100.186,4.076,,,,20100708,220638,1.00
86F8215877C9509B,P,645916GX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.300,20120615,,,20100708,104200,20100713,100000.00,106.930,0.665,,,,20100708,220638,1.00
862FBB1357340ABF,S,688824AK7,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20280401,,,20100708,104444,20100713,10000.00,82.030,7.900,,,,20100708,220638,1.00
CA657630153821BC,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100708,104451,20100713,10000.00,84.422,8.000,,,,20100708,220638,1.00
D60790B61B09A252,S,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20100708,104537,20100713,35000.00,37.470,5.400,,,,20100708,220638,1.00
21E8CE4F0358B7F5,S,546415TP5,LOUISIANA ST REF-SER A,20050126,3.500,20130801,,,20100708,104725,20100712,5000.00,106.408,1.350,,,,20100708,220638,1.00
BCCDA45F785B0FD3,S,429326SL6,HIDALGO CNTY TEX CTFS OBLIG,20090101,3.000,20120815,,,20100708,104737,20100713,125000.00,104.123,1.000,,,,20100708,220638,1.00
B2CE8C66E7609E8C,D,64985W2M5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20040803,5.400,20210715,,,20100708,104722,20100713,95000.00,108.209,,,,,20100708,220638,1.00
FB25F9B1BA3E3CB3,D,745272BB9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20111001,,,20100708,104738,20100713,25000.00,100.061,,,,,20100708,220638,1.00
BD0CBDDC6E53AEAC,D,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20100708,104411,20100713,15000.00,101.409,,,,,20100708,220638,1.00
CB827C2C6EE152DA,D,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100708,104632,20100713,200000.00,98.406,,,,,20100708,220638,1.00
FA2CF251C5191CF9,D,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20100708,104200,20100713,285000.00,114.327,,,,,20100708,220638,1.00
3A864F3BA2DD0F7E,S,88906RAP5,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20161001,,,20100708,104739,20100713,25000.00,110.009,2.020,,,,20100708,220638,1.00
0F237686D036CE30,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100708,104658,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
2FD94C12F07634B7,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100708,104723,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
2D614A3A77AB21B1,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100708,104400,20100713,1MM+,50.509,5.791,,,,20100708,220638,1.00
FBD474D55D7D3164,D,508048RB3,LAKE CITY MINN UTIL-SER A,20100701,2.000,20140201,,,20100708,104701,20100713,25000.00,102.000,,,,,20100708,220638,1.00
3457B5963BDCD304,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100708,104600,20100713,1MM+,50.634,,,,,20100708,220638,1.00
BA8A87DCB157FC63,S,917547NK3,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20210515,,,20100708,104700,20100713,200000.00,106.474,0.157,,,,20100708,220638,1.00
D7324DFE63688432,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,104700,20100713,35000.00,106.000,4.018,,,,20100708,220638,1.00
22615CB6F265590F,S,114749BF0,BROOMFIELD COLO CITY & CNTY OPEN SPACE PK & REC FACS,20001015,5.500,20201201,,,20100708,104700,20100713,20000.00,101.548,1.430,,,,20100708,220638,1.00
1227590ACCBDFD8E,S,207758HD8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20140201,,,20100708,104748,20100713,50000.00,109.508,1.253,,,,20100708,220638,1.00
9F72001F6366385D,D,88906RAP5,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20161001,,,20100708,104747,20100713,25000.00,108.703,,,,,20100708,220638,1.00
A578E1D576C6C79F,S,720526NT5,PIERCE CNTY WASH SCH DIST REF,20040801,4.000,20151201,,,20100708,104746,20100713,20000.00,110.647,1.909,,,,20100708,220638,1.00
57C2AE7034B0E8D8,S,414009AR1,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20171201,,,20100708,104559,20100713,10000.00,109.269,3.798,,,,20100708,220638,1.00
9CBE927FE5950F1C,S,411412AN9,HAPPY VY UN ELEM SCH DIST CAP APPREC-2008 ELEC-SER A,20090602,0.000,20250801,,,20100708,104600,20100713,25000.00,35.000,7.099,,,,20100708,220638,1.00
9DB5EDC0935D1F84,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,104746,20100713,15000.00,101.000,7.208,,,,20100708,220638,1.00
8E1F7FE1775AA4B0,D,720526NT5,PIERCE CNTY WASH SCH DIST REF,20040801,4.000,20151201,,,20100708,104746,20100713,20000.00,109.396,,,,,20100708,220638,1.00
6B82FB03F80C17EC,S,358802UR5,FRISCO TEX INDPT SCH DIST ,20020215,5.000,20220815,,,20100708,104700,20100713,100000.00,107.989,1.119,,,,20100708,220638,1.00
729164E3A2500EDD,D,414009AR1,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20171201,,,20100708,104559,20100713,10000.00,109.268,,,,,20100708,220638,1.00
6826B8EF1129DA61,P,64971M2R2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.000,20230801,,,20100708,104700,20100713,5000.00,107.300,1.377,,,,20100708,220638,1.00
E8B2F14F1870C2DB,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100708,104758,20100713,150000.00,113.721,2.239,,,,20100708,220638,1.00
EC9BD8AB2CD5D603,P,165375XD3,CHESHIRE CONN ,20021215,4.125,20150801,,,20100708,104755,20100713,10000.00,102.747,1.478,,,,20100708,220638,1.00
2122EDEBEA406E56,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100708,104751,20100713,30000.00,101.849,5.750,,,,20100708,220638,1.00
EE0C92BF23884BE0,S,236469K92,DANVERS MASS MUN PURP LN,20100701,3.250,20220701,,,20100708,104750,20100713,10000.00,100.423,3.200,,,,20100708,220638,1.00
EC64CF222D337BCA,S,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20100708,104750,20100713,5000.00,96.700,5.598,,,,20100708,220638,1.00
DBCDD0C66FD9FF66,D,165375XD3,CHESHIRE CONN ,20021215,4.125,20150801,,,20100708,104755,20100713,10000.00,102.997,,,,,20100708,220638,1.00
22798FE964721A8A,S,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20100708,104751,20100713,10000.00,106.812,4.565,,,,20100708,220638,1.00
BA57328492519311,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,104620,20100713,25000.00,103.500,6.279,,,,20100708,220638,1.00
411DCF2DA8563318,D,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20100708,104751,20100713,10000.00,104.717,,,,,20100708,220638,1.00
484BA55ED97F4F4B,D,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20100708,104758,20100713,10000.00,104.457,,,,,20100708,220638,1.00
AC32F6F51A13125F,D,236469K92,DANVERS MASS MUN PURP LN,20100701,3.250,20220701,,,20100708,104750,20100713,10000.00,98.922,,,,,20100708,220638,1.00
1C3F9C38AE6D450F,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100708,104800,20100713,25000.00,108.200,1.579,,,,20100708,220638,1.00
340904C6884D9E33,P,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100708,104645,20100713,1MM+,103.321,4.481,,,,20100708,220638,1.00
ABC58F9891D515C2,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100708,104400,20100713,165000.00,107.763,3.859,,,,20100708,220638,1.00
EA4274605067CABB,P,546415TQ3,LOUISIANA ST REF-SER A,20050126,5.000,20130801,,,20100708,104611,20100713,100000.00,111.113,1.273,,,,20100708,220638,1.00
53CF9335BD528CF6,P,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100708,104546,20100713,1000000.00,109.010,1.511,,,,20100708,220638,1.00
A025F99961A6B96B,S,97942NDF0,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.150,20200501,,,20100708,104744,20100713,100000.00,105.046,3.189,,,,20100708,220638,1.00
ACBAB432B003582D,P,850000K33,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20220815,,,20100708,104618,20100713,100000.00,111.500,3.175,,,,20100708,220638,1.00
3146A49C80E038CB,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,104740,20100713,50000.00,99.650,6.929,,,,20100708,220638,1.00
DB6A5C52CF50696C,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100708,104734,20100712,25000.00,91.750,5.912,,,,20100708,220638,1.00
C6DCCE0E77E9BCAC,D,97942NDF0,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.150,20200501,,,20100708,104744,20100713,100000.00,103.750,,,,,20100708,220638,1.00
EEF87B2C6C3B4C52,S,914729DB1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20190415,,,20100708,104809,20100713,75000.00,108.343,0.709,,,,20100708,220638,1.00
3D5130BD34D4427D,S,9770568K9,WISCONSIN ST REF-SER 1,20040128,5.000,20180501,,,20100708,104806,20100713,55000.00,110.067,2.222,,,,20100708,220638,1.00
17F755BB85D94491,S,45200FMY2,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,4.000,20140701,,,20100708,104802,20100713,100000.00,105.824,2.450,,,,20100708,220638,1.00
0ED4EB48EEEEA3E1,D,9770568K9,WISCONSIN ST REF-SER 1,20040128,5.000,20180501,,,20100708,104758,20100713,55000.00,109.767,,,,,20100708,220638,1.00
13280AD2694FD589,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,104803,20100713,50000.00,103.948,4.500,,,,20100708,220638,1.00
32955CC772BFE1BE,S,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20100708,104200,20100715,10000.00,100.000,5.749,,,,20100708,220638,1.00
9315A482CE7FBC69,S,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100708,104800,20100713,45000.00,107.736,4.049,,,,20100708,220638,1.00
2F49732C30347FB5,S,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100708,104803,20100713,50000.00,97.524,5.184,,,,20100708,220638,1.00
EE2EB2A299103A7F,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100708,104746,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
854072B0EEA582A2,S,13062N3D7,CALIFORNIA ST ,20021001,5.000,20181001,,,20100708,104815,20100713,25000.00,106.548,1.965,,,,20100708,220638,1.00
750CF734E28D31A7,D,45200FMY2,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,4.000,20140701,,,20100708,104802,20100713,100000.00,105.074,,,,,20100708,220638,1.00
257B5BC896F10A23,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,104803,20100713,50000.00,101.948,,,,,20100708,220638,1.00
1E604927D29A751C,P,93974AH56,WASHINGTON ST SER D,20040219,4.500,20130101,,,20100708,104324,20100713,50000.00,108.206,1.118,,,,20100708,220638,1.00
2145E38B0E3DFE30,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,104811,20100713,20000.00,102.750,5.779,,,,20100708,220638,1.00
DC6DF493C2BEF36B,S,280659RC9,EDINA MINN INDPT SCH DIST NO ,20040101,4.125,20200201,,,20100708,104813,20100713,5000.00,103.990,2.499,,,,20100708,220638,1.00
7CDB1591E5744DC4,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,104815,20100713,15000.00,102.250,5.845,,,,20100708,220638,1.00
94F1F098649EA6E1,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20100708,104816,20100713,20000.00,106.550,3.953,,,,20100708,220638,1.00
D5D13D5FCBC52AFB,D,658196S50,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20160101,,,20100708,104700,20100713,50000.00,109.888,,,,,20100708,220638,1.00
788BDEA6B091A427,S,516823F89,LAREDO TEX CTFS OBLIG-SER A,20080515,4.000,20200215,,,20100708,104811,20100713,50000.00,103.500,3.402,,,,20100708,220638,1.00
46B9D1BCCF31D464,S,130628ND8,CALIFORNIA ST NATL-IBC,19930901,4.750,20100901,,,20100708,104814,20100713,15000.00,100.510,0.905,,,,20100708,220638,1.00
B1156EC5D3437CAD,S,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,Y,,20100708,104809,20100713,25000.00,105.094,3.397,,,,20100708,220638,1.00
4BF0D6C713BCCE1E,S,074635QP1,BEAUREGARD PARISH LA PARISH ,20100701,3.000,20170301,Y,,20100708,104810,20100720,50000.00,102.414,2.600,,,Y,20100708,220638,1.00
62AF32E9F77E7B90,P,9242115E1,VERMONT MUN BD BK REF-SER 3,20050908,5.000,20101201,,,20100708,104700,20100713,50000.00,101.615,0.770,,,,20100708,220638,1.00
44DFEA0A73932C6E,D,682845NZ1,ONSLOW CNTY N C REF,20060601,4.250,20140501,,,20100708,104600,20100713,20000.00,110.776,,,,,20100708,220638,1.00
56FEA537E79BB61C,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100708,104526,20100713,140000.00,105.750,,,,,20100708,220638,1.00
16B5CA8E8B33E0B3,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100708,104614,20100709,140000.00,99.375,,,,,20100708,220638,1.00
0779CE6BA9CD3AB1,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,104823,20100713,50000.00,102.750,5.779,,,,20100708,220638,1.00
16FE4F7B235A7593,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100708,104825,20100713,5000.00,97.610,5.181,,,,20100708,220638,1.00
DA44BAF9822CDA89,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100708,104825,20100713,20000.00,108.777,3.716,,,,20100708,220638,1.00
291E5A8004FB89C9,S,167723CR4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20180601,,,20100708,104812,20100713,10000.00,109.600,3.590,,,,20100708,220638,1.00
9CD197EEA285D66A,S,940093P43,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20311001,,,20100708,104752,20100719,10000.00,103.755,4.250,,,,20100708,220638,1.00
899FF1CB7B4838B3,S,769045PU3,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.000,20330801,,,20100708,104700,20100713,20000.00,80.000,6.718,,,,20100708,220638,1.00
9838B6BDD7625B13,P,70914PKQ4,PENNSYLVANIA ST FIRST REF,20090602,4.000,20130715,,,20100708,104700,20100713,40000.00,108.285,1.186,,,,20100708,220638,1.00
E29A1CEDC66366CD,P,927676KE5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,4.000,20101001,,,20100708,104800,20100713,15000.00,100.356,2.322,,,,20100708,220638,1.00
466347FEA8D7B19A,S,04260ABT0,ARNOLD MO PUB FACS CORP POMME CREEK GOLF COURSE,20070301,4.300,20271201,,,20100708,104828,20100713,40000.00,94.710,4.750,,,,20100708,220638,1.00
10DB6EC90596E376,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100708,104823,20100713,15000.00,100.000,6.299,,,,20100708,220638,1.00
1D65E099ED163C92,P,4520014D9,ILLINOIS EDL FACS AUTH REVS ADJ-ST XAVIER UNIV PJ-A,20021113,,20321001,,,20100708,104700,20100715,1MM+,100.000,0.000,,,,20100708,220638,1.00
626D9F8F0C8EF8D6,P,927793QA0,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20070215,4.000,20130515,,,20100708,104508,20100713,50000.00,107.838,1.184,,,,20100708,220638,1.00
CF9B4C66F483A32C,D,167723CR4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20180601,,,20100708,104812,20100713,10000.00,109.500,,,,,20100708,220638,1.00
72732C5AF88CD8D9,D,167723CR4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20180601,,,20100708,104812,20100713,10000.00,109.500,,,,,20100708,220638,1.00
3DB3E2423ACAB418,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100708,104830,20100713,35000.00,98.398,1.544,,,,20100708,220638,1.00
216BFF27EFAE4229,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100708,104833,20100713,5000.00,101.600,4.501,,,,20100708,220638,1.00
0B87CFBA1FAFCB89,S,864031FB0,STURBRIDGE MASS MUN PURP LN,20090801,4.000,20160801,,,20100708,104435,20100713,200000.00,111.041,2.050,,,,20100708,220638,1.00
BF24477C57BBED69,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,104836,20100714,10000.00,101.684,4.781,,,,20100708,220638,1.00
C73D41B7D5CE6F23,S,59436PBF0,MICHIGAN CITY IND REDEV DIST SOUTHSIDE ROAD PROJECT,20070917,4.500,20220715,,,20100708,104832,20100715,40000.00,101.793,4.100,,,,20100708,220638,1.00
F2ECC5839A976AB5,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100708,104831,20100713,15000.00,100.750,4.882,,,,20100708,220638,1.00
0C1BD0F0E4D7BD40,S,937791KW0,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,5.500,20280101,,,20100708,104827,20100713,15000.00,102.756,5.129,,,,20100708,220638,1.00
ABA1AFA7CFA08AC7,P,1505194Z6,CEDAR RAPIDS IOWA SER A,20040901,4.000,20140601,,,20100708,104000,20100713,10000.00,107.700,1.932,,,,20100708,220638,1.00
E68EBEA3BFAFBAFA,S,68608JBS9,OREGON ST FACS AUTH REV PEACEHEALTH-SER A,20041012,3.000,20110801,,,20100708,104838,20100713,25000.00,102.157,0.931,,,,20100708,220638,1.00
C5ECC6B372F27432,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100708,104801,20100713,80000.00,108.943,6.911,,,,20100708,220638,1.00
7E6CA52778B6B725,S,850000K33,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20220815,,,20100708,104737,20100713,100000.00,111.625,3.156,,,,20100708,220638,1.00
9BF28BD2490C2681,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100708,104700,20100715,100000.00,104.821,,,,,20100708,220638,1.00
7725894B5FC37D53,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100708,104831,20100713,15000.00,100.750,,,,,20100708,220638,1.00
4AB67DBBAC3BBD5F,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100708,104800,20100713,25000.00,94.500,5.807,,,,20100708,220638,1.00
F5CABF68406864EC,D,937791KW0,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,5.500,20280101,,,20100708,104827,20100713,15000.00,100.250,,,,,20100708,220638,1.00
7C9AEDAA58F787B8,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100708,104801,20100713,80000.00,107.096,,,,,20100708,220638,1.00
C905D79AAE0EE0E3,S,728268BL6,PLEASANT GROVE CITY UTAH WTR SER B,20061102,5.000,20261201,,,20100708,104837,20100713,50000.00,105.354,4.039,,,,20100708,220638,1.00
76D142DA1CF28F11,P,64966E3X3,NEW YORK N Y SER A,20050803,5.000,20120801,,,20100708,104845,20100713,105000.00,106.895,1.569,,,,20100708,220638,1.00
82F15424071978D4,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100708,104842,20100713,10000.00,102.041,4.194,,,,20100708,220638,1.00
8B74E8D0524F445E,S,645916GX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.300,20120615,,,20100708,104400,20100713,100000.00,107.060,0.600,,,,20100708,220638,1.00
3219C16A7AC97717,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100708,104842,20100713,10000.00,100.041,,,,,20100708,220638,1.00
E1357A60EB7EA6BF,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100708,104600,20100713,30000.00,99.807,4.016,,,,20100708,220638,1.00
F9147E08B8A339F8,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100708,104851,20100713,10000.00,101.100,6.404,,,,20100708,220638,1.00
CF6DDCC8C0B24F4A,D,130628ND8,CALIFORNIA ST NATL-IBC,19930901,4.750,20100901,,,20100708,104814,20100713,15000.00,100.497,,,,,20100708,220638,1.00
A2C1AA15B40B660A,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100708,104838,20100713,50000.00,101.402,3.817,,,,20100708,220638,1.00
A9F5950F399D5E43,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100708,104842,20100713,50000.00,101.000,5.083,,,,20100708,220638,1.00
ED44A455C2955CCF,P,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,,,20100708,104700,20100713,1MM+,97.970,5.640,,,,20100708,220638,1.00
33A16FC52140902A,S,442404CM9,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20260915,,,20100708,104849,20100713,5000.00,102.550,4.028,,,,20100708,220638,1.00
86A53683C669F1F8,D,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20100708,104838,20100713,500000.00,114.749,,,,,20100708,220638,1.00
F17282FA2363F890,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100708,104858,20100713,30000.00,102.250,3.693,,,,20100708,220638,1.00
5111832BA5B147F7,S,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20100708,104513,20100713,50000.00,94.524,5.000,,,,20100708,220638,1.00
99A14737A0FDCD75,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,Y,,20100708,104559,20100713,40000.00,99.666,4.400,,,,20100708,220638,1.00
88FB5D22F29BA9E3,S,707163AS0,PENINSULA PORTS AUTH VA HEALTH REF-BON SECOURS HEALTH SYS,19970715,5.000,20120815,,,20100708,104651,20100713,5000.00,100.360,0.015,,,,20100708,220638,1.00
43CE0D5A28008856,P,29270MCB7,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20200701,,,20100708,104855,20100713,1MM+,106.565,2.983,,,,20100708,220638,1.00
91A8B49C5E693F02,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100708,104859,20100713,25000.00,99.043,4.580,,,,20100708,220638,1.00
7FA0CACF8727204C,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,104858,20100729,50000.00,101.385,4.820,,,,20100708,220638,1.00
2C2D13868746F4C3,D,29270MCB7,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20200701,,,20100708,104855,20100713,1MM+,106.647,,,,,20100708,220638,1.00
E391832CC125D644,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100708,104859,20100713,25000.00,97.168,,,,,20100708,220638,1.00
407E4728DD1A3EB8,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100708,104801,20100713,50000.00,96.649,,,,,20100708,220638,1.00
4E83A34A088B3FF8,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100708,104802,20100713,50000.00,96.524,,,,,20100708,220638,1.00
09A5D513A1738F37,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,104858,20100729,50000.00,99.510,,,,,20100708,220638,1.00
2E8E105430701224,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100708,104900,20100713,15000.00,96.120,5.293,,,,20100708,220638,1.00
495A007D3DB1CCF1,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100708,104859,20100713,75000.00,59.857,4.560,,,,20100708,220638,1.00
F0A7B45AE9624352,S,52976BBF2,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.375,20230101,,,20100708,104904,20100713,30000.00,93.872,6.083,,,,20100708,220638,1.00
1F351AD9AD6B1CE8,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100708,104849,20100713,15000.00,98.000,6.513,,,,20100708,220638,1.00
A21CF6D1FAE7C5F0,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,104838,20100713,50000.00,99.650,6.929,,,,20100708,220638,1.00
3A760BDB604AE627,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100708,104834,20100715,30000.00,103.467,5.000,,,,20100708,220638,1.00
49017A7654E94FEC,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100708,104839,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
D8692BE305A03FAB,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100708,104904,20100713,500000.00,96.500,4.534,,,,20100708,220638,1.00
B2CE5C608494ABC7,S,980328BM9,WOODSTOCK GA WTR & SEW REV REF & IMPT,20030626,3.000,20130701,,,20100708,104844,20100713,25000.00,101.100,2.612,,,,20100708,220638,1.00
0099B8ACF03E851B,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100708,104859,20100713,5000.00,71.423,8.227,,,,20100708,220638,1.00
29084D37C3766467,S,83755VEJ9,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.250,20200901,,,20100708,104604,20100713,35000.00,103.506,2.101,,,,20100708,220638,1.00
54A5C61589241899,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100708,104139,20100713,70000.00,96.668,,S,,,20100708,220638,1.00
9C72C503EF0542D8,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100708,104919,20100713,5000.00,100.350,4.330,,,,20100708,220638,1.00
B35F85F40CB8B528,P,590621FU7,MESA CNTY COLO VY SCH DIST REF,20040215,4.000,20141201,,,20100708,104820,20100713,5000.00,106.034,2.536,,,,20100708,220638,1.00
C86857A93373921B,S,64711RBQ8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,4.750,20240615,,,20100708,104915,20100713,5000.00,105.753,3.178,,,,20100708,220638,1.00
2FD9EA872C2893DA,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100708,104852,20100713,5000.00,71.223,,,,,20100708,220638,1.00
EDF01A6BC59D4918,D,64711RBQ8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,4.750,20240615,,,20100708,104915,20100713,5000.00,104.353,,,,,20100708,220638,1.00
FA4AAE6F082F824D,S,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20100708,104900,20100713,10000.00,102.239,4.505,,,,20100708,220638,1.00
3C098436E6740090,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100708,104900,20100713,10000.00,104.726,4.261,,,,20100708,220638,1.00
EF0F5F51A7C30515,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100708,104900,20100713,300000.00,107.819,1.452,,,,20100708,220638,1.00
4B7194560EAF81E4,S,1458074B6,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,2.000,20121101,Y,,20100708,104917,20100714,45000.00,102.491,0.902,,,,20100708,220638,1.00
0EEDD64B9270F99F,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100708,104828,20100713,15000.00,100.500,5.475,,,,20100708,220638,1.00
2DFC0C07F52CF8C3,S,014464LY5,ALEDO TEX INDPT SCH DIST REF,20060101,4.375,20240215,,,20100708,104915,20100713,25000.00,103.648,3.507,,,,20100708,220638,1.00
A6161FD4554C4457,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100708,104916,20100713,50000.00,102.097,4.530,,,,20100708,220638,1.00
F11E963FC0846986,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100708,104923,20100713,25000.00,105.114,3.785,,,,20100708,220638,1.00
D88C5D865EDFFEDC,S,731197VF3,POLK CNTY IOWA SER D,20061201,4.000,20200601,,,20100708,104926,20100713,20000.00,105.137,2.600,,,,20100708,220638,1.00
2D8F38DD3B5A6AF6,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100708,104923,20100713,25000.00,103.864,,,,,20100708,220638,1.00
A398D327AE91C49F,D,731197VF3,POLK CNTY IOWA SER D,20061201,4.000,20200601,,,20100708,104926,20100713,20000.00,104.386,,,,,20100708,220638,1.00
40B8CDAB1E5AFFBA,D,83755VEJ9,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.250,20200901,,,20100708,104525,20100713,35000.00,102.506,,,,,20100708,220638,1.00
38F2A3D821DC6C40,D,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100708,104631,20100713,200000.00,98.466,,,,,20100708,220638,1.00
35E81BE07AF30B22,D,68608JBS9,OREGON ST FACS AUTH REV PEACEHEALTH-SER A,20041012,3.000,20110801,,,20100708,104832,20100713,25000.00,101.957,,,,,20100708,220638,1.00
C309D074066BC07C,D,68608JBS9,OREGON ST FACS AUTH REV PEACEHEALTH-SER A,20041012,3.000,20110801,,,20100708,104828,20100713,25000.00,102.057,,,,,20100708,220638,1.00
5922482D97F4D3CD,S,215265BW8,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20181201,,,20100708,104900,20100713,10000.00,62.922,5.603,,,,20100708,220638,1.00
6681372CDCC6F71C,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,104933,20100720,25000.00,101.135,4.110,,,,20100708,220638,1.00
FCE80A897F793B80,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100708,104935,20100713,5000.00,99.080,4.567,,,,20100708,220638,1.00
3037360509250869,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100708,104903,20100713,25000.00,107.216,,,,,20100708,220638,1.00
FD523D6490CEFF24,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100708,104928,20100720,10000.00,100.000,4.375,,,,20100708,220638,1.00
62A8172F1F3A0FEA,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100708,104925,20100713,25000.00,101.402,3.817,,,,20100708,220638,1.00
E2437AB976B43DCE,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100708,104817,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
7DB8FBBAB5C840E1,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100708,104818,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
5612F86EDBB89F94,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100708,104828,20100713,15000.00,100.500,5.475,,,,20100708,220638,1.00
2C32BA3F084C4F13,D,839550U24,SOUTH PORTLAND ME ,20100201,2.000,20111101,,,20100708,104606,20100713,250000.00,101.875,,,,,20100708,220638,1.00
7F4E52C2BA87D581,P,64970KPZ4,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,5.500,20140615,,,20100708,104900,20100713,300000.00,104.710,1.421,,,,20100708,220638,1.00
6D3F7924A137A574,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100708,104900,20100713,75000.00,102.918,4.507,,,,20100708,220638,1.00
448F5665F8C9DF11,S,621706EE6,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20260501,Y,,20100708,104931,20100729,5000.00,100.750,3.840,,,,20100708,220638,1.00
78CFA11AC592F954,S,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20100708,104934,20100713,100000.00,109.217,0.500,,,,20100708,220638,1.00
B34BE66077BF4B81,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100708,104936,20100713,50000.00,104.990,3.959,,,,20100708,220638,1.00
089FFABCC5B604FE,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100708,104936,20100713,50000.00,102.990,,,,,20100708,220638,1.00
024206A86D7AADA2,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100708,104938,20100713,15000.00,96.207,4.510,,,,20100708,220638,1.00
2AEE0AD8ABCD4DD5,D,980328BM9,WOODSTOCK GA WTR & SEW REV REF & IMPT,20030626,3.000,20130701,,,20100708,104837,20100713,25000.00,101.000,,,,,20100708,220638,1.00
9486E44DEDA8766B,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100708,104719,20100713,1MM+,99.675,,P,,,20100708,220638,1.00
B6BCBE373037E6E1,D,366119PY5,GARLAND TEX REF-SER A,20050315,5.250,20180215,,,20100708,104856,20100713,250000.00,113.228,,P,,,20100708,220638,1.00
3B7DB1E5009CEAA6,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100708,104938,20100713,15000.00,94.321,,,,,20100708,220638,1.00
B1F9B64EF99CB66D,S,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,,,20100708,104800,20100713,1MM+,98.255,5.620,,,,20100708,220638,1.00
AA5125F71C81AD53,D,542433LJ4,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20190801,,,20100708,104900,20100713,100000.00,115.858,,,,,20100708,220638,1.00
1BC1B385D84C654D,P,542433LJ4,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20190801,,,20100708,104900,20100713,100000.00,115.858,2.987,,,,20100708,220638,1.00
0AA34D8E86E42841,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100708,104947,20100713,10000.00,100.000,4.848,,,,20100708,220638,1.00
EAC05C34956AB0E1,S,246428RX6,DELAWARE TRANSN AUTH TRANSN SR,20041001,4.200,20220701,,,20100708,104944,20100713,5000.00,105.000,2.857,,,,20100708,220638,1.00
931B2CC705451B8C,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100708,104921,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
1C62676FDEA1FA19,S,079203EL5,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20260501,,,20100708,104934,20100713,25000.00,106.437,4.029,,,,20100708,220638,1.00
2EC9A5982EBCA230,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100708,104844,20100713,1000000.00,100.349,,,,,20100708,220638,1.00
2226EDFB986F802C,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100708,104843,20100713,1000000.00,100.409,,,,,20100708,220638,1.00
41F7170EF313C316,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,104953,20100714,10000.00,101.684,4.781,,,,20100708,220638,1.00
62F03F3D1148701F,P,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20100708,104946,20100713,25000.00,105.930,3.789,,,,20100708,220638,1.00
2577AB5AFAB3D200,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100708,104949,20100713,25000.00,104.175,7.609,,,,20100708,220638,1.00
B5005F868F1BFC7E,P,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20100708,104923,20100713,5000.00,99.000,6.293,,,,20100708,220638,1.00
E723BCBBD5E7BEEA,S,560211LK8,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.100,20260201,,,20100708,104944,20100713,10000.00,101.731,4.871,,,,20100708,220638,1.00
71A29BE6D9837872,D,52976BBF2,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.375,20230101,,,20100708,104900,20100713,30000.00,92.497,,,,,20100708,220638,1.00
2EA15CC9AC6F9CF2,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100708,104938,20100713,25000.00,99.375,4.553,,,,20100708,220638,1.00
B87AE92612894F47,P,924258FZ4,VERMONT ST SER A,20011015,4.700,20180801,,,20100708,104943,20100713,25000.00,103.522,1.311,,,,20100708,220638,1.00
7F04C082E67C6E6F,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100708,104956,20100713,10000.00,110.528,3.531,,,,20100708,220638,1.00
6D390E23519D50E9,D,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100708,104809,20100713,45000.00,105.624,,,,,20100708,220638,1.00
0020FC83F29A392E,D,1458074B6,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,2.000,20121101,Y,,20100708,104917,20100714,45000.00,101.829,,,,,20100708,220638,1.00
7552B3AA2F65AD8E,D,014464LY5,ALEDO TEX INDPT SCH DIST REF,20060101,4.375,20240215,,,20100708,104911,20100713,25000.00,102.998,,,,,20100708,220638,1.00
2ED0D01BAE11A27A,D,014464LY5,ALEDO TEX INDPT SCH DIST REF,20060101,4.375,20240215,,,20100708,104856,20100713,25000.00,103.248,,,,,20100708,220638,1.00
71ADE9E86840C83C,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100708,104956,20100713,10000.00,109.528,,,,,20100708,220638,1.00
7E035EF9CF4C54AB,P,649870GH9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20180915,,,20100708,105000,20100713,10000.00,110.162,3.035,,,,20100708,220638,1.00
6F42FB6B5CC922E4,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,105009,20100729,5000.00,101.770,4.770,,,,20100708,220638,1.00
CCD9DD72789281D5,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100708,104713,20100713,210000.00,102.641,4.250,,,,20100708,220638,1.00
FD8F59EA97272B51,P,13063APQ1,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20181001,,,20100708,104955,20100713,45000.00,99.352,5.096,,,,20100708,220638,1.00
4020311D57D51382,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100708,104956,20100713,25000.00,92.874,5.281,,,,20100708,220638,1.00
BFC2BEFEF85E0744,S,137288FE1,CANAVERAL FLA PORT AUTH REV REF,20050519,3.400,20120601,,,20100708,105003,20100713,25000.00,103.135,1.701,,,,20100708,220638,1.00
727FFD0B47BD9EE3,S,796261DU6,SAN ANTONIO TEX HOTEL VAR-REF-SUB LIEN,20080701,,20340815,,,20100708,104918,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
FF36EC6FB75F9D45,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100708,104938,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
BFAC5C11ACDB7027,S,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100708,104900,20100713,20000.00,110.500,2.427,,,,20100708,220638,1.00
1707D91EAEC7169D,D,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100708,104800,20100713,20000.00,110.000,,,,,20100708,220638,1.00
5A33633F0571963A,S,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20100708,105013,20100713,30000.00,111.518,1.415,,,,20100708,220638,1.00
1CD40E717752BA78,S,79771PDV4,SAN FRANCISCO CALIF CITY & REF-SAN FRANCISCO REDEV PROJ-B,19930701,4.750,20180801,,,20100708,104959,20100713,25000.00,100.164,2.509,,,,20100708,220638,1.00
8C3F3C82C6C92F1B,S,57419PUW7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.125,20240901,,,20100708,104924,20100713,50000.00,102.423,3.776,,,,20100708,220638,1.00
E371F4493A50795A,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,104926,20100713,30000.00,99.650,6.929,,,,20100708,220638,1.00
958C51311A42E261,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100708,105013,20100713,100000.00,101.334,4.818,,,,20100708,220638,1.00
63CD5732681C6CDA,S,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100708,104903,20100713,735000.00,113.282,2.165,,,,20100708,220638,1.00
2556A2750F795E4F,S,658268BV8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20190301,,,20100708,104900,20100713,50000.00,116.348,2.850,,,,20100708,220638,1.00
643FD99C3B39476A,D,79771PDV4,SAN FRANCISCO CALIF CITY & REF-SAN FRANCISCO REDEV PROJ-B,19930701,4.750,20180801,,,20100708,104954,20100713,25000.00,100.064,,,,,20100708,220638,1.00
FF6054EB305A38E5,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100708,104938,20100713,15000.00,94.321,,,,,20100708,220638,1.00
739EAAA520811209,D,560211LK8,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.100,20260201,,,20100708,104944,20100713,10000.00,99.250,,,,,20100708,220638,1.00
CFBF2C26D794EB7D,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100708,105013,20100713,100000.00,99.459,,,,,20100708,220638,1.00
07156B4312DF89C1,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100708,104938,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
2BA12EA87B094110,P,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20100708,104949,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
13AB48522304B627,S,54810CZC7,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.750,20230515,,,20100708,105018,20100713,25000.00,112.320,3.909,,,,20100708,220638,1.00
79836334E833F5A9,D,850578QJ7,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20310301,,,20100708,104927,20100713,50000.00,102.847,,,,,20100708,220638,1.00
1DF11DBE24C9C059,D,850578QJ7,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20310301,,,20100708,104918,20100713,50000.00,102.972,,,,,20100708,220638,1.00
BCCE535AEFD2263A,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100708,105016,20100713,5000.00,99.080,4.567,,,,20100708,220638,1.00
EC265B3794417CA7,S,259291CM2,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20221215,,,20100708,105017,20100713,5000.00,103.670,0.991,,,,20100708,220638,1.00
17DAF359DF02BE90,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,105017,20100714,10000.00,101.684,4.781,,,,20100708,220638,1.00
D4558DBB9D2C6108,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100708,105018,20100713,10000.00,104.528,3.804,,,,20100708,220638,1.00
BFA136DC542C7881,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100708,105022,20100713,5000.00,98.401,5.115,,,,20100708,220638,1.00
A68D96542B387879,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100708,105023,20100713,5000.00,100.610,4.703,,,,20100708,220638,1.00
79D9F4603C2BDFD9,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100708,105019,20100713,5000.00,100.980,5.229,,,,20100708,220638,1.00
FF2FC7F5F1F66F86,S,511678LN2,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20101001,,,20100708,105013,20100805,10000.00,99.598,2.595,,,,20100708,220638,1.00
82F298BBAC4F1898,S,590621FU7,MESA CNTY COLO VY SCH DIST REF,20040215,4.000,20141201,,,20100708,104929,20100713,5000.00,109.215,1.804,,,,20100708,220638,1.00
0DD9DA1A3383BE21,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100708,105003,20100713,20000.00,100.196,4.466,,,,20100708,220638,1.00
6EE85429B1BB67A9,S,13034PJV0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.200,20120201,,,20100708,105026,20100713,30000.00,101.008,2.532,,,,20100708,220638,1.00
B76621FDFF59E651,D,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100708,105003,20100713,20000.00,100.096,,,,,20100708,220638,1.00
BDDB1AE145026179,S,882806AY8,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.125,20330215,,,20100708,105034,20100713,20000.00,107.000,4.147,,,,20100708,220638,1.00
8BCEFEBAFDB33491,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100708,104957,20100713,30000.00,98.250,5.811,,,,20100708,220638,1.00
DB2AF2C3C70A1C39,S,358802Y34,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20150815,,,20100708,105034,20100713,25000.00,116.868,1.769,,,,20100708,220638,1.00
AFEF28EE482E8A2B,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,Y,,20100708,105034,20100713,200000.00,99.376,4.300,,,,20100708,220638,1.00
1A76EE5F43616A5A,S,199820TT8,COMAL TEX INDPT SCH DIST REF-SER A,20061101,4.000,20180201,,,20100708,105032,20100713,50000.00,109.102,1.902,,,,20100708,220638,1.00
1E5876C37BB68AE9,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100708,104833,20100713,1000000.00,102.428,1.917,,,,20100708,220638,1.00
743A29A46F47AF9F,D,13034PJV0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.200,20120201,,,20100708,105034,20100713,30000.00,100.908,,,,,20100708,220638,1.00
0323F1E43680D4D6,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100708,105046,20100713,5000.00,51.634,5.601,,,,20100708,220638,1.00
6BF680C38AA4B261,S,383010DK8,GORHAM ME ,20020901,4.000,20171101,,,20100708,105036,20100713,40000.00,105.292,2.058,,,,20100708,220638,1.00
9CC4279E142B1ABB,D,54438CGA4,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20160801,,,20100708,103512,20100713,50000.00,116.086,,,,,20100708,220638,1.00
6B45A375CC0F8F14,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100708,105036,20100713,15000.00,101.467,4.750,,,,20100708,220638,1.00
0DB30E519812E484,D,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20100708,105021,20100713,30000.00,111.518,,,,,20100708,220638,1.00
F370889D732B0553,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100708,105036,20100713,100000.00,101.750,4.215,,,,20100708,220638,1.00
ABA8DE818B31D6CB,S,13062N3D7,CALIFORNIA ST ,20021001,5.000,20181001,,,20100708,105041,20100713,50000.00,106.548,1.965,,,,20100708,220638,1.00
6319BE8F6FF6032A,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100708,104932,20100730,5000.00,94.500,5.807,,,,20100708,220638,1.00
E1D2C5CCE575AD55,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100708,105012,20100713,10000.00,103.000,4.522,,,,20100708,220638,1.00
CEA931B6D20013FD,S,57419PUW7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.125,20240901,,,20100708,105019,20100713,40000.00,102.423,3.776,,,,20100708,220638,1.00
68ACB6DCF6CB5E0F,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100708,105043,20100713,5000.00,97.658,5.286,,,,20100708,220638,1.00
A89743F44739060E,S,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20100708,105039,20100713,50000.00,103.228,4.000,,,,20100708,220638,1.00
9212207CC9F8AAA1,S,546498ET9,LOUISIANA ST MILITARY DEPT CUSTODY RCPTS,20060801,5.000,20240801,,,20100708,105038,20100713,100000.00,103.961,4.250,,,,20100708,220638,1.00
333C9F5B025FFA1E,D,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20100708,105039,20100713,50000.00,101.353,,,,,20100708,220638,1.00
E29D7A8509EB0B22,D,199820TT8,COMAL TEX INDPT SCH DIST REF-SER A,20061101,4.000,20180201,,,20100708,105000,20100713,50000.00,108.202,,,,,20100708,220638,1.00
CEAA07727CDDA4FE,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100708,105046,20100713,5000.00,97.458,,,,,20100708,220638,1.00
B78753553E025BD9,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100708,105000,20100713,415000.00,63.896,,S,,,20100708,220638,1.00
9B8CC19684695282,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100708,104701,20100713,5000.00,99.375,5.042,,,,20100708,220638,1.00
465E393B65673724,D,71883RJH7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20150701,,,20100708,105022,20100713,15000.00,112.603,,,,,20100708,220638,1.00
2062D29AB02C26B3,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,105054,20100713,40000.00,103.250,6.300,,,,20100708,220638,1.00
1CC4AB9CB6009C6A,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100708,105059,20100713,5000.00,99.401,5.042,,,,20100708,220638,1.00
14A4B95E9EE58B98,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,105100,20100720,50000.00,101.135,4.110,,,,20100708,220638,1.00
14DAFD2DDD32821E,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,105052,20100713,15000.00,103.783,6.450,,,,20100708,220638,1.00
5A8CCAE1499D6B23,S,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20100708,105000,20100713,100000.00,104.796,3.430,,,,20100708,220638,1.00
5E14BC941AA02E6F,S,658196S50,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20160101,,,20100708,104902,20100713,50000.00,110.544,2.900,,,,20100708,220638,1.00
FEEA8AA37234EA20,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,105052,20100713,15000.00,101.783,,,,,20100708,220638,1.00
2A8F46EBCC2E897F,D,658196S50,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20160101,,,20100708,104713,20100713,50000.00,110.013,,,,,20100708,220638,1.00
4D4ECFAF2806AF1D,D,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100708,105042,20100713,150000.00,97.759,,,,,20100708,220638,1.00
4DB88A05F7ED8951,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100708,104954,20100713,25000.00,91.749,,,,,20100708,220638,1.00
D8EE6ABA794FD181,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100708,104953,20100713,25000.00,91.999,,,,,20100708,220638,1.00
44AE6FF0C717BE49,D,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100708,105002,20100713,20000.00,99.846,,,,,20100708,220638,1.00
E56425BFCBD2C77F,D,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100708,104949,20100713,20000.00,100.096,,,,,20100708,220638,1.00
A371A3AD8B56948E,S,20772GFL7,CONNECTICUT ST REF-SER B,20040408,5.000,20151201,,,20100708,105057,20100713,20000.00,112.951,1.550,,,,20100708,220638,1.00
37C9FCB3B59943E1,D,20772GFL7,CONNECTICUT ST REF-SER B,20040408,5.000,20151201,,,20100708,105000,20100713,20000.00,112.951,,,,,20100708,220638,1.00
1DBC05DE759B6644,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100708,104757,20100713,30000.00,98.607,,,,,20100708,220638,1.00
5710CD3DA2BBF258,P,724787AK2,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.250,20140201,,,20100708,105000,20100713,10000.00,98.000,5.881,,,,20100708,220638,1.00
3981A88A96D06865,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100708,105102,20100713,20000.00,103.014,6.360,,,,20100708,220638,1.00
0FBD2B433DA2AE06,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100708,104209,20100713,135000.00,83.163,,S,,,20100708,220638,1.00
6B8E3A46D2E1132A,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100708,105100,20100713,130000.00,104.846,2.582,,,,20100708,220638,1.00
E1178E5F6DB7680D,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100708,105024,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
96BD8C5353AB0486,S,414009BE9,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-HERMANN HLTH-D-2,20081125,,20290601,,,20100708,101233,20100708,1MM+,100.000,,,,,20100708,220638,1.00
5D2B0AE10938B388,S,414009BE9,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-HERMANN HLTH-D-2,20081125,,20290601,,,20100708,101257,20100708,1MM+,100.000,,,,,20100708,220638,1.00
AF892E30837BEE63,P,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20100708,105100,20100713,20000.00,92.250,5.248,,,,20100708,220638,1.00
4CFAE2E13FDF76E5,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,105125,20100713,5000.00,100.000,4.648,,,,20100708,220638,1.00
75B36DCCA34C90D9,S,57582NNY7,MASSACHUSETTS ST REF-SER B,20030301,5.000,20111201,,,20100708,105052,20100713,10000.00,105.678,0.861,,,,20100708,220638,1.00
2AAAF997F6BB4F01,S,735000MV0,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.875,20171101,,,20100708,105112,20100713,10000.00,100.134,3.857,,,,20100708,220638,1.00
D919BB7EE759BA5A,D,57582NNY7,MASSACHUSETTS ST REF-SER B,20030301,5.000,20111201,,,20100708,105052,20100713,10000.00,105.577,,,,,20100708,220638,1.00
844D163456D6DCA8,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100708,105123,20100713,15000.00,105.199,3.438,,,,20100708,220638,1.00
BD68F7695458902A,S,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20100708,105119,20100713,5000.00,100.000,4.894,,,,20100708,220638,1.00
7963E5EF45EBB83A,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,Y,,20100708,105113,20100713,200000.00,99.376,4.300,,,,20100708,220638,1.00
4F716E859959F818,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100708,105123,20100713,15000.00,103.574,,,,,20100708,220638,1.00
88FDA8F05A63C438,D,735000MV0,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.875,20171101,,,20100708,105114,20100713,10000.00,100.024,,,,,20100708,220638,1.00
96B6B7E4BFEA2B7E,S,724787AK2,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.250,20140201,,,20100708,105100,20100713,10000.00,100.000,5.134,,,,20100708,220638,1.00
2826B7ECE61C5F10,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100708,105119,20100713,35000.00,104.400,4.334,,,,20100708,220638,1.00
8782214BACE8ADCF,S,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20100708,105048,20100713,150000.00,104.796,3.430,,,,20100708,220638,1.00
50C63D7463FEF884,D,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,Y,,20100708,105028,20100715,100000.00,99.716,,,,,20100708,220638,1.00
67BE01771CE87AE9,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100708,105100,20100713,30000.00,99.998,5.000,,,,20100708,220638,1.00
52C9281F0EAAEC36,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,105135,20100713,10000.00,99.600,4.775,,,,20100708,220638,1.00
524409C249275F5A,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100708,105135,20100713,25000.00,100.500,4.437,,,,20100708,220638,1.00
348DA18CD5C078F7,S,65820QCZ4,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.500,20250601,,,20100708,105128,20100713,10000.00,105.544,3.450,,,,20100708,220638,1.00
E2F83A75622D1B71,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100708,105130,20100716,250000.00,99.949,4.130,,,,20100708,220638,1.00
E0C9EF5F8DE1D8D1,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100708,105131,20100713,10000.00,106.741,3.800,,,,20100708,220638,1.00
C7C87F2075736E7F,D,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100708,105130,20100716,250000.00,98.949,,,,,20100708,220638,1.00
E2FECAA477853B3F,D,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100708,105131,20100713,10000.00,104.741,,,,,20100708,220638,1.00
7D04FCAA2B06E724,S,796261DU6,SAN ANTONIO TEX HOTEL VAR-REF-SUB LIEN,20080701,,20340815,,,20100708,104957,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
12F204CA4C191A59,S,850578QJ7,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20310301,,,20100708,105121,20100713,25000.00,105.347,3.932,,,,20100708,220638,1.00
F0CE57AC02DFF14F,P,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,Y,,20100708,105000,20100715,100000.00,99.656,4.274,,,,20100708,220638,1.00
F8BA353CB628D1F2,D,57582NNY7,MASSACHUSETTS ST REF-SER B,20030301,5.000,20111201,,,20100708,105052,20100713,10000.00,105.327,,,,,20100708,220638,1.00
88FF2615F5EED933,D,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100708,105131,20100713,20000.00,104.585,,,,,20100708,220638,1.00
FC0389E18696DB37,S,54438CGA4,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20160801,,,20100708,105100,20100713,50000.00,116.086,2.150,,,,20100708,220638,1.00
195BE738E9D10B33,S,927734QA4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20200501,,,20100708,105143,20100713,25000.00,112.924,2.883,,,,20100708,220638,1.00
F330B00324AC9153,D,57582NNY7,MASSACHUSETTS ST REF-SER B,20030301,5.000,20111201,,,20100708,105034,20100713,10000.00,105.577,,,,,20100708,220638,1.00
416B2907BF54C610,P,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20100708,105136,20100713,75000.00,101.422,1.922,,,,20100708,220638,1.00
D8719ACB337495D9,S,91412FWJ2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20230515,,,20100708,105139,20100713,25000.00,108.388,2.274,,,,20100708,220638,1.00
1345A20879788EF5,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,105044,20100713,40000.00,99.650,6.929,,,,20100708,220638,1.00
8D979C20C1BEC5FF,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100708,105041,20100713,10000.00,94.500,5.807,,,,20100708,220638,1.00
7C0928E8AB4431EA,S,130684LC5,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20130601,,,20100708,105143,20100713,25000.00,107.257,2.619,,,,20100708,220638,1.00
65820F2B74AA2A4D,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100708,105148,20100713,25000.00,102.673,3.804,,,,20100708,220638,1.00
3BCBB6B73549743F,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100708,105146,20100713,40000.00,108.250,3.176,,,,20100708,220638,1.00
3FBF1D792D2FB151,P,646139LQ6,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20120101,,,20100708,105143,20100713,5000.00,95.500,3.164,,,,20100708,220638,1.00
DE518C61B56C02A9,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100708,105156,20100713,15000.00,104.028,3.933,,,,20100708,220638,1.00
CC7E56B0CCC5913F,S,13063BDD1,CALIFORNIA ST VAR PURP-AGC-ICC,20041201,5.000,20340601,,,20100708,105152,20100713,10000.00,101.618,4.587,,,,20100708,220638,1.00
5FCFF04D182ED21D,D,19648AKZ7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20241115,,,20100708,105100,20100713,100000.00,102.530,,,,,20100708,220638,1.00
3AD030D7699C3813,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100708,105124,20100713,5000.00,101.467,5.802,,,,20100708,220638,1.00
A24CC42CEB483C47,S,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20100708,105100,20100713,150000.00,100.000,4.000,,,,20100708,220638,1.00
BC0C8B572169C4D2,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100708,105124,20100713,5000.00,101.307,,,,,20100708,220638,1.00
2C764F095A0E73E6,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100708,104156,20100713,100000.00,98.075,,S,,,20100708,220638,1.00
6D0E52BDC10A8894,P,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20100708,105200,20100713,25000.00,101.859,4.472,,,,20100708,220638,1.00
A2E3716BCC571719,S,905734JN0,UNION CITY N J ,19921101,6.375,20111101,,,20100708,105155,20100713,10000.00,106.916,1.005,,,,20100708,220638,1.00
9ED223E1E14286C3,S,93974AQ72,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20241201,,,20100708,105154,20100713,50000.00,55.073,4.191,,,,20100708,220638,1.00
71E17E717A70CBFF,S,185072EA9,CLEARVIEW N J REGL HIGH SCH ,20030215,4.250,20160215,,,20100708,105202,20100713,45000.00,103.102,2.250,,,,20100708,220638,1.00
83968AD396E4E577,D,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,,,20100708,104400,20100713,265000.00,100.250,,,,,20100708,220638,1.00
1993AA725D111AA1,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100708,105147,20100713,10000.00,94.890,6.302,,,,20100708,220638,1.00
E8687EBA9BF3CDD3,S,235308KA0,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20170815,,,20100708,105201,20100713,50000.00,115.850,2.204,,,,20100708,220638,1.00
335026C2DF238813,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100708,105056,20100713,30000.00,99.366,,,,,20100708,220638,1.00
B2D71C8640B564DD,D,130684LC5,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20130601,,,20100708,105059,20100713,25000.00,107.032,,,,,20100708,220638,1.00
247244C251304E03,D,130684LC5,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20130601,,,20100708,105057,20100713,25000.00,107.157,,,,,20100708,220638,1.00
A74680A474184FB2,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100708,105102,20100729,270000.00,99.501,,,,,20100708,220638,1.00
3B3C0C5AEFC36569,D,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100708,105114,20100713,50000.00,100.000,,,,,20100708,220638,1.00
9AC8437D84BA1ADD,P,19648AKZ7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20241115,,,20100708,105100,20100713,100000.00,102.530,4.658,,,,20100708,220638,1.00
5CBB38CFF55DD258,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100708,105211,20100713,50000.00,105.000,4.363,,,,20100708,220638,1.00
402AED1E38344E3A,P,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20100708,105214,20100713,30000.00,96.500,5.546,,,,20100708,220638,1.00
6C10EF8EE0577D64,D,927734QA4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20200501,,,20100708,105144,20100713,25000.00,112.824,,,,,20100708,220638,1.00
7ED33350D0876D03,S,95648MDQ9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,3.750,20120601,,,20100708,105207,20100713,10000.00,103.317,1.947,,,,20100708,220638,1.00
16B5FE63892E3F0C,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100708,105206,20100713,30000.00,104.101,5.441,,,,20100708,220638,1.00
FA10D652C64FB2FB,S,13062N3D7,CALIFORNIA ST ,20021001,5.000,20181001,,,20100708,105205,20100713,50000.00,106.548,1.965,,,,20100708,220638,1.00
A0652280C3584369,D,235308KA0,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20170815,,,20100708,105205,20100713,50000.00,114.950,,,,,20100708,220638,1.00
A041A6CD745C8388,S,81567LBZ0,SEDONA ARIZ EXCISE TAX REV REF-OBLIGS,20050501,5.250,20180701,,,20100708,105210,20100713,40000.00,108.387,3.400,,,,20100708,220638,1.00
FD470F1D9628BE1D,S,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20100708,105212,20100726,10000.00,103.463,1.244,,,,20100708,220638,1.00
2D905E27CCB2E77D,S,93974ATK0,WASHINGTON ST SER D,20030205,5.000,20261201,,,20100708,104941,20100713,65000.00,108.287,2.026,,,,20100708,220638,1.00
1B9D8DAB4A2F8D30,D,220112J56,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20220301,,,20100708,105007,20100713,375000.00,110.828,,S,,,20100708,220638,1.00
575B359AD936705B,D,93974ATK0,WASHINGTON ST SER D,20030205,5.000,20261201,,,20100708,104949,20100713,65000.00,106.627,,,,,20100708,220638,1.00
5158358340A08A93,S,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20100708,105200,20100713,10000.00,103.861,3.180,,,,20100708,220638,1.00
CC0817EB2ABBFA11,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,105200,20100713,10000.00,100.720,6.838,,,,20100708,220638,1.00
A9D144FD9ED022B5,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100708,105218,20100713,10000.00,105.250,4.320,,,,20100708,220638,1.00
E4E9C144E9A96597,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,105218,20100720,10000.00,101.135,4.110,,,,20100708,220638,1.00
4960B2AED5F5AE24,D,379213EU1,GLENWOOD ILL REF-SER B,20100722,2.500,20121201,Y,,20100708,104539,20100722,75000.00,101.850,,,,,20100708,220638,1.00
EDB49D185CF97728,D,928105AP0,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20191101,,,20100708,105217,20100713,75000.00,110.584,,,,,20100708,220638,1.00
952D98833A9A5837,S,379213EU1,GLENWOOD ILL REF-SER B,20100722,2.500,20121201,Y,,20100708,105200,20100722,75000.00,101.850,1.696,,,,20100708,220638,1.00
B635EE5A04298550,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100708,105215,20100713,5000.00,91.250,5.814,,,,20100708,220638,1.00
458541F07BC157EF,S,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20100708,105217,20100713,50000.00,110.250,3.439,,,,20100708,220638,1.00
C1D5079B23A3FA4F,S,928105AP0,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20191101,,,20100708,105217,20100713,75000.00,112.084,3.468,,,,20100708,220638,1.00
68C5798066C00353,S,524850DX9,LEHIGH NORTHAMPTON PA ARPT REF-LEHIGH VY ARPT SYS-SER B,20050223,4.125,20220101,,,20100708,105017,20100713,20000.00,97.000,4.462,,,,20100708,220638,1.00
4E6904D39CA1E02F,S,34061NBQ6,FLORIDA DEV FIN CORP INDL DEV VAR-ENTERPRISE BD-ENERGY-B4,20020627,,20230601,,,20100708,105217,20100712,180000.00,100.000,0.000,,,,20100708,220638,1.00
A7317FB366C9D5F7,P,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100708,105000,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
AF6CEF3C41A2290B,P,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20100708,105129,20100713,5000.00,112.535,2.022,,,,20100708,220638,1.00
2319131C7DD6220B,S,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20100708,105100,20100713,100000.00,100.000,4.000,,,,20100708,220638,1.00
04C6288EDABCBC81,P,70917PGJ2,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,5.000,20130915,,,20100708,105100,20100713,150000.00,102.946,4.000,,,,20100708,220638,1.00
B626D3D3AC2F9F4B,S,717823M54,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20210701,,,20100708,105227,20100716,10000.00,103.750,4.017,,,,20100708,220638,1.00
80A6F9B42A1BE119,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100708,105100,20100713,5000.00,100.807,,,,,20100708,220638,1.00
6FEE8852FE3A6EE2,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100708,105123,20100713,5000.00,101.307,,,,,20100708,220638,1.00
E2D4996DEE4E22D3,D,721663UG5,PIMA CNTY ARIZ ,20090422,3.250,20160701,,,20100708,103906,20100713,25000.00,104.698,,,,,20100708,220638,1.00
3184E0499E25EC87,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100708,105233,20100713,5000.00,106.291,5.946,,,,20100708,220638,1.00
85FFBE43B989B693,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100708,105234,20100713,20000.00,101.943,4.743,,,,20100708,220638,1.00
9FAACA248683BC46,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100708,105234,20100713,20000.00,101.818,,,,,20100708,220638,1.00
07A93E127F2D9388,P,463583DL5,IROQUOIS SCH DIST PA ,20050515,5.000,20350201,,,20100708,105219,20100713,20000.00,114.182,2.031,,,,20100708,220638,1.00
E1E4AC83E361DD6F,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100708,105220,20100713,25000.00,102.088,4.579,,,,20100708,220638,1.00
102516FFABB696A8,S,415742AL9,HARRISONVILLE MO SCH DIST R-IX ,20070715,4.250,20180301,,,20100708,105229,20100713,20000.00,107.265,3.032,,,,20100708,220638,1.00
696F5FDCBF93D01D,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100708,105223,20100713,40000.00,99.750,8.522,,,,20100708,220638,1.00
86B08F98B199B794,S,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20100708,105204,20100713,250000.00,104.796,3.430,,,,20100708,220638,1.00
28967B04F85BBE1C,P,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100708,105244,20100713,10000.00,111.722,2.017,,,,20100708,220638,1.00
6A509006BC84EF3B,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20100708,105245,20100713,5000.00,103.000,4.546,,,,20100708,220638,1.00
A22E348B03686759,S,403755VG3,GWINNETT CNTY GA SCH DIST ,20070301,4.000,20110201,,,20100708,105227,20100713,100000.00,102.059,0.251,,,,20100708,220638,1.00
380EAA222EFEAE68,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100708,105230,20100713,10000.00,98.265,4.898,,,,20100708,220638,1.00
310E58F079089F59,P,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100708,105143,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
A6D12A4C1D5D6ED0,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100708,105237,20100713,10000.00,102.138,5.100,,,,20100708,220638,1.00
D41C2C2C40F4C929,S,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100708,105240,20100713,20000.00,108.456,2.467,,,,20100708,220638,1.00
43AE73BDF678B68D,S,55646PAQ1,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20250301,,,20100708,105242,20100713,50000.00,109.437,3.819,,,,20100708,220638,1.00
007DDDEDD591B985,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100708,105243,20100713,30000.00,99.935,4.504,,,,20100708,220638,1.00
4DB1932BC9712C64,D,415742AL9,HARRISONVILLE MO SCH DIST R-IX ,20070715,4.250,20180301,,,20100708,105223,20100713,20000.00,107.165,,,,,20100708,220638,1.00
B60CE47782D686B6,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100708,105237,20100713,10000.00,100.137,,,,,20100708,220638,1.00
C557B558243AAB83,D,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100708,105240,20100713,20000.00,107.206,,,,,20100708,220638,1.00
C771B4B973A59005,D,123079FH3,BURTON TEX INDPT SCH DIST REF-SCH BLDG,20080115,4.125,20340215,,,20100708,103734,20100713,255000.00,100.557,,S,,,20100708,220638,1.00
B80A9562F6BBD59F,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20100708,105200,20100713,25000.00,116.236,3.003,,,,20100708,220638,1.00
9189B39AC279055A,P,455054AC0,INDIANA ST FIN AUTH VAR-REF-IMPT-ISPAT INLAND INC,20051122,,20350601,,,20100708,105200,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
2EDFE6E540E5B3F6,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100708,105253,20100713,250000.00,89.993,5.600,,,,20100708,220638,1.00
B1C4EE9128A4E80F,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100708,105245,20100713,5000.00,101.402,3.817,,,,20100708,220638,1.00
FD771EC3C9B9E9CF,S,040660HM7,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.000,20190901,,,20100708,105251,20100713,25000.00,103.416,3.200,,,,20100708,220638,1.00
C72E23C07CF63232,S,87515EAS3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20201115,,,20100708,105236,20100713,5000.00,102.750,4.648,,,,20100708,220638,1.00
C4DCFC2377A3D12B,P,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20100708,105259,20100713,50000.00,96.500,5.041,,,,20100708,220638,1.00
04B258D3CFB25055,S,850578QJ7,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20310301,,,20100708,105242,20100713,25000.00,105.347,3.932,,,,20100708,220638,1.00
89420066E34995BB,S,476575V51,JERSEY CITY N J ,20050515,5.000,20220515,,,20100708,105246,20100713,25000.00,106.390,3.550,,,,20100708,220638,1.00
E37D301D681D1EDE,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100708,105221,20100713,25000.00,101.988,,,,,20100708,220638,1.00
1BFAD1DEC82C5F32,S,826129BK3,SIDNEY OHIO CITY SCH DIST SCH IMPT-SER B,20010501,5.250,20281201,,,20100708,105257,20100713,10000.00,106.809,1.000,,,,20100708,220638,1.00
506EA5FD47906AA2,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100708,105200,20100729,270000.00,99.441,,,,,20100708,220638,1.00
A26BF4B8C0361166,D,93974AQ72,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20241201,,,20100708,105153,20100713,50000.00,53.698,,,,,20100708,220638,1.00
7E2280EEE3370B32,D,29270MCB7,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20200701,,,20100708,104855,20100713,1MM+,106.729,,,,,20100708,220638,1.00
5F1F2B5E77152F06,D,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100708,105231,20100713,10000.00,112.222,,,,,20100708,220638,1.00
ECF958E74078DA3D,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100708,104823,20100713,100000.00,99.875,,,,,20100708,220638,1.00
BD9813E85DE8D985,D,95648MDQ9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,3.750,20120601,,,20100708,105200,20100713,10000.00,102.967,,,,,20100708,220638,1.00
7F5AC8B2E6564E96,D,95648MDQ9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,3.750,20120601,,,20100708,105159,20100713,10000.00,103.217,,,,,20100708,220638,1.00
00EE3EFD8B15EA48,D,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20100708,105136,20100713,75000.00,101.697,,P,,,20100708,220638,1.00
6ACB7D1EDC8CB0A2,S,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20100708,105258,20100713,10000.00,93.327,6.100,,,,20100708,220638,1.00
BD32B7C145F8886E,S,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20100708,105310,20100713,30000.00,100.000,5.249,,,,20100708,220638,1.00
E0E080C3C4449237,S,65821DDK4,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,3.000,20131001,,,20100708,105303,20100713,5000.00,102.783,2.100,,,,20100708,220638,1.00
541C11231997BAE7,S,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20100708,105304,20100713,5000.00,100.000,4.894,,,,20100708,220638,1.00
92CE91D30D51DB87,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,105300,20100713,15000.00,100.709,6.839,,,,20100708,220638,1.00
A68BD2E18645E549,D,914331ER0,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20160815,,,20100708,105256,20100709,1000000.00,105.591,,P,,,20100708,220638,1.00
C6776363D162DCFE,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100708,105221,20100713,25000.00,99.608,,,,,20100708,220638,1.00
B634546874746563,S,391577KL6,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20150801,,,20100708,105314,20100713,10000.00,110.788,2.700,,,,20100708,220638,1.00
B97782EF9AAE0985,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100708,105310,20100713,205000.00,98.505,4.874,,,,20100708,220638,1.00
32184338463889E6,S,415742AL9,HARRISONVILLE MO SCH DIST R-IX ,20070715,4.250,20180301,,,20100708,105246,20100713,20000.00,107.265,3.032,,,,20100708,220638,1.00
64BDCC5F104E812A,D,415742AL9,HARRISONVILLE MO SCH DIST R-IX ,20070715,4.250,20180301,,,20100708,105239,20100713,20000.00,107.165,,,,,20100708,220638,1.00
F90E72215E985C44,S,215435FJ2,COOK CNTY ILL CONS HIGH SCH ,19980507,0.000,20171201,,,20100708,105256,20100713,50000.00,72.776,1.051,,,,20100708,220638,1.00
0705DFE1F8D923E7,S,59259NZB2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20151115,,,20100708,105313,20100713,50000.00,115.045,2.013,,,,20100708,220638,1.00
1423E35412828AAB,S,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100708,105234,20100713,15000.00,90.617,,,,,20100708,220638,1.00
652CCDE6C0143A5C,S,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100708,105153,20100713,1000000.00,113.282,2.165,,,,20100708,220638,1.00
30339748B2635827,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100708,105314,20100713,10000.00,102.138,5.100,,,,20100708,220638,1.00
E07F594D1F6D7913,D,59259NZB2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20151115,,,20100708,105313,20100713,50000.00,113.795,,,,,20100708,220638,1.00
E5F5733651C37ACC,S,00037CQF0,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,3.000,20120515,,,20100708,105317,20100713,15000.00,101.780,2.008,,,,20100708,220638,1.00
E4EBBE35B57BD093,D,150591BM6,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20260601,,,20100708,105200,20100713,100000.00,99.940,,,,,20100708,220638,1.00
D847B60C313B6293,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,105218,20100713,30000.00,99.650,6.929,,,,20100708,220638,1.00
1157A8F300E2B1B4,S,679086BQ0,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20130901,,,20100708,105201,20100713,75000.00,111.159,1.350,,,,20100708,220638,1.00
0D08238B5554A7A6,S,57419PUW7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.125,20240901,,,20100708,105234,20100713,60000.00,102.423,3.776,,,,20100708,220638,1.00
94A606DFD55D1850,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,105254,20100713,15000.00,99.650,6.929,,,,20100708,220638,1.00
02BA4B68FC41987F,D,65821DDK4,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,3.000,20131001,,,20100708,105306,20100713,5000.00,102.782,,,,,20100708,220638,1.00
6B5FCAC94733A6B4,D,184540F80,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20240215,,,20100708,104906,20100713,500000.00,108.066,,,,,20100708,220638,1.00
7477C212E1CF65D6,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100708,105314,20100713,10000.00,100.137,,,,,20100708,220638,1.00
478B979487568D16,D,00037CQF0,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,3.000,20120515,,,20100708,105317,20100713,15000.00,101.405,,,,,20100708,220638,1.00
827F6ED3C2A2139C,D,679086BQ0,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20130901,,,20100708,105106,20100713,75000.00,110.896,,,,,20100708,220638,1.00
CA0C714E5ACDCA94,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,105321,20100713,10000.00,101.400,4.574,,,,20100708,220638,1.00
743E0C2E5263B9BF,S,38020YAL5,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,4.000,20181201,,,20100708,105322,20100713,10000.00,105.070,2.763,,,,20100708,220638,1.00
84D932BB1EC7A01B,S,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20100708,105200,20100713,100000.00,100.000,4.000,,,,20100708,220638,1.00
9AAB767038266795,S,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20100708,105301,20100713,10000.00,113.749,3.480,,,,20100708,220638,1.00
B90511D865D0CEE2,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100708,105200,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
61C2E33BEE6FC6E1,S,455054AC0,INDIANA ST FIN AUTH VAR-REF-IMPT-ISPAT INLAND INC,20051122,,20350601,,,20100708,105300,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
277A8DD23A548A55,D,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20100708,105303,20100713,10000.00,113.749,,,,,20100708,220638,1.00
7F53C8546EE12765,S,669096MP1,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20180801,,,20100708,105320,20100713,5000.00,70.035,4.474,,,,20100708,220638,1.00
DACE7ADDA94A06A5,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100708,105050,20100713,100000.00,99.950,,,,,20100708,220638,1.00
9F855CD71F70DF00,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100708,105220,20100729,25000.00,100.000,4.124,,,,20100708,220638,1.00
1D3B66B2CABC2352,D,087329GK8,BETHLEHEM N Y CENT SCH DIST SER B,20050915,3.500,20110915,,,20100708,105226,20100713,25000.00,102.405,,,,,20100708,220638,1.00
42B6E412610C33F0,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100708,105200,20100713,25000.00,107.969,,,,,20100708,220638,1.00
A3F061DD52CB04C5,D,381342LS1,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20220801,,,20100708,105230,20100713,1MM+,114.169,,,,,20100708,220638,1.00
E643143815BDF4B4,D,087329GK8,BETHLEHEM N Y CENT SCH DIST SER B,20050915,3.500,20110915,,,20100708,105300,20100713,25000.00,102.305,,,,,20100708,220638,1.00
A4C569B0EF4E539B,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100708,105254,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
476DE7314B7C88CD,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100708,105257,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
1DB35B3F90A98BF1,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100708,105312,20100708,1000000.00,100.000,0.000,,,,20100708,220638,1.00
E5FBC088B4AB062E,P,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100708,105314,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
FEB3EEAE2DBF8E50,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100708,105209,20100713,25000.00,99.858,,,,,20100708,220638,1.00
DE2D8A09064FACBE,S,799910BC7,SANDY CITY UTAH SALES TAX REV SER B,20020701,4.500,20140915,,,20100708,105344,20100713,10000.00,107.475,1.012,,,,20100708,220638,1.00
3FC5E10F57046D3D,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100708,105057,20100708,900000.00,100.000,0.000,,,,20100708,220638,1.00
1482BF2C38D3FA34,D,654200JV7,NILES ILL REF,20100318,2.000,20111201,,,20100708,104800,20100713,250000.00,101.925,,,,,20100708,220638,1.00
81CDE690B12B655A,S,15239MDY5,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.500,20251001,Y,,20100708,105338,20100721,10000.00,99.858,3.511,,,,20100708,220638,1.00
F53FF76AAA9E8B88,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100708,105341,20100728,20000.00,103.000,4.312,,,,20100708,220638,1.00
1CA2CF0B2AEC0CEB,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100708,105342,20100713,10000.00,102.210,4.100,,,,20100708,220638,1.00
8FB81A7FBF9098BA,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,105331,20100713,15000.00,99.650,6.929,,,,20100708,220638,1.00
9D4E138BEBBD2198,S,682832AD2,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,4.625,20220701,Y,,20100708,105331,20100715,100000.00,100.000,4.625,,,,20100708,220638,1.00
3F326DCE2EB3A3B4,P,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100708,105342,20100713,1000000.00,106.717,4.650,,,,20100708,220638,1.00
69A8DBADD720CE10,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,105300,20100720,20000.00,101.323,4.088,,,,20100708,220638,1.00
3A562EC92AE8F4BB,D,572461MW8,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.500,20300501,,,20100708,104900,20100713,150000.00,102.071,,,,,20100708,220638,1.00
7B2327996D06C529,D,680454QG3,OLDHAM CNTY KY SCH DIST FIN ,20070601,4.750,20270601,,,20100708,105253,20100713,50000.00,103.795,,,,,20100708,220638,1.00
3E879806CF7D741E,S,489710LT8,KENNEWICK WASH SER A,20030715,3.250,20101201,,,20100708,105300,20100713,10000.00,100.763,1.243,,,,20100708,220638,1.00
07294088D74D5D73,S,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20100708,105251,20100713,5000.00,115.910,1.287,,,,20100708,220638,1.00
F818F9F90437806C,D,650842S81,NEWBURGH N Y PUB IMPT-SER B,20080901,5.500,20190901,,,20100708,105322,20100713,50000.00,115.223,,,,,20100708,220638,1.00
F9EE40A1F5ED9CD7,P,650842S81,NEWBURGH N Y PUB IMPT-SER B,20080901,5.500,20190901,,,20100708,105322,20100713,50000.00,115.201,3.349,,,,20100708,220638,1.00
D7E14390693F73AD,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100708,105346,20100713,50000.00,105.372,3.763,,,,20100708,220638,1.00
196BAD5A08CE2FD3,P,238838LE4,DAVIS CALIF JT UNI SCH DIST NO 2,20041124,4.000,20200815,,,20100708,105345,20100713,20000.00,91.326,5.111,,,,20100708,220638,1.00
E4C351393953B61E,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100708,105331,20100713,20000.00,101.083,6.100,,,,20100708,220638,1.00
4BEC6782E5C4848A,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100708,105331,20100713,10000.00,101.083,6.100,,,,20100708,220638,1.00
1207BF6EE32DBF2D,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100708,105331,20100713,10000.00,101.083,6.100,,,,20100708,220638,1.00
2E52AE84937FF155,D,238838LE4,DAVIS CALIF JT UNI SCH DIST NO 2,20041124,4.000,20200815,,,20100708,105345,20100713,20000.00,91.326,,,,,20100708,220638,1.00
40117FD512E6D50A,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100708,105356,20100713,85000.00,55.979,4.708,,,,20100708,220638,1.00
713BF78F00EFD6CA,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100708,105331,20100713,10000.00,101.083,6.100,,,,20100708,220638,1.00
F3DF901A9169845B,S,649905B96,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20170701,,,20100708,105349,20100713,25000.00,111.483,3.151,,,,20100708,220638,1.00
93D98AEA1233ADBF,P,51856AAV7,LAUDERHILL FLA ,20050818,4.300,20250101,,,20100708,105348,20100713,10000.00,98.000,4.489,,,,20100708,220638,1.00
E41E02B371E3CF23,D,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100708,105346,20100713,50000.00,103.372,,,,,20100708,220638,1.00
E95FDE2567609933,D,680454QG3,OLDHAM CNTY KY SCH DIST FIN ,20070601,4.750,20270601,,,20100708,105248,20100713,50000.00,103.920,,,,,20100708,220638,1.00
C194D75374431A2D,D,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100708,105300,20100713,50000.00,101.083,,,,,20100708,220638,1.00
EBA5B5E9C3C3A5FE,D,51856AAV7,LAUDERHILL FLA ,20050818,4.300,20250101,,,20100708,105348,20100713,10000.00,98.000,,,,,20100708,220638,1.00
65CC39B05B77AA0A,S,118295BV5,BUCKEYE VALLEY OHIO LOC SCH SCH FACS CONSTR & IMPT,20090420,4.000,20221201,,,20100708,105333,20100713,280000.00,103.971,3.450,,,,20100708,220638,1.00
25EC3B3586A91AF5,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100708,105220,20100720,15000.00,100.000,6.375,,,,20100708,220638,1.00
87E9DBAD242163D7,S,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100708,105348,20100713,10000.00,102.000,1.923,,,,20100708,220638,1.00
7C33398EC434CC25,S,118565SE1,BUCKS CNTY PA ,20050915,5.000,20160601,,,20100708,105400,20100713,10000.00,112.377,2.305,,,,20100708,220638,1.00
C7CED50ABCAA5221,P,966578HJ8,WHITMORE LAKE MICH PUB SCH ,20030807,5.250,20190501,,,20100708,104800,20100713,35000.00,111.129,1.196,,,,20100708,220638,1.00
0DC8DAC493958E6F,D,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100708,105348,20100713,10000.00,100.000,,,,,20100708,220638,1.00
C811C77477740BA9,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,105410,20100713,15000.00,102.750,6.541,,,,20100708,220638,1.00
3B86B96EB52060E4,P,64983UVW7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20120701,,,20100708,105403,20100713,100000.00,105.544,2.107,,,,20100708,220638,1.00
295BCB66AE96EE4E,S,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100708,105308,20100722,10000.00,100.000,4.999,,,,20100708,220638,1.00
77A929BCD45F9891,D,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20100708,105406,20100713,20000.00,98.251,,,,,20100708,220638,1.00
9306DE09BEBBFAA5,S,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100708,105400,20100713,15000.00,102.060,4.106,,,,20100708,220638,1.00
7F9D5C8D543E8728,P,940456DB9,WASHINGTON TWP N J BRD ED ,20020701,4.750,20180101,,,20100708,104800,20100713,40000.00,105.344,1.068,,,,20100708,220638,1.00
FFDCE90F12B0E2CC,D,64983UVW7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20120701,,,20100708,105403,20100713,100000.00,105.794,,,,,20100708,220638,1.00
0A9825A188C0D674,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100708,105412,20100713,5000.00,98.000,4.117,,,,20100708,220638,1.00
7ED767DE886808C1,S,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20100708,105350,20100713,35000.00,28.547,6.631,,,,20100708,220638,1.00
7181A0A30F3E1722,S,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20100708,105411,20100713,30000.00,103.843,3.944,,,,20100708,220638,1.00
56D1D49834BA5130,D,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20100708,105345,20100713,35000.00,28.447,,,,,20100708,220638,1.00
964BAA800A54B007,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100708,104900,20100713,15000.00,108.177,1.038,,,,20100708,220638,1.00
2E19034FA2678AA4,S,15239MDY5,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.500,20251001,Y,,20100708,105416,20100721,25000.00,100.000,3.499,,,,20100708,220638,1.00
EDD947D5A2E6B544,D,649905B96,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20170701,,,20100708,105348,20100713,25000.00,111.483,,,,,20100708,220638,1.00
6D3145516F40874B,D,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20100708,105411,20100713,30000.00,102.443,,,,,20100708,220638,1.00
946D895CD8859393,P,684515LY3,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.800,20170101,,,20100708,105416,20100713,5000.00,97.500,5.261,,,,20100708,220638,1.00
5B43A5B237725F6D,D,684515LY3,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.800,20170101,,,20100708,105416,20100713,5000.00,97.500,,,,,20100708,220638,1.00
BBA73E37F540D574,S,79765VDR8,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,4.500,20170701,,,20100708,105414,20100713,25000.00,104.036,2.311,,,,20100708,220638,1.00
0C5E71506FFA8731,D,34161CBZ9,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20160701,,,20100708,104823,20100713,355000.00,100.390,,,,,20100708,220638,1.00
349EE497528F43F5,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100708,105403,20100713,10000.00,97.625,,,,,20100708,220638,1.00
AEF4A70EB7B1119B,D,79765VDR8,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,4.500,20170701,,,20100708,105414,20100713,25000.00,103.286,,,,,20100708,220638,1.00
7F9D8ED7045ED3CE,D,669096MP1,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20180801,,,20100708,105318,20100713,5000.00,67.760,,,,,20100708,220638,1.00
D69169BF357B7A4F,D,669096MP1,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20180801,,,20100708,105317,20100713,5000.00,68.260,,,,,20100708,220638,1.00
52DA405197A18EB5,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100708,105400,20100713,50000.00,109.070,2.233,,,,20100708,220638,1.00
A59E2481E16FEA6F,P,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20100708,105420,20100712,20000.00,97.251,6.318,,,,20100708,220638,1.00
C01117420E7D8B87,P,615401KE5,MOON AREA SCH DIST PA ,20050415,5.000,20281115,,,20100708,105423,20100712,55000.00,102.300,4.509,,,,20100708,220638,1.00
BF7F914B4ECDEAE8,S,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20100708,105423,20100713,5000.00,109.350,4.248,,,,20100708,220638,1.00
F6C3A2FE0DAFDF5E,S,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20100708,105423,20100713,5000.00,104.300,4.000,,,,20100708,220638,1.00
F22F849134B72AA5,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20100708,105421,20100713,25000.00,101.000,4.384,,,,20100708,220638,1.00
783AB482B8AF0663,S,199546CJ9,COLUMBUS OHIO REGL ARPT AUTH REF-MBIA-FSA-CR,20070412,5.000,20210101,,,20100708,105352,20100713,30000.00,108.231,3.563,,,,20100708,220638,1.00
5A61DD814E6A2C44,D,199546CJ9,COLUMBUS OHIO REGL ARPT AUTH REF-MBIA-FSA-CR,20070412,5.000,20210101,,,20100708,105352,20100713,30000.00,108.131,,,,,20100708,220638,1.00
41F26828076F4731,S,940093P43,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20311001,,,20100708,105318,20100713,10000.00,103.764,4.250,,,,20100708,220638,1.00
34F8B517058BDB23,P,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100708,105127,20100713,1000000.00,95.443,5.560,,,,20100708,220638,1.00
E88AF16F25088C1B,S,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20100708,105350,20100713,200000.00,108.721,0.868,,,,20100708,220638,1.00
5C12E1D6D047952E,S,763665UH7,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20240301,,,20100708,105407,20100713,50000.00,103.708,3.500,,,,20100708,220638,1.00
D17EA7FA2C490B49,S,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100708,105115,20100713,150000.00,98.759,4.582,,,,20100708,220638,1.00
9059C940948738CC,S,452226V83,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.000,20120615,,,20100708,105300,20100713,20000.00,108.082,0.757,,,,20100708,220638,1.00
54D16DC14AA790D2,D,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100708,105200,20100713,55000.00,102.845,,,,,20100708,220638,1.00
DF0D6DD8F971353B,P,514288JN0,LANCASTER PA AREA SWR AUTH REV SWR,20050515,4.000,20120401,,,20100708,105000,20100713,20000.00,103.904,1.682,,,,20100708,220638,1.00
C068F70EF46B6A9A,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100708,105423,20100713,50000.00,99.999,4.000,,,,20100708,220638,1.00
C51D1AF6954D7E7B,S,54811BEL1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20150515,,,20100708,105418,20100709,50000.00,103.106,1.311,,,,20100708,220638,1.00
8D747706DE2FE3D5,D,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100708,105115,20100713,150000.00,97.759,,,,,20100708,220638,1.00
126AA9745FEA53A6,D,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20100708,105427,20100713,30000.00,105.519,,,,,20100708,220638,1.00
D65A7C96531F6CDB,P,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100708,105400,20100713,45000.00,95.971,4.571,,,,20100708,220638,1.00
3ECE6E2B6DC81007,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100708,105437,20100713,5000.00,102.375,4.288,,,,20100708,220638,1.00
61C5237B227C5DFD,D,46613PGZ3,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20231001,,,20100708,105424,20100713,5000.00,97.523,,,,,20100708,220638,1.00
0C83054E0BB3D397,S,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20100708,105430,20100713,20000.00,100.887,5.000,,,,20100708,220638,1.00
F5D63273B00AD81F,P,46613PGZ3,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20231001,,,20100708,105424,20100713,5000.00,97.523,4.500,,,,20100708,220638,1.00
C2DB80967ED2A00A,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100708,105052,20100713,1000000.00,114.826,3.510,,,,20100708,220638,1.00
2958047C29510B85,S,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20100708,105429,20100713,25000.00,101.612,4.537,,,,20100708,220638,1.00
F16DC164EB2CE92D,P,452226V83,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.000,20120615,,,20100708,105300,20100713,20000.00,107.782,0.907,,,,20100708,220638,1.00
A87279E4A04C8136,S,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20100708,105419,20100713,30000.00,107.629,3.284,,,,20100708,220638,1.00
34FAD9108E990B11,S,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100708,105437,20100713,10000.00,99.993,4.994,,,,20100708,220638,1.00
36722C4C0301A902,P,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20100708,105400,20100713,25000.00,94.966,4.758,,,,20100708,220638,1.00
4CF9CB5E07DAE1E8,S,594695D54,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20101101,,,20100708,105429,20100709,25000.00,101.069,2.021,,,,20100708,220638,1.00
8E4D933755550552,S,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20100708,105413,20100713,5000.00,83.175,6.423,,,,20100708,220638,1.00
59C5B45804DD2A87,S,079369AS3,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,,20111201,,,20100708,105439,20100713,10000.00,98.255,1.277,,,,20100708,220638,1.00
56C4B3AE6A647143,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100708,105421,20100713,100000.00,101.242,4.830,,,,20100708,220638,1.00
CFED44A264191957,D,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20100708,105405,20100713,5000.00,82.975,,,,,20100708,220638,1.00
A5E884AC884E2D5C,D,079369AS3,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,,20111201,,,20100708,105437,20100713,10000.00,98.155,,,,,20100708,220638,1.00
3F0871C8F612B48A,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100708,105400,20100713,5000.00,92.045,5.736,,,,20100708,220638,1.00
DBEF5B978CD168AD,S,849849DN1,SPRING PARK MINN SER A,20100629,3.300,20230201,,,20100708,105439,20100713,10000.00,100.000,3.300,,,,20100708,220638,1.00
5A64CB26AA25CD1C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100708,105419,20100713,15000.00,103.820,4.471,,,,20100708,220638,1.00
4352658ED946A61E,D,980328BM9,WOODSTOCK GA WTR & SEW REV REF & IMPT,20030626,3.000,20130701,,,20100708,105100,20100713,25000.00,100.875,,,,,20100708,220638,1.00
1291C3F324BC9AB2,P,980328BM9,WOODSTOCK GA WTR & SEW REV REF & IMPT,20030626,3.000,20130701,,,20100708,105100,20100713,25000.00,100.675,2.761,,,,20100708,220638,1.00
E65DD7FEC1E9F38B,D,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20100708,105322,20100713,500000.00,104.796,,S,,,20100708,220638,1.00
1E372828F91CEF39,P,01728VDC1,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20131101,,,20100708,105000,20100713,100000.00,111.189,1.745,,,,20100708,220638,1.00
8423E75795460CDA,S,82522PAL5,SHOREWOOD MINN ECONOMIC DEV SER A,20080801,4.800,20281201,,,20100708,105446,20100713,30000.00,106.199,3.700,,,,20100708,220638,1.00
3649E33F1AFBAFB3,S,920729HC7,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.030,20250501,,,20100708,105442,20100713,20000.00,105.098,5.296,,,,20100708,220638,1.00
56954F1C2E0BD857,P,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20100708,105447,20100713,15000.00,88.640,5.861,,,,20100708,220638,1.00
F281BC9C7656C70A,S,088013CN5,BEVERLY HILLS CALIF PUB FING ,20070131,4.500,20370601,,,20100708,105448,20100713,10000.00,98.500,4.597,,,,20100708,220638,1.00
D55D951B76413A47,D,199546CJ9,COLUMBUS OHIO REGL ARPT AUTH REF-MBIA-FSA-CR,20070412,5.000,20210101,,,20100708,105352,20100713,30000.00,107.881,,,,,20100708,220638,1.00
2FA8C3412F259222,D,199546CJ9,COLUMBUS OHIO REGL ARPT AUTH REF-MBIA-FSA-CR,20070412,5.000,20210101,,,20100708,105350,20100713,30000.00,108.131,,,,,20100708,220638,1.00
10F84B5EB25614B8,D,920729HC7,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.030,20250501,,,20100708,105442,20100713,20000.00,104.057,,,,,20100708,220638,1.00
E68B4BDA73376942,D,920729HC7,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.030,20250501,,,20100708,105447,20100713,20000.00,104.057,,,,,20100708,220638,1.00
F8D8D5482E76966A,D,34161CBZ9,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20160701,,,20100708,105209,20100713,355000.00,100.331,,,,,20100708,220638,1.00
76B816F8F6B53F20,S,072231EM1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.250,20140701,Y,,20100708,105448,20100716,10000.00,99.925,2.270,,,,20100708,220638,1.00
13EFD9562E23FFBC,S,13062N3D7,CALIFORNIA ST ,20021001,5.000,20181001,,,20100708,105448,20100713,35000.00,106.548,1.965,,,,20100708,220638,1.00
0077584CA46A7117,S,837152MS3,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20161001,,,20100708,105451,20100713,50000.00,113.690,2.600,,,,20100708,220638,1.00
5B2C87104AA75956,P,660294AS8,NORTH KENT SWR AUTH MICH ,19980601,3.000,20150501,,,20100708,105405,20100713,275000.00,100.034,2.496,,,,20100708,220638,1.00
21203BF5DD09947D,D,799910BC7,SANDY CITY UTAH SALES TAX REV SER B,20020701,4.500,20140915,,,20100708,105432,20100713,10000.00,107.375,,,,,20100708,220638,1.00
09AA632E61B23474,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100708,105457,20100713,10000.00,99.625,4.026,,,,20100708,220638,1.00
9873345524C7DD5D,P,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100708,105453,20100712,25000.00,104.219,4.400,,,,20100708,220638,1.00
D8CCAD7A6A677B46,S,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20100708,105417,20100713,150000.00,108.721,0.868,,,,20100708,220638,1.00
A92AF2BA7848EC58,D,394659BX3,GREENE CNTY OHIO WTR SYS REV GOVERNMENTAL ENTERPRISE,20010515,4.500,20121201,,,20100708,105400,20100713,400000.00,106.430,,,,,20100708,220638,1.00
52BEE041702DB8FD,D,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20100708,105443,20100713,100000.00,102.018,,,,,20100708,220638,1.00
E20BB7DBCB7A3DBA,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100708,105454,20100713,25000.00,102.000,5.118,,,,20100708,220638,1.00
7E3FEEBC66FA6BF2,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100708,105455,20100713,20000.00,102.345,4.006,,,,20100708,220638,1.00
E573D473D3358FF6,S,566816HK3,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,4.125,20150701,,,20100708,105454,20100713,25000.00,106.054,2.810,,,,20100708,220638,1.00
6258A26F4AA9E2A1,D,566816HK3,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,4.125,20150701,,,20100708,105458,20100713,25000.00,105.107,,,,,20100708,220638,1.00
90DAF89118C47B02,D,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100708,105455,20100713,20000.00,99.848,,,,,20100708,220638,1.00
9CFC1DD84B11669B,S,649905A63,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20260701,,,20100708,105454,20100713,100000.00,114.612,3.270,,,,20100708,220638,1.00
2208C754DE31AAEF,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,105454,20100713,10000.00,99.979,3.003,,,,20100708,220638,1.00
C65127475B7ACDB9,D,650028LH4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20220315,,,20100708,105359,20100713,25000.00,110.187,,,,,20100708,220638,1.00
C1B4AC71318B986D,D,649905A63,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20260701,,,20100708,105454,20100713,100000.00,112.737,,,,,20100708,220638,1.00
E2604C2F7D09D9EF,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,105454,20100713,10000.00,98.979,,,,,20100708,220638,1.00
80F01AA13CECB790,P,394659BX3,GREENE CNTY OHIO WTR SYS REV GOVERNMENTAL ENTERPRISE,20010515,4.500,20121201,,,20100708,105400,20100713,400000.00,106.430,0.549,,,,20100708,220638,1.00
FBF5C6F94B583236,S,649837L82,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120201,,,20100708,105508,20100713,30000.00,100.250,1.124,,,,20100708,220638,1.00
2DE5CD0C9BBD67C3,S,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100708,105509,20100713,75000.00,117.975,2.508,,,,20100708,220638,1.00
C44DD9CD32A00520,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100708,105510,20100713,25000.00,104.886,3.977,,,,20100708,220638,1.00
2B820DA51D7B1ECB,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100708,105506,20100715,10000.00,103.489,4.800,,,,20100708,220638,1.00
5F5A9BBCF1BBBB83,S,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100708,105510,20100713,75000.00,111.397,1.801,,,,20100708,220638,1.00
3CE64C1B44226C59,P,414005HG6,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20201001,,,20100708,104839,20100713,125000.00,117.675,2.980,,,,20100708,220638,1.00
BB9B96D9C5F2C420,S,542161LP7,LONDONDERRY N H SCH DIST SER B,20020415,4.750,20190715,,,20100708,104547,20100713,50000.00,114.997,2.850,,,,20100708,220638,1.00
E7E891F864369C08,S,797669QW1,SAN FRANCISCO CALIF BAY AREA ,20060629,4.625,20260701,,,20100708,105516,20100713,25000.00,103.911,3.559,,,,20100708,220638,1.00
53014A0BB5302BBB,S,877228GX8,TAYLOR MICH SCH DIST REF,20060914,4.375,20240501,,,20100708,105518,20100713,40000.00,99.986,4.376,,,,20100708,220638,1.00
B9AD84F827AFB5D2,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,105521,20100715,15000.00,99.998,3.000,,,,20100708,220638,1.00
6878FE99D02AB03E,S,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20100708,105300,20100713,1MM+,103.525,4.791,,,,20100708,220638,1.00
BC909D045385CB6C,P,03588E4N0,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.200,20260401,,,20100708,105400,20100713,1MM+,103.533,4.741,,,,20100708,220638,1.00
09A8DE23D11B86CB,D,2334334T5,DADE CNTY FLA SER CC-RMKTD 7/22/1997 ,19861001,7.125,20121001,,,20100708,105000,20100713,250000.00,111.911,,,,,20100708,220638,1.00
66DF5A9067991D0A,S,295542FG4,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20141201,,,20100708,105400,20100715,10000.00,89.597,2.525,,,,20100708,220638,1.00
868B8143689EA9D6,P,837860EK7,SOUTH FLORIDA WTR MGMT DIST REF,20030910,3.500,20111001,,,20100708,105522,20100713,50000.00,101.994,1.834,,,,20100708,220638,1.00
A029B7CD9DDFBEA4,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,105526,20100713,20000.00,102.500,6.999,,,,20100708,220638,1.00
18253EA07317EEE2,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100708,105525,20100713,100000.00,105.372,3.763,,,,20100708,220638,1.00
5219879340770D47,S,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20100708,105526,20100713,25000.00,90.633,7.500,,,,20100708,220638,1.00
0D6D7F39557AFB4D,D,837860EK7,SOUTH FLORIDA WTR MGMT DIST REF,20030910,3.500,20111001,,,20100708,105522,20100713,50000.00,102.104,,,,,20100708,220638,1.00
5509046C27080AEA,D,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100708,105525,20100713,100000.00,103.372,,,,,20100708,220638,1.00
FA13A1DB416D4E09,D,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20100708,105526,20100713,25000.00,89.383,,,,,20100708,220638,1.00
E58DA0585A10C054,P,36565VCR1,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20181201,,,20100708,105446,20100713,30000.00,112.814,2.794,,,,20100708,220638,1.00
7281569170476413,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100708,105357,20100713,25000.00,104.786,,,,,20100708,220638,1.00
BA2E10FF57A1EC5F,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100708,105457,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
25A6702548395610,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100708,105500,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
FE6C5EED16417456,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100708,105505,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
A8D7CDC54C23CBC2,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100708,105536,20100713,15000.00,100.000,4.999,,,,20100708,220638,1.00
69A1784CD63D43D7,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100708,105536,20100713,15000.00,98.125,,,,,20100708,220638,1.00
1DD08C03081BB031,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,105545,20100716,20000.00,100.000,4.648,,,,20100708,220638,1.00
B8ECF9C7E287CB03,S,9298285Q0,WACO TEX CTFS OBLIG,20080215,4.250,20140201,,,20100708,105049,20100716,15000.00,108.908,1.650,,,,20100708,220638,1.00
B763B2D155F71BEB,P,70917RCC7,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.375,20250801,,,20100708,105452,20100713,25000.00,75.438,7.049,,,,20100708,220638,1.00
106D782BCC819CAF,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100708,091000,20100713,45000.00,104.161,4.141,,,,20100708,220638,1.00
4930B532243A2E7F,P,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20100708,105547,20100713,50000.00,83.136,5.882,,,,20100708,220638,1.00
3571EFE0F762BCF5,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100708,105546,20100713,5000.00,94.890,6.302,,,,20100708,220638,1.00
675FDB177F8941B3,D,70917RCC7,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.375,20250801,,,20100708,105452,20100713,25000.00,76.038,,,,,20100708,220638,1.00
5892986976523174,D,70917RCC7,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.375,20250801,,,20100708,105404,20100713,25000.00,76.038,,P,,,20100708,220638,1.00
3A68964B8AC6CA64,P,677519V72,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,5.670,20241001,,,20100708,105439,20100713,25000.00,101.030,5.358,,,,20100708,220638,1.00
AED5280679A0261D,P,59333NKT9,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20381001,,,20100708,105547,20100713,115000.00,14.750,6.899,,,,20100708,220638,1.00
6DF89E3E70441221,D,93974AQ72,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20241201,,,20100708,105524,20100713,50000.00,53.573,,,,,20100708,220638,1.00
A0764652AECF32F8,S,736742JX6,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.000,20220601,,,20100708,105539,20100713,50000.00,108.350,2.004,,,,20100708,220638,1.00
90B12F262A9C5BCF,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100708,105540,20100713,10000.00,101.000,4.552,,,,20100708,220638,1.00
B666103FBB416F4B,S,924258FZ4,VERMONT ST SER A,20011015,4.700,20180801,,,20100708,105542,20100709,25000.00,103.899,0.996,,,,20100708,220638,1.00
67795029D67C3435,S,724568HK9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20150801,,,20100708,105400,20100713,100000.00,106.236,2.850,,,,20100708,220638,1.00
479D6D51E28EC538,D,150591BM6,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20260601,,,20100708,105123,20100713,100000.00,100.000,,,,,20100708,220638,1.00
297CCC7FAF74B269,S,190785BD6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20400715,Y,,20100708,105523,20100713,10000.00,102.625,4.669,,,,20100708,220638,1.00
DC9A286AF3A59F47,P,946813RY0,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050501,3.750,20120201,,,20100708,105525,20100713,25000.00,102.900,1.843,,,,20100708,220638,1.00
372CF5ADA9893933,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100708,105544,20100713,15000.00,100.626,4.150,,,,20100708,220638,1.00
34566203C874BA9B,S,5462792H2,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQ-BHAC,19990127,4.500,20181201,,,20100708,105545,20100713,20000.00,111.828,2.900,,,,20100708,220638,1.00
78E2660BFBEA57B0,S,167736WJ2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20281101,,,20100708,105551,20100713,30000.00,106.061,4.129,,,,20100708,220638,1.00
F7EA620F90D178B6,S,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20100708,105444,20100713,150000.00,108.721,0.868,,,,20100708,220638,1.00
6D9A9301E0D589AE,S,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20100708,105554,20100713,5000.00,96.690,4.650,,,,20100708,220638,1.00
634DEB5301D03930,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100708,105544,20100713,15000.00,98.751,,,,,20100708,220638,1.00
BFEE92FDAC632D4A,D,5462792H2,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQ-BHAC,19990127,4.500,20181201,,,20100708,105545,20100713,20000.00,110.327,,,,,20100708,220638,1.00
25675260DF05EAF5,D,167736WJ2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20281101,,,20100708,105551,20100713,30000.00,104.560,,,,,20100708,220638,1.00
614F8A3D0190BA5F,S,9756724Q6,WINSTON SALEM N C REF-SER B,20100203,5.000,20210601,,,20100708,105400,20100713,35000.00,116.993,3.000,,,,20100708,220638,1.00
5F3466F9BF5DE4D4,P,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20100708,105559,20100713,15000.00,100.375,3.797,,,,20100708,220638,1.00
26C366C8707FC39D,S,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20100708,105438,20100713,100000.00,104.018,3.056,,,,20100708,220638,1.00
AFF1844D4E24F891,D,914331ER0,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20160815,,,20100708,105256,20100709,1000000.00,105.616,,S,,,20100708,220638,1.00
60EE53AC1147E4B4,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,105608,20100716,20000.00,100.000,4.648,,,,20100708,220638,1.00
44CDF9D5DAC7059A,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100708,105602,20100713,10000.00,103.014,6.360,,,,20100708,220638,1.00
8B015FD33948668F,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100708,105607,20100713,150000.00,100.000,4.500,,,,20100708,220638,1.00
F98546CB2D5F446B,D,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100708,105310,20100713,1000000.00,95.584,,,,,20100708,220638,1.00
C67A89E67399DACC,P,544525NU8,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20200701,,,20100708,105607,20100713,25000.00,113.355,3.269,,,,20100708,220638,1.00
C3CC721D343F0973,S,89602NMR2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.750,20301115,,,20100708,105606,20100713,25000.00,105.322,3.953,,,,20100708,220638,1.00
7A7CF5DE883E985B,S,15239MDF6,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,4.000,20281001,Y,,20100708,105527,20100721,550000.00,100.000,4.000,,,,20100708,220638,1.00
CED19323419B6886,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100708,105529,20100713,15000.00,97.430,,,,,20100708,220638,1.00
7EFC527D0AA6A99B,D,89602NMR2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.750,20301115,,,20100708,105606,20100713,25000.00,103.322,,,,,20100708,220638,1.00
A86AC1F704A04C09,D,650028LH4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20220315,,,20100708,105358,20100713,25000.00,110.437,,,,,20100708,220638,1.00
4877A5955C2A8F12,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100708,105227,20100713,25000.00,108.094,,,,,20100708,220638,1.00
C1830AD94D71907C,P,57419NZ56,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,4.500,20340601,,,20100708,105620,20100712,10000.00,88.125,5.389,,,,20100708,220638,1.00
065C986C94BBA298,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100708,105618,20100713,30000.00,97.812,4.964,,,,20100708,220638,1.00
E3E31E8477DD9E9E,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100708,105607,20100713,35000.00,107.373,4.054,,,,20100708,220638,1.00
A2E315290543F14E,D,57419NZ56,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,4.500,20340601,,,20100708,105616,20100713,10000.00,88.125,,,,,20100708,220638,1.00
4B9D3799E5102254,P,604195MJ3,MINNETONKA MINN INDPT SCH DIST SER A,20050701,3.500,20110201,,,20100708,105543,20100713,100000.00,101.000,1.665,,,,20100708,220638,1.00
F804823720C4D2AA,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100708,105546,20100713,25000.00,100.000,4.849,,,,20100708,220638,1.00
118F5E00DD131C02,S,649905A63,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20260701,,,20100708,105614,20100713,100000.00,114.612,3.270,,,,20100708,220638,1.00
E5D1F6F4FAD0D822,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100708,105613,20100713,1MM+,105.935,5.170,,,,20100708,220638,1.00
9DEAEFBB785CFD9C,D,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100708,105600,20100713,20000.00,99.600,,,,,20100708,220638,1.00
1E545E8A36547E82,S,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20100708,105024,20100713,100000.00,107.413,0.650,,,,20100708,220638,1.00
293595D85D3BE05F,S,29270MCB7,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20200701,,,20100708,105500,20100713,1MM+,106.883,2.900,,,,20100708,220638,1.00
6E30EF0F016DF05D,D,649905A63,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20260701,,,20100708,105614,20100713,100000.00,112.737,,,,,20100708,220638,1.00
3656163EAC60639F,P,487692VJ1,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20110815,,,20100708,105624,20100713,10000.00,97.669,2.177,,,,20100708,220638,1.00
3EFA73AF396C8AEC,S,593201XS0,MIAMI BEACH FLA ,20030722,4.250,20240901,,,20100708,105625,20100713,5000.00,100.870,3.950,,,,20100708,220638,1.00
083BEDE2719C1E6C,S,5446524L1,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.250,20210601,,,20100708,105611,20100713,5000.00,109.424,3.980,,,,20100708,220638,1.00
C33CB824C049FECC,P,64966HDY3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.500,20181115,,,20100708,105622,20100712,25000.00,110.160,3.107,,,,20100708,220638,1.00
CDD6EB58F268C78E,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100708,105500,20100708,200000.00,100.000,0.000,,,,20100708,220638,1.00
78BC44FB15AFECDF,P,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100708,105500,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
D32FC492C5D4E421,S,927793QA0,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20070215,4.000,20130515,,,20100708,105526,20100713,50000.00,108.228,1.050,,,,20100708,220638,1.00
BD0579E9807D056D,D,5446524L1,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.250,20210601,,,20100708,105611,20100713,5000.00,109.264,,,,,20100708,220638,1.00
21ADAFC0F428F674,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100708,105627,20100713,15000.00,95.459,5.650,,,,20100708,220638,1.00
E25414835144E7DD,S,155839CL5,CENTRAL WASH UNIV SYS REV ,20080618,4.000,20170501,,,20100708,105630,20100713,50000.00,110.158,2.373,,,,20100708,220638,1.00
96E049C181AD44A0,S,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20100708,105545,20100713,155000.00,108.721,0.868,,,,20100708,220638,1.00
36404CAE7B707667,S,93974AH56,WASHINGTON ST SER D,20040219,4.500,20130101,,,20100708,105251,20100713,50000.00,108.506,1.000,,,,20100708,220638,1.00
38B4AD3F243F2964,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100708,105627,20100713,15000.00,93.584,,,,,20100708,220638,1.00
84903813EFBA24B8,D,155839CL5,CENTRAL WASH UNIV SYS REV ,20080618,4.000,20170501,,,20100708,105630,20100713,50000.00,108.658,,,,,20100708,220638,1.00
ECA81AA81EDE9970,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100708,105636,20100713,25000.00,101.700,4.053,,,,20100708,220638,1.00
C41C74219E2C7979,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100708,105627,20100713,10000.00,95.800,5.292,,,,20100708,220638,1.00
A763D029E29E1DBD,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100708,105617,20100713,15000.00,100.000,4.750,,,,20100708,220638,1.00
ABE26AE504DD8C58,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,105619,20100713,5000.00,99.323,5.580,,,,20100708,220638,1.00
DF90959998EAE953,S,729654NE9,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20210515,,,20100708,105625,20100713,10000.00,108.488,2.904,,,,20100708,220638,1.00
9CF8248258672924,S,839550U24,SOUTH PORTLAND ME ,20100201,2.000,20111101,,,20100708,105627,20100713,250000.00,102.006,0.450,,,,20100708,220638,1.00
3EFEA4AFA742D83A,P,93974BFH0,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20190701,,,20100708,105600,20100713,25000.00,109.607,2.908,,,,20100708,220638,1.00
81CD286D08B43082,P,469485FH4,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20201001,,,20100708,105600,20100713,30000.00,105.057,3.570,,,,20100708,220638,1.00
A54BC1F407F38AB5,S,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20100708,105600,20100713,15000.00,93.321,5.473,,,,20100708,220638,1.00
BAB133F1CD468B25,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100708,105400,20100713,100000.00,99.186,,,,,20100708,220638,1.00
EF31C4F572D53D50,P,952347HZ8,WEST CONTRA COSTA CALIF UNI REF-SER B,20011101,6.000,20240801,,,20100708,105600,20100713,25000.00,107.500,5.239,,,,20100708,220638,1.00
4EB8B82E0E5845C3,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100708,105635,20100713,15000.00,110.000,4.638,,,,20100708,220638,1.00
D51645B9AE9916B8,D,381342LS1,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20220801,,,20100708,105229,20100713,1MM+,114.229,,,,,20100708,220638,1.00
07EB6AA74B0F09F8,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100708,105550,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
CEB7BB5352B15271,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100708,105559,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
1362995EF6C6CF6A,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100708,105622,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
2D7AE8126366B92B,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100708,105325,20100709,20000.00,100.750,2.751,,,,20100708,220638,1.00
285412D8511A7EAD,D,952347HZ8,WEST CONTRA COSTA CALIF UNI REF-SER B,20011101,6.000,20240801,,,20100708,105600,20100713,25000.00,107.500,,,,,20100708,220638,1.00
BC4C2B9B32ACD664,D,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20100708,105349,20100713,50000.00,109.500,,,,,20100708,220638,1.00
73D035F4C73CB0C5,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100708,105600,20100713,25000.00,105.593,4.402,,,,20100708,220638,1.00
4EB78D79A67D7CD3,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,105642,20100713,100000.00,103.948,4.500,,,,20100708,220638,1.00
1409B16670960260,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100708,105644,20100713,10000.00,100.626,4.150,,,,20100708,220638,1.00
F7AC1572999BC1BB,S,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20100708,105647,20100713,25000.00,105.542,4.250,,,,20100708,220638,1.00
09C29A7A15CD8CE0,P,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20100708,105445,20100713,100000.00,107.038,0.860,,,,20100708,220638,1.00
F42A05CD31612F9F,S,117583WG5,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20250215,,,20100708,105100,20100713,1000000.00,109.062,3.450,,,,20100708,220638,1.00
2EC2044D7B98AC49,P,161681PV7,CHASKA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,3.500,20150201,,,20100708,105608,20100713,50000.00,106.100,2.087,,,,20100708,220638,1.00
B770CC86250547FE,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,105642,20100713,100000.00,101.948,,,,,20100708,220638,1.00
731154A708AA5F24,S,150591BM6,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20260601,,,20100708,105123,20100713,100000.00,100.000,3.999,,,,20100708,220638,1.00
1FA1575EA7310354,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100708,105644,20100713,10000.00,98.751,,,,,20100708,220638,1.00
43E1130556F977FE,D,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20100708,105647,20100713,25000.00,103.542,,,,,20100708,220638,1.00
ACD3278A19C71A24,D,736754HQ8,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20200501,,,20100708,105649,20100713,75000.00,109.485,,,,,20100708,220638,1.00
3E605BFE33071546,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100708,105343,20100713,10000.00,101.000,,,,,20100708,220638,1.00
917D727F2AED1500,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100708,105531,20100713,1000000.00,101.733,,P,,,20100708,220638,1.00
86216C9F51AE89CD,D,650028KT9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20140315,,,20100708,105419,20100713,150000.00,109.276,,,,,20100708,220638,1.00
FBBE959B2FA6AA5C,S,010086DR4,AKRON OHIO SWR SYS REV SAN-SPL,20000801,5.000,20121201,,,20100708,105254,20100713,50000.00,100.700,-5.347,,,,20100708,220638,1.00
3453F53372D96FB9,S,51214TAB7,LAKESIDE CALIF UN SCH DIST 2008 ELECTION -SER A,20090514,2.000,20110901,,,20100708,105654,20100713,5000.00,99.873,2.113,,,,20100708,220638,1.00
D95D3D0CABE0FA4C,S,015302E81,ALEXANDRIA VA CAP IMPT-SER A,20090630,4.000,20170701,,,20100708,105639,20100713,20000.00,111.666,2.186,,,,20100708,220638,1.00
BA66E88F14440C7A,D,735389FD5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20240301,,,20100708,105600,20100713,1MM+,105.375,,,,,20100708,220638,1.00
230C4A8927CE3F77,S,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100708,105654,20100713,10000.00,106.301,2.938,,,,20100708,220638,1.00
48007C9629AF3DDD,S,736754HQ8,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20200501,,,20100708,105641,20100713,75000.00,110.735,2.743,,,,20100708,220638,1.00
20EA0BF0F63AE6F4,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100708,105500,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
9E56B1E4A171438A,D,223093LQ6,COVINA-VALLEY CALIF UNI SCH SER A,20020201,5.500,20260801,,,20100708,105600,20100713,25000.00,104.055,,,,,20100708,220638,1.00
DC0A24020E20A03D,D,015302E81,ALEXANDRIA VA CAP IMPT-SER A,20090630,4.000,20170701,,,20100708,105639,20100713,20000.00,111.566,,,,,20100708,220638,1.00
6EF50B1D2260F9A7,D,839550U24,SOUTH PORTLAND ME ,20100201,2.000,20111101,,,20100708,105627,20100713,250000.00,102.006,,,,,20100708,220638,1.00
2643E826BC136C4B,P,59333PSP4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20051102,5.000,20381001,,,20100708,105704,20100713,40000.00,90.220,5.700,,,,20100708,220638,1.00
88B80B16670B49B4,S,15239MDG4,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,4.000,20291001,Y,,20100708,105623,20100721,570000.00,99.332,4.050,,,,20100708,220638,1.00
CE4F71FB4B4DAC55,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,105555,20100722,55000.00,100.000,5.250,,,,20100708,220638,1.00
830560AB72901071,D,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100708,105659,20100713,10000.00,105.249,,,,,20100708,220638,1.00
FFEEAF7C2D4A6C72,D,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100708,105656,20100713,940000.00,105.196,,P,,,20100708,220638,1.00
A16451421066AA73,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100708,105605,20100713,35000.00,104.747,,,,,20100708,220638,1.00
2292EB018D8E66A8,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100708,105604,20100713,35000.00,104.997,,,,,20100708,220638,1.00
F6E757D10C08CD69,P,46613CHH1,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.125,20231001,,,20100708,105702,20100713,5000.00,96.500,4.478,,,,20100708,220638,1.00
6635E3FD027AE765,S,270083WS3,EANES TEX INDPT SCH DIST ,20021201,5.000,20120801,,,20100708,105701,20100713,40000.00,108.408,0.854,,,,20100708,220638,1.00
790B9EC16AB5CD85,D,46613CHH1,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.125,20231001,,,20100708,105702,20100713,5000.00,96.500,,,,,20100708,220638,1.00
9EF956D9F164C715,S,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100708,105435,20100713,50000.00,100.501,5.820,,,,20100708,220638,1.00
B992A824B9F72CA6,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100708,105700,20100713,15000.00,99.998,5.000,,,,20100708,220638,1.00
40E182D7285AF2FF,P,223093LQ6,COVINA-VALLEY CALIF UNI SCH SER A,20020201,5.500,20260801,,,20100708,105600,20100713,25000.00,104.055,3.895,,,,20100708,220638,1.00
7715548183A5AD19,P,735389FD5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20240301,,,20100708,105600,20100713,1MM+,105.375,3.725,,,,20100708,220638,1.00
A95D8693949E7599,D,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100708,105600,20100713,100000.00,108.546,,,,,20100708,220638,1.00
0198CFAE47631B02,S,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20100708,105629,20100713,350000.00,108.021,1.210,,,,20100708,220638,1.00
DCA7962ADA1E7C4B,S,545149BU9,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20151001,,,20100708,105656,20100713,100000.00,112.033,1.176,,,,20100708,220638,1.00
E845B622AD54924A,D,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100708,105435,20100713,50000.00,100.501,,,,,20100708,220638,1.00
D6469920D6FD1307,P,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20100708,105558,20100708,1MM+,100.000,0.000,,,,20100708,220638,1.00
DD63180D20C2FE36,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100708,105635,20100713,130000.00,99.250,5.070,,,,20100708,220638,1.00
74CF1B927EE8E1C5,S,773641RA5,ROCKLAND MASS BD ANTIC NTS,20100611,1.600,20110310,,,20100708,105630,20100713,600000.00,100.319,1.110,,,,20100708,220638,1.00
F49157302115F8DC,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100708,105400,20100713,25000.00,110.027,1.100,,,,20100708,220638,1.00
A2056DF5883D8ED8,S,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20100708,105717,20100713,50000.00,102.957,4.501,,,,20100708,220638,1.00
F05D558BD41D1411,S,184540R20,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,5.000,20300215,,,20100708,105704,20100713,30000.00,108.233,3.585,,,,20100708,220638,1.00
A69658EB56677B23,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100708,105719,20100713,20000.00,109.731,3.768,,,,20100708,220638,1.00
8904C06CD33E64C7,S,560211LK8,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.100,20260201,,,20100708,105655,20100713,130000.00,100.000,5.100,,,,20100708,220638,1.00
D4873C8D0E601B5C,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100708,105720,20100713,5000.00,97.567,8.249,,,,20100708,220638,1.00
84D3A2399A1481DC,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20100708,105714,20100713,10000.00,100.000,6.121,,,,20100708,220638,1.00
2F2F675D78FC8A5A,P,447154CP8,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.500,20281001,,,20100708,105719,20100713,35000.00,99.148,4.569,,,,20100708,220638,1.00
FAB0679AF58049E5,D,184540R20,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,5.000,20300215,,,20100708,105704,20100713,30000.00,106.983,,,,,20100708,220638,1.00
184A91A7304D2E38,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100708,105400,20100713,100000.00,104.040,4.318,,,,20100708,220638,1.00
B91B54338D2EF2FB,P,523048NN2,LEBANON TENN REF,20030115,3.850,20140315,,,20100708,104843,20100713,40000.00,106.110,1.508,,,,20100708,220638,1.00
0423222EDBE0E79A,D,184540R20,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,5.000,20300215,,,20100708,105710,20100713,30000.00,106.933,,,,,20100708,220638,1.00
7E5AAA0B7771F889,D,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100708,105253,20100713,55000.00,102.970,,,,,20100708,220638,1.00
F411CB7B7A874F6F,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100708,105719,20100713,20000.00,109.630,,,,,20100708,220638,1.00
4E288C1423E32C73,D,729654NE9,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20210515,,,20100708,105623,20100713,10000.00,105.863,,,,,20100708,220638,1.00
228704EA02FB93AC,D,729654NE9,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20210515,,,20100708,105620,20100713,10000.00,106.113,,,,,20100708,220638,1.00
867F82B345AF2DFE,D,447154CP8,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.500,20281001,,,20100708,105719,20100713,35000.00,100.150,,,,,20100708,220638,1.00
81262C858C1D21CE,D,03588E4N0,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.200,20260401,,,20100708,105400,20100713,1MM+,103.533,,,,,20100708,220638,1.00
860171F1647DE113,S,452151UN1,ILLINOIS ST ,20050407,5.000,20120401,,,20100708,105731,20100713,20000.00,104.795,2.138,,,,20100708,220638,1.00
A35D5F512CA3C062,S,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100708,105725,20100713,25000.00,100.099,4.984,,,,20100708,220638,1.00
9426C491B43C936D,S,649905A63,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20260701,,,20100708,105725,20100713,25000.00,114.612,3.270,,,,20100708,220638,1.00
1E13923B4D8A882A,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100708,105728,20100709,40000.00,100.000,,,,,20100708,220638,1.00
48EA60020077B902,D,649905A63,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20260701,,,20100708,105725,20100713,25000.00,112.737,,,,,20100708,220638,1.00
BDF5BC5A441EFBC2,P,795717AY3,SALT LAKE VY FIRE SVC UTAH ,20080814,5.300,20330401,,,20100708,105700,20100713,25000.00,101.250,5.101,,,,20100708,220638,1.00
B328295249042FC8,P,70917N3Y8,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20151101,,,20100708,105600,20100713,485000.00,103.663,4.220,,,,20100708,220638,1.00
7BE0328FC139F9DE,D,015302E81,ALEXANDRIA VA CAP IMPT-SER A,20090630,4.000,20170701,,,20100708,105638,20100713,20000.00,111.316,,,,,20100708,220638,1.00
B172F0F820913CED,D,015302E81,ALEXANDRIA VA CAP IMPT-SER A,20090630,4.000,20170701,,,20100708,105622,20100713,20000.00,111.566,,,,,20100708,220638,1.00
F0BE6C0F84F038C9,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100708,105719,20100713,5000.00,102.375,4.246,,,,20100708,220638,1.00
B8AAC445C782E767,S,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20100708,105716,20100713,25000.00,109.002,3.500,,,,20100708,220638,1.00
D277F27461DFFE9E,S,862811M37,STRATFORD CONN REF-SER B,20100629,4.250,20220701,,,20100708,105716,20100713,25000.00,105.887,3.400,,,,20100708,220638,1.00
CDB0D0F665C0FEC9,S,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20100708,105733,20100713,25000.00,110.651,3.490,,,,20100708,220638,1.00
FB972C6E3B2901AB,D,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20100708,105720,20100713,25000.00,109.002,,,,,20100708,220638,1.00
9A735954CDCBCE97,D,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20100708,105733,20100713,25000.00,108.651,,,,,20100708,220638,1.00
5C96C22D84435AC4,S,250375DG4,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20210801,,,20100708,105741,20100713,45000.00,58.467,4.897,,,,20100708,220638,1.00
40866CC083B2AEDA,S,220112Q33,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20280301,Y,,20100708,105741,20100722,40000.00,99.930,4.005,,,,20100708,220638,1.00
6641ED981F0537D8,P,879576BB1,TELFORD BORO AUTH PA GTD SWR & SER A,20020501,4.300,20110201,,,20100708,105600,20100713,35000.00,99.936,4.415,,,,20100708,220638,1.00
3B5BFF4589676D5C,D,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100708,105733,20100713,25000.00,99.999,,,,,20100708,220638,1.00
794C9845F5806431,D,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100708,105641,20100713,25000.00,99.350,,,,,20100708,220638,1.00
F7BCCCB6783AAED1,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,105743,20100713,10000.00,100.750,7.243,,,,20100708,220638,1.00
A41BDF69E61D68C2,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100708,105649,20100713,50000.00,97.144,5.220,,,,20100708,220638,1.00
33FF50242B911919,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100708,105738,20100713,100000.00,103.043,4.530,,,,20100708,220638,1.00
3384840B9A471CEF,D,085644EL2,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20240501,Y,,20100708,105300,20100713,100000.00,99.000,,,,,20100708,220638,1.00
5B56D35C646D8114,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100708,105643,20100713,10000.00,98.750,,,,,20100708,220638,1.00
16316E3D9E17D63B,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100708,105700,20100713,25000.00,97.572,5.184,,,,20100708,220638,1.00
5AC9DA42792CAF1B,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100708,105700,20100713,40000.00,94.930,4.852,,,,20100708,220638,1.00
F455D8D3A5185B4D,S,717903ZY7,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20200701,,,20100708,105737,20100713,25000.00,103.963,3.357,,,,20100708,220638,1.00
5F17A177D8397D59,D,791311PN7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20160701,,,20100708,105507,20100713,35000.00,109.500,,,,,20100708,220638,1.00
C4DE210C789D1BB1,P,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100708,105600,20100713,25000.00,99.100,4.732,,,,20100708,220638,1.00
858F82355AE4CFAA,P,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100708,105746,20100713,1000000.00,104.670,4.168,,,,20100708,220638,1.00
DAD31133B93A23DE,S,544587RQ3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,5.500,20390401,,,20100708,105723,20100713,15000.00,100.090,5.486,,,,20100708,220638,1.00
45CF507A8C2ED323,S,64983REB9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110815,,,20100708,105500,20100713,40000.00,104.677,0.681,,,,20100708,220638,1.00
6162F7F88DC31D1F,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,,,20100708,105736,20100713,10000.00,100.098,4.487,,,,20100708,220638,1.00
AB2AFAB0F71A1E52,D,544587RQ3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,5.500,20390401,,,20100708,105723,20100713,15000.00,99.990,,,,,20100708,220638,1.00
C6CA97161E71DC7F,P,047375MF4,ATHENS TEX INDPT SCH DIST REF,20050815,4.500,20140815,,,20100708,105712,20100708,50000.00,111.520,1.588,,,,20100708,220638,1.00
10AA3A61C79CB905,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100708,105737,20100713,100000.00,99.994,5.000,,,,20100708,220638,1.00
5C119E504F9D2FA1,D,64983REB9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110815,,,20100708,105621,20100713,40000.00,104.176,,,,,20100708,220638,1.00
2702B53DEB3B2FA6,D,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20100708,105632,20100713,15000.00,98.504,,,,,20100708,220638,1.00
EC1855F4F4A455CD,D,038681Y63,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20211215,,,20100708,105604,20100713,50000.00,104.110,,,,,20100708,220638,1.00
E02EC81B1E9F66F1,D,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,,,20100708,105736,20100713,10000.00,99.997,,,,,20100708,220638,1.00
FB35A4C81A3DD967,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,105759,20100720,10000.00,98.508,5.120,,,,20100708,220639,1.00
762790F8C29ACB1B,S,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20100708,105755,20100713,30000.00,104.000,4.336,,,,20100708,220639,1.00
C6EE7B5996B91DF3,S,088563QE4,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,5.000,20140501,,,20100708,105759,20100709,40000.00,109.472,2.384,,,,20100708,220639,1.00
79F152F95942BB49,S,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20100708,105743,20100713,40000.00,97.378,4.443,,,,20100708,220639,1.00
8E9218EA931BF0EC,S,654200JV7,NILES ILL REF,20100318,2.000,20111201,,,20100708,105759,20100713,250000.00,102.065,0.500,,,,20100708,220639,1.00
AFAAC296672BC5F2,S,882874AH3,TEXAS WOMANS UNIV REV FING SYS ,20040315,3.250,20130701,,,20100708,105703,20100713,50000.00,105.506,1.350,,,,20100708,220639,1.00
8CF59DE65A5FE10C,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100708,105718,20100713,25000.00,100.500,4.604,,,,20100708,220639,1.00
200464A8FB3C5CF0,S,15239MDH2,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,4.000,20301001,Y,,20100708,105716,20100721,590000.00,98.630,4.100,,,,20100708,220639,1.00
DECB3B4A25FE87FC,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,105806,20100713,15000.00,105.500,6.036,,,,20100708,220639,1.00
18C64A044608B3C0,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100708,105808,20100715,40000.00,101.250,4.094,,,,20100708,220639,1.00
B2DF24BAFA01DF3A,D,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20100708,105740,20100713,40000.00,96.628,,,,,20100708,220639,1.00
2D4900B45C2EC4D2,D,9756724Q6,WINSTON SALEM N C REF-SER B,20100203,5.000,20210601,,,20100708,105600,20100713,35000.00,116.743,,,,,20100708,220639,1.00
BCD4F3E7BE20E4CA,D,181059DU7,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20230615,,,20100708,105656,20100713,500000.00,117.874,,S,,,20100708,220639,1.00
47828D38A89D4161,S,46613QBT0,JEA FLA ST JOHNS RIV PWR PK REF-TAXABLE-ISSUE 2-SER 19,20030827,4.125,20121001,,,20100708,105806,20100713,20000.00,100.240,0.656,,,,20100708,220639,1.00
92E6F2332006ECBB,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,105808,20100720,5000.00,100.999,4.872,,,,20100708,220639,1.00
F8B486A256A96D6A,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100708,105801,20100713,50000.00,102.463,4.140,,,,20100708,220639,1.00
2A640207AF6C3067,S,906452CG0,UNION CNTY PA SER B,20100715,2.000,20131101,Y,,20100708,105813,20100715,110000.00,102.589,1.196,,,,20100708,220639,1.00
8E93582F8DDFFA7C,S,251093J76,DETROIT MICH REF-SER C,20051213,5.000,20130401,,,20100708,105748,20100713,25000.00,103.294,3.712,,,,20100708,220639,1.00
52229A810775FF5B,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100708,105750,20100713,10000.00,102.082,4.461,,,,20100708,220639,1.00
974D8C8C2EAB1930,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100708,105734,20100708,1MM+,100.000,0.000,,,,20100708,220639,1.00
F4A28F6C2382FB85,S,408036DC2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20160201,,,20100708,105806,20100713,35000.00,105.362,1.975,,,,20100708,220639,1.00
EE2BB1EE5B2BAA61,D,010653TC7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20130815,Y,,20100708,105800,20100713,25000.00,104.448,,,,,20100708,220639,1.00
A5C6BE5B18F30E3F,D,34681WFM1,FORT BEND CNTY TEX MUN UTIL ,20100501,4.875,20330901,,,20100708,105800,20100713,15000.00,96.957,,,,,20100708,220639,1.00
2F4969761A8B1D0E,D,15239MDB5,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.500,20241001,Y,,20100708,105200,20100721,275000.00,98.892,,,,,20100708,220639,1.00
AE493D024D6ED58A,D,791311PN7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20160701,,,20100708,105603,20100713,35000.00,109.000,,,,,20100708,220639,1.00
7992DA9D4FD43253,S,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20100708,105800,20100713,5000.00,102.801,4.347,,,,20100708,220639,1.00
0A938D429760C8E6,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100708,105800,20100713,100000.00,110.146,2.800,,,,20100708,220639,1.00
002B529CA781A1D6,S,010653TC7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20130815,Y,,20100708,105800,20100713,25000.00,105.198,1.278,,,,20100708,220639,1.00
A040EF7202A49378,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,105818,20100713,20000.00,105.500,6.036,,,,20100708,220639,1.00
11E605B48ABCE8AA,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100708,105815,20100713,5000.00,104.625,5.191,,,,20100708,220639,1.00
8682A465AAB28DAB,D,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100708,105745,20100713,1000000.00,105.295,,P,,,20100708,220639,1.00
E26576279EB0E13E,S,88880MAF8,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.250,20110601,,,20100708,105755,20100713,25000.00,102.938,2.854,,,,20100708,220639,1.00
027F4A019B5C9FAE,S,59259YBR9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20121115,,,20100708,105820,20100713,10000.00,105.628,1.540,,,,20100708,220639,1.00
921041C74E7C9F69,D,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100708,105356,20100713,940000.00,105.297,,S,,,20100708,220639,1.00
BBC5CEE7FA1A5865,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100708,105548,20100713,75000.00,112.894,2.300,,,,20100708,220639,1.00
6B79A739458FF694,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100708,105820,20100713,10000.00,100.000,5.249,,,,20100708,220639,1.00
E77E98BC1866F4AD,D,88880MAF8,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.250,20110601,,,20100708,105755,20100713,25000.00,102.810,,,,,20100708,220639,1.00
0F59E5072FCD0682,S,985204FA9,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.250,20200701,,,20100708,105818,20100713,15000.00,95.056,3.852,,,,20100708,220639,1.00
E55533330C66B46C,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100708,105827,20100713,30000.00,99.401,5.042,,,,20100708,220639,1.00
CE813E5567316F92,D,59259YBR9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20121115,,,20100708,105820,20100713,10000.00,105.127,,,,,20100708,220639,1.00
C239CF31E5124E81,D,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20100708,105714,20100713,50000.00,100.582,,,,,20100708,220639,1.00
60653766CE0C0A8B,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100708,105717,20100713,5000.00,99.500,,,,,20100708,220639,1.00
A644E01FECC7F90D,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100708,105716,20100713,5000.00,100.000,,,,,20100708,220639,1.00
DB6A4E70BF391CAC,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100708,105719,20100713,20000.00,109.380,,,,,20100708,220639,1.00
6CE5FCE1F7D6BAF8,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100708,105716,20100713,20000.00,109.630,,,,,20100708,220639,1.00
B772662B7F0F0106,D,985204FA9,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.250,20200701,,,20100708,105818,20100713,15000.00,93.883,,,,,20100708,220639,1.00
2B4205C157332CAC,D,985204FA9,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.250,20200701,,,20100708,105818,20100713,15000.00,93.883,,,,,20100708,220639,1.00
0628D1FF3B9CAD07,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,105806,20100720,5000.00,99.124,,,,,20100708,220639,1.00
EFDE807FC94F402F,D,85732GKY5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20290515,,,20100708,105800,20100713,25000.00,97.409,,,,,20100708,220639,1.00
7A06F9D197EF7BFE,S,34681WFM1,FORT BEND CNTY TEX MUN UTIL ,20100501,4.875,20330901,,,20100708,105800,20100713,15000.00,99.857,4.885,,,,20100708,220639,1.00
0F35AA2AFB6A16B1,S,85732GKY5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20290515,,,20100708,105800,20100713,25000.00,99.909,4.007,,,,20100708,220639,1.00
559F886E1C7C5BD8,P,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20100708,105825,20100713,10000.00,99.500,4.422,,,,20100708,220639,1.00
C1A80F5E62509B14,S,072231EM1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.250,20140701,Y,,20100708,105829,20100716,20000.00,99.752,2.316,,,,20100708,220639,1.00
A5D39B58C56FFFCC,S,81023PAG2,SCOTTS VALLEY CALIF SPL TAX TAXABLE-CMNTY FACS DIST 97-1-B,19980301,7.000,20280901,,,20100708,105824,20100713,10000.00,97.887,7.209,,,,20100708,220639,1.00
E8A8D5577EFECB86,D,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20100708,105825,20100713,10000.00,99.500,,,,,20100708,220639,1.00
1F311B14CC8F00B0,D,81023PAG2,SCOTTS VALLEY CALIF SPL TAX TAXABLE-CMNTY FACS DIST 97-1-B,19980301,7.000,20280901,,,20100708,105824,20100713,10000.00,97.487,,,,,20100708,220639,1.00
E4AC7A4F7475BBDA,D,862811M37,STRATFORD CONN REF-SER B,20100629,4.250,20220701,,,20100708,105715,20100713,25000.00,105.887,,,,,20100708,220639,1.00
898A8016B4D99382,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,105800,20100713,25000.00,100.000,5.250,,,,20100708,220639,1.00
439F31D712B4E86B,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100708,105838,20100713,15000.00,100.225,1.337,,,,20100708,220639,1.00
342C53D760360331,S,924214DJ5,VERMONT MUN BD BK SER 1,20100715,5.000,20241201,Y,,20100708,105836,20100715,50000.00,114.175,3.370,,,,20100708,220639,1.00
5E14455B9643099F,S,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,,,20100708,105820,20100713,30000.00,101.000,3.877,,,,20100708,220639,1.00
17FAB7754F468645,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100708,105821,20100713,50000.00,102.250,4.155,,,,20100708,220639,1.00
C881F551C550DCF5,P,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100708,105825,20100713,25000.00,99.920,5.006,,,,20100708,220639,1.00
B2B69DE48E8A8909,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100708,105827,20100713,10000.00,99.217,4.560,,,,20100708,220639,1.00
C23FB48AE6946D52,D,654200JV7,NILES ILL REF,20100318,2.000,20111201,,,20100708,105759,20100713,250000.00,102.065,,,,,20100708,220639,1.00
5626854E5397D726,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,105842,20100729,20000.00,101.770,4.770,,,,20100708,220639,1.00
EDD02230D677DCDA,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100708,105844,20100713,5000.00,102.375,4.288,,,,20100708,220639,1.00
2CB44BD2E95BD4C2,S,59333AJX0,MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B,20080508,6.100,20150401,,,20100708,105839,20100713,50000.00,104.677,4.973,,,,20100708,220639,1.00
C382D2B84911BD6B,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100708,105817,20100708,1MM+,100.000,0.000,,,,20100708,220639,1.00
1DB383336503EAFA,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100708,105817,20100708,1MM+,100.000,0.000,,,,20100708,220639,1.00
4849537FD7ED0DD3,S,677520D54,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.750,20180501,,,20100708,105838,20100713,10000.00,105.568,2.945,,,,20100708,220639,1.00
0B3C4EE91393B76F,D,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,,,20100708,105700,20100713,10000.00,99.747,,,,,20100708,220639,1.00
D463B3AA9DB9B3EC,S,546279TX8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20250801,,,20100708,105842,20100713,25000.00,100.000,4.749,,,,20100708,220639,1.00
3C0548303E2FC912,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100708,105737,20100713,100000.00,103.118,,,,,20100708,220639,1.00
D5902C5ED611582B,D,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,,,20100708,105734,20100713,10000.00,99.997,,,,,20100708,220639,1.00
5174B7F30DE11745,D,251093J76,DETROIT MICH REF-SER C,20051213,5.000,20130401,,,20100708,105742,20100713,25000.00,103.069,,,,,20100708,220639,1.00
0AC898476F5EC76A,D,251093J76,DETROIT MICH REF-SER C,20051213,5.000,20130401,,,20100708,105741,20100713,25000.00,103.194,,,,,20100708,220639,1.00
30DB301B3549BF70,D,59333AJX0,MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B,20080508,6.100,20150401,,,20100708,105839,20100713,50000.00,104.377,,,,,20100708,220639,1.00
21879F4D3CA7FED8,D,5446524L1,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.250,20210601,,,20100708,105600,20100713,5000.00,109.264,,,,,20100708,220639,1.00
DDE55566D53447D2,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,,,20100708,105852,20100713,5000.00,103.500,6.817,,,,20100708,220639,1.00
C1370D79E88AE12C,S,799427AK5,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.904,20210501,Y,,20100708,105845,20100720,20000.00,101.750,5.683,,,,20100708,220639,1.00
B19D898F4865897E,S,130685DL1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20200901,,,20100708,105849,20100713,30000.00,116.728,3.067,,,,20100708,220639,1.00
9CB4EC65480856B3,D,763665UH7,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20240301,,,20100708,105600,20100713,50000.00,103.708,,,,,20100708,220639,1.00
4B8EDBF9FCE5F2FF,P,628570AQ6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.000,20360601,,,20100708,105600,20100713,20000.00,98.026,5.138,,,,20100708,220639,1.00
54BF103B8A359571,S,34160WSP0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.250,20170701,,,20100708,105733,20100713,10000.00,112.976,3.160,,,,20100708,220639,1.00
1FD14B692D6D3D3F,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100708,105800,20100713,25000.00,98.000,4.391,,,,20100708,220639,1.00
EAF9F2993B07B32E,D,130685DL1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20200901,,,20100708,105851,20100713,30000.00,115.003,,,,,20100708,220639,1.00
110514A785184BC7,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100708,105746,20100713,10000.00,101.732,,,,,20100708,220639,1.00
D621CEC914E7B469,S,362514HZ7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.000,20140601,Y,,20100708,105853,20100714,25000.00,101.200,1.679,,,,20100708,220639,1.00
EF1DD80B5080E337,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100708,105857,20100713,15000.00,105.825,3.809,,,,20100708,220639,1.00
695FF2B3A2535084,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100708,105858,20100713,10000.00,101.000,4.326,,,,20100708,220639,1.00
A20481C2A729D279,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100708,105620,20100713,500000.00,99.339,5.050,,,,20100708,220639,1.00
8E2EC4A0FF0DA029,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100708,105821,20100730,50000.00,94.000,5.696,,,,20100708,220639,1.00
5ED551DD83A71D98,D,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100708,105850,20100713,15000.00,104.125,,,,,20100708,220639,1.00
B80B966086EAEEDB,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100708,105849,20100713,10000.00,99.000,,,,,20100708,220639,1.00
508C30C1DFD49437,D,362514HZ7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.000,20140601,Y,,20100708,105858,20100714,25000.00,100.446,,,,,20100708,220639,1.00
B76B6C187A626CA6,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100708,105830,20100713,20000.00,84.422,8.000,,,,20100708,220639,1.00
E5E7BB804E500213,S,643136UQ5,NEW CANAAN CONN REF-SER A,20090402,4.000,20130401,,,20100708,105748,20100713,400000.00,108.638,0.780,,,,20100708,220639,1.00
D544D744D39D63BA,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100708,105901,20100713,50000.00,102.100,4.113,,,,20100708,220639,1.00
F7F427FD6C9B73F9,P,343136XC6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.250,20230701,,,20100708,105854,20100713,5000.00,100.000,4.250,,,,20100708,220639,1.00
CC4D59937FA3668D,S,483800MS4,KANE & DU PAGE CNTYS ILL CMNTY SER A,20020615,5.500,20130101,,,20100708,105857,20100713,50000.00,110.291,1.250,,,,20100708,220639,1.00
40E6368A2036286D,S,15239MCR1,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.000,20141001,Y,,20100708,105846,20100721,200000.00,102.435,1.400,,,,20100708,220639,1.00
1989547AB9C51C54,D,92883TAH8,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.500,20130601,,,20100708,105716,20100713,60000.00,99.000,,,,,20100708,220639,1.00
938E37D9E0BCFEF9,D,343136XC6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.250,20230701,,,20100708,105854,20100713,5000.00,100.000,,,,,20100708,220639,1.00
EA045A645F55F9E9,D,650028KT9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20140315,,,20100708,105707,20100713,150000.00,109.336,,,,,20100708,220639,1.00
107213B19126A9F6,D,7320965V0,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,7.600,20140801,,,20100708,105847,20100713,50000.00,119.600,,,,,20100708,220639,1.00
8EFFB49EF2C6AFF0,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100708,105600,20100713,130000.00,99.750,,,,,20100708,220639,1.00
157A4CF8B2FBC97B,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100708,105855,20100713,20000.00,102.493,,,,,20100708,220639,1.00
777555F8DA0F73FE,S,728268BL6,PLEASANT GROVE CITY UTAH WTR SER B,20061102,5.000,20261201,,,20100708,105851,20100713,25000.00,105.354,4.039,,,,20100708,220639,1.00
37B295A1854C2D46,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,105855,20100713,30000.00,99.323,5.580,,,,20100708,220639,1.00
D3EF530D1E9DA8AC,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100708,105855,20100713,25000.00,97.250,5.643,,,,20100708,220639,1.00
D179D707CA42784B,S,195234DX4,COLOGNE MINN SER A,20081101,4.875,20180201,,,20100708,105908,20100713,50000.00,114.625,2.719,,,,20100708,220639,1.00
A016E49200A5DD96,S,1616634Q9,CHASKA MINN IMPT-SER A,20100701,2.000,20140201,Y,,20100708,105908,20100714,35000.00,102.709,1.217,,,,20100708,220639,1.00
6DAFE487B44BE137,D,408036DC2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20160201,,,20100708,105800,20100713,35000.00,103.112,,,,,20100708,220639,1.00
6D7506B73C12AB45,D,408036DC2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20160201,,,20100708,105804,20100713,35000.00,103.362,,,,,20100708,220639,1.00
9BDEC02E94D59105,P,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100708,105907,20100713,5000.00,96.624,5.352,,,,20100708,220639,1.00
2BC9565F4283E7F1,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100708,105851,20100713,10000.00,101.860,5.486,,,,20100708,220639,1.00
B7F774DFBDA04FE9,D,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20100708,105845,20100713,15000.00,98.254,,,,,20100708,220639,1.00
7EDEB9CBC3C74831,P,882874AH3,TEXAS WOMANS UNIV REV FING SYS ,20040315,3.250,20130701,,,20100708,105600,20100713,50000.00,105.256,1.434,,,,20100708,220639,1.00
AF3CFFECE3410B7A,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100708,105847,20100713,10000.00,101.760,,,,,20100708,220639,1.00
4D565C164DE6B7E1,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,,,20100708,105910,20100713,20000.00,100.000,4.500,,,,20100708,220639,1.00
F2474F197331BFFE,S,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20100708,105900,20100713,10000.00,106.882,3.383,,,,20100708,220639,1.00
E97276C9E89FBC44,S,938395PD6,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20180615,,,20100708,105900,20100713,50000.00,120.255,2.424,,,,20100708,220639,1.00
EF35DBA9C1F114B6,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,105902,20100713,50000.00,100.872,4.640,,,,20100708,220639,1.00
BFA89A2A4E77A69E,P,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20100708,105901,20100713,20000.00,99.268,4.317,,,,20100708,220639,1.00
EA3DCF01BC92878C,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100708,105827,20100708,1MM+,100.000,0.000,,,,20100708,220639,1.00
9B8B0DD2CA0A520C,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100708,105904,20100713,20000.00,96.804,4.950,,,,20100708,220639,1.00
4D4CB6DA8A3FEC2C,D,882874AH3,TEXAS WOMANS UNIV REV FING SYS ,20040315,3.250,20130701,,,20100708,105600,20100713,50000.00,105.256,,,,,20100708,220639,1.00
3E77859567FA8DAA,D,010086DR4,AKRON OHIO SWR SYS REV SAN-SPL,20000801,5.000,20121201,,,20100708,105039,20100713,50000.00,100.600,,S,,,20100708,220639,1.00
90A5D65CD17AB3BC,D,7832435M6,RUTHERFORD CNTY TENN PUB IMPT,20071107,4.250,20280401,,,20100708,105200,20100713,35000.00,100.728,,,,,20100708,220639,1.00
1804AC18948E34AA,S,64465PMG0,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.875,20270815,Y,,20100708,105912,20100722,10000.00,100.625,3.799,,,,20100708,220639,1.00
6024771D23F7193C,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100708,105919,20100713,10000.00,101.100,6.404,,,,20100708,220639,1.00
7AB23835324C6B90,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100708,105917,20100713,10000.00,101.370,7.000,,,,20100708,220639,1.00
7ACE9503964479E5,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100708,105917,20100713,10000.00,101.370,,,,,20100708,220639,1.00
222D5A90F9F7FD72,D,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,,,20100708,105819,20100713,30000.00,99.163,,,,,20100708,220639,1.00
87213016E5BB4CEB,D,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,,,20100708,105818,20100713,30000.00,99.413,,,,,20100708,220639,1.00
526C30823276E5DE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100708,105923,20100713,45000.00,103.500,4.510,,,,20100708,220639,1.00
AFBACD2BCADEC463,S,882722TV3,TEXAS ST REF-SER B,20100714,3.000,20141001,Y,,20100708,105400,20100714,300000.00,107.032,1.280,,,,20100708,220639,1.00
AAFFF8EB9AE2CFCB,S,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20100708,105920,20100713,5000.00,111.768,2.468,,,,20100708,220639,1.00
CBCF4049B85B8B66,S,940157GB0,WASHINGTON SUBN SAN DIST MD SEW DISP,20050315,5.000,20200601,,,20100708,105921,20100713,25000.00,116.528,1.479,,,,20100708,220639,1.00
81C117649A05D4C1,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100708,105800,20100713,100000.00,113.739,1.047,,,,20100708,220639,1.00
A7893F924849063B,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100708,105800,20100713,200000.00,112.441,1.220,,,,20100708,220639,1.00
B9D00261E3032ACB,P,544646TG7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20210701,,,20100708,105900,20100713,100000.00,108.672,3.847,,,,20100708,220639,1.00
78DC44A3682897C2,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100708,105351,20100713,100000.00,100.000,1.822,,,,20100708,220639,1.00
D562A6FA64B2C8EC,S,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100708,105859,20100713,20000.00,102.771,4.601,,,,20100708,220639,1.00
2C8F8168289FFD83,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100708,105907,20100713,75000.00,106.462,4.148,,,,20100708,220639,1.00
39782841691452CE,S,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100708,105924,20100713,20000.00,107.529,3.569,,,,20100708,220639,1.00
53B104DC32A86478,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100708,105923,20100708,40000.00,100.000,,,,,20100708,220639,1.00
9F6836C868A6CF35,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100708,105200,20100713,100000.00,100.000,,,,,20100708,220639,1.00
87C7425E17452C3D,S,054018BA3,AVON BY SEA N J BRD ED ,20060301,4.250,20310301,,,20100708,105927,20100713,15000.00,100.000,4.249,,,,20100708,220639,1.00
1289ECD4073E2A66,S,59333PSP4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20051102,5.000,20381001,,,20100708,105928,20100713,10000.00,94.220,5.400,,,,20100708,220639,1.00
B1F87CD0DC27AFBD,S,59333PSP4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20051102,5.000,20381001,,,20100708,105930,20100713,10000.00,94.220,5.400,,,,20100708,220639,1.00
46B5A61A2627086D,D,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100708,105859,20100713,20000.00,101.029,,,,,20100708,220639,1.00
FCEFCFF70544C809,D,938395PD6,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20180615,,,20100708,105900,20100713,50000.00,119.005,,,,,20100708,220639,1.00
D0ABEC08D1F50F4D,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100708,105907,20100713,75000.00,104.805,,,,,20100708,220639,1.00
717D7E06194077EE,D,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100708,105924,20100713,20000.00,106.279,,,,,20100708,220639,1.00
D6162DF26FB5F034,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,105900,20100713,25000.00,100.000,5.250,,,,20100708,220639,1.00
4079D69A443FC197,P,29851PAJ2,EUREKA CALIF PUB FING AUTH TAXABLE-SER A,20100128,7.000,20201101,,,20100708,105929,20100713,25000.00,100.625,6.906,,,,20100708,220639,1.00
EA244364703C8065,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100708,105749,20100713,100000.00,99.761,5.017,,,,20100708,220639,1.00
E625F5E096EECDAC,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100708,105602,20100713,300000.00,100.125,4.964,,,,20100708,220639,1.00
A442346F72BFAF09,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100708,105922,20100713,150000.00,104.362,3.440,,,,20100708,220639,1.00
1731C5AFF2F45570,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,105932,20100713,45000.00,102.500,6.999,,,,20100708,220639,1.00
588612FD2DD93305,S,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20100708,105934,20100713,25000.00,113.002,3.312,,,,20100708,220639,1.00
C1207D9616D62B58,S,771694CU8,ROCHESTER N Y SER A,20060215,3.750,20130215,,,20100708,105939,20100713,100000.00,106.575,1.164,,,,20100708,220639,1.00
4F3809C8A615EE41,S,802248GR9,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.000,20280801,,,20100708,105843,20100713,25000.00,105.065,4.250,,,,20100708,220639,1.00
40B14816DE24037E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,105900,20100713,80000.00,99.750,5.266,,,,20100708,220639,1.00
8EBD0534BA1B937E,S,59333PSP4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20051102,5.000,20381001,,,20100708,105943,20100713,5000.00,94.220,5.400,,,,20100708,220639,1.00
F5195DC1CAB07A56,P,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100708,105900,20100713,60000.00,117.471,1.890,,,,20100708,220639,1.00
586BBF067085AF6C,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100708,105912,20100708,660000.00,100.000,0.000,,,,20100708,220639,1.00
D3E2E8CA73A74E2E,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100708,105940,20100713,100000.00,103.178,4.510,,,,20100708,220639,1.00
21AFC0E5604021E7,P,92817SGJ1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.000,20100801,,,20100708,105500,20100713,100000.00,100.074,2.474,,,,20100708,220639,1.00
631DE716C05A618F,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100708,105700,20100713,40000.00,83.903,,P,,,20100708,220639,1.00
6836B328D8B12537,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100708,105737,20100713,100000.00,103.178,,,,,20100708,220639,1.00
9FC69FEE2134093B,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100708,105900,20100713,15000.00,82.025,5.583,,,,20100708,220639,1.00
BDA65EAC3A03B97F,S,65515RAX9,NOBLESVILLE IND CNTY OPT ,20090325,4.600,20221215,,,20100708,105900,20100713,10000.00,109.103,3.408,,,,20100708,220639,1.00
F11A44E803CE3456,S,646139LQ6,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20120101,,,20100708,105951,20100713,5000.00,97.500,1.734,,,,20100708,220639,1.00
31AD5DA7C5BF2523,P,59333WAL7,MIAMI-DADE CNTY FLA SOLID ,19980801,4.875,20131001,,,20100708,105948,20100713,20000.00,99.714,4.970,,,,20100708,220639,1.00
B55404D95C8100FC,P,914727AX0,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20321101,,,20100708,105948,20100713,125000.00,98.200,5.136,,,,20100708,220639,1.00
AD2E4C400182432A,P,606072EP7,MISSOURI HIGHER ED LN AUTH ARCS-SUB-SER X,19980204,,20270815,,,20100708,105937,20100712,750000.00,76.500,0.000,,,,20100708,220639,1.00
D5B22F18571FFFD4,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100708,105941,20100713,45000.00,85.519,4.151,,,,20100708,220639,1.00
66C051DDDB35E395,S,596564NR1,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.250,20331215,,,20100708,105948,20100713,5000.00,108.860,4.000,,,,20100708,220639,1.00
C39629711E4B4E28,S,59333PSP4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20051102,5.000,20381001,,,20100708,105956,20100713,10000.00,94.220,5.400,,,,20100708,220639,1.00
518E1B5B4A93DE9A,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100708,105943,20100713,5000.00,100.153,4.921,,,,20100708,220639,1.00
FF1C8AC5ACBDD4D7,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100708,105941,20100713,45000.00,83.843,,,,,20100708,220639,1.00
E3F9D87CCC0A199A,D,773556TV7,ROCKLAND CNTY N Y ,19870601,7.700,20110601,,,20100708,105930,20100713,5000.00,101.050,,,,,20100708,220639,1.00
825228B36FFA93BB,D,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100708,105943,20100713,5000.00,99.993,,,,,20100708,220639,1.00
7DC1A3589645489C,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100708,105941,20100713,45000.00,83.843,,,,,20100708,220639,1.00
08812909F9D0B7FE,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,105959,20100713,10000.00,105.500,6.036,,,,20100708,220639,1.00
04460556BCADDC8C,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100708,105954,20100713,65000.00,108.529,2.300,,,,20100708,220639,1.00
66D4AE79810BBC20,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100708,105957,20100713,100000.00,100.029,4.496,,,,20100708,220639,1.00
30AFEBAD3EDE3795,D,940157GB0,WASHINGTON SUBN SAN DIST MD SEW DISP,20050315,5.000,20200601,,,20100708,105912,20100713,25000.00,116.428,,,,,20100708,220639,1.00
1D0ACFDBA60C8C70,S,4140047R6,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20141001,,,20100708,105801,20100716,20000.00,113.345,1.700,,,,20100708,220639,1.00
8F7EC38B1F7FDB76,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100708,105909,20100713,30000.00,105.214,4.250,,,,20100708,220639,1.00
63A39DD9B248C56E,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100708,105911,20100713,5000.00,97.500,,,,,20100708,220639,1.00
703C1E879BB18F6F,P,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20100708,105557,20100713,250000.00,114.145,2.890,,,,20100708,220639,1.00
5B11D1CEB8C56C61,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100708,110000,20100713,25000.00,104.126,6.432,,,,20100708,220639,1.00
5F9335739DDE0BCE,D,882722TV3,TEXAS ST REF-SER B,20100714,3.000,20141001,Y,,20100708,105657,20100714,300000.00,106.982,,,,,20100708,220639,1.00
A1785C1DF826819A,P,45129YSJ6,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL III,20070801,5.125,20290101,,,20100708,110010,20100713,40000.00,98.000,5.295,,,,20100708,220639,1.00
035CD7F8448AC39E,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100708,110000,20100713,10000.00,100.000,4.895,,,,20100708,220639,1.00
F33B090B4B8BCDA3,S,34161CAK3,FLORIDA ST DEPT ED CMNTY SER A,20061101,5.000,20170701,,,20100708,110000,20100713,100000.00,111.866,2.969,,,,20100708,220639,1.00
A69A653BC036C9DA,S,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100708,110005,20100713,25000.00,106.825,3.991,,,,20100708,220639,1.00
0729AF35FFA8E8BB,P,519442AK3,LA VERGNE TENN PUB IMPT,20011201,4.550,20121001,,,20100708,105952,20100713,50000.00,104.500,0.824,,,,20100708,220639,1.00
DC7B51AA1FAE6B29,S,15239MCS9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.000,20151001,Y,,20100708,105913,20100721,200000.00,100.738,1.850,,,,20100708,220639,1.00
06AF7F1944B9A815,S,15239MCU4,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.375,20171001,Y,,20100708,105944,20100721,50000.00,99.179,2.500,,,,20100708,220639,1.00
F35F0AA64E821ACF,P,849832RN2,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.500,20240201,,,20100708,110006,20100713,35000.00,103.766,3.742,,,,20100708,220639,1.00
6A40B8D62AE19E25,D,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20100708,105800,20100713,50000.00,100.457,,,,,20100708,220639,1.00
FBA54AB5A8813E0D,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100708,105946,20100713,100000.00,99.029,,,,,20100708,220639,1.00
ED82823786CA020C,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100708,110005,20100713,25000.00,99.765,5.016,,,,20100708,220639,1.00
63685994B99900DF,S,970007EL0,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.300,20260901,,,20100708,105841,20100713,220000.00,98.281,4.450,,,,20100708,220639,1.00
075A650D11818A47,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100708,110010,20100713,25000.00,110.344,3.600,,,,20100708,220639,1.00
79D488094D51B103,S,45200BD62,ILLINOIS FIN AUTH REV UNREFUNDED-LOC GOVT-O'FALLON,20020601,4.500,20130101,,,20100708,110012,20100715,20000.00,102.119,3.006,,,,20100708,220639,1.00
B6CA2FF542360203,P,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20100708,105900,20100713,5000.00,118.092,2.243,,,,20100708,220639,1.00
DF8882DE312286E7,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100708,105757,20100708,1MM+,100.000,0.000,,,,20100708,220639,1.00
16E6F79FB1E5F2A6,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100708,110010,20100713,25000.00,108.344,,,,,20100708,220639,1.00
5304B48969877784,S,59333PSP4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20051102,5.000,20381001,,,20100708,110021,20100713,5000.00,94.220,5.400,,,,20100708,220639,1.00
5CD72B6793A4669B,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100708,105934,20100708,1MM+,100.000,0.000,,,,20100708,220639,1.00
8C2FB54CE0DC69D4,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100708,105945,20100708,1MM+,100.000,0.000,,,,20100708,220639,1.00
ACF838BA085C8FE4,D,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100708,105900,20100713,25000.00,97.019,,,,,20100708,220639,1.00
9A3B841F6E8EC856,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100708,110001,20100708,1MM+,100.000,0.000,,,,20100708,220639,1.00
D617236B46E7A50D,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100708,110012,20100713,75000.00,104.362,3.440,,,,20100708,220639,1.00
2182CABEBD10A3E9,S,167486FP9,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20130101,,,20100708,110012,20100712,90000.00,98.036,0.805,,,,20100708,220639,1.00
09CC1E99E2A1714F,S,156753FD2,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,5.300,20290801,,,20100708,110014,20100713,15000.00,103.033,4.881,,,,20100708,220639,1.00
13E5A8D22E00C0BF,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100708,110018,20100713,50000.00,104.446,4.373,,,,20100708,220639,1.00
CA55C9D4DA174135,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100708,110018,20100713,25000.00,98.680,5.331,,,,20100708,220639,1.00
8BA9875459943A45,P,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100708,105900,20100713,15000.00,100.135,4.952,,,,20100708,220639,1.00
8744FE46D2212B2F,S,897285JB9,TROY ALA WTS,20100701,4.100,20280701,Y,,20100708,110022,20100715,25000.00,99.620,4.130,,,,20100708,220639,1.00
859B316C1B583377,S,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20100708,105900,20100708,1MM+,100.000,0.000,,,,20100708,220639,1.00
C9B581CF92BA5654,D,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100708,110018,20100713,40000.00,98.875,,,,,20100708,220639,1.00
056B06AEA8154475,S,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100708,110000,20100713,25000.00,99.019,3.350,,,,20100708,220639,1.00
4585E3233017E652,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100708,105941,20100713,10000.00,99.994,5.000,,,,20100708,220639,1.00
D79560A81DDDD59D,S,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20100708,105948,20100713,25000.00,103.196,3.953,,,,20100708,220639,1.00
1014719C49131A4C,D,610773EL3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20030924,6.000,20430101,,,20100708,105830,20100713,400000.00,116.844,,,,,20100708,220639,1.00
64CDBACCB210FB98,D,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100708,110027,20100713,25000.00,97.180,,,,,20100708,220639,1.00
AF1F89764FD9C9C0,S,574192YG9,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,4.250,20200801,,,20100708,105955,20100713,30000.00,108.250,2.501,,,,20100708,220639,1.00
BCA4E4A8D8A75B33,S,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20100708,110004,20100713,25000.00,103.196,3.953,,,,20100708,220639,1.00
E7EE93A951205E77,S,665297AR8,NORTHERN INYO CNTY CALIF LOC ,19981201,5.300,20281201,,,20100708,110016,20100713,15000.00,83.466,6.900,,,,20100708,220639,1.00
921F24469689DC3F,S,451152BN1,IDAHO BD BK AUTH REV ,20060511,4.300,20240915,,,20100708,110019,20100713,10000.00,102.325,3.872,,,,20100708,220639,1.00
F3AFA4E9CECAC30B,S,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100708,110023,20100713,110000.00,100.000,5.750,,,,20100708,220639,1.00
153FB04D718364DA,S,786009AW0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20190701,,,20100708,110023,20100713,50000.00,101.078,4.790,,,,20100708,220639,1.00
86E80CD03B3C220A,S,826642GX2,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,4.250,20191001,,,20100708,110023,20100713,50000.00,98.867,4.400,,,,20100708,220639,1.00
6F0315081D7E7B33,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100708,110023,20100713,100000.00,96.415,5.400,,,,20100708,220639,1.00
39BCD5FA8A44C835,S,62719VAR4,MURRIETA VY CALIF UNI SCH DIST IMPT AREA B,20060720,5.450,20380901,,,20100708,110024,20100713,55000.00,82.625,6.850,,,,20100708,220639,1.00
86CF4CAACE1D65FE,P,64988TCW6,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20121201,,,20100708,110029,20100713,70000.00,109.480,1.439,,,,20100708,220639,1.00
C50A497161D01F73,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100708,105500,20100713,1MM+,100.690,5.676,,,,20100708,220639,1.00
1F3E8B6292A35BD3,S,728268BL6,PLEASANT GROVE CITY UTAH WTR SER B,20061102,5.000,20261201,,,20100708,110027,20100713,25000.00,105.354,4.039,,,,20100708,220639,1.00
1BE0BB79E5AF848F,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100708,110017,20100713,25000.00,102.530,3.814,,,,20100708,220639,1.00
CD48AAC0E6D36A03,S,79729PCH9,SAN DIEGO CALIF PUB FACS FING POOLED FING-SOUTHCREST-SER B,20070712,5.250,20321001,,,20100708,110024,20100713,25000.00,89.722,6.100,,,,20100708,220639,1.00
D60A26C4C543C78A,S,533021AQ4,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20210901,,,20100708,110035,20100713,25000.00,92.536,5.400,,,,20100708,220639,1.00
D926BAC8209C5DCE,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100708,110037,20100713,20000.00,97.141,4.940,,,,20100708,220639,1.00
B33EAC06BF9B131B,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100708,110039,20100722,15000.00,104.329,4.039,,,,20100708,220639,1.00
F128A58CDC2C9E28,S,79729PCH9,SAN DIEGO CALIF PUB FACS FING POOLED FING-SOUTHCREST-SER B,20070712,5.250,20321001,,,20100708,110035,20100713,25000.00,89.722,6.100,,,,20100708,220639,1.00
41BF57F61F78FC73,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100708,110013,20100713,25000.00,102.430,,,,,20100708,220639,1.00
7D69E12242D21653,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100708,110043,20100713,20000.00,95.000,,,,,20100708,220639,1.00
E05E09B90E5F20D1,S,419771AQ3,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20150701,Y,,20100708,110000,20100721,5000.00,105.730,3.720,,,,20100708,220639,1.00
45DA1B53E580D0A4,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100708,110022,20100708,1MM+,100.000,0.000,,,,20100708,220639,1.00
F70022358097424C,S,539233MX1,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.000,20180501,,,20100708,110043,20100713,50000.00,104.059,3.083,,,,20100708,220639,1.00
79C8238830AA01A0,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100708,110046,20100713,20000.00,104.529,4.000,,,,20100708,220639,1.00
C68B6494AD3422B5,D,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100708,110042,20100713,145000.00,101.047,,,,,20100708,220639,1.00
04A5F2F0EB05A35A,D,606072EP7,MISSOURI HIGHER ED LN AUTH ARCS-SUB-SER X,19980204,,20270815,,,20100708,110037,20100712,750000.00,76.500,,,,,20100708,220639,1.00
FF2C272B4B45F6C9,S,452032AE5,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,4.500,20171001,,,20100708,110051,20100713,5000.00,101.500,4.255,,,,20100708,220639,1.00
FCD4678F4F1C353E,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100708,110054,20100713,5000.00,101.780,4.399,,,,20100708,220639,1.00
94E697766222422C,S,71883PGY7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20170701,,,20100708,105958,20100713,10000.00,115.610,3.000,,,,20100708,220639,1.00
C99F8C16F2E0A0E3,S,228129E65,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,4.000,20130801,,,20100708,110000,20100713,100000.00,109.579,0.814,,,,20100708,220639,1.00
0D7DBD8D3482BA77,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100708,105900,20100712,50000.00,102.100,6.035,,,,20100708,220639,1.00
4597EB28F0D08181,S,652300MG6,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.000,20190615,Y,,20100708,110036,20100714,100000.00,101.249,2.840,,,,20100708,220639,1.00
4935BC26B413B146,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100708,110050,20100713,25000.00,100.000,3.999,,,,20100708,220639,1.00
56CFEADE04066A08,D,41421DAQ9,HARRIS CNTY TEX MUN UTIL DIST ,20071001,4.600,20220901,,,20100708,110031,20100713,10000.00,96.380,,,,,20100708,220639,1.00
7C93BFEA097C2679,D,88880MAF8,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.250,20110601,,,20100708,105855,20100713,25000.00,102.808,,,,,20100708,220639,1.00
B28364ACD776087A,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100708,105423,20100713,1MM+,99.875,,,,,20100708,220639,1.00
B199137A5D184F9A,S,462115MJ2,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.400,20310801,,,20100708,110049,20100713,20000.00,100.000,4.400,,,,20100708,220639,1.00
1EFCD41FC37E8852,S,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100708,110050,20100713,10000.00,104.375,4.206,,,,20100708,220639,1.00
A7459F8130347329,S,924214DH9,VERMONT MUN BD BK SER 1,20100715,5.000,20231201,Y,,20100708,110053,20100715,25000.00,115.075,3.274,,,,20100708,220639,1.00
B30211217582FE7B,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,110058,20100720,20000.00,100.999,4.872,,,,20100708,220639,1.00
CB44B402D979E8C9,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100708,110059,20100713,40000.00,42.658,6.977,,,,20100708,220639,1.00
70027B31E38B3D4A,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100708,110052,20100713,50000.00,100.000,8.499,,,,20100708,220639,1.00
47B9C90FF02FE65D,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100708,110049,20100713,40000.00,41.933,,,,,20100708,220639,1.00
B9B08EC4C59BCA2D,S,92883TAH8,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.500,20130601,,,20100708,110018,20100713,25000.00,101.000,4.127,,,,20100708,220639,1.00
4BBADDF2A841B8F8,P,818200UT2,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VII-F-1,20091119,,20310601,,,20100708,110013,20100708,1MM+,100.000,0.000,,,,20100708,220639,1.00
A555DF4F3F3F3B05,S,419771AT7,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20180701,Y,,20100708,110100,20100721,10000.00,102.768,4.580,,,,20100708,220639,1.00
7A71C1B8BD019A2F,S,870402LJ1,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20210715,,,20100708,110101,20100713,25000.00,108.553,2.936,,,,20100708,220639,1.00
A162AE7FB218EE31,P,649901FE0,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.375,20150701,,,20100708,105900,20100709,1000000.00,109.850,0.372,,,,20100708,220639,1.00
2CE6B78AB9125BBB,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,110046,20100720,20000.00,99.124,,,,,20100708,220639,1.00
1102A28A78BE82A3,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100708,105628,20100713,10000.00,99.000,,,,,20100708,220639,1.00
AA1C2077597FA220,D,15239MDN9,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20151001,Y,,20100708,105521,20100721,110000.00,101.160,,P,,,20100708,220639,1.00
F83271F1865957ED,D,870402LJ1,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20210715,,,20100708,110101,20100713,25000.00,106.678,,,,,20100708,220639,1.00
669A59A2D944F4D0,S,419771AU4,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20190701,Y,,20100708,110100,20100721,50000.00,101.583,4.780,,,,20100708,220639,1.00
3E523A493B1B513A,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100708,110107,20100713,10000.00,100.225,1.337,,,,20100708,220639,1.00
E2CFD14DD3CBDA6C,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100708,110056,20100716,50000.00,99.999,4.000,,,,20100708,220639,1.00
D5EC7F876DF3B2EB,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100708,110102,20100713,5000.00,100.000,6.498,,,,20100708,220639,1.00
B8C36387E74D8DAE,P,64605L5R5,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20240701,,,20100708,110103,20100713,10000.00,95.000,4.228,,,,20100708,220639,1.00
FCBBD7D31BE73EFA,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100708,110106,20100713,50000.00,106.153,4.482,,,,20100708,220639,1.00
F51245250B7A8CC0,D,167486FP9,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20130101,,,20100708,110006,20100712,90000.00,96.685,,,,,20100708,220639,1.00
01A309F5A31CF905,S,419771AV2,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20200701,Y,,20100708,110100,20100721,10000.00,100.308,4.960,,,,20100708,220639,1.00
FA1D485E351F7AE9,S,419771AV2,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20200701,Y,,20100708,110100,20100721,25000.00,100.308,4.960,,,,20100708,220639,1.00
AC34C7C047B1ECD5,S,419771AV2,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20200701,Y,,20100708,110100,20100721,125000.00,100.308,4.960,,,,20100708,220639,1.00
834CCF77F816DD2A,S,64966G6Z0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20160815,,,20100708,110048,20100713,5000.00,114.784,2.377,,,,20100708,220639,1.00
6F2B22AAC7144F56,S,000416L39,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20300801,,,20100708,110112,20100713,50000.00,28.764,6.312,,,,20100708,220639,1.00
7532846C9E6FACDD,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100708,110114,20100713,30000.00,86.486,4.274,,,,20100708,220639,1.00
05872C6CE0361953,D,64966G6Z0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20160815,,,20100708,110048,20100713,5000.00,114.584,,,,,20100708,220639,1.00
94BDB7B794913C03,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100708,110059,20100713,10000.00,101.685,5.057,,,,20100708,220639,1.00
21142FF1502D779E,S,279525EL9,EDEN PRAIRIE MINN HSG & REDEV PUB FAC-SER A,20070601,4.500,20280101,,,20100708,105800,20100716,20000.00,104.928,3.500,,,,20100708,220639,1.00
7CF90A3B5E25C45E,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100708,105839,20100713,10000.00,84.422,8.000,,,,20100708,220639,1.00
5EA0AF023D63FD61,P,130493BJ7,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.250,20240201,,,20100708,110000,20100708,5000.00,98.250,5.434,,,,20100708,220639,1.00
FFA4C2D23FFB3CA0,S,15239MCX8,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.000,20201001,Y,,20100708,110031,20100721,100000.00,99.128,3.100,,,,20100708,220639,1.00
94D8CE58B016C906,S,15239MCY6,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.125,20211001,Y,,20100708,110058,20100721,200000.00,98.370,3.300,,,,20100708,220639,1.00
300A47898D7504B4,D,000416L39,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20300801,,,20100708,110109,20100713,50000.00,28.664,,,,,20100708,220639,1.00
E7237DC75F587593,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20100708,110103,20100713,55000.00,102.675,,,,,20100708,220639,1.00
0DC94F6FFF65CD25,D,970007EL0,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.300,20260901,,,20100708,105841,20100713,220000.00,98.280,,,,,20100708,220639,1.00
B06D73B8540B75B2,P,167486FP9,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20130101,,,20100708,110000,20100712,90000.00,96.586,1.412,,,,20100708,220639,1.00
3A1C50B143B7CF09,S,65956RMA2,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20260215,,,20100708,110019,20100713,200000.00,106.742,3.400,,,,20100708,220639,1.00
7E122FA6595F1245,D,65956RMA2,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20260215,,,20100708,110019,20100713,200000.00,106.742,,,,,20100708,220639,1.00
4D81644CA2494E07,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,110118,20100713,5000.00,101.675,4.204,,,,20100708,220639,1.00
74AB38113045028E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,110119,20100713,5000.00,105.500,6.036,,,,20100708,220639,1.00
F9C60921AA997A07,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100708,110119,20100713,10000.00,99.401,5.042,,,,20100708,220639,1.00
F25A27426BBA92D0,P,956622WW0,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20260601,,,20100708,110120,20100713,10000.00,94.149,5.039,,,,20100708,220639,1.00
2C8510C4503DC876,P,920576K61,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.750,20210401,,,20100708,110126,20100713,5000.00,99.250,3.835,,,,20100708,220639,1.00
078BBF19EEE8902A,S,54462PCA8,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20190201,,,20100708,110120,20100713,120000.00,110.125,2.029,,,,20100708,220639,1.00
6814E79F2FCDC65B,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100708,110116,20100713,5000.00,100.000,4.950,,,,20100708,220639,1.00
8C84B807F83144DF,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,110100,20100721,100000.00,97.899,5.900,,,,20100708,220639,1.00
C3270EE6E337C03C,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,110100,20100721,250000.00,97.899,5.900,,,,20100708,220639,1.00
CF01ECF993CE583F,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,110100,20100721,25000.00,97.899,5.900,,,,20100708,220639,1.00
C21B543A2BDA3FD0,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,110100,20100721,5000.00,97.899,5.900,,,,20100708,220639,1.00
BA01805E6C6243C1,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,110100,20100721,5000.00,97.899,5.900,,,,20100708,220639,1.00
3F43658DD4798FBA,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,110129,20100713,10000.00,105.500,6.036,,,,20100708,220639,1.00
FD08F418268E7120,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,110125,20100715,25000.00,99.659,7.034,,,,20100708,220639,1.00
6E54D97E708D9959,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100708,110125,20100713,50000.00,100.000,4.999,,,,20100708,220639,1.00
7C54CF1AEFCA5705,S,581646K21,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.000,20180815,,,20100708,110108,20100713,45000.00,108.630,2.800,,,,20100708,220639,1.00
96C4264F0EFC62F4,S,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20100708,110122,20100713,25000.00,111.544,1.400,,,,20100708,220639,1.00
725E7BEB7CE9772A,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100708,110122,20100713,10000.00,98.356,7.040,,,,20100708,220639,1.00
075290D735602D30,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,110100,20100721,15000.00,97.899,5.900,,,,20100708,220639,1.00
62179989341444BF,S,593490JS5,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.250,20290101,,,20100708,110100,20100713,10000.00,103.539,4.737,,,,20100708,220639,1.00
3821F0A40CFB3786,P,677561GK2,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20240101,,,20100708,110100,20100713,45000.00,103.057,4.560,,,,20100708,220639,1.00
1D1E0793C45FA1E0,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,110128,20100715,25000.00,99.159,,,,,20100708,220639,1.00
6986007EAC96D9E2,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100708,110122,20100713,10000.00,98.231,,,,,20100708,220639,1.00
C8E7C5ABD491E87E,D,15239MDN9,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20151001,Y,,20100708,105723,20100721,110000.00,101.235,,S,,,20100708,220639,1.00
7B25A4CDFD547D4A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,110127,20100713,15000.00,98.577,5.659,,,,20100708,220639,1.00
FD5F27064F5FF2D0,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100708,110058,20100713,10000.00,96.450,4.783,,,,20100708,220639,1.00
624AE76DF5497103,S,533021AS0,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.250,20230901,,,20100708,110133,20100713,25000.00,89.275,5.400,,,,20100708,220639,1.00
9A473620B772A1B5,S,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100708,110131,20100713,50000.00,102.867,3.762,,,,20100708,220639,1.00
3301152FA4007E28,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100708,110131,20100713,50000.00,96.158,4.528,,,,20100708,220639,1.00
632391E119499975,S,806545AV1,SCHERERVILLE IND PARK DIST ,20100608,2.750,20150715,,,20100708,110136,20100715,40000.00,99.767,2.800,,,,20100708,220639,1.00
5678980FC61C6C89,S,966099AH6,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,3.750,20180815,,,20100708,110137,20100715,55000.00,100.000,3.750,,,,20100708,220639,1.00
3B53D153A77864F3,D,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100708,110131,20100713,50000.00,101.867,,,,,20100708,220639,1.00
606BE8E6E0084458,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100708,110131,20100713,50000.00,94.658,,,,,20100708,220639,1.00
93D6C4364F6F4786,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100708,110132,20100713,100000.00,104.732,5.950,,,,20100708,220639,1.00
071FB5DA4C101CD0,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100708,110135,20100713,50000.00,104.732,5.950,,,,20100708,220639,1.00
B92F66609DAE6BD5,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,110137,20100713,20000.00,103.250,6.300,,,,20100708,220639,1.00
3319243E0B6D788F,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,110138,20100713,25000.00,96.711,4.756,,,,20100708,220639,1.00
3A6117BB46A16B3E,P,610773EL3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20030924,6.000,20430101,,,20100708,110140,20100713,400000.00,116.784,1.056,,,,20100708,220639,1.00
BC0CBA838E73B98D,S,114889VE5,BROWARD CNTY FLA REF-SER B,20070607,5.000,20220101,,,20100708,110127,20100713,70000.00,113.021,3.503,,,,20100708,220639,1.00
E5B04216E40E8B5A,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100708,110139,20100713,15000.00,102.825,6.353,,,,20100708,220639,1.00
5B4797406839A072,D,304198FE9,FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-SER A,20071115,4.750,20400401,,,20100708,110100,20100713,15000.00,89.075,,,,,20100708,220639,1.00
C59A3E14FDD7D9E6,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,110127,20100713,15000.00,96.879,,,,,20100708,220639,1.00
00ADDFF1A9CD7083,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100708,110136,20100713,100000.00,96.415,5.400,,,,20100708,220639,1.00
4F983CF36B57ECDB,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100708,110137,20100713,25000.00,98.384,6.750,,,,20100708,220639,1.00
E5D1637BB879E4DC,P,080023HQ0,BELLWOOD ILL SER B,20051215,4.350,20171201,,,20100708,110031,20100713,235000.00,95.112,5.154,,,,20100708,220639,1.00
FA3781672CA4352C,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100708,110141,20100713,10000.00,101.849,5.750,,,,20100708,220639,1.00
7F4042C0057FA871,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100708,095832,20100713,1MM+,58.639,,P,,,20100708,220639,1.00
02480259BC83B0C3,S,265759BD1,DUNMORE PA SCH DIST ,20090223,3.100,20191115,,,20100708,110113,20100713,15000.00,100.444,2.990,,,,20100708,220639,1.00
5DD347697DCF6423,S,362514JQ5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20290601,Y,,20100708,110129,20100714,25000.00,100.000,4.249,,,Y,20100708,220639,1.00
2EF2E6136D43825C,P,818200JF5,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-B-1,20041007,,20240601,,,20100708,110123,20100708,100000.00,100.000,0.000,,,,20100708,220639,1.00
CD1BD12A6A9C3807,D,265759BD1,DUNMORE PA SCH DIST ,20090223,3.100,20191115,,,20100708,110116,20100713,15000.00,99.595,,,,,20100708,220639,1.00
A49A212D208B6D37,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100708,110137,20100713,5000.00,95.922,5.294,,,,20100708,220639,1.00
F51E8073D8E6FFF2,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100708,110140,20100713,100000.00,94.231,5.400,,,,20100708,220639,1.00
ED7D64333EF39209,D,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20100708,110000,20100713,50000.00,101.634,,,,,20100708,220639,1.00
2E3C5A9878F58DC9,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100708,110147,20100713,40000.00,86.000,6.092,,,,20100708,220639,1.00
B08DCE18644686DC,D,932728AR9,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,4.250,20291101,Y,,20100708,110000,20100805,40000.00,98.750,,,,,20100708,220639,1.00
BBC7DD617D14DE22,P,68607KLK3,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-SER A,19970915,5.000,20140101,,,20100708,110149,20100713,15000.00,99.048,5.304,,,,20100708,220639,1.00
D53DEAD9582FF1D7,P,120781BR9,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20140801,,,20100708,110156,20100713,15000.00,89.246,2.829,,,,20100708,220639,1.00
9184B5FC75EFBB70,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100708,110150,20100713,10000.00,100.000,4.895,,,,20100708,220639,1.00
82D93CCD3501AABF,P,251255W68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20250701,,,20100708,110154,20100713,300000.00,101.879,4.636,,,,20100708,220639,1.00
EFFD0FDB2D00668B,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100708,110146,20100713,10000.00,100.217,4.958,,,,20100708,220639,1.00
33E11AA42BFB4002,S,389532FW7,GRAYS HARBOR CNTY WASH PUB TAXABLE-SER A-BUILD AMER BDS,20100426,6.707,20400701,,,20100708,110156,20100713,5000.00,108.962,6.055,,,,20100708,220639,1.00
588508FEDBCD28D3,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100708,110100,20100713,100000.00,107.068,3.690,,,,20100708,220639,1.00
581681151AEF06C9,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100708,110149,20100713,25000.00,106.536,,,,,20100708,220639,1.00
908C7086CE9FA225,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100708,110149,20100713,25000.00,107.706,3.500,,,,20100708,220639,1.00
E88B557B12A3CB46,S,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100708,110153,20100713,100000.00,105.763,4.143,,,,20100708,220639,1.00
D7CA5C60D40E4A44,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100708,104701,20100713,20000.00,101.850,5.209,,,,20100708,220639,1.00
EAC55844EFBDC202,S,199491A43,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20180901,,,20100708,105953,20100713,50000.00,115.531,2.600,,,,20100708,220639,1.00
25B1D6C37E9322C5,D,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100708,110153,20100713,100000.00,104.763,,,,,20100708,220639,1.00
0943A702CA6B77BA,S,15239MDC3,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.625,20251001,Y,,20100708,110200,20100721,490000.00,99.130,3.700,,,,20100708,220639,1.00
1C497CD8B5425778,S,914505X23,UNIVERSITY MONT UNIV REVS HIGHER ED-FACS IMPT-SER E,19980601,5.000,20170515,,,20100708,110145,20100713,25000.00,100.000,4.895,,,,20100708,220639,1.00
B2160D9CA7776393,S,658499BK3,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.250,20260501,Y,,20100708,110207,20100812,10000.00,100.000,4.249,,,,20100708,220639,1.00
733BB56F0B70CC06,S,45129YSJ6,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL III,20070801,5.125,20290101,,,20100708,110211,20100713,5000.00,100.000,5.124,,,,20100708,220639,1.00
7C7090514A8F0110,S,254846CL0,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.000,20130701,,,20100708,110212,20100713,10000.00,102.800,1.039,,,,20100708,220639,1.00
BFD68CCB79436D7F,S,7335817E6,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20151215,,,20100708,110206,20100713,10000.00,104.750,3.599,,,,20100708,220639,1.00
A3FD6003A70CBDB9,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100708,110157,20100713,45000.00,101.649,2.774,,,,20100708,220639,1.00
AAEA00775C8F77C9,S,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100708,110205,20100713,5000.00,102.981,5.300,,,,20100708,220639,1.00
C6D74DC19EEAD25B,D,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100708,110205,20100713,5000.00,100.981,,,,,20100708,220639,1.00
95D83F5489B0A1A5,D,15239MDC3,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.625,20251001,Y,,20100708,110100,20100721,490000.00,99.130,,,,,20100708,220639,1.00
F98F6F5E3761DDF9,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100708,110200,20100713,50000.00,102.118,4.640,,,,20100708,220639,1.00
A537C00E787C97F3,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100708,110213,20100713,10000.00,100.000,4.250,,,,20100708,220639,1.00
FA4CD0D98E333A53,D,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100708,110213,20100713,10000.00,98.125,,,,,20100708,220639,1.00
6F24BE73ABD5B28E,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100708,110203,20100708,600000.00,100.000,0.000,,,,20100708,220639,1.00
0E307E12912F4C7E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,110221,20100713,10000.00,103.250,6.300,,,,20100708,220639,1.00
BA5A4CEA3FAEF2E4,P,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100708,110000,20100713,30000.00,98.150,12.447,,,,20100708,220639,1.00
7CAAF27E49155FB5,P,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100708,110011,20100713,1000000.00,102.355,1.937,,,,20100708,220639,1.00
F5780492BFDE6C89,S,944480HT2,WAYNE CNTY KY SCH DIST FIN ,20050715,4.000,20140701,,,20100708,110144,20100713,25000.00,108.066,1.880,,,,20100708,220639,1.00
A603DC570433A5E6,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100708,110023,20100713,1000000.00,101.793,,S,,,20100708,220639,1.00
8956EB3160F6B872,S,914119JR4,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,5.000,20220601,,,20100708,110222,20100713,50000.00,108.625,3.371,,,,20100708,220639,1.00
CE17A62064A1CA5A,S,64971MR95,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.062,20150501,,,20100708,110222,20100713,25000.00,101.939,2.629,,,,20100708,220639,1.00
4CF1835B0526299C,S,64983TH30,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20140701,,,20100708,110100,20100713,25000.00,109.314,2.518,,,,20100708,220639,1.00
977B0A38CB3C7D9E,S,161035AS9,CHARLOTTE N C REF,20080605,5.000,20190801,,,20100708,110200,20100713,10000.00,117.171,2.620,,,,20100708,220639,1.00
BE842A3581BC33C9,S,032879MS4,ANCHOR BAY MICH SCH DIST REF,20020206,4.900,20220501,,,20100708,110211,20100713,35000.00,103.717,2.767,,,,20100708,220639,1.00
284FA03D8EE10290,S,940093P43,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20311001,,,20100708,110215,20100713,10000.00,103.764,4.250,,,,20100708,220639,1.00
8C0228ABD7F09DEF,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100708,110222,20100729,25000.00,100.500,4.062,,,,20100708,220639,1.00
D45E8B63AC7230CE,D,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100708,110207,20100713,30000.00,87.130,,,,,20100708,220639,1.00
A0CB30014E0E045C,D,032879MS4,ANCHOR BAY MICH SCH DIST REF,20020206,4.900,20220501,,,20100708,110211,20100713,35000.00,102.092,,,,,20100708,220639,1.00
7C46F456FBC59CB3,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,110200,20100713,50000.00,104.449,4.438,,,,20100708,220639,1.00
07D347037EE82A98,D,032879MS4,ANCHOR BAY MICH SCH DIST REF,20020206,4.900,20220501,,,20100708,110211,20100713,35000.00,102.041,,,,,20100708,220639,1.00
996560FBA695B192,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100708,110222,20100729,25000.00,99.625,,,,,20100708,220639,1.00
47AAAF742ED0F526,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100708,104727,20100713,15000.00,96.999,,,,,20100708,220639,1.00
43DA9B65450A33F8,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100708,110225,20100713,25000.00,100.686,4.882,,,,20100708,220639,1.00
52A0F2A40877BD3E,S,1616634Q9,CHASKA MINN IMPT-SER A,20100701,2.000,20140201,Y,,20100708,110228,20100714,35000.00,102.709,1.217,,,,20100708,220639,1.00
C755857022FFBBF0,S,412558JP4,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.250,20160815,,,20100708,110101,20100716,55000.00,109.813,2.500,,,,20100708,220639,1.00
B8D1F941DAD0C997,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100708,105749,20100713,200000.00,109.663,4.166,,,,20100708,220639,1.00
04A2470352F1FE9B,D,114889VE5,BROWARD CNTY FLA REF-SER B,20070607,5.000,20220101,,,20100708,110126,20100713,70000.00,110.646,,,,,20100708,220639,1.00
026E089050F4FE3F,S,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20100708,110229,20100713,40000.00,112.596,3.204,,,,20100708,220639,1.00
8A50FF729193C89D,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,105920,20100709,500000.00,98.500,4.596,,,,20100708,220639,1.00
6F9A8804104CB399,P,709427CY2,PENSACOLA FLA ARPT REV REF-AMT-SER A,19980707,6.125,20181001,,,20100708,110142,20100713,200000.00,98.000,6.440,,,,20100708,220639,1.00
C94F1885D429FFFB,S,709427CY2,PENSACOLA FLA ARPT REV REF-AMT-SER A,19980707,6.125,20181001,,,20100708,110156,20100713,100000.00,99.750,6.162,,,,20100708,220639,1.00
E927E75D5E69CA9C,S,709427CY2,PENSACOLA FLA ARPT REV REF-AMT-SER A,19980707,6.125,20181001,,,20100708,110210,20100713,50000.00,99.750,6.162,,,,20100708,220639,1.00
23D0E0DA0B02208D,S,709427CY2,PENSACOLA FLA ARPT REV REF-AMT-SER A,19980707,6.125,20181001,,,20100708,110219,20100713,50000.00,99.750,6.162,,,,20100708,220639,1.00
B05A819E897898FE,S,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100708,110238,20100713,150000.00,100.000,4.000,,,,20100708,220639,1.00
C44869FD66CC6382,D,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100708,110238,20100713,150000.00,99.000,,,,,20100708,220639,1.00
502757F5DEA6B7EA,D,181059DU7,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20230615,,,20100708,105656,20100713,500000.00,117.825,,P,,,20100708,220639,1.00
75E9399BFEB7175E,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100708,110241,20100713,10000.00,99.388,4.550,,,,20100708,220639,1.00
57B71D41E97C1A3E,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100708,110133,20100713,10000.00,99.387,,,,,20100708,220639,1.00
F342C4DF39EFA6D2,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100708,110239,20100713,25000.00,95.204,5.450,,,,20100708,220639,1.00
DBED0CBC5D1A4AD7,S,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100708,110243,20100713,5000.00,102.981,5.300,,,,20100708,220639,1.00
951EAB43CAF8BF2A,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100708,110248,20100713,10000.00,103.014,6.360,,,,20100708,220639,1.00
E1637BBD1039D3F5,D,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100708,110225,20100713,25000.00,98.466,,,,,20100708,220639,1.00
ED05C1C33BD453BE,D,773556TV7,ROCKLAND CNTY N Y ,19870601,7.700,20110601,,,20100708,105930,20100713,5000.00,101.050,,,,,20100708,220639,1.00
BB814115797D62DE,P,231363CK6,CURRY CNTY ORE SCH DIST NO PREREFUNDED,20010115,4.500,20131215,,,20100708,110249,20100713,10000.00,104.326,1.416,,,,20100708,220639,1.00
E9596FEF106D8488,D,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100708,110243,20100713,5000.00,100.981,,,,,20100708,220639,1.00
7A8023E631517037,D,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20100708,110233,20100713,40000.00,110.320,,,,,20100708,220639,1.00
164EC52FF252A32B,D,652300MG6,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.000,20190615,Y,,20100708,110038,20100714,100000.00,99.998,,,,,20100708,220639,1.00
627B67CC38FD56E9,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100708,110236,20100713,5000.00,97.005,2.917,,,,20100708,220639,1.00
F1BCF1C65BF81BD9,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100708,110246,20100713,10000.00,102.028,5.084,,,,20100708,220639,1.00
4E47AF3611088908,S,51166FBC2,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20241001,,,20100708,110248,20100713,35000.00,104.535,4.163,,,,20100708,220639,1.00
9E260E80FA1A9875,S,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20100708,110248,20100714,10000.00,96.991,4.700,,,,20100708,220639,1.00
118A452D7F0BCB19,D,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20100708,110248,20100714,10000.00,95.101,,,,,20100708,220639,1.00
857435A1716FF57F,D,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20100708,110248,20100714,10000.00,95.101,,,,,20100708,220639,1.00
D8BCED7434BB1DBC,P,167501M44,CHICAGO ILL BRD ED SER A,20030213,5.250,20161201,,,20100708,110249,20100713,15000.00,106.296,2.955,,,,20100708,220639,1.00
178E79B1CEAA3E58,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100708,110253,20100713,30000.00,86.486,4.274,,,,20100708,220639,1.00
DF8CA7A1D7ED036B,S,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20100708,110254,20100713,50000.00,113.467,2.636,,,,20100708,220639,1.00
26230D1FDA6D145F,S,545492CJ7,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.250,20280801,,,20100708,110254,20100713,30000.00,99.947,4.254,,,,20100708,220639,1.00
0695F7DBF79AC937,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100708,104815,20100713,15000.00,98.250,5.115,,,,20100708,220639,1.00
4D79F831D5F9D7D5,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100708,110100,20100713,40000.00,84.278,,S,,,20100708,220639,1.00
52D4E2ECD0B14292,P,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,110256,20100713,1MM+,101.394,4.737,,,,20100708,220639,1.00
AE8F53A978DDDAED,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100708,110253,20100730,25000.00,101.000,5.082,,,,20100708,220639,1.00
4C3EA37E870CF76F,S,8951306X5,TRENTON N J ,20100615,5.000,20380715,,,20100708,110259,20100713,25000.00,104.672,4.417,,,,20100708,220639,1.00
5E8C2A81DD3ABE99,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100708,110258,20100720,10000.00,100.000,4.375,,,,20100708,220639,1.00
FC44213D29533179,S,00037CKK5,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.500,20180902,,,20100708,110302,20100713,25000.00,96.685,5.000,,,,20100708,220639,1.00
7EB1296FFE5334BD,S,15239MCU4,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.375,20171001,Y,,20100708,110216,20100721,240000.00,99.179,2.500,,,,20100708,220639,1.00
846736A1D1B09622,S,15239MCV2,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.625,20181001,Y,,20100708,110236,20100721,395000.00,99.449,2.700,,,,20100708,220639,1.00
7A1B9CFF6D1A6045,S,15239MCW0,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.750,20191001,Y,,20100708,110257,20100721,405000.00,98.794,2.900,,,,20100708,220639,1.00
3AAC71D8085DE4CD,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100708,110225,20100713,85000.00,105.375,,,,,20100708,220639,1.00
470D12484C4AF243,S,072024MH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20200401,,,20100708,110300,20100713,20000.00,116.636,2.832,,,,20100708,220639,1.00
07288A629248CDDC,S,198050AK2,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,4.500,20321001,,,20100708,110310,20100713,15000.00,102.720,4.000,,,,20100708,220639,1.00
C6A89FE663D342BF,P,54627ACZ8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.050,20240601,,,20100708,110312,20100713,20000.00,98.250,5.228,,,,20100708,220639,1.00
F763BE47BD9A7139,S,317075EG0,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.100,20180601,,,20100708,110309,20100713,25000.00,99.125,5.236,,,,20100708,220639,1.00
C3E11A26D16200E2,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100708,110259,20100713,10000.00,105.849,3.953,,,,20100708,220639,1.00
52B94B8C276A60D1,S,7320965V0,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,7.600,20140801,,,20100708,110309,20100713,50000.00,119.953,2.400,,,,20100708,220639,1.00
4C8BF8C9135B01AD,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,110316,20100713,5000.00,103.250,6.300,,,,20100708,220639,1.00
05D6D4CE966A4695,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100708,105900,20100713,1MM+,105.202,4.220,,,,20100708,220639,1.00
856CF7B6EBB7732D,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100708,110246,20100713,10000.00,99.627,,,,,20100708,220639,1.00
19923C90EA9E1F1D,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,Y,,20100708,105919,20100713,200000.00,107.027,1.500,,,,20100708,220639,1.00
CD02DC5B16A45128,D,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20100708,104703,20100713,30000.00,101.843,,,,,20100708,220639,1.00
59841D3162AFB418,S,64982PHK1,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20220801,,,20100708,110300,20100713,20000.00,67.994,3.227,,,,20100708,220639,1.00
ED13490FF5448C5B,D,181059QH2,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-MEDIUM TERM-D,20100708,5.510,20200615,,,20100708,110200,20100713,1MM+,102.907,,,,,20100708,220639,1.00
58C54BCCAE441FE5,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100708,110300,20100713,15000.00,99.998,5.000,,,,20100708,220639,1.00
2D9C639B00DD615B,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100708,110323,20100713,10000.00,102.180,4.649,,,,20100708,220639,1.00
D9C26BFB3F9B169A,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100708,110200,20100713,25000.00,101.733,3.750,,,,20100708,220639,1.00
FD5BEC14124DE573,S,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100708,105900,20100713,100000.00,100.000,5.000,,,,20100708,220639,1.00
F471094D44FE7D7D,S,707332MD1,PENN DELCO PA SCH DIST SER B,20091123,3.000,20160215,,,20100708,110321,20100713,25000.00,102.746,2.365,,,,20100708,220639,1.00
AF1F2FEB653E5BE6,P,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20100708,110219,20100713,25000.00,95.390,5.779,,,,20100708,220639,1.00
7A8A3F097D7A5A03,P,928836GD1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20261015,,,20100708,110256,20100713,10000.00,92.090,5.966,,,,20100708,220639,1.00
A82F8F273CCA8DD8,S,34161CAK3,FLORIDA ST DEPT ED CMNTY SER A,20061101,5.000,20170701,,,20100708,110200,20100713,100000.00,111.866,2.969,,,,20100708,220639,1.00
61E627F59E83C1BA,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100708,105811,20100713,100000.00,99.000,,,,,20100708,220639,1.00
7F9E767201586F93,D,803480KE1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.125,20310715,Y,,20100708,110327,20100720,40000.00,98.651,,,,,20100708,220639,1.00
0FF830266EFD1CFC,S,803480KE1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.125,20310715,Y,,20100708,110327,20100720,40000.00,99.651,4.150,,,,20100708,220639,1.00
1B1229078E9FF906,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100708,110319,20100713,190000.00,82.765,3.980,,,,20100708,220639,1.00
CA70F2E1C6E080FE,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100708,110320,20100713,20000.00,104.362,3.440,,,,20100708,220639,1.00
1CBD0B26EF76F672,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100708,110323,20100713,15000.00,102.625,4.791,,,,20100708,220639,1.00
9ACF74974642C41F,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100708,110319,20100713,10000.00,104.824,4.159,,,,20100708,220639,1.00
52ABD5868F14F419,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100708,110322,20100713,15000.00,96.000,4.892,,,,20100708,220639,1.00
D69E2EEEFAE50CFA,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100708,110336,20100713,5000.00,100.000,4.950,,,,20100708,220639,1.00
891DB1C5061BE153,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100708,110325,20100713,10000.00,103.008,,,,,20100708,220639,1.00
5A70C625734CD2AB,P,20772GT57,CONNECTICUT ST SER C,20081106,4.500,20131101,,,20100708,105902,20100713,75000.00,110.612,1.209,,,,20100708,220639,1.00
23B24D18A04A59CC,P,649657MW0,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20140801,,,20100708,104712,20100708,1MM+,100.000,,,,,20100708,220639,1.00
CD37118C3FB9050E,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100708,110332,20100713,30000.00,97.086,4.250,,,,20100708,220639,1.00
3BAD33EA27361834,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100708,110047,20100713,10000.00,101.000,,,,,20100708,220639,1.00
CD48D3BF32F79C64,S,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20100708,110338,20100713,10000.00,104.000,4.137,,,,20100708,220639,1.00
C3E3BAD55CE99B28,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100708,110327,20100709,100000.00,104.067,3.863,,,,20100708,220639,1.00
B760A96742D80E1E,D,89439DDH5,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,4.500,20170901,Y,,20100708,110000,20100805,55000.00,105.835,,,,,20100708,220639,1.00
77490757B04933E1,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100708,110344,20100713,5000.00,96.650,4.491,,,,20100708,220639,1.00
F55B928DB3B7FE4E,S,62551PBQ9,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,4.500,20210901,,,20100708,110345,20100713,5000.00,103.493,4.038,,,,20100708,220639,1.00
808B502032E634BF,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100708,110043,20100708,1MM+,100.000,,,,,20100708,220639,1.00
B0AA3BB311D0CA24,P,528828VS2,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20230815,,,20100708,105704,20100713,500000.00,106.961,3.552,,,,20100708,220639,1.00
5C768F219F9A608A,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,110326,20100720,20000.00,99.124,,,,,20100708,220639,1.00
9520F0F4B2D6D935,S,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20100708,110344,20100713,20000.00,111.000,2.768,,,,20100708,220639,1.00
8B883324832DC88E,S,10732PBD9,BRENTWOOD MO TAX INCREMENT REV REF & IMPT-BRENTWOOD SQUARE PJ,20050826,4.500,20220501,,,20100708,110340,20100713,10000.00,96.759,4.863,,,,20100708,220639,1.00
83152CB02B0C6403,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100708,110341,20100713,50000.00,101.050,4.324,,,,20100708,220639,1.00
6A2CDAF3E1DB90CE,D,10732PBD9,BRENTWOOD MO TAX INCREMENT REV REF & IMPT-BRENTWOOD SQUARE PJ,20050826,4.500,20220501,,,20100708,110340,20100713,10000.00,94.959,,,,,20100708,220639,1.00
B375EA34D51140E9,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100708,104618,20100708,1MM+,100.000,,,,,20100708,220639,1.00
7476659773C1BBF3,S,18876KAJ7,CLINTONVILLE WIS REDEV AUTH ,20020601,4.600,20120601,,,20100708,110344,20100713,25000.00,102.708,1.501,,,,20100708,220639,1.00
80515D05DF1BC89A,P,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20100708,105840,20100713,1MM+,108.058,3.925,,,,20100708,220639,1.00
5C15EB1A5C0869C2,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100708,110351,20100713,10000.00,99.388,4.550,,,,20100708,220639,1.00
0B216D968823ACBC,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,110353,20100713,5000.00,105.500,6.036,,,,20100708,220639,1.00
DBB0136DADFECCAA,P,597329ML2,MIDDLETOWN TWP PA ,20070601,3.700,20130301,,,20100708,110307,20100713,25000.00,100.130,3.615,,,,20100708,220639,1.00
19A0C5F87ECB61EC,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100708,110255,20100713,50000.00,95.342,,,,,20100708,220639,1.00
B4B2698024C62168,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100708,110250,20100713,50000.00,95.467,,,,,20100708,220639,1.00
845FF57998905863,S,452032AE5,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,4.500,20171001,,,20100708,110402,20100713,5000.00,101.500,4.255,,,,20100708,220639,1.00
18119929207E0A7D,S,695317CG0,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.400,20181001,,,20100708,110358,20100713,30000.00,104.225,2.820,,,,20100708,220639,1.00
1EA13A799586D1A8,S,48542KV97,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,3.500,20211101,,,20100708,110400,20100713,10000.00,102.384,3.226,,,,20100708,220639,1.00
0F85B794E803FE03,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100708,110335,20100713,15000.00,99.938,6.156,,,,20100708,220639,1.00
84A0959B14AC7579,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100708,110354,20100713,60000.00,100.000,4.250,,,,20100708,220639,1.00
8BAB8611C97D218D,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100708,110359,20100713,20000.00,112.500,2.957,,,,20100708,220639,1.00
8BE0C1E611D4EA5D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,110356,20100713,10000.00,103.255,7.093,,,,20100708,220639,1.00
DED5A918356C3DE3,S,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100708,110405,20100713,10000.00,107.309,4.500,,,,20100708,220639,1.00
0F22596DBAD80FA5,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100708,110407,20100721,5000.00,102.250,6.357,,,,20100708,220639,1.00
DD66E2A684A9F3E2,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100708,110407,20100713,5000.00,103.180,3.992,,,,20100708,220639,1.00
B2C6E43A9B0185D3,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100708,110352,20100713,10000.00,101.831,4.650,,,,20100708,220639,1.00
BE7857039D30E3DC,S,677659LU6,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,3.500,20110601,,,20100708,110406,20100713,55000.00,102.550,0.601,,,,20100708,220639,1.00
3DDF219E228F6D39,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100708,110331,20100713,20000.00,99.994,5.000,,,,20100708,220639,1.00
592FE62DCC191572,S,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100708,110401,20100713,5000.00,102.981,5.300,,,,20100708,220639,1.00
C18D5F3108BA232F,S,15239MCY6,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.125,20211001,Y,,20100708,110318,20100721,180000.00,98.370,3.300,,,,20100708,220639,1.00
4646661380FC030F,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100708,110413,20100713,25000.00,99.750,4.516,,,,20100708,220639,1.00
549D9ADC98BD9C45,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100708,110411,20100713,15000.00,96.533,4.500,,,,20100708,220639,1.00
F9001580FC8832B8,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100708,110410,20100713,45000.00,102.848,3.776,,,,20100708,220639,1.00
CEA5B422DFDC434A,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100708,110412,20100713,55000.00,102.848,3.776,,,,20100708,220639,1.00
27BEA325A56946CA,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100708,110414,20100713,5000.00,92.704,5.573,,,,20100708,220639,1.00
E9C35F930C81626E,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100708,110416,20100713,20000.00,99.401,5.042,,,,20100708,220639,1.00
394536D9B7DD4B2F,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100708,110325,20100713,10000.00,99.387,,,,,20100708,220639,1.00
161590AF69DA0430,D,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100708,110335,20100713,15000.00,98.438,,,,,20100708,220639,1.00
6756CB03423DBB9F,S,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20100708,110400,20100713,10000.00,105.796,4.716,,,,20100708,220639,1.00
8908ABB6C7BAE0F7,S,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20100708,105907,20100713,75000.00,117.005,2.270,,,,20100708,220639,1.00
29C30DA7964E9E54,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100708,110407,20100713,5000.00,101.555,3.653,,,,20100708,220639,1.00
5EECA3BF52B86247,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100708,110422,20100713,130000.00,100.500,3.479,,,,20100708,220639,1.00
1F4B7420C34D520F,P,01176PBS8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20200801,,,20100708,110420,20100713,80000.00,107.047,3.849,,,,20100708,220639,1.00
7D4255320424B2C1,S,866611HU3,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20251201,,,20100708,110400,20100713,100000.00,107.654,3.801,,,,20100708,220639,1.00
EB322246428326C3,D,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100708,110339,20100713,15000.00,98.388,,,,,20100708,220639,1.00
2B0E1A611EFEF4D0,D,89439DDJ1,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,4.500,20180901,Y,,20100708,110000,20100805,55000.00,104.425,,,,,20100708,220639,1.00
63D5F4A4BD584D84,D,10732PBD9,BRENTWOOD MO TAX INCREMENT REV REF & IMPT-BRENTWOOD SQUARE PJ,20050826,4.500,20220501,,,20100708,110343,20100713,10000.00,94.722,,,,,20100708,220639,1.00
3BD169C2781F4C1E,D,89439DEB7,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,5.125,20350901,Y,,20100708,110000,20100805,940000.00,101.842,,,,,20100708,220639,1.00
0ABBCA888BAD87FD,D,48542KV97,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,3.500,20211101,,,20100708,110352,20100713,10000.00,100.859,,,,,20100708,220639,1.00
0D123481BD8484C5,D,695317CG0,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.400,20181001,,,20100708,110352,20100713,30000.00,103.000,,,,,20100708,220639,1.00
B8EE7B5A27CAC4DC,S,650028LH4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20220315,,,20100708,110300,20100713,25000.00,112.812,3.001,,,,20100708,220639,1.00
E6756C530B7BB87C,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100708,110418,20100713,25000.00,99.143,4.820,,,,20100708,220639,1.00
750B026566CB9CA5,S,60635HC31,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-C,20070208,4.500,20270201,,,20100708,110417,20100713,20000.00,86.765,5.750,,,,20100708,220639,1.00
9CF34C18877CB698,P,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100708,110430,20100713,50000.00,104.860,5.283,,,,20100708,220639,1.00
708841141188874C,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100708,110425,20100713,50000.00,104.350,7.360,,,,20100708,220639,1.00
DFBF54012CFC036B,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,Y,,20100708,110312,20100715,100000.00,101.875,4.000,,,,20100708,220639,1.00
E78DE80124255D56,P,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100708,110300,20100708,190000.00,102.750,4.471,,,,20100708,220639,1.00
716A320ED12B6556,D,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100708,110401,20100713,5000.00,100.981,,,,,20100708,220639,1.00
4AF9A673258EC9AE,D,463272CE2,IRONTON OHIO CITY SCH DIST ,20061031,4.000,20121201,,,20100708,110312,20100713,35000.00,103.725,,,,,20100708,220639,1.00
AAECCD7EEDE914E1,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100708,110334,20100713,25000.00,99.750,,,,,20100708,220639,1.00
916ED8392BA16B0A,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100708,110411,20100713,15000.00,94.658,,,,,20100708,220639,1.00
E4CD14435F7FDD92,D,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100708,104638,20100713,35000.00,73.285,,,,,20100708,220639,1.00
919DCC90BE655A58,D,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100708,110103,20100721,500000.00,100.000,,,,,20100708,220639,1.00
4B040847ED3D0422,D,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,110033,20100721,1MM+,100.000,,,,,20100708,220639,1.00
4AB355E0393802A3,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100708,110403,20100713,60000.00,102.885,,,,,20100708,220639,1.00
F3E13EBD76D27B00,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100708,110418,20100713,25000.00,99.043,,,,,20100708,220639,1.00
48E5BF501D049141,S,64971MR95,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.062,20150501,,,20100708,110432,20100713,10000.00,101.939,2.629,,,,20100708,220639,1.00
ABFB3765C3A0C66A,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100708,110401,20100713,10000.00,99.232,5.300,,,,20100708,220639,1.00
E86A2A3CFDBB08A6,S,072231EJ8,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20110701,Y,,20100708,110434,20100716,20000.00,101.854,1.050,,,,20100708,220639,1.00
AE6CA7C3FC98959E,S,122225AC9,BURNET CNTY TEX PUB FAC CORP ,20080124,7.750,20290801,,,20100708,104336,20100716,10000.00,99.502,7.800,,,,20100708,220639,1.00
D3BFE89AFDA30083,D,89439DDK8,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,4.500,20190901,Y,,20100708,110000,20100805,60000.00,103.728,,,,,20100708,220639,1.00
ADFED8A26F8E641F,P,65820HZQ9,NORTH CAROLINA MED CARE COMMN VAR-IREDELL MEM HOSP,20070315,,20371001,,,20100708,110337,20100708,1MM+,100.000,0.000,,,,20100708,220639,1.00
9DA0CA5B701A1936,D,072231EJ8,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20110701,Y,,20100708,110434,20100716,20000.00,101.729,,,,,20100708,220639,1.00
401F38D20282E545,D,574216JM0,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20130701,,,20100708,110338,20100713,15000.00,102.305,,,,,20100708,220639,1.00
1FC5C583747B0F25,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20100708,110433,20100713,15000.00,106.250,4.027,,,,20100708,220639,1.00
907D8E7FE2B2A3B2,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100708,110203,20100713,85000.00,105.500,,,,,20100708,220639,1.00
8AB1930A54475DCA,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100708,110437,20100713,10000.00,97.515,5.424,,,,20100708,220639,1.00
988E9D420FE8B838,P,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100708,110433,20100713,25000.00,97.675,5.151,,,,20100708,220639,1.00
DDF0BE701281B8F7,S,610773EL3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20030924,6.000,20430101,,,20100708,110100,20100713,400000.00,116.994,1.000,,,,20100708,220639,1.00
6FC01FD24038205C,D,7271768A0,PLANO TEX REF & IMPT,20020801,4.000,20130901,,,20100708,110142,20100713,5000.00,100.761,,,,,20100708,220639,1.00
8930304B51626B0C,P,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20100708,110434,20100712,50000.00,98.776,4.833,,,,20100708,220639,1.00
A4034767BEF95FDE,P,658256FA5,NORTH CAROLINA ST PUB IMPT-SER A,20000901,5.000,20120901,,,20100708,110444,20100713,600000.00,101.612,0.396,,,,20100708,220639,1.00
E47A9604B8FE95A0,S,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100708,110410,20100713,35000.00,73.785,7.259,,,,20100708,220639,1.00
BB58D2A1D11D6ECE,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100708,110331,20100716,10000.00,84.426,8.000,,,,20100708,220639,1.00
4B5CDC4307CAA975,S,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100708,110410,20100713,10000.00,90.617,,,,,20100708,220639,1.00
1FAB7FDB39AAAC09,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100708,110449,20100713,5000.00,95.454,5.349,,,,20100708,220639,1.00
E86E530116ABDDC3,S,452032AE5,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,4.500,20171001,,,20100708,110450,20100713,5000.00,101.500,4.255,,,,20100708,220639,1.00
946F0F6968D5D44A,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100708,110443,20100713,25000.00,100.000,5.000,,,,20100708,220639,1.00
F787EC2DE44F9021,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100708,110446,20100713,25000.00,106.750,5.047,,,,20100708,220639,1.00
0B9C0E713457BE0A,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,110443,20100713,35000.00,106.616,3.921,,,,20100708,220639,1.00
CE41C9DAC837A9A1,P,45200BF52,ILLINOIS FIN AUTH REV THREE CROWNS PK PLAZA-A,20060815,5.875,20380215,,,20100708,110423,20100713,70000.00,83.320,7.286,,,,20100708,220639,1.00
ECE8A180A7423763,S,866854EC2,SUN PRAIRIE WIS AREA SCH DIST REF-SER B,20040301,3.625,20130301,,,20100708,110400,20100713,100000.00,106.266,1.200,,,,20100708,220639,1.00
A0B536D2C86B5801,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,110443,20100713,35000.00,104.616,,,,,20100708,220639,1.00
E30644AF51E83853,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100708,110435,20100713,25000.00,100.969,,,,,20100708,220639,1.00
9A7C35CBD290A8FA,S,419771AP5,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20140701,Y,,20100708,110400,20100721,10000.00,106.047,3.350,,,,20100708,220639,1.00
3B208E120A89905B,S,852529JY3,STAFFORD TWP N J ,20080826,4.000,20110801,,,20100708,110440,20100713,25000.00,103.750,0.417,,,,20100708,220639,1.00
37B6E4272FE8EA1A,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100708,110445,20100713,5000.00,103.899,4.294,,,,20100708,220639,1.00
EF7DBB7A1A7E78CF,S,726345JL6,PLAINFIELD N J SER A,20070915,4.125,20180915,,,20100708,110445,20100713,25000.00,105.646,3.112,,,,20100708,220639,1.00
177ABB30A63936E1,P,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20100708,110450,20100713,15000.00,106.985,4.250,,,,20100708,220639,1.00
13643EA2811D947A,S,048483UE9,ATLANTIC CNTY N J ,20060801,4.000,20150801,,,20100708,110453,20100713,50000.00,109.875,1.938,,,,20100708,220639,1.00
B3CADB7970762DC2,P,952789AY1,WEST FELICIANA PARISH LA GULF STATES-D-RMKT-5/1/98,19851227,5.800,20151201,,,20100708,110356,20100713,5000.00,99.600,5.886,,,,20100708,220639,1.00
ECAEAE8FE4A26E56,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100708,110100,20100713,10000.00,98.090,5.142,,,,20100708,220639,1.00
476DC5433B57289A,S,260480AQ1,DOVER TWP PA SWR AUTH SWR REV ,19720501,6.250,20120501,,,20100708,110440,20100713,5000.00,106.160,2.717,,,,20100708,220639,1.00
F0FACD34C84A5DCF,S,791319FS0,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.375,20210301,,,20100708,110436,20100713,10000.00,103.061,3.650,,,,20100708,220639,1.00
86CAABCDCEFFBE12,P,65827LAJ6,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER B,20100311,3.000,20150201,,,20100708,110500,20100713,500000.00,100.875,2.794,,,,20100708,220639,1.00
867E47379EB0CC98,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100708,110000,20100713,10000.00,95.897,,,,,20100708,220639,1.00
313DEF85B0A7B73D,D,114889VE5,BROWARD CNTY FLA REF-SER B,20070607,5.000,20220101,,,20100708,110253,20100713,70000.00,110.521,,,,,20100708,220639,1.00
DA3E10403D31D6E0,D,260480AQ1,DOVER TWP PA SWR AUTH SWR REV ,19720501,6.250,20120501,,,20100708,110440,20100713,5000.00,106.000,,,,,20100708,220639,1.00
2FA2317602BE1039,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100708,110437,20100713,25000.00,100.969,,,,,20100708,220639,1.00
96F5C55BCF82C5DA,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100708,110500,20100713,15000.00,103.067,4.570,,,,20100708,220639,1.00
CC7945902F4125E5,S,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20100708,110504,20100713,5000.00,108.510,5.341,,,,20100708,220639,1.00
A55B30D90384362F,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100708,110459,20100713,30000.00,101.875,5.124,,,,20100708,220639,1.00
CC7A9EDA3E298630,D,542620LW7,LONG BRANCH N J TAX ANTIC NTS,20100713,1.375,20110228,Y,,20100708,105700,20100713,700000.00,100.201,,,,,20100708,220639,1.00
1F44191FD093A570,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100708,110459,20100713,10000.00,106.750,6.766,,,,20100708,220639,1.00
4E5D938EAFC938CF,S,837860EK7,SOUTH FLORIDA WTR MGMT DIST REF,20030910,3.500,20111001,,,20100708,110503,20100713,25000.00,103.012,1.002,,,,20100708,220639,1.00
6FDD33B5F3974BF4,S,6461354U4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FGIC TCRS,19991001,5.625,20130615,,,20100708,110504,20100713,20000.00,111.250,1.664,,,,20100708,220639,1.00
D505B8AD6E7B9438,P,606915XC5,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-A,19911201,6.875,20140601,,,20100708,105928,20100713,25000.00,102.055,6.268,,,,20100708,220639,1.00
DEA163290FB59E7E,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100708,110502,20100713,55000.00,97.086,4.250,,,,20100708,220639,1.00
FB3748E9B29084D0,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100708,110437,20100713,20000.00,97.500,,,,,20100708,220639,1.00
172874F811416478,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,110500,20100721,1MM+,97.943,5.800,,,,20100708,220639,1.00
0FB4225E0CD7C652,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,110500,20100721,50000.00,97.943,5.800,,,,20100708,220639,1.00
48272DD0D2B447EB,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,110500,20100721,100000.00,97.943,5.800,,,,20100708,220639,1.00
5A4A29DD462D7761,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,110500,20100721,25000.00,97.943,5.800,,,,20100708,220639,1.00
15D34B12B8E03BEC,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,110500,20100721,50000.00,97.943,5.800,,,,20100708,220639,1.00
889BFB8CDDB8BCB5,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,110500,20100721,200000.00,97.943,5.800,,,,20100708,220639,1.00
7D809AAACB45A6E2,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,110459,20100713,300000.00,107.483,3.786,,,,20100708,220639,1.00
CBF1550DE2B740A3,S,574205GM6,MARYLAND ST ECONOMIC DEV CORP VAR-TAXABLE-STUDENT HSG,20100708,,20400701,,,20100708,110502,20100708,1MM+,100.000,0.000,,,,20100708,220639,1.00
8C7D97A69DA81FD1,S,44066MDJ6,HORRY CNTY S C ARPT REV REF,20001015,5.625,20200701,,,20100708,110504,20100713,20000.00,101.273,1.669,,,,20100708,220639,1.00
43DB608CB537E6B9,S,64982PUS9,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20190701,,,20100708,110100,20100709,750000.00,109.874,0.360,,,,20100708,220639,1.00
40DAFF341416AD6A,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,110500,20100721,200000.00,97.943,5.800,,,,20100708,220639,1.00
415C308B0BBC00FD,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100708,110508,20100713,10000.00,104.662,4.984,,,,20100708,220639,1.00
9A1FB2A0DAE0E22F,P,46603AAW1,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.125,20250701,,,20100708,110507,20100713,10000.00,103.045,4.536,,,,20100708,220639,1.00
C89D3AE5C77BEBE7,P,544587MM7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20260801,,,20100708,110511,20100713,60000.00,98.500,5.138,,,,20100708,220639,1.00
407AB08E88865FF8,S,852533DM7,STAFFORD TWP N J BRD ED ,20030815,4.400,20170115,,,20100708,110433,20100713,40000.00,104.760,1.200,,,,20100708,220639,1.00
DF77823243B4CE83,S,952789AY1,WEST FELICIANA PARISH LA GULF STATES-D-RMKT-5/1/98,19851227,5.800,20151201,,,20100708,110510,20100713,5000.00,101.000,3.139,,,,20100708,220639,1.00
F06AA8D037919EFF,D,89439DDL6,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,4.500,20200901,Y,,20100708,110000,20100805,65000.00,103.035,,,,,20100708,220639,1.00
F77F00EFD9E0B785,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100708,110417,20100713,25000.00,98.793,,,,,20100708,220639,1.00
ADA0CDA2D6B7406B,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100708,110401,20100713,25000.00,99.043,,,,,20100708,220639,1.00
247E6AB114B1F54E,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20100708,110500,20100713,30000.00,108.351,4.650,,,,20100708,220639,1.00
EDB196A30A465B52,S,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100708,110518,20100713,25000.00,99.997,3.750,,,,20100708,220639,1.00
141EE6CD2C3AD738,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100708,110520,20100713,15000.00,99.925,5.005,,,,20100708,220639,1.00
171400A9AEEE7525,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100708,110510,20100713,20000.00,97.250,5.643,,,,20100708,220639,1.00
CC2491224A90C3BB,P,686087EU7,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20071120,4.400,20210701,,,20100708,110400,20100713,185000.00,102.315,3.990,,,,20100708,220639,1.00
00EC0F6FF54AAF60,S,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20100708,110513,20100713,5000.00,103.345,3.546,,,,20100708,220639,1.00
12F6223AAC0AFD8B,S,561852DQ4,MANATEE CNTY FLA REV IMPT,20060913,5.000,20171001,,,20100708,110414,20100713,35000.00,111.261,3.000,,,,20100708,220639,1.00
C993C1AEBBB5CB92,S,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,Y,,20100708,104717,20100713,30000.00,103.117,4.608,,,,20100708,220639,1.00
2B486A7A456E652A,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100708,110508,20100713,10000.00,101.855,,,,,20100708,220639,1.00
3A8F3B2DCF3646DB,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100708,110531,20100713,5000.00,101.450,4.752,,,,20100708,220639,1.00
264F9C9CF20AB2C6,S,735779LC2,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.000,20250501,,,20100708,110519,20100713,15000.00,100.533,3.919,,,,20100708,220639,1.00
79F518C3D074492B,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100708,110521,20100713,15000.00,102.625,4.791,,,,20100708,220639,1.00
D864E939D9F44452,S,796860AG9,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20120801,,,20100708,110527,20100713,5000.00,105.110,2.429,,,,20100708,220639,1.00
62B5AD8F905F7785,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100708,110537,20100713,5000.00,100.000,4.499,,,,20100708,220639,1.00
9047B3523F80897F,S,150461UV1,CEDAR PARK TEX ,20080401,4.750,20280215,,,20100708,110529,20100713,20000.00,104.768,3.921,,,,20100708,220639,1.00
D13C81F23E823CE5,S,837860EK7,SOUTH FLORIDA WTR MGMT DIST REF,20030910,3.500,20111001,,,20100708,110530,20100713,25000.00,102.887,1.104,,,,20100708,220639,1.00
118494C8CD17A2D3,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100708,110532,20100713,25000.00,97.791,5.150,,,,20100708,220639,1.00
09F082881A835DBC,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100708,110221,20100713,10000.00,97.200,,S,,,20100708,220639,1.00
5B57B27388541389,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100708,110533,20100713,95000.00,103.843,4.108,,,,20100708,220639,1.00
72FBBD949664403E,P,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100708,110536,20100713,20000.00,97.500,5.196,,,,20100708,220639,1.00
117AD0F6501D4F3F,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100708,110540,20100713,10000.00,101.014,4.846,,,,20100708,220639,1.00
29C1103535E59B92,D,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100708,110533,20100713,95000.00,102.843,,,,,20100708,220639,1.00
C79CA99AC6877CA3,D,260480AQ1,DOVER TWP PA SWR AUTH SWR REV ,19720501,6.250,20120501,,,20100708,110438,20100713,5000.00,106.000,,,,,20100708,220639,1.00
9A6F913B63816D58,P,92817LFR9,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.000,20121001,,,20100708,105853,20100713,50000.00,106.359,1.088,,,,20100708,220639,1.00
98815537028FAA54,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100708,110529,20100713,40000.00,99.375,4.058,,,,20100708,220639,1.00
C7B6E2AE5EF3C76B,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100708,110530,20100713,5000.00,103.899,4.294,,,,20100708,220639,1.00
5175A7FCC12DAE82,S,231237VY1,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20230801,,,20100708,110517,20100713,75000.00,50.627,5.285,,,,20100708,220639,1.00
97F652BBBD6D78C0,D,231237VY1,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20230801,,,20100708,110514,20100713,75000.00,50.527,,,,,20100708,220639,1.00
42A3EC3E3B574EA9,S,64971MR95,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.062,20150501,,,20100708,110540,20100713,5000.00,101.939,2.629,,,,20100708,220639,1.00
6F16B36B98EB8916,S,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100708,110509,20100713,185000.00,82.825,6.000,,,,20100708,220639,1.00
BBDAD1BB8BC81F50,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100708,110539,20100713,25000.00,96.415,5.400,,,,20100708,220639,1.00
B41F1C40107E9D66,P,159807W51,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20250201,,,20100708,110538,20100713,30000.00,102.796,3.617,,,,20100708,220639,1.00
BA593CFEB30C32DC,D,796860AG9,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20120801,,,20100708,110535,20100713,5000.00,105.110,,,,,20100708,220639,1.00
B6620D3A093A0714,P,144240JX7,CAROLINE CNTY MD REF,20091222,3.250,20210115,,,20100708,110540,20100713,30000.00,100.744,3.159,,,,20100708,220639,1.00
BD627DD2BA431863,S,442435NS8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20261115,,,20100708,110540,20100713,15000.00,108.994,3.594,,,,20100708,220639,1.00
3D25E82FAF537826,D,159807W51,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20250201,,,20100708,110538,20100713,30000.00,103.295,,,,,20100708,220639,1.00
C2852D37C0DF0DAB,D,144240JX7,CAROLINE CNTY MD REF,20091222,3.250,20210115,,,20100708,110540,20100713,30000.00,101.243,,,,,20100708,220639,1.00
7C313C25CA8C2A16,D,442435NS8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20261115,,,20100708,110540,20100713,15000.00,107.494,,,,,20100708,220639,1.00
86AAC94BACF57E46,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100708,110447,20100713,50000.00,95.342,,,,,20100708,220639,1.00
1528469B6D608E92,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100708,110442,20100713,50000.00,95.467,,,,,20100708,220639,1.00
DA8002596A693D13,S,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20100708,110540,20100713,10000.00,111.467,1.894,,,,20100708,220639,1.00
AB399542B73B3F6D,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100708,110545,20100713,10000.00,99.357,5.049,,,,20100708,220639,1.00
FDD4610709B4C3C8,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100708,110545,20100713,80000.00,104.652,3.988,,,,20100708,220639,1.00
639768949EB6027D,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100708,110300,20100713,50000.00,109.325,2.950,,,,20100708,220639,1.00
BDFE03EF37344A3F,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100708,110500,20100713,300000.00,119.230,2.340,,,,20100708,220639,1.00
900C7FA2F21A3D79,S,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100708,110551,20100713,5000.00,102.981,5.300,,,,20100708,220639,1.00
87988E32BF15A74E,S,606301LR8,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20171201,Y,,20100708,110300,20100727,1MM+,119.714,2.090,,,,20100708,220639,1.00
1984604506A50E2F,D,23226MAA9,CUYAHOGA CNTY OHIO HEALTH CARE ELIZA JENNINGS SR CARE-SER A,20070927,5.250,20170515,,,20100708,110521,20100713,150000.00,92.035,,,,,20100708,220639,1.00
33B7E96B96B0F4A5,D,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100708,110551,20100713,5000.00,100.981,,,,,20100708,220639,1.00
FE688A31F968525D,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100708,110550,20100713,30000.00,101.450,4.752,,,,20100708,220639,1.00
288A7036E1FC5C31,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100708,110552,20100713,10000.00,100.350,4.330,,,,20100708,220639,1.00
A23CF4B778003DE4,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100708,110555,20100713,25000.00,102.500,4.108,,,,20100708,220639,1.00
EA5CDDD9C5A57CC4,P,977056Q37,WISCONSIN ST SER F,20011001,5.100,20220501,,,20100708,110551,20100713,100000.00,106.067,1.663,,,,20100708,220639,1.00
A7D08AEEBA50DD06,S,59259NZW6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.535,20251115,,,20100708,110547,20100713,30000.00,104.625,5.096,,,,20100708,220639,1.00
1FA71ABF8EF3103B,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100708,110549,20100713,100000.00,94.292,5.100,,,,20100708,220639,1.00
F01A68BD1F16A0CE,D,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20100708,110551,20100713,5000.00,99.000,,,,,20100708,220639,1.00
8F4FA1DC99158C88,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100708,110548,20100713,25000.00,98.650,5.100,,,,20100708,220639,1.00
38FB73D1CECCDCC9,D,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20100708,110526,20100713,85000.00,58.670,,,,,20100708,220639,1.00
346B1B497A889C00,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100708,110529,20100713,25000.00,100.310,,,,,20100708,220639,1.00
E264D4F53D0F5F5A,P,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20100708,110551,20100713,10000.00,99.000,5.101,,,,20100708,220639,1.00
7539B58E01DC1C26,P,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20100708,110526,20100713,85000.00,58.588,5.437,,,,20100708,220639,1.00
C0F08BCD2ABEB2FC,S,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20100708,110400,20100715,100000.00,100.000,4.000,,,,20100708,220639,1.00
A471DD942EB522F1,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100708,110529,20100713,25000.00,102.310,4.146,,,,20100708,220639,1.00
E67B464FF192E4A8,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100708,110553,20100713,25000.00,106.111,5.350,,,,20100708,220639,1.00
35E14C14D485FE82,S,442378CJ2,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.500,20150515,,,20100708,110559,20100713,50000.00,117.577,1.700,,,,20100708,220639,1.00
D4EDCA3BA5B50D6C,P,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20100708,110551,20100713,5000.00,99.000,4.477,,,,20100708,220639,1.00
DE28FEEE806446B3,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100708,110603,20100713,100000.00,104.467,4.440,,,,20100708,220639,1.00
B4D4C26B5B671B41,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100708,110532,20100713,25000.00,100.250,,,,,20100708,220639,1.00
DA261BB6D9D81B63,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100708,110200,20100713,40000.00,97.500,,,,,20100708,220639,1.00
6987474CA50D26C3,S,282731DM7,EL CAMINO CALIF HOSP DIST ,20061213,4.000,20170801,,,20100708,110600,20100713,25000.00,108.204,2.628,,,,20100708,220639,1.00
2F72B0969A8AD8DE,S,45129YSJ6,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL III,20070801,5.125,20290101,,,20100708,110607,20100713,25000.00,100.000,5.124,,,,20100708,220639,1.00
A8CCF3489BF22B71,S,243325LM7,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.625,20290815,,,20100708,110601,20100713,50000.00,104.801,3.926,,,,20100708,220639,1.00
744C9FB5F53EDE5D,S,92817LFR9,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.000,20121001,,,20100708,105932,20100713,50000.00,106.559,1.000,,,,20100708,220639,1.00
70A089DD81A6DC7A,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,110611,20100713,5000.00,105.500,6.036,,,,20100708,220639,1.00
D16119BFBC27BC1C,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100708,110612,20100721,20000.00,102.000,6.392,,,,20100708,220639,1.00
9CC2B3219B5D9CB2,P,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20100708,110600,20100713,5000.00,100.000,4.997,,,,20100708,220639,1.00
E471955FADB6A042,D,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20100708,110600,20100713,5000.00,100.000,,,,,20100708,220639,1.00
685E6CFC2DB04C41,S,702818BH7,PASSAIC VALLEY N J BRD ED ,20100708,3.000,20130715,,,20100708,110604,20100708,15000.00,105.000,1.306,,,,20100708,220639,1.00
EF9753A20202B716,P,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100708,110603,20100713,100000.00,97.069,5.299,,,,20100708,220639,1.00
E3A44B280754F813,P,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20100708,110609,20100713,5000.00,105.757,4.279,,,,20100708,220639,1.00
B131F3F726131AB9,D,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100708,110603,20100713,100000.00,97.545,,,,,20100708,220639,1.00
468D2746DD2DAADF,P,64982PUS9,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20190701,,,20100708,105200,20100709,1MM+,109.769,0.410,,,,20100708,220639,1.00
6CEA18B731AE7783,S,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20100708,110609,20100713,20000.00,101.398,4.100,,,,20100708,220639,1.00
B1E38D08E6DCE79D,S,606301LE7,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20171201,Y,,20100708,110300,20100727,815000.00,119.714,2.090,,,,20100708,220639,1.00
3B9176E33BCE862E,D,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20100708,110609,20100713,20000.00,100.398,,,,,20100708,220639,1.00
EA6242E38B4D581C,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100708,110615,20100713,5000.00,100.000,4.249,,,,20100708,220639,1.00
C8CC139DF1FE0E55,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100708,110617,20100713,80000.00,101.700,4.053,,,,20100708,220639,1.00
22960A60013A94B5,P,45455CDR6,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,4.480,20130901,,,20100708,110617,20100713,25000.00,97.125,5.489,,,,20100708,220639,1.00
ED49C514B746927E,S,59259YDP1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20141115,,,20100708,110454,20100713,100000.00,103.796,2.080,,,,20100708,220639,1.00
35AA99678CA85ADC,S,452637DD0,IMPERIAL CALIF CTFS PARTN REF-WASTEWATER TREATMENT FAC,20010731,5.000,20201015,,,20100708,110617,20100713,25000.00,100.453,4.845,,,,20100708,220639,1.00
362A2CC729746B1F,D,452637DD0,IMPERIAL CALIF CTFS PARTN REF-WASTEWATER TREATMENT FAC,20010731,5.000,20201015,,,20100708,110617,20100713,25000.00,99.453,,,,,20100708,220639,1.00
AC929D19DCF01438,S,914225EY9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.250,20231115,,,20100708,110617,20100713,25000.00,100.400,3.200,,,,20100708,220639,1.00
C337A3C22F7D5DFA,D,735779LC2,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.000,20250501,,,20100708,110516,20100713,15000.00,98.908,,,,,20100708,220639,1.00
17A942A4AB1DE0DB,D,735779LC2,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.000,20250501,,,20100708,110515,20100713,15000.00,99.158,,,,,20100708,220639,1.00
5569A3CA85E3EA80,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,110626,20100721,5000.00,102.250,6.505,,,,20100708,220639,1.00
308FD36FA0B82C88,S,977056Q37,WISCONSIN ST SER F,20011001,5.100,20220501,,,20100708,110620,20100713,100000.00,106.167,1.609,,,,20100708,220639,1.00
BFB85B45698DA952,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100708,110620,20100713,10000.00,108.000,6.814,,,,20100708,220639,1.00
6CFA59AB2B940AEF,P,271014RC8,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-1,20080320,,20380601,,,20100708,110549,20100715,700000.00,100.000,0.000,,,,20100708,220639,1.00
79DAE48E59DE805A,P,287290KE9,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,5.000,20351201,,,20100708,110613,20100715,30000.00,87.489,5.962,,,,20100708,220639,1.00
89D6FB69DA76B73D,S,64605LGU6,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,4.000,20170701,,,20100708,110622,20100713,70000.00,103.925,2.616,,,,20100708,220639,1.00
AA96FDC61E6B7834,S,606301KT5,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20171201,Y,,20100708,110300,20100727,1MM+,119.714,2.090,,,,20100708,220639,1.00
1ED56B6D9C600FB2,S,13062PMU3,CALIFORNIA ST RADIAN-IBCC,20030201,5.250,20330201,,,20100708,110600,20100713,25000.00,103.000,4.000,,,,20100708,220639,1.00
5C21E3203F965EC8,S,084219GA6,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.750,20260601,,,20100708,110631,20100713,25000.00,106.750,3.752,,,,20100708,220639,1.00
B4459DC9F36E83E9,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,110634,20100713,5000.00,96.711,4.756,,,,20100708,220639,1.00
DB54531E1E17EB84,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100708,110632,20100713,250000.00,97.714,4.134,,,,20100708,220639,1.00
EB24FC77E1F6DD66,S,052414ES4,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20241115,,,20100708,110420,20100713,100000.00,106.466,3.840,,,,20100708,220639,1.00
E04C8B224FE63468,S,052414ES4,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20241115,,,20100708,110452,20100713,150000.00,106.466,3.840,,,,20100708,220639,1.00
80D1CC62820C552C,P,93974BC34,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20250701,,,20100708,110408,20100713,80000.00,104.000,3.840,,,,20100708,220639,1.00
6D9BAB51E62B9F58,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100708,110600,20100713,15000.00,99.998,5.000,,,,20100708,220639,1.00
BD8D6ABCC0720DD1,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100708,110641,20100714,40000.00,101.000,4.246,,,,20100708,220639,1.00
AE6829BDD2D1B5C9,D,58439EDR6,MEDIA BORO PA PREREFUNDED,19920215,6.550,20170101,,,20100708,110641,20100713,5000.00,112.600,,,,,20100708,220639,1.00
40FDD82B622EF727,S,725304NC9,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,4.000,20200901,,,20100708,110629,20100713,145000.00,111.800,1.596,,,,20100708,220639,1.00
718B60BA4C988C5B,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100708,110635,20100713,10000.00,97.500,6.565,,,,20100708,220639,1.00
9794840D22E348F1,S,718781BN6,PHILOMATH ORE SCH DIST NO 17J REF,20071002,4.250,20160615,,,20100708,110637,20100713,30000.00,112.001,2.085,,,,20100708,220639,1.00
982E16CFBCB1E5C8,S,552002KM8,LYON CNTY NEV SCH DIST ,20020501,4.900,20180601,,,20100708,110637,20100713,50000.00,108.319,0.458,,,,20100708,220639,1.00
0402ACDA20B7C3DA,S,23410NAQ8,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,4.000,20250101,Y,,20100708,110500,20100721,300000.00,103.989,3.500,,,,20100708,220639,1.00
475D274C7E0ECD97,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100708,110636,20100713,35000.00,99.250,4.296,,,,20100708,220639,1.00
FCA76C87D0FDBA27,S,606301LQ0,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20161201,Y,,20100708,110300,20100727,1MM+,118.509,1.890,,,,20100708,220639,1.00
8A532FC56B798175,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,110644,20100713,5000.00,103.250,6.300,,,,20100708,220639,1.00
7FCCFD9EFA3E3F69,D,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20100708,110600,20100713,40000.00,109.969,,,,,20100708,220639,1.00
A1804894EEEAC9CA,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100708,110645,20100721,5000.00,102.250,6.357,,,,20100708,220639,1.00
2204AD13BFE6811A,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,110645,20100713,5000.00,105.500,6.036,,,,20100708,220639,1.00
8BF1FA3BB1F2D1F1,D,801163EU6,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20320401,,,20100708,110216,20100713,245000.00,99.750,,,,,20100708,220639,1.00
BC16DBC50B351FE0,P,9397195V8,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20190701,,,20100708,110548,20100713,1000000.00,103.750,3.509,,,,20100708,220639,1.00
E5A0925DF1D0CC84,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100708,110631,20100713,25000.00,102.374,3.668,,,,20100708,220639,1.00
D93EA16D6ED94C8B,S,801163EU6,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20320401,,,20100708,110322,20100713,245000.00,99.750,5.269,,,,20100708,220639,1.00
E66B6920B2E7C9A9,D,574216JM0,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20130701,,,20100708,110338,20100713,15000.00,102.555,,,,,20100708,220639,1.00
53B1B10BE1D3A3E3,S,45129YSJ6,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL III,20070801,5.125,20290101,,,20100708,110653,20100713,10000.00,100.000,5.124,,,,20100708,220639,1.00
EE75FC425F6E7D22,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100708,110644,20100713,25000.00,100.465,4.921,,,,20100708,220639,1.00
73AA5E6FE8803A00,S,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100708,110646,20100713,700000.00,100.525,4.939,,,,20100708,220639,1.00
2428BAA776EF0A04,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100708,110645,20100802,25000.00,102.125,5.101,,,,20100708,220639,1.00
7B2F1EA204B00FAA,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100708,110645,20100802,25000.00,100.125,,,,,20100708,220639,1.00
54B235AB97D2186C,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100708,110648,20100713,25000.00,98.250,,,,,20100708,220639,1.00
B4A3AEE8528C36DD,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100708,110655,20100713,15000.00,94.824,1.750,,,,20100708,220639,1.00
43C33627A43184D3,S,606301LD9,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20161201,Y,,20100708,110300,20100727,775000.00,118.509,1.890,,,,20100708,220639,1.00
07F8D0E6B0D92E86,D,696550WL2,PALM BEACH CNTY FLA SCH BRD SER A-NATL IBC,20040504,5.000,20290801,,,20100708,110409,20100713,10000.00,101.579,,,,,20100708,220639,1.00
8ABB482B2774606C,S,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20100708,110701,20100713,5000.00,102.110,4.201,,,,20100708,220639,1.00
FC3335164E036F44,S,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20100708,110600,20100713,40000.00,109.969,0.770,,,,20100708,220639,1.00
EC27AC40581492C1,D,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100708,110655,20100713,15000.00,94.199,,,,,20100708,220639,1.00
729C6053643996AB,D,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100708,110558,20100713,150000.00,99.934,,,,,20100708,220639,1.00
FED1054E54DA07A8,D,696550WL2,PALM BEACH CNTY FLA SCH BRD SER A-NATL IBC,20040504,5.000,20290801,,,20100708,110409,20100713,10000.00,101.829,,,,,20100708,220639,1.00
105D4323ADA4EDCB,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,110705,20100721,5000.00,102.250,6.505,,,,20100708,220639,1.00
4D2D46EDCE821736,S,341535UJ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20180601,,,20100708,110659,20100713,10000.00,110.963,2.776,,,,20100708,220639,1.00
26DA24A151EF4100,S,64982PUS9,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20190701,,,20100708,110200,20100709,380000.00,109.874,0.360,,,,20100708,220639,1.00
A534B1A48A3DAB4F,S,93974BC34,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20250701,,,20100708,110506,20100713,80000.00,104.062,3.830,,,,20100708,220639,1.00
8BC6F8502EAAA0CC,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,Y,,20100708,110700,20100715,40000.00,99.764,4.020,,,,20100708,220639,1.00
5EA8ED89207AB888,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,110705,20100713,10000.00,102.000,7.068,,,,20100708,220639,1.00
1D4C2170A7CD136F,S,189167AX7,CLOVERDALE CALIF CMNTY DEV AGY SUB-CLOVERDALE REDEV PROJ,20070911,5.500,20380901,,,20100708,110706,20100713,15000.00,87.150,6.500,,,,20100708,220639,1.00
0BC75E0E65B1F5A3,S,606301KS7,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20161201,Y,,20100708,110300,20100727,1MM+,118.509,1.890,,,,20100708,220639,1.00
873AEEA55A905565,D,341535UJ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20180601,,,20100708,110706,20100713,10000.00,109.646,,,,,20100708,220639,1.00
B0D95710C1559A89,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100708,110712,20100713,25000.00,99.750,5.019,,,,20100708,220639,1.00
35B2D137FB28843A,S,79771TGA9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20230615,,,20100708,110714,20100713,10000.00,113.366,3.493,,,,20100708,220639,1.00
BCD2D636DD39B2C9,S,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100708,110714,20100713,535000.00,100.850,6.671,,,,20100708,220639,1.00
611DDAB0EF5C2EBB,P,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20100708,110457,20100708,1MM+,100.000,0.000,,,,20100708,220639,1.00
8715A258CC86768C,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100708,110723,20100713,5000.00,95.770,5.719,,,,20100708,220639,1.00
A3F296782DD80287,P,961008QM4,WESTMORELAND CNTY PA INDL DEV RETIREMENT CMNTY-REDSTONE-A,20051101,5.750,20260101,,,20100708,110714,20100713,65000.00,87.330,7.114,,,,20100708,220639,1.00
13C54D2A71C4A2EC,P,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100708,110717,20100713,30000.00,106.861,3.418,,,,20100708,220639,1.00
DB10DD9726B51658,S,606301LP2,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20151201,Y,,20100708,110300,20100727,1MM+,117.965,1.490,,,,20100708,220639,1.00
E0270985BDE7AF83,S,682465BT5,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.000,20220701,,,20100708,110600,20100713,55000.00,104.780,3.228,,,,20100708,220639,1.00
4666036F52D6AD12,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100708,110723,20100713,5000.00,96.251,,,,,20100708,220639,1.00
29F78970D182B4FF,S,939781TN0,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.250,20320501,,,20100708,110718,20100713,15000.00,102.823,1.679,,,,20100708,220639,1.00
9606587BD7EFB5D2,P,012663AD2,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-D,20081030,,20481001,,,20100708,110558,20100708,1MM+,100.000,0.000,,,,20100708,220639,1.00
9676012E106A880E,P,34073NRR3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,20021113,4.550,20140101,,,20100708,110722,20100713,5000.00,98.900,4.898,,,,20100708,220639,1.00
471FF6AEEC6147E5,D,010653TM5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20220815,Y,,20100708,110656,20100713,565000.00,100.847,,P,,,20100708,220639,1.00
429637BF0E94A723,D,939781TN0,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.250,20320501,,,20100708,110718,20100713,15000.00,100.823,,,,,20100708,220639,1.00
03DA5134842E9133,S,696550WL2,PALM BEACH CNTY FLA SCH BRD SER A-NATL IBC,20040504,5.000,20290801,,,20100708,110616,20100713,10000.00,104.330,3.835,,,,20100708,220639,1.00
6D5874B25598BCD7,S,04780NFP7,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,4.500,20241201,,,20100708,110718,20100713,25000.00,100.748,4.342,,,,20100708,220639,1.00
6B5CD27433EB6671,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100708,110724,20100715,10000.00,101.730,4.736,,,,20100708,220639,1.00
6774AD75EADF29CC,P,952789AW5,WEST FELICIANA PARISH LA GULF STS UTILS-C-CONV 10/1/92,19851126,7.000,20151101,,,20100708,110725,20100713,5000.00,99.600,7.088,,,,20100708,220639,1.00
683D46511156D5D0,D,04780NFP7,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,4.500,20241201,,,20100708,110718,20100713,25000.00,99.250,,,,,20100708,220639,1.00
5EBC3D3BD1332EB3,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100708,110621,20100713,200000.00,100.800,4.150,,,,20100708,220639,1.00
50AC2C0E6BC2C7C3,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,110720,20100715,25000.00,101.375,6.860,,,,20100708,220639,1.00
8C8A1FE3301838FE,S,728268BL6,PLEASANT GROVE CITY UTAH WTR SER B,20061102,5.000,20261201,,,20100708,110723,20100713,20000.00,105.354,4.039,,,,20100708,220639,1.00
84E02C4899705647,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100708,110731,20100713,5000.00,100.000,4.249,,,,20100708,220639,1.00
0C6FFFD0D6A65DDF,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100708,110732,20100713,15000.00,101.250,4.051,,,,20100708,220639,1.00
BBFD42236C5BAF60,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,110734,20100713,15000.00,101.675,4.204,,,,20100708,220639,1.00
DD12B644D67A7F3E,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,110735,20100714,5000.00,101.684,4.781,,,,20100708,220639,1.00
AF6D507FEBCA4422,P,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20100708,110700,20100713,20000.00,107.353,3.019,,,,20100708,220639,1.00
D5AE2C769F8C20A7,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100708,110740,20100716,10000.00,102.210,4.100,,,,20100708,220639,1.00
77A811250295B1FB,S,801112AL7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20190101,,,20100708,110739,20100713,20000.00,100.247,4.585,,,,20100708,220639,1.00
B2A2F1E884CB8BAC,S,649905C87,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20240701,,,20100708,110732,20100713,50000.00,107.805,4.041,,,,20100708,220639,1.00
D88A3E3278E46C77,S,677659R30,OHIO ST WTR DEV AUTH REV CMNTY ASSISTANCE-SER A,20100713,2.000,20121201,Y,,20100708,110700,20100715,115000.00,102.343,1.000,,,,20100708,220639,1.00
8198F3118771B860,S,606301LC1,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20151201,Y,,20100708,110300,20100727,735000.00,117.965,1.490,,,,20100708,220639,1.00
B6DE854C62E76FF2,P,958792BR3,WESTERN NASSAU CNTY N Y WTR ,20050804,5.000,20300501,,,20100708,110700,20100713,150000.00,100.054,4.985,,,,20100708,220639,1.00
CD4B5B0DD7FCBA2F,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100708,110713,20100713,25000.00,95.898,4.244,,,,20100708,220639,1.00
1E7006CC318BFD8E,S,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20100708,110733,20100713,100000.00,63.393,4.830,,,,20100708,220639,1.00
D8232F098ADA0B03,S,545492CJ7,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.250,20280801,,,20100708,110739,20100713,30000.00,99.947,4.254,,,,20100708,220639,1.00
EA81DE617B9D23A3,S,194632NM3,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.500,20221001,,,20100708,110740,20100713,10000.00,102.400,3.700,,,,20100708,220639,1.00
D3D22DB5D5901AEA,D,649905C87,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20240701,,,20100708,110737,20100713,50000.00,106.040,,,,,20100708,220639,1.00
F12C57063D61D106,D,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100708,110600,20100713,25000.00,32.250,,,,,20100708,220639,1.00
91289A3295B63A9C,D,55844PFU7,MADISON WIS AREA TECHNICAL PROM NTS-SER 10B,20100201,2.000,20120301,,,20100708,110012,20100713,250000.00,102.156,,,,,20100708,220639,1.00
FE357AF7F9EF0B03,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100708,110702,20100713,25000.00,95.798,,,,,20100708,220639,1.00
0D3BEAEE1754FE5B,D,939781TN0,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.250,20320501,,,20100708,110729,20100713,15000.00,100.763,,,,,20100708,220639,1.00
EAAEAACA85986EFC,S,57419PUW7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.125,20240901,,,20100708,110721,20100713,100000.00,102.423,3.776,,,,20100708,220639,1.00
CAD2FBA945FD22FC,S,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,Y,,20100708,105743,20100713,30000.00,103.117,4.608,,,,20100708,220639,1.00
9D40CEF9B80A4F57,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100708,110208,20100713,1000000.00,101.000,,,,,20100708,220639,1.00
3FD4C4C19EB67540,D,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20100708,110725,20100713,100000.00,63.293,,,,,20100708,220639,1.00
FF2FE388669BA22A,D,89439DDM4,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,4.500,20210901,Y,,20100708,110000,20100805,65000.00,102.487,,,,,20100708,220639,1.00
7BE403DC9C5B6CB6,D,260480AQ1,DOVER TWP PA SWR AUTH SWR REV ,19720501,6.250,20120501,,,20100708,110651,20100713,5000.00,105.500,,,,,20100708,220639,1.00
167699A321FFBF5B,S,890680AV3,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20230801,,,20100708,110752,20100713,5000.00,102.090,3.398,,,,20100708,220639,1.00
E78EF4535BEB25F5,S,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,,,20100708,110741,20100713,15000.00,100.977,3.134,,,,20100708,220639,1.00
723D6B1A3EDDDF8C,P,376302EX9,GIRARD PA SCH DIST SER A,20091029,2.000,20111115,,,20100708,110742,20100713,50000.00,101.346,0.985,,,,20100708,220639,1.00
C5B562674CF7FBC1,S,952789AW5,WEST FELICIANA PARISH LA GULF STS UTILS-C-CONV 10/1/92,19851126,7.000,20151101,,,20100708,110742,20100713,5000.00,101.000,3.581,,,,20100708,220639,1.00
CD8CD8144ED0B12E,S,04108KUR7,ARKANSAS ST DEV FIN AUTH REV CORRECTIONAL FACS CONSTR-A,20090515,5.125,20390515,,,20100708,110746,20100713,15000.00,108.301,4.000,,,,20100708,220639,1.00
7A5EE88BD6DCE6D6,S,670029QP5,NOVI MICH CMNTY SCH DIST REF,20070327,4.000,20200501,,,20100708,110600,20100713,30000.00,102.998,3.500,,,,20100708,220639,1.00
211C98BC2E9BF6B3,S,198050AK2,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,4.500,20321001,,,20100708,110758,20100713,20000.00,102.720,4.000,,,,20100708,220639,1.00
F4536E31A1BA8397,S,799427AK5,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.904,20210501,Y,,20100708,110753,20100720,15000.00,101.750,5.683,,,,20100708,220639,1.00
08B769044FA53B13,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100708,110402,20100713,35000.00,103.313,4.542,,,,20100708,220639,1.00
1283D9DDF44DD6FB,P,7271768A0,PLANO TEX REF & IMPT,20020801,4.000,20130901,,,20100708,110143,20100713,5000.00,100.000,3.998,,,,20100708,220639,1.00
0FC2B77D1142DBA4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100708,110752,20100713,50000.00,104.625,4.372,,,,20100708,220639,1.00
3B128ABCAF702829,S,416848SN0,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.000,20200501,,,20100708,110300,20100713,30000.00,102.998,3.500,,,,20100708,220639,1.00
16B37F4779232630,P,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100708,110500,20100708,110000.00,99.750,5.025,,,,20100708,220639,1.00
F71F4EE82A7C56E4,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100708,110600,20100708,1MM+,100.000,0.000,,,,20100708,220639,1.00
133C94C37BE26DE3,S,606301KR9,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20151201,Y,,20100708,110300,20100727,1MM+,117.965,1.490,,,,20100708,220639,1.00
51051543EBA3B081,D,7271768A0,PLANO TEX REF & IMPT,20020801,4.000,20130901,,,20100708,110143,20100713,5000.00,100.261,,,,,20100708,220639,1.00
2AEFFA868E03184D,D,914225EY9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.250,20231115,,,20100708,110700,20100713,25000.00,99.000,,,,,20100708,220639,1.00
37BF7DAB54862C73,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100708,110752,20100713,50000.00,102.750,,,,,20100708,220639,1.00
CEF5F00EA6DC6953,D,215435FJ2,COOK CNTY ILL CONS HIGH SCH ,19980507,0.000,20171201,,,20100708,105425,20100713,50000.00,72.676,,,,,20100708,220639,1.00
ED026D5B73821E06,S,650367HB4,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20181001,Y,,20100708,110804,20100713,25000.00,106.107,3.150,,,,20100708,220639,1.00
E8E2B75C5824602B,S,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20100708,110802,20100713,50000.00,100.000,5.563,,,,20100708,220639,1.00
64AA1F28A8A89D29,D,65949KBR2,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,5.800,20250501,,,20100708,110100,20100713,100000.00,102.371,,,,,20100708,220639,1.00
59D560AE20185849,S,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20100708,110804,20100713,10000.00,100.000,5.563,,,,20100708,220639,1.00
D8F7E0A6A5AB0899,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,110458,20100713,500000.00,99.750,,,,,20100708,220639,1.00
1D6DA470C4200EDD,P,527462ET8,LEVITTOWN N Y UN FREE SCH DIST REF,20040811,3.250,20101001,,,20100708,110400,20100713,30000.00,100.360,1.568,,,,20100708,220639,1.00
100604241D1BD1D9,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100708,110804,20100713,20000.00,96.415,5.400,,,,20100708,220639,1.00
5DB00D8116BD92A7,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100708,110400,20100713,210000.00,103.921,,,,,20100708,220639,1.00
A48B5316C0183FD5,D,650367HB4,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20181001,Y,,20100708,110804,20100713,25000.00,104.607,,,,,20100708,220639,1.00
22FE70A824ED21A0,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100708,110805,20100713,10000.00,101.250,8.713,,,,20100708,220639,1.00
A2C6671112420646,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100708,110805,20100713,10000.00,108.862,3.091,,,,20100708,220639,1.00
97BF0016D777FDDB,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100708,110810,20100713,25000.00,102.453,5.600,,,,20100708,220639,1.00
A4A39B105E7C367F,S,606301LN7,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20141201,Y,,20100708,110300,20100727,1MM+,116.499,1.100,,,,20100708,220639,1.00
CBFCC1EC98F6FBB0,S,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20100708,110816,20100713,5000.00,113.007,2.630,,,,20100708,220639,1.00
745CE40273A0D1B9,S,564547FV4,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20011101,4.400,20160901,,,20100708,110817,20100713,10000.00,99.985,4.402,,,,20100708,220639,1.00
F6B85AFE38DF867B,D,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100708,110401,20100713,1000000.00,111.629,,,,,20100708,220639,1.00
7E602C61CCDD34CF,S,7357636W9,PORTAGE MICH CAP IMPT,20100701,4.375,20310701,,,20100708,110811,20100713,100000.00,100.000,4.375,,,,20100708,220639,1.00
D3154F1A1665DBF6,S,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,Y,,20100708,110755,20100713,20000.00,105.594,3.340,,,,20100708,220639,1.00
9BADEB334C7FE419,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100708,110632,20100713,1000000.00,115.151,3.470,,,,20100708,220639,1.00
ED3C4F2589E471D5,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100708,110729,20100713,40000.00,100.800,4.150,,,,20100708,220639,1.00
4C372DA2B66B482B,P,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,110800,20100721,130000.00,99.000,5.709,,,,20100708,220639,1.00
79C4218C7A7B7D1B,D,121398BE0,BURLESON TEX 4A ECONOMIC DEV REF,20100501,4.000,20180901,,,20100708,110656,20100713,170000.00,106.148,,P,,,20100708,220639,1.00
B41DC1F580712EA0,D,801112AL7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20190101,,,20100708,110714,20100713,20000.00,99.746,,,,,20100708,220639,1.00
20EBFD5830F445CE,D,801112AL7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20190101,,,20100708,110713,20100713,20000.00,99.996,,,,,20100708,220639,1.00
EB194007C4DD2A7B,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100708,110317,20100713,40000.00,87.744,,,,,20100708,220639,1.00
59B1130F875F9C83,P,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100708,110814,20100713,75000.00,106.047,1.450,,,,20100708,220639,1.00
9960F65A1D6D98E2,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20100708,110816,20100713,50000.00,102.471,4.431,,,,20100708,220639,1.00
027CF74E01C69B5B,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100708,110817,20100713,55000.00,91.600,5.224,,,,20100708,220639,1.00
ECC368969E1BFB60,P,454624UD7,INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A,20070524,5.250,20160401,,,20100708,110330,20100713,40000.00,109.098,3.480,,,,20100708,220639,1.00
3717F8D0A01F1D0D,P,050213J81,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.625,20331201,,,20100708,110820,20100713,20000.00,108.107,4.455,,,,20100708,220639,1.00
6299B5B50516C2F7,D,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100708,110207,20100713,30000.00,87.330,,,,,20100708,220639,1.00
52D822FCB655684E,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100708,110507,20100713,1000000.00,104.437,,,,,20100708,220639,1.00
BC3564B73D7D9C61,D,050213J81,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.625,20331201,,,20100708,110820,20100713,20000.00,108.607,,,,,20100708,220639,1.00
1D4ACE0B32F6D749,D,89439DDN2,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,4.500,20220901,Y,,20100708,110000,20100805,70000.00,101.941,,,,,20100708,220639,1.00
C76342D4AAD4FE4B,P,828634AS4,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20230801,,,20100708,110832,20100712,30000.00,104.969,4.330,,,,20100708,220639,1.00
FCAFF9FAD6AB75B6,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100708,110827,20100713,20000.00,103.891,4.505,,,,20100708,220639,1.00
91D6468A44ABC008,S,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20100708,110825,20100713,30000.00,102.246,4.733,,,,20100708,220639,1.00
7E37897D7E452FFF,S,658256KD3,NORTH CAROLINA ST VAR-REF-SER F,20021212,,20190601,,,20100708,110800,20100708,930000.00,100.000,,,,Y,20100708,220639,1.00
B0996B19B7CB25EE,P,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,110800,20100721,50000.00,99.000,5.709,,,,20100708,220639,1.00
20911CD501AF1BED,S,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100708,110829,20100713,50000.00,100.000,4.250,,,,20100708,220639,1.00
C25DC37C72A284B1,S,606301KY4,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20221201,Y,,20100708,110300,20100727,1MM+,121.193,2.940,,,,20100708,220639,1.00
B480FDDC26EF787F,P,657902Y55,NORTH CAROLINA MED CARE COMMN VAR-WATAUGA MED CTR PROJ,20050614,,20340401,,,20100708,110817,20100715,1MM+,100.000,0.000,,,,20100708,220639,1.00
C6DDC602287F36BD,S,038137HT5,APPLETON WIS STORM WTR SYS REV ,20091230,4.500,20220401,,,20100708,110830,20100713,400000.00,108.536,3.362,,,,20100708,220639,1.00
4A04F3645FF60AD0,S,236469L34,DANVERS MASS MUN PURP LN,20100701,3.500,20240701,,,20100708,110829,20100713,20000.00,100.838,3.400,,,,20100708,220639,1.00
01D7CB997E9E2B1E,S,408036DD0,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20170201,,,20100708,110820,20100713,25000.00,104.518,2.254,,,,20100708,220639,1.00
422E46F0DBB249C8,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,110826,20100720,20000.00,101.035,4.123,,,,20100708,220639,1.00
052378CC70F253AC,D,657902Y55,NORTH CAROLINA MED CARE COMMN VAR-WATAUGA MED CTR PROJ,20050614,,20340401,,,20100708,110817,20100715,1MM+,100.000,,,,,20100708,220639,1.00
20423CEBED43B8F3,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100708,110800,20100713,35000.00,99.998,5.000,,,,20100708,220639,1.00
5ED95765070D19CD,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100708,110800,20100713,115000.00,99.955,5.003,,,,20100708,220639,1.00
570F86829C683D6B,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100708,110840,20100713,5000.00,95.990,5.535,,,,20100708,220639,1.00
EDA204521EBF0819,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100708,110843,20100713,10000.00,97.935,4.660,,,,20100708,220639,1.00
1715C9A9E11DA275,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,110835,20100713,25000.00,102.000,7.068,,,,20100708,220639,1.00
090F09404EAFBD3B,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20100708,110831,20100713,10000.00,106.527,4.111,,,,20100708,220639,1.00
2064F3201508AC82,P,54240TAQ6,LONG BEACH CALIF BD FIN AUTH TAXABLE-REDEV HSG & GAS UTIL-B,20050302,5.130,20200801,,,20100708,110842,20100713,45000.00,83.125,7.556,,,,20100708,220639,1.00
3FECE8E0F56EACF7,S,606301LB3,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20141201,Y,,20100708,110300,20100727,700000.00,116.499,1.100,,,,20100708,220639,1.00
00657BC1476F3744,D,077527JM2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER B,20100513,6.520,20300501,,,20100708,102230,20100713,1000000.00,102.253,,,,,20100708,220639,1.00
2B04DE6FDCF08BDF,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100708,110827,20100713,20000.00,103.691,,,,,20100708,220639,1.00
89B1AC6141647713,D,038137HT5,APPLETON WIS STORM WTR SYS REV ,20091230,4.500,20220401,,,20100708,110830,20100713,400000.00,108.536,,,,,20100708,220639,1.00
9373CC4AA0172A1D,S,87638TAQ6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20240215,,,20100708,110800,20100713,20000.00,104.725,4.172,,,,20100708,220639,1.00
0F86AF3936621C01,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100708,110805,20100713,40000.00,90.250,5.880,,,,20100708,220639,1.00
0B33A01D93F02D6F,S,074561EU1,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,4.750,20280901,,,20100708,110847,20100713,15000.00,102.630,4.051,,,,20100708,220639,1.00
EB28707F4A7F989C,S,38778DAS0,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.750,20270701,,,20100708,110850,20100713,5000.00,103.000,4.301,,,,20100708,220639,1.00
8156899C51C69257,P,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,110800,20100721,150000.00,97.999,5.893,,,,20100708,220639,1.00
E27736887E9A632D,P,70917NVC5,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,5.000,20130615,,,20100708,110823,20100713,230000.00,107.496,1.050,,,,20100708,220639,1.00
898BD388D167A7A1,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100708,110842,20100713,20000.00,111.157,4.970,,,,20100708,220639,1.00
C4AD95E0B580C2C4,S,463583DL5,IROQUOIS SCH DIST PA ,20050515,5.000,20350201,,,20100708,110848,20100713,20000.00,116.132,1.657,,,,20100708,220639,1.00
188D61DA24B5701F,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100708,110600,20100713,30000.00,103.910,3.543,,,,20100708,220639,1.00
E37DEE8C3E792501,S,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20100708,110852,20100713,10000.00,86.331,6.200,,,,20100708,220639,1.00
28B9384E9CA230CA,P,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20100708,110842,20100713,5000.00,103.400,1.445,,,,20100708,220639,1.00
2EE79EFAD5AD5D4D,P,64966ECT2,NEW YORK N Y SER K,20050303,3.000,20100801,,,20100708,110844,20100713,25000.00,99.875,5.433,,,,20100708,220639,1.00
CD2C15153E88891E,P,59259RAK0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20101115,,,20100708,110845,20100713,25000.00,101.067,1.817,,,,20100708,220639,1.00
ACD70B371AF25F85,D,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100708,110632,20100713,30000.00,101.910,,,,,20100708,220639,1.00
E539F4677A259E05,P,77355PJH7,ROCKLAND CNTY N Y REV ANTIC NTS,20100310,2.000,20110309,,,20100708,110847,20100713,35000.00,100.179,1.712,,,,20100708,220639,1.00
CE251329A9263A1F,S,273695SR8,EAST MOLINE ILL REF-MOTOR FUEL TAX-SER B,20100714,2.000,20120115,Y,,20100708,110500,20100714,255000.00,101.038,1.300,,,,20100708,220639,1.00
347DC4AF67600478,S,88900CAV1,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.125,20300601,,,20100708,110854,20100802,15000.00,100.000,4.124,,,,20100708,220639,1.00
5BC409FC6ACE7CC6,S,606301KQ1,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20141201,Y,,20100708,110300,20100727,1MM+,116.499,1.100,,,,20100708,220639,1.00
451E0A814EC5E43A,D,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20100708,110825,20100713,30000.00,99.991,,,,,20100708,220639,1.00
C0B80C25AC98261B,D,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20100708,110842,20100713,5000.00,103.650,,,,,20100708,220639,1.00
798190C3B1A9F481,S,64711MTM9,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.050,20120601,,,20100708,110900,20100713,10000.00,104.009,0.898,,,,20100708,220639,1.00
4B0E20EC8FDF4489,S,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100708,110858,20100802,20000.00,105.985,4.106,,,,20100708,220639,1.00
C3A1DADB15B405DB,S,976595AR9,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20121215,,,20100708,110848,20100713,10000.00,95.867,1.750,,,,20100708,220639,1.00
CC5D924647908CEC,P,1675016C4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20261201,,,20100708,110850,20100713,70000.00,103.366,4.389,,,,20100708,220639,1.00
0B6A5DA870BCE96C,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100708,110900,20100713,30000.00,101.490,4.314,,,,20100708,220639,1.00
2A8A7269446269FB,D,64966ECT2,NEW YORK N Y SER K,20050303,3.000,20100801,,,20100708,110844,20100713,25000.00,100.000,,,,,20100708,220639,1.00
61BF15790D894AD2,D,59259RAK0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20101115,,,20100708,110845,20100713,25000.00,101.192,,,,,20100708,220639,1.00
A65827D3D39754FB,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100708,110407,20100713,30000.00,97.250,,,,,20100708,220639,1.00
38AAD2D9E04CD4F0,D,380453BV1,GOGEBIC CNTY MICH IRONWOOD TAXABLE-SCH BLDG & SITE-,20100608,5.350,20200501,,,20100708,110753,20100713,30000.00,99.741,,,,,20100708,220639,1.00
C788E7E4F99EF0DB,D,564547FV4,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20011101,4.400,20160901,,,20100708,110757,20100713,10000.00,99.235,,,,,20100708,220639,1.00
21BC3359AE032AB0,D,564547FV4,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20011101,4.400,20160901,,,20100708,110755,20100713,10000.00,99.485,,,,,20100708,220639,1.00
2165B259A9AE654E,D,976595AR9,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20121215,,,20100708,110848,20100713,10000.00,95.492,,,,,20100708,220639,1.00
4FB7DA44304FB0E2,D,77355PJH7,ROCKLAND CNTY N Y REV ANTIC NTS,20100310,2.000,20110309,,,20100708,110847,20100713,35000.00,100.429,,,,,20100708,220639,1.00
7B2DB284CC79BDE0,D,1675016C4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20261201,,,20100708,110850,20100713,70000.00,103.866,,,,,20100708,220639,1.00
F1D7CECBD3A3A16C,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,110841,20100715,100000.00,101.476,6.850,,,,20100708,220639,1.00
2A71731995AFAB87,P,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,110800,20100721,100000.00,97.999,5.893,,,,20100708,220639,1.00
0887A53E7F2FBF3E,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100708,110606,20100713,1000000.00,104.497,,,,,20100708,220639,1.00
85AF3E925AA62A8D,S,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100708,110859,20100716,225000.00,99.007,2.715,,,Y,20100708,220639,1.00
B876121D477C8F8B,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100708,110300,20100708,145000.00,98.750,5.224,,,,20100708,220639,1.00
2A1F529676CAE312,S,505156KU2,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,5.000,20400215,Y,,20100708,110748,20100714,1MM+,107.894,4.000,,,,20100708,220639,1.00
C7A8105CEE640D68,D,55844PFU7,MADISON WIS AREA TECHNICAL PROM NTS-SER 10B,20100201,2.000,20120301,,,20100708,105755,20100713,250000.00,102.156,,,,,20100708,220639,1.00
0639587CAACC40EC,D,505156KU2,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,5.000,20400215,Y,,20100708,110748,20100714,1MM+,107.044,,,,,20100708,220639,1.00
87E62CBB42A548E0,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,110908,20100715,15000.00,105.500,6.036,,,,20100708,220639,1.00
0BA4CBAF1CAB0BAC,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,110909,20100713,10000.00,105.500,6.036,,,,20100708,220639,1.00
DB01436FE6C945AC,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,110913,20100713,20000.00,101.675,4.204,,,,20100708,220639,1.00
9B43D5CFBC276182,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,110914,20100714,5000.00,100.000,4.999,,,,20100708,220639,1.00
3F62F602F0EC16FD,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,110914,20100729,10000.00,101.770,4.770,,,,20100708,220639,1.00
2EED7EF51AF621BD,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100708,110839,20100708,500000.00,100.000,0.000,,,,20100708,220639,1.00
4572A8AA80211CEC,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100708,110858,20100713,5000.00,99.998,4.250,,,,20100708,220639,1.00
AA3EBB99DA454A51,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100708,110400,20100708,305000.00,95.750,5.264,,,,20100708,220639,1.00
42EA17ECCFD7B817,S,606301LM9,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,4.000,20131201,Y,,20100708,110300,20100727,1MM+,110.398,0.840,,,,20100708,220639,1.00
275B8C8AD8AF07D6,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100708,110700,20100713,10000.00,107.846,,,,,20100708,220639,1.00
44DE5B0C6C9A33A8,S,76222RHM7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20300401,,,20100708,110900,20100713,100000.00,109.472,3.823,,,,20100708,220639,1.00
057D51DCA021219B,S,430632JL4,HIGHLAND PARK N J ,20080620,3.500,20150615,,,20100708,110920,20100713,25000.00,108.562,1.680,,,,20100708,220639,1.00
9F04AB7D50B9292F,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100708,110922,20100713,5000.00,101.950,4.756,,,,20100708,220639,1.00
37524E3983FF39DC,D,408036DD0,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20170201,,,20100708,110800,20100713,25000.00,102.143,,,,,20100708,220639,1.00
F69C0A8CF475ED59,D,408036DD0,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20170201,,,20100708,110816,20100713,25000.00,102.393,,,,,20100708,220639,1.00
D0CBC5F7795F71BB,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100708,110536,20100713,100000.00,99.125,,P,,,20100708,220639,1.00
004F739F1DA5145B,D,686087EU7,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20071120,4.400,20210701,,,20100708,110407,20100713,185000.00,102.375,,,,,20100708,220639,1.00
DED292E4BB3C3665,D,430632JL4,HIGHLAND PARK N J ,20080620,3.500,20150615,,,20100708,110920,20100713,25000.00,107.312,,,,,20100708,220639,1.00
64B15B88B95E9271,S,052403AU6,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.125,20230801,,,20100708,110900,20100713,20000.00,103.724,2.841,,,,20100708,220639,1.00
D4423CC9521C1E81,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,110925,20100721,10000.00,102.250,6.505,,,,20100708,220639,1.00
753DCC61F8E49389,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100708,110928,20100713,5000.00,99.240,5.200,,,,20100708,220639,1.00
85FC408FDDCC6D94,D,64605KV64,NEW JERSEY ST EDL FACS AUTH JERSEY CITY UNIV-SER A,20020215,5.000,20320701,,,20100708,110856,20100713,100000.00,107.866,,S,,,20100708,220639,1.00
A2560984963288A7,P,985258GY2,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.250,20230701,,,20100708,110914,20100713,10000.00,99.998,4.250,,,,20100708,220639,1.00
2520937BDFF33638,S,454898NP8,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,4.500,20260101,,,20100708,110919,20100713,35000.00,100.525,4.406,,,,20100708,220639,1.00
448EAB1FEF1A6501,P,833085ZV8,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20151201,,,20100708,110920,20100713,15000.00,104.220,2.379,,,,20100708,220639,1.00
5B103A279B8982B1,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100708,110923,20100713,10000.00,101.373,4.712,,,,20100708,220639,1.00
892CFD814E3DD391,S,65827LAC1,NORTH CAROLINA ST PORTS AUTH VAR-SUB,20081113,,20360601,,,20100708,110900,20100708,100000.00,100.000,,,,Y,20100708,220639,1.00
5CA6923770AB9E28,S,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100708,110800,20100708,1MM+,100.000,0.000,,,,20100708,220639,1.00
48D4F9202FD6D18C,S,606301LA5,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,4.000,20131201,Y,,20100708,110300,20100727,675000.00,110.398,0.840,,,,20100708,220639,1.00
41E4D93FCA9D7089,S,548083FR0,LOWER CAPE MAY N J REGL SCH REF,20091015,4.000,20190601,,,20100708,110922,20100713,25000.00,109.624,2.770,,,,20100708,220639,1.00
E4166E2729F9FDD0,S,176553FB6,CITIZENS PPTY INS CORP FLA HIGH RISK SR SECD-NTS-A2,20100406,2.000,20110421,,,20100708,110927,20100709,500000.00,100.694,1.107,,,,20100708,220639,1.00
2A8D32A3582131E3,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100708,110928,20100713,65000.00,100.000,4.992,,,,20100708,220639,1.00
6C3006000B2F5F3E,D,548083FR0,LOWER CAPE MAY N J REGL SCH REF,20091015,4.000,20190601,,,20100708,110922,20100713,25000.00,108.124,,,,,20100708,220639,1.00
FD4B5D2C0FF0C87D,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100708,110930,20100715,10000.00,95.278,5.125,,,,20100708,220639,1.00
6F557FEE6B4941D8,S,964780NM8,WHITEFISH BAY WIS TAXABLE-CORP PURP-SER B-BUILD,20100209,4.650,20210201,,,20100708,110905,20100713,265000.00,102.888,4.199,,,,20100708,220639,1.00
67015B64BE81ED5E,S,59259RAJ3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20101115,,,20100708,105636,20100713,125000.00,101.183,0.500,,,,20100708,220639,1.00
24E7B498D1E7B00D,S,719780LC0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,5.000,20171201,,,20100708,110936,20100713,50000.00,113.154,3.000,,,,20100708,220639,1.00
CCF4693A7D1C44CB,D,176553FB6,CITIZENS PPTY INS CORP FLA HIGH RISK SR SECD-NTS-A2,20100406,2.000,20110421,,,20100708,110927,20100709,500000.00,100.644,,,,,20100708,220639,1.00
24574A9B073D211F,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100708,110909,20100713,50000.00,104.514,,,,,20100708,220639,1.00
EFA665A15571759E,S,373384ML7,GEORGIA ST REF-SER E,20090501,5.000,20180701,,,20100708,110933,20100713,20000.00,118.096,2.482,,,,20100708,220639,1.00
F377BEA358BD1B31,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100708,110934,20100713,5000.00,100.750,4.282,,,,20100708,220639,1.00
756F4C8C6B79215F,D,373384ML7,GEORGIA ST REF-SER E,20090501,5.000,20180701,,,20100708,110932,20100713,20000.00,117.995,,,,,20100708,220639,1.00
42C149F2F0174772,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100708,110934,20100713,5000.00,99.000,,,,,20100708,220639,1.00
0D818605C2B2AF4D,D,380453BV1,GOGEBIC CNTY MICH IRONWOOD TAXABLE-SCH BLDG & SITE-,20100608,5.350,20200501,,,20100708,110753,20100713,30000.00,99.991,,,,,20100708,220639,1.00
4A3623A5F5A23444,P,299839RW2,EVERETT MASS MUN PURP LN ,20070201,4.000,20140201,,,20100708,110923,20100713,300000.00,107.771,1.733,,,,20100708,220639,1.00
F7E2426422382D96,S,72177MKQ9,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-ARIZ CHARTER-SER I,20040309,6.300,20310701,,,20100708,110945,20100713,5000.00,113.408,1.650,,,,20100708,220639,1.00
1AB84E81121915B3,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100708,110947,20100713,15000.00,97.791,5.150,,,,20100708,220639,1.00
6804B37E9D5183B2,P,979385FX4,WOODFORD CNTY KY SCH DIST FIN ,20030501,3.625,20170701,,,20100708,110934,20100713,750000.00,103.360,2.444,,,,20100708,220639,1.00
3FA22BCA7F763486,S,79835HEW3,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20120615,,,20100708,110900,20100713,15000.00,107.883,0.856,,,,20100708,220639,1.00
90AA8675E045F284,S,885491GF1,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.250,20201201,,,20100708,110900,20100713,40000.00,99.535,4.305,,,,20100708,220639,1.00
5D65163B0A50BF43,S,15239MDR0,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.500,20181001,Y,,20100708,110648,20100721,50000.00,100.552,2.386,,,,20100708,220639,1.00
078B0ECA5F791790,S,93974B2W1,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20280101,,,20100708,110947,20100713,30000.00,108.558,3.679,,,,20100708,220639,1.00
50E25B1B25A5A0D7,D,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,110000,20100721,300000.00,100.000,,,,,20100708,220639,1.00
2D3DBF36C0AEBF4F,S,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100708,110948,20100713,5000.00,102.981,5.300,,,,20100708,220639,1.00
D26BE9FCCB7A0B96,S,926293TB7,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,5.449,20240815,,,20100708,110930,20100713,400000.00,103.984,4.900,,,,20100708,220639,1.00
15D45F07D70F83FD,D,15239MDR0,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.500,20181001,Y,,20100708,110648,20100721,50000.00,99.557,,,,,20100708,220639,1.00
C87E34967F72632A,S,39465GDQ0,GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE,20030215,4.000,20161201,,,20100708,110939,20100713,45000.00,103.500,2.906,,,,20100708,220639,1.00
75A072FABDFB747E,P,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100708,110100,20100709,1000000.00,96.500,4.716,,,,20100708,220639,1.00
95EA71907970BE9D,S,15239MDP4,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20161001,Y,,20100708,110953,20100721,5000.00,100.651,1.868,,,,20100708,220639,1.00
45B396C17330FEBC,D,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100708,110948,20100713,5000.00,100.981,,,,,20100708,220639,1.00
3F317EDB3FB2489F,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100708,110800,20100713,100000.00,98.752,,,,,20100708,220639,1.00
FA4D30092BAE510B,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100708,110849,20100713,100000.00,98.812,,,,,20100708,220639,1.00
4BAAA125BB88C4ED,D,39465GDQ0,GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE,20030215,4.000,20161201,,,20100708,110939,20100713,45000.00,103.250,,,,,20100708,220639,1.00
AE9EF141F696A544,S,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20100708,110959,20100713,10000.00,108.680,3.750,,,,20100708,220639,1.00
DAA6261C8D111FB4,S,756843SB5,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380815,,,20100708,111000,20100713,10000.00,106.850,3.999,,,,20100708,220639,1.00
4BDC3E16EFBFF942,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20100708,111000,20100713,10000.00,107.500,3.783,,,,20100708,220639,1.00
17A82A77C7DAB574,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,110954,20100722,10000.00,102.875,6.753,,,,20100708,220639,1.00
61DD52F13874C69B,S,165588BT0,CHESTER CNTY PA INDL DEV AUTH VAR-ARCHIOCESE PHILADELPHIA,20010703,,20310701,,,20100708,093455,20100708,100000.00,100.000,0.110,,,,20100708,220639,1.00
E56191E663911635,S,18610RAA2,CLEVELAND-CUYAHOGA CNTY OHIO TAXABLE-DEV-AVERY DENNISON-A,20050909,5.200,20151015,,,20100708,110939,20100713,1MM+,101.708,4.827,,,,20100708,220639,1.00
6A42F2DB5682BF1D,S,606301KP3,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,4.000,20131201,Y,,20100708,110300,20100727,1MM+,110.398,0.840,,,,20100708,220639,1.00
90653734E384309B,S,414378DN6,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,5.000,20360801,,,20100708,110822,20100713,195000.00,95.785,5.300,,,,20100708,220639,1.00
42EAA768C03A2146,D,15239MDP4,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20161001,Y,,20100708,110953,20100721,5000.00,99.651,,,,,20100708,220639,1.00
BFD8B4073444B0F3,S,419771AS9,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20170701,Y,,20100708,111000,20100721,40000.00,103.675,4.380,,,,20100708,220639,1.00
44C4FB93A164D357,S,419771AS9,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20170701,Y,,20100708,111000,20100721,20000.00,103.675,4.380,,,,20100708,220639,1.00
3ED315326B39CF2C,S,373539VZ5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.900,20210601,Y,,20100708,110952,20100715,30000.00,102.000,3.657,,,,20100708,220639,1.00
CBCCB0DE1C7A74FB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,110955,20100713,30000.00,100.229,5.220,,,,20100708,220639,1.00
5B533F35E165D7F7,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100708,110900,20100713,10000.00,97.006,5.450,,,,20100708,220639,1.00
AD4F1788CDEC2768,S,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100708,111003,20100713,20000.00,106.523,0.600,,,,20100708,220639,1.00
393C478083B6F78E,S,15239MCX8,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.000,20201001,Y,,20100708,110910,20100721,200000.00,99.128,3.100,,,,20100708,220639,1.00
CDBB3AF643EAC7FA,S,763342RQ7,RICHFIELD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090324,5.125,20210201,,,20100708,110948,20100713,250000.00,106.607,4.098,,,,20100708,220639,1.00
A9E72F16C14F43C5,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100708,111002,20100713,50000.00,99.850,5.018,,,,20100708,220639,1.00
612826C176DA5908,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,110955,20100713,30000.00,98.354,,,,,20100708,220639,1.00
DBEC3BCE35E0EBE9,D,93974B2W1,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20280101,,,20100708,110955,20100713,30000.00,107.789,,,,,20100708,220639,1.00
071EDE3303BF17E4,D,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100708,110925,20100713,250000.00,98.500,,S,,,20100708,220639,1.00
570E4110446DACC6,S,04780NFP7,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,4.500,20241201,,,20100708,111006,20100713,30000.00,100.990,4.291,,,,20100708,220639,1.00
30016016863D9BD5,P,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100708,110800,20100713,30000.00,98.810,4.589,,,,20100708,220639,1.00
192BE6A09BDAC1BB,D,04780NFP7,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,4.500,20241201,,,20100708,111006,20100713,30000.00,99.250,,,,,20100708,220639,1.00
582514C91289D143,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100708,110935,20100708,1MM+,100.000,0.000,,,,20100708,220639,1.00
A592C5B36E3364F7,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100708,111008,20100713,100000.00,102.193,4.225,,,,20100708,220639,1.00
CA2F393343AD01FD,S,01728AG42,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20121115,,,20100708,111008,20100713,1MM+,99.875,5.054,,,,20100708,220639,1.00
6BEC518CEBCCC538,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100708,110634,20100713,30000.00,91.250,,,,,20100708,220639,1.00
5001E6DAEE171332,P,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100708,111000,20100713,15000.00,115.000,1.827,,,,20100708,220639,1.00
35256C20C8D8EF8F,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100708,111019,20100713,10000.00,99.401,5.042,,,,20100708,220639,1.00
19B1260F0CDF19EA,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,111022,20100721,20000.00,102.250,6.505,,,,20100708,220639,1.00
110BE500B6A88FE4,S,606301LL1,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,4.000,20121201,Y,,20100708,110300,20100727,1MM+,108.200,0.478,,,,20100708,220639,1.00
74DFB271EEDC0BB1,S,914729LS5,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20280415,,,20100708,111012,20100713,30000.00,108.798,3.808,,,,20100708,220639,1.00
E6BFE46BAFECBBE0,S,925836EU8,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20160801,,,20100708,111004,20100713,10000.00,108.362,2.502,,,,20100708,220639,1.00
1DC15E950ABC6E62,P,715626FQ5,PERU N Y CENT SCH DIST ,20050415,4.000,20120615,,,20100708,111024,20100713,25000.00,103.718,2.018,,,,20100708,220639,1.00
083EFCC19BA2D6A1,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100708,110827,20100713,10000.00,101.000,6.412,,,,20100708,220639,1.00
40D71E7CE4AB7E9F,S,34160WTA2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20280701,,,20100708,110925,20100713,20000.00,106.694,4.100,,,,20100708,220639,1.00
BFD4AE5E402C4455,S,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20100708,110923,20100713,15000.00,101.040,4.771,,,,20100708,220639,1.00
285979DCD513BE77,D,39465GDQ0,GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE,20030215,4.000,20161201,,,20100708,110939,20100713,45000.00,103.250,,,,,20100708,220639,1.00
2EDD21F2F81C0420,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100708,110943,20100712,100000.00,100.206,1.381,,,,20100708,220639,1.00
26D5B4A94AC015EB,P,914446BE8,UNIVERSITY MED CTR CORP ARIZ ,20090528,6.250,20290701,,,20100708,110700,20100713,250000.00,105.500,5.466,,,,20100708,220639,1.00
554D2609CAE612B7,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100708,111000,20100713,10000.00,96.514,5.300,,,,20100708,220639,1.00
4ACF493993F36E43,S,65818PEE5,NORTH CAROLINA CAP FACS FIN VAR-FORSYTH COUNTRY DAY SCH ,20051013,,20311201,,,20100708,111000,20100708,420000.00,100.000,,,,Y,20100708,220639,1.00
BBD08435363DCF31,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100708,110955,20100713,50000.00,99.750,5.030,,,,20100708,220639,1.00
EF6E6C87D8D0C013,S,580332AA2,MC DOWELL CNTY N C INDL FACS & VAR-CORPENING YMCA PROJ,20020509,,20220501,,,20100708,111000,20100708,100000.00,100.000,,,,Y,20100708,220639,1.00
7A84C6B94FC91048,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100708,110955,20100713,50000.00,99.750,,,,,20100708,220639,1.00
29AED21B6DACA502,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,110100,20100721,1MM+,97.899,5.900,,,,20100708,220639,1.00
5F7486CE8CF156C5,S,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100708,110956,20100713,210000.00,104.021,2.293,,,,20100708,220639,1.00
527E706F173BE33D,S,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100708,111029,20100713,5000.00,102.981,5.300,,,,20100708,220639,1.00
1406734E0AFFD4E6,P,719189KB7,PHOENIXVILLE PA AREA SCH DIST ,20080115,3.000,20120515,,,20100708,110300,20100713,25000.00,103.059,1.310,,,,20100708,220639,1.00
26D26BFE2B1674C6,P,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100708,111028,20100713,700000.00,113.786,1.480,,,,20100708,220639,1.00
939765AF2962D9B5,S,606301KZ1,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,4.000,20121201,Y,,20100708,110300,20100727,650000.00,108.200,0.478,,,,20100708,220639,1.00
618AFE6D0916DFE2,D,465668NK3,ITHACA CITY N Y CITY SCH DIST ,20100701,4.125,20290701,,,20100708,111033,20100713,250000.00,100.028,,,,,20100708,220639,1.00
3AB2AB03408AF129,D,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100708,111029,20100713,5000.00,100.981,,,,,20100708,220639,1.00
A20E6E8C0CEA1B81,S,312747FC7,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20200615,,,20100708,111034,20100713,25000.00,99.929,3.258,,,,20100708,220639,1.00
1028D8D98D405A66,D,312747FC7,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20200615,,,20100708,111034,20100713,25000.00,99.829,,,,,20100708,220639,1.00
E1CA30D5BEBCB790,S,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20100708,111000,20100713,50000.00,104.097,4.206,,,,20100708,220639,1.00
9A5A3FCED9749019,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100708,111038,20100713,10000.00,98.125,5.129,,,,20100708,220639,1.00
A55A19E4316C59BF,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100708,111008,20100708,1MM+,100.000,0.000,,,,20100708,220639,1.00
46D25D04B1041DFC,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,111039,20100720,20000.00,100.224,4.971,,,,20100708,220639,1.00
5C8050EDDF532C83,S,790042ET8,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.500,20230201,,,20100708,111006,20100716,10000.00,102.727,3.133,,,,20100708,220639,1.00
478C23730026A51B,S,914046UZ8,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.000,20221001,,,20100708,111030,20100713,50000.00,102.983,3.528,,,,20100708,220639,1.00
44C54276C067189F,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100708,111032,20100713,20000.00,95.343,4.119,,,,20100708,220639,1.00
FD6ADA8E6AD8230E,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100708,111032,20100713,40000.00,101.143,4.850,,,,20100708,220639,1.00
8D442FEF2C9895F6,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100708,111039,20100715,25000.00,100.000,4.250,,,,20100708,220639,1.00
7A88E80C91716CC3,S,91535NAW2,UPLAND CALIF CMNTY FACS DIST  2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.100,20340901,,,20100708,111000,20100713,15000.00,97.526,6.300,,,,20100708,220639,1.00
7F41AE4589932236,P,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20100708,111000,20100713,25000.00,73.050,8.374,,,,20100708,220639,1.00
6A7499D131314103,D,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100708,111039,20100715,25000.00,98.375,,,,,20100708,220639,1.00
DFF729448C298911,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,111051,20100721,5000.00,102.250,6.505,,,,20100708,220639,1.00
DB279F27E1B35C80,D,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100708,110000,20100721,280000.00,100.000,,,,,20100708,220639,1.00
B3AC3FE2E1A92BF8,P,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100708,111041,20100713,20000.00,94.246,5.751,,,,20100708,220639,1.00
50F1A3B599366717,D,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100708,111047,20100716,100000.00,100.101,,,,,20100708,220639,1.00
2B1A86203B4C185E,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100708,111047,20100716,100000.00,102.101,4.115,,,,20100708,220639,1.00
F81E709131C8F851,P,715626FQ5,PERU N Y CENT SCH DIST ,20050415,4.000,20120615,,,20100708,111055,20100713,75000.00,103.718,2.018,,,,20100708,220639,1.00
084B5F189F2C25F0,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100708,111043,20100713,10000.00,91.911,5.167,,,,20100708,220639,1.00
A6591F329E0DFCAA,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100708,111051,20100713,10000.00,98.047,6.793,,,,20100708,220639,1.00
A912E19050FD861F,S,544204CE8,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20050831,0.000,20180801,,,20100708,111048,20100713,20000.00,67.196,5.000,,,,20100708,220639,1.00
6CEFDF30B366B6D8,D,544204CE8,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20050831,0.000,20180801,,,20100708,111048,20100713,20000.00,66.321,,,,,20100708,220639,1.00
90E2801E79DC79DE,S,606301KN8,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,4.000,20121201,Y,,20100708,110300,20100727,1MM+,108.200,0.478,,,,20100708,220639,1.00
B8648263704B9B7C,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100708,111044,20100713,125000.00,99.850,5.013,,,,20100708,220639,1.00
602B269E70098683,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100708,111044,20100713,25000.00,101.141,4.536,,,,20100708,220639,1.00
CD2836E71B6DAE1D,P,785849RH5,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.540,20201201,,,20100708,111054,20100713,25000.00,93.500,6.406,,,,20100708,220639,1.00
00744AF39183E53B,S,889481MV6,TOLLAND CONN ,20060915,4.000,20250815,,,20100708,111055,20100713,25000.00,104.125,3.247,,,,20100708,220639,1.00
ADF1DDB8304F74E2,S,07201RCM2,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.000,20150301,,,20100708,111100,20100713,10000.00,103.400,3.204,,,,20100708,220639,1.00
F180913253802328,S,15239MCP5,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.000,20121001,Y,,20100708,111014,20100721,75000.00,102.604,0.800,,,,20100708,220639,1.00
01C5BAEDE85BE29C,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100708,111004,20100713,50000.00,115.247,4.628,,,,20100708,220639,1.00
EE986E870A4C770B,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100708,111000,20100713,10000.00,97.946,,,,,20100708,220639,1.00
42D9EB60435391AF,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100708,111051,20100713,40000.00,104.362,3.440,,,,20100708,220639,1.00
BB12E479EFDDF2D9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,111054,20100713,25000.00,99.323,5.580,,,,20100708,220639,1.00
738C9383229467D6,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100708,110900,20100713,50000.00,101.000,5.121,,,,20100708,220639,1.00
902D16542F36287D,S,606301LK3,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20221201,Y,,20100708,110400,20100727,1MM+,121.193,2.940,,,,20100708,220639,1.00
9B1FDD5DD37FCD3B,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100708,111049,20100713,75000.00,100.500,,,,,20100708,220639,1.00
3DE9830A5BA70757,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100708,110928,20100713,20000.00,101.510,,,,,20100708,220639,1.00
868C8B373133DEE3,D,93974BUC4,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20160101,,,20100708,110959,20100713,20000.00,114.374,,,,,20100708,220639,1.00
49A949AAFC2A8B4E,D,07201RCM2,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.000,20150301,,,20100708,111100,20100713,10000.00,103.400,,,,,20100708,220639,1.00
A51971C50724E1C8,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100708,111032,20100713,50000.00,98.500,,,,,20100708,220639,1.00
18ADF45068CB7D7C,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100708,111115,20100713,50000.00,100.000,5.799,,,,20100708,220639,1.00
DEF9A1AE28E28DCE,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100708,111036,20100708,1MM+,100.000,0.000,,,,20100708,220639,1.00
5D28D33CB8B4C659,S,93974BUC4,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20160101,,,20100708,110900,20100713,20000.00,114.624,2.150,,,,20100708,220639,1.00
3E1F8C80CDC8F52F,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100708,111110,20100713,25000.00,107.786,3.485,,,,20100708,220639,1.00
1CFC05B739D800BB,S,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20100708,111047,20100713,15000.00,53.653,5.023,,,,20100708,220639,1.00
AC62F82BBE7C7DD4,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100708,111000,20100713,10000.00,102.267,5.695,,,,20100708,220639,1.00
2CCF4BB20D85C9E6,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100708,110937,20100708,600000.00,100.000,0.000,,,,20100708,220639,1.00
6458006F1E356CFA,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100708,111110,20100713,25000.00,106.536,,,,,20100708,220639,1.00
835C850ED981E4F2,D,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20100708,111038,20100713,15000.00,53.553,,,,,20100708,220639,1.00
84A530C4D59B87F0,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,111119,20100714,10000.00,101.684,4.781,,,,20100708,220639,1.00
6010A472B33E4C41,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,111117,20100713,10000.00,102.000,7.068,,,,20100708,220639,1.00
51F5D6058923F257,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100708,111034,20100713,20000.00,103.371,3.985,,,,20100708,220639,1.00
8E7F96A4F849C060,S,914046UZ8,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.000,20221001,,,20100708,111041,20100713,50000.00,102.983,3.528,,,,20100708,220639,1.00
46652F3847DA370C,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,111104,20100713,50000.00,98.500,7.028,,,,20100708,220639,1.00
5F25B7F28CA93887,S,149060AJ4,CATAWBA CNTY N C INDL FACS & ADJ-INDL DEV-HWS CO INC PJ ,19971119,,20121001,,,20100708,111100,20100708,155000.00,100.000,,,,Y,20100708,220639,1.00
71928B7EE447515C,S,346645AC8,FORSYTH CNTY N C INDL FACS & VAR-REC FACS-YWCA WINSTON ,20051215,,20301201,,,20100708,111100,20100708,200000.00,100.000,,,,Y,20100708,220639,1.00
A101F648798DAE0A,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100708,110855,20100713,30000.00,99.060,,,,,20100708,220639,1.00
B624C6EA70943957,P,788634BB8,ST CLAIR CNTY ILL SCH DIST NO CAP APPREC-SER B,20090825,0.000,20180401,,,20100708,111116,20100713,20000.00,73.790,3.978,,,,20100708,220639,1.00
3D7B146D9C71FAD4,S,606301LW7,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20221201,Y,,20100708,110500,20100727,1MM+,121.193,2.940,,,,20100708,220639,1.00
DB6B020D722924B6,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100708,111124,20100713,10000.00,104.967,4.379,,,,20100708,220639,1.00
29796D96277988BC,P,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20100708,111125,20100713,5000.00,103.755,6.175,,,,20100708,220639,1.00
EC3077E0D8B94C26,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100708,111120,20100804,125000.00,99.000,5.075,,,,20100708,220639,1.00
AC9481AF8D85C84E,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100708,111120,20100804,125000.00,98.750,,,,,20100708,220639,1.00
405FBEDBF2BB8283,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,111130,20100713,5000.00,105.500,6.036,,,,20100708,220639,1.00
C498B5F817BA2A8D,S,296804MB0,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20210801,,,20100708,111000,20100713,15000.00,113.979,3.350,,,,20100708,220639,1.00
C3B7353DDA995811,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100708,111000,20100713,10000.00,96.514,,,,,20100708,220639,1.00
74EAF94096398E54,D,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100708,111059,20100716,100000.00,99.851,,,,,20100708,220639,1.00
AE4753D7A1469B3C,S,34074MBK6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.400,20240701,,,20100708,111038,20100713,40000.00,102.231,4.100,,,,20100708,220639,1.00
30194EC3C96DAF84,S,414378CZ0,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.550,20230801,,,20100708,110918,20100713,210000.00,97.593,4.800,,,,20100708,220639,1.00
DF591D9D3A8325B8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,111130,20100713,10000.00,100.229,5.220,,,,20100708,220639,1.00
342D219A0C7154F5,S,959886DJ8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,2.000,20141015,Y,,20100708,110717,20100720,50000.00,101.015,1.750,,,,20100708,220639,1.00
8F3A51CEB0EC6039,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100708,111129,20100713,10000.00,102.749,5.055,,,,20100708,220639,1.00
D4193A2B3607AD45,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100708,111139,20100713,10000.00,105.500,4.409,,,,20100708,220639,1.00
B349247D844C3597,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,111130,20100713,10000.00,98.354,,,,,20100708,220639,1.00
B93574D1030AFE02,D,788634BB8,ST CLAIR CNTY ILL SCH DIST NO CAP APPREC-SER B,20090825,0.000,20180401,,,20100708,111116,20100713,20000.00,74.790,,,,,20100708,220639,1.00
57E772C89E0145DB,S,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20100708,111100,20100713,5000.00,114.380,1.502,,,,20100708,220639,1.00
0F3C24750DAADA35,S,010257GQ0,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,4.000,20280815,,,20100708,111100,20100713,10000.00,88.674,4.955,,,,20100708,220639,1.00
76CC02026CC2F8F0,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100708,111128,20100713,35000.00,102.100,5.057,,,,20100708,220639,1.00
8F7FE2F2301ED28F,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20100708,111132,20100713,50000.00,103.271,4.250,,,,20100708,220639,1.00
D974F5359D298F83,P,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100708,111131,20100713,210000.00,86.000,6.378,,,,20100708,220639,1.00
0355B4EB2F6E4595,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100708,111136,20100713,50000.00,41.977,6.200,,,,20100708,220639,1.00
7A0D3F53E1A0E2B9,D,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100708,111136,20100713,50000.00,41.227,,,,,20100708,220639,1.00
DAA92B5230A93B5E,S,649845BC7,NEW YORK ST ENERGY RESH & DEV ANNUAL TENDER-NYS ELEC & GAS,19850315,4.100,20150315,,,20100708,110521,20100713,200000.00,100.400,3.487,,,,20100708,220639,1.00
8686FE90CC1E92DB,S,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100708,111135,20100713,15000.00,101.649,2.532,,,,20100708,220639,1.00
CF17C8B3AA8C3471,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100708,111138,20100713,25000.00,100.000,4.535,,,,20100708,220639,1.00
96E9167D4EB5EE07,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100708,111033,20100713,100000.00,99.185,,S,,,20100708,220639,1.00
4BC0C1B27426257E,S,648442GF2,NEW RICHMOND WIS SCH DIST REF,20071116,5.000,20250401,,,20100708,111120,20100713,100000.00,107.987,3.648,,,,20100708,220639,1.00
6EC33A7F934B3C2E,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,111136,20100715,40000.00,101.476,6.850,,,,20100708,220639,1.00
D844B3A5D09FDFED,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100708,110800,20100713,200000.00,110.027,1.100,,,,20100708,220639,1.00
9855E6EFC836A621,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100708,110900,20100713,200000.00,110.027,1.100,,,,20100708,220639,1.00
275A11346F2B2B9E,P,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20100708,111013,20100713,250000.00,106.557,3.154,,,,20100708,220639,1.00
7998EFC7579F887A,P,796253C59,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20190201,,,20100708,111044,20100713,100000.00,113.250,2.774,,,,20100708,220639,1.00
AF88C509F585DAA0,P,796253C59,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20190201,,,20100708,111039,20100713,50000.00,113.250,2.774,,,,20100708,220639,1.00
65260CBD345A774B,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100708,111148,20100713,25000.00,107.860,4.351,,,,20100708,220639,1.00
F38CCF4486FC38EF,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100708,111153,20100713,5000.00,102.500,4.108,,,,20100708,220639,1.00
DDA0933A5E484D6C,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,111157,20100713,10000.00,105.500,6.036,,,,20100708,220639,1.00
8495303B473FC89D,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100708,111145,20100713,10000.00,99.765,5.016,,,,20100708,220639,1.00
49FDFD559593F041,S,72919RFE4,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20201101,Y,,20100708,111149,20100803,15000.00,100.750,3.218,,,,20100708,220639,1.00
50A4139A7F03CD50,S,411854DK5,HARDIN CNTY KY HOSP REV REF,20030801,4.000,20131001,,,20100708,111146,20100713,50000.00,107.250,1.675,,,,20100708,220639,1.00
85EFF34BB6CA9974,D,362514JG7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.625,20210601,Y,,20100708,111125,20100714,50000.00,100.501,,,,,20100708,220639,1.00
9594816CB620AC63,D,362514JG7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.625,20210601,Y,,20100708,111131,20100714,50000.00,100.451,,,,,20100708,220639,1.00
12836CA518736ED8,S,362514JG7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.625,20210601,Y,,20100708,111125,20100714,50000.00,102.501,3.326,,,,20100708,220639,1.00
206A75CFD9760667,S,798189FS0,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20310901,,,20100708,111147,20100713,25000.00,27.516,6.200,,,,20100708,220639,1.00
70EBDBAC6DEA4F89,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100708,111154,20100713,60000.00,105.372,3.763,,,,20100708,220639,1.00
BAAF338713AF9353,P,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20100708,111013,20100713,250000.00,106.557,3.154,,,,20100708,220639,1.00
DD3705131BF47A0C,S,5758276F2,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.000,20111101,,,20100708,110448,20100713,50000.00,104.262,0.700,,,,20100708,220639,1.00
AFF97198DAB65F5B,S,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20100708,111156,20100713,15000.00,102.505,4.455,,,,20100708,220639,1.00
C9CBC30380F055F9,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100708,111140,20100713,15000.00,100.689,,,,,20100708,220639,1.00
9351ED035B90F493,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100708,110900,20100713,20000.00,99.875,4.864,,,,20100708,220639,1.00
53DC0FA142D17C18,D,798189FS0,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20310901,,,20100708,111147,20100713,25000.00,27.016,,,,,20100708,220639,1.00
C8C98BB4BA298530,D,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100708,111154,20100713,60000.00,103.372,,,,,20100708,220639,1.00
B08A308DB5E225A7,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,111156,20100713,1000000.00,96.540,,P,,,20100708,220639,1.00
8628A298DF9F2FB2,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,111200,20100713,15000.00,103.250,6.300,,,,20100708,220639,1.00
BA629BE41DFB028D,S,956622WW0,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20260601,,,20100708,111202,20100713,10000.00,96.149,4.850,,,,20100708,220639,1.00
5246D47A7598E205,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100708,111159,20100713,5000.00,100.000,6.498,,,,20100708,220639,1.00
5AE13486FBBDE3E6,D,92817QHT2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,3.500,20171101,,,20100708,111046,20100713,150000.00,108.101,,,,,20100708,220639,1.00
FF3CDE8C9D5641E4,D,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,,,20100708,111000,20100713,100000.00,104.743,,,,,20100708,220639,1.00
86FF1C98C59DF109,D,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20100708,111056,20100713,25000.00,105.228,,,,,20100708,220639,1.00
9670C69C03A5C709,D,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20100708,111055,20100713,25000.00,105.478,,,,,20100708,220639,1.00
A37B2C28154DB6AE,D,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,,,20100708,111055,20100713,100000.00,104.803,,,,,20100708,220639,1.00
5D41C20CEC236027,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,111208,20100720,10000.00,102.250,6.431,,,,20100708,220639,1.00
76DEB7B6D8DDC441,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,111211,20100721,15000.00,102.250,6.505,,,,20100708,220639,1.00
7CF1D2852CE8F3B3,S,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20100708,111213,20100713,30000.00,108.868,0.702,,,,20100708,220639,1.00
996FF5814E6E6841,S,130684ME0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,20040401,4.500,20170601,,,20100708,111205,20100713,20000.00,102.708,3.743,,,,20100708,220639,1.00
48E109191619ABB0,D,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100708,111147,20100713,25000.00,98.146,,,,,20100708,220639,1.00
F74D5BCEE32B2570,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100708,111200,20100713,25000.00,108.570,2.405,,,,20100708,220639,1.00
EA151BC17EA17D08,S,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100708,111212,20100713,10000.00,107.529,3.569,,,,20100708,220639,1.00
268DA06BD5DC9DB6,D,661164JZ7,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20250901,Y,,20100708,111153,20100729,10000.00,99.950,,,,,20100708,220639,1.00
F2BF9956503ABF51,D,130684ME0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,20040401,4.500,20170601,,,20100708,111205,20100713,20000.00,101.958,,,,,20100708,220639,1.00
60720AEEF60C2884,D,925836EU8,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20160801,,,20100708,111111,20100713,10000.00,107.289,,,,,20100708,220639,1.00
40874B508989FDE1,D,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100708,111212,20100713,10000.00,106.279,,,,,20100708,220639,1.00
CEC69731A8B12D4F,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,111156,20100713,1000000.00,96.600,,S,,,20100708,220639,1.00
6822F31F44846951,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20100708,111217,20100713,5000.00,98.500,4.759,,,,20100708,220639,1.00
3002956615DF2487,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100708,111220,20100713,20000.00,95.920,5.293,,,,20100708,220639,1.00
7D9E4390FBEAF3BD,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100708,111129,20100708,1MM+,100.000,0.000,,,,20100708,220639,1.00
6019174C76E76751,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100708,110331,20100708,1MM+,100.000,0.000,,,,20100708,220639,1.00
0FED8717E687D75E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,111205,20100713,10000.00,99.323,5.580,,,,20100708,220639,1.00
D6EA19CA59E437B0,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,111223,20100721,25000.00,102.250,6.505,,,,20100708,220639,1.00
2FAE5ADEB8E694B5,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100708,111217,20100713,10000.00,95.750,5.323,,,,20100708,220639,1.00
6B729EDDBA59B9B5,S,899124GP0,TULARE CALIF SWR REV ,20061221,4.250,20321115,,,20100708,111221,20100713,10000.00,87.528,5.200,,,,20100708,220639,1.00
17FA0A5F213EFDDD,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100708,110926,20100713,20000.00,97.130,,S,,,20100708,220639,1.00
F471C7CE579AE448,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100708,111212,20100716,10000.00,100.000,4.000,,,,20100708,220639,1.00
4796ED9386880D4E,P,509084DW6,LAKE CNTY ILL TWP HIGH SCH REF,20051222,4.000,20101201,,,20100708,111219,20100713,50000.00,100.918,1.583,,,,20100708,220639,1.00
35CF663267F9117A,S,932728AN8,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,4.000,20231101,Y,,20100708,110700,20100805,20000.00,100.000,3.999,,,,20100708,220639,1.00
AF294980AC13D7B9,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100708,111212,20100716,10000.00,99.000,,,,,20100708,220639,1.00
49AF01FC550C01B2,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,110329,20100722,50000.00,103.452,6.699,,,,20100708,220639,1.00
7D0DA981A7A98D2B,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,110329,20100722,10000.00,103.452,6.699,,,,20100708,220639,1.00
B9D79570C877626F,S,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20100708,111025,20100713,200000.00,108.050,3.847,,,,20100708,220639,1.00
228AE747B9C0D4C1,S,645918RM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20160901,,,20100708,111227,20100713,20000.00,111.817,2.883,,,,20100708,220639,1.00
16CC0C01C3953FBD,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100708,111212,20100713,20000.00,107.001,4.100,,,,20100708,220639,1.00
5F366FD18B0030CE,D,509084DW6,LAKE CNTY ILL TWP HIGH SCH REF,20051222,4.000,20101201,,,20100708,111219,20100713,50000.00,101.043,,,,,20100708,220639,1.00
357A2F11C7C432D0,D,13937KCZ7,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.125,20181001,,,20100708,110232,20100713,50000.00,101.932,,,,,20100708,220639,1.00
6250A0AC57BE0673,D,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,110329,20100722,60000.00,101.952,,,,,20100708,220639,1.00
31AFFBEA42CDEA08,D,645918RM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20160901,,,20100708,111227,20100713,20000.00,111.717,,,,,20100708,220639,1.00
8879AEAE197999B1,P,411144DS4,HANOVER PARK N J REGL HIGH SCH ,20050715,4.250,20251001,,,20100708,111200,20100713,10000.00,99.440,4.300,,,,20100708,220639,1.00
84ED99B1DEE7FC30,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100708,111226,20100713,15000.00,117.825,3.615,,,,20100708,220639,1.00
513900E814639A8F,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100708,111227,20100713,15000.00,94.231,5.400,,,,20100708,220639,1.00
4A3E9B887D1B5411,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100708,111226,20100713,15000.00,116.325,,,,,20100708,220639,1.00
2E61880CF800C001,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100708,111226,20100713,15000.00,116.325,,,,,20100708,220639,1.00
45A53EA6302C2366,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100708,110927,20100713,20000.00,101.760,,,,,20100708,220639,1.00
BD594CB7AE2830C2,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100708,111237,20100713,5000.00,101.791,4.643,,,,20100708,220639,1.00
94D7E9D3484E8102,S,076221ZG8,BEDFORD MASS MUN PURP LN,20100715,3.250,20240815,Y,,20100708,111230,20100720,30000.00,101.250,3.104,,,,20100708,220639,1.00
13C4E2EDD52F7C46,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100708,111000,20100713,10000.00,99.875,4.864,,,,20100708,220639,1.00
7E65F2B7DC7D9407,S,919243CH6,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20260501,,,20100708,110959,20100713,30000.00,95.758,5.402,,,,20100708,220639,1.00
259BA870BD4454AF,D,589535P31,MERIDEN CONN ,20100701,5.500,20270515,Y,,20100708,111100,20100713,210000.00,101.085,,,,,20100708,220639,1.00
0E5C9B3BBFF54284,S,54627ACZ8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.050,20240601,,,20100708,111243,20100713,5000.00,100.000,5.049,,,,20100708,220639,1.00
3580CB78220101B4,D,338406AT8,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.125,20231001,,,20100708,111221,20100713,35000.00,98.500,,,,,20100708,220639,1.00
1E3F997F7B58A82C,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100708,111239,20100713,10000.00,102.249,4.656,,,,20100708,220639,1.00
77ACB44112DA1520,P,702674BF8,PASQUOTANK CNTY N C CTFS PARTN REF,20061207,5.000,20120601,,,20100708,111237,20100713,200000.00,105.802,1.850,,,,20100708,220639,1.00
CD2FE2B667D36261,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,111242,20100713,300000.00,106.616,3.921,,,,20100708,220639,1.00
0E0F414C787ED847,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,111242,20100713,300000.00,104.616,,,,,20100708,220639,1.00
D6B3FBF8EFCA9382,D,798762GF1,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,5.000,20290901,,,20100708,110727,20100713,30000.00,94.500,,,,,20100708,220639,1.00
285A5E16F515FAFD,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100708,111239,20100713,10000.00,99.995,,,,,20100708,220639,1.00
FF58E5F730533836,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100708,111200,20100713,60000.00,102.918,4.507,,,,20100708,220639,1.00
6EEAB41236A60738,S,960686BJ1,WESTMINSTER COLO WTR & TAXABLE-BUILD AMER BDS-,20100525,4.814,20211201,,,20100708,111157,20100713,190000.00,102.577,4.500,,,,20100708,220639,1.00
11DD4322AC2AD2DC,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100708,111247,20100713,30000.00,106.940,4.108,,,,20100708,220639,1.00
BA9DCA757B4B8F10,S,144879M42,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061001,4.000,20141001,,,20100708,111246,20100713,50000.00,112.615,0.941,,,,20100708,220639,1.00
3B9D7FD8E6EA6C92,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100708,111247,20100713,30000.00,105.940,,,,,20100708,220639,1.00
352BBE7F2B0CF006,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100708,111118,20100713,30000.00,99.990,,,,,20100708,220639,1.00
9D65D06CE7E04365,D,144879M42,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061001,4.000,20141001,,,20100708,111246,20100713,50000.00,111.500,,,,,20100708,220639,1.00
A29FFE6AA35DB6DE,S,085275RA5,BERNALILLO CNTY N MEX ,19990415,4.500,20190801,,,20100708,111251,20100713,25000.00,110.972,3.100,,,,20100708,220639,1.00
BD72027B64A2519E,D,144879M42,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061001,4.000,20141001,,,20100708,111246,20100713,50000.00,111.500,,,,,20100708,220639,1.00
ADA7C4C08D02B456,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100708,111249,20100713,25000.00,101.874,5.104,,,,20100708,220639,1.00
D9133F3D50CDD3BC,S,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20100708,111251,20100713,150000.00,96.200,5.671,,,,20100708,220639,1.00
21475467FA63243E,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20100708,111254,20100713,25000.00,107.342,3.913,,,,20100708,220639,1.00
84D9D70F3D5BDAD7,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100708,111249,20100713,25000.00,99.877,,,,,20100708,220639,1.00
59370450D27EA800,S,631663DY4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20231115,,,20100708,111249,20100713,25000.00,106.000,2.852,,,,20100708,220639,1.00
9EEBC44C26D7453B,P,167723BN4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20140601,,,20100708,111256,20100713,60000.00,108.440,2.695,,,,20100708,220639,1.00
2D969C61D1CEC786,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100708,111255,20100713,10000.00,100.500,4.139,,,,20100708,220639,1.00
8891F6A37A99E1A4,D,508714EB4,LAKE CNTY ILL SCH DIST NO 065 REF,20100209,4.250,20281230,,,20100708,111157,20100713,600000.00,101.000,,,,,20100708,220639,1.00
9D42008EEDC97674,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100708,111234,20100713,10000.00,92.103,,,,,20100708,220639,1.00
C20F2FC7E2EBCCB8,D,919243CH6,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20260501,,,20100708,111000,20100713,30000.00,94.758,,,,,20100708,220639,1.00
297B8032E61F2275,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100708,111300,20100713,20000.00,108.600,3.741,,,,20100708,220639,1.00
B8AA6AD173EB5753,S,34681WFD1,FORT BEND CNTY TEX MUN UTIL ,20100501,4.500,20250901,,,20100708,111300,20100713,15000.00,99.389,4.556,,,,20100708,220639,1.00
FC4FFD5564B3FFB2,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100708,111307,20100713,30000.00,101.154,3.100,,,,20100708,220639,1.00
CEF0D60E4C309CED,S,523336LZ6,LEDYARD CONN ,20100701,3.500,20230701,Y,,20100708,111304,20100713,50000.00,101.290,3.332,,,,20100708,220639,1.00
E6A74C55B544BF15,S,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,,,20100708,111246,20100713,275000.00,12.457,6.601,,,,20100708,220639,1.00
F902FDDB905F494A,D,92817QHT2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,3.500,20171101,,,20100708,111045,20100713,150000.00,108.161,,,,,20100708,220639,1.00
4A9A7E510C48A5BD,S,798458JU0,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,5.250,20200801,,,20100708,111251,20100713,5000.00,106.200,4.329,,,,20100708,220639,1.00
A823E23B18F903C4,S,218111CW0,CORAOPOLIS PA REF,20100801,1.000,20120901,Y,,20100708,110208,20100811,155000.00,99.696,1.150,,,,20100708,220639,1.00
0B9365D14FDC8163,S,649787M21,NEW YORK ST SER A,20050316,4.500,20350315,,,20100708,111309,20100729,20000.00,101.500,4.139,,,,20100708,220639,1.00
CB72DBC64D3751AA,S,373539VG7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.100,20121201,Y,,20100708,111232,20100715,125000.00,100.230,1.002,,,,20100708,220639,1.00
4F123BFA03DC7C8F,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100708,111313,20100714,30000.00,101.350,4.330,,,,20100708,220639,1.00
B5360C7E05677CF1,S,215030FE2,COOK CNTY ILL SCH DIST NO 145 UNREFUNDED BAL-CAP APPREC,20060508,0.000,20171201,,,20100708,111308,20100713,25000.00,76.720,3.622,,,,20100708,220639,1.00
6B46669D972AF5B1,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100708,111311,20100713,50000.00,102.250,4.599,,,,20100708,220639,1.00
82CEFEB0F334C762,D,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,,,20100708,111238,20100713,275000.00,12.367,,,,,20100708,220639,1.00
A6DB42AE30DAF504,D,798458JU0,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,5.250,20200801,,,20100708,111242,20100713,5000.00,106.000,,,,,20100708,220639,1.00
E1DD88E6F8DFCDA2,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100708,111210,20100713,20000.00,104.747,,,,,20100708,220639,1.00
A4554AFE9757E601,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100708,111209,20100713,20000.00,104.997,,,,,20100708,220639,1.00
670982E150316F9A,D,08527NDY9,BERNALILLO CNTY N MEX GROSS REF,19980201,5.125,20160401,,,20100708,111214,20100713,10000.00,115.262,,,,,20100708,220639,1.00
A9E430F3BFF5819C,D,215030FE2,COOK CNTY ILL SCH DIST NO 145 UNREFUNDED BAL-CAP APPREC,20060508,0.000,20171201,,,20100708,111308,20100713,25000.00,76.275,,,,,20100708,220639,1.00
AD90E6873F7B0124,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100708,111311,20100713,50000.00,100.375,,,,,20100708,220639,1.00
2CD4A0C824D6684B,D,34681WFD1,FORT BEND CNTY TEX MUN UTIL ,20100501,4.500,20250901,,,20100708,111200,20100713,15000.00,96.789,,,,,20100708,220639,1.00
03B8C5BEA0458415,S,735389FD5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20240301,,,20100708,111300,20100713,500000.00,108.394,3.043,,,,20100708,220639,1.00
05846811D2A38FD0,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100708,111320,20100713,15000.00,96.500,5.268,,,,20100708,220639,1.00
75FD075FAF8E8C49,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,111308,20100713,15000.00,100.750,7.243,,,,20100708,220639,1.00
F6E15B022A6D022F,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,111315,20100713,15000.00,100.250,,,,,20100708,220639,1.00
9C34707CE0F3A791,P,296804MB0,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20210801,,,20100708,111220,20100713,15000.00,113.729,3.377,,,,20100708,220639,1.00
7E6A646EA9D3E4B1,P,721882DN5,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20230701,,,20100708,111305,20100713,5000.00,101.512,3.799,,,,20100708,220639,1.00
2575FA81573AE432,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,111240,20100713,50000.00,100.000,4.499,,,,20100708,220639,1.00
C4C9C90327BBC289,D,296804MB0,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20210801,,,20100708,111220,20100713,15000.00,113.728,,,,,20100708,220639,1.00
3A2F5D2A21DA32B6,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100708,111249,20100713,25000.00,99.628,,,,,20100708,220639,1.00
9D17A9B1A7CD5C62,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,111326,20100713,20000.00,103.250,6.300,,,,20100708,220639,1.00
C564D6B002AE6970,S,54627ACZ8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.050,20240601,,,20100708,111327,20100713,15000.00,100.000,5.049,,,,20100708,220639,1.00
FCF06D5DAA6821F8,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100708,111317,20100713,10000.00,99.265,5.050,,,,20100708,220639,1.00
1CA0F85F60BB15E3,D,65827LAJ6,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER B,20100311,3.000,20150201,,,20100708,110956,20100713,500000.00,101.450,,S,,,20100708,220639,1.00
69A5723B6726CD90,S,505156HB8,LA VEGA TEX INDPT SCH DIST ,20040315,4.375,20230215,,,20100708,111324,20100713,5000.00,102.382,3.660,,,,20100708,220639,1.00
7563A8B574F5E30E,S,181059QH2,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-MEDIUM TERM-D,20100708,5.510,20200615,,,20100708,110911,20100713,1MM+,103.282,5.084,,,,20100708,220639,1.00
2612D2A87F07C301,P,614491AA6,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.500,20230601,,,20100708,111246,20100713,100000.00,95.000,7.097,,,,20100708,220639,1.00
2CFCB450A9B2B52E,P,791638RB7,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.400,20310701,,,20100708,110525,20100713,150000.00,104.588,0.632,,,,20100708,220639,1.00
803AB511E709CD28,S,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20100708,111258,20100713,1MM+,108.176,3.910,,,,20100708,220639,1.00
986CE37E44F5F6BE,D,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100708,110534,20100713,25000.00,32.500,,,,,20100708,220639,1.00
3D8F834F26A19E4C,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100708,111335,20100713,35000.00,101.000,4.294,,,,20100708,220639,1.00
F269F1DC5BE00DB6,S,08527NDY9,BERNALILLO CNTY N MEX GROSS REF,19980201,5.125,20160401,,,20100708,111200,20100713,10000.00,115.512,2.220,,,,20100708,220639,1.00
0A17BE11DBE92B65,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100708,110853,20100713,100000.00,102.764,,,,,20100708,220639,1.00
7AC18AEF8308C305,S,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20100708,111317,20100709,10000.00,110.738,3.266,,,,20100708,220639,1.00
3DBE35FD9528C660,S,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20100708,111319,20100713,40000.00,107.663,3.587,,,,20100708,220639,1.00
63CA2F3F637BD983,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100708,111330,20100713,25000.00,99.500,4.660,,,,20100708,220639,1.00
A0EC284C28F68DC1,S,341507YV7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.625,20190701,,,20100708,111329,20100716,25000.00,110.793,3.190,,,,20100708,220639,1.00
D09CB3D2229ED305,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,111330,20100713,20000.00,99.998,3.000,,,,20100708,220639,1.00
6741E44B8CAEB010,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100708,111331,20100713,50000.00,107.786,3.485,,,,20100708,220639,1.00
8D9BB009321819BE,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100708,111331,20100713,50000.00,106.536,,,,,20100708,220639,1.00
9BF7DA0993AF0487,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100708,111200,20100714,25000.00,100.000,6.122,,,,20100708,220639,1.00
056270CF7B6C6947,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100708,111300,20100713,10000.00,100.000,6.122,,,,20100708,220639,1.00
E41EA040314F11E6,S,818200JF5,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-B-1,20041007,,20240601,,,20100708,111309,20100708,1MM+,100.000,0.000,,,,20100708,220639,1.00
0E6B73C1D130A8B9,S,649901FE0,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.375,20150701,,,20100708,111200,20100709,1000000.00,109.979,0.310,,,,20100708,220639,1.00
F16608C82FB41909,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100708,111326,20100713,25000.00,102.000,5.107,,,,20100708,220639,1.00
6D8B812262B4AD1C,S,584283FN0,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20350815,,,20100708,111331,20100713,5000.00,102.819,4.375,,,,20100708,220639,1.00
5E1F72A1EA41E7D7,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100708,110824,20100713,300000.00,101.989,,P,,,20100708,220639,1.00
9311B4482C786464,D,645918RM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20160901,,,20100708,111226,20100713,20000.00,111.467,,,,,20100708,220639,1.00
BABC4BC36364FC90,D,645918RM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20160901,,,20100708,111224,20100713,20000.00,111.717,,,,,20100708,220639,1.00
C6C625C9DB543653,S,842477JG7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20150701,,,20100708,111300,20100713,10000.00,88.821,2.401,,,,20100708,220639,1.00
448E689FB243A89D,S,885491GF1,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.250,20201201,,,20100708,111300,20100713,20000.00,99.535,4.305,,,,20100708,220639,1.00
74CE686FD3216109,S,885491GF1,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.250,20201201,,,20100708,111300,20100713,40000.00,99.535,4.305,,,,20100708,220639,1.00
79D3D2B159FA7E85,P,59333AGH8,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20200401,,,20100708,111335,20100713,25000.00,107.009,4.357,,,,20100708,220639,1.00
5F7629ADAA1F4C5E,S,130684HN6,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.000,20210601,,,20100708,111335,20100713,15000.00,101.025,4.667,,,,20100708,220639,1.00
7D50D9FB093B64BD,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100708,111300,20100713,10000.00,100.000,6.122,,,,20100708,220639,1.00
A8C0BA16282F30EB,S,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20100708,111337,20100713,10000.00,100.500,4.878,,,,20100708,220639,1.00
7CFB6E73B59D64EC,D,130684HN6,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.000,20210601,,,20100708,111335,20100713,15000.00,100.025,,,,,20100708,220639,1.00
0BADDC6334D5E3D5,D,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100708,110557,20100713,150000.00,99.994,,,,,20100708,220639,1.00
281D9F565DD25A93,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100708,111347,20100713,90000.00,27.657,5.815,,,,20100708,220639,1.00
1E6472AF75796CA1,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,111338,20100713,25000.00,99.979,3.003,,,,20100708,220639,1.00
9DAAD7E9D0AF19C7,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,111338,20100713,25000.00,98.979,,,,,20100708,220639,1.00
368DC3CBC22B501F,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,111300,20100713,25000.00,100.746,6.836,,,,20100708,220639,1.00
3D8047E0DE549117,S,795302GH5,SALISBURY MASS MUN PURP LN,20100715,4.000,20270715,Y,,20100708,105639,20100720,40000.00,101.563,3.874,,,,20100708,220639,1.00
B736FC232EEC275A,S,795302GH5,SALISBURY MASS MUN PURP LN,20100715,4.000,20270715,Y,,20100708,105648,20100720,15000.00,101.563,3.874,,,,20100708,220639,1.00
42445A782A6EA742,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100708,111305,20100713,20000.00,98.449,5.100,,,,20100708,220639,1.00
4D8D00850BF9AFAC,S,60635HC31,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-C,20070208,4.500,20270201,,,20100708,111340,20100713,50000.00,86.765,5.750,,,,20100708,220639,1.00
FF72A4F38333B78F,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100708,111350,20100713,50000.00,99.850,4.762,,,,20100708,220639,1.00
6778E602624A4E3C,D,795302GH5,SALISBURY MASS MUN PURP LN,20100715,4.000,20270715,Y,,20100708,105600,20100720,40000.00,100.407,,,,,20100708,220639,1.00
E084565348050654,D,795302GH5,SALISBURY MASS MUN PURP LN,20100715,4.000,20270715,Y,,20100708,105600,20100720,15000.00,100.408,,,,,20100708,220639,1.00
E0EB5F8094205F4F,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100708,111350,20100713,50000.00,99.043,,,,,20100708,220639,1.00
FB372E363551189D,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100708,111355,20100713,15000.00,98.920,5.075,,,,20100708,220639,1.00
7CCD12555FE4374B,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100708,111355,20100713,10000.00,100.000,4.499,,,,20100708,220639,1.00
CFEE688E263C31DF,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100708,111358,20100713,25000.00,97.330,5.190,,,,20100708,220639,1.00
9D49C6F15DCBD622,P,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,111000,20100713,500000.00,101.847,6.530,,,,20100708,220639,1.00
2ABDDA56403523B2,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100708,111354,20100729,15000.00,100.875,4.886,,,,20100708,220639,1.00
6DE504A32DDDAF70,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100708,111354,20100713,40000.00,93.009,5.259,,,,20100708,220639,1.00
437E8FEC1D1B6A3B,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100708,111354,20100729,15000.00,99.000,,,,,20100708,220639,1.00
5B52FCA0C798B5E8,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100708,111354,20100713,40000.00,91.259,,,,,20100708,220639,1.00
95B0753D92B40CA1,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,111356,20100713,100000.00,96.750,,S,,,20100708,220639,1.00
6C80D57B91C7F435,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100708,111355,20100713,50000.00,99.043,,,,,20100708,220639,1.00
B453F91452D51E99,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100708,111404,20100713,25000.00,72.327,8.289,,,,20100708,220639,1.00
DAE67F9D3E7E0273,S,338406AT8,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.125,20231001,,,20100708,111336,20100713,35000.00,100.000,4.124,,,,20100708,220639,1.00
929170A159F3F14B,S,373539VG7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.100,20121201,Y,,20100708,111327,20100715,25000.00,100.230,1.002,,,,20100708,220639,1.00
C31B24920CE73834,S,052476GU6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20131115,,,20100708,111000,20100713,50000.00,111.701,1.400,,,,20100708,220639,1.00
22267DEE107E364F,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100708,111338,20100713,75000.00,101.170,4.750,,,,20100708,220639,1.00
72A140321066DA7D,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100708,111358,20100713,15000.00,100.250,4.444,,,,20100708,220639,1.00
25366A3BECDB55F9,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100708,111144,20100713,20000.00,96.380,,P,,,20100708,220639,1.00
7D66F90C6D952EB8,S,4124864B5,HARFORD CNTY MD REF,20090601,3.000,20120601,,,20100708,111405,20100713,25000.00,105.074,0.296,,,,20100708,220639,1.00
F036A0D005C66361,D,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,111210,20100713,500000.00,101.947,,,,,20100708,220639,1.00
05FE796D82D6B4A0,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100708,111342,20100708,900000.00,100.000,0.000,,,,20100708,220639,1.00
296F79D22ECB886A,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100708,111121,20100713,100000.00,102.839,,,,,20100708,220639,1.00
C36398C735FB35C2,D,4124864B5,HARFORD CNTY MD REF,20090601,3.000,20120601,,,20100708,111405,20100713,25000.00,104.552,,,,,20100708,220639,1.00
0217D1939E878B18,D,4124864B5,HARFORD CNTY MD REF,20090601,3.000,20120601,,,20100708,111408,20100713,25000.00,104.552,,,,,20100708,220639,1.00
E422F237994B549F,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100708,111417,20100713,10000.00,104.101,5.441,,,,20100708,220639,1.00
E5D1B23C3D541499,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100708,111327,20100712,10000.00,93.137,5.833,,,,20100708,220639,1.00
66CC854948892EE4,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100708,111344,20100713,75000.00,101.170,,,,,20100708,220639,1.00
6DC6FBCE757FBE71,S,465668NK3,ITHACA CITY N Y CITY SCH DIST ,20100701,4.125,20290701,,,20100708,111412,20100713,250000.00,102.283,3.749,,,,20100708,220639,1.00
539299334A9EADB2,S,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20100708,111421,20100713,60000.00,107.000,2.864,,,,20100708,220639,1.00
8108A9F414E9225F,S,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20100708,111420,20100713,50000.00,102.674,4.501,,,,20100708,220639,1.00
A474A525608EA8F4,D,765784EC3,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,5.375,20240630,,,20100708,111300,20100713,165000.00,98.375,,P,,,20100708,220639,1.00
F563481C108B694F,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100708,111158,20100713,470000.00,101.854,,,,,20100708,220639,1.00
F76FA045BA1724CF,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100708,111400,20100713,10000.00,106.726,3.803,,,,20100708,220639,1.00
C6B63D498D66639C,S,57586CU86,MASSACHUSETTS ST HEALTH & EDL VAR-POOL LN PROG-SER N,20080318,,20380201,,,20100708,111344,20100708,1MM+,100.000,,,,,20100708,220639,1.00
06E1E6ABAE3AAB95,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100708,111424,20100721,5000.00,102.000,6.392,,,,20100708,220639,1.00
250C92B44DA3E876,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100708,111413,20100713,35000.00,40.013,,,,,20100708,220639,1.00
40C15B10CE7A9A2C,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100708,111422,20100713,15000.00,71.226,,,,,20100708,220639,1.00
3B86E7654F6FEA7B,S,735389FD5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20240301,,,20100708,111400,20100713,500000.00,108.394,3.043,,,,20100708,220639,1.00
BEF018CE131BB449,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100708,111300,20100713,100000.00,103.439,4.370,,,,20100708,220639,1.00
D0689A7C55463AD2,P,362848QB2,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20080213,4.490,20141001,,,20100708,111214,20100713,250000.00,103.750,3.524,,,,20100708,220639,1.00
AC702825FB894075,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,111423,20100713,10000.00,101.250,4.958,,,,20100708,220639,1.00
53605BDB5245E34D,P,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100708,111400,20100713,45000.00,98.125,4.448,,,,20100708,220639,1.00
714DE5E5F46DB14B,P,522786CD2,LEBANON OHIO ELEC REV REF-SYS,20060915,4.000,20201201,,,20100708,111300,20100713,25000.00,100.935,3.833,,,,20100708,220639,1.00
06AC7A9F44639A57,P,407837CF8,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,4.400,20231001,,,20100708,111300,20100713,25000.00,100.871,4.211,,,,20100708,220639,1.00
7BBEA05189D329A4,S,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20100708,111433,20100713,100000.00,107.000,2.864,,,,20100708,220639,1.00
1655DD61BAB6586D,P,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20100708,111431,20100713,150000.00,96.764,5.588,,,,20100708,220639,1.00
F52E84AF9938B45C,D,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20100708,111431,20100713,150000.00,97.250,,,,,20100708,220639,1.00
C40EC05150F7098D,P,901070BD3,TUSTIN CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20100310,6.902,20340801,,,20100708,111440,20100712,75000.00,107.120,6.010,,,,20100708,220639,1.00
4B4811207A96465C,S,753351HB4,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.400,20280101,,,20100708,111428,20100713,25000.00,101.743,5.143,,,,20100708,220639,1.00
A6BFF42D0A107D9F,P,677520YF9,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.750,20270901,,,20100708,111430,20100713,45000.00,103.558,4.130,,,,20100708,220639,1.00
55F7F8122E5D5C56,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100708,111428,20100713,25000.00,100.122,4.977,,,,20100708,220639,1.00
200A18B60571859D,D,753351HB4,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.400,20280101,,,20100708,111432,20100713,25000.00,99.500,,,,,20100708,220639,1.00
F76B51D2787D3609,D,753351HB4,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.400,20280101,,,20100708,111428,20100713,25000.00,99.749,,,,,20100708,220639,1.00
549B4D91E4589CAC,D,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20100708,111400,20100713,75000.00,92.390,,,,,20100708,220639,1.00
1680BC561C64CDD4,D,121398BE0,BURLESON TEX 4A ECONOMIC DEV REF,20100501,4.000,20180901,,,20100708,110656,20100713,170000.00,106.223,,S,,,20100708,220639,1.00
67FFD3A328096AE7,P,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20100708,111432,20100708,1MM+,100.000,0.000,,,,20100708,220639,1.00
E5448D88795323AC,S,04780NFP7,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,4.500,20241201,,,20100708,111448,20100713,15000.00,100.900,4.310,,,,20100708,220639,1.00
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A2D50DDCDF78B766,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100708,111400,20100708,15000.00,106.250,4.086,,,,20100708,220639,1.00
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5B2FE37F38D78A04,D,04780NFP7,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,4.500,20241201,,,20100708,111438,20100713,15000.00,99.250,,,,,20100708,220639,1.00
2E0FA48F50EE8E3E,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100708,111450,20100713,5000.00,98.830,5.082,,,,20100708,220639,1.00
7DCB881A79AC8BEB,P,190760EN4,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.375,20290101,,,20100708,111453,20100713,15000.00,100.330,4.271,,,,20100708,220639,1.00
6CB19C197885579A,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100708,111440,20100713,25000.00,100.000,5.000,,,,20100708,220639,1.00
86E754A1D0FE516E,S,438701PT5,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER B-,20090929,6.339,20350701,,,20100708,111359,20100713,20000.00,103.500,5.832,,,,20100708,220639,1.00
1711A67D37A76F94,S,19648AEU5,COLORADO HEALTH FACS AUTH REV YAMPA VY MED CTR PROJ,20070711,5.125,20290915,,,20100708,111425,20100713,10000.00,97.850,5.304,,,,20100708,220639,1.00
61E25E7F89D4B7B1,P,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20100708,111402,20100713,10000.00,100.000,4.415,,,,20100708,220639,1.00
C0287468764C47AC,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100708,111422,20100712,35000.00,100.206,1.381,,,,20100708,220639,1.00
C833B3E8B179830A,S,626752MK2,MURPHY TEX WTR & SWR SYS-CTFS OBLIG,20040415,4.500,20110215,,,20100708,111425,20100713,30000.00,101.980,1.116,,,,20100708,220639,1.00
1BF1DB105CE3B6A1,S,97710VJM1,WISCONSIN ST HEALTH & EDL FACS ADJ-MERITER HOSP INC PROJ,20021217,,20321201,,,20100708,111427,20100708,1MM+,100.000,,,,,20100708,220639,1.00
E8E25EEEA2A21255,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100708,111300,20100713,5000.00,100.000,6.122,,,,20100708,220639,1.00
D3A96B7D4699BD9C,P,021789EP3,ALTOONA PA ,20081001,3.200,20150901,,,20100708,111306,20100713,100000.00,102.900,2.236,,,,20100708,220639,1.00
A8F9B320ED0E9618,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100708,111317,20100728,25000.00,97.222,5.450,,,,20100708,220639,1.00
0653C3DC0D002D22,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100708,110900,20100803,10000.00,100.000,4.950,,,,20100708,220639,1.00
5DD634829490BE64,S,072896AN3,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20280101,,,20100708,110900,20100713,400000.00,112.750,3.980,,,,20100708,220639,1.00
063895E8E16F49C6,S,60534Q7W5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS STR RESURFACING,20090106,5.000,20150101,,,20100708,110800,20100713,15000.00,110.502,2.500,,,,20100708,220639,1.00
4450C29768684EAA,S,54811BEL1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20150515,,,20100708,111447,20100709,100000.00,103.106,1.311,,,,20100708,220639,1.00
A6CA023447E92AC0,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100708,111457,20100713,200000.00,105.168,3.993,,,,20100708,220639,1.00
08EA82581743FAD7,S,508759JS7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20181201,,,20100708,111400,20100713,5000.00,74.251,3.583,,,,20100708,220639,1.00
E45105E87B178D1D,S,206461DV4,CONCORD N C UTILS SYS REV ,20080716,4.000,20161201,,,20100708,111440,20100713,10000.00,111.455,2.074,,,,20100708,220639,1.00
413B076FE3EF9EF3,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,111454,20100713,45000.00,102.948,4.624,,,,20100708,220639,1.00
85F3EED3249B9A97,D,206461DV4,CONCORD N C UTILS SYS REV ,20080716,4.000,20161201,,,20100708,111440,20100713,10000.00,109.455,,,,,20100708,220639,1.00
39D0C5CDD817C5B2,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,111454,20100713,45000.00,101.948,,,,,20100708,220639,1.00
B0DA056B314A0787,D,021789EP3,ALTOONA PA ,20081001,3.200,20150901,,,20100708,111306,20100713,100000.00,103.000,,,,,20100708,220639,1.00
2573B5E3465F3D6B,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,111505,20100720,5000.00,100.000,4.249,,,,20100708,220639,1.00
4923479839E0C6BC,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100708,111501,20100709,20000.00,100.000,,,,,20100708,220639,1.00
9F94CB07EA27EAF9,S,373539VG7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.100,20121201,Y,,20100708,111414,20100715,40000.00,100.230,1.002,,,,20100708,220639,1.00
DECF328C712AD766,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100708,110950,20100713,25000.00,89.897,5.754,,,,20100708,220639,1.00
E29B892741478685,D,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20100708,111203,20100713,30000.00,108.768,,,,,20100708,220639,1.00
1D0E6B3B8587A92A,D,58439EDR6,MEDIA BORO PA PREREFUNDED,19920215,6.550,20170101,,,20100708,111309,20100713,10000.00,114.516,,,,,20100708,220639,1.00
7739DCE06385D6C1,P,446457MF7,HUNTINGTON N Y PUB IMPT-SER A,20051015,4.000,20171015,,,20100708,111500,20100713,100000.00,105.000,2.746,,,,20100708,220639,1.00
506F0B4877C61EEE,P,745272DW1,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.000,20201001,,,20100708,111500,20100713,100000.00,93.000,4.877,,,,20100708,220639,1.00
D1071EAAE18D2048,S,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,Y,,20100708,111512,20100714,5000.00,108.189,3.964,,,,20100708,220639,1.00
07C87E5925003CD1,S,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100708,111513,20100713,10000.00,101.600,3.797,,,,20100708,220639,1.00
51BF05E27BFEF9B9,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100708,110827,20100713,150000.00,102.411,,,,,20100708,220639,1.00
DB6476BB6013B86C,P,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20100708,111500,20100713,200000.00,108.833,3.818,,,,20100708,220639,1.00
B20E2C3393294F17,P,76827QCG6,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1-A,20070530,5.000,20270901,,,20100708,111508,20100713,50000.00,69.000,8.457,,,,20100708,220639,1.00
D45A32CE515B002A,P,243859FF7,DEER LAKES SCH DIST PA ,20050215,4.000,20200115,,,20100708,111508,20100713,5000.00,97.466,4.328,,,,20100708,220639,1.00
310595337BD7F5EC,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100708,111232,20100713,150000.00,102.486,,,,,20100708,220639,1.00
7D882C938DA19C41,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100708,111516,20100713,5000.00,98.920,5.075,,,,20100708,220639,1.00
8D68A21644A35BBF,S,661164JZ7,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20250901,Y,,20100708,111151,20100713,10000.00,99.950,4.004,,,,20100708,220639,1.00
EDD459A7B10778FC,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100708,111507,20100713,25000.00,100.021,4.995,,,,20100708,220639,1.00
DECA050C48DCB4B4,S,15239MDK5,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20121001,Y,,20100708,111508,20100721,10000.00,102.164,1.000,,,Y,20100708,220639,1.00
E862FFD574540B16,D,033717JP5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,6.000,20300301,,,20100708,110700,20100713,115000.00,102.000,,,,,20100708,220639,1.00
BA190D3C3F612D7D,D,794454R42,SALEM ORE ,20090601,5.000,20200601,,,20100708,100456,20100713,565000.00,116.278,,P,,,20100708,220639,1.00
1464F18BF0CA55F3,D,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100708,111427,20100713,1000000.00,105.355,,S,,,20100708,220639,1.00
CE454583FB06B539,S,389712FW5,GRAYSON CNTY TEX JR COLLEGE ,20080115,3.625,20200815,,,20100708,111400,20100713,300000.00,103.366,3.150,,,,20100708,220639,1.00
DB26C96906B4DAEA,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100708,111508,20100713,40000.00,101.031,4.866,,,,20100708,220639,1.00
A32AE6C3B295BE0C,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100708,111532,20100713,10000.00,98.830,5.082,,,,20100708,220639,1.00
317E4D546CB58CB7,S,54811BEL1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20150515,,,20100708,111524,20100709,100000.00,103.106,1.311,,,,20100708,220639,1.00
6B1B7A5FD0DEAAFD,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100708,111527,20100713,10000.00,102.450,4.200,,,,20100708,220639,1.00
0701FBEFD720CEB0,S,19645RLQ2,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,4.000,20200615,,,20100708,111527,20100713,50000.00,100.000,4.000,,,,20100708,220639,1.00
E416CAA6272EBE33,P,511678MP6,LAKELAND FLA ELEC & WTR REV AMBAC-TCRS,19891201,5.750,20191001,,,20100708,111520,20100713,5000.00,101.410,-14.009,,,,20100708,220639,1.00
38449C0A344F916E,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100708,111408,20100713,510000.00,104.875,3.300,,,,20100708,220639,1.00
4C8957610826EA62,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100708,111400,20100708,700000.00,100.000,0.000,,,,20100708,220639,1.00
DA523671FC40F279,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100708,111400,20100708,700000.00,100.000,0.000,,,,20100708,220639,1.00
D54193C12F9F2AC1,S,6421695F9,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20151001,,,20100708,111532,20100713,30000.00,110.025,1.968,,,,20100708,220639,1.00
9664530B348313A7,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,111536,20100714,10000.00,99.934,5.003,,,,20100708,220639,1.00
32A863D9ABC079A5,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100708,111540,20100721,10000.00,102.000,6.392,,,,20100708,220639,1.00
C28C9D0A2EB88C08,P,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100708,111532,20100713,25000.00,98.750,5.189,,,,20100708,220639,1.00
AB5D1EE657530E84,S,932728AR9,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,4.250,20291101,Y,,20100708,111534,20100805,40000.00,100.000,4.249,,,,20100708,220639,1.00
77687FA0474BF1F0,D,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100708,111532,20100713,25000.00,98.750,,,,,20100708,220639,1.00
2DCE137ACBC6C1B0,S,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100708,111500,20100713,25000.00,98.239,4.393,,,,20100708,220639,1.00
EC63A21BF3C01992,S,48542KG94,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,5.760,20231101,,,20100708,111545,20100713,5000.00,105.585,5.000,,,,20100708,220639,1.00
6F233784A935FB70,P,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100708,111547,20100713,15000.00,93.220,4.958,,,,20100708,220639,1.00
A863A21B709EAEB0,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100708,111543,20100713,90000.00,99.400,5.038,,,,20100708,220639,1.00
A0ED1811F285B35C,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100708,111540,20100713,20000.00,101.125,4.657,,,,20100708,220639,1.00
0C1DBF1A4BD499D4,P,770077F83,ROANOKE VA PUB IMPT,20080205,4.500,20240201,,,20100708,111533,20100709,75000.00,105.344,3.683,,,,20100708,220639,1.00
C26C64BD8C9F060B,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20100708,111529,20100713,15000.00,103.396,4.615,,,,20100708,220639,1.00
AE8B276B55F11DAA,S,849655FV2,SPRING HILL ARK SCH DIST NO 10 REF,20100701,4.000,20360201,Y,,20100708,111536,20100721,10000.00,99.998,4.000,,,Y,20100708,220639,1.00
0ABC0EDAA9731AF0,D,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20100708,111529,20100713,15000.00,101.146,,,,,20100708,220639,1.00
BA34FD5C0AA7052D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100708,111550,20100713,5000.00,99.500,5.037,,,,20100708,220639,1.00
12E6FEC478ED068B,S,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20100708,111550,20100713,50000.00,99.000,4.867,,,,20100708,220639,1.00
C822CC1AB889B6DB,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100708,111551,20100713,30000.00,100.225,1.337,,,,20100708,220639,1.00
601B8C672455FCEB,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100708,111546,20100713,25000.00,101.125,4.657,,,,20100708,220639,1.00
AA8A84047367D42A,S,683489VH8,OPELIKA ALA SCH WTS-SER A,20100701,3.250,20211001,Y,,20100708,111546,20100722,40000.00,99.996,3.250,,,,20100708,220639,1.00
106EB691F0FECB06,S,511678MP6,LAKELAND FLA ELEC & WTR REV AMBAC-TCRS,19891201,5.750,20191001,,,20100708,111542,20100713,5000.00,102.410,-27.604,,,,20100708,220639,1.00
BF8A5A37BBFCD50C,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100708,111542,20100713,20000.00,97.000,5.754,,,,20100708,220639,1.00
0A4F6F1DC5E0DC50,D,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100708,111540,20100715,25000.00,99.500,,,,,20100708,220639,1.00
BEA878AD556265F1,S,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100708,111540,20100715,25000.00,100.000,5.387,,,,20100708,220639,1.00
43466130103D5307,P,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20100708,111513,20100713,50000.00,101.451,4.771,,,,20100708,220639,1.00
77C845E9E8B19374,S,923004JF3,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER G,20030702,3.250,20140801,,,20100708,111400,20100719,5000.00,100.000,3.250,,,,20100708,220639,1.00
9C5AB594FF6B9A40,D,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20100708,111529,20100713,15000.00,101.146,,,,,20100708,220639,1.00
A5D297980FC64227,D,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100708,111520,20100713,260000.00,99.425,,,,,20100708,220639,1.00
F1FCDF09DBF7E2E1,S,215219FX9,COOK CNTY ILL SCH DIST NO 155 REF-TAXABLE-SCH-SER A,20050601,5.000,20121201,,,20100708,111516,20100713,30000.00,107.552,1.750,,,,20100708,220639,1.00
A2B7679D47B421BA,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100708,111549,20100713,25000.00,97.653,5.289,,,,20100708,220639,1.00
E112672F1B7E7336,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100708,111553,20100713,20000.00,109.000,4.727,,,,20100708,220639,1.00
3F9F94E7E069DCD6,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100708,111228,20100713,50000.00,101.357,4.646,,,,20100708,220639,1.00
7CABF5C6CFAF5665,S,783186JV2,RUTGERS ST UNIV N J REF,20030715,5.000,20160501,,,20100708,111536,20100713,10000.00,108.100,2.009,,,,20100708,220639,1.00
C5E8642D1B21C353,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100708,111513,20100713,10000.00,100.757,4.650,,,,20100708,220639,1.00
B2BA6D6954054D7C,S,197493PG8,COLUMBIA CNTY GA WTR & SEW REV REF-SER A-FSA-CR,20011001,4.500,20120601,,,20100708,111518,20100713,50000.00,105.292,0.651,,,,20100708,220639,1.00
E017CA125E6111E7,S,24021RBN4,DC RANCH CMNTY FACS DIST ,20021201,4.700,20200715,,,20100708,111400,20100715,5000.00,100.000,4.700,,,,20100708,220639,1.00
055DD947ECEE0D21,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100708,111228,20100713,50000.00,101.357,,,,,20100708,220639,1.00
793DFC1F9D07A027,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100708,111434,20100713,10000.00,94.700,5.411,,,,20100708,220639,1.00
5452C5A77B97D193,S,13062RKY3,CALIFORNIA ST VAR PURP,20050601,5.000,20260601,,,20100708,111555,20100713,10000.00,103.381,4.225,,,,20100708,220639,1.00
806B431D0016DA9A,D,783186JV2,RUTGERS ST UNIV N J REF,20030715,5.000,20160501,,,20100708,111536,20100713,10000.00,108.000,,,,,20100708,220639,1.00
D7DC41F81D644A72,P,861700BC5,STONE PARK ILL ,20040715,4.000,20131201,,,20100708,111558,20100713,30000.00,107.331,1.758,,,,20100708,220639,1.00
41D1808F79881B37,P,522876HW4,LEBANON PA AUTH WTR REV ,20050501,4.000,20191215,,,20100708,111553,20100713,10000.00,96.650,4.439,,,,20100708,220639,1.00
3D2B0C2A73295281,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100708,111600,20100713,20000.00,103.979,3.923,,,,20100708,220639,1.00
EF2E77753068AA82,S,12804PAK3,CALABASAS CALIF CMNTY FACS REF,20060531,4.000,20160901,,,20100708,111600,20100713,25000.00,101.321,3.756,,,,20100708,220639,1.00
33ABC39A0C9FFD2C,S,786005KN7,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20110515,,,20100708,111300,20100713,100000.00,103.748,1.000,,,,20100708,220639,1.00
40898069AEF03083,S,631663DY4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20231115,,,20100708,111553,20100713,50000.00,106.875,2.586,,,,20100708,220639,1.00
8E6BE7B5BBF2D449,P,71884AGT0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20120701,,,20100708,111554,20100713,300000.00,106.706,1.525,,,,20100708,220639,1.00
030C1F74A48E96DE,D,197493PG8,COLUMBIA CNTY GA WTR & SEW REV REF-SER A-FSA-CR,20011001,4.500,20120601,,,20100708,111524,20100713,50000.00,105.292,,,,,20100708,220639,1.00
78FBAB7D120B6397,D,206461DV4,CONCORD N C UTILS SYS REV ,20080716,4.000,20161201,,,20100708,111400,20100713,10000.00,109.415,,,,,20100708,220639,1.00
B22895465D2A8C45,D,927781LB8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.250,20250201,,,20100708,111549,20100713,25000.00,102.828,,,,,20100708,220639,1.00
8922E9689780F6D9,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100708,111126,20100713,10000.00,96.200,,P,,,20100708,220639,1.00
5E8DA17682E27E79,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100708,111118,20100713,50000.00,101.482,,,,,20100708,220639,1.00
84169B20713286AB,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100708,111344,20100713,470000.00,101.914,,,,,20100708,220639,1.00
D99B67E6AC4A7421,S,969078QH0,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER B,20090317,4.250,20131101,,,20100708,111538,20100713,25000.00,106.159,2.300,,,,20100708,220639,1.00
89E9F208D7385363,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100708,111500,20100713,25000.00,95.500,,,,,20100708,220639,1.00
FB3121B4A1754751,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100708,111600,20100713,20000.00,102.979,,,,,20100708,220639,1.00
DF325C975201176E,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,111603,20100729,10000.00,101.770,4.770,,,,20100708,220639,1.00
5D8C4730D3E30470,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100708,111605,20100721,25000.00,102.250,6.357,,,,20100708,220639,1.00
C86ACE64479E55D9,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,111608,20100713,10000.00,100.000,4.648,,,,20100708,220639,1.00
BD3F873D23F9E0A6,D,783186JV2,RUTGERS ST UNIV N J REF,20030715,5.000,20160501,,,20100708,111549,20100713,10000.00,108.000,,,,,20100708,220639,1.00
DBCC64435C8FC445,P,011113AT4,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,5.000,20360801,,,20100708,111601,20100713,35000.00,85.000,6.164,,,,20100708,220639,1.00
FE0B5D9E5C957391,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,111600,20100715,35000.00,101.476,6.850,,,,20100708,220639,1.00
DB87B2EEA89C5054,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100708,111323,20100720,25000.00,100.000,4.999,,,,20100708,220639,1.00
3157A967C942A6D9,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100708,111452,20100713,100000.00,102.832,4.270,,,,20100708,220639,1.00
12618B23B3FD7EA6,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100708,111312,20100713,10000.00,95.103,5.486,,,,20100708,220639,1.00
21F834AF7FC71A70,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100708,111150,20100713,50000.00,101.732,,,,,20100708,220639,1.00
0124E7C6FB9D8822,P,834889MZ7,SOMERSET PA AREA SCH DIST SER C,20070501,4.250,20270315,,,20100708,111600,20100713,25000.00,99.296,4.309,,,,20100708,220639,1.00
EE05DB76585A005B,S,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20100708,111606,20100713,25000.00,103.722,3.470,,,,20100708,220639,1.00
A64C366BE2327858,P,378294DR0,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER C,20080610,4.776,20130701,,,20100708,111334,20100713,250000.00,105.000,3.001,,,,20100708,220639,1.00
8ABE87F6AEE8EB4A,S,373539VG7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.100,20121201,Y,,20100708,111510,20100715,15000.00,100.230,1.002,,,,20100708,220639,1.00
137C118F0B32A88F,D,6421695F9,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20151001,,,20100708,111506,20100713,30000.00,109.858,,,,,20100708,220639,1.00
8646740CAECF1AEF,D,834889MZ7,SOMERSET PA AREA SCH DIST SER C,20070501,4.250,20270315,,,20100708,111600,20100713,25000.00,100.046,,,,,20100708,220639,1.00
7E53C401B13BA9E2,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100708,111600,20100713,25000.00,98.204,5.250,,,,20100708,220639,1.00
4A5D122CECDECEF4,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100708,111600,20100713,25000.00,96.204,,,,,20100708,220639,1.00
858CA69AB4157AA0,S,613579QE4,MONTGOMERY CNTY PA ,20010701,4.800,20150915,,,20100708,111600,20100713,10000.00,104.400,1.014,,,,20100708,220639,1.00
E1FCCEB7D6ECF259,S,628570AQ6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.000,20360601,,,20100708,111603,20100713,20000.00,99.750,5.017,,,,20100708,220639,1.00
059AB8D3C8B4E1E8,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100708,111603,20100713,50000.00,99.339,5.321,,,,20100708,220639,1.00
9F80C3815C3B2175,D,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20100708,111345,20100713,50000.00,98.757,,,,,20100708,220639,1.00
8E70546635BF2F2A,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100708,111611,20100713,75000.00,81.156,5.285,,,,20100708,220639,1.00
65D351D14F107D64,S,298263D92,EULESS TEX REF,20050301,3.750,20120201,,,20100708,111612,20100713,20000.00,103.686,1.339,,,,20100708,220639,1.00
32B71BB3016085CB,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100708,111611,20100713,75000.00,80.031,,,,,20100708,220639,1.00
F27826FCC4DD0427,D,298263D92,EULESS TEX REF,20050301,3.750,20120201,,,20100708,111612,20100713,20000.00,103.561,,,,,20100708,220639,1.00
9B93C485D8EE68BA,S,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20100708,111613,20100713,20000.00,113.875,2.878,,,,20100708,220639,1.00
01F9FD2B0A2C7115,D,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100708,111519,20100713,500000.00,103.108,,P,,,20100708,220639,1.00
6AAA6F588C0225E7,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100708,111312,20100713,10000.00,92.103,,,,,20100708,220639,1.00
6F87343C9EAE725E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,111621,20100713,35000.00,102.500,6.999,,,,20100708,220639,1.00
30763F3947963C34,S,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100708,111600,20100713,30000.00,111.639,2.755,,,,20100708,220639,1.00
A4E6473C306E3C85,S,41421DAQ9,HARRIS CNTY TEX MUN UTIL DIST ,20071001,4.600,20220901,,,20100708,110028,20100713,10000.00,98.430,4.771,,,,20100708,220639,1.00
2A4F9B68C25256DF,S,646039KU0,NEW JERSEY ST REF-SER M,20050503,5.500,20170715,,,20100708,111613,20100713,30000.00,119.114,2.508,,,,20100708,220639,1.00
D436A6880B181EDE,S,20772GU30,CONNECTICUT ST SER C,20081106,5.500,20161101,,,20100708,111231,20100713,500000.00,120.027,2.090,,,,20100708,220639,1.00
6CB9AF9B3FF544A4,S,508714EB4,LAKE CNTY ILL SCH DIST NO 065 REF,20100209,4.250,20281230,,,20100708,111536,20100713,600000.00,101.624,4.050,,,,20100708,220639,1.00
9D9154AB66CFE872,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100708,111552,20100713,1000000.00,99.725,,,,,20100708,220639,1.00
EC83B04F52161A49,S,67910HLH1,OKLAHOMA ST MUN PWR AUTH PWR SER A-RMKT 11/21/2008,20051006,,20230101,,,20100708,111458,20100708,1MM+,100.000,0.000,,,,20100708,220639,1.00
3A6925103FCD5B14,D,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100708,111600,20100713,30000.00,111.538,,,,,20100708,220639,1.00
453D39A1BCD76629,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100708,111501,20100719,30000.00,98.500,,,,,20100708,220639,1.00
E69FDDFFF60DE653,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,111607,20100713,200000.00,96.879,,,,,20100708,220639,1.00
AC2AB5274B3B004C,D,646039KU0,NEW JERSEY ST REF-SER M,20050503,5.500,20170715,,,20100708,111613,20100713,30000.00,119.014,,,,,20100708,220639,1.00
B7304F98F1BA9AA6,P,430416FU6,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.375,20261201,,,20100708,111619,20100709,5000.00,100.569,4.264,,,,20100708,220639,1.00
5BC75E3D9788BEAA,P,927781LB8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.250,20250201,,,20100708,111622,20100713,25000.00,102.328,3.891,,,,20100708,220639,1.00
A692AE81B85F8163,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100708,111632,20100713,20000.00,105.230,3.770,,,,20100708,220639,1.00
D6EA5AE24C88BCC1,S,88906RAP5,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20161001,,,20100708,111633,20100713,35000.00,109.200,2.267,,,,20100708,220639,1.00
624A52CF871D6D4D,D,927781LB8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.250,20250201,,,20100708,111622,20100713,25000.00,102.328,,,,,20100708,220639,1.00
D38591D29980B2E6,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100708,111637,20100713,40000.00,101.791,4.643,,,,20100708,220639,1.00
2BB93FAA5F60CDB0,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100708,111517,20100713,40000.00,98.384,,,,,20100708,220639,1.00
E44DD44340173A1A,P,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100708,111636,20100713,50000.00,94.060,5.666,,,,20100708,220639,1.00
3AEEDEE62FC749A8,P,474070GF0,JEFFERSON FRANKLIN ETC CNTYS TAXABLE-SER A,20071101,6.000,20141201,,,20100708,111420,20100713,305000.00,108.100,3.967,,,,20100708,220639,1.00
C63A85680277B43D,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20100708,111631,20100716,10000.00,107.353,4.003,,,,20100708,220639,1.00
C4076C6D274408FF,P,442331EK6,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20180301,,,20100708,111200,20100713,75000.00,109.760,2.190,,,,20100708,220639,1.00
EAD9F0BF7159CE72,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100708,111644,20100713,10000.00,98.830,5.082,,,,20100708,220639,1.00
1C5AEFE04A368F35,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100708,111636,20100713,40000.00,101.125,4.657,,,,20100708,220639,1.00
587C845C19B1ECBA,P,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20100708,111642,20100713,5000.00,102.500,-26.955,,,,20100708,220639,1.00
109446CCC7964C99,S,678565BV3,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20120701,,,20100708,111646,20100713,5000.00,95.695,2.250,,,,20100708,220639,1.00
EA9CF5A165C0DF64,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100708,111638,20100713,45000.00,91.806,,,,,20100708,220639,1.00
F8F1F20A1AC6F971,S,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100708,111609,20100713,35000.00,111.828,2.790,,,,20100708,220639,1.00
6DE87B812FD0DF74,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100708,111638,20100713,45000.00,92.035,,,,,20100708,220639,1.00
7A661310C3151CEA,D,678565BV3,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20120701,,,20100708,111646,20100713,5000.00,95.320,,,,,20100708,220639,1.00
A039924F0E6F087C,D,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100708,111547,20100713,25000.00,98.750,,,,,20100708,220639,1.00
0DCAC23C98E27870,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100708,111648,20100713,25000.00,83.500,5.524,,,,20100708,220639,1.00
06C806C64B1E4C2E,S,920729HC7,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.030,20250501,,,20100708,111651,20100713,15000.00,105.257,5.274,,,,20100708,220639,1.00
6087E74447ADD886,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100708,111610,20100713,5000.00,100.757,4.650,,,,20100708,220639,1.00
1E837C3362D3AB84,D,920729HC7,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.030,20250501,,,20100708,111651,20100713,15000.00,104.215,,,,,20100708,220639,1.00
C041B6C85EFD4E4D,D,413946FE9,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20240901,,,20100708,111636,20100713,20000.00,92.889,,,,,20100708,220639,1.00
14721AE86CC0284C,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,111659,20100713,5000.00,105.500,6.036,,,,20100708,220639,1.00
1570AAA98706E4AE,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100708,110815,20100713,40000.00,99.500,5.033,,,,20100708,220639,1.00
1729BA1C2A37F2A0,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100708,111600,20100713,10000.00,98.875,5.074,,,,20100708,220639,1.00
292BAAB048FBDE38,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100708,111647,20100713,100000.00,101.633,5.128,,,,20100708,220639,1.00
D2CB7C358B3FB985,S,186387EE2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20131001,,,20100708,111657,20100713,20000.00,101.531,1.510,,,,20100708,220639,1.00
17C9D72B58DC5796,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100708,111030,20100713,40000.00,98.000,,,,,20100708,220639,1.00
9374DE59747D1B98,P,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100708,111632,20100713,40000.00,112.080,4.787,,,,20100708,220639,1.00
323D04770551FE31,P,59334KBW7,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.125,20150701,,,20100708,111659,20100713,25000.00,102.639,3.185,,,,20100708,220639,1.00
C9CDB0C64DE49B06,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100708,111659,20100713,5000.00,99.725,4.774,,,,20100708,220639,1.00
25970EF39465CFA0,S,523494KU5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20180801,,,20100708,111700,20100713,50000.00,108.362,3.456,,,,20100708,220639,1.00
9E8D7B23C30FD21E,S,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100708,111701,20100713,10000.00,96.244,5.153,,,,20100708,220639,1.00
2D8464EDCD2BC107,P,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20100708,111705,20100713,20000.00,95.940,5.650,,,,20100708,220639,1.00
42E52E0261745CAE,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100708,111659,20100713,10000.00,98.015,4.630,,,,20100708,220639,1.00
9425E21F2836B56C,D,71884AGT0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20120701,,,20100708,111554,20100713,300000.00,107.081,,P,,,20100708,220639,1.00
B689DCB7DF2378FE,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100708,111632,20100713,40000.00,112.080,,,,,20100708,220639,1.00
9DC9B46E0C146561,D,920729HC7,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.030,20250501,,,20100708,111659,20100713,15000.00,104.215,,,,,20100708,220639,1.00
F21B24FDB3CCFB88,D,523494KU5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20180801,,,20100708,111650,20100713,50000.00,107.237,,,,,20100708,220639,1.00
4F59E0AE8BF7398B,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100708,111647,20100713,100000.00,100.323,,,,,20100708,220639,1.00
03DEB4B4DA602427,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100708,105028,20100715,100000.00,104.761,,,,,20100708,220639,1.00
4D0258D69DDCDA3D,S,60636WNK7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20190501,,,20100708,111531,20100713,200000.00,118.506,2.630,,,,20100708,220639,1.00
7EF35BE104ABEB92,S,186387EE2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20131001,,,20100708,111702,20100713,15000.00,101.531,1.510,,,,20100708,220639,1.00
3706603FCE273F9F,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100708,111715,20100713,10000.00,107.860,4.351,,,,20100708,220639,1.00
F34E9CC735E9A659,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,111657,20100713,5000.00,99.372,4.790,,,,20100708,220639,1.00
B0745D2FC2C2A8FE,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100708,111632,20100713,45000.00,103.210,,,,,20100708,220639,1.00
ED9ED42FBA54E285,P,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100708,111632,20100713,45000.00,103.210,4.498,,,,20100708,220639,1.00
644483B4C57D2D2E,P,13066YMK2,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.500,20170501,,,20100708,111632,20100713,50000.00,110.310,2.822,,,,20100708,220639,1.00
AFB53F9883FEB889,D,13066YMK2,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.500,20170501,,,20100708,111632,20100713,50000.00,110.310,,,,,20100708,220639,1.00
17372082202E3CC7,P,786134MZ6,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20241201,,,20100708,111632,20100713,50000.00,104.080,4.209,,,,20100708,220639,1.00
40EBE69466EF3FAB,S,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20100708,111706,20100713,5000.00,103.750,-43.465,,,,20100708,220639,1.00
03FE7C56C072E682,S,218111DD1,CORAOPOLIS PA REF,20100801,2.500,20160301,Y,,20100708,111431,20100811,165000.00,99.229,2.650,,,,20100708,220639,1.00
1E5A0C3FFBB65466,S,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20100708,111710,20100713,20000.00,100.008,4.542,,,,20100708,220639,1.00
5F4478027284F019,S,341426PA6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20250601,,,20100708,111700,20100713,5000.00,105.585,3.045,,,,20100708,220639,1.00
5C4F336958F94858,D,786134MZ6,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20241201,,,20100708,111632,20100713,50000.00,104.080,,,,,20100708,220639,1.00
60AF47A9FC845A67,D,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100708,111703,20100713,10000.00,94.294,,,,,20100708,220639,1.00
22C03F1515FCC6D1,D,677659ZR8,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20151201,,,20100708,111611,20100713,150000.00,115.689,,,,,20100708,220639,1.00
02562C9026494EA8,D,010086DR4,AKRON OHIO SWR SYS REV SAN-SPL,20000801,5.000,20121201,,,20100708,110815,20100713,50000.00,100.350,,P,,,20100708,220639,1.00
6E0DD2C44A5EC50F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100708,111720,20100713,10000.00,99.500,5.037,,,,20100708,220639,1.00
62660AEDFBEF5AC6,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100708,111721,20100713,10000.00,106.170,0.954,,,,20100708,220639,1.00
3B013D32E45D4209,S,900687AY0,TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,20011205,5.250,20311001,,,20100708,111721,20100713,10000.00,105.924,1.149,,,,20100708,220639,1.00
69D9B9A0E92C191F,S,905734LR8,UNION CITY N J GEN IMPT,20060501,4.500,20240501,,,20100708,111716,20100713,10000.00,112.090,2.263,,,,20100708,220639,1.00
D23A4B8935DB3376,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,111716,20100713,25000.00,101.887,,,,,20100708,220639,1.00
9770E8DCC7395399,S,703605CA1,PAULDING CNTY GA WTR REV SER A ,19931201,6.000,20131201,,,20100708,111715,20100713,10000.00,101.711,5.437,,,,20100708,220639,1.00
B962D3EC923F3340,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,111716,20100713,25000.00,102.976,4.446,,,,20100708,220639,1.00
E8370F84C611A7D8,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100708,111716,20100713,10000.00,103.000,6.768,,,,20100708,220639,1.00
8CB1C3AC14CBA7EC,D,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100708,111547,20100713,25000.00,99.000,,,,,20100708,220639,1.00
B01588A27D530356,S,6095663A0,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20021201,5.000,20131201,,,20100708,111722,20100713,15000.00,109.000,1.160,,,,20100708,220639,1.00
528AA51E1607C654,P,677659ZR8,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20151201,,,20100708,111600,20100713,150000.00,115.629,1.929,,,,20100708,220639,1.00
4C5D52C082B42B85,D,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20100708,111612,20100713,20000.00,113.250,,,,,20100708,220639,1.00
5A859D02E9C9048F,D,646039KU0,NEW JERSEY ST REF-SER M,20050503,5.500,20170715,,,20100708,111613,20100713,30000.00,118.764,,,,,20100708,220639,1.00
B76B790EDD5A4E06,D,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20100708,111557,20100713,20000.00,113.500,,,,,20100708,220639,1.00
94DF9733ACE578E4,D,646039KU0,NEW JERSEY ST REF-SER M,20050503,5.500,20170715,,,20100708,111611,20100713,30000.00,119.014,,,,,20100708,220639,1.00
E0EE8411AAB3BF46,S,463272CE2,IRONTON OHIO CITY SCH DIST ,20061031,4.000,20121201,,,20100708,110300,20100713,35000.00,103.993,2.269,,,,20100708,220639,1.00
4D0299D39206333C,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,111702,20100713,20000.00,99.500,6.942,,,,20100708,220639,1.00
E5C9EC84C0832711,S,648442GF2,NEW RICHMOND WIS SCH DIST REF,20071116,5.000,20250401,,,20100708,111704,20100713,100000.00,107.987,3.648,,,,20100708,220639,1.00
579F1CA0DC62D658,S,413946FE9,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20240901,,,20100708,111655,20100713,20000.00,94.889,4.750,,,,20100708,220639,1.00
1E7F6533D3A10568,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20100708,111108,20100713,1000000.00,102.757,6.000,,,,20100708,220639,1.00
C6AEA35C09081144,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100708,111151,20100713,50000.00,101.607,,,,,20100708,220639,1.00
EC2FF7D0C4EA7206,P,604805EX5,MISHAWAKA IND SCH BLDG CORP REF-FIRST MTG,20061214,4.250,20260115,,,20100708,111727,20100713,5000.00,98.111,4.420,,,,20100708,220639,1.00
EEA6EA5E7F8F1594,D,463272CE2,IRONTON OHIO CITY SCH DIST ,20061031,4.000,20121201,,,20100708,110311,20100713,35000.00,103.850,,,,,20100708,220639,1.00
4EDCD180019CC66F,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100708,111647,20100713,100000.00,100.263,,,,,20100708,220639,1.00
0893B99116F5241E,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100708,111734,20100713,10000.00,96.220,4.750,,,,20100708,220639,1.00
390A2A2D3035A783,S,646136VH1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20171215,,,20100708,111732,20100713,15000.00,110.625,3.370,,,,20100708,220639,1.00
987F81F21AA32F00,P,365418CC4,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20131101,,,20100708,111701,20100713,25000.00,112.300,2.469,,,,20100708,220639,1.00
E2D402A9A1000C6F,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100708,111701,20100713,125000.00,114.950,2.531,,,,20100708,220639,1.00
013E52E50B95E5E2,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100708,111728,20100716,10000.00,100.375,3.954,,,,20100708,220639,1.00
51E4B0B83E9272C4,S,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100708,111600,20100708,500000.00,100.000,0.000,,,,20100708,220639,1.00
2CD7A116E83AA4D2,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100708,111728,20100716,10000.00,99.000,,,,,20100708,220639,1.00
941777E38E7DC4C7,S,74526QYY2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20270701,,,20100708,111737,20100713,30000.00,105.681,4.535,,,,20100708,220639,1.00
26DB8EC4D4D5200C,S,91535NAW2,UPLAND CALIF CMNTY FACS DIST  2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.100,20340901,,,20100708,111716,20100713,30000.00,97.526,6.300,,,,20100708,220639,1.00
D611AC2DA49156A4,S,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,,,20100708,111300,20100713,1MM+,98.255,5.620,,,,20100708,220639,1.00
4E47E4F899809B58,P,506345BR7,LAFAYETTE IND SEW WKS REV ,20060622,4.750,20260701,,,20100708,111740,20100713,5000.00,99.000,4.840,,,,20100708,220639,1.00
6B0621ACAF901F83,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100708,111734,20100713,140000.00,105.707,2.987,,,,20100708,220639,1.00
0799EDD2581717BF,D,74526QYY2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20270701,,,20100708,111737,20100713,30000.00,103.609,,,,,20100708,220639,1.00
346AF787B749F54E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,111745,20100713,5000.00,103.250,6.300,,,,20100708,220639,1.00
13F88DC222BB1668,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,111748,20100721,10000.00,102.250,6.505,,,,20100708,220639,1.00
417104EB344B7699,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100708,111749,20100721,10000.00,102.000,6.392,,,,20100708,220639,1.00
B61FE643C3BF3E7C,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100708,111746,20100713,5000.00,99.700,4.524,,,,20100708,220639,1.00
F1A1BA85D526879A,S,072231EK5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20120701,Y,,20100708,111750,20100716,30000.00,102.883,1.500,,,,20100708,220639,1.00
757B5710FD44E7B6,D,41420XBU6,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.375,20250901,,,20100708,111732,20100713,30000.00,92.429,,,,,20100708,220639,1.00
D7C8E7BF776CAA58,D,072231EK5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20120701,Y,,20100708,111750,20100716,30000.00,102.633,,,,,20100708,220639,1.00
B7E5D83ED8DC5376,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20100708,111744,20100713,35000.00,99.000,6.127,,,,20100708,220639,1.00
EA593E02C531F7F4,S,656009DQ7,NORFOLK VA WTR REV REF,20011015,5.000,20171101,,,20100708,111748,20100713,25000.00,105.152,1.000,,,,20100708,220639,1.00
553BEC382BC493E3,P,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100708,111744,20100713,100000.00,96.197,5.300,,,,20100708,220639,1.00
94D6454A0903B5C2,S,080053CK5,BELLWOOD-ANTIS PA SCH DIST ,20060901,4.350,20240601,,,20100708,111745,20100713,15000.00,101.250,2.903,,,,20100708,220639,1.00
7FE0B9ED4262D5CF,P,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100708,111749,20100713,15000.00,81.500,5.789,,,,20100708,220639,1.00
2B0F2ED70A026660,D,606915XR2,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-B,19941101,7.200,20160701,,,20100708,111708,20100713,5000.00,106.625,,,,,20100708,220639,1.00
DABE5D017EABC57C,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100708,111800,20100713,25000.00,101.450,4.752,,,,20100708,220639,1.00
98C33456FDDEF45D,S,631144AL6,NASH CNTY N C LTD OBLIG ,20100325,5.000,20211001,,,20100708,111754,20100713,25000.00,113.522,3.420,,,,20100708,220639,1.00
1E70A0858979A0C8,S,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20100708,111744,20100713,25000.00,111.371,3.488,,,,20100708,220639,1.00
2A0BA3A94530D634,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100708,111315,20100713,135000.00,83.000,5.473,,,,20100708,220639,1.00
E178616989C331AD,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100708,111738,20100713,10000.00,102.770,6.550,,,,20100708,220639,1.00
C571A5EDED2D8F84,S,21259MAR6,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,4.625,20350901,,,20100708,111800,20100713,25000.00,100.000,4.623,,,,20100708,220639,1.00
33B5BE4A6BC6902F,D,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20100708,111744,20100713,25000.00,111.271,,,,,20100708,220639,1.00
0023A89893E7408A,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100708,111700,20100713,10000.00,101.314,,,,,20100708,220639,1.00
D3747C76BA2D8A92,P,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100708,111711,20100713,45000.00,98.923,5.071,,,,20100708,220639,1.00
1A6C11D53397B780,S,408054XU3,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.000,20140801,,,20100708,111752,20100713,30000.00,110.639,1.295,,,,20100708,220639,1.00
42CCCE126480B5F9,S,35822KAQ0,FRESNO CALIF SOLID WASTE MGMT SER A ,20000608,5.500,20150501,,,20100708,111731,20100713,25000.00,101.333,0.000,,,,20100708,220639,1.00
71CF0FB2EC892CBF,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100708,111800,20100713,50000.00,96.750,5.688,,,,20100708,220639,1.00
5AD2EE786871FF0A,S,78689HHR0,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20290701,,,20100708,111802,20100713,10000.00,100.500,4.923,,,,20100708,220639,1.00
1E7BC9C4653AF43C,S,899124GP0,TULARE CALIF SWR REV ,20061221,4.250,20321115,,,20100708,111801,20100713,25000.00,87.528,5.200,,,,20100708,220639,1.00
1AADD38A8ED32128,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100708,111758,20100713,10000.00,102.000,4.579,,,,20100708,220639,1.00
E718D44E5642CBB7,S,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20100708,111806,20100715,10000.00,87.964,7.363,,,,20100708,220639,1.00
90FCBA409B46E956,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100708,111754,20100713,150000.00,98.784,5.090,,,,20100708,220639,1.00
1DE7C6D149CD8EA0,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100708,111758,20100713,10000.00,100.750,,,,,20100708,220639,1.00
9B08F0B280FB997C,P,73358TR86,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.750,20160915,,,20100708,111532,20100713,500000.00,103.750,4.056,,,,20100708,220639,1.00
73DC545AC48B25FC,D,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20100708,111806,20100715,10000.00,86.464,,,,,20100708,220639,1.00
E60A5751B69B43D2,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100708,111756,20100713,100000.00,98.000,,P,,,20100708,220639,1.00
1943B3BAFD0F2128,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100708,111803,20100713,35000.00,40.814,5.197,,,,20100708,220639,1.00
28892ADBCE60CC65,S,41420XBU6,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.375,20250901,,,20100708,111752,20100713,30000.00,94.429,4.900,,,,20100708,220639,1.00
515A98612BAD606A,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100708,111813,20100713,30000.00,98.070,5.192,,,,20100708,220639,1.00
AA76399DA1A417CD,S,073186CM8,BAYTOWN TEX CTFS OBLIG,20080215,4.500,20280201,,,20100708,111815,20100713,25000.00,103.140,3.950,,,,20100708,220639,1.00
70BF18C139D1CB5F,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100708,111712,20100713,15000.00,85.668,,,,,20100708,220639,1.00
1558345751ADA45E,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100708,111817,20100713,25000.00,103.093,6.349,,,,20100708,220639,1.00
8624BB4171743141,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100708,111805,20100713,100000.00,110.776,2.300,,,,20100708,220639,1.00
3A55F0B09ED10907,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,111657,20100715,75000.00,100.000,5.250,,,,20100708,220639,1.00
B0E4725DF21FFE67,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100708,111805,20100713,100000.00,109.776,,,,,20100708,220639,1.00
15347FD409E55999,S,65949KBR2,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,5.800,20250501,,,20100708,111800,20100713,100000.00,104.500,5.207,,,,20100708,220639,1.00
729E5AE3B74252CE,S,419771AP5,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20140701,Y,,20100708,111800,20100721,100000.00,106.047,3.350,,,,20100708,220639,1.00
B67253E615B4AEE7,S,073186CM8,BAYTOWN TEX CTFS OBLIG,20080215,4.500,20280201,,,20100708,111829,20100713,25000.00,102.890,3.993,,,,20100708,220639,1.00
8C139C1494C93DED,S,924214DH9,VERMONT MUN BD BK SER 1,20100715,5.000,20231201,Y,,20100708,111811,20100715,50000.00,115.175,3.264,,,,20100708,220639,1.00
31E6E0EE0E8B80C3,S,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100708,111824,20100713,15000.00,88.278,7.350,,,,20100708,220639,1.00
D7E852622658E169,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20100708,111824,20100715,5000.00,103.271,4.249,,,,20100708,220639,1.00
754259450B08D528,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,111809,20100713,5000.00,99.372,4.790,,,,20100708,220639,1.00
CD99F9EA0246E0D4,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100708,111525,20100713,40000.00,100.634,4.529,,,,20100708,220639,1.00
F2466FB26854DC1C,S,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100708,111823,20100713,15000.00,98.755,4.359,,,,20100708,220639,1.00
A5606FB73B254CC1,P,095166CP7,BLOUNT CNTY ALA WTR AUTH WTR REF,20060601,3.750,20110801,,,20100708,111625,20100713,100000.00,101.764,2.043,,,,20100708,220639,1.00
A5744C7AD31C8782,S,279525EL9,EDEN PRAIRIE MINN HSG & REDEV PUB FAC-SER A,20070601,4.500,20280101,,,20100708,111700,20100713,5000.00,104.935,3.500,,,,20100708,220639,1.00
41732FA222F4427C,D,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100708,111750,20100713,5000.00,98.000,,,,,20100708,220639,1.00
868D9AE2550B0195,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100708,111515,20100713,40000.00,98.634,,,,,20100708,220639,1.00
33CE026E36E8B7AA,D,631144AL6,NASH CNTY N C LTD OBLIG ,20100325,5.000,20211001,,,20100708,111754,20100713,25000.00,113.522,,,,,20100708,220639,1.00
F4C1AED0E848EA22,D,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100708,111823,20100713,15000.00,97.755,,,,,20100708,220639,1.00
5CFE6CDA5A625CB3,D,095166CP7,BLOUNT CNTY ALA WTR AUTH WTR REF,20060601,3.750,20110801,,,20100708,111625,20100713,100000.00,101.864,,,,,20100708,220639,1.00
8C5BA82B4F7CEAD5,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100708,111833,20100721,5000.00,102.250,6.357,,,,20100708,220639,1.00
119DECECCE6009D8,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100708,111825,20100713,65000.00,100.500,4.859,,,,20100708,220639,1.00
785C312BDA267394,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100708,111726,20100713,100000.00,101.246,3.088,,,,20100708,220639,1.00
67249FD2C6695C64,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100708,111730,20100713,100000.00,100.381,,,,,20100708,220639,1.00
DECF6D21518548ED,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100708,111701,20100713,125000.00,114.950,,,,,20100708,220639,1.00
7761EFF9F355ABEC,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,111745,20100713,10000.00,99.500,6.942,,,,20100708,220639,1.00
2DC667D013D08423,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100708,111746,20100713,25000.00,103.143,5.200,,,,20100708,220639,1.00
10E190E4E7CB4058,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100708,111754,20100713,15000.00,101.436,4.574,,,,20100708,220639,1.00
023A1E25FE84E2ED,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100708,111759,20100713,10000.00,100.784,5.000,,,,20100708,220639,1.00
FB69BD80B09AFDDF,D,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100708,111730,20100713,350000.00,99.934,,,,,20100708,220639,1.00
C082085C0C77F3E3,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100708,111732,20100713,140000.00,103.271,,,,,20100708,220639,1.00
A708D7CFE3F86E09,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100708,111731,20100713,140000.00,103.332,,,,,20100708,220639,1.00
664B2EA762EECDF0,S,952530D83,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,2.000,20130601,,,20100708,111827,20100713,50000.00,103.367,0.816,,,,20100708,220639,1.00
CEA36E53C14597CE,S,507686JY0,LAKE CENTRAL IND MULTI- REF-FIRST MTG,20030403,3.850,20120110,,,20100708,111837,20100713,10000.00,103.830,1.250,,,,20100708,220639,1.00
B648880CE8EACBB1,S,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100708,111836,20100713,25000.00,104.977,3.475,,,,20100708,220639,1.00
135314B8F6BAFEE3,D,952530D83,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,2.000,20130601,,,20100708,111825,20100713,50000.00,103.267,,,,,20100708,220639,1.00
C95B18C08DE3BB91,S,2696954J8,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20280815,,,20100708,111838,20100713,100000.00,109.379,3.494,,,,20100708,220639,1.00
7B24E27348BB9595,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100708,111839,20100723,200000.00,101.000,5.082,,,,20100708,220639,1.00
690D69E1098EE8FE,D,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100708,111836,20100713,25000.00,103.727,,,,,20100708,220639,1.00
7A50E116439E81B3,D,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20100708,111818,20100713,70000.00,110.320,,,,,20100708,220639,1.00
2DD857F5C3B8B194,D,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20100708,111741,20100713,25000.00,111.021,,,,,20100708,220639,1.00
73ED8C82513C5D46,D,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20100708,111739,20100713,25000.00,111.271,,,,,20100708,220639,1.00
4A69EDBD3A4C68DE,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100708,111847,20100721,20000.00,102.250,6.357,,,,20100708,220639,1.00
1CC0E2D577AD7904,S,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20100708,111832,20100713,70000.00,112.596,3.204,,,,20100708,220639,1.00
477BC53CBBF6A1B5,S,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100708,111835,20100713,25000.00,91.794,5.524,,,,20100708,220639,1.00
AF7C49F980AA0E91,D,2696954J8,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20280815,,,20100708,111843,20100713,100000.00,108.297,,,,,20100708,220639,1.00
14A86687AEBBC5E7,S,560427HV1,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20190701,,,20100708,111839,20100713,30000.00,105.859,3.242,,,,20100708,220639,1.00
24299FA9EBE98F9F,P,35822KAQ0,FRESNO CALIF SOLID WASTE MGMT SER A ,20000608,5.500,20150501,,,20100708,111803,20100713,25000.00,99.458,5.628,,,,20100708,220639,1.00
659F864962550DD5,S,798147U77,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20260801,,,20100708,111835,20100713,5000.00,100.500,4.915,,,,20100708,220639,1.00
8A226E795CD20723,S,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100708,111836,20100714,25000.00,100.250,4.218,,,,20100708,220639,1.00
E45063FFBCF8BC44,D,408054XU3,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.000,20140801,,,20100708,111700,20100713,30000.00,108.838,,,,,20100708,220639,1.00
1C93FF74C52948DE,S,66285WBK1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,6.000,20250101,,,20100708,111843,20100713,250000.00,111.588,4.177,,,,20100708,220639,1.00
2C7DF770E659F5AD,P,702538DW6,PASCO CNTY FLA SOLID WASTE VAR-REF-TAXABLE-SER A,20080228,,20201001,,,20100708,111514,20100715,1MM+,100.000,,,,,20100708,220639,1.00
13F6C8BD00695D7D,P,650009LL5,NEW YORK ST TWY AUTH GEN REV SER F,20050330,3.500,20120101,,,20100708,111810,20100712,25000.00,99.150,4.101,,,,20100708,220639,1.00
C1CD6E3CD125B184,S,312675YE5,FAYETTEVILLE ARK SCH DIST CONSTR,20061101,3.650,20130601,,,20100708,111848,20100713,20000.00,103.630,1.001,,,,20100708,220639,1.00
E68134E04144969C,D,408054XU3,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.000,20140801,,,20100708,111749,20100713,30000.00,108.963,,,,,20100708,220639,1.00
527DA597CAA2EFF5,D,6421695F9,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20151001,,,20100708,111815,20100713,30000.00,109.608,,,,,20100708,220639,1.00
F2B7FF117B95F202,P,194702UM6,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.300,20240601,,,20100708,111850,20100713,60000.00,103.578,3.619,,,,20100708,220639,1.00
A018EBF26C02397E,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100708,111848,20100713,50000.00,107.439,4.051,,,,20100708,220639,1.00
DBFADC0494773856,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100708,111843,20100713,5000.00,101.171,6.969,,,,20100708,220639,1.00
6A46D795C4C06C67,P,628577JX7,MYRTLE BEACH S C WTR & SWR REV REF-SYS,20030201,5.375,20160301,,,20100708,111850,20100709,150000.00,111.570,0.935,,,,20100708,220639,1.00
28FD7381B76FD732,S,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20100708,111851,20100713,25000.00,103.722,3.470,,,,20100708,220639,1.00
C6CC61693D1C42FF,P,64579E5S1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20260701,,,20100708,111638,20100708,1MM+,110.615,0.600,,,,20100708,220639,1.00
6BC26776F0548773,D,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100708,111840,20100713,25000.00,89.570,,,,,20100708,220639,1.00
57C08505DC010555,S,419771AQ3,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20150701,Y,,20100708,111800,20100721,275000.00,105.591,3.750,,,,20100708,220639,1.00
9FF6B7FE49C462D4,P,936466DE8,WARSAW N Y CENT SCH DIST ,20030615,3.250,20130615,,,20100708,111800,20100713,50000.00,102.566,1.884,,,,20100708,220639,1.00
0D7C72F91F131854,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100708,111900,20100713,15000.00,99.879,5.133,,,,20100708,220639,1.00
08131533C5A56772,D,560427HV1,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20190701,,,20100708,111839,20100713,30000.00,104.601,,,,,20100708,220639,1.00
06B7FA767404D1CF,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100708,111901,20100713,25000.00,108.777,3.716,,,,20100708,220639,1.00
5157B677A1283A14,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,111901,20100714,10000.00,101.684,4.781,,,,20100708,220639,1.00
23DFD45D46DE0403,S,93978E4Z2,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.250,20291001,,,20100708,111902,20100713,20000.00,103.695,4.281,,,,20100708,220639,1.00
081DC8CD6B9809D1,P,84552YDU2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.250,20131001,,,20100708,111901,20100713,20000.00,104.973,2.627,,,,20100708,220639,1.00
40EE7F233449A70A,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20100708,111901,20100713,50000.00,109.401,3.855,,,,20100708,220639,1.00
A10B014BF19BCE7C,P,735000HY0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20221101,,,20100708,111800,20100713,80000.00,98.000,5.222,,,,20100708,220639,1.00
EBE6DE009C59A0B4,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100708,111400,20100713,25000.00,72.227,,,,,20100708,220639,1.00
00DC08706D75EE51,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100708,111542,20100713,70000.00,96.418,5.280,,,,20100708,220639,1.00
0438A546D08E4833,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,111829,20100713,10000.00,99.500,6.942,,,,20100708,220639,1.00
D650D03A53597BFF,S,438701PT5,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER B-,20090929,6.339,20350701,,,20100708,111851,20100713,10000.00,103.000,5.903,,,,20100708,220639,1.00
702CC157668A6368,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100708,111857,20100713,15000.00,96.415,5.400,,,,20100708,220639,1.00
D6B8C47682EE645F,S,612221P62,MONTCLAIR TWP N J ,20100623,4.000,20260601,,,20100708,111852,20100713,20000.00,103.769,3.544,,,,20100708,220639,1.00
E5D9A7B17FDD9782,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100708,111859,20100713,10000.00,106.940,4.108,,,,20100708,220639,1.00
8EAA2918E067B7E4,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100708,111901,20100713,15000.00,101.125,4.657,,,,20100708,220639,1.00
35849A87B0F947D9,S,010311BX5,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20161101,,,20100708,111858,20100713,25000.00,114.818,2.447,,,,20100708,220639,1.00
26B324A0A4014423,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100708,111555,20100713,125000.00,115.071,,,,,20100708,220639,1.00
A4FC6233FB53A45A,D,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20100708,111534,20100713,125000.00,102.056,,,,,20100708,220639,1.00
E0EF9EC8FF5C4C23,D,612221P62,MONTCLAIR TWP N J ,20100623,4.000,20260601,,,20100708,111852,20100713,20000.00,102.269,,,,,20100708,220639,1.00
687CB16C8CC75FB2,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100708,111859,20100713,10000.00,105.940,,,,,20100708,220639,1.00
C1879E68D508C64D,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100708,111800,20100713,10000.00,90.010,,,,,20100708,220639,1.00
6EDF0D414B847FF5,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100708,111908,20100713,10000.00,107.860,4.351,,,,20100708,220639,1.00
D9B55025A9644A6B,P,544646YJ5,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20140701,,,20100708,111845,20100708,25000.00,107.114,2.127,,,,20100708,220639,1.00
1485A990B21F19F6,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,111845,20100713,25000.00,100.440,4.426,,,,20100708,220639,1.00
5487E70264FBE2AA,P,557250RN9,MADISON CNTY KY SCH DIST FIN ,20050201,3.600,20170201,,,20100708,111500,20100713,395000.00,104.329,2.585,,,,20100708,220639,1.00
0644B9CEDC133888,S,64970VDX8,NEW YORK N Y CITY HSG DEV CORP HSG-SER J-1,20051228,4.850,20360501,,,20100708,111908,20100713,25000.00,100.224,4.800,,,,20100708,220639,1.00
79DF1F93BC48BC3A,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100708,111907,20100713,25000.00,105.000,4.941,,,,20100708,220639,1.00
BD6B67938E677B8C,D,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100708,111729,20100713,350000.00,99.994,,,,,20100708,220639,1.00
C9999A2E6504CD6D,S,14837KCK9,CASTAIC LAKE WTR AGY CALIF REV REF-SER A,20040505,5.000,20170801,,,20100708,111900,20100713,25000.00,110.593,2.249,,,,20100708,220639,1.00
3FFD387507DE83FC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,111900,20100713,85000.00,101.450,5.064,,,,20100708,220639,1.00
DCA8F999E82367B4,S,941451HE9,WATERFORD TWP MICH CAP IMPT-SER B,20050601,3.500,20121101,,,20100708,111912,20100713,50000.00,105.375,1.126,,,,20100708,220639,1.00
09C907F17DE4F9C2,P,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20100708,111905,20100713,50000.00,100.184,4.573,,,,20100708,220639,1.00
AB1256FA90402BF7,S,167484SN5,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20230101,,,20100708,111909,20100713,25000.00,55.975,4.709,,,,20100708,220639,1.00
2A0D481C5D9B5512,S,66285WBK1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,6.000,20250101,,,20100708,111909,20100713,250000.00,111.588,4.177,,,,20100708,220639,1.00
765783F481D30176,P,797398EC4,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.176,20130815,,,20100708,111659,20100713,500000.00,105.170,3.398,,,,20100708,220639,1.00
0652A8B99E2FBBEB,D,646039LD7,NEW JERSEY ST REF-SER N,20051117,5.500,20130715,,,20100708,111756,20100713,75000.00,111.318,,S,,,20100708,220639,1.00
E0BD6EB27C17BC53,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100708,111135,20100713,135000.00,83.000,,P,,,20100708,220639,1.00
7FA0D6FDF00CD34E,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100708,111918,20100716,25000.00,96.415,5.400,,,,20100708,220639,1.00
3E1E13A647021CC0,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100708,111918,20100713,100000.00,96.415,5.400,,,,20100708,220639,1.00
D0E03D8970D6959D,D,71884AGT0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20120701,,,20100708,111846,20100713,300000.00,107.181,,S,,,20100708,220639,1.00
B572FEEEE2A01A75,D,258885YL0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20241215,,,20100708,111641,20100713,160000.00,109.460,,,,,20100708,220639,1.00
48CDF78F9373A1C6,S,21259MAR6,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,4.625,20350901,,,20100708,111800,20100713,25000.00,100.000,4.623,,,,20100708,220639,1.00
E71C5B7D390291B0,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100708,111929,20100713,15000.00,103.000,4.353,,,,20100708,220639,1.00
6ED6007F7F652BF5,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100708,111923,20100713,15000.00,93.132,5.711,,,,20100708,220639,1.00
DA33821BC39DB7E6,P,9407733B8,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20240701,,,20100708,111900,20100713,40000.00,98.250,5.177,,,,20100708,220639,1.00
CF5E1971E0EC24C1,D,650367HD0,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,2.755,20121001,Y,,20100708,111918,20100713,50000.00,100.875,,,,,20100708,220639,1.00
33749D97F396AE20,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100708,111926,20100713,1000000.00,98.360,5.360,,,,20100708,220639,1.00
7E5B7EAF41E94BE7,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100708,111852,20100713,15000.00,103.000,5.052,,,,20100708,220639,1.00
1A9694ECAA8C29A7,S,91335VGL4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20170915,,,20100708,111700,20100713,100000.00,117.034,2.400,,,,20100708,220639,1.00
E7D11B54DF811A21,D,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20100708,111850,20100713,50000.00,108.151,,,,,20100708,220639,1.00
EC4C498CA35FA3CB,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100708,111932,20100726,250000.00,99.750,5.268,,,,20100708,220639,1.00
108B5389E4DBB656,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100708,111926,20100713,1000000.00,98.360,,,,,20100708,220639,1.00
AF4C6752314A4C66,D,365418CC4,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20131101,,,20100708,111701,20100713,25000.00,112.300,,,,,20100708,220639,1.00
E036FFE35F6842BE,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100708,111931,20100713,170000.00,100.966,4.000,,,,20100708,220639,1.00
196D29F4D0D61178,S,408054XU3,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.000,20140801,,,20100708,111911,20100713,40000.00,110.639,1.295,,,,20100708,220639,1.00
F946599C9002D375,S,512342JF4,LAKEVIEW PA SCH DIST ,20100701,3.000,20140801,,,20100708,111919,20100713,50000.00,106.561,1.330,,,,20100708,220639,1.00
1C890D78096BB27B,S,224222AF6,CRAIGHEAD CNTY ARK PUB FACS REF & CAP IMPT-RIDGEFIELD-A,20021101,6.000,20321101,,,20100708,111800,20100713,35000.00,98.250,6.144,,,,20100708,220639,1.00
A78ECCA504E56C04,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100708,111935,20100713,10000.00,96.031,5.000,,,,20100708,220639,1.00
153343EE23F30558,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100708,111935,20100713,10000.00,94.155,,,,,20100708,220639,1.00
B36D2D336701C85C,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100708,111800,20100713,10000.00,94.142,5.450,,,,20100708,220639,1.00
D93BB2469CE7A98E,S,688824AK7,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20280401,,,20100708,111737,20100713,20000.00,82.030,7.900,,,,20100708,220639,1.00
CD2119749392B5A0,S,42833NAV6,HFDC CENT TEX INC REV SEARS TYLER METHODIST-SER A,20091101,7.750,20441115,,,20100708,111751,20100713,10000.00,101.641,7.500,,,,20100708,220639,1.00
2957C4225FAFA2DA,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100708,111819,20100713,10000.00,84.422,8.000,,,,20100708,220639,1.00
FC4A8B106B6B7553,P,5741924H0,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.000,20151101,,,20100708,111810,20100713,75000.00,100.550,1.890,,,,20100708,220639,1.00
4AC613F9467D1B54,D,5741924H0,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.000,20151101,,,20100708,111810,20100713,75000.00,100.650,,,,,20100708,220639,1.00
8C8044D5E9AF7DC1,S,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100708,111900,20100713,20000.00,100.000,10.000,,,,20100708,220639,1.00
B077B93619AE53F4,D,586145WP5,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.892,20310701,,,20100708,111600,20100713,385000.00,102.375,,,,,20100708,220639,1.00
FFB6C1217EAFA0ED,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100708,111937,20100713,200000.00,100.579,3.928,,,,20100708,220639,1.00
FD60DD93676803F9,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100708,111940,20100713,5000.00,102.375,4.288,,,,20100708,220639,1.00
28A383649DC131D7,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100708,111941,20100713,5000.00,100.500,4.063,,,,20100708,220639,1.00
D506BEB664BA7A43,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100708,111941,20100713,5000.00,103.000,4.353,,,,20100708,220639,1.00
DCB778D37472798A,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100708,111941,20100713,5000.00,97.935,4.660,,,,20100708,220639,1.00
BFB8877C76752D39,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,111941,20100713,5000.00,101.675,4.204,,,,20100708,220639,1.00
A8AED9D93A504BB5,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100708,111942,20100713,5000.00,104.528,3.804,,,,20100708,220639,1.00
0563506D09F02C37,S,6498377N5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-BROOKDALE HOSP-J,19980201,5.200,20160215,,,20100708,111921,20100713,25000.00,100.100,3.779,,,,20100708,220639,1.00
8629A7AAEE1D7914,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,Y,,20100708,111653,20100715,100000.00,99.666,4.400,,,,20100708,220639,1.00
357B44E2510A6D41,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,Y,,20100708,111618,20100715,70000.00,99.666,4.400,,,,20100708,220639,1.00
C34437104C11D5E7,D,130795QY6,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-B-RMKT 03/27/08,20070418,5.750,20470701,,,20100708,111345,20100713,25000.00,101.915,,,,,20100708,220639,1.00
658A762F4BB15AA9,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100708,111942,20100720,5000.00,72.520,3.244,,,,20100708,220639,1.00
09A4CF8086A7515C,S,79765VCV0,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20140701,,,20100708,111926,20100713,30000.00,104.117,0.750,,,,20100708,220639,1.00
85A467D8E4DDD184,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100708,111748,20100708,5000.00,97.750,6.322,,,,20100708,220639,1.00
47C0093C784EFDAB,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100708,111941,20100713,200000.00,98.607,,,,,20100708,220639,1.00
F9EC04897B677F4A,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100708,111612,20100713,85000.00,106.035,,,,,20100708,220639,1.00
7C197C2519279B69,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,111900,20100713,25000.00,101.275,4.286,,,,20100708,220639,1.00
1E2D0234662AC1FD,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100708,111954,20100713,5000.00,107.860,4.351,,,,20100708,220639,1.00
AA9FA93E63CEC257,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100708,111925,20100713,50000.00,44.685,5.425,,,,20100708,220639,1.00
B12CB84710F5E622,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100708,111947,20100713,60000.00,104.101,5.441,,,,20100708,220639,1.00
F1E21C8D5B809738,S,247144CP1,DELPHI IND CMNTY MULTI SCH FIRST MTG MULTIPURP,20090212,3.000,20120705,,,20100708,111947,20100713,15000.00,103.507,1.200,,,,20100708,220639,1.00
504C041CA86A3C52,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100708,111937,20100713,1000000.00,93.152,5.270,,,,20100708,220639,1.00
045901025A7870E3,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100708,111900,20100713,20000.00,100.000,7.250,,,,20100708,220639,1.00
2051240B03D4994C,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100708,111917,20100713,50000.00,106.950,3.750,,,,20100708,220639,1.00
9026252236635E3E,S,419771AR1,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20160701,Y,,20100708,111900,20100721,215000.00,104.702,4.100,,,,20100708,220639,1.00
19EBE36E2FF596E0,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100708,111952,20100713,35000.00,91.691,5.170,,,,20100708,220639,1.00
FA159CBC86899BC9,S,796253C59,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20190201,,,20100708,111803,20100713,150000.00,113.350,2.758,,,,20100708,220639,1.00
EFD3D456C6A13983,P,79642BCT8,SAN ANTONIO TEX WTR REV REF,20070115,4.375,20290515,,,20100708,111944,20100713,60000.00,99.274,4.432,,,,20100708,220639,1.00
077C7E0875D011F2,S,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100708,111955,20100713,25000.00,99.600,5.772,,,,20100708,220639,1.00
FBC1842954C84062,S,57586CU86,MASSACHUSETTS ST HEALTH & EDL VAR-POOL LN PROG-SER N,20080318,,20380201,,,20100708,111908,20100708,1MM+,100.000,,,,,20100708,220639,1.00
902793A8B50DFF59,P,259561HU5,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20031209,5.000,20120901,,,20100708,111831,20100713,340000.00,108.625,0.908,,,,20100708,220639,1.00
1427841C074A5576,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100708,111928,20100708,1MM+,100.000,,,,,20100708,220639,1.00
DA394079E471B7A3,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100708,111746,20100713,85000.00,106.393,3.890,,,,20100708,220639,1.00
3B144B6176B83942,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100708,112000,20100713,50000.00,84.824,6.368,,,,20100708,220639,1.00
7D6DAEF23D9D57A5,S,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20100708,111956,20100713,470000.00,97.743,5.750,,,,20100708,220639,1.00
BB51D623442341D1,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100708,111955,20100713,25000.00,99.500,,,,,20100708,220639,1.00
839B4FD2784D29D2,S,64605KV64,NEW JERSEY ST EDL FACS AUTH JERSEY CITY UNIV-SER A,20020215,5.000,20320701,,,20100708,112002,20100713,100000.00,108.281,0.750,,,,20100708,220639,1.00
C5E9E57933F971EA,P,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100708,111924,20100713,50000.00,44.685,5.425,,,,20100708,220639,1.00
D49C8E20500ACB84,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,Y,,20100708,111920,20100713,100000.00,103.218,3.610,,,,20100708,220639,1.00
302F8B8B2343FAE9,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100708,111942,20100713,10000.00,104.325,4.583,,,,20100708,220639,1.00
F4AEBCBECBC76176,P,29680PAG5,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20121215,,,20100708,111953,20100713,100000.00,108.440,1.441,,,,20100708,220639,1.00
56142A06B9912EF9,P,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100708,105015,20100715,100000.00,104.261,,,,,20100708,220639,1.00
642CC90C191202AB,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100708,111924,20100713,50000.00,44.685,,,,,20100708,220639,1.00
56770711430FFBF1,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100708,111724,20100713,210000.00,104.021,,,,,20100708,220639,1.00
4DDB18DF61B8E290,S,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100708,112005,20100713,10000.00,100.000,4.099,,,,20100708,220639,1.00
0A5D6BBAC8F6ED2F,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100708,112003,20100715,25000.00,75.229,8.200,,,,20100708,220639,1.00
EDD085B8C7E2C566,D,5443504G3,LOS ANGELES CALIF SER A,20010801,5.000,20170901,,,20100708,110900,20100713,115000.00,104.423,,,,,20100708,220639,1.00
8DE1AA02D6295579,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,Y,,20100708,111925,20100713,100000.00,102.045,,,,,20100708,220639,1.00
B2E7A60485865615,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100708,111756,20100713,100000.00,98.075,,S,,,20100708,220639,1.00
8A5D1CCCF35EDC20,D,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100708,112005,20100713,10000.00,99.000,,,,,20100708,220640,1.00
637988058950AC6F,D,408054XU3,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.000,20140801,,,20100708,111900,20100713,40000.00,108.839,,,,,20100708,220640,1.00
51C8F057C5FA1504,D,408054XU3,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.000,20140801,,,20100708,111908,20100713,40000.00,108.964,,,,,20100708,220640,1.00
795A12F09707EA57,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100708,112016,20100721,40000.00,102.000,6.392,,,,20100708,220640,1.00
CCE8F3207446567A,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,112016,20100713,10000.00,103.250,6.300,,,,20100708,220640,1.00
5DEDCA1765B0F6D0,S,581000PA8,MC HENRY CNTY ILL CMNTY CONS TAXABLE-BUILD AMER BDS,20100601,1.310,20110201,,,20100708,112008,20100713,35000.00,100.206,0.932,,,,20100708,220640,1.00
821CE75FF5CC27F0,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,112001,20100713,1MM+,101.431,1.001,,,,20100708,220640,1.00
770754F4D34945DC,S,825434X99,SHREVEPORT LA REF-SER A,20041020,3.625,20170601,,,20100708,112013,20100713,40000.00,102.760,2.868,,,,20100708,220640,1.00
2F3013AA37EDA6F3,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100708,111854,20100713,10000.00,92.010,5.598,,,,20100708,220640,1.00
9E88DC88761D8AFB,D,825434X99,SHREVEPORT LA REF-SER A,20041020,3.625,20170601,,,20100708,112013,20100713,40000.00,102.010,,,,,20100708,220640,1.00
9E8073C996B0CA6C,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100708,112014,20100713,5000.00,100.000,5.249,,,,20100708,220640,1.00
D11F5F842C2970B6,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100708,111935,20100713,10000.00,99.000,5.060,,,,20100708,220640,1.00
C64E8E22EAC1043F,D,6498377N5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-BROOKDALE HOSP-J,19980201,5.200,20160215,,,20100708,111913,20100713,25000.00,100.000,,,,,20100708,220640,1.00
8909F765B141717B,D,512342JF4,LAKEVIEW PA SCH DIST ,20100701,3.000,20140801,,,20100708,111918,20100713,50000.00,104.966,,,,,20100708,220640,1.00
1FA31133F44D5714,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100708,112020,20100721,5000.00,102.250,6.357,,,,20100708,220640,1.00
28C5A5571AC2EF4A,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100708,112013,20100716,170000.00,99.700,4.034,,,,20100708,220640,1.00
265CC0D4E0407BCB,S,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20100708,112008,20100713,35000.00,105.950,3.199,,,,20100708,220640,1.00
4518D6989F464B52,P,546395YZ1,LOUISIANA PUB FACS AUTH HOSP ARS-REF-WILLIS-KNIGHTON-1993,19930901,,20230901,,,20100708,111900,20100709,50000.00,100.000,,,,,20100708,220640,1.00
F2607388F5CF45D6,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100708,112014,20100713,20000.00,85.519,4.151,,,,20100708,220640,1.00
1796EE228B9074BF,D,512342JF4,LAKEVIEW PA SCH DIST ,20100701,3.000,20140801,,,20100708,111916,20100713,50000.00,105.066,,,,,20100708,220640,1.00
24FD780505CD53AB,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100708,111920,20100713,1MM+,104.113,,P,,,20100708,220640,1.00
367EA3052D79BCC6,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100708,112015,20100713,15000.00,100.000,4.174,,,,20100708,220640,1.00
EE2B819935A66323,S,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100708,112026,20100713,5000.00,100.000,5.000,,,,20100708,220640,1.00
ACEDB72FC06B1C88,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100708,112027,20100713,20000.00,100.119,3.985,,,,20100708,220640,1.00
50F1FA09AE4492EF,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100708,112027,20100713,25000.00,103.300,5.027,,,,20100708,220640,1.00
08205A5B4863C20F,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100708,111917,20100708,500000.00,100.000,0.000,,,,20100708,220640,1.00
AE9DBD012BD9F7DB,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100708,111900,20100713,10000.00,102.556,,,,,20100708,220640,1.00
1D5EFC1D0CA4B567,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100708,112015,20100713,25000.00,17.084,6.641,,,,20100708,220640,1.00
E99A42D47C7A15D6,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100708,112027,20100713,20000.00,98.619,,,,,20100708,220640,1.00
CF4408DE5EA46ADA,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100708,111957,20100713,50000.00,102.600,,,,,20100708,220640,1.00
E9B066AD680FDA04,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100708,112014,20100713,20000.00,83.842,,,,,20100708,220640,1.00
D25D813FF78B11C8,P,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100708,112036,20100729,1MM+,98.770,5.080,,,,20100708,220640,1.00
B927BC1F84D7C3B4,D,365418CC4,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20131101,,,20100708,111635,20100713,25000.00,112.987,,,,,20100708,220640,1.00
9BC1265D2554989B,S,728268BL6,PLEASANT GROVE CITY UTAH WTR SER B,20061102,5.000,20261201,,,20100708,112027,20100713,50000.00,105.354,4.039,,,,20100708,220640,1.00
30039E01E80D0E0D,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,112028,20100713,100000.00,100.872,4.640,,,,20100708,220640,1.00
17DB7E0F0F3B161D,D,942742BZ9,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20260901,,,20100708,111900,20100713,50000.00,96.767,,,,,20100708,220640,1.00
A9D8295CE1597FD6,P,820195BX2,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20260801,,,20100708,112000,20100713,100000.00,102.000,4.617,,,,20100708,220640,1.00
8174084BCE749141,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100708,111946,20100713,25000.00,104.273,,,,,20100708,220640,1.00
C371912A23FDA882,S,836515AD8,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20100415,4.000,20130115,,,20100708,112039,20100713,10000.00,106.379,1.400,,,,20100708,220640,1.00
EB1E56ED942FAB3A,P,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20100708,111900,20100712,35000.00,98.750,4.591,,,,20100708,220640,1.00
A846F4C92E484C0B,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100708,112038,20100713,15000.00,101.600,4.501,,,,20100708,220640,1.00
613AE6AFF460E98E,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100708,112000,20100713,25000.00,99.956,,,,,20100708,220640,1.00
69F9CAA505ED8285,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,112043,20100721,25000.00,102.000,6.540,,,,20100708,220640,1.00
EF09768E1FD0AD66,S,727771FZ5,PLATTE CNTY NEB SCH DIST ,20040107,5.000,20231215,,,20100708,112044,20100713,10000.00,107.135,2.798,,,,20100708,220640,1.00
68A80A7614145635,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100708,112025,20100713,25000.00,17.040,,,,,20100708,220640,1.00
73962218268F21AE,P,63035LAX8,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,4.500,20120615,,,20100708,112044,20100713,75000.00,106.349,1.150,,,,20100708,220640,1.00
E4EC75A3D31D4F93,P,663226JJ8,NORTH WALES PA WTR AUTH WTR ,20031015,4.000,20140501,,,20100708,112041,20100713,5000.00,96.891,4.905,,,,20100708,220640,1.00
C7CE48DEF5DD38D9,S,521768VV0,LEAGUE CITY TEX CTFS OBLIG-SER A,20030615,3.875,20180215,,,20100708,112006,20100713,25000.00,102.790,2.750,,,,20100708,220640,1.00
3D0BB6D796153513,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100708,112000,20100713,25000.00,97.625,4.947,,,,20100708,220640,1.00
AA56520906B3DACA,S,2752818V8,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20380801,,,20100708,112000,20100713,40000.00,101.250,4.810,,,,20100708,220640,1.00
FC9B2ADE7D0D8F15,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,112049,20100713,15000.00,103.250,6.300,,,,20100708,220640,1.00
A005309E06F1FFD6,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100708,111931,20100713,25000.00,104.523,,,,,20100708,220640,1.00
C610DBE3DC45139C,S,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20100708,112051,20100713,50000.00,100.678,4.540,,,,20100708,220640,1.00
1DE063728B032833,P,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20100708,112049,20100713,15000.00,100.846,4.347,,,,20100708,220640,1.00
203BF6AC81ECB503,S,35907FBW5,FRONTIER CENT SCH DIST N Y ,20091215,3.750,20220615,,,20100708,112049,20100713,25000.00,101.375,3.524,,,,20100708,220640,1.00
9D781D5F8CB707FD,S,535465MC9,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20140701,,,20100708,112052,20100713,15000.00,107.118,1.279,,,,20100708,220640,1.00
4F78E22865C0CD7E,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100708,112039,20100713,50000.00,95.204,5.450,,,,20100708,220640,1.00
31D52D7649FECBC1,S,340737G25,FLORIDA HSG FIN AGY ADJ-MULTIFAM-SS-WOODLANDS APTS,19851217,,20171201,,,20100708,110423,20100709,1MM+,100.000,,,,,20100708,220640,1.00
25C65273F97F0147,D,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20100708,112051,20100713,50000.00,100.428,,,,,20100708,220640,1.00
0EC1FEE2CC494288,S,662078FN9,NORTH SACRAMENTO CALIF SCH CAP APPREC-ELECTION OF 2006,20070920,0.000,20220801,,,20100708,112003,20100713,415000.00,53.870,5.200,,,,20100708,220640,1.00
1EEEC247D6BEBF3F,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100708,111900,20100713,70000.00,98.806,,,,,20100708,220640,1.00
C6EAA5D2B4E40E98,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100708,111953,20100713,25000.00,99.500,,,,,20100708,220640,1.00
4F2EA110F17ED38F,D,662078FN9,NORTH SACRAMENTO CALIF SCH CAP APPREC-ELECTION OF 2006,20070920,0.000,20220801,,,20100708,112003,20100713,415000.00,53.245,,,,,20100708,220640,1.00
3398E22015823167,S,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100708,112100,20100713,10000.00,100.000,4.999,,,,20100708,220640,1.00
23BEA053B7DB829E,S,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100708,112100,20100713,20000.00,100.000,4.999,,,,20100708,220640,1.00
F0F25FF15B3A0226,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100708,112058,20100713,15000.00,102.000,8.202,,,,20100708,220640,1.00
A1842029FA313F0E,P,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20100708,112051,20100713,30000.00,96.908,5.715,,,,20100708,220640,1.00
2081AF3C84729A47,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100708,112000,20100713,25000.00,100.000,7.250,,,,20100708,220640,1.00
5152FA1358D500D4,P,747522CS7,QUAKERTOWN PA CMNTY SCH DIST ,20080601,3.000,20131115,,,20100708,111932,20100713,100000.00,103.500,1.731,,,,20100708,220640,1.00
60A8E8EC06C6CD44,S,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,Y,,20100708,112044,20100713,50000.00,105.594,3.340,,,,20100708,220640,1.00
B1A6B3FD897E5704,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100708,112000,20100713,30000.00,100.029,,,,Y,20100708,220640,1.00
84FCFF6A2E9E8329,D,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20100708,112051,20100713,30000.00,97.158,,,,,20100708,220640,1.00
03FDD601F6084151,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100708,112017,20100713,25000.00,101.825,4.590,,,,20100708,220640,1.00
DD67CC163DF0BE58,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100708,112028,20100713,25000.00,101.144,4.781,,,,20100708,220640,1.00
0742E21C4BE01BFF,D,747522CS7,QUAKERTOWN PA CMNTY SCH DIST ,20080601,3.000,20131115,,,20100708,111932,20100713,100000.00,103.600,,,,,20100708,220640,1.00
56E05C47716AF799,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100708,110736,20100713,300000.00,102.064,,S,,,20100708,220640,1.00
146E38AE9130C2D6,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100708,112025,20100713,25000.00,100.636,,,,,20100708,220640,1.00
D11555C4D9F3418A,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100708,112108,20100713,25000.00,102.475,4.074,,,,20100708,220640,1.00
930AD141D9C2AD60,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100708,112111,20100721,25000.00,102.250,6.357,,,,20100708,220640,1.00
FA299FC03F4EC2D8,D,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20100708,112102,20100713,25000.00,94.387,,,,,20100708,220640,1.00
E530EE30DE4F69E7,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100708,112103,20100720,5000.00,72.520,3.244,,,,20100708,220640,1.00
EC408DD1C59B2E66,S,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100708,112056,20100713,50000.00,110.237,3.015,,,,20100708,220640,1.00
BB0FD449872D4C36,S,89855ECK2,TUALATIN VALLEY ORE FIRE & ,20090317,4.250,20230301,,,20100708,112059,20100709,30000.00,109.140,3.039,,,,20100708,220640,1.00
D6879F386636C1B6,P,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20100708,112102,20100713,25000.00,93.916,5.055,,,,20100708,220640,1.00
54DAACC2B4AD0CD4,P,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20100708,111900,20100712,15000.00,114.551,1.232,,,,20100708,220640,1.00
C982F68F8BD677DC,P,57586CZG3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20270701,,,20100708,111800,20100709,60000.00,102.650,4.552,,,,20100708,220640,1.00
87C28DD73174C798,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100708,112107,20100720,50000.00,100.000,4.375,,,,20100708,220640,1.00
379C5F0C7CC31D37,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100708,111225,20100713,70000.00,96.418,,P,,,20100708,220640,1.00
21F407DDA7BCD971,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100708,112115,20100720,5000.00,72.520,3.244,,,,20100708,220640,1.00
4ADD739517A6CA97,P,935341UU9,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.125,20180501,,,20100708,112106,20100713,10000.00,99.845,4.148,,,,20100708,220640,1.00
91B4C8240CCCBFED,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20100708,112114,20100713,25000.00,105.854,6.885,,,,20100708,220640,1.00
82DE9FEC0D150F96,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100708,112100,20100713,5000.00,97.850,4.648,,,,20100708,220640,1.00
1A9F22A1002B8C78,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100708,112119,20100713,15000.00,99.998,5.498,,,,20100708,220640,1.00
BE0C3460B2C72A83,S,516823A84,LAREDO TEX CTFS OBLIG,20070801,5.000,20200215,,,20100708,112108,20100713,15000.00,107.839,3.650,,,,20100708,220640,1.00
AB2A9D2A59170C93,S,735581HJ2,PORT WASH N Y UN FREE SCH DIST ,20031201,4.200,20221201,,,20100708,112017,20100713,10000.00,102.000,3.319,,,,20100708,220640,1.00
BDC076B53FDDC991,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100708,112128,20100713,5000.00,100.140,5.053,,,,20100708,220640,1.00
F3103FCB2E5F9FD3,D,65827LAJ6,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER B,20100311,3.000,20150201,,,20100708,110956,20100713,500000.00,101.375,,P,,,20100708,220640,1.00
4A55F06988A45EF1,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100708,112109,20100713,25000.00,100.298,4.944,,,,20100708,220640,1.00
752115C08ABAA6BD,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100708,112111,20100713,100000.00,55.189,4.457,,,,20100708,220640,1.00
484744C9DA90B486,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100708,112120,20100713,10000.00,102.141,4.352,,,,20100708,220640,1.00
302A120703870846,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,112121,20100713,45000.00,99.323,5.580,,,,20100708,220640,1.00
45FB51A6428FAE5A,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100708,111932,20100713,15000.00,97.000,5.384,,,,20100708,220640,1.00
3B74F5DD38573EDD,D,04780NCE5,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20021001,5.250,20220701,,,20100708,112115,20100713,30000.00,101.785,,,,,20100708,220640,1.00
6A64D12E13C172AD,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100708,112124,20100713,10000.00,100.343,4.887,,,,20100708,220640,1.00
FB51645F3FDE6BAA,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100708,112128,20100713,20000.00,100.000,5.249,,,,20100708,220640,1.00
5C578F53F4B54E90,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100708,112131,20100720,10000.00,100.803,3.898,,,,20100708,220640,1.00
9A04A1BE58F9B9DA,S,123079FH3,BURTON TEX INDPT SCH DIST REF-SCH BLDG,20080115,4.125,20340215,,,20100708,112039,20100713,255000.00,101.463,3.900,,,,20100708,220640,1.00
6C14E73E821AF7E1,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100708,112126,20100713,5000.00,98.000,4.117,,,,20100708,220640,1.00
14B6310A9A2BB33D,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100708,112130,20100713,50000.00,102.650,7.605,,,,20100708,220640,1.00
2BA9240498E0BD12,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,112132,20100713,1MM+,97.750,5.400,,,,20100708,220640,1.00
B79D3132A4AC6BD6,S,64605LGU6,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,4.000,20170701,,,20100708,112132,20100713,10000.00,103.500,2.763,,,,20100708,220640,1.00
8890DF65D7966178,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100708,112000,20100719,30000.00,100.000,5.250,,,,20100708,220640,1.00
E1D30F6416C1300B,P,70914PAN2,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20201101,,,20100708,112100,20100713,100000.00,112.230,3.113,,,,20100708,220640,1.00
A32A05DF502509BE,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100708,112100,20100713,150000.00,101.700,3.322,,,,20100708,220640,1.00
CD7636A7CF58E66C,S,419771AS9,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20170701,Y,,20100708,112100,20100721,235000.00,103.675,4.380,,,,20100708,220640,1.00
9A5E5105E9B582A7,D,5443504G3,LOS ANGELES CALIF SER A,20010801,5.000,20170901,,,20100708,111837,20100713,115000.00,104.483,,,,,20100708,220640,1.00
C6921F0847FE904C,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,112135,20100720,20000.00,98.508,5.120,,,,20100708,220640,1.00
2CE0E9C001E78DC2,S,5443504G3,LOS ANGELES CALIF SER A,20010801,5.000,20170901,,,20100708,112116,20100713,115000.00,104.483,1.011,,,,20100708,220640,1.00
AE109C898D27BBBA,S,239019UM2,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20030601,4.125,20150601,,,20100708,112052,20100713,50000.00,107.764,1.369,,,,20100708,220640,1.00
1F31C76E0DCE685A,S,777510CB2,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.750,20201201,Y,,20100708,112056,20100715,50000.00,100.000,4.749,,,,20100708,220640,1.00
5C88FCD18CDF7522,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100708,112113,20100713,25000.00,102.225,5.089,,,,20100708,220640,1.00
36C453300AB06FC7,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100708,112113,20100713,25000.00,100.000,,,,,20100708,220640,1.00
39C9EC50878F18A4,D,085644EL2,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20240501,Y,,20100708,112039,20100713,50000.00,98.380,,,,,20100708,220640,1.00
87CD05C20DDB12C2,D,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,,,20100708,110812,20100713,15000.00,99.578,,,,,20100708,220640,1.00
F16B3B4857970AB9,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100708,112149,20100713,25000.00,100.000,4.249,,,,20100708,220640,1.00
E7A6FA4E96106548,P,932432RT6,WALLENPAUPACK PA AREA SCH DIST TAXABLE-NTS-SER B,20090715,4.550,20160301,,,20100708,111937,20100713,560000.00,103.000,3.758,,,,20100708,220640,1.00
097F83D14A35A1C4,S,23409RCU1,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS-SER A,20070919,5.125,20350101,,,20100708,112100,20100713,50000.00,107.398,3.902,,,,20100708,220640,1.00
11CCAB57513B1244,D,35907FBW5,FRONTIER CENT SCH DIST N Y ,20091215,3.750,20220615,,,20100708,112045,20100713,25000.00,99.750,,,,,20100708,220640,1.00
98F069300A7402B1,D,35907FBW5,FRONTIER CENT SCH DIST N Y ,20091215,3.750,20220615,,,20100708,112043,20100713,25000.00,100.000,,,,,20100708,220640,1.00
6C3135B79C1E522C,D,535465MC9,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20140701,,,20100708,112050,20100713,15000.00,105.193,,,,,20100708,220640,1.00
78D4963E4A8816F5,D,535465MC9,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20140701,,,20100708,112033,20100713,15000.00,105.443,,,,,20100708,220640,1.00
5445A634BBA21DC0,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100708,112156,20100721,5000.00,102.250,6.357,,,,20100708,220640,1.00
6677A2341353DB14,S,34160WMM3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20170701,,,20100708,111742,20100713,25000.00,110.759,2.850,,,,20100708,220640,1.00
D166FB37E4E38084,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100708,112120,20100713,10000.00,104.375,6.359,,,,20100708,220640,1.00
34B3B3693ED687B6,P,709223XQ9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20231201,,,20100708,112142,20100713,300000.00,105.771,4.247,,,,20100708,220640,1.00
3C2A76CCD84AA024,P,296177AN8,ESCAMBIA CNTY FLA UTILS AUTH ,19810915,9.500,20110901,,,20100708,112144,20100713,10000.00,104.000,5.790,,,,20100708,220640,1.00
00733EEA4C7CAF69,D,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100708,112054,20100713,50000.00,108.287,,,,,20100708,220640,1.00
194565682A4C7A8C,D,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100708,112053,20100713,50000.00,108.387,,,,,20100708,220640,1.00
465E9BA3AFBC9888,P,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20100708,112200,20100713,200000.00,103.604,4.470,,,,20100708,220640,1.00
E8D1911AEC8EC9FC,S,65820EZC7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 4-A,19990415,5.150,20190101,,,20100708,112153,20100713,10000.00,100.000,5.038,,,,20100708,220640,1.00
57B056D2B2D26581,P,709207EL4,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20310601,,,20100708,112155,20100713,5000.00,100.072,4.986,,,,20100708,220640,1.00
39D1CF1583C10C22,S,644682F76,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20230701,,,20100708,112131,20100713,50000.00,117.625,2.946,,,,20100708,220640,1.00
87E587E8CC82C1CB,S,04780NCE5,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20021001,5.250,20220701,,,20100708,112125,20100713,30000.00,102.860,3.728,,,,20100708,220640,1.00
99A6D5908316F5A3,D,709207EL4,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20310601,,,20100708,112155,20100713,5000.00,101.083,,,,,20100708,220640,1.00
CFCF7CBA9A29ED41,P,97705LME4,WISCONSIN ST SER D,20060913,4.500,20250501,,,20100708,112134,20100713,30000.00,103.148,3.966,,,,20100708,220640,1.00
90A18A95556DA975,S,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20100708,112153,20100713,70000.00,106.374,3.170,,,,20100708,220640,1.00
BD2039C9087D26A1,P,649905AW6,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20220701,,,20100708,112012,20100713,150000.00,115.520,3.012,,,,20100708,220640,1.00
2B6141E6FE39DB4B,S,34160WMM3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20170701,,,20100708,112018,20100713,125000.00,110.759,2.850,,,,20100708,220640,1.00
ABFD680572965077,D,64605LGU6,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,4.000,20170701,,,20100708,112137,20100713,10000.00,102.800,,,,,20100708,220640,1.00
6E99036FF6B04FF8,S,886346EQ4,TICONDEROGA N Y CENT SCH DIST BD ANTIC NTS-SER A,20100701,2.000,20110624,,,20100708,112011,20100708,1MM+,100.789,1.169,,,,20100708,220640,1.00
BDBC797FC70CC1A8,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100708,112108,20100713,100000.00,53.679,,,,,20100708,220640,1.00
CA2742D0BB4CDB2C,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100708,112207,20100721,25000.00,101.900,6.405,,,,20100708,220640,1.00
8D7AB46656B5ED8A,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100708,112144,20100713,10000.00,36.539,5.251,,,,20100708,220640,1.00
EF15BFCDE32FA6D1,P,250325PY7,DESCHUTES CNTY ORE REF,20050315,5.000,20140615,,,20100708,112204,20100712,10000.00,113.196,1.523,,,,20100708,220640,1.00
4C8B5B1F1C2D07B7,S,15239MDN9,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20151001,Y,,20100708,112045,20100721,60000.00,101.485,1.700,,,,20100708,220640,1.00
0F0AE4AC09E9AC95,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100708,112104,20100713,100000.00,53.739,,,,,20100708,220640,1.00
370CCFC68880FAE9,P,75845HHK2,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20191001,,,20100708,112200,20100713,50000.00,106.605,3.548,,,,20100708,220640,1.00
28E0D861D87F0204,S,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20100708,112217,20100713,15000.00,97.940,5.450,,,,20100708,220640,1.00
68F2CF85FAB19F44,S,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100708,112207,20100713,50000.00,103.000,3.140,,,,20100708,220640,1.00
51D464E9C8B6480C,S,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20100708,112128,20100713,15000.00,82.859,6.178,,,,20100708,220640,1.00
B111613E86674988,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100708,112212,20100713,15000.00,98.000,4.117,,,,20100708,220640,1.00
A4D9B0219D951A1C,S,657902YV8,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.300,20211001,,,20100708,112212,20100713,15000.00,100.750,6.036,,,,20100708,220640,1.00
0D15EA0BD9182F12,S,953541AF6,WEST KERN CALIF WTR DIST WTR REF,20051222,4.000,20110601,,,20100708,112213,20100713,40000.00,102.732,0.887,,,,20100708,220640,1.00
F954A7289DE3A0C1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100708,112214,20100713,100000.00,80.030,6.838,,,,20100708,220640,1.00
94D8AE5A84036CFA,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100708,112216,20100713,50000.00,103.000,5.774,,,,20100708,220640,1.00
D7623FE60754A6AA,S,00037CQF0,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,3.000,20120515,,,20100708,112211,20100713,15000.00,101.530,2.146,,,,20100708,220640,1.00
1A7CA497A7B810B0,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100708,112055,20100713,10000.00,105.375,3.245,,,,20100708,220640,1.00
5C503A866B115106,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100708,112203,20100713,40000.00,101.000,4.192,,,,20100708,220640,1.00
97664A8049ED138C,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100708,112207,20100713,65000.00,99.500,4.799,,,,20100708,220640,1.00
AA3E443F87A86C6F,D,00037CQF0,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,3.000,20120515,,,20100708,112211,20100713,15000.00,101.405,,,,,20100708,220640,1.00
800B91391D06FF9D,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100708,112210,20100716,300000.00,99.950,4.005,,,,20100708,220640,1.00
06BBAC832B524427,D,21259MAR6,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,4.625,20350901,,,20100708,112100,20100713,25000.00,99.000,,,,,20100708,220640,1.00
4DFA89EE6945C241,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,112001,20100713,1MM+,101.431,,,,,20100708,220640,1.00
76E15684CB731D80,S,92884EGE1,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20250801,,,20100708,112200,20100713,100000.00,105.000,4.174,,,,20100708,220640,1.00
7CC807E9DE33AEC1,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100708,112221,20100713,20000.00,101.450,4.752,,,,20100708,220640,1.00
40111F4BAEB134FA,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,112221,20100713,40000.00,105.500,6.036,,,,20100708,220640,1.00
49DE42373E0D37B1,D,607267G39,MOBILE CNTY ALA REF & IMPT-WTS,20040701,5.250,20150801,,,20100708,112216,20100713,50000.00,112.832,,,,,20100708,220640,1.00
FB1DA1558DCE5E0C,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100708,112224,20100713,10000.00,104.500,4.188,,,,20100708,220640,1.00
D7E433FDAA0998A8,S,607267G39,MOBILE CNTY ALA REF & IMPT-WTS,20040701,5.250,20150801,,,20100708,112216,20100713,50000.00,112.832,1.940,,,,20100708,220640,1.00
E0A8D9EDD18DD522,S,365418CC4,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20131101,,,20100708,112218,20100713,50000.00,117.329,1.021,,,,20100708,220640,1.00
A0CBE758AAD5C316,S,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100708,112215,20100713,25000.00,106.897,3.100,,,,20100708,220640,1.00
B6E51A85C0552143,P,85230MBA1,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.000,20141115,,,20100708,112223,20100713,250000.00,109.889,2.576,,,,20100708,220640,1.00
A559B513288F6BEE,D,542161MX9,LONDONDERRY N H SCH DIST ,20050615,4.000,20210815,,,20100708,112137,20100713,55000.00,104.125,,,,,20100708,220640,1.00
F097139883AA4F1F,D,542161MX9,LONDONDERRY N H SCH DIST ,20050615,4.000,20210815,,,20100708,112124,20100713,55000.00,104.250,,,,,20100708,220640,1.00
315B2711D1681A53,S,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20100708,112219,20100713,50000.00,104.094,3.075,,,,20100708,220640,1.00
CC8B1C8570A8C520,S,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,Y,,20100708,112224,20100720,20000.00,100.100,4.487,,,,20100708,220640,1.00
42491B1C0C6832CF,S,038137HT5,APPLETON WIS STORM WTR SYS REV ,20091230,4.500,20220401,,,20100708,112210,20100713,200000.00,108.547,3.360,,,,20100708,220640,1.00
C9ACEEBC377A7DE9,D,785870QB5,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20150701,,,20100708,112200,20100713,75000.00,113.760,,,,,20100708,220640,1.00
7CC2D388D48248A0,S,29270CWG6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GEN STA-SER B,20100406,4.250,20240701,,,20100708,112224,20100713,40000.00,102.949,3.890,,,,20100708,220640,1.00
D42B3D62D1EBE814,S,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20100708,112225,20100713,15000.00,67.843,8.000,,,,20100708,220640,1.00
856283BAAA7704CD,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100708,112230,20100721,5000.00,102.000,6.392,,,,20100708,220640,1.00
8C0D8CB8C3CEA3F0,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100708,112233,20100721,10000.00,102.250,6.357,,,,20100708,220640,1.00
68F5AD99F96FCF04,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,112235,20100714,10000.00,101.684,4.781,,,,20100708,220640,1.00
60B9416532F4C45F,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100708,112134,20100713,20000.00,98.250,6.000,,,,20100708,220640,1.00
832518DFCF035B41,D,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100708,112140,20100713,500000.00,103.168,,S,,,20100708,220640,1.00
B7885B812B920046,P,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20100708,112200,20100713,5000.00,90.066,5.313,,,,20100708,220640,1.00
3BFA42BAC3F4F3ED,S,414005GX0,HARRIS CNTY TEX REF-SER A,20100707,5.000,20181001,,,20100708,111945,20100713,200000.00,118.298,2.520,,,,20100708,220640,1.00
CC82614D7813BD56,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,112213,20100713,25000.00,98.875,6.995,,,,20100708,220640,1.00
DAD5FE171AA3D4EB,S,777510CB2,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.750,20201201,Y,,20100708,112147,20100715,100000.00,100.000,4.749,,,,20100708,220640,1.00
F0FA63823DFD7AA9,D,414005GX0,HARRIS CNTY TEX REF-SER A,20100707,5.000,20181001,,,20100708,112138,20100713,200000.00,118.298,,,,,20100708,220640,1.00
CE8E4701D4330EA1,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100708,112213,20100713,15000.00,105.214,4.250,,,,20100708,220640,1.00
938AD8154FE799E8,P,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20100708,112217,20100713,20000.00,96.905,4.859,,,,20100708,220640,1.00
3F79E75657F50148,S,076077LM6,BEDFORD CNTY TENN SCH,20030601,4.000,20230401,,,20100708,112239,20100713,25000.00,100.894,3.650,,,,20100708,220640,1.00
2709F32D6192D92D,P,868424ER9,SUPERIOR WIS SCH DIST UNREFUNDED BALANCE,20011201,4.750,20210401,,,20100708,112241,20100712,25000.00,102.179,1.686,,,,20100708,220640,1.00
AE60FB6C7C5243FA,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,112203,20100713,25000.00,97.250,,,,,20100708,220640,1.00
56A8F0ADEFD1F40E,D,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20100708,112156,20100713,75000.00,102.696,,S,,,20100708,220640,1.00
93798D397E8242BA,D,038137HT5,APPLETON WIS STORM WTR SYS REV ,20091230,4.500,20220401,,,20100708,112211,20100713,200000.00,108.547,,,,,20100708,220640,1.00
59FE087F63DC230C,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100708,112200,20100713,120000.00,107.946,3.240,,,,20100708,220640,1.00
46D3B3FE0E6FADB0,S,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20100708,112247,20100713,5000.00,97.940,5.450,,,,20100708,220640,1.00
2F27988B1361B101,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100708,112241,20100713,20000.00,96.031,5.000,,,,20100708,220640,1.00
A228C3F5BF78F60D,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100708,112243,20100713,25000.00,99.311,4.549,,,,20100708,220640,1.00
8EB6AF849AF794F9,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100708,112241,20100713,20000.00,94.155,,,,,20100708,220640,1.00
2E135B50EA3C9CB8,D,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100708,112243,20100713,25000.00,97.436,,,,,20100708,220640,1.00
FFC36334AC8BD26C,D,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100708,112237,20100713,25000.00,106.897,,,,,20100708,220640,1.00
EA3DA3BC5D14478F,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100708,112151,20100713,25000.00,26.900,,,,,20100708,220640,1.00
C6281D4885A9A4A6,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100708,112207,20100713,100000.00,78.405,,,,,20100708,220640,1.00
F4BDF7742A8502AE,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100708,112136,20100713,450000.00,111.785,3.380,,,,20100708,220640,1.00
9717C313D8D22BEA,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,112251,20100721,20000.00,102.250,6.505,,,,20100708,220640,1.00
6AE0BB54A75055BB,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100708,112242,20100713,20000.00,100.368,5.170,,,,20100708,220640,1.00
86218778B0E5B826,D,419771AS9,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20170701,Y,,20100708,110000,20100721,25000.00,103.675,,,,,20100708,220640,1.00
18A2A1AE20CB7545,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100708,112249,20100713,10000.00,100.000,5.249,,,,20100708,220640,1.00
23BCB23DED5D1FEA,S,364034AJ7,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,5.125,20190601,,,20100708,112038,20100713,15000.00,114.363,3.250,,,,20100708,220640,1.00
740B445490CBD2E3,D,419771AT7,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20180701,Y,,20100708,110000,20100721,25000.00,102.768,,,,,20100708,220640,1.00
AF4704C99EAC7436,D,419771AU4,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20190701,Y,,20100708,110000,20100721,25000.00,101.583,,,,,20100708,220640,1.00
E177518CFB4E6F3B,D,419771AV2,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20200701,Y,,20100708,110000,20100721,50000.00,100.308,,,,,20100708,220640,1.00
8B17A1D3D927CCB7,P,479790GQ4,JOLIET ILL WTRWKS & SEW REV SER A,20020301,5.000,20210101,,,20100708,112243,20100713,25000.00,104.809,1.667,,,,20100708,220640,1.00
04A9EBE872DC3A3B,P,671664ND8,OAK PARK MICH REF,20030301,3.500,20120501,,,20100708,112246,20100713,50000.00,102.050,2.329,,,,20100708,220640,1.00
039C657C0A1E077E,P,899645KJ3,TULSA OKLA ,20020301,4.500,20150301,,,20100708,112250,20100713,25000.00,100.530,3.639,,,,20100708,220640,1.00
208B296632BD3340,P,349425UP1,FORT WORTH TEX CTFS OBLIG,20030315,3.625,20120301,,,20100708,112248,20100713,50000.00,103.370,1.527,,,,20100708,220640,1.00
B5004A9AF1E21A16,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,110000,20100721,1000000.00,97.943,,,,,20100708,220640,1.00
A3DBCDA8D5880723,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,110000,20100721,1000000.00,97.899,,,,,20100708,220640,1.00
75747E7F89DC2DD5,D,419771AP5,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20140701,Y,,20100708,110000,20100721,10000.00,106.047,,,,,20100708,220640,1.00
05457B815D396506,D,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20100708,112051,20100713,30000.00,97.158,,,,,20100708,220640,1.00
055A66EDE3BD3794,D,522786CD2,LEBANON OHIO ELEC REV REF-SYS,20060915,4.000,20201201,,,20100708,111314,20100713,25000.00,101.185,,,,,20100708,220640,1.00
9CBDF5A171539EDC,S,454798QT9,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ASCENSION HLTH-F,20020815,5.500,20111115,,,20100708,112300,20100713,5000.00,105.968,1.000,,,,20100708,220640,1.00
2ED096CB237BD54E,P,971481KN5,WILMETTE ILL ,20020201,4.300,20131201,,,20100708,112253,20100713,25000.00,104.260,1.983,,,,20100708,220640,1.00
311F495231BB549D,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100708,110057,20100713,30000.00,98.750,10.801,,,,20100708,220640,1.00
C8D1FFEF2D60D49E,D,454798QT9,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ASCENSION HLTH-F,20020815,5.500,20111115,,,20100708,111925,20100713,5000.00,105.967,,,,,20100708,220640,1.00
5F55BD729E8F3AC5,S,650014KK8,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20180401,,,20100708,112254,20100715,10000.00,113.643,2.758,,,,20100708,220640,1.00
A0261C171ADE28F1,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100708,112024,20100713,15000.00,88.125,5.934,,,,20100708,220640,1.00
3715933993BC211A,P,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20100708,112250,20100713,250000.00,99.232,5.092,,,,20100708,220640,1.00
277EC218BC2621F2,S,70917RZU2,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,4.000,20160401,,,20100708,112223,20100713,160000.00,108.218,2.450,,,,20100708,220640,1.00
A72BF7C026097D43,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100708,110057,20100713,30000.00,98.250,,,,,20100708,220640,1.00
4A76F30EB705EC8D,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100708,110057,20100713,30000.00,98.250,,,,,20100708,220640,1.00
391080D299DFC58C,S,04260ABT0,ARNOLD MO PUB FACS CORP POMME CREEK GOLF COURSE,20070301,4.300,20271201,,,20100708,112300,20100713,10000.00,94.710,4.750,,,,20100708,220640,1.00
EF26DADBD9F76D28,S,287497RZ6,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20100608,5.000,20190715,,,20100708,111700,20100713,520000.00,113.986,3.200,,,,20100708,220640,1.00
727C738EDDD6785B,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100708,112244,20100713,50000.00,98.784,5.090,,,,20100708,220640,1.00
0950EE1EEAFAE2D0,D,93974CPA2,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20220101,,,20100708,111800,20100713,500000.00,114.952,,,,,20100708,220640,1.00
91054023D98CF574,D,419771AP5,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20140701,Y,,20100708,110000,20100721,120000.00,106.047,,,,,20100708,220640,1.00
028EB6DD14C81093,D,419771AQ3,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20150701,Y,,20100708,110000,20100721,225000.00,105.730,,,,,20100708,220640,1.00
BB63C3A5032778BB,D,419771AR1,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20160701,Y,,20100708,110000,20100721,200000.00,104.702,,,,,20100708,220640,1.00
994A7E16CF0B0066,D,419771AQ3,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20150701,Y,,20100708,110000,20100721,55000.00,105.730,,,,,20100708,220640,1.00
7EBB9A8FF1A640ED,D,419771AS9,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20170701,Y,,20100708,110000,20100721,50000.00,103.675,,,,,20100708,220640,1.00
A93D93C3AA12788C,S,032249HQ0,AMSTERDAM N Y ENLARGED CITY ,20070615,4.250,20200615,,,20100708,112302,20100713,15000.00,106.280,3.081,,,,20100708,220640,1.00
1FE1DA83EB5DE53A,P,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20100708,112237,20100713,35000.00,88.150,5.223,,,,20100708,220640,1.00
6072086F362D47F8,S,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20100708,112243,20100713,25000.00,110.893,3.070,,,,20100708,220640,1.00
3B4667411B5838B9,P,41450GAX1,HARRIS CNTY TEX WTR CTL & IMPT ,20030101,5.500,20260901,,,20100708,112252,20100713,25000.00,100.700,4.852,,,,20100708,220640,1.00
44C9297EC42DA7FC,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,112255,20100713,40000.00,99.500,6.942,,,,20100708,220640,1.00
E463ED31F5F0732A,P,16557HBT1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.375,20270515,,,20100708,112301,20100713,5000.00,100.000,5.247,,,,20100708,220640,1.00
46941115729F2F4F,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100708,112303,20100713,15000.00,64.000,8.254,,,,20100708,220640,1.00
77D58A603DCF1F6F,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100708,112305,20100715,50000.00,102.000,3.151,,,,20100708,220640,1.00
6CB20815B4E62F8E,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100708,112305,20100715,50000.00,100.500,,,,,20100708,220640,1.00
58586FFBD0319312,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100708,112239,20100713,15000.00,104.375,6.359,,,,20100708,220640,1.00
FE1351EBBC54A7CB,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,111959,20100713,75000.00,100.000,3.000,,,,20100708,220640,1.00
4D4E0020219CACE7,P,550697QF6,LUZERNE CNTY PA SER A,20030215,5.250,20151115,,,20100708,112306,20100708,50000.00,111.722,1.067,,,,20100708,220640,1.00
D1FB7C4519CA0998,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100708,112305,20100713,15000.00,100.750,4.655,,,,20100708,220640,1.00
F3095B5A72D8DEB5,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100708,112313,20100713,25000.00,102.609,4.496,,,,20100708,220640,1.00
C27333D80658191D,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,112314,20100713,50000.00,104.248,5.584,,,,20100708,220640,1.00
94D652E26116C429,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100708,112000,20100713,100000.00,107.550,2.350,,,,20100708,220640,1.00
AB8B56D3533C8933,S,15239MDN9,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20151001,Y,,20100708,112043,20100721,50000.00,101.485,1.700,,,,20100708,220640,1.00
ECF910A81E08DEFC,P,776154PW0,ROMEOVILLE ILL ,20050915,3.250,20111215,,,20100708,112115,20100713,50000.00,101.457,2.203,,,,20100708,220640,1.00
DB1B95890561ADB0,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100708,112313,20100713,40000.00,104.251,4.850,,,,20100708,220640,1.00
493ED3C11888F9C4,D,150528FY8,CEDAR RAPIDS IOWA SER A,20100629,4.000,20260601,,,20100708,112200,20100713,440000.00,101.503,,,,,20100708,220640,1.00
B760CCE311CB909E,D,776154PW0,ROMEOVILLE ILL ,20050915,3.250,20111215,,,20100708,112115,20100713,50000.00,101.557,,,,,20100708,220640,1.00
8D1F340229E41381,D,114729AB2,BROOME CNTY N Y INDL DEV AGY GOOD SHEPARD VLG-SER A,20080807,6.750,20280701,,,20100708,112019,20100713,40000.00,89.750,,S,,,20100708,220640,1.00
7643F2EC2573B51E,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,112324,20100721,30000.00,102.250,6.505,,,,20100708,220640,1.00
5E7792F786BFA125,D,419771AR1,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20160701,Y,,20100708,110000,20100721,15000.00,104.702,,,,,20100708,220640,1.00
EE05FF35A0AC6F99,S,015446GX9,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20140615,Y,,20100708,112312,20100715,240000.00,106.593,1.269,,,,20100708,220640,1.00
0217BEFC7C7465C7,P,078671EP5,BELLEFONTAINE OHIO CITY SCH BD ANTIC NTS-SCH FACS CONSTR,20091222,1.000,20101215,,,20100708,112000,20100708,1MM+,100.100,0.766,,,,20100708,220640,1.00
7A8B4F15B78957EB,D,419771AS9,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20170701,Y,,20100708,110000,20100721,245000.00,103.675,,,,,20100708,220640,1.00
B856B1678651485D,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100708,112314,20100713,55000.00,100.000,7.996,,,,20100708,220640,1.00
C5993223A5758C9A,D,419771AT7,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20180701,Y,,20100708,110000,20100721,25000.00,102.768,,,,,20100708,220640,1.00
20F9371FFF4EE9AC,S,391674GN2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,3.500,20121201,,,20100708,112322,20100713,5000.00,105.266,1.250,,,,20100708,220640,1.00
7DED6305253A4C41,P,365468EM5,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,6.380,20300701,,,20100708,112239,20100713,30000.00,93.471,6.991,,,,20100708,220640,1.00
F2C54D6D2EE59ABF,P,3444606W5,FOND DU LAC WIS NT ANTIC NTS,20090315,4.125,20140301,,,20100708,111726,20100713,50000.00,104.033,1.612,,,,20100708,220640,1.00
C080315B79937AA5,D,419771AU4,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20190701,Y,,20100708,110000,20100721,25000.00,101.583,,,,,20100708,220640,1.00
1F1DA80698177284,D,419771AU4,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20190701,Y,,20100708,110000,20100721,220000.00,101.583,,,,,20100708,220640,1.00
0E35AFAC23D6CF8D,D,419771AT7,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20180701,Y,,20100708,110000,20100721,235000.00,102.768,,,,,20100708,220640,1.00
5C282D14DEA86FB4,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100708,112148,20100713,25000.00,27.150,,,,,20100708,220640,1.00
7CAF0B9628391E6C,S,419771AT7,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20180701,Y,,20100708,112300,20100721,250000.00,102.768,4.580,,,,20100708,220640,1.00
08991F008E360835,P,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100708,112300,20100713,50000.00,99.990,3.502,,,,20100708,220640,1.00
3B9442CC64A275B0,P,725907EM7,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.500,20261201,,,20100708,112300,20100713,100000.00,97.903,4.684,,,,20100708,220640,1.00
B06A71A564098BA0,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100708,112316,20100713,20000.00,103.750,3.551,,,,20100708,220640,1.00
32308CA553F4E8E2,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100708,112312,20100713,55000.00,100.000,7.996,,,,20100708,220640,1.00
B5C1D7C859B26A90,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100708,112320,20100713,25000.00,100.458,,,,,20100708,220640,1.00
8369E3ABC3B9D078,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100708,112326,20100713,5000.00,96.040,4.876,,,,20100708,220640,1.00
EA08AEA8F1419BD4,S,505864BX5,LAFARGEVILLE N Y CENT SCH DIST BD ANTIC NTS,20100629,2.000,20110629,,,20100708,112205,20100708,1MM+,100.617,1.358,,,,20100708,220640,1.00
321E72FF51085739,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100708,112314,20100713,100000.00,103.597,2.860,,,,20100708,220640,1.00
9143BC0419126804,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100708,112050,20100713,10000.00,99.000,5.060,,,,20100708,220640,1.00
E880CC362EDB3403,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,112100,20100713,250000.00,98.800,,P,,,20100708,220640,1.00
81EB7E43910C6A2A,S,574446EP1,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20240501,,,20100708,112326,20100713,20000.00,106.385,3.920,,,,20100708,220640,1.00
0313B7F32899B61F,D,958324AM7,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20010808,6.700,20200901,,,20100708,112229,20100713,40000.00,73.422,,S,,,20100708,220640,1.00
7FCBF08924DA01C0,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100708,112317,20100713,100000.00,103.287,,,,,20100708,220640,1.00
59755ECE1AE284AF,D,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,,,20100708,111335,20100713,1000000.00,100.311,,,,,20100708,220640,1.00
FBD2911418488749,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,112310,20100713,50000.00,102.748,,,,,20100708,220640,1.00
556326F2146475AC,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100708,112311,20100713,500000.00,62.534,,P,,,20100708,220640,1.00
4E73ABD2A3CB38C0,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100708,112331,20100713,10000.00,101.785,3.896,,,,20100708,220640,1.00
573245CBC59CF33A,D,419771AV2,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20200701,Y,,20100708,110000,20100721,50000.00,100.308,,,,,20100708,220640,1.00
3CE59EDBF621AB5E,S,891381A54,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.250,20190801,,,20100708,112331,20100713,50000.00,115.953,3.205,,,,20100708,220640,1.00
3998A96E67F028F9,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100708,112331,20100713,20000.00,99.475,5.040,,,,20100708,220640,1.00
1B6B94FCCAECB692,S,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100708,112333,20100713,10000.00,100.000,4.099,,,,20100708,220640,1.00
C7D1EB9705A7812B,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,110000,20100721,500000.00,97.943,,,,,20100708,220640,1.00
B231D0A029A05829,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,110000,20100721,200000.00,97.943,,,,,20100708,220640,1.00
2CED9BD10038DB06,P,97705LSL2,WISCONSIN ST SER A,20080430,5.000,20220501,,,20100708,112243,20100713,1MM+,112.187,3.220,,,,20100708,220640,1.00
FF8DB914B32CAC6B,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100708,112336,20100713,25000.00,102.875,4.013,,,,20100708,220640,1.00
EEF15919EBD7841F,S,76778PAV6,RINCON VALLEY CALIF UN ELEM ELECTION 2004,20040603,5.500,20290601,,,20100708,112338,20100713,25000.00,106.458,3.765,,,,20100708,220640,1.00
A49DDB2267DAE41C,P,84019RBB8,SOUTH SHORE HBR MUN UTIL DIST WTRWKS & SWR SYS,20031001,5.150,20330901,,,20100708,112307,20100713,20000.00,97.763,5.319,,,,20100708,220640,1.00
446094EEDF836508,P,34681TAY7,FORT BEND CNTY TEX MUN UTIL ,20041101,5.000,20280901,,,20100708,112322,20100713,10000.00,97.268,5.235,,,,20100708,220640,1.00
0D90E84C20E8739B,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,110000,20100721,200000.00,97.943,,,,,20100708,220640,1.00
0250C425D296123E,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,110000,20100721,750000.00,97.943,,,,,20100708,220640,1.00
33E990BFF74037EE,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100708,112235,20100713,30000.00,99.500,,,,,20100708,220640,1.00
E965C057E997E092,D,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100708,112333,20100713,10000.00,99.000,,,,,20100708,220640,1.00
7AF7E2E080DAC8A4,D,29270CWG6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GEN STA-SER B,20100406,4.250,20240701,,,20100708,112224,20100713,40000.00,102.949,,,,,20100708,220640,1.00
C393CC8B46B9AF63,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,111356,20100713,100000.00,96.540,,P,,,20100708,220640,1.00
5F33D6FC03E32280,D,574446EP1,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20240501,,,20100708,112330,20100713,20000.00,104.985,,,,,20100708,220640,1.00
D728EAB347642644,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100708,112342,20100713,10000.00,98.570,5.107,,,,20100708,220640,1.00
09A608CDD7FB2793,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,112342,20100713,20000.00,105.500,6.036,,,,20100708,220640,1.00
82E253889DC43517,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,112342,20100729,25000.00,101.770,4.770,,,,20100708,220640,1.00
8CB37DB1C0B9637D,P,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20100708,112339,20100713,25000.00,96.921,5.277,,,,20100708,220640,1.00
379073EE664A4782,S,550697QF6,LUZERNE CNTY PA SER A,20030215,5.250,20151115,,,20100708,112310,20100708,50000.00,111.922,1.000,,,,20100708,220640,1.00
CC284B3160F67C05,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100708,112240,20100713,20000.00,99.743,,,,,20100708,220640,1.00
370C151DBA787ABB,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100708,112239,20100713,20000.00,99.993,,,,,20100708,220640,1.00
0445E8184B12AFA1,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100708,112351,20100713,5000.00,99.077,5.073,,,,20100708,220640,1.00
633A8A2C54AA917C,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100708,112335,20100713,20000.00,84.270,4.100,,,,20100708,220640,1.00
943B51BA84076099,P,342816TY1,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,4.000,20121001,,,20100708,112335,20100713,25000.00,103.342,2.441,,,,20100708,220640,1.00
7595609324C520AA,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100708,112350,20100713,25000.00,103.000,5.774,,,,20100708,220640,1.00
DFA70F093002128C,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100708,112347,20100713,10000.00,100.000,5.249,,,,20100708,220640,1.00
E45271D5B4081BFE,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,112100,20100713,250000.00,98.875,,S,,,20100708,220640,1.00
78703FBBBD3B2AA4,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100708,111953,20100713,25000.00,99.250,,,,,20100708,220640,1.00
A03D9F3EDD265A3A,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100708,112332,20100713,10000.00,100.577,,,,,20100708,220640,1.00
50DF0E0FAE4A785A,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100708,112355,20100714,20000.00,101.350,4.330,,,,20100708,220640,1.00
0882599BB447A168,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,112357,20100720,30000.00,101.135,4.110,,,,20100708,220640,1.00
8E56BEB0A8D3B38B,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100708,112357,20100729,30000.00,102.750,4.356,,,,20100708,220640,1.00
6D48E7A53F1F56F2,D,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,110339,20100722,285000.00,100.500,,,,,20100708,220640,1.00
F0401D0B03F90732,S,557250WB9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.500,20200601,,,20100708,112349,20100713,10000.00,100.750,4.405,,,,20100708,220640,1.00
DDFDB96747D97ACF,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100708,112342,20100713,20000.00,104.168,4.451,,,,20100708,220640,1.00
5EF891D80FC7F27A,S,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100708,112350,20100713,100000.00,106.763,4.000,,,,20100708,220640,1.00
D756844DF8C40E2E,D,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100708,112342,20100713,20000.00,102.668,,,,,20100708,220640,1.00
2A668099BD3ACC6A,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100708,112356,20100713,10000.00,104.202,5.000,,,,20100708,220640,1.00
9997B15F6D97FAA2,P,92817FWM4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20200801,,,20100708,112355,20100713,25000.00,104.125,1.958,,,,20100708,220640,1.00
BA081AC084368B5D,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100708,112317,20100713,5000.00,104.375,6.359,,,,20100708,220640,1.00
1C135DD270537A22,D,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100708,112350,20100713,100000.00,104.763,,,,,20100708,220640,1.00
15A842B60131CBE7,S,357866RE4,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,4.500,20160215,,,20100708,111900,20100713,50000.00,113.569,1.927,,,,20100708,220640,1.00
60521AA51FA72807,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100708,112256,20100713,20000.00,100.848,,,,,20100708,220640,1.00
5951907AEC12B397,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100708,112356,20100713,10000.00,102.327,,,,,20100708,220640,1.00
654816E4285B1DD6,P,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20100708,112400,20100713,200000.00,103.624,4.286,,,,20100708,220640,1.00
8710C928BDFEE8CC,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,112405,20100720,10000.00,102.250,6.431,,,,20100708,220640,1.00
0BAFB5155FD3272F,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,,,20100708,112359,20100713,5000.00,104.649,5.927,,,,20100708,220640,1.00
BC176255EF7AB909,S,523510DP7,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20171001,,,20100708,112402,20100713,100000.00,105.403,4.008,,,,20100708,220640,1.00
7BC64C6D6A166A1A,D,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,,,20100708,112359,20100713,5000.00,102.342,,,,,20100708,220640,1.00
05144CBF899ACA40,S,472736L47,JEFFERSON CNTY COLO SCH DIST REF,20071114,4.000,20121215,,,20100708,103447,20100713,25000.00,107.161,1.000,,,,20100708,220640,1.00
87AD57BEBC1C2A57,S,769123FX3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20131001,,,20100708,112400,20100713,20000.00,101.856,2.396,,,,20100708,220640,1.00
F1C427869E280A7F,D,523510DP7,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20171001,,,20100708,112353,20100713,100000.00,104.303,,,,,20100708,220640,1.00
F77451E11EB64F56,P,803297AB6,SARASOTA CNTY FLA SER A,20080924,3.000,20111001,,,20100708,112402,20100713,50000.00,101.751,1.541,,,,20100708,220640,1.00
C9B8186EE2F4E558,S,677659ZR8,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20151201,,,20100708,112356,20100713,150000.00,115.956,1.870,,,,20100708,220640,1.00
AE8C6E76C36DE6F6,D,769123FX3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20131001,,,20100708,112400,20100713,20000.00,101.105,,,,,20100708,220640,1.00
E6E45738D8887179,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100708,112400,20100713,30000.00,103.626,6.603,,,,20100708,220640,1.00
AD926E2C42277FF2,P,365468EM5,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,6.380,20300701,,,20100708,112328,20100713,25000.00,93.471,6.991,,,,20100708,220640,1.00
1F91DA3BB6562443,D,803297AB6,SARASOTA CNTY FLA SER A,20080924,3.000,20111001,,,20100708,112402,20100713,50000.00,102.001,,,,,20100708,220640,1.00
74EAFCC4FABCCCA4,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100708,112400,20100713,30000.00,102.600,,,,,20100708,220640,1.00
9E9E4018B453C334,S,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20100708,112408,20100713,100000.00,106.364,0.651,,,,20100708,220640,1.00
68328B58A6DCD20F,P,531127AA6,LIBERTY N Y DEV CORP REV VAR-377 GREENWICH LLC,20041208,,20391201,,,20100708,112350,20100715,1MM+,100.000,0.000,,,,20100708,220640,1.00
4A9336C5774520D8,D,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,111936,20100722,330000.00,100.800,,,,,20100708,220640,1.00
57CC2223AA971558,S,926740AU5,VIGO CNTY IND ELEM SCH BLDG REF & IMPT-FIRST MTG,20030422,3.800,20120710,,,20100708,112407,20100713,10000.00,105.000,1.250,,,,20100708,220640,1.00
4BFE0A8EE1EC1E62,P,41420GAX8,HARRIS CNTY TEX MUN UTIL DIST ,20040401,5.000,20260301,,,20100708,112339,20100713,25000.00,97.515,5.234,,,,20100708,220640,1.00
EF3E550A478275A4,S,915115P86,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20230701,,,20100708,112237,20100713,200000.00,115.096,1.100,,,,20100708,220640,1.00
ABEB43FFC2A2DEEE,S,915137PQ0,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20160815,,,20100708,112000,20100713,20000.00,116.176,2.380,,,,20100708,220640,1.00
1DB4FAC30BCBE689,P,968852TU7,WILL CNTY ILL SCH DIST NO 122 REF-TAXABLE-SER D,20070315,5.375,20121001,,,20100708,112138,20100713,400000.00,105.750,2.684,,,,20100708,220640,1.00
117A49E55E106F2D,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,112412,20100714,5000.00,101.684,4.781,,,,20100708,220640,1.00
22CD9A32DD7AC5D7,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100708,112412,20100713,20000.00,100.225,1.337,,,,20100708,220640,1.00
90F9C066F58C239E,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100708,112409,20100713,10000.00,106.750,5.047,,,,20100708,220640,1.00
932E87E3C9180E92,D,015446GX9,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20140615,Y,,20100708,112310,20100715,240000.00,105.293,,,,,20100708,220640,1.00
327112984EB42A1D,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100708,112419,20100715,15000.00,101.250,4.094,,,,20100708,220640,1.00
F3359F73AA5BCEFD,S,341507NF4,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20180101,,,20100708,112000,20100713,250000.00,109.634,1.647,,,,20100708,220640,1.00
DD722CB5280596D9,S,303821AW2,FAIRFAX CNTY VA ECONOMIC DEV VAR-LORTON ARTS FDTN PJ,20100708,,20460701,,,20100708,112317,20100708,1MM+,100.000,0.000,,,,20100708,220640,1.00
AEF5D9A7BC33B5DD,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,112426,20100713,10000.00,105.500,6.036,,,,20100708,220640,1.00
BD3546A1D74E12C6,P,836615EJ9,SOUTH BEND IND SEW WKS REV ,20060606,3.800,20121201,,,20100708,112249,20100713,50000.00,103.263,2.383,,,,20100708,220640,1.00
2E3755FE9A691370,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,110000,20100721,400000.00,97.899,,,,,20100708,220640,1.00
3CD44D648F3267DF,P,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20100708,112340,20100713,1000000.00,111.753,2.830,,,,20100708,220640,1.00
025722A0F612D352,S,62708PAZ2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,5.200,20200801,Y,,20100708,112407,20100720,5000.00,101.560,5.000,,,,20100708,220640,1.00
FFD628CFA6B63F14,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,110000,20100721,200000.00,97.899,,,,,20100708,220640,1.00
E14AF2193155DF44,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,110000,20100721,1MM+,97.899,,,,,20100708,220640,1.00
B166BB70B30E4F51,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,110000,20100721,500000.00,97.899,,,,,20100708,220640,1.00
EE90FB6370DB279F,D,836615EJ9,SOUTH BEND IND SEW WKS REV ,20060606,3.800,20121201,,,20100708,112249,20100713,50000.00,103.363,,,,,20100708,220640,1.00
FCA22B1A73D2B089,D,258885YL0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20241215,,,20100708,112328,20100713,160000.00,109.210,,,,,20100708,220640,1.00
F781460DBF92F392,S,215597NG6,COOK CNTY ILL TWP HIGH SCH LTD TAX,20060815,5.000,20121201,,,20100708,112343,20100713,100000.00,109.049,1.140,,,,20100708,220640,1.00
AA5D0AF492371DA8,S,76913GBJ8,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,6.000,20220501,,,20100708,112329,20100713,250000.00,110.320,4.420,,,,20100708,220640,1.00
AFF20641E29A36A5,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100708,112425,20100713,100000.00,48.205,5.881,,,,20100708,220640,1.00
02067116C44BD866,P,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20100708,112428,20100713,20000.00,100.988,4.354,,,,20100708,220640,1.00
3D12ED8DF5EED50E,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100708,112429,20100713,10000.00,99.519,4.800,,,,20100708,220640,1.00
40C1E73EF194D092,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100708,112400,20100713,30000.00,102.600,,,,,20100708,220640,1.00
10B36D427844B275,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100708,111952,20100713,70000.00,98.931,,,,,20100708,220640,1.00
D54F5612473A1606,P,590047AP1,MERIWETHER CNTY GA WTR & SEW ,20090709,4.700,20270701,,,20100708,112400,20100713,150000.00,103.130,4.177,,,,20100708,220640,1.00
A1C349D03BB16E07,S,736746UD8,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,4.553,20150615,,,20100708,112130,20100713,25000.00,102.329,4.026,,,,20100708,220640,1.00
C1805287B226C974,S,601643CS6,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20130901,,,20100708,112428,20100713,5000.00,105.989,2.982,,,,20100708,220640,1.00
CA613EC255D9EE12,D,736746UD8,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,4.553,20150615,,,20100708,112133,20100713,25000.00,101.329,,,,,20100708,220640,1.00
0EE7340DF6452AF1,D,601643CS6,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20130901,,,20100708,112436,20100713,5000.00,105.042,,,,,20100708,220640,1.00
559C787853883AB1,S,914402ZF2,UNIVERSITY MD SYS AUXILIARY SER A,20090626,5.000,20160401,,,20100708,112423,20100713,35000.00,115.967,2.027,,,,20100708,220640,1.00
EF083DA071830950,S,914402ZF2,UNIVERSITY MD SYS AUXILIARY SER A,20090626,5.000,20160401,,,20100708,112423,20100713,5000.00,115.967,2.027,,,,20100708,220640,1.00
DD7DC5F52A9367FE,P,575832PP9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20160501,,,20100708,112435,20100713,50000.00,112.468,2.665,,,,20100708,220640,1.00
9C793C01C05AB824,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,112406,20100713,10000.00,99.500,6.942,,,,20100708,220640,1.00
95EAB3558E671F8A,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,112408,20100713,55000.00,99.500,6.942,,,,20100708,220640,1.00
2041443353C59372,D,914402ZF2,UNIVERSITY MD SYS AUXILIARY SER A,20090626,5.000,20160401,,,20100708,112400,20100713,40000.00,115.717,,,,,20100708,220640,1.00
AC68E435502316AC,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,112432,20100713,25000.00,102.073,4.734,,,,20100708,220640,1.00
16C55F190F13DCE6,S,419771AU4,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20190701,Y,,20100708,112400,20100721,195000.00,101.583,4.780,,,,20100708,220640,1.00
83BA53A2A9B6D863,S,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20100708,112438,20100713,50000.00,113.414,3.088,,,,20100708,220640,1.00
46B8B36786C2C11C,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100708,112438,20100713,35000.00,106.090,4.671,,,,20100708,220640,1.00
4BAF38AFC1A3B3F5,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,112432,20100713,25000.00,101.948,,,,,20100708,220640,1.00
AE1804255C7DE906,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100708,112431,20100713,10000.00,99.518,,,,,20100708,220640,1.00
C4C9F352CFC1009A,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,112444,20100713,25000.00,101.675,4.204,,,,20100708,220640,1.00
7D3721D93428685D,S,283497YL3,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20320215,,,20100708,112445,20100713,25000.00,105.550,4.139,,,,20100708,220640,1.00
45F5A4A45A1CC62A,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100708,112445,20100713,15000.00,102.610,4.101,,,,20100708,220640,1.00
4505D606B1BDEA46,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20100708,112039,20100709,90000.00,102.555,3.850,,,,20100708,220640,1.00
24FF5926FB75F211,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100708,112450,20100713,5000.00,110.875,4.431,,,,20100708,220640,1.00
D9D3D3C9C63D2AC8,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100708,112454,20100713,25000.00,100.000,3.374,,,,20100708,220640,1.00
463750074FB72EEF,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100708,112444,20100713,100000.00,101.625,3.568,,,,20100708,220640,1.00
B583B47B139A4580,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100708,112446,20100713,100000.00,48.205,5.881,,,,20100708,220640,1.00
0F413B59264FE8BB,S,510516GQ4,LAKE PLACID N Y PUB IMPT,20080415,4.500,20120415,,,20100708,112146,20100713,105000.00,106.074,1.000,,,,20100708,220640,1.00
FDE04EBB5DB0DCCB,P,647200J39,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER D,20091021,5.350,20400901,,,20100708,112040,20100713,100000.00,107.985,4.284,,,,20100708,220640,1.00
05273F92CCDF1E77,S,79765AG75,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20200501,,,20100708,112445,20100713,10000.00,106.200,4.461,,,,20100708,220640,1.00
81B7F8EE1B654188,S,665444HN8,NORTHERN MUN PWR AGY MINN ELEC TAXABLE-SER B,20080402,5.820,20170101,,,20100708,112437,20100713,10000.00,116.092,3.058,,,,20100708,220640,1.00
6F44D82A454E1781,S,65515RAX9,NOBLESVILLE IND CNTY OPT ,20090325,4.600,20221215,,,20100708,112400,20100713,20000.00,109.103,3.408,,,,20100708,220640,1.00
9A3AC1ACA1B95653,D,647200J39,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER D,20091021,5.350,20400901,,,20100708,112040,20100713,100000.00,108.000,,,,,20100708,220640,1.00
A70D07194A006F08,S,924230DJ1,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.000,20200701,,,20100708,112443,20100713,10000.00,110.646,3.600,,,,20100708,220640,1.00
AC9D14899A1EF201,P,60534QRA1,MISSISSIPPI DEV BK SPL OBLIG REF-BILOXI MISS PJ-SER A,20061031,5.000,20141101,,,20100708,112451,20100713,1MM+,110.780,2.333,,,,20100708,220640,1.00
19F4C4EF707F51B8,S,238748NL7,DAVIESS CNTY KY SCH DIST FIN REF-SER B,20040301,3.625,20160601,,,20100708,112441,20100713,500000.00,104.893,2.300,,,,20100708,220640,1.00
6EF0B18B8A949B2C,D,665444HN8,NORTHERN MUN PWR AGY MINN ELEC TAXABLE-SER B,20080402,5.820,20170101,,,20100708,112437,20100713,10000.00,113.816,,,,,20100708,220640,1.00
409F5939ED469769,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,112451,20100713,10000.00,102.000,7.068,,,,20100708,220640,1.00
181DA9B5CCCBD4BF,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100708,112234,20100713,30000.00,99.750,,,,,20100708,220640,1.00
916B68F4767B83BF,P,7335813X8,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20121101,,,20100708,112453,20100713,25000.00,104.592,1.462,,,,20100708,220640,1.00
C04BCA588D8AE185,S,932897DC2,WALNUT VALLEY CALIF WTR DIST REF-BADILLO/GRAND TRANSMISSION,19981119,4.300,20110201,,,20100708,112452,20100713,10000.00,100.164,0.999,,,,20100708,220640,1.00
E62C5DF99606B6CB,S,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100708,112349,20100713,20000.00,80.000,5.891,,,,20100708,220640,1.00
655D30EBA59654F1,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100708,112358,20100713,25000.00,104.375,6.359,,,,20100708,220640,1.00
0F97C7F1310BF862,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100708,112500,20100713,10000.00,110.793,2.015,,,,20100708,220640,1.00
B19BAFD8ED6C5727,D,932897DC2,WALNUT VALLEY CALIF WTR DIST REF-BADILLO/GRAND TRANSMISSION,19981119,4.300,20110201,,,20100708,112452,20100713,10000.00,100.163,,,,,20100708,220640,1.00
FD075572694C7CCF,S,729654NE9,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20210515,,,20100708,112500,20100713,40000.00,107.697,3.002,,,,20100708,220640,1.00
ACEB4A1A44D2B431,S,735389FD5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20240301,,,20100708,112500,20100713,75000.00,107.969,3.138,,,,20100708,220640,1.00
518E96D4D557263B,S,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20100708,112503,20100713,5000.00,106.505,5.800,,,,20100708,220640,1.00
59F8784A7A26453B,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100708,112503,20100714,20000.00,101.350,4.330,,,,20100708,220640,1.00
911D89B0A9F5CADE,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,112504,20100713,20000.00,103.000,6.321,,,,20100708,220640,1.00
746B39F8BAE2BD02,S,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100708,112454,20100713,50000.00,103.000,3.140,,,,20100708,220640,1.00
6C15A2FDB85C74AA,P,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100708,112237,20100713,50000.00,102.500,3.486,,,,20100708,220640,1.00
657EBF8105171723,S,60635HC31,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-C,20070208,4.500,20270201,,,20100708,112457,20100713,5000.00,86.765,5.750,,,,20100708,220640,1.00
9CD5815FD8624E1C,D,510516GQ4,LAKE PLACID N Y PUB IMPT,20080415,4.500,20120415,,,20100708,112000,20100713,105000.00,105.949,,,,,20100708,220640,1.00
BD0509846B7B5589,D,150528FY8,CEDAR RAPIDS IOWA SER A,20100629,4.000,20260601,,,20100708,112109,20100713,440000.00,101.564,,,,,20100708,220640,1.00
36B98F9E6929BFC9,D,342816TY1,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,4.000,20121001,,,20100708,112335,20100713,25000.00,103.717,,P,,,20100708,220640,1.00
0B8EDA873E35FF98,D,574192VE7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20100801,,,20100708,112409,20100713,1MM+,100.237,,S,,,20100708,220640,1.00
D9B23D2B97AA94EA,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100708,112200,20100713,100000.00,97.315,,P,,,20100708,220640,1.00
7DBDEE51AEFAFC72,D,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100708,112237,20100713,50000.00,102.500,,,,,20100708,220640,1.00
AD7239E393703A5F,S,526678EP8,LEONIA N J BRD ED ,20030815,4.500,20170815,,,20100708,112458,20100713,25000.00,106.606,2.273,,,,20100708,220640,1.00
0EB8BEB8F6AE8421,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100708,112500,20100713,30000.00,99.750,5.019,,,,20100708,220640,1.00
E420133F712042D3,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100708,112200,20100713,20000.00,100.598,,,,,20100708,220640,1.00
B9100996314DBCF1,S,92817SLS5,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20210801,,,20100708,112503,20100713,10000.00,115.299,3.052,,,,20100708,220640,1.00
686CE6FA9DD1DB54,S,68304EDH9,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.000,20110801,,,20100708,112507,20100713,100000.00,103.200,1.906,,,,20100708,220640,1.00
EC0EE0FBA2F74D4C,D,015446GX9,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20140615,Y,,20100708,112300,20100715,240000.00,105.243,,,,,20100708,220640,1.00
31C08C64AAC9CB8F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,112507,20100713,25000.00,98.759,5.639,,,,20100708,220640,1.00
D0D219894A58BAA8,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100708,112500,20100713,10000.00,101.279,4.841,,,,20100708,220640,1.00
9675C424E87F4248,D,526678EP8,LEONIA N J BRD ED ,20030815,4.500,20170815,,,20100708,112458,20100713,25000.00,104.896,,,,,20100708,220640,1.00
7B6F5C3905374DBD,S,419771AV2,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20200701,Y,,20100708,110100,20100721,200000.00,100.308,4.960,,,,20100708,220640,1.00
E364CEA7A51053CE,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100708,112514,20100721,20000.00,102.250,6.357,,,,20100708,220640,1.00
05358513D53AC3B1,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100708,112506,20100713,15000.00,103.689,4.353,,,,20100708,220640,1.00
9C0195F2553BE641,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100708,112500,20100713,15000.00,85.418,,,,,20100708,220640,1.00
936912A673181754,D,803297AB6,SARASOTA CNTY FLA SER A,20080924,3.000,20111001,,,20100708,112412,20100713,50000.00,102.001,,,,,20100708,220640,1.00
D67C0A09D6E05401,D,68304EDH9,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.000,20110801,,,20100708,112500,20100713,100000.00,103.100,,,,,20100708,220640,1.00
60490CB2FF2D6227,D,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100708,112506,20100713,15000.00,101.402,,,,,20100708,220640,1.00
C54CF324B738F567,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,112507,20100713,25000.00,97.300,,,,,20100708,220640,1.00
FB7D864D9F389F46,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100708,112511,20100721,45000.00,94.336,5.441,,,,20100708,220640,1.00
A66F2931E49067C4,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100708,112513,20100729,80000.00,100.000,4.999,,,,20100708,220640,1.00
1590A998DBF197B9,P,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100708,112100,20100712,40000.00,99.250,5.048,,,,20100708,220640,1.00
AF7C377E1BFB00B9,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100708,112513,20100729,80000.00,99.000,,,,,20100708,220640,1.00
B8C0188AC9C35C9D,P,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100708,112400,20100713,1MM+,120.810,2.480,,,,20100708,220640,1.00
4358759CBC5AB8B1,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100708,112514,20100714,10000.00,100.500,4.436,,,,20100708,220640,1.00
5816FD84077A2A11,D,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100708,112519,20100713,25000.00,100.249,,,,,20100708,220640,1.00
1917FA9D22146265,S,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100708,112519,20100713,25000.00,102.755,4.583,,,,20100708,220640,1.00
0CD0488CFD0FD659,S,427065AF4,HERCULES CALIF PUB FING AUTH REF,20100628,4.000,20180801,,,20100708,112509,20100713,50000.00,102.248,3.675,,,,20100708,220640,1.00
99D09DDD8A7CC0E0,S,758449MZ2,REEDY CREEK IMPT DIST FLA REF-B,20050606,3.700,20150601,,,20100708,112518,20100713,50000.00,106.668,2.250,,,,20100708,220640,1.00
15E1BBD08EA1E706,S,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20100708,112520,20100713,25000.00,112.506,3.450,,,,20100708,220640,1.00
C5D4138F2DBD79C6,S,198050AK2,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,4.500,20321001,,,20100708,112528,20100713,25000.00,102.720,4.000,,,,20100708,220640,1.00
A724173B339F46DD,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100708,112520,20100713,50000.00,99.500,4.530,,,,20100708,220640,1.00
B7C52EDF039F4C0F,S,181126JH7,CLARK CNTY WASH PUB UTIL DIST REF,20100310,5.000,20160101,,,20100708,112500,20100713,250000.00,115.014,2.080,,,,20100708,220640,1.00
43ABBFDE30BE826B,P,181126JH7,CLARK CNTY WASH PUB UTIL DIST REF,20100310,5.000,20160101,,,20100708,112500,20100713,250000.00,114.846,2.110,,,,20100708,220640,1.00
CCBCE042EF8601B6,S,106025EP0,BRAZORIA CNTY TEX CTFS OBLIG,20060601,4.250,20130301,,,20100708,112358,20100713,250000.00,107.962,1.170,,,,20100708,220640,1.00
29B095CC5171984E,P,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100708,112530,20100713,25000.00,103.465,4.321,,,,20100708,220640,1.00
ABC2206B69E4A8B8,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100708,112251,20100713,25000.00,100.000,4.998,,,,20100708,220640,1.00
646FCB7151EBF15A,P,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20100708,112258,20100713,500000.00,105.250,2.835,,,,20100708,220640,1.00
4C15F33382A2F09C,S,362514JH5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.750,20220601,Y,,20100708,103322,20100714,50000.00,100.000,3.750,,,Y,20100708,220640,1.00
A3CA30EEFDDCE48A,D,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100708,112530,20100713,25000.00,103.965,,,,,20100708,220640,1.00
4A39E96D3C0F1942,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100708,112251,20100713,25000.00,98.830,,,,,20100708,220640,1.00
48BF99C761191BBB,D,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20100708,112250,20100713,250000.00,99.400,,,,,20100708,220640,1.00
B23FA745552F189A,S,419771AV2,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20200701,Y,,20100708,110100,20100721,100000.00,100.308,4.960,,,,20100708,220640,1.00
A3A23C3F8446A58C,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100708,112535,20100713,35000.00,107.044,6.190,,,,20100708,220640,1.00
726CEBA2D37F5E33,P,922799MR9,VENTNOR CITY N J REF,20090515,2.125,20140201,,,20100708,112410,20100713,50000.00,99.900,2.154,,,,20100708,220640,1.00
54A2D5DA221FA3FF,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100708,112531,20100713,50000.00,97.800,4.129,,,,20100708,220640,1.00
0992DF6D80A86551,D,922799MR9,VENTNOR CITY N J REF,20090515,2.125,20140201,,,20100708,112410,20100713,50000.00,100.000,,,,,20100708,220640,1.00
14CDF6FE16ECE62B,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100708,112320,20100722,100000.00,100.000,5.250,,,,20100708,220640,1.00
E0B274196F02F39F,D,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100708,112527,20100713,25000.00,99.999,,,,,20100708,220640,1.00
829D0B09C163B6BE,S,198050AK2,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,4.500,20321001,,,20100708,112543,20100713,20000.00,102.720,4.000,,,,20100708,220640,1.00
C4427386E270CD0E,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100708,112540,20100713,50000.00,110.121,2.720,,,,20100708,220640,1.00
30AD9BD0FDCD25A8,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100708,112502,20100713,65000.00,101.500,4.738,,,,20100708,220640,1.00
6740673CFCC708FD,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,112553,20100713,20000.00,101.866,4.498,,,,20100708,220640,1.00
E5FAEB123E080741,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100708,112453,20100713,10000.00,65.798,5.800,,,,20100708,220640,1.00
CF746759171C87DE,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,112541,20100713,1MM+,100.409,6.754,,,,20100708,220640,1.00
D2E2CFEA99677944,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100708,112327,20100713,15000.00,76.655,,,,,20100708,220640,1.00
5CDAD0556A8BC5C3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100708,112537,20100713,30000.00,102.830,,,,,20100708,220640,1.00
321B76BC22D38877,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100708,112000,20100713,60000.00,102.585,,,,,20100708,220640,1.00
8A5ACE3B396A86F3,S,677519V72,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,5.670,20241001,,,20100708,112545,20100713,25000.00,103.782,4.550,,,,20100708,220640,1.00
077E91339B7AEE74,S,408036CR0,HAMILTON TWP ATLANTIC CNTY N J ,20080715,5.000,20120715,,,20100708,112552,20100713,25000.00,104.900,2.480,,,,20100708,220640,1.00
A16E49459B915C5B,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100708,112400,20100713,200000.00,95.945,,,,,20100708,220640,1.00
6C14EAED4541784F,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100708,112455,20100713,200000.00,96.005,,,,,20100708,220640,1.00
10C134341603E9C1,P,837562KQ9,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20040215,5.000,20180401,,,20100708,112517,20100713,1MM+,106.444,3.148,,,,20100708,220640,1.00
5A02906AE2AAEB92,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,112603,20100713,15000.00,103.250,6.300,,,,20100708,220640,1.00
15E4FA3F81335F33,S,484080LF1,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20161201,,,20100708,112302,20100713,40000.00,81.656,3.200,,,,20100708,220640,1.00
7D212140ACE50726,P,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100708,112602,20100713,25000.00,103.465,4.321,,,,20100708,220640,1.00
842FFFA7E04C1755,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100708,112239,20100713,1MM+,104.497,,,,,20100708,220640,1.00
FE24C613202C8B7D,D,484080LF1,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20161201,,,20100708,112032,20100713,40000.00,80.637,,,,,20100708,220640,1.00
5CEBB480D3F98102,D,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100708,112602,20100713,25000.00,103.965,,,,,20100708,220640,1.00
7BE56F8D8C1C2BD2,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100708,112610,20100721,15000.00,102.250,6.357,,,,20100708,220640,1.00
A635723B41EE64B8,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100708,112400,20100713,100000.00,97.374,,S,,,20100708,220640,1.00
B907FFE099D69E41,S,63968ADE2,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20240101,,,20100708,112605,20100713,10000.00,103.065,3.650,,,,20100708,220640,1.00
57D4A4A059E1B594,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100708,112603,20100713,20000.00,100.000,4.499,,,,20100708,220640,1.00
99CC14FBA2D3106A,S,64469DGS4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K,20071031,5.875,20400701,,,20100708,112605,20100713,30000.00,103.500,5.554,,,,20100708,220640,1.00
AFB37B7FB91EE92B,P,20058MAC4,COMMERCE CITY COLO CTFS PARTN ,20060523,4.250,20151215,,,20100708,112548,20100712,200000.00,105.773,3.086,,,,20100708,220640,1.00
855E32B4EBD9DC88,S,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20100708,112606,20100713,20000.00,99.710,3.039,,,,20100708,220640,1.00
6492F7941A4917BC,P,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20100708,112437,20100713,50000.00,108.900,3.721,,,,20100708,220640,1.00
648DC5A530270BBC,P,365468EM5,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,6.380,20300701,,,20100708,112522,20100713,20000.00,93.471,6.991,,,,20100708,220640,1.00
78FC8685665B064F,D,427065AF4,HERCULES CALIF PUB FING AUTH REF,20100628,4.000,20180801,,,20100708,112500,20100713,50000.00,99.873,,,,,20100708,220640,1.00
9465C47D85CEC243,D,427065AF4,HERCULES CALIF PUB FING AUTH REF,20100628,4.000,20180801,,,20100708,112506,20100713,50000.00,99.998,,,,,20100708,220640,1.00
7CA1F46F0E448E14,P,60412PAZ3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.250,20211001,,,20100708,112228,20100713,1000000.00,108.000,3.555,,,,20100708,220640,1.00
F7935333FD2CC7F0,P,106147DH1,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.700,20340901,,,20100708,112557,20100713,20000.00,100.000,5.698,,,,20100708,220640,1.00
6A371F62ABF6224B,S,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20100708,112047,20100713,25000.00,98.750,4.341,,,,20100708,220640,1.00
0FFE3CC32DB149E0,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100708,112620,20100713,5000.00,100.570,4.751,,,,20100708,220640,1.00
6BA69E7D7900110B,P,542264CV6,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,3.250,20180915,,,20100708,112100,20100709,50000.00,104.542,2.629,,,,20100708,220640,1.00
B70A3EEEB04F38BD,D,79765AG75,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20200501,,,20100708,112613,20100713,10000.00,106.200,,,,,20100708,220640,1.00
6B9E31598C6E755B,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100708,112516,20100713,50000.00,97.125,,,,,20100708,220640,1.00
5F0392604B78F596,D,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100708,112206,20100713,30000.00,111.538,,,,,20100708,220640,1.00
45DB467446BEABA1,P,46613CSS5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20201001,,,20100708,112600,20100713,100000.00,100.704,3.794,,,,20100708,220640,1.00
A46B23409743311C,P,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100708,112500,20100713,50000.00,97.000,4.685,,,,20100708,220640,1.00
5D281FE17D741C4D,P,88283LHC3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20140401,,,20100708,112419,20100712,50000.00,113.057,1.386,,,,20100708,220640,1.00
8B5CA10DFCF3E609,P,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100708,112437,20100713,50000.00,102.500,3.486,,,,20100708,220640,1.00
A1FF513976AB7FC5,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100708,112627,20100713,20000.00,102.210,4.100,,,,20100708,220640,1.00
84B177594BC89A27,P,64971MWL2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.250,20180215,,,20100708,112520,20100713,250000.00,107.307,0.621,,,,20100708,220640,1.00
B348AD0F9302E7A8,S,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20100708,112450,20100713,50000.00,109.000,3.707,,,,20100708,220640,1.00
F3E7D78AEF243AB9,D,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100708,112437,20100713,50000.00,102.500,,,,,20100708,220640,1.00
EFA4BE17E2589612,S,661164JT1,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20190901,Y,,20100708,112627,20100729,100000.00,104.340,3.308,,,,20100708,220640,1.00
D7259BD5CAF18243,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100708,111815,20100713,45000.00,99.750,5.016,,,,20100708,220640,1.00
327E343CE47B5FF4,S,895130Q88,TRENTON N J ,20040915,4.000,20200715,,,20100708,112610,20100713,10000.00,101.820,3.509,,,,20100708,220640,1.00
2E31989EB6A8355F,P,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20100708,112622,20100713,50000.00,103.737,4.435,,,,20100708,220640,1.00
5491858132B7CB82,S,79765RSB6,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20231101,,,20100708,112622,20100713,10000.00,114.131,3.300,,,,20100708,220640,1.00
FA1B1E106E02F4E2,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100708,111711,20100713,45000.00,99.000,,,,,20100708,220640,1.00
930981FD8A25F4A2,S,92817SKB3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20220801,,,20100708,112625,20100713,25000.00,115.596,3.050,,,,20100708,220640,1.00
712C40B6DF3D3B89,D,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20100708,112622,20100713,50000.00,104.237,,,,,20100708,220640,1.00
DF3652AA1989522F,D,92817SKB3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20220801,,,20100708,112625,20100713,25000.00,113.721,,,,,20100708,220640,1.00
BF5DD2037C40F5C6,D,79765RSB6,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20231101,,,20100708,112622,20100713,10000.00,112.255,,,,,20100708,220640,1.00
9E103ED7E40AC59D,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,112248,20100713,1MM+,98.000,5.383,,,,20100708,220640,1.00
562F67E62D56A225,P,612289MM7,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.375,20300801,,,20100708,112619,20100713,50000.00,89.190,5.253,,,,20100708,220640,1.00
09116E97F49A9342,D,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100708,111436,20100713,1MM+,110.727,,,,,20100708,220640,1.00
0F2D3914AF39229A,S,160070CJ5,CHARLESTON CNTY S C ARPT DIST REF,20040128,5.000,20150701,,,20100708,112629,20100713,50000.00,112.535,2.314,,,,20100708,220640,1.00
E83E38C839103E8F,D,303820M84,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20101001,,,20100708,112458,20100713,1MM+,101.021,,S,,,20100708,220640,1.00
8251D6CC99AD40A7,P,296807JA9,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.750,20131001,,,20100708,112622,20100713,50000.00,100.942,1.367,,,,20100708,220640,1.00
5C92781D15C27693,S,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20100708,112638,20100713,25000.00,97.110,1.020,,,,20100708,220640,1.00
BC9BBCF1610EE7D2,S,373384DL7,GEORGIA ST SER E,20070801,5.000,20170801,,,20100708,112000,20100713,50000.00,117.478,2.300,,,,20100708,220640,1.00
8C015762B0397B9A,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100708,112634,20100713,40000.00,106.590,5.860,,,,20100708,220640,1.00
119F7B50081E332E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100708,112606,20100713,25000.00,99.000,5.060,,,,20100708,220640,1.00
67E2A272F551A3ED,D,296807JA9,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.750,20131001,,,20100708,112622,20100713,50000.00,100.942,,,,,20100708,220640,1.00
6D2681F89CDAFDED,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100708,112345,20100713,25000.00,100.000,4.999,,,,20100708,220640,1.00
51D21B440E9C5907,P,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20100708,112335,20100713,150000.00,113.232,2.889,,,,20100708,220640,1.00
38994A563E01FEA8,P,37969YLF1,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20110901,,,20100708,112623,20100713,75000.00,104.372,1.106,,,,20100708,220640,1.00
D4CADE091564F2BB,P,645918AK9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20120301,,,20100708,112622,20100713,35000.00,105.920,1.323,,,,20100708,220640,1.00
013B3F38CFF4DE9B,P,356478HS9,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20140301,,,20100708,112622,20100713,60000.00,109.460,2.272,,,,20100708,220640,1.00
C1CA61453FD5C605,P,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20100708,112622,20100713,75000.00,107.262,0.851,,,,20100708,220640,1.00
068AA7733A30D258,P,64605LQG6,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.000,20110701,,,20100708,112622,20100713,100000.00,103.670,1.170,,,,20100708,220640,1.00
633ABC0B9085A0AA,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100708,112454,20100713,50000.00,100.000,3.999,,,,20100708,220640,1.00
66E1393426F4DA9B,S,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20100708,112300,20100713,400000.00,115.580,1.916,,,,20100708,220640,1.00
20B2C1135C184F09,D,895130Q88,TRENTON N J ,20040915,4.000,20200715,,,20100708,112618,20100713,10000.00,101.820,,,,,20100708,220640,1.00
DA9AE271C470BA83,D,661164JT1,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20190901,Y,,20100708,112634,20100729,100000.00,104.340,,,,,20100708,220640,1.00
2F52D4E6070D37BD,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100708,112634,20100713,40000.00,104.500,,,,,20100708,220640,1.00
5A2F3C8291346BA1,D,645918AK9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20120301,,,20100708,112622,20100713,35000.00,105.920,,,,,20100708,220640,1.00
66E95E178463E15E,D,356478HS9,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20140301,,,20100708,112622,20100713,60000.00,109.460,,,,,20100708,220640,1.00
A4F40131BFCF5A51,D,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20100708,112622,20100713,75000.00,107.262,,,,,20100708,220640,1.00
82B2A622488B449C,D,64605LQG6,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.000,20110701,,,20100708,112622,20100713,100000.00,103.670,,,,,20100708,220640,1.00
43FB4335C6424E28,D,407837CF8,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,4.400,20231001,,,20100708,111317,20100713,25000.00,101.121,,,,,20100708,220640,1.00
7E6947EAF9ED1295,D,15239MDS8,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.750,20191001,Y,,20100708,112038,20100721,325000.00,99.118,,P,,,20100708,220640,1.00
CAC2DCFA1FF77F07,D,736746UD8,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,4.553,20150615,,,20100708,112108,20100713,25000.00,101.129,,,,,20100708,220640,1.00
2CC23C0F32328261,D,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20100708,112331,20100713,400000.00,114.580,,,,,20100708,220640,1.00
6BD6F7C72C9245CF,D,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20100708,112618,20100713,20000.00,99.610,,,,,20100708,220640,1.00
8BA1CAD000D57F29,S,198050AK2,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,4.500,20321001,,,20100708,112647,20100713,15000.00,102.720,4.000,,,,20100708,220640,1.00
276C6B96E5E82531,P,621645FB1,MOUNT HOUSTON RD MUN UTIL DIST WTRWKS & SWR SYS,20090301,7.125,20330301,,,20100708,112615,20100713,15000.00,107.000,5.655,,,,20100708,220640,1.00
7636D15336E701F8,P,54811BGA3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20310515,,,20100708,112627,20100713,25000.00,99.000,5.078,,,,20100708,220640,1.00
33475DF0D0EC5DAC,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100708,112621,20100713,40000.00,86.778,6.593,,,,20100708,220640,1.00
3463E67862ADA119,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100708,112638,20100713,50000.00,104.674,,,,,20100708,220640,1.00
3F69B64094339967,S,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100708,112638,20100713,50000.00,106.674,3.770,,,,20100708,220640,1.00
4C2EA5872697254D,P,63165N2Z0,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20230501,,,20100708,112643,20100713,25000.00,101.448,3.804,,,,20100708,220640,1.00
AD7766ECBCB9E873,P,986082DM4,YONKERS N Y SER A,20060329,4.250,20210901,,,20100708,112644,20100713,20000.00,98.145,4.463,,,,20100708,220640,1.00
C9264B4ADEB40651,P,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20100708,112646,20100713,50000.00,103.737,4.435,,,,20100708,220640,1.00
20FACE9CF3AEDF4D,D,63165N2Z0,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20230501,,,20100708,112643,20100713,25000.00,101.448,,,,,20100708,220640,1.00
6B66E22A7A4F7C4C,D,986082DM4,YONKERS N Y SER A,20060329,4.250,20210901,,,20100708,112644,20100713,20000.00,98.145,,,,,20100708,220640,1.00
DA7180285824A9F5,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100708,112454,20100713,50000.00,98.440,,,,,20100708,220640,1.00
766A81BDB6E36318,D,37969YLF1,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20110901,,,20100708,112623,20100713,75000.00,104.372,,,,,20100708,220640,1.00
02A445C0A7A603A4,D,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20100708,112646,20100713,50000.00,104.237,,,,,20100708,220640,1.00
E42F8D758E8E88F9,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,112146,20100716,15000.00,102.750,6.541,,,,20100708,220640,1.00
DB290C61C5D25D8C,S,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100708,112652,20100802,50000.00,100.615,3.536,,,,20100708,220640,1.00
BE07664DE59B3AB5,D,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20100708,112400,20100713,75000.00,91.390,,,,,20100708,220640,1.00
EC134BF67DEB26AD,D,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100708,112652,20100802,50000.00,99.490,,,,,20100708,220640,1.00
691DE1B17FAD15D0,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100708,112400,20100713,40000.00,99.500,5.032,,,,20100708,220640,1.00
393026C1FEAA09E0,S,59333PXW3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20211001,,,20100708,112656,20100713,25000.00,107.877,4.050,,,,20100708,220640,1.00
A3112BA6233DDBDF,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100708,112703,20100719,25000.00,105.185,4.318,,,,20100708,220640,1.00
A4352634FD62282C,S,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100708,112654,20100713,50000.00,100.710,4.402,,,,20100708,220640,1.00
3645C0F4CD4643C9,S,715875LY4,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20170801,,,20100708,112655,20100713,20000.00,73.746,4.367,,,,20100708,220640,1.00
3399261B8E78886A,D,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,112455,20100722,615000.00,101.000,,,,,20100708,220640,1.00
1D8D5B98FCFE9F5A,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100708,112634,20100713,40000.00,104.500,,,,,20100708,220640,1.00
567D5BC3B2BA6A43,D,924230DJ1,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.000,20200701,,,20100708,112413,20100713,10000.00,110.646,,,,,20100708,220640,1.00
8C087C5466D145F8,D,59259YBR9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20121115,,,20100708,112605,20100713,90000.00,105.892,,,,,20100708,220640,1.00
6A17964B3EDB4DFB,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100708,112708,20100713,5000.00,100.000,5.373,,,,20100708,220640,1.00
7AA8A7C50FC13A0E,P,515318HE6,LANE CNTY ORE SCH DIST NO 019 REF,19971101,6.000,20111015,,,20100708,112400,20100712,100000.00,106.493,0.802,,,,20100708,220640,1.00
897B5FFDD44B5107,D,373384DL7,GEORGIA ST SER E,20070801,5.000,20170801,,,20100708,111728,20100713,50000.00,117.478,,,,,20100708,220640,1.00
5C5DB22992F25D1A,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100708,112713,20100713,40000.00,95.870,5.436,,,,20100708,220640,1.00
80359BF4D148C847,S,66285TCF8,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20211201,,,20100708,112708,20100713,50000.00,111.410,3.249,,,,20100708,220640,1.00
878FAEFD0D0CA596,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100708,112714,20100713,45000.00,100.000,4.999,,,,20100708,220640,1.00
85CB548885E14E85,D,160070CJ5,CHARLESTON CNTY S C ARPT DIST REF,20040128,5.000,20150701,,,20100708,112627,20100713,50000.00,110.585,,,,,20100708,220640,1.00
3E87AC7DE96E93A1,D,160070CJ5,CHARLESTON CNTY S C ARPT DIST REF,20040128,5.000,20150701,,,20100708,112611,20100713,50000.00,110.685,,,,,20100708,220640,1.00
C42A1516365F1853,S,624757BE9,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,4.000,20210901,,,20100708,112718,20100713,5000.00,103.876,3.500,,,,20100708,220640,1.00
A5207A49374EC8BF,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100708,112645,20100713,15000.00,105.482,5.877,,,,20100708,220640,1.00
3FD7DB594851B3BF,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100708,112700,20100713,50000.00,98.000,5.122,,,,20100708,220640,1.00
8E89C3EFAEE1D42E,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100708,112702,20100712,100000.00,100.206,1.381,,,,20100708,220640,1.00
77A5A07205ED7E5D,S,649905RN8,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.250,20180701,,,20100708,112714,20100713,70000.00,105.009,3.523,,,,20100708,220640,1.00
43450243A4191F06,S,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100708,112459,20100713,30000.00,101.200,4.656,,,,20100708,220640,1.00
A39B64F8F8F99958,S,018753EL3,ALLIANCE OHIO WTR WKS REV REF,20080924,4.000,20201115,,,20100708,112619,20100713,20000.00,103.585,3.500,,,,20100708,220640,1.00
C07138650792C56B,P,882135F92,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20220515,,,20100708,112211,20100713,1MM+,112.609,3.170,,,,20100708,220640,1.00
552534CDEEF7993F,D,515318HE6,LANE CNTY ORE SCH DIST NO 019 REF,19971101,6.000,20111015,,,20100708,112400,20100712,100000.00,106.493,,,,,20100708,220640,1.00
E899CE41EDFA4EF7,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100708,112640,20100715,40000.00,99.050,5.057,,,,20100708,220640,1.00
28C0BF3569B3EE33,S,735389FD5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20240301,,,20100708,112700,20100713,25000.00,107.969,3.138,,,,20100708,220640,1.00
82BEC66C427587FF,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100708,112700,20100713,10000.00,102.525,4.190,,,,20100708,220640,1.00
AEAC908EDB05275D,S,64711MVS3,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,5.000,20150401,,,20100708,112711,20100713,15000.00,110.111,2.154,,,,20100708,220640,1.00
951568355BBC7B25,D,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100708,112450,20100713,30000.00,99.500,,,,,20100708,220640,1.00
5EEBDD86B07059DF,D,018753EL3,ALLIANCE OHIO WTR WKS REV REF,20080924,4.000,20201115,,,20100708,112627,20100713,20000.00,103.585,,,,,20100708,220640,1.00
0E70625E6E935B9F,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100708,112726,20100713,5000.00,86.871,5.803,,,,20100708,220640,1.00
30C42CD65F042E37,S,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,,,20100708,112727,20100713,45000.00,103.250,4.253,,,,20100708,220640,1.00
79FE1CC37BCD229D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,112721,20100713,10000.00,100.500,7.278,,,,20100708,220640,1.00
386613AB5EE10F1F,S,928836JD8,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20121015,,,20100708,112723,20100713,15000.00,104.325,3.000,,,,20100708,220640,1.00
191ECA461656AA92,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100708,112710,20100713,25000.00,99.800,4.766,,,,20100708,220640,1.00
A197BFF6BA43D644,S,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100708,112725,20100713,190000.00,100.662,3.151,,,,20100708,220640,1.00
E1F8885D0E9F981A,D,66285TCF8,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20211201,,,20100708,112708,20100713,50000.00,111.410,,,,,20100708,220640,1.00
4340E7FF51BF46B7,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100708,112723,20100713,25000.00,100.000,4.999,,,,20100708,220640,1.00
D67182F13079F65A,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100708,112710,20100713,25000.00,98.050,,,,,20100708,220640,1.00
424E9103B4227B21,D,15239MDS8,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.750,20191001,Y,,20100708,112331,20100721,325000.00,99.193,,S,,,20100708,220640,1.00
A754ED1F99078379,D,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100708,112725,20100713,190000.00,98.661,,,,,20100708,220640,1.00
36D4BA8BB03D4754,P,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20100708,112700,20100713,25000.00,100.725,4.515,,,,20100708,220640,1.00
C38E6D90885206B1,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100708,112735,20100713,10000.00,99.500,4.284,,,,20100708,220640,1.00
D19BE8EDB63C03D1,P,249181J74,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.500,20121115,,,20100708,112524,20100713,835000.00,105.648,1.232,,,,20100708,220640,1.00
E364D4BA0959CAF6,P,108151M73,BRIDGEPORT CONN REF-SER C,20060606,4.000,20110815,,,20100708,112729,20100713,5000.00,101.699,2.408,,,,20100708,220640,1.00
D74FD46DD8C1313D,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100708,112604,20100713,550000.00,111.785,3.380,,,,20100708,220640,1.00
857423D92E028369,P,561319EL4,MALONE N Y CENT SCH DIST SER B,20030115,4.250,20170115,,,20100708,112700,20100713,20000.00,102.572,3.141,,,,20100708,220640,1.00
AEDBFDC52ADC0555,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100708,112739,20100729,15000.00,102.750,4.356,,,,20100708,220640,1.00
C1B07DE02368DC4A,P,101565VY2,BOULDER LARIMER & WELD CNTYS REF,20060404,4.250,20221215,,,20100708,112719,20100712,195000.00,104.800,3.411,,,,20100708,220640,1.00
6E7ADEE127966F62,S,13078AEU7,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20010801,4.900,20171001,,,20100708,112735,20100712,10000.00,105.278,1.336,,,,20100708,220640,1.00
3AD7F71850667550,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100708,112517,20100713,20000.00,100.860,,,,,20100708,220640,1.00
40772DF03927B4D5,D,50825JFD3,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,4.000,20220601,,,20100708,112640,20100713,25000.00,92.848,,,,,20100708,220640,1.00
DDCAEE800AFFB3EC,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100708,112700,20100713,25000.00,98.000,,,,,20100708,220640,1.00
70B25E1A9E0F4460,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,112740,20100713,25000.00,100.000,4.500,,,,20100708,220640,1.00
F383F89BFACAE2BB,S,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20100708,112742,20100713,50000.00,105.519,3.610,,,,20100708,220640,1.00
DDB4E9F363C13C7E,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100708,112735,20100713,15000.00,74.656,10.145,,,,20100708,220640,1.00
6C924D0E2E23A263,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100708,112743,20100713,25000.00,100.120,5.983,,,,20100708,220640,1.00
4BDCD1574691EFA0,P,97710VY51,WISCONSIN ST HEALTH & EDL FACS ST CLARE TERRACE INC-SER A,20061220,5.750,20361201,,,20100708,111900,20100713,35000.00,87.580,6.765,,,,20100708,220640,1.00
538B1608B867A6B7,P,757369AJ2,REDFIELD S D CTFS PARTN CMNTY MEM HOSP PROJ,20081229,7.125,20181201,,,20100708,112300,20100713,50000.00,100.000,7.123,,,,20100708,220640,1.00
EFC415198B5D4B26,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20100708,112655,20100713,20000.00,104.739,4.373,,,,20100708,220640,1.00
27307235B1C6C9E7,D,085644EL2,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20240501,Y,,20100708,112017,20100713,50000.00,98.505,,,,,20100708,220640,1.00
BE578A805E64084C,S,278443J72,EAU CLAIRE WIS CORP PURP,20050601,4.000,20190401,,,20100708,112600,20100713,100000.00,106.861,2.450,,,,20100708,220640,1.00
58ADAE8A0CA661D6,D,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100708,112743,20100713,25000.00,98.870,,,,,20100708,220640,1.00
9669F62450A682D5,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,,,20100708,112723,20100713,1000000.00,101.125,3.751,,,,20100708,220640,1.00
8E4AD3D82151CDCD,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100708,112532,20100713,1MM+,106.122,5.108,,,,20100708,220640,1.00
8CD01BBD2CBC0B8C,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100708,105204,20100715,200000.00,103.336,3.497,,,,20100708,220640,1.00
4DE868B5E15105C9,D,755553VU5,READING PA ,20091015,5.000,20291101,,,20100708,112655,20100713,20000.00,103.738,,,,,20100708,220640,1.00
5722CA58B1267B43,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,112753,20100722,30000.00,103.500,6.694,,,,20100708,220640,1.00
5149D107FF72D6C2,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100708,112750,20100713,60000.00,104.101,5.441,,,,20100708,220640,1.00
041F37D2F7420A7F,S,593237DZ0,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,4.500,20121201,,,20100708,112749,20100713,50000.00,104.007,2.750,,,,20100708,220640,1.00
8D21FB52B04E38D4,P,278245FH3,EATON RAPIDS MICH PUB SCHS SCH BLDG & SITE,20040614,5.000,20260501,,,20100708,112750,20100713,25000.00,101.437,4.582,,,,20100708,220640,1.00
9714FA3884FBB50B,D,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20100708,112750,20100713,50000.00,105.519,,,,,20100708,220640,1.00
8AA749CB2EB9D49A,D,715875LY4,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20170801,,,20100708,112653,20100713,20000.00,73.071,,,,,20100708,220640,1.00
13920A26BCAE424B,D,278245FH3,EATON RAPIDS MICH PUB SCHS SCH BLDG & SITE,20040614,5.000,20260501,,,20100708,112750,20100713,25000.00,102.462,,,,,20100708,220640,1.00
6042338911332AF4,D,796311BT4,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20240201,,,20100708,112000,20100713,25000.00,105.218,,,,,20100708,220640,1.00
14ECDE3D2AADF2A2,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100708,112755,20100713,50000.00,105.390,3.247,,,,20100708,220640,1.00
B1451DE9C3F0E1EA,P,295095AR4,ERIE CNTY N Y TOB ASSET ASSET BKD-SR-CL A,20001005,6.250,20400715,,,20100708,112756,20100713,15000.00,101.000,6.004,,,,20100708,220640,1.00
375BF98D7ACD9D7A,S,59469CU27,MICHIGAN ST STRATEGIC FD LTD VAR-NYX TECHNOLOGIES LLC PROJ,20000801,,20190801,,,20100708,112246,20100708,300000.00,100.000,,,,,20100708,220640,1.00
C217B785A62128B3,D,295095AR4,ERIE CNTY N Y TOB ASSET ASSET BKD-SR-CL A,20001005,6.250,20400715,,,20100708,112756,20100713,15000.00,101.000,,,,,20100708,220640,1.00
0814FE032E6AE76E,S,072231EJ8,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20110701,Y,,20100708,112800,20100716,50000.00,101.729,1.180,,,,20100708,220640,1.00
2E602F7D5C7D2F38,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100708,112548,20100713,15000.00,105.803,4.300,,,,20100708,220640,1.00
D428DE6AB016DB8E,D,59259YBR9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20121115,,,20100708,112558,20100713,90000.00,105.992,,,,,20100708,220640,1.00
AAB3B25F9D598D4C,P,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100708,112746,20100712,50000.00,101.353,1.018,,,,20100708,220640,1.00
5AB415B679040976,D,442435KL6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20281115,,,20100708,112603,20100713,1MM+,106.856,,,,,20100708,220640,1.00
693013114A838CE8,S,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20100708,112607,20100713,50000.00,98.757,1.361,,,,20100708,220640,1.00
CCFC7412B61DF4B7,D,072231EJ8,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20110701,Y,,20100708,112800,20100716,50000.00,101.729,,,,,20100708,220640,1.00
81005BEE23656D6C,D,715875LY4,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20170801,,,20100708,112700,20100713,20000.00,72.821,,,,,20100708,220640,1.00
C9D064CFF1622F6E,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100708,112801,20100713,20000.00,105.000,3.842,,,,20100708,220640,1.00
DFB3879C1043306A,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100708,112808,20100713,50000.00,97.440,5.200,,,,20100708,220640,1.00
2A3B32914EC02CC2,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100708,112800,20100713,10000.00,99.499,5.030,,,,20100708,220640,1.00
885C32783F09D041,P,25476A4D8,DISTRICT COLUMBIA SER B,20031201,4.375,20190601,,,20100708,112807,20100713,30000.00,101.993,3.639,,,,20100708,220640,1.00
AB4A647395926506,P,342815PA9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,4.000,20130701,,,20100708,112808,20100713,15000.00,102.554,3.092,,,,20100708,220640,1.00
ACF06FA9B3CA0C10,S,365468EM5,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,6.380,20300701,,,20100708,112734,20100713,100000.00,95.971,6.750,,,,20100708,220640,1.00
577D66B76626671C,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,112812,20100713,15000.00,103.250,6.300,,,,20100708,220640,1.00
2D7688DA3A443E2A,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100708,112812,20100721,15000.00,102.250,6.357,,,,20100708,220640,1.00
897B1301BD9B73D9,D,64711MVS3,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,5.000,20150401,,,20100708,112709,20100713,15000.00,108.011,,,,,20100708,220640,1.00
FD2DE65F1EBCE9BC,D,494836HM4,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20211201,,,20100708,112700,20100713,300000.00,99.190,,,,,20100708,220640,1.00
299022B5AA6C3217,D,64711MVS3,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,5.000,20150401,,,20100708,112708,20100713,15000.00,108.261,,,,,20100708,220640,1.00
7898C776403FCDAC,S,618788EN9,MORRISVILLE-EATON N Y CENT SCH ,20100701,2.000,20130615,,,20100708,112728,20100713,50000.00,102.203,1.230,,,,20100708,220640,1.00
F86B4602DA7EAACD,S,618788EN9,MORRISVILLE-EATON N Y CENT SCH ,20100701,2.000,20130615,,,20100708,112729,20100713,50000.00,102.203,1.230,,,,20100708,220640,1.00
694533B66413AD19,S,618788EN9,MORRISVILLE-EATON N Y CENT SCH ,20100701,2.000,20130615,,,20100708,112729,20100713,90000.00,102.145,1.250,,,,20100708,220640,1.00
2962F0B0B7E1A8AD,S,618788EN9,MORRISVILLE-EATON N Y CENT SCH ,20100701,2.000,20130615,,,20100708,112731,20100713,100000.00,102.000,1.300,,,,20100708,220640,1.00
E69BDA3E5E8F9824,S,618788EN9,MORRISVILLE-EATON N Y CENT SCH ,20100701,2.000,20130615,,,20100708,112734,20100713,50000.00,102.000,1.300,,,,20100708,220640,1.00
B63AABEDBFDB2B92,S,618788EN9,MORRISVILLE-EATON N Y CENT SCH ,20100701,2.000,20130615,,,20100708,112733,20100713,100000.00,102.000,1.300,,,,20100708,220640,1.00
D8E816FB513166FA,S,618788EN9,MORRISVILLE-EATON N Y CENT SCH ,20100701,2.000,20130615,,,20100708,112734,20100713,100000.00,102.000,1.300,,,,20100708,220640,1.00
A173A70428E281C2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,112800,20100713,20000.00,100.500,5.185,,,,20100708,220640,1.00
BDD662A98BC59A48,S,624757BE9,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,4.000,20210901,,,20100708,112811,20100713,5000.00,103.876,3.500,,,,20100708,220640,1.00
4A7F9F3BDD627541,S,666255BF0,NORTHFIELD N J BRD ED REF,20040115,3.000,20110901,,,20100708,112802,20100713,50000.00,101.113,2.001,,,,20100708,220640,1.00
459CF6CCA035CADC,P,4164143C2,HARTFORD CONN ,20060622,4.000,20130715,,,20100708,112805,20100713,5000.00,105.863,1.981,,,,20100708,220640,1.00
77DE17CF440401B2,P,462670CE8,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,5.000,20200601,,,20100708,112756,20100713,200000.00,111.259,2.904,,,,20100708,220640,1.00
0E442E33792B2331,S,129530DG3,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,4.000,20140801,,,20100708,112811,20100713,20000.00,101.871,3.500,,,,20100708,220640,1.00
C8AFAFC78A2FE5C7,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100708,112803,20100716,50000.00,108.200,4.834,,,,20100708,220640,1.00
1966CA2630AB0710,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100708,112823,20100713,5000.00,90.391,5.500,,,,20100708,220640,1.00
43DEA05A6D1D61E5,P,726286CU9,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20190715,,,20100708,112351,20100713,1MM+,106.752,3.636,,,,20100708,220640,1.00
2608BD4BB3D6F062,S,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20100708,112742,20100713,10000.00,110.822,3.400,,,,20100708,220640,1.00
1A6FB6BC88EC0490,P,733581ZS4,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.500,20150715,,,20100708,112315,20100713,170000.00,100.800,-5.405,,,,20100708,220640,1.00
AA51E623C4AAF884,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100708,112828,20100713,20000.00,99.370,5.150,,,,20100708,220640,1.00
A1EE4A430D603E0D,P,644614AC3,NEW HAMPSHIRE HEALTH & ED FACS AMT-DARTMOUTH ED LN CORP ISSUE,19991201,6.000,20390601,,,20100708,112831,20100713,5000.00,98.000,6.148,,,,20100708,220640,1.00
0B8A5FF0C7171A13,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100708,112823,20100720,10000.00,100.000,4.375,,,,20100708,220640,1.00
9C39C7E997F07886,S,59259YBR9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20121115,,,20100708,112600,20100713,90000.00,106.592,1.135,,,,20100708,220640,1.00
D6F9214E46C9F0E0,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100708,112821,20100713,20000.00,99.670,4.028,,,,20100708,220640,1.00
9F65B907F5540E11,S,67884NBU2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,4.000,20200901,,,20100708,112759,20100713,15000.00,102.327,3.500,,,,20100708,220640,1.00
3D77A52EA5DE7D6B,P,344630LN6,FONTANA CALIF SPL TAX CMNTY FAC DIST 22-SIERRA HILLS,20040826,6.000,20340901,,,20100708,111732,20100713,55000.00,95.250,6.388,,,,20100708,220640,1.00
963B503BE787AC72,P,796311BT4,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20240201,,,20100708,112000,20100713,25000.00,105.218,3.984,,,,20100708,220640,1.00
DB0D31A43D5D0620,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100708,112824,20100713,30000.00,91.274,5.762,,,,20100708,220640,1.00
4B8D8A3969782920,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100708,112823,20100713,15000.00,100.125,4.981,,,,20100708,220640,1.00
003BC610E6FC4D71,D,516823A84,LAREDO TEX CTFS OBLIG,20070801,5.000,20200215,,,20100708,112100,20100713,15000.00,107.839,,,,,20100708,220640,1.00
768E6F870590BDAE,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100708,112821,20100713,20000.00,97.920,,,,,20100708,220640,1.00
62B397371B49D0C7,D,67884NBU2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,4.000,20200901,,,20100708,112759,20100713,15000.00,102.327,,,,,20100708,220640,1.00
A02AB3B580A88506,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100708,112748,20100713,25000.00,100.719,,,,,20100708,220640,1.00
F144AA514F67E272,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100708,112823,20100713,15000.00,100.125,,,,,20100708,220640,1.00
358B810420BA1F97,D,868424ER9,SUPERIOR WIS SCH DIST UNREFUNDED BALANCE,20011201,4.750,20210401,,,20100708,112300,20100713,25000.00,102.179,,,,,20100708,220640,1.00
E79CB6AC3A860CA9,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100708,112831,20100713,25000.00,114.200,2.669,,,,20100708,220640,1.00
51CF69E72530B873,S,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20100708,112800,20100713,20000.00,106.882,3.383,,,,20100708,220640,1.00
B2D967519C6F7C57,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100708,112837,20100713,30000.00,105.841,6.205,,,,20100708,220640,1.00
BDFB5DC3D807F14F,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100708,112826,20100713,40000.00,101.625,3.568,,,,20100708,220640,1.00
A4AFB5AD817A5651,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100708,112818,20100716,5000.00,101.248,3.848,,,,20100708,220640,1.00
4C88E50BC56948C6,D,20058MAC4,COMMERCE CITY COLO CTFS PARTN ,20060523,4.250,20151215,,,20100708,112548,20100712,200000.00,105.873,,,,,20100708,220640,1.00
C64BE6195BAF40A5,S,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20100708,112832,20100713,15000.00,94.095,4.913,,,,20100708,220640,1.00
C6FF37FEB1118591,S,130606PH3,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,5.000,20330701,,,20100708,112830,20100713,20000.00,99.463,5.040,,,,20100708,220640,1.00
57E105F05C3A15B5,S,130583CZ8,CALIFORNIA SCH CASH RESERVE SER I,20100727,2.500,20110201,Y,,20100708,110000,20100727,1MM+,100.891,0.750,,,Y,20100708,220640,1.00
FC72EA0B9F50DDC4,S,130583DB0,CALIFORNIA SCH CASH RESERVE SER K,20100727,2.500,20110501,Y,,20100708,110000,20100727,700000.00,101.094,1.051,,,Y,20100708,220640,1.00
97422CE95996CC98,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100708,112517,20100713,20000.00,101.850,4.024,,,,20100708,220640,1.00
BCCD21810689529B,D,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20100708,112832,20100713,15000.00,92.250,,,,,20100708,220640,1.00
EEF9CBED7909DBF4,D,130583CZ8,CALIFORNIA SCH CASH RESERVE SER I,20100727,2.500,20110201,Y,,20100708,110000,20100727,1MM+,100.891,,,,Y,20100708,220640,1.00
9C640F1793348CC3,D,130583DA2,CALIFORNIA SCH CASH RESERVE SER J,20100727,2.500,20110201,Y,,20100708,110000,20100727,1MM+,100.788,,,,Y,20100708,220640,1.00
78F0FBAB972C358E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,112841,20100713,10000.00,105.500,6.036,,,,20100708,220640,1.00
5EA000F5D04E4D9E,S,928836JE6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20131015,,,20100708,112830,20100713,45000.00,103.791,3.750,,,,20100708,220640,1.00
B981F17BF27D9E10,S,88271HBP3,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PROG-A,20050727,5.100,20390901,,,20100708,112837,20100713,10000.00,100.000,5.099,,,,20100708,220640,1.00
4BFADFF4BB4C5899,D,644614AC3,NEW HAMPSHIRE HEALTH & ED FACS AMT-DARTMOUTH ED LN CORP ISSUE,19991201,6.000,20390601,,,20100708,112842,20100713,5000.00,98.000,,,,,20100708,220640,1.00
BF6CFCB10DF37546,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100708,112700,20100713,25000.00,100.969,4.100,,,,20100708,220640,1.00
30719181D7DF2D3D,D,130606PH3,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,5.000,20330701,,,20100708,112814,20100713,20000.00,96.684,,,,,20100708,220640,1.00
041B85A3F5B6F57A,D,88271HBP3,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PROG-A,20050727,5.100,20390901,,,20100708,112837,20100713,10000.00,98.500,,,,,20100708,220640,1.00
4ACFED1FB62943A9,D,114729AB2,BROOME CNTY N Y INDL DEV AGY GOOD SHEPARD VLG-SER A,20080807,6.750,20280701,,,20100708,112035,20100713,40000.00,89.050,,P,,,20100708,220640,1.00
0C923AD463608C29,S,545492CJ7,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.250,20280801,,,20100708,112847,20100713,15000.00,99.947,4.254,,,,20100708,220640,1.00
C14EB0A8F4281342,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,112834,20100716,15000.00,99.500,6.942,,,,20100708,220640,1.00
10E82D7C99AC8A4A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,112848,20100713,20000.00,99.854,5.259,,,,20100708,220640,1.00
C7A143744B2D9457,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,112848,20100713,20000.00,98.354,,,,,20100708,220640,1.00
C38C136ED3A13A80,S,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20100708,112853,20100713,45000.00,100.498,3.186,,,,20100708,220640,1.00
08FCADD89F6F2DDF,P,20772GQR2,CONNECTICUT ST SER B,20060531,3.800,20120501,,,20100708,112840,20100713,5000.00,103.067,2.054,,,,20100708,220640,1.00
1BDA87D68ADB3DB8,S,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100708,112841,20100713,25000.00,100.500,3.943,,,,20100708,220640,1.00
B397871547424F52,P,114729AB2,BROOME CNTY N Y INDL DEV AGY GOOD SHEPARD VLG-SER A,20080807,6.750,20280701,,,20100708,112833,20100713,40000.00,88.425,7.973,,,,20100708,220640,1.00
C88985D494533DD7,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100708,112653,20100713,15000.00,75.655,,,,,20100708,220640,1.00
32BB52F45ED9AFA4,S,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100708,112847,20100713,10000.00,101.000,5.243,,,,20100708,220640,1.00
76AC127D158BF90E,D,462670CE8,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,5.000,20200601,,,20100708,112755,20100713,200000.00,111.334,,,,,20100708,220640,1.00
5F2257C79A83509E,D,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100708,112847,20100713,10000.00,98.875,,,,,20100708,220640,1.00
787CC18A9FABDE1B,D,113152NG3,BROOKHAVEN N Y PUB IMPT,20080501,3.750,20200501,,,20100708,112534,20100713,50000.00,105.126,,,,,20100708,220640,1.00
4D0696D70949045B,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100708,112400,20100713,1MM+,120.810,,,,,20100708,220640,1.00
923CACEB9526432C,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,,,20100708,112200,20100802,50000.00,100.000,5.999,,,,20100708,220640,1.00
76030E801CF3C3D1,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,,,20100708,112100,20100713,50000.00,100.000,6.000,,,,20100708,220640,1.00
0CE0B3133BD53FA3,S,127170AJ7,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.207,20180901,,,20100708,112743,20100713,250000.00,101.196,5.025,,,,20100708,220640,1.00
D94D616E8424F036,S,114729AB2,BROOME CNTY N Y INDL DEV AGY GOOD SHEPARD VLG-SER A,20080807,6.750,20280701,,,20100708,112638,20100713,25000.00,93.124,7.450,,,,20100708,220640,1.00
65CFCC632A89EE3F,S,114729AB2,BROOME CNTY N Y INDL DEV AGY GOOD SHEPARD VLG-SER A,20080807,6.750,20280701,,,20100708,112821,20100713,15000.00,93.124,7.450,,,,20100708,220640,1.00
F3727BF7D10D4CEA,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100708,112903,20100728,10000.00,102.485,4.550,,,,20100708,220640,1.00
CEC4940B37E9CD9E,S,15239MDE9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20271001,Y,,20100708,112844,20100721,50000.00,98.129,3.900,,,,20100708,220640,1.00
79B2FDFC5D045BB7,P,414008AE2,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20111115,,,20100708,112605,20100713,200000.00,102.180,2.335,,,,20100708,220640,1.00
3DF0357B8D92E6C9,P,97705LNM5,WISCONSIN ST UNREFUNDED BALANCE-REF-SER 3,20040615,5.250,20150501,,,20100708,112905,20100713,15000.00,113.618,1.546,,,,20100708,220640,1.00
D75B3B888CDE1764,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,112854,20100713,400000.00,100.000,5.125,,,,20100708,220640,1.00
0FC76065B4B15EF4,P,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20100708,112843,20100713,75000.00,100.000,4.999,,,,20100708,220640,1.00
E2653C10312875D3,D,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20100708,112843,20100713,75000.00,100.000,,,,,20100708,220640,1.00
E8548C1958533B04,P,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20100708,105054,20100715,100000.00,98.250,5.162,,,,20100708,220640,1.00
92B2B73FCA9EE24F,D,718814ZZ2,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,5.269,20340701,,,20100708,112016,20100713,70000.00,100.000,,,,,20100708,220640,1.00
0938802E98ABDB11,S,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100708,112855,20100713,60000.00,99.099,4.090,,,,20100708,220640,1.00
6151B39C0D1749BC,S,798153EB4,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20190901,,,20100708,112900,20100713,5000.00,102.691,2.573,,,,20100708,220640,1.00
95A071688DED0FE9,S,516840RD9,LAREDO TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010901,4.250,20120801,,,20100708,112902,20100713,65000.00,103.650,0.753,,,,20100708,220640,1.00
70E5A232023FC75F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100708,112700,20100713,25000.00,97.207,,,,,20100708,220640,1.00
7183F21FF649F584,D,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100708,112852,20100713,60000.00,98.999,,,,,20100708,220640,1.00
7D7E0EDDEA9017DA,D,798153EB4,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20190901,,,20100708,112855,20100713,5000.00,102.491,,,,,20100708,220640,1.00
F6E92838E1D2EBC8,D,516840RD9,LAREDO TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010901,4.250,20120801,,,20100708,112901,20100713,65000.00,103.550,,,,,20100708,220640,1.00
6FB71112B4C1C83D,D,596017FV0,MIDDLE TWP N J SCH DIST REF,20100527,5.000,20170201,,,20100708,112056,20100713,200000.00,112.544,,S,,,20100708,220640,1.00
B2A882315E7CC6DA,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,112912,20100722,20000.00,103.500,6.694,,,,20100708,220640,1.00
5B8FC7E3633ED3CB,S,16957RAV1,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.000,20180901,,,20100708,112918,20100713,20000.00,101.384,3.745,,,,20100708,220640,1.00
54849FC4F046E2E8,S,818884CE6,SHAFTER CALIF CMNTY DEV AGY SUB-CMNTY DEV PJ NO 1-SER A,20001019,6.050,20191201,,,20100708,112913,20100713,10000.00,104.058,0.650,,,,20100708,220640,1.00
6E2A5745E9EEB680,D,342816TB1,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20121001,,,20100708,112811,20100713,25000.00,107.942,,,,,20100708,220640,1.00
D1FDAFD4C3F3F5AA,S,235416VQ4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20111001,,,20100708,112913,20100713,15000.00,104.824,1.000,,,,20100708,220640,1.00
DA1DA8FA422B856B,S,396080GB3,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.500,20200501,,,20100708,112913,20100713,20000.00,103.455,3.199,,,,20100708,220640,1.00
CE1B71D8961D49E9,S,674735ZL2,OCEAN CNTY N J GEN IMPT,20031001,3.600,20141001,,,20100708,112900,20100713,20000.00,105.573,1.049,,,,20100708,220640,1.00
3CF83EE3421CA996,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100708,112815,20100713,30000.00,102.633,,,,,20100708,220640,1.00
0BCDC3E402FC0C12,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100708,112819,20100713,50000.00,97.225,,,,,20100708,220640,1.00
05ECD2AFA4672396,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100708,112819,20100713,50000.00,97.350,,,,,20100708,220640,1.00
569C220DE80C2499,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100708,112814,20100713,30000.00,102.883,,,,,20100708,220640,1.00
53620EF3D7FE4F2F,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100708,112800,20100713,85000.00,101.547,4.800,,,,20100708,220640,1.00
C5657C644833A07C,S,79765RSC4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20241101,,,20100708,112922,20100713,15000.00,113.084,3.417,,,,20100708,220640,1.00
CFDF9813016A0F3B,D,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100708,112900,20100713,85000.00,101.547,,,,,20100708,220640,1.00
BBA0F18B28A838BC,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100708,112926,20100713,50000.00,101.290,4.901,,,,20100708,220640,1.00
A15B46C83EE0C769,D,79765RSC4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20241101,,,20100708,112922,20100713,15000.00,111.209,,,,,20100708,220640,1.00
B44FCF3445175662,P,20774LC29,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20211101,,,20100708,112911,20100713,5000.00,99.599,4.044,,,,20100708,220640,1.00
0EA91EFE00973B34,S,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20100708,112916,20100713,75000.00,82.730,4.550,,,,20100708,220640,1.00
67B6844169AA78FA,S,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20100708,112917,20100713,5000.00,103.642,3.250,,,,20100708,220640,1.00
C5325D2CC48C541F,P,454623RL5,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.000,20230201,,,20100708,112923,20100713,15000.00,102.260,4.306,,,,20100708,220640,1.00
AFB448CB5531B325,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100708,112800,20100713,10000.00,96.500,5.316,,,,20100708,220640,1.00
C520E420A445D456,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100708,112539,20100716,100000.00,101.250,4.220,,,,20100708,220640,1.00
C57917FC4D290C39,S,341507NF4,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20180101,,,20100708,112600,20100713,100000.00,109.634,1.647,,,,20100708,220640,1.00
ADAE8DD6CF3144B4,S,389712FW5,GRAYSON CNTY TEX JR COLLEGE ,20080115,3.625,20200815,,,20100708,112700,20100713,150000.00,103.366,3.150,,,,20100708,220640,1.00
514BA595BAB1980F,D,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100708,112539,20100716,100000.00,99.851,,,,,20100708,220640,1.00
96F747BA8E11594D,D,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100708,112651,20100713,15000.00,103.250,,,,,20100708,220640,1.00
07BE8C537A32B8A5,S,48542KG94,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,5.760,20231101,,,20100708,112933,20100713,5000.00,105.585,5.000,,,,20100708,220640,1.00
1D37CB813CDDCF09,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100708,112936,20100713,5000.00,102.320,3.801,,,,20100708,220640,1.00
7E566EA48E1FCC4E,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20100708,112935,20100713,20000.00,99.998,5.000,,,,20100708,220640,1.00
9415B2494701C75B,S,25477GEG6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20311201,,,20100708,112928,20100713,40000.00,107.209,4.105,,,,20100708,220640,1.00
19CCC3D63DB5AB5E,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100708,112931,20100713,20000.00,102.893,5.618,,,,20100708,220640,1.00
016604A543E877D9,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100708,112940,20100713,100000.00,101.290,4.901,,,,20100708,220640,1.00
2D47E9E75CC376F4,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100708,112940,20100713,10000.00,102.210,4.100,,,,20100708,220640,1.00
74F06E976FB31063,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100708,112931,20100713,20000.00,101.875,,,,,20100708,220640,1.00
3D2BB56F1A897BAC,S,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20100708,105845,20100715,100000.00,100.000,5.000,,,,20100708,220640,1.00
D7E2FD1A0A01ACD1,P,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20100708,112400,20100713,1MM+,100.250,1.367,,,,20100708,220640,1.00
54C047AEED6656E1,S,60635HC31,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-C,20070208,4.500,20270201,,,20100708,112928,20100713,20000.00,86.765,5.750,,,,20100708,220640,1.00
E5389E7174F3018A,S,785870QB5,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20150701,,,20100708,112648,20100713,75000.00,114.370,1.950,,,,20100708,220640,1.00
6840F251781CF10B,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100708,112931,20100713,20000.00,101.875,,,,,20100708,220640,1.00
3B7A1A5AE3403E5B,D,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100708,112746,20100712,50000.00,101.353,,,,,20100708,220640,1.00
91FBD7BF4DA7A118,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100708,112840,20100713,25000.00,98.125,,,,,20100708,220640,1.00
710BE5B70076032C,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100708,112944,20100712,20000.00,89.316,5.250,,,,20100708,220640,1.00
24B2F4853F17700A,S,445143AQ3,HUMBOLDT CALIF WASTE MGMT AUTH TRANSFER STATION EXPANSION PJ,20020425,4.850,20151101,,,20100708,112931,20100713,25000.00,104.333,3.706,,,,20100708,220640,1.00
49D23EAF5373E9D0,S,079369AS3,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,,20111201,,,20100708,112936,20100713,10000.00,98.255,1.277,,,,20100708,220640,1.00
5508CE8D4CEA867A,S,70105FBK8,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,4.550,20151101,,,20100708,112936,20100713,105000.00,104.887,3.530,,,,20100708,220640,1.00
BC8FE4F71E6604B9,S,928836FJ9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.500,20141015,,,20100708,112930,20100713,50000.00,100.683,2.771,,,,20100708,220640,1.00
7F1DCA29AF3EB621,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100708,112943,20100713,100000.00,101.500,6.063,,,,20100708,220640,1.00
65A8F39D8387DF23,D,445143AQ3,HUMBOLDT CALIF WASTE MGMT AUTH TRANSFER STATION EXPANSION PJ,20020425,4.850,20151101,,,20100708,112900,20100713,25000.00,104.233,,,,,20100708,220640,1.00
F27F2F41037BAEFE,S,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20100708,112932,20100713,20000.00,119.819,2.760,,,,20100708,220640,1.00
B494EC8FC6E267A1,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100708,112938,20100713,20000.00,103.439,4.370,,,,20100708,220640,1.00
87D596AB73C087ED,S,342816TB1,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20121001,,,20100708,112800,20100713,25000.00,108.567,1.078,,,,20100708,220640,1.00
01F0DA5A3BCF5AFB,D,079369AS3,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,,20111201,,,20100708,112934,20100713,10000.00,98.155,,,,,20100708,220640,1.00
4F746878DE55EDC2,D,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100708,112804,20100713,1000000.00,104.335,,,,,20100708,220640,1.00
38D39CEE82333D21,D,70105FBK8,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,4.550,20151101,,,20100708,112929,20100713,105000.00,104.787,,,,,20100708,220640,1.00
90CF5CEEC46E24CD,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100708,112948,20100729,100000.00,101.500,4.646,,,,20100708,220640,1.00
8FFE1DD17B27C59E,S,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100708,112948,20100713,10000.00,101.000,5.243,,,,20100708,220640,1.00
B7749B9EF96CF934,D,560427JH0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20220701,,,20100708,112706,20100713,1MM+,109.587,,,,,20100708,220640,1.00
B712C55E610DF593,D,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100708,112948,20100713,10000.00,98.875,,,,,20100708,220640,1.00
25FEE042F0019317,D,478710KB1,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20010315,5.500,20151001,,,20100708,102215,20100713,295000.00,117.686,,,,,20100708,220640,1.00
97B0DCFDFB9CD938,S,977092SJ5,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.125,20260601,,,20100708,112906,20100713,75000.00,109.305,3.750,,,,20100708,220640,1.00
5C1BEB7556032EBA,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100708,112957,20100715,5000.00,101.250,4.094,,,,20100708,220640,1.00
FC71D74A66A9C809,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100708,112957,20100713,10000.00,100.000,4.499,,,,20100708,220640,1.00
548B4F52BF747285,P,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20100708,112700,20100713,450000.00,101.500,4.702,,,,20100708,220640,1.00
FB4F1CC382D2D336,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100708,112920,20100713,25000.00,98.000,,,,,20100708,220640,1.00
CC45119B9EB85C74,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100708,112941,20100713,10000.00,99.000,4.582,,,,20100708,220640,1.00
DA9387AE5F9ADE06,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100708,112943,20100713,20000.00,102.625,4.791,,,,20100708,220640,1.00
5A282EFD02FEEF2D,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,112949,20100715,25000.00,100.000,5.125,,,,20100708,220640,1.00
F71BDCAE7FB9D419,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100708,112950,20100713,20000.00,102.044,4.000,,,,20100708,220640,1.00
67C7F7CF3B5DECC9,S,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100708,112953,20100713,50000.00,107.951,3.610,,,,20100708,220640,1.00
E993DAA34FA3B4CC,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,112953,20100713,30000.00,98.365,5.111,,,,20100708,220640,1.00
5D89CECEDCBE1C7F,D,50825JFD3,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,4.000,20220601,,,20100708,112637,20100713,25000.00,93.098,,,,,20100708,220640,1.00
0F69607D45821C17,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100708,112950,20100713,20000.00,100.169,,,,,20100708,220640,1.00
5BF76EF99ABE60F8,D,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100708,112953,20100713,50000.00,105.951,,,,,20100708,220640,1.00
8E1A0E5C96B9D8A7,D,560427JU1,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.375,20190701,,,20100708,112944,20100713,100000.00,99.807,,,,,20100708,220640,1.00
1FB79F2F0193DBA8,D,803297AB6,SARASOTA CNTY FLA SER A,20080924,3.000,20111001,,,20100708,112411,20100713,50000.00,102.101,,,,,20100708,220640,1.00
CD69C32C349A7EC6,D,16957RAV1,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.000,20180901,,,20100708,112857,20100713,20000.00,99.476,,,,,20100708,220640,1.00
A2DF46D4E9FF790E,D,560427JT4,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.125,20180701,,,20100708,112858,20100713,50000.00,99.475,,,,,20100708,220640,1.00
67F40CDEDF3A9B2F,D,16957RAV1,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.000,20180901,,,20100708,112854,20100713,20000.00,99.726,,,,,20100708,220640,1.00
FDC9B0E89E8E7100,D,70917RBY0,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.250,20210801,,,20100708,111938,20100713,50000.00,75.810,,S,,,20100708,220640,1.00
3EEB2D77ABBCA544,S,735389FD5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20240301,,,20100708,113000,20100713,75000.00,107.969,3.138,,,,20100708,220640,1.00
32D4E1E3D4416C94,P,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100708,112331,20100713,1MM+,106.220,2.800,,,,20100708,220640,1.00
C06162C239D0DD25,S,64972BBA2,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.050,20211101,,,20100708,112935,20100713,90000.00,101.000,3.926,,,,20100708,220640,1.00
A430EF203B658D62,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,112937,20100713,20000.00,99.500,6.942,,,,20100708,220640,1.00
0BF13A4C87A1AD16,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100708,112941,20100713,20000.00,98.500,5.106,,,,20100708,220640,1.00
69F6ED91149B1D96,S,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100708,113001,20100713,10000.00,101.000,5.243,,,,20100708,220640,1.00
42875C7AE9CA5184,D,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100708,113001,20100713,10000.00,98.875,,,,,20100708,220640,1.00
2150663FB433D018,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100708,112200,20100713,25000.00,98.653,6.250,,,,20100708,220640,1.00
E150B57E508D5A2F,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100708,112000,20100716,10000.00,98.653,6.250,,,,20100708,220640,1.00
E7B6E94CE034A087,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100708,113011,20100713,15000.00,88.520,5.850,,,,20100708,220640,1.00
0ACA9C0E99263A4B,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100708,112956,20100729,100000.00,100.000,,,,,20100708,220640,1.00
3D3E65FB2AB1B437,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,112954,20100713,10000.00,99.996,5.250,,,,20100708,220640,1.00
7436F94F7E280355,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,112912,20100713,15000.00,95.157,,,,,20100708,220640,1.00
82B0FFCF103C3FC1,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100708,113018,20100713,5000.00,96.220,4.750,,,,20100708,220640,1.00
B4E1A81D41B42BD7,S,566747DC2,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.500,20290701,,,20100708,113010,20100713,10000.00,106.650,6.579,,,,20100708,220640,1.00
9AFBDC4488C130EE,D,566747DC2,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.500,20290701,,,20100708,113010,20100713,10000.00,106.150,,,,,20100708,220640,1.00
14CB140143E680AA,P,379697AK1,GLOUCESTER CNTY N J INDL VAR-REF-POLLTN CTL-EXXONMOBIL ,20031014,,20220101,,,20100708,110815,20100708,1MM+,100.000,0.000,,,,20100708,220640,1.00
3FF3F33251477F37,P,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20100708,113009,20100713,15000.00,97.600,5.093,,,,20100708,220640,1.00
3A0EA882116D064D,P,215777HH9,COOK CNTY ILL TWP HIGH SCH REF-ALT REV SOURCE,20031001,4.250,20151201,,,20100708,113010,20100713,10000.00,107.037,2.084,,,,20100708,220640,1.00
D1605007C5C9F27E,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100708,113015,20100713,15000.00,97.443,,,,,20100708,220640,1.00
398678B49570677A,S,928836FJ9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.500,20141015,,,20100708,113005,20100713,50000.00,100.683,2.771,,,,20100708,220640,1.00
605A87F1AB26DC85,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100708,113015,20100713,15000.00,98.443,5.132,,,,20100708,220640,1.00
4A4CACD06C214524,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100708,111900,20100713,30000.00,98.653,6.250,,,,20100708,220640,1.00
4A9C040E8F5F06F4,P,23226MAA9,CUYAHOGA CNTY OHIO HEALTH CARE ELIZA JENNINGS SR CARE-SER A,20070927,5.250,20170515,,,20100708,105500,20100713,150000.00,91.950,6.737,,,,20100708,220640,1.00
2D45FAC9154449C4,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,112909,20100713,15000.00,95.407,,,,,20100708,220640,1.00
59CE6DE33F88D3EC,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20100708,113015,20100720,20000.00,100.000,6.122,,,,20100708,220640,1.00
5404997B81210D9C,P,4876924A0,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20180815,,,20100708,113019,20100713,1MM+,113.011,2.277,,,,20100708,220640,1.00
1E95E318ADEADBDE,P,849137AW4,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.750,20241001,,,20100708,113015,20100713,5000.00,101.250,4.595,,,,20100708,220640,1.00
3A1C11B3F18C270D,D,958324AM7,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20010808,6.700,20200901,,,20100708,112859,20100713,40000.00,72.422,,P,,,20100708,220640,1.00
7D736E2FD646C2EE,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20100708,113007,20100713,55000.00,103.626,2.941,,,,20100708,220640,1.00
BF9FC2BD20467405,S,914402B50,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,3.000,20150401,,,20100708,113021,20100713,5000.00,107.699,1.311,,,,20100708,220640,1.00
F5CAF1707623E945,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100708,113023,20100713,10000.00,100.500,3.939,,,,20100708,220640,1.00
F76ADB0F7B5703F7,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100708,113026,20100713,20000.00,101.290,4.901,,,,20100708,220640,1.00
A06C638343AD5C01,D,914402B50,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,3.000,20150401,,,20100708,113021,20100713,5000.00,106.449,,,,,20100708,220640,1.00
422F21058E60AEBC,P,914720HZ3,UNIVERSITY N C SYS POOL REV SER A,20050414,4.000,20160401,,,20100708,113021,20100713,35000.00,103.264,3.247,,,,20100708,220640,1.00
58D85C4ACACA83F0,S,717893PM7,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20200701,,,20100708,113016,20100713,50000.00,110.288,3.004,,,,20100708,220640,1.00
5FC8CB48C667A08B,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100708,113023,20100713,10000.00,98.750,,,,,20100708,220640,1.00
28F1B2E5902A90EF,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100708,113020,20100713,25000.00,102.641,4.261,,,,20100708,220640,1.00
B47A41C4515ADD7B,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20100708,113000,20100713,25000.00,104.908,3.833,,,,20100708,220640,1.00
5866F1533A5F5655,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20100708,113027,20100713,10000.00,99.400,4.539,,,,20100708,220640,1.00
3BD739F405B344EF,S,341507NF4,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20180101,,,20100708,112700,20100713,100000.00,109.634,1.647,,,,20100708,220640,1.00
E32A1EF97EFD924F,S,928105AP0,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20191101,,,20100708,113028,20100713,10000.00,110.709,3.632,,,,20100708,220640,1.00
59CDB124D0E1E3AC,D,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20100708,113027,20100713,10000.00,97.400,,,,,20100708,220640,1.00
1F8A1D9BD1BFFC4B,P,494427FA0,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20200301,,,20100708,113009,20100713,125000.00,108.961,2.680,,,,20100708,220640,1.00
AC6A0F93A71F0315,S,830320PR2,SKAGIT CNTY WASH SCH DIST REF,20100721,4.000,20211201,Y,,20100708,113000,20100721,300000.00,107.553,3.140,,,,20100708,220640,1.00
7F9663B81D2A50D8,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100708,113032,20100713,35000.00,92.795,1.713,,,,20100708,220640,1.00
B86797F4F14BC5CA,S,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100708,113032,20100713,10000.00,101.000,5.243,,,,20100708,220640,1.00
80F6EFDED28C9213,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100708,113030,20100713,10000.00,98.730,5.350,,,,20100708,220640,1.00
0E5BADF1CFEFA819,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100708,113032,20100713,10000.00,102.320,3.801,,,,20100708,220640,1.00
9C4B7ECE3E296C78,D,928105AP0,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20191101,,,20100708,113028,20100713,10000.00,110.584,,,,,20100708,220640,1.00
36E188683B67378E,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100708,113032,20100713,35000.00,92.195,,,,,20100708,220640,1.00
4F1924BA24A31A5F,D,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100708,113032,20100713,10000.00,98.875,,,,,20100708,220640,1.00
F1B91ECCBCB0993D,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100708,113032,20100713,35000.00,92.195,,,,,20100708,220640,1.00
DF3D49CF7B17430F,S,10527EAW2,BRANDON MINN TEMP WTR-SER A,20100803,1.750,20130801,Y,,20100708,113000,20100803,250000.00,101.676,0.900,,,,20100708,220640,1.00
9722A2E821340E5A,S,10527EAW2,BRANDON MINN TEMP WTR-SER A,20100803,1.750,20130801,Y,,20100708,113000,20100803,1000000.00,101.676,0.900,,,,20100708,220640,1.00
F84C21DE29855E8F,S,10527EAW2,BRANDON MINN TEMP WTR-SER A,20100803,1.750,20130801,Y,,20100708,113000,20100803,435000.00,101.676,0.900,,,,20100708,220640,1.00
B0BFBECCBA371A35,D,10527EAW2,BRANDON MINN TEMP WTR-SER A,20100803,1.750,20130801,Y,,20100708,113000,20100803,250000.00,101.676,,,,,20100708,220640,1.00
A5D57DA480D6D12F,D,10527EAW2,BRANDON MINN TEMP WTR-SER A,20100803,1.750,20130801,Y,,20100708,113000,20100803,1000000.00,101.676,,,,,20100708,220640,1.00
39DA0CDBF52C5F16,D,10527EAW2,BRANDON MINN TEMP WTR-SER A,20100803,1.750,20130801,Y,,20100708,113000,20100803,435000.00,101.675,,,,,20100708,220640,1.00
73AD5ED4A36AC828,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100708,112231,20100713,500000.00,62.594,,S,,,20100708,220640,1.00
FEE76C2C54A92E91,S,15239MDR0,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.500,20181001,Y,,20100708,113034,20100721,50000.00,100.957,2.303,,,,20100708,220640,1.00
559772278AFEC851,S,7796985P0,ROWLETT TEX REF-TEXABLE-SER A,20100805,5.710,20280815,Y,,20100708,113036,20100805,25000.00,101.425,5.523,,,,20100708,220640,1.00
0F9013628477681A,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100708,113042,20100713,40000.00,103.660,4.439,,,,20100708,220640,1.00
EBAA072424C72BC2,S,846727JC0,SPARTA TWP N J BRD ED REF,20080701,4.375,20260901,,,20100708,113039,20100709,100000.00,103.750,3.834,,,,20100708,220640,1.00
467A328791D2055D,S,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100708,113042,20100713,50000.00,103.367,3.700,,,,20100708,220640,1.00
CCDCE58BDA890A92,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100708,113045,20100713,100000.00,101.593,4.792,,,,20100708,220640,1.00
413AE1C99596CA5C,S,360577AF7,FULTON MO SPL OBLIG CAP PROJ,19990407,5.400,20190901,,,20100708,113018,20100713,15000.00,99.731,5.437,,,,20100708,220640,1.00
AFC7066B0648ADDB,D,837147U96,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20180101,,,20100708,112824,20100713,1000000.00,114.701,,,,,20100708,220640,1.00
E17A4DA88A962119,S,511665EE7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20161115,,,20100708,113041,20100713,25000.00,100.000,5.134,,,,20100708,220640,1.00
27696E9F1D2F8133,D,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100708,113042,20100713,50000.00,101.867,,,,,20100708,220640,1.00
89E1ED0D4DDB69D7,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100708,113045,20100713,100000.00,99.718,,,,,20100708,220640,1.00
717D3A5096A795AD,D,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100708,113042,20100713,40000.00,101.606,,,,,20100708,220640,1.00
08D983921507451F,D,15239MDR0,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.500,20181001,Y,,20100708,113034,20100721,50000.00,99.557,,,,,20100708,220640,1.00
C4DE69F3674FB9D2,S,92812UJP4,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.230,20170101,,,20100708,113049,20100713,10000.00,101.850,3.776,,,,20100708,220640,1.00
C0EA8B6BFA645D03,S,966578KF2,WHITMORE LAKE MICH PUB SCH REF,20061103,4.000,20250501,,,20100708,112801,20100713,10000.00,98.428,4.143,,,,20100708,220640,1.00
BB87AB9CA5575D0B,D,966578KF2,WHITMORE LAKE MICH PUB SCH REF,20061103,4.000,20250501,,,20100708,112801,20100713,10000.00,96.258,,,,,20100708,220640,1.00
F87B3D1395D6378C,S,691863DQ4,OXNARD CALIF CTFS PARTN ,19990101,4.750,20190601,,,20100708,113037,20100713,25000.00,95.800,5.349,,,,20100708,220640,1.00
12874B074D2E46A4,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100708,113055,20100713,5000.00,100.000,4.249,,,,20100708,220640,1.00
A998AE6864BFD688,D,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100708,113052,20100713,25000.00,111.447,,,,,20100708,220640,1.00
00A2E4C99D11C2F6,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100708,113059,20100721,5000.00,101.900,6.405,,,,20100708,220640,1.00
2DF917002A1717E8,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,113040,20100715,20000.00,100.000,5.125,,,,20100708,220640,1.00
12A614D052AF6473,S,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20100708,112953,20100713,15000.00,99.905,5.258,,,,20100708,220640,1.00
E7D85CFC7086E88D,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100708,113040,20100713,10000.00,105.004,4.335,,,,20100708,220640,1.00
7117CB685C5DE679,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100708,113040,20100713,10000.00,104.805,,,,,20100708,220640,1.00
5FBE5FCD8FC3FC73,S,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100708,113057,20100713,50000.00,107.951,3.610,,,,20100708,220640,1.00
5BA4CCB5321C2F52,P,283734LL3,EL PASO TEX CTFS OBLIG,20090115,5.000,20180815,,,20100708,113048,20100713,50000.00,114.815,2.929,,,,20100708,220640,1.00
53B9EC1F096177E9,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100708,113040,20100713,10000.00,104.805,,,,,20100708,220640,1.00
ED076E9C63D67C85,D,283734LL3,EL PASO TEX CTFS OBLIG,20090115,5.000,20180815,,,20100708,113048,20100713,50000.00,114.815,,,,,20100708,220640,1.00
60691C82D7AB0048,D,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100708,113057,20100713,50000.00,105.951,,,,,20100708,220640,1.00
7463CB58DF3DDE05,P,453849EU1,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,5.125,20410515,,,20100708,113007,20100713,10000.00,82.733,6.417,,,,20100708,220640,1.00
31DCCDC50983BA61,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100708,113100,20100713,60000.00,80.444,6.796,,,,20100708,220640,1.00
F2C04AF1CDCB3F4B,D,494427FA0,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20200301,,,20100708,113008,20100713,125000.00,109.036,,,,,20100708,220640,1.00
CE60C78B6CEDB0A3,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100708,113105,20100721,5000.00,102.000,6.392,,,,20100708,220640,1.00
02B0B54B33FA774F,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100708,113108,20100721,20000.00,102.250,6.357,,,,20100708,220640,1.00
C9AEBC06A90D3F5E,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,113108,20100722,15000.00,103.500,6.694,,,,20100708,220640,1.00
6DB8969A8099A549,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,113111,20100713,30000.00,101.675,4.204,,,,20100708,220640,1.00
05C8B90CEAC4E44B,D,341602XS4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20150901,,,20100708,113112,20100713,15000.00,112.911,,,,,20100708,220640,1.00
E5D71634D09FAF39,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100708,113112,20100721,5000.00,101.500,6.460,,,,20100708,220640,1.00
4225E65A66D6EC97,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100708,113113,20100713,10000.00,102.500,4.108,,,,20100708,220640,1.00
E7BF475DD5EA88C6,S,341602XS4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20150901,,,20100708,113106,20100713,15000.00,114.337,2.274,,,,20100708,220640,1.00
F19B2E4968E95AC3,P,19679RBJ8,COLORADO WTR RES & PWR DEV LOUISVILLE COLO PROJ-SER A,20030601,3.125,20141201,,,20100708,113045,20100712,150000.00,101.530,2.649,,,,20100708,220640,1.00
46E01C97144E1264,P,551530ET1,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.000,20141201,,,20100708,113111,20100713,30000.00,102.076,3.484,,,,20100708,220640,1.00
1C1669ADC3211946,D,717893PM7,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20200701,,,20100708,113014,20100713,50000.00,107.788,,,,,20100708,220640,1.00
2A1C3C627FB69F52,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100708,113111,20100713,25000.00,115.952,2.745,,,,20100708,220640,1.00
F36386175ADD0FBF,S,362514JH5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.750,20220601,Y,,20100708,113105,20100714,30000.00,100.000,3.750,,,Y,20100708,220640,1.00
BD61B0B6D9A33871,D,717893PM7,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20200701,,,20100708,113013,20100713,50000.00,107.913,,,,,20100708,220640,1.00
0862318967AFB99C,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,113116,20100722,10000.00,103.500,6.694,,,,20100708,220640,1.00
E3AE211026A5AF1C,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,113121,20100713,10000.00,100.000,4.648,,,,20100708,220640,1.00
F738AFB3F5E114F9,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100708,113121,20100713,5000.00,100.000,4.249,,,,20100708,220640,1.00
6FF386B350399BFA,S,621706EE6,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20260501,Y,,20100708,113111,20100729,10000.00,100.750,3.840,,,,20100708,220640,1.00
9E4DD1E4E78C94C3,S,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20100708,112953,20100713,10000.00,99.905,5.258,,,,20100708,220640,1.00
C8867505EFA8300E,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100708,113119,20100713,50000.00,104.571,3.991,,,,20100708,220640,1.00
FE39C5376696C193,S,83703FDM1,SOUTH CAROLINA JOBS-ECONOMIC REF-ANMED HEALTH PROJ,20100301,3.000,20150201,,,20100708,113120,20100715,25000.00,100.945,2.777,,,,20100708,220640,1.00
2AE59D0C43F245FC,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100708,113119,20100713,50000.00,103.321,,,,,20100708,220640,1.00
E76183E6FCF74FEA,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100708,113119,20100713,20000.00,99.311,4.549,,,,20100708,220640,1.00
75BAF1A8DEF31BE5,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100708,113059,20100713,45000.00,98.475,5.035,,,,20100708,220640,1.00
D22F1821D8EB0459,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100708,113112,20100713,10000.00,100.363,4.949,,,,20100708,220640,1.00
BD792DBE5B9EEE2B,D,83703FDM1,SOUTH CAROLINA JOBS-ECONOMIC REF-ANMED HEALTH PROJ,20100301,3.000,20150201,,,20100708,113120,20100715,25000.00,99.820,,,,,20100708,220640,1.00
B679D0CEA49FC986,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,,,20100708,112200,20100715,10000.00,100.000,5.999,,,,20100708,220640,1.00
A88F5567B36130F8,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,,,20100708,112200,20100715,10000.00,100.000,5.999,,,,20100708,220640,1.00
6ECEF1E98675CA78,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100708,113059,20100713,45000.00,97.500,,,,,20100708,220640,1.00
E92965404AB4EE85,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100708,113113,20100713,10000.00,98.396,,,,,20100708,220640,1.00
8B3B41C6D4F9744B,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100708,113112,20100713,10000.00,98.396,,,,,20100708,220640,1.00
CD95DB9A128229E0,D,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100708,113119,20100713,20000.00,97.436,,,,,20100708,220640,1.00
9D9DA91B153CC8F4,D,360577AF7,FULTON MO SPL OBLIG CAP PROJ,19990407,5.400,20190901,,,20100708,112900,20100713,15000.00,98.500,,,,,20100708,220640,1.00
DF6BA20B8474E775,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,113125,20100722,25000.00,103.500,6.694,,,,20100708,220640,1.00
056B16491EA2E5B7,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,113128,20100713,10000.00,103.250,6.300,,,,20100708,220640,1.00
BDCF3E3CEC200C63,S,494427FA0,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20200301,,,20100708,113100,20100713,125000.00,109.096,2.650,,,,20100708,220640,1.00
1B6B62DA2ABF9FA8,P,794691CJ2,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20280901,,,20100708,113058,20100708,5000.00,97.100,5.504,,,,20100708,220640,1.00
61FF3DBE4646BD40,D,494427FA0,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20200301,,,20100708,113006,20100713,125000.00,109.096,,,,,20100708,220640,1.00
1D0FA888A7456097,D,838889EC3,SOUTH NEWTON IND SCH BLDG CORP REF-FIRST MTG,19970115,5.600,20170115,,,20100708,112556,20100713,395000.00,102.320,,,,,20100708,220640,1.00
735CF27DEA4ABA11,S,845376JQ6,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20130415,Y,,20100708,113037,20100722,70000.00,104.989,1.260,,,,20100708,220640,1.00
091DD8E5555738B7,S,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100708,113128,20100723,20000.00,99.999,3.625,,,,20100708,220640,1.00
4721BDC0EE937185,S,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100708,113100,20100713,125000.00,100.662,3.151,,,,20100708,220640,1.00
66F52C402ADE4746,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100708,113100,20100713,100000.00,105.500,6.668,,,,20100708,220640,1.00
CD6DCBA0ED4A1038,S,341507NF4,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20180101,,,20100708,112800,20100713,100000.00,109.634,1.647,,,,20100708,220640,1.00
B7B05186839771A6,S,341507NF4,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20180101,,,20100708,112900,20100713,100000.00,109.634,1.647,,,,20100708,220640,1.00
BD96554B26EB510F,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100708,113059,20100713,45000.00,97.500,,,,,20100708,220640,1.00
4C50921D45F0E931,D,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100708,113100,20100713,125000.00,98.662,,,,,20100708,220640,1.00
8BC21A21375AA54F,S,341507NF4,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20180101,,,20100708,112900,20100713,50000.00,109.634,1.647,,,,20100708,220640,1.00
74DC71A5CEBAD9BB,S,341507NF4,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20180101,,,20100708,113000,20100713,50000.00,109.634,1.647,,,,20100708,220640,1.00
5A99ADE3ACBF8C1D,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,113129,20100713,100000.00,100.375,4.437,,,,20100708,220640,1.00
F8C9F0FAE4A24B81,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,,,20100708,112200,20100715,50000.00,100.000,5.999,,,,20100708,220640,1.00
4AA8D86C18348545,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,,,20100708,112600,20100715,30000.00,100.000,5.999,,,,20100708,220640,1.00
33C1CBA5991F5F47,S,745145HK1,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20130701,,,20100708,113124,20100713,50000.00,107.974,2.447,,,,20100708,220640,1.00
162836F0AAD148F8,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100708,113132,20100713,125000.00,101.290,4.901,,,,20100708,220640,1.00
1F88244E95B5BDE8,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100708,113110,20100714,10000.00,100.000,6.124,,,,20100708,220640,1.00
ADE3564AACFEFA86,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,113129,20100713,100000.00,98.625,,,,,20100708,220640,1.00
65765EA4C4576B2D,D,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100708,113027,20100713,160000.00,95.000,,,,,20100708,220640,1.00
2EB44FBBD403C76A,D,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100708,113027,20100713,160000.00,94.940,,,,,20100708,220640,1.00
58456C05C7A01E57,D,653352E67,NIAGARA CNTY N Y PUB IMPT-SER B,20081215,4.750,20211215,,,20100708,112713,20100713,65000.00,109.819,,,,,20100708,220640,1.00
ED2E8C3199C3E813,P,586200PA9,MEMPHIS TENN SAN SEW SYS REV BUILD AMER BDS-SER B,20091124,6.300,20291001,,,20100708,113139,20100713,10000.00,102.800,5.900,,,,20100708,220640,1.00
5B60973D38EBB3D0,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,113128,20100715,15000.00,100.000,5.125,,,,20100708,220640,1.00
B98B7B0DDC5A485F,S,542161MX9,LONDONDERRY N H SCH DIST ,20050615,4.000,20210815,,,20100708,113131,20100713,55000.00,106.501,2.804,,,,20100708,220640,1.00
4F2D6C540C4EA211,S,958324AM7,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20010808,6.700,20200901,,,20100708,113117,20100713,40000.00,72.000,11.433,,,,20100708,220640,1.00
883F8DCD4DB92F38,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100708,113100,20100713,60000.00,80.444,6.796,,,,20100708,220640,1.00
CACC8E13331CE40D,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100708,113138,20100713,10000.00,100.000,4.999,,,,20100708,220640,1.00
FBF40E190F5B925B,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100708,112000,20100713,25000.00,102.130,,,,,20100708,220640,1.00
E581EA127203A174,S,362514JH5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.750,20220601,Y,,20100708,113131,20100714,100000.00,100.000,3.750,,,Y,20100708,220640,1.00
88B3A5CB10FA2684,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100708,113017,20100708,1MM+,100.000,0.000,,,,20100708,220640,1.00
ADEDCA30C89B7B6A,S,836895CH3,SOUTH CAROLINA ASSN TAX ANTIC NTS,20100708,2.000,20110415,,,20100708,113023,20100708,1MM+,101.247,0.375,,,,20100708,220640,1.00
90C93E348429B7E8,P,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20100708,113143,20100713,15000.00,97.600,5.093,,,,20100708,220640,1.00
289025EFFCB913B0,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100708,113144,20100713,75000.00,99.500,4.537,,,,20100708,220640,1.00
172E0F702204AEA3,P,02765UAM6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20200215,,,20100708,113141,20100713,20000.00,105.587,3.650,,,,20100708,220640,1.00
78A0A3849A650D8D,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100708,113138,20100713,10000.00,98.125,,,,,20100708,220640,1.00
6C96CD0291C9D660,D,745145HK1,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20130701,,,20100708,113100,20100713,50000.00,107.074,,,,,20100708,220640,1.00
BC72176D880C8392,D,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100708,112859,20100716,5000.00,99.997,,,,,20100708,220640,1.00
18D538E3E8F56CAF,P,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20100708,113115,20100713,25000.00,97.530,5.474,,,,20100708,220640,1.00
543B738A2DEBB436,S,830320PM3,SKAGIT CNTY WASH SCH DIST REF,20100721,3.000,20171201,Y,,20100708,113000,20100721,100000.00,103.956,2.410,,,,20100708,220640,1.00
1378ED22A7B670F6,D,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20100708,112925,20100713,50000.00,98.757,,,,,20100708,220640,1.00
F191FB572E71E724,P,360577AF7,FULTON MO SPL OBLIG CAP PROJ,19990407,5.400,20190901,,,20100708,112900,20100713,15000.00,98.350,5.633,,,,20100708,220640,1.00
856D34EA6EEB03B2,S,071365ZT0,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20180501,,,20100708,113139,20100713,25000.00,110.916,3.395,,,,20100708,220640,1.00
D99D6BC40739DE38,D,071365ZT0,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20180501,,,20100708,113139,20100713,25000.00,109.916,,,,,20100708,220640,1.00
BB86682F77C300C3,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,113100,20100713,50000.00,101.000,4.992,,,,20100708,220640,1.00
F3AB49B84863C98C,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,113116,20100713,30000.00,99.500,6.942,,,,20100708,220640,1.00
A5C94A3797970397,P,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20100708,113155,20100713,20000.00,103.273,3.233,,,,20100708,220640,1.00
1F4A374FCDE46D4A,S,130795QY6,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-B-RMKT 03/27/08,20070418,5.750,20470701,,,20100708,113144,20100730,25000.00,103.856,5.150,,,,20100708,220640,1.00
A153CD415ACBD7AF,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,113152,20100722,10000.00,103.500,6.694,,,,20100708,220640,1.00
77CBEB9843A291CC,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,113153,20100722,20000.00,103.500,6.694,,,,20100708,220640,1.00
857A8AA0C4E3E23A,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100708,113155,20100713,100000.00,100.924,4.797,,,,20100708,220640,1.00
EDFA451A92E44461,S,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,Y,,20100708,113155,20100713,100000.00,105.944,3.300,,,,20100708,220640,1.00
CE2E4036BFA53DA2,D,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20100708,113155,20100713,20000.00,103.773,,,,,20100708,220640,1.00
A20799A1FC823791,S,928836FK6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20191015,,,20100708,113148,20100713,20000.00,100.000,5.183,,,,20100708,220640,1.00
EBC16ABFC0F53924,S,342815WB9,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20111001,,,20100708,113131,20100713,100000.00,104.600,1.179,,,,20100708,220640,1.00
D42F17E7E5D3CFAC,P,649845BC7,NEW YORK ST ENERGY RESH & DEV ANNUAL TENDER-NYS ELEC & GAS,19850315,4.100,20150315,,,20100708,112520,20100713,200000.00,100.000,4.093,,,,20100708,220640,1.00
045CD5135AE615AB,P,13937XCP1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20200701,,,20100708,113157,20100713,15000.00,100.000,4.500,,,,20100708,220640,1.00
C38951C3839058C6,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100708,113156,20100713,40000.00,101.676,4.905,,,,20100708,220640,1.00
A2F8E27A4FC627EE,P,13937XCP1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20200701,,,20100708,113157,20100713,20000.00,100.000,4.500,,,,20100708,220640,1.00
1E574B08019A6DAF,S,824433KV7,SHIAWASSEE CNTY MICH TAXABLE-LTD TAX-CAP IMPT-SER B,20100708,5.500,20201001,,,20100708,113157,20100713,20000.00,101.948,5.250,,,,20100708,220640,1.00
677A55CB65EDA6E9,S,824433KV7,SHIAWASSEE CNTY MICH TAXABLE-LTD TAX-CAP IMPT-SER B,20100708,5.500,20201001,,,20100708,113158,20100713,15000.00,101.948,5.250,,,,20100708,220640,1.00
7E07ACE1C173C715,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100708,113053,20100713,60000.00,78.280,,,,,20100708,220640,1.00
77CB5B8E441F2585,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100708,113050,20100713,60000.00,78.405,,,,,20100708,220640,1.00
D56E271F1C649F92,D,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100708,112803,20100713,190000.00,98.612,,,,,20100708,220640,1.00
FD40FB4CE1E7E649,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100708,113158,20100713,25000.00,101.676,4.905,,,,20100708,220640,1.00
A711AE5768942CBB,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100708,113000,20100708,200000.00,95.750,5.264,,,,20100708,220640,1.00
F9A800F58A311D40,D,342815WB9,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20111001,,,20100708,113139,20100713,100000.00,104.288,,,,,20100708,220640,1.00
0408C28D3D633C8B,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,,,20100708,113201,20100713,10000.00,100.000,3.999,,,,20100708,220640,1.00
A75707A2A2CBE10B,S,938395ND8,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.875,20220615,,,20100708,113203,20100713,10000.00,107.021,1.170,,,,20100708,220640,1.00
DD8FFF825860528E,S,170123AX1,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.000,20320901,,,20100708,113204,20100713,10000.00,108.540,0.946,,,,20100708,220640,1.00
9F48F93929D6246A,S,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20100708,113204,20100713,5000.00,109.735,1.044,,,,20100708,220640,1.00
FA74C7D3D5EB6187,S,65820HUS0,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.100,20151101,,,20100708,113204,20100713,5000.00,107.120,0.962,,,,20100708,220640,1.00
897D3DD7F525BFD2,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,113204,20100722,20000.00,103.500,6.694,,,,20100708,220640,1.00
E479A48DE94DEA6A,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,113205,20100722,10000.00,103.500,6.694,,,,20100708,220640,1.00
474D1C91827513F0,P,34160WKZ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20140701,,,20100708,112034,20100712,20000.00,108.290,2.779,,,,20100708,220640,1.00
869AF14AAF15F3A2,S,223769BF6,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20310901,,,20100708,113147,20100713,25000.00,103.903,4.269,,,,20100708,220640,1.00
2454C0BF00952867,D,223769BF6,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20310901,,,20100708,113147,20100713,25000.00,101.903,,,,,20100708,220640,1.00
49398C40D9256912,S,845376JQ6,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20130415,Y,,20100708,113039,20100722,100000.00,104.934,1.280,,,,20100708,220640,1.00
783E05838E7021C6,S,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20100708,112128,20100713,35000.00,67.350,8.059,,,,20100708,220640,1.00
B79D70C6626186EC,D,223769BF6,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20310901,,,20100708,113147,20100713,25000.00,101.843,,,,,20100708,220640,1.00
781269A422289A49,D,64605KV64,NEW JERSEY ST EDL FACS AUTH JERSEY CITY UNIV-SER A,20020215,5.000,20320701,,,20100708,112756,20100713,100000.00,107.741,,P,,,20100708,220640,1.00
1ED65541400D4704,S,845376JQ6,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20130415,Y,,20100708,113039,20100722,50000.00,104.989,1.260,,,,20100708,220640,1.00
705D2C3D2B9F9F9B,P,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100708,113211,20100713,5000.00,94.458,5.070,,,,20100708,220640,1.00
FA238B20F50F5875,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,113211,20100722,15000.00,103.000,6.741,,,,20100708,220640,1.00
6C1E834E8BBA77E6,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,113212,20100713,40000.00,103.250,6.300,,,,20100708,220640,1.00
2C9BA79EEE38F1E6,D,071365ZT0,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20180501,,,20100708,113149,20100713,25000.00,109.916,,,,,20100708,220640,1.00
15837F377533D1C8,S,123560FA7,BUTLER CNTY OHIO SWR SYS REV REF,20050601,5.000,20181201,,,20100708,112808,20100713,765000.00,114.166,3.070,,,,20100708,220640,1.00
EE6EFB2D74D15B77,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,113211,20100713,100000.00,102.887,4.462,,,,20100708,220640,1.00
79558CB1F54EC990,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100708,113208,20100719,25000.00,100.000,5.870,,,,20100708,220640,1.00
E00318027C5A8472,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100708,113145,20100713,250000.00,99.857,,,,,20100708,220640,1.00
0D5A745F5B40092E,S,033455AU0,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,3.750,20230601,,,20100708,113200,20100713,25000.00,101.362,3.550,,,,20100708,220640,1.00
D4654CB4AAEDE543,P,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20100708,113104,20100713,25000.00,90.000,5.777,,,,20100708,220640,1.00
C49C859CC2359171,P,365468EM5,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,6.380,20300701,,,20100708,113144,20100713,25000.00,93.471,6.991,,,,20100708,220640,1.00
724E5CB85817A312,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100708,113208,20100713,10000.00,94.750,5.787,,,,20100708,220640,1.00
15476FECF7C13655,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,113211,20100713,100000.00,101.887,,,,,20100708,220640,1.00
38E36990FAAAED52,D,494836HM4,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20211201,,,20100708,112709,20100713,300000.00,99.250,,,,,20100708,220640,1.00
28D1F6251700374C,D,64988TDB1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20140601,,,20100708,113104,20100713,400000.00,110.804,,,,,20100708,220640,1.00
E168A92A8108E944,D,033455AU0,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,3.750,20230601,,,20100708,113200,20100713,25000.00,99.375,,,,,20100708,220640,1.00
6BDE5FC380AB5D23,D,033455AU0,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,3.750,20230601,,,20100708,113200,20100713,25000.00,99.375,,,,,20100708,220640,1.00
E1B85E884B1E222D,S,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20100708,112128,20100713,15000.00,67.350,8.059,,,,20100708,220640,1.00
DD40EBB2C25F59A1,P,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100708,113100,20100713,100000.00,106.057,3.039,,,,20100708,220640,1.00
5666F1D784133249,S,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100708,113208,20100713,25000.00,100.500,3.943,,,,20100708,220640,1.00
B2F16B94A00711D6,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100708,113208,20100713,30000.00,101.625,3.568,,,,20100708,220640,1.00
9246E524EEF2FB0D,S,499523UP1,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT HEALTH-A,20061220,0.000,20370101,,,20100708,113204,20100713,5000.00,21.000,5.984,,,,20100708,220640,1.00
BA4F54A2B963D94B,S,836895CH3,SOUTH CAROLINA ASSN TAX ANTIC NTS,20100708,2.000,20110415,,,20100708,113136,20100708,1MM+,101.247,0.375,,,,20100708,220640,1.00
850AF549AB8E5C94,P,917565HJ5,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20270615,,,20100708,113114,20100713,1MM+,108.510,3.748,,,,20100708,220640,1.00
3D286870B54F42CD,S,478710KB1,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20010315,5.500,20151001,,,20100708,113006,20100713,295000.00,118.615,1.750,,,,20100708,220640,1.00
815DF6A8230DF236,S,130685ML1,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.000,20170401,,,20100708,113214,20100713,100000.00,99.654,4.059,,,,20100708,220640,1.00
A27F1E3A2B9987C7,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100708,113221,20100713,10000.00,100.870,5.605,,,,20100708,220640,1.00
B93511B1FA871580,S,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100708,113223,20100713,20000.00,102.250,4.070,,,,20100708,220640,1.00
51F612B1D57C746C,D,70917RBY0,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.250,20210801,,,20100708,112941,20100713,50000.00,75.560,,P,,,20100708,220640,1.00
68C53BE76F44CA55,S,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20100708,112904,20100713,5000.00,100.738,-4.577,,,,20100708,220640,1.00
6A69682229808CD3,S,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,,,20100708,113200,20100713,10000.00,116.671,2.643,,,,20100708,220640,1.00
FDF21FB3CEFB8A52,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,113226,20100722,10000.00,103.500,6.694,,,,20100708,220640,1.00
628D9DB7D701C96B,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100708,113227,20100713,50000.00,102.674,4.422,,,,20100708,220640,1.00
3DB2BB4F269CFC59,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100708,113140,20100713,100000.00,103.467,5.000,,,,20100708,220640,1.00
F05CFD31149DCC25,S,396068EG9,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.500,20230401,,,20100708,113222,20100713,30000.00,100.948,4.125,,,,20100708,220640,1.00
8676BD85CE73E419,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20100708,113027,20100713,145000.00,100.115,,,,,20100708,220640,1.00
BC23DB8CE8A7682C,D,438701PT5,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER B-,20090929,6.339,20350701,,,20100708,113148,20100713,25000.00,102.250,,,,,20100708,220640,1.00
3470313770BF63AD,S,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20100708,113226,20100729,50000.00,99.000,5.587,,,,20100708,220640,1.00
AB8DBE34B9A330DC,P,462466CD3,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER C,20090304,,20350215,,,20100708,113157,20100708,1MM+,100.000,0.000,,,,20100708,220640,1.00
9593B2EB585B42BC,P,64988TDB1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20140601,,,20100708,113100,20100713,400000.00,110.754,1.664,,,,20100708,220640,1.00
B42DB2B1959ACAED,P,260417DA5,DOVER SHERBORN MASS REGL SCH ,20051101,4.750,20250515,,,20100708,113223,20100713,50000.00,106.275,3.334,,,,20100708,220640,1.00
99B5BA35463B121F,D,690690JX1,OWEN J ROBERTS SCH DIST PA ,20080815,5.000,20371115,,,20100708,113043,20100713,25000.00,103.266,,,,,20100708,220640,1.00
DADD96646332C88D,D,396068EG9,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.500,20230401,,,20100708,113222,20100713,30000.00,100.198,,,,,20100708,220640,1.00
5AEDD0E8969D0C4D,D,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20100708,113226,20100729,50000.00,97.125,,,,,20100708,220640,1.00
1CD432B3390E09C3,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,113233,20100722,5000.00,103.500,6.694,,,,20100708,220640,1.00
0ED62B6132C56706,S,830320PM3,SKAGIT CNTY WASH SCH DIST REF,20100721,3.000,20171201,Y,,20100708,113000,20100721,50000.00,103.956,2.410,,,,20100708,220640,1.00
1E06553ED4622124,S,299620EC4,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.650,20240715,,,20100708,113233,20100713,10000.00,103.911,5.125,,,,20100708,220640,1.00
F6751BE96EB9DD76,D,596017FV0,MIDDLE TWP N J SCH DIST REF,20100527,5.000,20170201,,,20100708,113156,20100713,200000.00,112.000,,P,,,20100708,220640,1.00
91F91B1A40034306,D,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100708,113147,20100713,50000.00,108.091,,,,,20100708,220640,1.00
264340FB71733848,D,557250WK9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.400,20280601,,,20100708,111000,20100713,800000.00,99.250,,,,,20100708,220640,1.00
04CD8F7F45D0F22C,S,071138HF1,BATH N Y CENT SCH DIST REF,20100715,4.000,20140615,Y,,20100708,113233,20100715,100000.00,108.618,1.715,,,,20100708,220640,1.00
FD1FB5540459A67C,P,549203PT8,LUBBOCK TEX ELEC LT & PWR SYS REF & IMPT,19990115,5.000,20170415,,,20100708,113100,20100713,100000.00,100.550,0.000,,,,20100708,220640,1.00
D962EC11B6B5374F,S,438701PT5,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER B-,20090929,6.339,20350701,,,20100708,113241,20100713,25000.00,103.975,5.765,,,,20100708,220640,1.00
77AB7820203E9FF9,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100708,113239,20100713,10000.00,97.791,5.150,,,,20100708,220640,1.00
62F1B8F88B9DB650,S,834290EA2,SOLON IOWA CORP PURP-SER A,20100715,2.200,20140601,Y,,20100708,113000,20100729,120000.00,100.000,2.200,,,Y,20100708,220640,1.00
2829B7073881BEB7,S,834290DX3,SOLON IOWA CORP PURP-SER A,20100715,3.800,20210601,Y,,20100708,113000,20100729,130000.00,100.000,3.799,,,Y,20100708,220640,1.00
35EA1A281F0BB435,S,882135X35,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20200515,,,20100708,113100,20100713,1MM+,118.329,2.850,,,,20100708,220640,1.00
442444DC62779E8B,D,199820SY8,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20250201,,,20100708,113230,20100713,15000.00,107.031,,,,,20100708,220640,1.00
BC0824F051E2E56C,D,199820SY8,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20250201,,,20100708,113230,20100713,15000.00,107.031,,,,,20100708,220640,1.00
E5B8A2178A25A9CF,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100708,113058,20100713,60000.00,78.280,,,,,20100708,220640,1.00
BB5679B66AF921FA,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100708,113056,20100713,60000.00,78.405,,,,,20100708,220640,1.00
5688A9A637BF365A,S,303820M84,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20101001,,,20100708,113127,20100713,1MM+,101.027,0.250,,,,20100708,220640,1.00
C5F126FFAB7F8BC7,P,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100708,113137,20100713,100000.00,105.879,0.720,,,,20100708,220640,1.00
21DD6BE6C4CD3D48,P,180847ZN8,CLARK CNTY NEV REF-TRANSN-SER B,20041230,5.000,20141201,,,20100708,113138,20100713,75000.00,112.662,1.970,,,,20100708,220640,1.00
537C616CA643F814,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100708,112831,20100713,25000.00,114.200,,,,,20100708,220640,1.00
98CA91CE5E0571B3,S,834290DW5,SOLON IOWA CORP PURP-SER A,20100715,3.700,20200601,Y,,20100708,113000,20100729,125000.00,100.000,3.699,,,Y,20100708,220640,1.00
1A95ABA91A154B43,D,260417DA5,DOVER SHERBORN MASS REGL SCH ,20051101,4.750,20250515,,,20100708,113223,20100713,50000.00,106.900,,P,,,20100708,220640,1.00
AF4D55894677FC94,D,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20100708,113100,20100713,20000.00,99.997,,,,,20100708,220640,1.00
3112D9E55F7408F6,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100708,113250,20100721,15000.00,102.250,6.357,,,,20100708,220640,1.00
0C9C792D5EFD77A3,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,113251,20100713,10000.00,105.500,6.036,,,,20100708,220640,1.00
B30C808CC0F0BBB3,P,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100708,113253,20100712,25000.00,111.447,1.632,,,,20100708,220640,1.00
D8C8D0511F642DCB,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,113256,20100722,5000.00,103.500,6.694,,,,20100708,220640,1.00
F96D29D75333A2A2,D,643476CH5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,3.662,20150601,Y,,20100708,113200,20100715,50000.00,102.295,,,,,20100708,220640,1.00
557C12A9F0F34109,S,643476CH5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,3.662,20150601,Y,,20100708,113211,20100715,50000.00,102.441,3.118,,,,20100708,220640,1.00
F6AF624DFC592FA4,S,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100708,113213,20100713,30000.00,104.105,3.102,,,,20100708,220640,1.00
20277E4387338606,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100708,113219,20100713,85000.00,97.000,4.757,,,,20100708,220640,1.00
FBC6C718AF768BBE,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100708,113233,20100713,100000.00,100.859,2.881,,,,20100708,220640,1.00
4669BD5FBD8FC829,S,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100708,113138,20100713,40000.00,90.617,,,,,20100708,220640,1.00
727C2D5DEDCD33DC,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100708,113039,20100713,55000.00,92.340,5.684,,,,20100708,220640,1.00
5FF8930307009442,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100708,112726,20100713,100000.00,99.997,,,,,20100708,220640,1.00
B6CCA0ACB7E78245,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100708,113253,20100713,50000.00,101.125,4.527,,,,20100708,220640,1.00
F251FD9640B82489,D,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20100708,112900,20100713,450000.00,101.800,,,,,20100708,220640,1.00
B3F8FB084A85F523,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,113253,20100713,5000.00,103.948,4.500,,,,20100708,220640,1.00
45C1F4A44145E430,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100708,113253,20100713,50000.00,99.250,,,,,20100708,220640,1.00
2C7C6E8ACE13FBB5,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,113253,20100713,5000.00,101.948,,,,,20100708,220640,1.00
6D8DA5901F1733F8,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,113300,20100713,75000.00,101.000,4.992,,,,20100708,220640,1.00
F4822A61ED27B303,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100708,113255,20100713,45000.00,92.500,5.790,,,,20100708,220640,1.00
EB2DFA5905E4BEB7,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100708,113255,20100713,50000.00,98.000,4.117,,,,20100708,220640,1.00
387B5AEA5553E71D,S,113152NG3,BROOKHAVEN N Y PUB IMPT,20080501,3.750,20200501,,,20100708,113201,20100713,50000.00,107.050,2.839,,,,20100708,220640,1.00
372C4F51EC3DFAC3,S,836895CH3,SOUTH CAROLINA ASSN TAX ANTIC NTS,20100708,2.000,20110415,,,20100708,113231,20100708,1MM+,101.247,0.375,,,,20100708,220640,1.00
473FA2E23A8742E4,D,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100708,112400,20100713,1MM+,104.120,,,,,20100708,220640,1.00
8557DDFAB0C03774,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100708,113203,20100713,25000.00,98.125,,,,,20100708,220640,1.00
727F5DC970952FF7,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100708,113301,20100713,45000.00,98.250,5.266,,,,20100708,220640,1.00
7013AADC334C30B7,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100708,113257,20100713,40000.00,101.625,3.568,,,,20100708,220640,1.00
61BA4258D1A66FDB,P,64605KV64,NEW JERSEY ST EDL FACS AUTH JERSEY CITY UNIV-SER A,20020215,5.000,20320701,,,20100708,113231,20100713,100000.00,107.725,1.022,,,,20100708,220640,1.00
D4339DE397C936D8,D,64605KV64,NEW JERSEY ST EDL FACS AUTH JERSEY CITY UNIV-SER A,20020215,5.000,20320701,,,20100708,113231,20100713,100000.00,107.725,,,,,20100708,220640,1.00
34463FF9F72E3865,P,596017FV0,MIDDLE TWP N J SCH DIST REF,20100527,5.000,20170201,,,20100708,113231,20100713,200000.00,110.000,3.290,,,,20100708,220640,1.00
012E08BC2BE35606,D,596017FV0,MIDDLE TWP N J SCH DIST REF,20100527,5.000,20170201,,,20100708,113231,20100713,200000.00,110.000,,,,,20100708,220640,1.00
1F8A3CED294B5D62,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,113304,20100713,15000.00,100.421,5.195,,,,20100708,220640,1.00
42FBBC2006BB746A,S,829021FU3,SIMPSON CNTY KY SCH DIST FIN REF,20070101,3.625,20110601,,,20100708,113302,20100713,20000.00,102.525,0.751,,,,20100708,220640,1.00
4DB7B7D6486D7024,S,849655FS9,SPRING HILL ARK SCH DIST NO 10 REF,20100701,4.000,20330201,Y,,20100708,113307,20100721,10000.00,99.998,4.000,,,Y,20100708,220640,1.00
CFE1D5D3B509CA84,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,113255,20100713,15000.00,98.496,,,,,20100708,220640,1.00
0F03CF4C91009DDB,P,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20100708,113215,20100713,15000.00,90.000,5.777,,,,20100708,220640,1.00
B8C0FD7C0AADE28B,S,215579DR1,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20141201,,,20100708,113259,20100713,25000.00,109.761,2.627,,,,20100708,220640,1.00
440EA1A9EA2F930F,D,830320PL5,SKAGIT CNTY WASH SCH DIST REF,20100721,3.000,20161201,Y,,20100708,113100,20100721,50000.00,104.344,,,,Y,20100708,220640,1.00
B8F74495357E5B54,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,,,20100708,113314,20100713,5000.00,101.375,2.248,,,,20100708,220640,1.00
F20FBF303363F35E,S,884603GJ4,THOMASVILLE ALA WTR WKS & SWR ,20100701,3.600,20190301,,,20100708,113315,20100713,5000.00,101.050,3.441,,,,20100708,220640,1.00
ED445AF326612574,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100708,113315,20100713,5000.00,100.206,3.350,,,,20100708,220640,1.00
C783D317AA816253,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100708,113309,20100713,75000.00,93.774,6.726,,,,20100708,220640,1.00
5B35267F5F3E3533,P,84552YCN9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.400,20131001,,,20100708,113311,20100713,10000.00,99.650,3.515,,,,20100708,220640,1.00
F3345FD40C704D93,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100708,113312,20100713,75000.00,97.267,5.450,,,,20100708,220640,1.00
ED9CE606C16A1182,S,650367HD0,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,2.755,20121001,Y,,20100708,113311,20100713,50000.00,101.525,2.047,,,,20100708,220640,1.00
8178F0AAB2FA9A50,S,312673DQ6,FAYETTEVILLE ARK SALES & USE SER A,20061101,3.000,20201101,,,20100708,113114,20100713,50000.00,98.000,3.229,,,,20100708,220640,1.00
40F037BBD564EAFE,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,113323,20100722,20000.00,103.000,6.741,,,,20100708,220640,1.00
4E846D91B9A96F52,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,113324,20100722,5000.00,103.500,6.694,,,,20100708,220640,1.00
4524257CB0A87CBC,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100708,113040,20100713,100000.00,102.649,,,,,20100708,220640,1.00
B485ABFB93771D31,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100708,113308,20100713,35000.00,104.200,6.523,,,,20100708,220640,1.00
77A3DF9BB12620E2,D,494791NH5,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20181201,,,20100708,112815,20100713,40000.00,112.650,,,,,20100708,220640,1.00
E4BB62047EE66E7D,P,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100708,113010,20100713,1MM+,104.286,4.348,,,,20100708,220640,1.00
BBF996FA20E02FF4,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100708,113309,20100713,15000.00,103.000,6.768,,,,20100708,220640,1.00
437F5AB1A7B81410,D,52908ESD6,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.300,20280601,,,20100708,112200,20100713,500000.00,100.000,,,,,20100708,220640,1.00
48DC56805AAC69F8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100708,113323,20100713,10000.00,103.500,4.510,,,,20100708,220640,1.00
B07181469D144A31,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100708,113315,20100713,25000.00,101.172,3.854,,,,20100708,220640,1.00
71F205C13E7120D7,S,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20100708,113249,20100713,25000.00,110.309,3.000,,,,20100708,220640,1.00
F2C30CE40EAED13C,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100708,113251,20100713,50000.00,102.459,5.400,,,,20100708,220640,1.00
43AD5D5DD16BDEE9,S,305585KT7,FAIRPORT N Y CENT SCH DIST ,20100715,4.000,20280615,Y,,20100708,113300,20100715,30000.00,100.900,3.850,,,,20100708,220640,1.00
DC0153F93D446EB7,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100708,113321,20100713,25000.00,100.069,4.737,,,,20100708,220640,1.00
868B0D648C4280B6,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,113324,20100713,100000.00,102.887,4.462,,,,20100708,220640,1.00
03F5C27B634AAC5D,S,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,,,20100708,113326,20100713,5000.00,98.592,4.230,,,,20100708,220640,1.00
18898F0387A8C231,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100708,113321,20100713,25000.00,98.319,,,,,20100708,220640,1.00
DBC98EE0A8E31020,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,113324,20100713,100000.00,101.887,,,,,20100708,220640,1.00
9207EEBE2AD1D651,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100708,113332,20100714,10000.00,101.350,4.330,,,,20100708,220640,1.00
0839B1BE2348BA88,P,373511BL7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.375,20290615,,,20100708,113333,20100713,65000.00,103.990,4.818,,,,20100708,220640,1.00
138C66D97B411199,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,113335,20100722,40000.00,103.500,6.694,,,,20100708,220640,1.00
7C962055DF675015,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,113336,20100722,10000.00,103.500,6.694,,,,20100708,220640,1.00
1EED10D79D5B3B96,S,2548398E6,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20240401,,,20100708,113329,20100713,100000.00,101.791,3.777,,,,20100708,220640,1.00
82D3EC14269376CA,S,341507NF4,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20180101,,,20100708,113000,20100713,25000.00,109.634,1.647,,,,20100708,220640,1.00
21070B8878C454BF,S,341507NF4,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20180101,,,20100708,113100,20100713,25000.00,109.634,1.647,,,,20100708,220640,1.00
81BA913929CABB7A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100708,113330,20100713,25000.00,104.625,4.372,,,,20100708,220640,1.00
46BEE22AACCD3E03,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100708,112625,20100713,65000.00,95.875,,,,,20100708,220640,1.00
C429629133F3FA59,S,03588E4N0,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.200,20260401,,,20100708,113114,20100713,1MM+,104.250,4.650,,,,20100708,220640,1.00
38F083E815854BC1,S,546540HW8,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.375,20190701,,,20100708,113321,20100713,50000.00,100.000,3.375,,,Y,20100708,220640,1.00
09035B9F74C9B747,P,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100708,113331,20100713,10000.00,61.135,5.564,,,,20100708,220640,1.00
B74860E6B85A4C58,S,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100708,113332,20100713,20000.00,98.494,3.650,,,,20100708,220640,1.00
4668F4F8DA9AABED,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100708,113330,20100713,25000.00,102.750,,,,,20100708,220640,1.00
8B0BE57DEF3EAC70,D,788210PS5,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL TAX,20080101,4.000,20210201,,,20100708,113028,20100713,125000.00,102.948,,S,,,20100708,220640,1.00
5CE03566738EDF43,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,113342,20100721,5000.00,102.250,6.505,,,,20100708,220640,1.00
7D1C75F6BC3B4185,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,113345,20100722,10000.00,103.500,6.694,,,,20100708,220640,1.00
094DBC4A6407DAA8,P,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100708,113000,20100712,55000.00,105.292,0.713,,,,20100708,220640,1.00
23E5F4B7325EDDF0,S,574192VE7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20100801,,,20100708,113336,20100713,1MM+,100.244,0.117,,,,20100708,220640,1.00
E0666773DBB1FA0E,S,93974CPA2,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20220101,,,20100708,112800,20100713,40000.00,115.040,3.150,,,,20100708,220640,1.00
F515588C72F052DC,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100708,113318,20100713,20000.00,99.735,,,,,20100708,220640,1.00
438D733DDCE17638,P,793073EQ6,ST PAUL MINN WTR REV SER C,20030301,3.350,20111201,,,20100708,113342,20100713,15000.00,103.023,1.141,,,,20100708,220640,1.00
86EBF06052A268C9,D,362794BG3,GAINESVILLE FLA CAP IMPT REV ,20100713,3.625,20211001,Y,,20100708,113242,20100713,50000.00,100.937,,,,,20100708,220640,1.00
3812C42BC7A18BEC,S,290319DA7,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20190701,,,20100708,113348,20100713,75000.00,114.819,3.440,,,,20100708,220640,1.00
4EE0336B97154991,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100708,113339,20100713,35000.00,88.799,6.620,,,,20100708,220640,1.00
C4F64E29DFCB969B,S,159807ZZ2,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20140601,,,20100708,113341,20100713,10000.00,110.231,1.290,,,,20100708,220640,1.00
5546EC61A7046C21,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100708,113252,20100713,55000.00,89.897,5.754,,,,20100708,220640,1.00
4D967DDBE2B325D5,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100708,113339,20100713,35000.00,87.174,,,,,20100708,220640,1.00
2DA5562BAF82EE82,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100708,113346,20100713,10000.00,100.381,3.200,,,,20100708,220640,1.00
F211969EE6278A27,D,159807ZZ2,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20140601,,,20100708,113341,20100713,10000.00,109.481,,,,,20100708,220640,1.00
484084B64CC6028B,D,830320PQ4,SKAGIT CNTY WASH SCH DIST REF,20100721,4.000,20201201,Y,,20100708,113300,20100721,200000.00,108.532,,,,Y,20100708,220640,1.00
403AEFA6C24C57BD,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100708,113125,20100713,1MM+,104.188,,S,,,20100708,220640,1.00
6A1D591846CADFAD,S,076221YU8,BEDFORD MASS MUN PURP LN,20100715,2.000,20120815,Y,,20100708,113000,20100720,50000.00,102.770,0.650,,,,20100708,220640,1.00
882B8E9119980CDF,S,796311BT4,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20240201,,,20100708,113341,20100713,25000.00,106.218,3.750,,,,20100708,220640,1.00
1B6129DE2A29537D,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,113352,20100722,40000.00,103.500,6.694,,,,20100708,220640,1.00
F5D177123C76D083,P,671783NZ7,OAK RIDGE TENN TAXABLE-SER B-BUILD AMER BDS,20091124,6.150,20390601,,,20100708,113353,20100713,5000.00,101.700,5.900,,,,20100708,220640,1.00
4B5C2E79C24AD9B8,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100708,113353,20100713,10000.00,101.000,5.245,,,,20100708,220640,1.00
6794AFD1238A1A05,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,113345,20100713,20000.00,103.887,4.280,,,,20100708,220640,1.00
FFFFAFC5C0918D95,S,130684G64,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20191101,,,20100708,113351,20100713,25000.00,103.942,4.162,,,,20100708,220640,1.00
DFE8EE3D4708EA05,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,113345,20100713,20000.00,101.886,,,,,20100708,220640,1.00
DC65EBA2D969DCE3,S,93863QAS2,WASHINGTON COLONY CALIF ELEM ,20040803,5.250,20220801,,,20100708,113351,20100713,20000.00,102.638,3.897,,,,20100708,220640,1.00
617CA4EC12B388E8,P,975840BB4,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.000,20201001,,,20100708,110418,20100712,50000.00,97.500,4.304,,,,20100708,220640,1.00
7E838EDFDB161F34,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100708,113352,20100713,10000.00,96.272,4.857,,,,20100708,220640,1.00
819CAC3E43649634,S,836895CH3,SOUTH CAROLINA ASSN TAX ANTIC NTS,20100708,2.000,20110415,,,20100708,113318,20100709,1MM+,101.246,0.371,,,,20100708,220640,1.00
5A68DD14669C63D7,D,130684G64,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20191101,,,20100708,113351,20100713,25000.00,102.692,,,,,20100708,220640,1.00
AB2D78354224B718,D,93863QAS2,WASHINGTON COLONY CALIF ELEM ,20040803,5.250,20220801,,,20100708,113351,20100713,20000.00,101.887,,,,,20100708,220640,1.00
BC3FD72411DCE7A0,S,93974CPA2,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20220101,,,20100708,113327,20100713,500000.00,115.040,3.150,,,,20100708,220640,1.00
1265D6E300A0C63E,S,944233KP9,WAYLAND MICH UN SCH DIST REF,20090311,4.000,20190501,,,20100708,112900,20100713,50000.00,104.526,3.400,,,,20100708,220640,1.00
A6AEB133300D9105,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100708,112729,20100713,65000.00,93.875,5.666,,,,20100708,220640,1.00
50F36259F9FA26C0,D,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100708,113102,20100713,100000.00,106.117,,,,,20100708,220640,1.00
D77C775CC5A38A38,P,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100708,113309,20100713,25000.00,76.923,8.197,,,,20100708,220640,1.00
F3A168DFC57F992E,D,215579DR1,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20141201,,,20100708,113350,20100713,25000.00,109.661,,,,,20100708,220640,1.00
6B57EA6957BEF6BC,S,18610PAK4,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.250,20191001,,,20100708,113359,20100713,10000.00,101.202,3.099,,,,20100708,220640,1.00
ED47F0E7765E70B9,S,795560BY6,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20200701,,,20100708,113251,20100713,15000.00,107.462,3.356,,,,20100708,220640,1.00
015AE0B15BF3B07C,S,834290DT2,SOLON IOWA CORP PURP-SER A,20100715,3.200,20170601,Y,,20100708,113000,20100729,115000.00,100.000,3.200,,,Y,20100708,220640,1.00
D1671B97FEAF9770,S,834290DR6,SOLON IOWA CORP PURP-SER A,20100715,2.750,20150601,Y,,20100708,113000,20100729,100000.00,100.000,2.750,,,Y,20100708,220640,1.00
4E9C0437560E0E40,S,898376AQ1,TRUSTEES OF THE SOUTH CAROLINA ,20060801,4.250,20210801,,,20100708,113402,20100713,30000.00,102.410,3.800,,,,20100708,220640,1.00
687947306B59EF3E,D,795560BY6,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20200701,,,20100708,113257,20100713,15000.00,107.461,,,,,20100708,220640,1.00
4F3D9F6EF924F73B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100708,113407,20100713,20000.00,100.200,5.349,,,,20100708,220640,1.00
D21AE3839C02C1AC,P,72977PBB7,PLYMOUTH MINN HSG & REDEV AUTH GOVTL HSG PROJ,20050501,4.000,20130201,,,20100708,113413,20100713,45000.00,106.034,1.576,,,,20100708,220640,1.00
F220F3C89C3A0EE8,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100708,113407,20100713,25000.00,99.981,6.901,,,,20100708,220640,1.00
797A8DD5CE0F7752,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100708,113407,20100713,25000.00,98.231,,,,,20100708,220640,1.00
443114543D10D644,S,34161CCC9,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20190701,,,20100708,113352,20100713,1MM+,104.209,3.450,,,,20100708,220640,1.00
280FCE9F4C658337,D,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100708,113355,20100713,10000.00,94.272,,,,,20100708,220640,1.00
A4A4D2649DADB852,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,113411,20100722,20000.00,103.500,6.694,,,,20100708,220640,1.00
D26367CC829006A9,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,113412,20100729,20000.00,101.770,4.770,,,,20100708,220640,1.00
03A013FFAB1588B9,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,113414,20100722,10000.00,103.500,6.694,,,,20100708,220640,1.00
96550C0E8F834982,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,113414,20100722,15000.00,102.500,6.788,,,,20100708,220640,1.00
A5D38F931117A7A4,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,113415,20100721,15000.00,101.500,6.609,,,,20100708,220640,1.00
C046BF31155D28BA,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100708,113415,20100721,10000.00,102.250,6.357,,,,20100708,220640,1.00
2E7B8B4825E694FD,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,113415,20100714,5000.00,101.684,4.781,,,,20100708,220640,1.00
C57BC41669A89E1F,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100708,113417,20100713,5000.00,99.725,4.518,,,,20100708,220640,1.00
F94DAD64CE7FCEA2,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100708,113417,20100713,5000.00,100.000,4.249,,,,20100708,220640,1.00
38AF6F2C914022D8,S,547160HZ7,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20040915,4.625,20290215,,,20100708,113420,20100713,10000.00,103.330,3.738,,,,20100708,220640,1.00
0331BDB791F5DD7F,D,689461TG6,OTTAWA KANS REF-SER A,20100715,2.000,20141001,Y,,20100708,113000,20100729,175000.00,101.810,,,,Y,20100708,220640,1.00
983D1631E2A96DFF,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100708,113313,20100713,25000.00,100.797,,,,,20100708,220640,1.00
AA5B0ABE5AB9EBC8,P,57604PKR4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20120801,,,20100708,113408,20100713,50000.00,107.320,1.366,,,,20100708,220640,1.00
9DBB5176463F588C,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100708,113413,20100713,25000.00,101.625,3.568,,,,20100708,220640,1.00
E923FB73049F711A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100708,113200,20100713,5000.00,96.414,5.250,,,,20100708,220640,1.00
F067CBC86B47F9AD,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100708,133200,20100719,10000.00,100.000,4.950,,,,20100708,220640,1.00
71E641D22170E7E6,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,113424,20100713,100000.00,102.887,4.462,,,,20100708,220640,1.00
2CB555C30E67AB46,D,830320PL5,SKAGIT CNTY WASH SCH DIST REF,20100721,3.000,20161201,Y,,20100708,113351,20100721,315000.00,104.844,,,,,20100708,220640,1.00
89B0127CFF60538F,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,113424,20100713,100000.00,101.887,,,,,20100708,220640,1.00
E9EB08302F1EF648,S,076221YU8,BEDFORD MASS MUN PURP LN,20100715,2.000,20120815,Y,,20100708,113100,20100720,160000.00,102.770,0.650,,,,20100708,220640,1.00
11DDB1C759D16EFA,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100708,113429,20100713,5000.00,91.316,5.100,,,,20100708,220640,1.00
9B071A063E2BA635,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100708,112051,20100721,20000.00,102.250,6.357,,,,20100708,220640,1.00
FA67F4251AC87789,S,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20100708,113410,20100713,200000.00,100.189,5.100,,,,20100708,220640,1.00
2927A4B5114D021F,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100708,113341,20100713,15000.00,104.200,6.523,,,,20100708,220640,1.00
6C4353385910DAB8,P,821697WE5,SHELBY CNTY TENN HEALTH EDL & ADJ-AMERICARE HLTH PPTYS PROJ,20051220,,20301201,,,20100708,111554,20100708,430000.00,100.000,,,,,20100708,220640,1.00
D558991ECF540FC6,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100708,113428,20100713,30000.00,96.415,5.400,,,,20100708,220640,1.00
B0CD3597C323C568,P,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20100708,113338,20100713,60000.00,48.800,9.211,,,,20100708,220640,1.00
5EED6D5C0BA600D2,D,690690JX1,OWEN J ROBERTS SCH DIST PA ,20080815,5.000,20371115,,,20100708,113113,20100713,25000.00,103.016,,,,,20100708,220640,1.00
CDC10CFA110B6E9E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,113400,20100713,25000.00,100.000,5.250,,,,20100708,220640,1.00
845D01DEC17D3DE3,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100708,113400,20100713,10000.00,101.951,4.626,,,,20100708,220640,1.00
404FE7FE5BB01421,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100708,113400,20100713,10000.00,107.800,3.853,,,,20100708,220640,1.00
D4A153F331B4438E,S,60805XAJ7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC PJ-SER A,20040401,5.000,20130401,,,20100708,113400,20100713,45000.00,110.266,1.150,,,,20100708,220640,1.00
62E3F5B5CF25524F,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,113437,20100722,100000.00,103.500,6.694,,,,20100708,220640,1.00
03B2F72E61A26762,D,60805XAJ7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC PJ-SER A,20040401,5.000,20130401,,,20100708,113400,20100713,45000.00,110.265,,,,,20100708,220640,1.00
9BDC560AA18F8C10,S,04266PAT2,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,5.000,20210801,,,20100708,113433,20100713,15000.00,100.952,4.507,,,,20100708,220640,1.00
BF02145158D287B4,S,898376AQ1,TRUSTEES OF THE SOUTH CAROLINA ,20060801,4.250,20210801,,,20100708,113426,20100713,35000.00,102.410,3.800,,,,20100708,220640,1.00
A126E040553B0EB2,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100708,113436,20100713,145000.00,98.204,5.250,,,,20100708,220640,1.00
C8C7F41560731949,D,04266PAT2,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,5.000,20210801,,,20100708,113433,20100713,15000.00,100.202,,,,,20100708,220640,1.00
B2CBB8FED0CE05C1,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100708,113436,20100713,145000.00,96.329,,,,,20100708,220640,1.00
462A8092709FE83D,P,419780J85,HAWAII ST SER DE,20041110,3.500,20141001,,,20100708,113400,20100713,100000.00,107.558,1.637,,,,20100708,220640,1.00
49B331F3DD16324D,P,215849LS7,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20131201,,,20100708,113443,20100713,10000.00,104.509,2.598,,,,20100708,220640,1.00
F01329232F9EB5F9,P,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20100708,113251,20100712,335000.00,118.317,2.770,,,,20100708,220640,1.00
DF88059175EE2F9B,S,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20100708,113438,20100713,25000.00,102.674,4.501,,,,20100708,220640,1.00
1E33FF50AA6A0720,S,8210228C7,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.100,20190401,,,20100708,113444,20100713,40000.00,100.400,4.044,,,,20100708,220640,1.00
A3BAC32DF7EE9C16,D,689461TL5,OTTAWA KANS REF-SER A,20100715,3.000,20181001,Y,,20100708,113000,20100729,210000.00,101.084,,,,Y,20100708,220640,1.00
8A261896974AE4A4,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,113440,20100722,10000.00,102.250,6.812,,,,20100708,220640,1.00
F65C36D5D3AA3706,S,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20100708,113439,20100713,40000.00,111.463,3.645,,,,20100708,220640,1.00
CD0B4D0E5FED13D5,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100708,113431,20100713,15000.00,99.625,5.405,,,,20100708,220640,1.00
B208A9FEA7771A2A,D,8210228C7,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.100,20190401,,,20100708,113444,20100713,40000.00,99.500,,,,,20100708,220640,1.00
6499685EDD05D462,S,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100708,113400,20100713,20000.00,114.346,3.039,,,,20100708,220640,1.00
F5521AEFA2986A1F,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,113445,20100722,70000.00,103.500,6.694,,,,20100708,220640,1.00
FD610BF1EDCCD258,S,586200PA9,MEMPHIS TENN SAN SEW SYS REV BUILD AMER BDS-SER B,20091124,6.300,20291001,,,20100708,113447,20100713,5000.00,105.550,5.522,,,,20100708,220640,1.00
A76AA12E55CFFA9A,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,113454,20100722,50000.00,103.500,6.694,,,,20100708,220640,1.00
248EEEB0F874A9EE,D,512678PH0,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20161101,,,20100708,113406,20100713,200000.00,114.854,,,,,20100708,220640,1.00
0ECF31D29212386F,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,113429,20100713,20000.00,99.500,6.942,,,,20100708,220640,1.00
FEA37582777B662E,S,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100708,113157,20100713,25000.00,89.570,5.750,,,,20100708,220640,1.00
3FCBA15F9152485B,S,430416FU6,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.375,20261201,,,20100708,113459,20100713,5000.00,101.940,4.000,,,,20100708,220640,1.00
9D82F0515D674FC2,S,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100708,113459,20100713,20000.00,97.780,5.250,,,,20100708,220640,1.00
905C9F0658500919,P,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100708,113501,20100713,50000.00,103.400,4.968,,,,20100708,220640,1.00
AA78882813648FC6,S,866611HU3,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20251201,,,20100708,113446,20100713,25000.00,107.654,3.801,,,,20100708,220640,1.00
DF6412E066057EDA,P,745145AT9,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20150701,,,20100708,113452,20100713,175000.00,80.778,4.344,,,,20100708,220640,1.00
D1952A68E7AC8B75,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100708,113454,20100713,50000.00,57.355,4.540,,,,20100708,220640,1.00
6A0082EE1F89C07F,S,850578QJ7,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20310301,,,20100708,113500,20100713,90000.00,104.721,4.053,,,,20100708,220640,1.00
FB08FE9E6F7B3699,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100708,113501,20100713,10000.00,104.500,4.388,,,,20100708,220640,1.00
26E65AFF5E7EADA0,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100708,113441,20100713,20000.00,103.319,3.802,,,,20100708,220640,1.00
485AAA50883897ED,S,130684LC5,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20130601,,,20100708,113458,20100713,45000.00,107.532,2.524,,,,20100708,220640,1.00
9E28A7903C89FC6D,S,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20100708,113503,20100713,30000.00,106.487,2.818,,,,20100708,220640,1.00
AEBFDA6A1A44D2C3,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100708,113441,20100713,20000.00,103.268,,,,,20100708,220640,1.00
3DF66B5E3A135DDB,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100708,113503,20100713,100000.00,106.741,3.800,,,,20100708,220640,1.00
47A1FE57D007A52B,S,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100708,113157,20100713,25000.00,89.570,5.750,,,,20100708,220640,1.00
8D2E644DEC3B737C,S,741836JC5,PRINCETON BORO N J ,20100610,4.000,20170201,,,20100708,091200,20100713,65000.00,110.281,2.300,,,,20100708,220640,1.00
36884E26AE60F8EF,S,494791NH5,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20181201,,,20100708,113300,20100713,40000.00,112.650,2.820,,,,20100708,220640,1.00
DEACAE86717CA9AC,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,113510,20100729,45000.00,101.770,4.770,,,,20100708,220640,1.00
8C7B7903BFD29113,D,130684LC5,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20130601,,,20100708,113458,20100713,45000.00,107.032,,,,,20100708,220640,1.00
BDEF413B76A6EB28,D,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20100708,113503,20100713,30000.00,105.237,,,,,20100708,220640,1.00
CC9C3EBD54DCE842,D,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100708,113503,20100713,100000.00,104.741,,,,,20100708,220640,1.00
4C77531915730CB8,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,113514,20100713,10000.00,105.500,6.036,,,,20100708,220640,1.00
E36DF4A36CC7BCD3,S,549203PT8,LUBBOCK TEX ELEC LT & PWR SYS REF & IMPT,19990115,5.000,20170415,,,20100708,113414,20100713,100000.00,100.610,0.000,,,,20100708,220640,1.00
57DCAA45E94A29AA,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100708,113459,20100720,25000.00,100.917,4.013,,,,20100708,220640,1.00
E5A525E014297230,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100708,113457,20100713,20000.00,99.225,5.068,,,,20100708,220640,1.00
A3698DB75C7A7138,S,60635HC31,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-C,20070208,4.500,20270201,,,20100708,113454,20100713,10000.00,86.765,5.750,,,,20100708,220640,1.00
C8D99AFDD642CD49,S,834290DS4,SOLON IOWA CORP PURP-SER A,20100715,3.000,20160601,Y,,20100708,113000,20100727,110000.00,100.000,3.000,,,Y,20100708,220640,1.00
7FA157DBE3D50877,S,834290DU9,SOLON IOWA CORP PURP-SER A,20100715,3.400,20180601,Y,,20100708,113000,20100729,120000.00,100.000,3.399,,,Y,20100708,220640,1.00
1D89AEF554B8906F,S,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100708,113304,20100713,10000.00,90.617,,,,,20100708,220640,1.00
53A21E5BAF020EC8,D,549203PT8,LUBBOCK TEX ELEC LT & PWR SYS REF & IMPT,19990115,5.000,20170415,,,20100708,113106,20100713,100000.00,100.610,,,,,20100708,220640,1.00
1D68813E45106AE5,D,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20100708,113439,20100713,40000.00,109.190,,,,,20100708,220640,1.00
38E854F1C7C2EE59,D,844760DD7,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG,20011015,4.400,20130715,,,20100708,112842,20100713,5000.00,100.880,,,,,20100708,220640,1.00
4F4D68304DF74C42,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100708,113519,20100713,25000.00,115.952,2.745,,,,20100708,220640,1.00
73508BD015245E76,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100708,113512,20100713,25000.00,99.995,4.000,,,,20100708,220640,1.00
8FD63FD8AB8F4DF3,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100708,113511,20100713,25000.00,102.402,2.950,,,,20100708,220640,1.00
92B815F0BC6EDAFD,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100708,113513,20100713,25000.00,101.625,3.568,,,,20100708,220640,1.00
9DDD12ADBCE2AC5A,D,64972HAX0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20200715,,,20100708,113400,20100713,125000.00,110.370,,,,,20100708,220640,1.00
DD47D2EC0A43D13E,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100708,113512,20100713,25000.00,102.084,4.752,,,,20100708,220640,1.00
C0DA15AA12D9DE96,P,690564NQ8,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.250,20120201,,,20100708,113513,20100713,50000.00,102.645,1.517,,,,20100708,220640,1.00
C86D6FC58198CE5C,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100708,113526,20100713,35000.00,101.450,4.752,,,,20100708,220640,1.00
F70F06F73681183C,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100708,113500,20100713,10000.00,99.625,5.405,,,,20100708,220640,1.00
6F6009376385083B,S,014464KD2,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.000,20300215,,,20100708,113430,20100713,15000.00,106.308,3.499,,,,20100708,220640,1.00
465D28388027E3EC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,113517,20100713,50000.00,99.354,5.292,,,,20100708,220640,1.00
F3DAB0998B7FCD69,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,113520,20100713,100000.00,102.887,4.462,,,,20100708,220640,1.00
9B83D60EE1BA42A9,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100708,113521,20100713,40000.00,104.715,4.410,,,,20100708,220640,1.00
5B688EEA65081230,S,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100708,113525,20100713,20000.00,107.529,3.569,,,,20100708,220640,1.00
DFC3A45039E077D8,S,834290DV7,SOLON IOWA CORP PURP-SER A,20100715,3.600,20190601,Y,,20100708,113000,20100729,125000.00,100.000,3.599,,,Y,20100708,220640,1.00
2A23DC02E1DE3558,D,724292QF7,PISCATAWAY TWP N J GEN IMPT-SWR UTILITY,20040301,3.250,20130301,,,20100708,113337,20100713,25000.00,104.633,,,,,20100708,220640,1.00
6F8D38DB9A8F617A,S,576049H78,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20160801,,,20100708,113143,20100709,200000.00,117.651,2.130,,,,20100708,220640,1.00
D201AFA9A7ED8680,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,113517,20100713,50000.00,98.354,,,,,20100708,220640,1.00
3DC039D9B080AE68,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,113520,20100713,100000.00,101.887,,,,,20100708,220640,1.00
DA10D5036ED3BDBA,D,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100708,113521,20100713,40000.00,102.715,,,,,20100708,220640,1.00
FA6F19D27463AC1B,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100708,113526,20100713,15000.00,85.734,4.133,,,,20100708,220640,1.00
E6785004D60E5A4A,S,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100708,113529,20100713,20000.00,102.174,3.274,,,,20100708,220640,1.00
7FCE34C9147FD911,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,113529,20100713,45000.00,99.996,5.250,,,,20100708,220640,1.00
A89525DEF6FC572F,S,706437FN5,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20291001,,,20100708,113520,20100802,10000.00,103.055,4.191,,,,20100708,220640,1.00
5EF0D68AEE7668D0,S,182252SB3,CLARKSTON MICH CMNTY SCHS REF,20060322,5.000,20150501,,,20100708,113527,20100713,50000.00,111.709,2.402,,,,20100708,220640,1.00
520B90BE97AB8173,P,130656AV3,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20120301,,,20100708,113447,20100712,4000.00,93.250,4.317,,,,20100708,220640,1.00
2478E18F0BC48C06,S,438701PT5,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER B-,20090929,6.339,20350701,,,20100708,113458,20100713,20000.00,103.500,5.832,,,,20100708,220640,1.00
B97FA59C6D336211,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100708,113500,20100713,15000.00,101.686,4.544,,,,20100708,220640,1.00
13F6C23389F4FCE5,S,558495JS7,MADISON WIS MET SCH DIST REF-TAXABLE,20100325,4.000,20180301,,,20100708,113512,20100713,15000.00,103.820,1.620,,,,20100708,220640,1.00
D6577BFD803E94EF,S,830320PQ4,SKAGIT CNTY WASH SCH DIST REF,20100721,4.000,20201201,Y,,20100708,113500,20100721,320000.00,109.032,2.980,,,,20100708,220640,1.00
D9BB09EDECBA7617,D,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100708,113525,20100713,20000.00,106.279,,,,,20100708,220640,1.00
96F0F28BEEB151DF,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,113215,20100713,1MM+,101.219,,,,,20100708,220640,1.00
9ECE7C430E522215,D,558495JS7,MADISON WIS MET SCH DIST REF-TAXABLE,20100325,4.000,20180301,,,20100708,113512,20100713,15000.00,103.320,,,,,20100708,220640,1.00
AE529CA33187986C,S,076077NQ5,BEDFORD CNTY TENN SCH,20070614,4.125,20200401,,,20100708,113422,20100713,25000.00,105.658,3.182,,,,20100708,220640,1.00
7D478157FD7D29DA,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100708,113538,20100722,20000.00,101.676,4.905,,,,20100708,220640,1.00
E60EFA27E0012F27,P,586145WP5,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.892,20310701,,,20100708,113400,20100713,385000.00,102.000,5.727,,,,20100708,220640,1.00
FA5156CEE2721458,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100708,113415,20100726,30000.00,101.650,4.213,,,,20100708,220640,1.00
16B7CEE51889DA2C,D,558495JS7,MADISON WIS MET SCH DIST REF-TAXABLE,20100325,4.000,20180301,,,20100708,113512,20100713,15000.00,103.320,,,,,20100708,220640,1.00
05C599B35D2AAEE3,D,076077NQ5,BEDFORD CNTY TENN SCH,20070614,4.125,20200401,,,20100708,113422,20100713,25000.00,105.658,,,,,20100708,220640,1.00
BD88341F9DCC1702,D,57604PKR4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20120801,,,20100708,113408,20100713,50000.00,107.695,,P,,,20100708,220640,1.00
0069E6DD4626DCB3,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100708,113543,20100721,5000.00,102.250,6.357,,,,20100708,220640,1.00
432C67277B56AEAD,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100708,113543,20100713,5000.00,91.316,5.100,,,,20100708,220640,1.00
EC907B23C9C4295E,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100708,113540,20100713,40000.00,102.682,5.440,,,,20100708,220640,1.00
C3AD58647DDC5E70,P,574192VE7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20100801,,,20100708,113400,20100713,1MM+,100.187,1.230,,,,20100708,220640,1.00
9E4C915FCF2DCB58,S,249181J74,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.500,20121115,,,20100708,113516,20100713,835000.00,105.692,1.200,,,,20100708,220640,1.00
E4DD5FD52F869C22,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,113538,20100722,25000.00,102.250,6.812,,,,20100708,220640,1.00
B2FAD059FC724A7A,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,113450,20100713,15000.00,100.000,3.000,,,,20100708,220640,1.00
FB12685DFBCE8BB0,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100708,113540,20100713,200000.00,100.380,4.578,,,,20100708,220640,1.00
68BC697AA75308F6,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100708,113546,20100713,25000.00,99.995,4.000,,,,20100708,220640,1.00
F4642B525B50CB8F,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100708,113546,20100713,15000.00,99.999,4.000,,,,20100708,220640,1.00
DDBF0D61104C687E,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100708,113537,20100713,30000.00,100.500,4.736,,,,20100708,220640,1.00
01F0655D2193BCEC,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100708,113317,20100708,1MM+,100.000,0.000,,,,20100708,220640,1.00
AA367D73F9495779,S,836895CH3,SOUTH CAROLINA ASSN TAX ANTIC NTS,20100708,2.000,20110415,,,20100708,113330,20100708,1MM+,101.247,0.375,,,,20100708,220640,1.00
084E489A20F7C87F,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,Y,,20100708,113213,20100713,200000.00,107.027,1.500,,,,20100708,220640,1.00
3527C4B4B7BC44AD,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,Y,,20100708,113232,20100713,25000.00,107.027,1.500,,,,20100708,220640,1.00
2465608C9382568E,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,Y,,20100708,113249,20100713,25000.00,107.027,1.500,,,,20100708,220640,1.00
E25263DF2EB6A269,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,Y,,20100708,113208,20100713,50000.00,107.027,1.500,,,,20100708,220640,1.00
E415815B0CA48FF7,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100708,113549,20100713,30000.00,101.625,3.568,,,,20100708,220640,1.00
1205E5EC41FB2AF2,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100708,113556,20100713,30000.00,104.285,3.477,,,,20100708,220640,1.00
080F3A96C293ACBC,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100708,113531,20100713,40000.00,101.306,,,,,20100708,220640,1.00
C9D9F3A5DC1AE7B7,D,574192VE7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20100801,,,20100708,113428,20100713,1MM+,100.187,,P,,,20100708,220640,1.00
5A70F16FC4EF0DB9,D,6498377N5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-BROOKDALE HOSP-J,19980201,5.200,20160215,,,20100708,113421,20100713,25000.00,99.750,,,,,20100708,220640,1.00
8CAA6E2039AE3F99,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100708,113108,20100713,10000.00,115.259,4.250,,,,20100708,220640,1.00
84F9289842D1AFDE,S,678908VU5,OKLAHOMA DEV FIN AUTH REV COMACHE CNTY HOSP PROJ-SER B,20020206,6.600,20310701,,,20100708,113211,20100713,10000.00,107.708,3.500,,,,20100708,220640,1.00
FC8FE5C8AAD1949C,D,837147U96,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20180101,,,20100708,112655,20100713,1000000.00,114.626,,,,,20100708,220640,1.00
1B773F04736E3437,S,850578QJ7,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20310301,,,20100708,113600,20100713,25000.00,104.721,4.053,,,,20100708,220640,1.00
526C16E45575086B,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100708,113603,20100721,5000.00,102.250,6.357,,,,20100708,220640,1.00
C32E04A8198A285C,S,64983Q5N5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.500,20341001,,,20100708,113603,20100713,10000.00,98.500,4.603,,,,20100708,220640,1.00
B53B6A43D11D1D5A,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100708,113603,20100713,10000.00,102.250,4.125,,,,20100708,220640,1.00
DAD0CEC1ACE3F566,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,113604,20100713,25000.00,100.675,4.334,,,,20100708,220640,1.00
B52D7AC778000D48,S,830320PL5,SKAGIT CNTY WASH SCH DIST REF,20100721,3.000,20161201,Y,,20100708,113500,20100721,50000.00,104.844,2.180,,,,20100708,220640,1.00
556A3BA0F0D6FB42,S,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20100708,113525,20100713,10000.00,106.398,4.000,,,,20100708,220640,1.00
722815BD8FE3A64D,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100708,113605,20100713,160000.00,104.715,4.410,,,,20100708,220640,1.00
081D81A47B322A74,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100708,113400,20100713,50000.00,55.655,,,,,20100708,220640,1.00
D26B409265061A25,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100708,113449,20100713,50000.00,55.780,,,,,20100708,220640,1.00
45616038754999BD,D,646039LD7,NEW JERSEY ST REF-SER N,20051117,5.500,20130715,,,20100708,112756,20100713,75000.00,111.068,,P,,,20100708,220640,1.00
E6F64E3AE63C888B,D,798147V68,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20330801,,,20100708,113553,20100713,15000.00,83.000,,,,,20100708,220640,1.00
1E646FC0F15D2F38,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100708,113600,20100713,50000.00,101.951,4.626,,,,20100708,220640,1.00
C24E7BC6E6193C8E,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100708,113609,20100713,25000.00,98.440,5.121,,,,20100708,220640,1.00
9BFD29290BF737A7,S,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20100708,113609,20100713,50000.00,111.463,3.645,,,,20100708,220640,1.00
3FAFE4A40695F742,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,,,20100708,113452,20100713,35000.00,102.000,5.753,,,,20100708,220640,1.00
EE7DDB295E68142D,P,646039LD7,NEW JERSEY ST REF-SER N,20051117,5.500,20130715,,,20100708,113532,20100713,75000.00,110.964,1.740,,,,20100708,220640,1.00
B45CC547A64945B6,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100708,113100,20100712,50000.00,105.347,0.661,,,,20100708,220640,1.00
A18D63FF9837FBF3,P,303820M84,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20101001,,,20100708,113359,20100713,1MM+,100.971,0.506,,,,20100708,220640,1.00
DBA00752CD96FC5A,S,346604FB2,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20130201,,,20100708,113300,20100713,25000.00,110.045,1.000,,,,20100708,220640,1.00
ACC7306AC1AFF57F,P,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20100708,113538,20100713,10000.00,90.000,5.777,,,,20100708,220640,1.00
C4C3B8C1A12B3E9F,S,785849PU8,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20181201,,,20100708,113606,20100713,25000.00,103.454,4.274,,,,20100708,220640,1.00
A71719FF40E81DD3,S,802615XG4,SANTA ROSA CALIF HIGH SCH DIST ELECTION OF 2002,20050811,4.500,20300801,,,20100708,113554,20100713,25000.00,92.500,5.102,,,,20100708,220640,1.00
125E101A9CECE6F3,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100708,113615,20100713,25000.00,96.415,5.400,,,,20100708,220640,1.00
3A8F7273B8995972,D,724292QF7,PISCATAWAY TWP N J GEN IMPT-SWR UTILITY,20040301,3.250,20130301,,,20100708,113522,20100713,25000.00,104.508,,,,,20100708,220640,1.00
9C3087B2C9195060,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100708,113526,20100713,15000.00,83.843,,,,,20100708,220640,1.00
63BA2D4A24D76729,S,910678TB7,UNITED INDPT SCH DIST TEX REF,20050301,5.000,20230815,,,20100708,113605,20100713,50000.00,108.244,3.230,,,,20100708,220640,1.00
5F5B00754F1E492C,S,4522263M3,ILLINOIS ST SALES TAX REV ,20040304,5.000,20140615,,,20100708,113612,20100713,25000.00,110.169,2.275,,,,20100708,220640,1.00
F47FC3D0392C7B4A,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100708,113618,20100713,25000.00,99.625,4.776,,,,20100708,220640,1.00
58DFBFAC293C7801,P,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20100708,113617,20100713,20000.00,99.000,5.079,,,,20100708,220640,1.00
4D3B45FEC59F66A2,P,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100708,113609,20100713,215000.00,67.931,4.913,,,,20100708,220640,1.00
97FC9EB4AF2957A9,P,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20100708,113613,20100713,100000.00,97.125,2.062,,,,20100708,220640,1.00
BD20766027E61359,S,452151MT7,ILLINOIS ST SER A,20031030,5.250,20151001,,,20100708,113600,20100713,100000.00,108.222,2.569,,,,20100708,220640,1.00
552B44B235D07052,S,850578QJ7,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20310301,,,20100708,113600,20100713,25000.00,104.721,4.053,,,,20100708,220640,1.00
5195D0D81F8F4308,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100708,113620,20100729,10000.00,102.750,4.356,,,,20100708,220640,1.00
E4850ABF5AE8CD55,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,113624,20100714,10000.00,101.684,4.781,,,,20100708,220640,1.00
9314F2585DC6CD39,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,113627,20100713,10000.00,103.250,6.300,,,,20100708,220640,1.00
0F5E950054F230E7,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,113631,20100714,100000.00,100.684,4.910,,,,20100708,220640,1.00
00904673060F9515,D,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100708,113605,20100713,160000.00,102.715,,,,,20100708,220640,1.00
F6CB7CDDF1DD2135,D,646039LD7,NEW JERSEY ST REF-SER N,20051117,5.500,20130715,,,20100708,113532,20100713,75000.00,110.964,,,,,20100708,220640,1.00
6E60E40E6D37BE51,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100708,113100,20100712,50000.00,105.347,,,,,20100708,220640,1.00
33E55EF61C336611,D,303820M84,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20101001,,,20100708,113435,20100713,1MM+,100.970,,P,,,20100708,220640,1.00
20A16F9278536BE8,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100708,113636,20100713,10000.00,102.674,4.422,,,,20100708,220640,1.00
E42527E6CA225276,D,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100708,113228,20100713,125000.00,98.612,,,,,20100708,220640,1.00
0BF04595C8F8F1D9,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100708,113600,20100713,15000.00,105.214,4.250,,,,20100708,220640,1.00
C96EA4A11BB5E10C,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100708,113629,20100719,15000.00,88.337,6.000,,,,20100708,220640,1.00
18FBAEFA90A70D4E,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100708,113514,20100716,25000.00,99.500,5.283,,,,20100708,220640,1.00
705D27D723D4E16B,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100708,113500,20100713,10000.00,36.539,,,,,20100708,220640,1.00
0DDBCED7C996D02F,S,64966C6L0,NEW YORK N Y SER I-NATL IBC,20040401,3.000,20110801,,,20100708,113400,20100713,100000.00,102.348,0.751,,,,20100708,220640,1.00
56B7D10241203114,D,4522263M3,ILLINOIS ST SALES TAX REV ,20040304,5.000,20140615,,,20100708,113600,20100713,25000.00,110.069,,,,,20100708,220640,1.00
73FB7AFDA3CCBE88,D,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20100708,112800,20100713,20000.00,93.000,,,,,20100708,220640,1.00
7E8DA6CD61221F11,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100708,113649,20100713,5000.00,101.365,4.723,,,,20100708,220640,1.00
2DBFBEF7B35D9431,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100708,113644,20100713,20000.00,105.114,3.785,,,,20100708,220640,1.00
0ED2DBCB3B628209,S,834290DY1,SOLON IOWA CORP PURP-SER A,20100715,4.050,20240601,Y,,20100708,113000,20100729,150000.00,100.000,4.049,,,Y,20100708,220640,1.00
35EFD27473266472,D,182252SB3,CLARKSTON MICH CMNTY SCHS REF,20060322,5.000,20150501,,,20100708,113525,20100713,50000.00,111.334,,,,,20100708,220640,1.00
73643C8203501696,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100708,113655,20100721,25000.00,102.250,6.357,,,,20100708,220640,1.00
03D720C46B163F7B,S,45201LTZ8,ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A,20071128,5.500,20370701,,,20100708,113647,20100715,10000.00,102.969,4.989,,,,20100708,220640,1.00
6720F2354A6E3653,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,,,20100708,113454,20100713,25000.00,102.000,5.753,,,,20100708,220640,1.00
9A60AEE4C3C8E197,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100708,113648,20100713,25000.00,101.625,3.568,,,,20100708,220640,1.00
7BE39D864B287CA5,P,93974BGC0,WASHINGTON ST SER A,20050830,5.000,20200701,,,20100708,113431,20100713,45000.00,106.650,3.528,,,,20100708,220640,1.00
50CD088DB4699C51,S,6459166K8,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,5.000,20120615,,,20100708,113501,20100713,585000.00,108.597,0.500,,,,20100708,220640,1.00
C1F5456D80795E7C,S,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,Y,,20100708,113647,20100713,25000.00,103.178,4.600,,,,20100708,220640,1.00
C32AC721170FEBD8,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,113554,20100713,25000.00,98.850,,,,,20100708,220640,1.00
86FFD5A0C30F3C1F,D,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20100708,113556,20100713,75000.00,102.000,,P,,,20100708,220640,1.00
96CFAE8E8A170FDA,D,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20100708,113500,20100713,10000.00,110.555,,,,,20100708,220640,1.00
854EAA0D487DFAA3,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100708,113500,20100713,30000.00,98.562,,,,,20100708,220640,1.00
150205EBC2493639,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100708,113535,20100713,30000.00,98.812,,,,,20100708,220640,1.00
C40B6B84EF4B1F8D,S,13937KCZ7,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.125,20181001,,,20100708,113600,20100713,50000.00,103.125,3.559,,,,20100708,220640,1.00
B8654855F7AB2721,S,608406DV3,MOJAVE CALIF UNI SCH DIST SCH CAP APPREC,20080331,0.000,20280801,,,20100708,113654,20100713,25000.00,32.544,6.317,,,,20100708,220640,1.00
FD151970C1890CB5,S,479790GQ4,JOLIET ILL WTRWKS & SEW REV SER A,20020301,5.000,20210101,,,20100708,113647,20100713,25000.00,105.809,1.000,,,,20100708,220640,1.00
00A3F7217870D84B,P,5458963V2,LOUDOUN CNTY VA REF-SER A,20100421,5.000,20211201,,,20100708,113500,20100709,100000.00,117.853,2.989,,,,20100708,220640,1.00
DE4F99A97845CF1C,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20100708,113648,20100713,105000.00,105.138,4.300,,,,20100708,220640,1.00
5E9298968CD1C7EF,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100708,113500,20100713,25000.00,27.975,5.763,,,,20100708,220640,1.00
FD54B0445564371E,P,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100708,112700,20100713,50000.00,105.290,3.260,,,,20100708,220640,1.00
03626D1FF8585D8B,P,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20100708,113617,20100713,115000.00,97.000,4.997,,,,20100708,220640,1.00
BA766E9ED5D7B874,S,690690JX1,OWEN J ROBERTS SCH DIST PA ,20080815,5.000,20371115,,,20100708,113618,20100715,25000.00,105.250,4.206,,,,20100708,220640,1.00
5B934AE2926BF0ED,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100708,113640,20100713,10000.00,94.800,5.221,,,,20100708,220640,1.00
CE24A2A4F46604BB,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100708,113635,20100713,20000.00,95.443,4.814,,,,20100708,220640,1.00
BE4F4C04F88A2AA0,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100708,113658,20100714,15000.00,102.424,5.850,,,,20100708,220640,1.00
B63B22FFAE4D389D,D,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100708,113538,20100713,100000.00,108.337,,,,,20100708,220640,1.00
A5A567233903E9A3,D,837489FZ1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20131015,,,20100708,112840,20100713,50000.00,108.241,,,,,20100708,220640,1.00
C4FECC7832386D29,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100708,113400,20100713,20000.00,99.000,,,,,20100708,220640,1.00
731CF096267E1555,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100708,113654,20100713,90000.00,42.644,5.050,,,,20100708,220640,1.00
EF4F09D182AF7204,S,54473ELN2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20150901,,,20100708,113659,20100713,80000.00,103.919,3.166,,,,20100708,220640,1.00
A579F0E7A0D25B64,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,Y,,20100708,113707,20100713,15000.00,107.875,2.737,,,,20100708,220640,1.00
71A120B4B4421C8A,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,113705,20100713,100000.00,102.887,4.462,,,,20100708,220640,1.00
21F66DD7386C7B26,S,91337AAR1,UNIV SOUTHN MISS CTFS PARTN PKG FACS CONSTR PROJ,20091117,5.125,20390915,,,20100708,113600,20100713,15000.00,103.345,4.672,,,,20100708,220640,1.00
BB7AD65C2DA16998,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,113357,20100713,1MM+,101.228,,,,,20100708,220640,1.00
1217AD01A0FCCF93,D,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20100708,113609,20100713,50000.00,109.190,,,,,20100708,220640,1.00
1E5276182818D707,S,728343AQ7,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20130801,,,20100708,113700,20100713,50000.00,106.805,1.701,,,,20100708,220640,1.00
1225E1D03253E1C2,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100708,113712,20100713,5000.00,100.570,4.751,,,,20100708,220640,1.00
F9F209FDA9E79FCB,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100708,113716,20100721,20000.00,102.250,6.357,,,,20100708,220640,1.00
4F2F3717CF0D53DC,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100708,113710,20100713,15000.00,103.093,6.349,,,,20100708,220640,1.00
600CC6A129628FEB,S,804354L55,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,3.000,20170201,,,20100708,113448,20100713,100000.00,104.419,2.270,,,,20100708,220640,1.00
B9D77A9675520793,S,796253W32,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SER A,20030701,5.250,20140201,,,20100708,113430,20100713,100000.00,114.221,1.150,,,,20100708,220640,1.00
7BFE730C542C3330,S,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100708,113448,20100713,830000.00,101.748,5.800,,,,20100708,220640,1.00
E877AF516920D8F0,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100708,113714,20100713,15000.00,104.335,4.350,,,,20100708,220640,1.00
941FB9972D1054DF,P,260480GC6,DOVER TWP PA SWR AUTH SWR REV GTD,20071001,4.000,20191101,,,20100708,113637,20100713,250000.00,101.000,3.542,,,,20100708,220640,1.00
2687F4D46A246F81,P,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20100708,113653,20100713,10000.00,90.000,5.777,,,,20100708,220640,1.00
2957CE868D3B894F,P,917572JU4,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,5.250,20281001,,,20100708,113714,20100713,65000.00,109.224,1.030,,,,20100708,220640,1.00
C0FE0F30C780BAFA,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100708,113644,20100713,20000.00,103.864,,,,,20100708,220640,1.00
B391DD9C8AE1E065,D,728343AQ7,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20130801,,,20100708,113600,20100713,50000.00,106.675,,,,,20100708,220640,1.00
F999850A01A6E6A2,D,512678PH0,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20161101,,,20100708,113318,20100713,200000.00,114.914,,,,,20100708,220640,1.00
B4D4E5C3439AFE63,P,60636FCQ3,MISSOURI ST DEV FIN BRD MISSOURI OFFICE BLDG PROJ,20060531,5.000,20261001,,,20100708,113705,20100713,25000.00,103.518,4.240,,,,20100708,220640,1.00
4A6BF2F37BB5A614,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100708,113707,20100713,5000.00,102.251,4.879,,,,20100708,220640,1.00
2A65414B35D9EC35,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100708,113712,20100713,100000.00,102.251,4.879,,,,20100708,220640,1.00
10D3500E6B2B9F1F,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100708,113708,20100713,20000.00,102.251,4.879,,,,20100708,220640,1.00
059BBB1D933A1847,P,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100708,113717,20100713,30000.00,80.540,4.405,,,,20100708,220640,1.00
E9508530EF812760,S,1964582D4,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.500,20310601,,,20100708,113714,20100713,25000.00,95.197,4.869,,,,20100708,220640,1.00
87A3E0290862312C,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100708,113608,20100713,215000.00,68.431,,P,,,20100708,220640,1.00
AD74359662C6F7F0,D,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20100708,113612,20100713,100000.00,97.400,,P,,,20100708,220640,1.00
626CDD11CB190C4E,D,689461TK7,OTTAWA KANS REF-SER A,20100715,3.000,20171001,Y,,20100708,113000,20100729,210000.00,102.270,,,,Y,20100708,220640,1.00
7DE75B378DF68E7C,S,735389FD5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20240301,,,20100708,113700,20100713,500000.00,106.978,3.360,,,,20100708,220640,1.00
445C3DC92B27E9C3,P,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20100708,113710,20100713,300000.00,59.517,5.275,,,,20100708,220640,1.00
64DDA2D4E9B7F527,S,39168CCQ0,GREATER DICKSON GAS AUTH TENN REF & IMPT,20100211,4.000,20220101,,,20100708,113400,20100713,360000.00,105.236,3.350,,,,20100708,220640,1.00
EABE097A23558345,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100708,113703,20100729,20000.00,100.100,3.987,,,,20100708,220640,1.00
1840EBA0A0F8031D,S,072104EZ1,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,4.125,20160501,,,20100708,113713,20100713,10000.00,105.880,3.012,,,,20100708,220640,1.00
00349E2188C8AE60,S,60635HC31,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-C,20070208,4.500,20270201,,,20100708,113711,20100713,5000.00,86.765,5.750,,,,20100708,220640,1.00
817296AD0A44C3E1,S,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20100708,113725,20100721,5000.00,104.574,3.971,,,,20100708,220640,1.00
799580CDF12A47B2,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,113723,20100713,20000.00,102.887,4.462,,,,20100708,220640,1.00
7DFB23BAC3ED12DA,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,113729,20100713,25000.00,103.887,4.280,,,,20100708,220640,1.00
F9D9B0968C86EC28,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100708,113730,20100713,35000.00,102.044,4.000,,,,20100708,220640,1.00
5D656801BF7FEEDC,D,780869LN1,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20230815,,,20100708,113640,20100713,1MM+,56.453,,,,,20100708,220640,1.00
853EDCD0867E4C9A,D,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100708,113553,20100713,30000.00,101.910,,,,,20100708,220640,1.00
1C4F594689F162AF,D,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100708,113632,20100713,30000.00,101.660,,,,,20100708,220640,1.00
62D6677E55F24516,D,910678TB7,UNITED INDPT SCH DIST TEX REF,20050301,5.000,20230815,,,20100708,113556,20100713,50000.00,108.144,,,,,20100708,220640,1.00
2DC740AFD972AE2D,D,18610PAK4,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.250,20191001,,,20100708,113304,20100713,10000.00,100.000,,,,,20100708,220640,1.00
6FA8805B2A64AA70,D,546456CJ1,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.000,20140601,,,20100708,113437,20100713,25000.00,105.326,,,,,20100708,220640,1.00
643E02F8BD6B59D4,S,939719XA3,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.250,20210101,,,20100708,113700,20100713,50000.00,103.485,3.640,,,,20100708,220640,1.00
367E8ED7FA187925,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100708,113733,20100713,5000.00,100.206,3.350,,,,20100708,220640,1.00
DB95AEB7F03C6A4E,S,250375DG4,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20210801,,,20100708,113733,20100713,10000.00,58.467,4.897,,,,20100708,220640,1.00
2EA75DA389EEB202,S,213035BW7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER D,20010315,0.000,20161201,,,20100708,113737,20100713,10000.00,82.683,3.001,,,,20100708,220640,1.00
EA5D7FDEBA266616,S,15239MDE9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20271001,Y,,20100708,113057,20100721,50000.00,98.129,3.900,,,,20100708,220640,1.00
855E9B8F6385DA15,S,179162EM0,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20180615,,,20100708,113725,20100713,15000.00,110.991,2.068,,,,20100708,220640,1.00
CDA7FD6E78A3F143,P,183311AZ2,CLAY CNTY IND BLDG CORP FIRST MTG,20040624,5.200,20340115,,,20100708,113733,20100713,15000.00,100.117,5.173,,,,20100708,220640,1.00
045459FCB2BA3DDB,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,113430,20100713,1000000.00,98.133,,P,,,20100708,220640,1.00
4EB035304E97A661,S,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100708,113659,20100713,100000.00,109.979,2.863,,,,20100708,220640,1.00
1FAAFEFA7A397A8F,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,113701,20100713,10000.00,99.500,6.942,,,,20100708,220640,1.00
98EA1EF62A99698E,P,609566LH5,MONMOUTH CNTY N J IMPT AUTH GOVTL LN ,19951201,5.500,20150715,,,20100708,113715,20100713,5000.00,97.780,6.020,,,,20100708,220640,1.00
CEB00B8A00C60880,S,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20100708,113736,20100721,20000.00,104.574,3.971,,,,20100708,220640,1.00
ADE57D56CDD28416,S,735389FD5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20240301,,,20100708,113700,20100713,500000.00,106.978,3.360,,,,20100708,220640,1.00
BE836F5F21815358,D,20058MAC4,COMMERCE CITY COLO CTFS PARTN ,20060523,4.250,20151215,,,20100708,112445,20100712,200000.00,105.970,,,,,20100708,220640,1.00
21D19771FE541E47,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100708,113654,20100713,90000.00,41.894,,,,,20100708,220640,1.00
4E2A48765E278D0F,D,54473ELN2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20150901,,,20100708,113659,20100713,80000.00,102.669,,,,,20100708,220640,1.00
17468DFB25D353EF,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,Y,,20100708,113707,20100713,15000.00,106.875,,,,,20100708,220640,1.00
B5EF2787EE1CE477,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,113705,20100713,100000.00,101.887,,,,,20100708,220640,1.00
A94E299B17F00502,P,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20100708,113700,20100713,35000.00,100.611,4.585,,,,20100708,220640,1.00
EC44D0BBE6F95F24,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100708,113734,20100713,35000.00,100.625,4.294,,,,20100708,220640,1.00
49AAD29C54F43295,S,914437NZ7,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20151101,,,20100708,113741,20100713,20000.00,112.300,2.506,,,,20100708,220640,1.00
51376128E7E631A6,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100708,113739,20100713,10000.00,87.501,4.190,,,,20100708,220640,1.00
77C1195650F0AE19,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100708,113743,20100713,20000.00,100.498,5.200,,,,20100708,220640,1.00
DD238BDD66333A84,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,113746,20100713,10000.00,103.887,4.280,,,,20100708,220640,1.00
9E3C6A0ECA52367C,S,414008AE2,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20111115,,,20100708,112845,20100713,200000.00,102.359,2.201,,,,20100708,220640,1.00
2BB25CF5578DBABC,S,74526QYY2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20270701,,,20100708,113749,20100713,100000.00,105.681,4.535,,,,20100708,220640,1.00
20EA18368C854AE0,S,477547GP2,JIM THORPE PA AREA SCH DIST SER A,20050815,4.100,20200315,,,20100708,113747,20100713,25000.00,104.750,3.098,,,,20100708,220640,1.00
4A4702604BDD9211,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100708,113749,20100713,35000.00,102.000,5.118,,,,20100708,220640,1.00
41FB345534473645,S,93974BGC0,WASHINGTON ST SER A,20050830,5.000,20200701,,,20100708,113557,20100713,45000.00,106.765,3.504,,,,20100708,220640,1.00
60FE03AC51F700E8,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100708,113747,20100719,15000.00,88.337,6.000,,,,20100708,220640,1.00
A9A14EB0C0883089,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,Y,,20100708,113736,20100715,15000.00,99.764,4.020,,,,20100708,220640,1.00
9427CCBED6B9BCEC,S,303821AW2,FAIRFAX CNTY VA ECONOMIC DEV VAR-LORTON ARTS FDTN PJ,20100708,,20460701,,,20100708,113618,20100708,1MM+,100.000,0.000,,,,20100708,220640,1.00
DCC9CCDC1A649F77,P,20774UQJ7,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER D,20071031,,20370701,,,20100708,113717,20100708,1MM+,100.000,0.000,,,,20100708,220640,1.00
93508F7F98314E2F,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100708,113756,20100713,5000.00,91.316,5.100,,,,20100708,220640,1.00
79BFC4F61D526C66,D,599377Y44,MILFORD CONN REF-SER A,20100202,2.000,20121101,,,20100708,113235,20100713,75000.00,102.282,,,,,20100708,220640,1.00
DFE85B4E64EDBAFD,D,182252SB3,CLARKSTON MICH CMNTY SCHS REF,20060322,5.000,20150501,,,20100708,113610,20100713,50000.00,111.234,,,,,20100708,220640,1.00
258ADA64A10C4CDE,D,1964582D4,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.500,20310601,,,20100708,113714,20100713,25000.00,92.947,,,,,20100708,220640,1.00
22D95AE7BF443A89,P,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100708,113100,20100709,50000.00,101.353,1.111,,,,20100708,220640,1.00
FFBF6E7B320AD2CB,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100708,113754,20100713,20000.00,88.147,6.062,,,,20100708,220640,1.00
7BAC9DEB8D9BCEE8,S,681028DU7,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20021119,4.650,20160501,,,20100708,113749,20100713,10000.00,108.739,0.807,,,,20100708,220640,1.00
EAE8060F26116454,D,689461TH4,OTTAWA KANS REF-SER A,20100715,2.250,20151001,Y,,20100708,113000,20100729,135000.00,101.715,,,,Y,20100708,220640,1.00
2A166D403F7A90D7,D,608406DV3,MOJAVE CALIF UNI SCH DIST SCH CAP APPREC,20080331,0.000,20280801,,,20100708,113701,20100713,25000.00,32.344,,,,,20100708,220640,1.00
EF91F361373B4FF8,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100708,113802,20100713,10000.00,102.500,4.108,,,,20100708,220640,1.00
5627A30C71BC13F6,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100708,113805,20100721,5000.00,102.250,6.357,,,,20100708,220640,1.00
AAEFD55B590A5FCA,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100708,113807,20100713,15000.00,99.500,4.284,,,,20100708,220640,1.00
1FDA4C5CF31E83ED,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100708,113657,20100729,20000.00,100.000,,,,,20100708,220640,1.00
EAACBE59EDA5C05D,P,567389QU8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.000,20220701,,,20100708,113300,20100713,35000.00,100.000,4.000,,,,20100708,220640,1.00
9879AB898E40B612,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100708,113756,20100713,10000.00,88.147,6.062,,,,20100708,220640,1.00
049B7F896D7E5503,D,072104EZ1,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,4.125,20160501,,,20100708,113704,20100713,10000.00,105.780,,,,,20100708,220640,1.00
893905CF1C14F975,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100708,113759,20100713,25000.00,88.147,6.062,,,,20100708,220640,1.00
4996A4C6752B85E5,S,127269BQ0,CADDO PARISH LA PARISHWIDE SCH ,20050301,3.750,20160301,,,20100708,113801,20100713,40000.00,105.884,2.400,,,,20100708,220640,1.00
FE9C58FE671266B5,D,194702UM6,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.300,20240601,,,20100708,112920,20100713,60000.00,103.678,,,,,20100708,220640,1.00
CB347A3A61EE54A4,S,3588023Q7,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20100708,113747,20100713,30000.00,108.724,3.740,,,,20100708,220640,1.00
B1C5EBC02AD41F0D,S,2548398E6,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20240401,,,20100708,113751,20100713,100000.00,100.921,3.885,,,,20100708,220640,1.00
0ED2794600958753,S,263493UA4,DU PAGE CNTY ILL CMNTY UNIT REF-SER D,20090501,5.250,20231001,,,20100708,113751,20100713,20000.00,112.822,3.602,,,,20100708,220640,1.00
B5B2A3ABF4B52CC1,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,113811,20100713,5000.00,101.400,4.574,,,,20100708,220640,1.00
9BF387A91049CA11,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100708,113812,20100713,5000.00,101.450,4.752,,,,20100708,220640,1.00
DE6EBC21337430AF,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100708,113808,20100713,15000.00,103.093,6.349,,,,20100708,220640,1.00
EA81ACD8A9259FE0,S,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20100708,113521,20100713,10000.00,111.305,1.901,,,,20100708,220640,1.00
858C3A9AFDD80F02,D,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100708,113537,20100713,100000.00,108.387,,,,,20100708,220640,1.00
2280CBB3C863BC2D,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,113723,20100713,20000.00,101.886,,,,,20100708,220640,1.00
EFE978C7DF2DDB6C,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,113729,20100713,25000.00,101.887,,,,,20100708,220640,1.00
2109D17046429C04,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100708,113730,20100713,35000.00,100.168,,,,,20100708,220640,1.00
0DE8E2E2FEEE70DE,D,179162EM0,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20180615,,,20100708,113725,20100713,15000.00,109.892,,,,,20100708,220640,1.00
0F2CFFF698EA1837,D,179162EM0,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20180615,,,20100708,113729,20100713,15000.00,109.673,,,,,20100708,220640,1.00
2DA02A2A925A4AB9,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100708,113707,20100713,5000.00,99.997,,,,,20100708,220640,1.00
738CC71FB8263C98,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100708,113708,20100713,20000.00,99.997,,,,,20100708,220640,1.00
6FDAF229AFEF3944,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100708,113712,20100713,100000.00,99.997,,,,,20100708,220640,1.00
BEBC91638D8BE8CD,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100708,113800,20100713,10000.00,103.067,4.570,,,,20100708,220640,1.00
9DEE851B954993BE,P,443132CA1,HOWELL MICH SEW DISP SYS REV TAXABLE-RECOVERY ZONE,20100519,6.800,20250801,,,20100708,113815,20100713,10000.00,103.814,6.281,,,,20100708,220640,1.00
3FB899F53357791F,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100708,113817,20100721,10000.00,102.250,6.357,,,,20100708,220640,1.00
1FAEF9B10D405EA4,S,366119PY5,GARLAND TEX REF-SER A,20050315,5.250,20180215,,,20100708,113808,20100713,100000.00,114.420,1.949,,,,20100708,220640,1.00
8DA4585877644A08,S,64983QY86,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20260701,,,20100708,113808,20100713,100000.00,99.875,5.011,,,,20100708,220640,1.00
F34BB6C7957C82D9,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,113814,20100713,100000.00,102.887,4.462,,,,20100708,220640,1.00
12A9A836FBB6E5F1,S,517615AL4,LAS GALLINAS VY CALIF SAN DIST ,20051130,4.000,20161201,,,20100708,113818,20100713,35000.00,107.615,1.950,,,,20100708,220640,1.00
B01DA5E2539B31AA,D,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100708,113702,20100713,100000.00,108.816,,,,,20100708,220640,1.00
30EAD9CEC8AAE907,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100708,112700,20100713,50000.00,105.390,,,,,20100708,220640,1.00
61FD4DB0D07EFF2E,S,194702UM6,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.300,20240601,,,20100708,113200,20100713,60000.00,105.500,3.264,,,,20100708,220640,1.00
25259FE2053FBBEB,S,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100708,113655,20100713,45000.00,101.581,3.810,,,,20100708,220640,1.00
D71BB97FAC5C24B2,D,79165TFX4,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.250,20150215,,,20100708,113738,20100713,20000.00,105.003,,,,,20100708,220640,1.00
83E072406235E238,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100708,113743,20100713,20000.00,98.748,,,,,20100708,220640,1.00
98A02D9FD61C9AD8,D,74539KAA8,PULASKI CNTY ARK PPTY OWNERS VILLAGES SAN LUIS-SER A,20070101,6.000,20170301,,,20100708,113400,20100713,5000.00,90.750,,,,,20100708,220640,1.00
5C7FBB902F646296,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100708,113746,20100713,10000.00,85.572,,,,,20100708,220640,1.00
A6D9279145B8FC9F,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,113746,20100713,10000.00,101.887,,,,,20100708,220640,1.00
15BC18AF3760DBA8,D,74526QYY2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20270701,,,20100708,113736,20100713,100000.00,103.449,,,,,20100708,220640,1.00
BED3588330847447,P,938395PC8,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20170615,,,20100708,113827,20100713,25000.00,115.378,2.791,,,,20100708,220640,1.00
C2FC1B73210A6357,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100708,113340,20100713,45000.00,83.461,,,,,20100708,220640,1.00
873CD4AB05EE5202,S,621808HT4,MOUNT LAUREL TWP N J BRD ED REF,20031015,4.000,20180801,,,20100708,113825,20100713,25000.00,103.125,2.921,,,,20100708,220640,1.00
F9CB752329931E06,S,542433GA9,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20330801,,,20100708,113824,20100713,30000.00,103.981,3.446,,,,20100708,220640,1.00
B4340A357363ACE8,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100708,113826,20100713,5000.00,100.391,5.322,,,,20100708,220640,1.00
3E965747B716BC8D,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100708,113805,20100720,25000.00,99.629,4.029,,,,20100708,220640,1.00
768EBB6F57876715,S,830320PN1,SKAGIT CNTY WASH SCH DIST REF,20100721,3.000,20181201,Y,,20100708,113800,20100721,200000.00,102.758,2.630,,,,20100708,220640,1.00
4A530158A100C93C,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100708,113822,20100713,25000.00,101.213,5.835,,,,20100708,220640,1.00
C6483CCE394A70C5,D,567389QU8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.000,20220701,,,20100708,113300,20100713,35000.00,101.500,,,,,20100708,220640,1.00
E207013DFC4831C5,D,681028DU7,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20021119,4.650,20160501,,,20100708,113749,20100713,10000.00,108.039,,,,,20100708,220640,1.00
2B82F13794D6C31D,D,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20100708,113436,20100713,10000.00,110.805,,,,,20100708,220640,1.00
0D1A1A6B0B9C791C,D,830320PL5,SKAGIT CNTY WASH SCH DIST REF,20100721,3.000,20161201,Y,,20100708,113000,20100721,315000.00,104.344,,,,Y,20100708,220640,1.00
09B23992FB86815D,D,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20100708,113710,20100713,300000.00,59.967,,P,,,20100708,220640,1.00
FB5105C488033778,D,8827212L6,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20250801,,,20100708,113600,20100713,75000.00,109.706,,,,,20100708,220640,1.00
4D52EED4F63FF6B1,D,64983QY86,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20260701,,,20100708,113808,20100713,100000.00,98.125,,,,,20100708,220640,1.00
76AABA8168AAEACC,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,113814,20100713,100000.00,101.887,,,,,20100708,220640,1.00
280C0B755AE894D2,S,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100708,113834,20100713,10000.00,100.000,5.000,,,,20100708,220640,1.00
CFB7B5449500EA2C,S,249164JD7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20170801,,,20100708,113827,20100713,20000.00,120.507,2.105,,,,20100708,220640,1.00
3C5EAB641972C12B,S,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,,,20100708,113700,20100713,325000.00,104.729,0.950,,,,20100708,220640,1.00
2A73802809ECD595,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100708,113808,20100713,5000.00,84.003,4.286,,,,20100708,220640,1.00
44A736E2F506A818,P,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100708,113542,20100713,160000.00,94.940,6.993,,,,20100708,220640,1.00
86A7443641E7C166,D,517615AL4,LAS GALLINAS VY CALIF SAN DIST ,20051130,4.000,20161201,,,20100708,113818,20100713,35000.00,106.865,,,,,20100708,220640,1.00
48DC225EBD5C5C5A,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100708,113634,20100713,55000.00,95.100,,,,,20100708,220640,1.00
57ACF8AF46B253AD,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100708,113751,20100713,25000.00,102.698,5.800,,,,20100708,220640,1.00
C58971DEDDE89088,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100708,113625,20100713,1MM+,102.698,4.430,,,,20100708,220640,1.00
EA65B52B0B0D9E90,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100708,112800,20100713,25000.00,97.875,,,,,20100708,220640,1.00
033CF2C633B52B75,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20100708,113802,20100713,25000.00,102.696,5.400,,,,20100708,220640,1.00
6C2B1C162FBC2A24,S,841098CQ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20200601,,,20100708,113805,20100713,90000.00,102.518,2.679,,,,20100708,220640,1.00
BDFE277A6FF4D551,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100708,113812,20100713,5000.00,90.875,5.396,,,,20100708,220640,1.00
A324EB359EA1A013,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100708,113839,20100713,5000.00,109.380,2.279,,,,20100708,220640,1.00
07465BC5556603F2,D,366119PY5,GARLAND TEX REF-SER A,20050315,5.250,20180215,,,20100708,113808,20100713,100000.00,113.288,,,,,20100708,220640,1.00
25FC7C82E707ED9E,D,830320PT8,SKAGIT CNTY WASH SCH DIST REF,20100721,4.000,20231201,Y,,20100708,113700,20100721,625000.00,104.128,,,,Y,20100708,220640,1.00
0F916E5BC10A85CB,D,939720AN8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20230701,,,20100708,113800,20100713,100000.00,99.534,,,,,20100708,220640,1.00
B683C92F03019222,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100708,113822,20100713,25000.00,99.718,,,,,20100708,220640,1.00
E66EB53B4860E97C,D,149381BX2,CATSKILL N Y CENT SCH DIST ,20030215,4.000,20220615,,,20100708,113428,20100713,445000.00,100.750,,S,,,20100708,220640,1.00
4921A1BA0A37444F,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100708,113808,20100713,5000.00,83.842,,,,,20100708,220640,1.00
93D5D5FC36F6DD96,S,939720AN8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20230701,,,20100708,113800,20100713,100000.00,100.784,3.900,,,,20100708,220640,1.00
D796A74E7B219D86,S,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20100708,113800,20100713,200000.00,84.005,2.862,,,,20100708,220640,1.00
29F384A5C7FA40A8,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100708,113800,20100713,40000.00,59.945,4.546,,,,20100708,220640,1.00
3725E2F2D5195405,S,38080NBF8,GOLDEN BEACH FLA ,20080909,5.000,20380101,,,20100708,113844,20100713,15000.00,103.878,4.385,,,,20100708,220640,1.00
CD078B09E9B48D53,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100708,113700,20100713,25000.00,102.698,,,,,20100708,220640,1.00
F8C11FDA6EEAE329,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100708,113817,20100713,55000.00,100.500,,,,,20100708,220640,1.00
71B729F72D6B8D73,D,829594GS3,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.000,20201115,,,20100708,113512,20100713,25000.00,105.172,,,,,20100708,220640,1.00
D014733887F2681F,D,38080NBF8,GOLDEN BEACH FLA ,20080909,5.000,20380101,,,20100708,113844,20100713,15000.00,101.878,,,,,20100708,220640,1.00
874D44075CCAFA45,D,3588023Q7,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20100708,113746,20100713,30000.00,106.599,,,,,20100708,220640,1.00
01B1586D98208669,D,3588023Q7,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20100708,113743,20100713,30000.00,106.849,,,,,20100708,220640,1.00
95FC34D8B5B84CCB,D,599377Y44,MILFORD CONN REF-SER A,20100202,2.000,20121101,,,20100708,113139,20100713,75000.00,102.382,,,,,20100708,220640,1.00
625BA89DB9A0112F,S,517615AL4,LAS GALLINAS VY CALIF SAN DIST ,20051130,4.000,20161201,,,20100708,113848,20100713,25000.00,107.615,1.950,,,,20100708,220640,1.00
959F281738377AE9,S,303821AW2,FAIRFAX CNTY VA ECONOMIC DEV VAR-LORTON ARTS FDTN PJ,20100708,,20460701,,,20100708,113737,20100708,1MM+,100.000,0.000,,,,20100708,220640,1.00
08831881E15B8D00,D,517615AL4,LAS GALLINAS VY CALIF SAN DIST ,20051130,4.000,20161201,,,20100708,113848,20100713,25000.00,106.865,,,,,20100708,220640,1.00
13CE042B49B36337,D,263493UA4,DU PAGE CNTY ILL CMNTY UNIT REF-SER D,20090501,5.250,20231001,,,20100708,113748,20100713,20000.00,110.750,,,,,20100708,220640,1.00
155DE3E7E17A1CEE,S,14837KCK9,CASTAIC LAKE WTR AGY CALIF REV REF-SER A,20040505,5.000,20170801,,,20100708,113800,20100713,20000.00,110.593,2.249,,,,20100708,220640,1.00
E0AA7C81203AB8A6,S,13068GUT1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PJS-SER B ,19931201,5.250,20200601,,,20100708,113800,20100713,25000.00,118.600,3.055,,,,20100708,220640,1.00
CA3B895502346357,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,113857,20100714,10000.00,101.684,4.781,,,,20100708,220640,1.00
A7F851D61E864778,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100708,113859,20100713,10000.00,104.620,5.000,,,,20100708,220640,1.00
41576E0CE957DF35,S,864766N97,SUFFOLK CNTY N Y PUB IMPT-SER A,20050515,4.000,20180201,,,20100708,113847,20100713,5000.00,105.832,2.631,,,,20100708,220640,1.00
DFD9B4929568FD48,S,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100708,113600,20100713,10000.00,95.616,5.500,,,,20100708,220640,1.00
AACBC90323FD0818,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,113500,20100721,250000.00,97.899,5.900,,,Y,20100708,220640,1.00
FBCD530FA4EEEAD2,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100708,113804,20100713,5000.00,92.855,5.500,,,,20100708,220640,1.00
6BE2F5309026E483,S,59455RG83,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20151001,,,20100708,113838,20100713,10000.00,114.574,2.502,,,,20100708,220640,1.00
4AFF6C8FA176C650,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100708,113821,20100713,5000.00,98.178,,,,,20100708,220640,1.00
9CB33CD97E7B1C03,D,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20100708,113756,20100713,100000.00,104.329,,,,,20100708,220640,1.00
9ECFB0CE82CEBDB1,D,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100708,113803,20100720,25000.00,98.504,,,,,20100708,220640,1.00
D7D36D3ACA95B33D,D,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100708,113746,20100720,25000.00,98.754,,,,,20100708,220640,1.00
3AA668D217CDD84E,D,59455RG83,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20151001,,,20100708,113838,20100713,10000.00,114.274,,,,,20100708,220640,1.00
D778F2D6AA2EAE78,D,59455RG83,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20151001,,,20100708,113838,20100713,10000.00,114.274,,,,,20100708,220640,1.00
4F54DF89C1C96740,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,113906,20100713,25000.00,101.675,4.204,,,,20100708,220640,1.00
FF46F4018B4180AE,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100708,113906,20100714,15000.00,101.600,4.170,,,,20100708,220640,1.00
6DC826EC988A6254,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,113908,20100713,5000.00,101.400,4.574,,,,20100708,220640,1.00
E1189D52E442AE88,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100708,113910,20100721,10000.00,102.250,6.357,,,,20100708,220640,1.00
706D562A3B223829,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100708,113843,20100713,5000.00,31.745,6.399,,,,20100708,220640,1.00
2B7B12D0836D81AE,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100708,113903,20100713,10000.00,96.533,4.500,,,,20100708,220640,1.00
0B1BD0D49BBC3815,S,421290Y84,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20270801,,,20100708,113905,20100713,10000.00,35.897,6.100,,,,20100708,220640,1.00
9781664A7B558816,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100708,113903,20100713,10000.00,94.657,,,,,20100708,220640,1.00
B69EB4B0C7B96701,D,421290Y84,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20270801,,,20100708,113905,20100713,10000.00,35.272,,,,,20100708,220640,1.00
76320ED1E0AD1676,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100708,113314,20100713,25000.00,100.547,,,,,20100708,220640,1.00
3CA819EDD44A0558,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100708,113902,20100713,10000.00,100.363,4.949,,,,20100708,220640,1.00
3CA90690F056AF2B,S,915137ZC0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,4.250,20130815,,,20100708,113500,20100713,50000.00,109.860,1.000,,,,20100708,220640,1.00
E8953D927E5B1811,S,88045RBS0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.850,20380701,,,20100708,113600,20100713,75000.00,100.000,4.850,,,,20100708,220640,1.00
2F937106DAD6B2E2,S,15239MDE9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20271001,Y,,20100708,113839,20100721,50000.00,98.129,3.900,,,,20100708,220640,1.00
D09FC7123A932941,P,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20100708,113851,20100713,5000.00,90.000,5.777,,,,20100708,220640,1.00
81F81AB7A39FB182,P,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,113815,20100713,1MM+,101.199,1.241,,,,20100708,220640,1.00
C0AD2653A31DE421,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100708,113901,20100713,50000.00,95.075,5.063,,,,20100708,220640,1.00
35CC70215B7F9913,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100708,113902,20100713,50000.00,104.575,3.358,,,,20100708,220640,1.00
1A3BC3EC7A2C6C07,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,113903,20100709,1000000.00,98.500,4.596,,,,20100708,220640,1.00
74EC7BCADC0677C2,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100708,113905,20100713,10000.00,98.396,,,,,20100708,220640,1.00
9E473E57E6CF3D8A,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100708,113902,20100713,10000.00,98.396,,,,,20100708,220640,1.00
652B45FC7290CF83,D,560427JT4,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.125,20180701,,,20100708,112800,20100713,50000.00,99.350,,,,,20100708,220640,1.00
AC7D91211247196C,S,757593FC7,REDLANDS CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AREA-A,20031125,4.500,20220801,,,20100708,113910,20100713,25000.00,94.645,5.100,,,,20100708,220640,1.00
911D75499D76A6DC,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100708,113902,20100719,25000.00,88.337,6.000,,,,20100708,220640,1.00
78FA0DFCFC2B304F,S,830320PU5,SKAGIT CNTY WASH SCH DIST REF,20100721,4.000,20241201,Y,,20100708,113800,20100721,50000.00,103.869,3.550,,,,20100708,220640,1.00
F7CB3CB5CBD3D607,P,592098E37,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.000,20170101,,,20100708,113153,20100713,50000.00,114.723,2.518,,,,20100708,220640,1.00
869A41DEDDEF5991,D,646135Q97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20170615,,,20100708,113456,20100713,90000.00,112.881,,S,,,20100708,220640,1.00
A6200C3CE1FDE81E,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20100708,113650,20100713,500000.00,116.993,,S,,,20100708,220640,1.00
4A1EC15AE6F7313E,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,113922,20100713,10000.00,102.750,6.541,,,,20100708,220640,1.00
4775F226E1363D1E,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,113922,20100721,10000.00,102.250,6.505,,,,20100708,220640,1.00
CFCAEACA42F20BE5,S,802658CA0,SANTA ROSA CNTY FLA CAP IMPT REF,20001215,4.700,20140801,,,20100708,113919,20100713,25000.00,102.057,0.941,,,,20100708,220640,1.00
EBDBEC8D680FF9B3,D,830320PS0,SKAGIT CNTY WASH SCH DIST REF,20100721,4.000,20221201,Y,,20100708,113749,20100721,590000.00,105.932,,P,,,20100708,220640,1.00
69617C2512BAA3DA,D,149381BX2,CATSKILL N Y CENT SCH DIST ,20030215,4.000,20220615,,,20100708,113337,20100713,445000.00,100.675,,P,,,20100708,220640,1.00
F0AC231AC2A15436,D,830320PR2,SKAGIT CNTY WASH SCH DIST REF,20100721,4.000,20211201,Y,,20100708,113741,20100721,255000.00,107.478,,P,,,20100708,220640,1.00
43BDA73E019BF5EF,D,829594GS3,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.000,20201115,,,20100708,113512,20100713,25000.00,104.922,,,,,20100708,220640,1.00
953CD9B25D453134,D,830320PM3,SKAGIT CNTY WASH SCH DIST REF,20100721,3.000,20171201,Y,,20100708,113200,20100721,225000.00,103.456,,,,Y,20100708,220640,1.00
C717A622E4FCC1B0,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100708,113923,20100713,50000.00,101.623,4.688,,,,20100708,220640,1.00
7150B035AFEE572E,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100708,113920,20100713,10000.00,104.804,3.751,,,,20100708,220640,1.00
6DF69E597F2C8FDE,S,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20100708,113918,20100713,10000.00,98.560,4.355,,,,20100708,220640,1.00
BC1C57684585400E,D,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20100708,113000,20100713,75000.00,105.976,,,,,20100708,220640,1.00
999B07B530CE3610,D,542433GA9,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20330801,,,20100708,113823,20100713,30000.00,101.689,,,,,20100708,220640,1.00
5D8C5EF1D117D30D,D,249164JD7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20170801,,,20100708,113824,20100713,20000.00,118.132,,,,,20100708,220640,1.00
9F66CB34EC88BE8F,D,249164JD7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20170801,,,20100708,113821,20100713,20000.00,118.382,,,,,20100708,220640,1.00
E17B126DF3CBC229,D,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20100708,113918,20100713,10000.00,96.627,,,,,20100708,220640,1.00
6192381C58A8D081,D,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20100708,113918,20100713,10000.00,96.627,,,,,20100708,220640,1.00
D6F8070C049DDFA2,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100708,113800,20100713,20000.00,100.000,4.999,,,,20100708,220640,1.00
A7C2AFA22EC27476,S,91754RQC4,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,5.847,20240801,,,20100708,113830,20100713,25000.00,107.425,5.100,,,,20100708,220640,1.00
71A698BBD728BA4D,S,58731TBH2,MEQUON WIS WTR SYS REV ,20090429,4.625,20250501,,,20100708,113927,20100713,25000.00,105.750,3.848,,,,20100708,220640,1.00
71B3BC0DB6FFA405,S,438866CC7,HOOD RIVER ORE ,20100721,2.000,20110601,Y,,20100708,113800,20100721,75000.00,101.330,0.450,,,Y,20100708,220640,1.00
DF26A25B78055904,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100708,113928,20100713,225000.00,100.000,4.499,,,,20100708,220640,1.00
060414B1D3B0DDD4,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100708,113920,20100713,50000.00,101.652,3.043,,,,20100708,220640,1.00
1E8C87ADA7DAB71C,P,706437FB1,PEMBROKE PINES FLA PUB IMPT SER A,20040506,3.875,20141001,,,20100708,113922,20100713,100000.00,104.072,2.843,,,,20100708,220641,1.00
A11BBF8F28FAD2D7,D,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20100708,113706,20100713,170000.00,103.401,,,,,20100708,220641,1.00
E743D0074DBD4C14,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100708,113935,20100713,10000.00,102.250,4.125,,,,20100708,220641,1.00
5DE8DE6488854FF0,S,438701PT5,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER B-,20090929,6.339,20350701,,,20100708,113833,20100713,10000.00,103.000,5.903,,,,20100708,220641,1.00
CA5FCFF2AB4EB0BC,S,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100708,113839,20100713,25000.00,97.193,5.200,,,,20100708,220641,1.00
12B0C91AC7739D15,D,58731TBH2,MEQUON WIS WTR SYS REV ,20090429,4.625,20250501,,,20100708,113935,20100713,25000.00,104.250,,,,,20100708,220641,1.00
484574E5A2A5E788,D,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100708,113836,20100713,5000.00,31.545,,,,,20100708,220641,1.00
7384B9000C90905E,D,04057PGP7,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20190901,,,20100708,113920,20100713,10000.00,109.422,,,,,20100708,220641,1.00
B800135E59D24681,S,841098CQ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20200601,,,20100708,113853,20100713,35000.00,102.518,2.679,,,,20100708,220641,1.00
719E8DEF92222E7C,S,04057PGP7,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20190901,,,20100708,113915,20100713,10000.00,110.367,3.522,,,,20100708,220641,1.00
723BFC6CCA230C9B,S,64966BJN4,NEW YORK N Y SER E-XLCA-ICR,20020603,5.625,20130801,,,20100708,113700,20100713,50000.00,109.360,1.000,,,,20100708,220641,1.00
83F290A86191395C,S,64966BJN4,NEW YORK N Y SER E-XLCA-ICR,20020603,5.625,20130801,,,20100708,113700,20100713,25000.00,109.360,1.000,,,,20100708,220641,1.00
C849B4FDAEF8A059,S,64966BJN4,NEW YORK N Y SER E-XLCA-ICR,20020603,5.625,20130801,,,20100708,113700,20100713,25000.00,109.360,1.000,,,,20100708,220641,1.00
8516433F968C632B,S,64966BJN4,NEW YORK N Y SER E-XLCA-ICR,20020603,5.625,20130801,,,20100708,113700,20100713,25000.00,109.360,1.000,,,,20100708,220641,1.00
55E003FF05466FFD,S,64966BJN4,NEW YORK N Y SER E-XLCA-ICR,20020603,5.625,20130801,,,20100708,113700,20100713,25000.00,109.360,1.000,,,,20100708,220641,1.00
39406DA83B2A6814,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,113929,20100713,50000.00,100.125,4.479,,,,20100708,220641,1.00
9C71A97A7761F373,S,70643FBC5,PEMBROKE PINES FLA ,20050930,4.500,20310901,,,20100708,113931,20100713,10000.00,99.963,4.502,,,,20100708,220641,1.00
F110AFC644B32ED9,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,113929,20100713,50000.00,98.625,,,,,20100708,220641,1.00
0867D7CC2D70F869,D,70643FBC5,PEMBROKE PINES FLA ,20050930,4.500,20310901,,,20100708,113931,20100713,10000.00,98.588,,,,,20100708,220641,1.00
2F1E3A1062209269,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100708,113900,20100713,25000.00,113.658,3.233,,,,20100708,220641,1.00
BC71B7CD3ED4E15C,S,8827212L6,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20250801,,,20100708,113916,20100713,75000.00,109.806,3.586,,,,20100708,220641,1.00
BE6DBCB7D37306F3,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100708,113922,20100713,25000.00,64.016,8.069,,,,20100708,220641,1.00
FE8D8704405D960F,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,113941,20100721,5000.00,102.250,6.505,,,,20100708,220641,1.00
848576154CE70BDD,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,113944,20100713,10000.00,100.000,4.499,,,,20100708,220641,1.00
03EA7377C2F90247,D,830320PN1,SKAGIT CNTY WASH SCH DIST REF,20100721,3.000,20181201,Y,,20100708,113600,20100721,250000.00,102.758,,,,,20100708,220641,1.00
9D79E0436AF02EDB,D,161051DP9,CHARLOTTE TEX INDPT SCH DIST SCH BLDG,20010901,5.000,20210801,,,20100708,113926,20100713,30000.00,104.277,,,,,20100708,220641,1.00
701C0D240146373D,D,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20100708,113841,20100713,15000.00,94.547,,,,,20100708,220641,1.00
E0423F2865BF9F84,D,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20100708,113841,20100713,15000.00,94.797,,,,,20100708,220641,1.00
AF0064872EAF8EF2,S,272718FE2,EAST HAMPTON N Y UN FREE SCH ,20100601,2.000,20120601,,,20100708,113900,20100715,110000.00,102.609,0.600,,,,20100708,220641,1.00
3FABBB7DDE41F802,S,71883PFE2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20120701,,,20100708,113944,20100713,15000.00,107.770,0.999,,,,20100708,220641,1.00
0F39E6322FC17ED9,P,556887FZ5,MADISON CNTY ILL CMNTY UNIT REF,20050315,4.250,20130101,,,20100708,113945,20100713,25000.00,103.888,2.612,,,,20100708,220641,1.00
9D81E681D1EAADB5,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100708,113937,20100729,25000.00,100.875,4.886,,,,20100708,220641,1.00
E892E3D85DA4B355,S,837227UL9,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20280801,,,20100708,113943,20100713,5000.00,103.528,4.046,,,,20100708,220641,1.00
A59104DE85C50ED7,D,71883PFE2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20120701,,,20100708,113845,20100713,15000.00,107.770,,,,,20100708,220641,1.00
B1B04EE5FDF82ACA,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100708,113947,20100713,100000.00,103.070,4.182,,,,20100708,220641,1.00
63879CE49B02246F,S,438866CF0,HOOD RIVER ORE ,20100721,3.500,20140601,Y,,20100708,113800,20100721,100000.00,106.968,1.630,,,Y,20100708,220641,1.00
FE712BA1E8150EEF,S,745190NN4,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20230701,,,20100708,113945,20100713,5000.00,99.998,5.000,,,,20100708,220641,1.00
36EDD2C44952D75A,S,517615AL4,LAS GALLINAS VY CALIF SAN DIST ,20051130,4.000,20161201,,,20100708,113949,20100713,20000.00,107.615,1.950,,,,20100708,220641,1.00
11676C2BD310972B,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100708,113937,20100729,25000.00,99.000,,,,,20100708,220641,1.00
B6CC5C38672E7B03,D,837227UL9,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20280801,,,20100708,113943,20100713,5000.00,102.277,,,,,20100708,220641,1.00
224EB67685EAAC0E,D,830320PP6,SKAGIT CNTY WASH SCH DIST REF,20100721,4.000,20191201,Y,,20100708,113700,20100721,490000.00,109.560,,,,,20100708,220641,1.00
BD5EA3F3A628D737,D,745190NN4,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20230701,,,20100708,113945,20100713,5000.00,98.497,,,,,20100708,220641,1.00
E8487119E441996C,D,517615AL4,LAS GALLINAS VY CALIF SAN DIST ,20051130,4.000,20161201,,,20100708,113949,20100713,20000.00,106.865,,,,,20100708,220641,1.00
A545F80DA2BD5625,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100708,113956,20100713,20000.00,101.450,4.752,,,,20100708,220641,1.00
4111B1DD485B2A46,P,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20100708,113952,20100713,75000.00,97.831,5.485,,,,20100708,220641,1.00
AD17B6513C8EE888,D,941247N53,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.517,20151201,,,20100708,113710,20100713,1000000.00,103.211,,,,,20100708,220641,1.00
2BC1D9A11ABC18FD,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100708,113918,20100715,20000.00,103.560,5.250,,,,20100708,220641,1.00
7CE696440E87062C,D,830320PH4,SKAGIT CNTY WASH SCH DIST REF,20100721,2.500,20131201,Y,,20100708,113900,20100721,350000.00,104.471,,,,,20100708,220641,1.00
027C0B6ADB2AF760,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100708,113854,20100713,50000.00,99.077,,,,,20100708,220641,1.00
5E21B097BB79CAC7,D,64988VCS0,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,5.000,20160515,,,20100708,113858,20100713,100000.00,113.289,,,,,20100708,220641,1.00
B5E4A5E9FF7C7D4B,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100708,113853,20100713,50000.00,99.202,,,,,20100708,220641,1.00
0785155BBE0CC442,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100708,113955,20100713,15000.00,98.125,5.129,,,,20100708,220641,1.00
D94B352466DEB5BE,S,597834SX9,MIDLOTHIAN TEX CTFS OBLIG,20060101,4.300,20190815,,,20100708,113200,20100713,75000.00,105.848,3.050,,,,20100708,220641,1.00
F42103FD7ABBD8E7,S,270618BQ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,4.000,20180201,,,20100708,113957,20100713,25000.00,108.468,2.750,,,,20100708,220641,1.00
9A28ECB565722B24,S,837489FZ1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20131015,,,20100708,113545,20100713,50000.00,108.407,1.470,,,,20100708,220641,1.00
DFCE12C1F3756136,S,753351HB4,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.400,20280101,,,20100708,113956,20100713,5000.00,99.500,5.445,,,,20100708,220641,1.00
4FC01FEC0272C70F,D,597834SX9,MIDLOTHIAN TEX CTFS OBLIG,20060101,4.300,20190815,,,20100708,113232,20100713,75000.00,105.029,,,,,20100708,220641,1.00
39FCFA3EB1193009,D,270618BQ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,4.000,20180201,,,20100708,113957,20100713,25000.00,108.218,,,,,20100708,220641,1.00
23F38485DFE47032,D,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20100708,113956,20100713,60000.00,49.330,,P,,,20100708,220641,1.00
A249E26243366EC4,D,753351HB4,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.400,20280101,,,20100708,114001,20100713,5000.00,99.500,,,,,20100708,220641,1.00
E6735576EF857FE0,S,343261FK4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,5.000,20330301,,,20100708,114000,20100713,15000.00,93.451,5.509,,,,20100708,220641,1.00
9C9CB0EDF30FFDDA,S,753351HB4,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.400,20280101,,,20100708,114001,20100713,5000.00,99.500,5.445,,,,20100708,220641,1.00
DFA060BBED2899D0,S,040660HM7,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.000,20190901,,,20100708,114004,20100713,15000.00,103.416,3.200,,,,20100708,220641,1.00
D5AF990339763705,S,977055N73,WISCONSIN ST REF-SER 3,19930801,5.250,20101101,,,20100708,113930,20100713,35000.00,101.268,1.000,,,,20100708,220641,1.00
E1D4B961A72D6B25,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100708,113932,20100713,25000.00,100.784,5.000,,,,20100708,220641,1.00
92EE0AED1245B1E7,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100708,113934,20100713,40000.00,98.500,5.106,,,,20100708,220641,1.00
F453A3B85ADDAEF5,S,649902RJ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20230315,,,20100708,113829,20100713,200000.00,110.720,3.400,,,,20100708,220641,1.00
C253ADA193899976,P,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,113156,20100721,200000.00,97.999,5.893,,,,20100708,220641,1.00
BFEA23E7C63B53B2,P,68607DMG7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20191115,,,20100708,113900,20100713,400000.00,110.573,2.650,,,,20100708,220641,1.00
26CE3E34021C2427,D,64988VCS0,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,5.000,20160515,,,20100708,113855,20100713,100000.00,113.349,,,,,20100708,220641,1.00
403447AFB1585A21,D,052414LM9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20211115,,,20100708,113633,20100713,100000.00,103.737,,,,,20100708,220641,1.00
DF68693A1A86358D,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100708,114004,20100713,50000.00,107.829,4.893,,,,20100708,220641,1.00
193FC6AEE91C2D1A,S,812631BS7,SEATTLE WASH DRAIN & REF,20021201,4.500,20120701,,,20100708,114013,20100713,40000.00,107.001,0.899,,,,20100708,220641,1.00
DF461EF123E8EFF6,D,798147V68,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20330801,,,20100708,113948,20100713,15000.00,83.310,,,,,20100708,220641,1.00
CD2FDE136DFF23BD,D,753351HB4,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.400,20280101,,,20100708,114011,20100713,5000.00,99.500,,,,,20100708,220641,1.00
6D79058136F0EF38,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100708,113200,20100713,25000.00,97.875,,,,,20100708,220641,1.00
DC50FB86E608C90B,D,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20100708,113956,20100713,60000.00,49.592,,S,,,20100708,220641,1.00
1FB41F7230C33BFC,D,812631BS7,SEATTLE WASH DRAIN & REF,20021201,4.500,20120701,,,20100708,113937,20100713,40000.00,107.001,,,,,20100708,220641,1.00
6E51A0AD8A4E8681,S,753351HB4,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.400,20280101,,,20100708,114011,20100713,5000.00,99.500,5.445,,,,20100708,220641,1.00
0590521A1C8153FD,S,347145CS1,FORT COLLINS COLO WASTEWATER ,20090129,5.000,20261201,,,20100708,113949,20100713,45000.00,109.292,3.700,,,,20100708,220641,1.00
57066B7C0C35C1AF,S,653352E67,NIAGARA CNTY N Y PUB IMPT-SER B,20081215,4.750,20211215,,,20100708,114001,20100713,65000.00,111.244,3.046,,,,20100708,220641,1.00
7E741835D72E2C95,S,781267BT5,RUDYARD MICH AREA SCHS REF,20100324,3.000,20130501,,,20100708,114011,20100713,115000.00,103.316,1.780,,,,20100708,220641,1.00
46946AE3924CAB52,P,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20100708,114013,20100713,5000.00,107.504,1.421,,,,20100708,220641,1.00
11C755F002308382,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20100708,113608,20100713,500000.00,116.893,,P,,,20100708,220641,1.00
4B7B378A73E15E9B,S,64605LA32,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.000,20150701,,,20100708,114000,20100713,200000.00,108.594,2.165,,,,20100708,220641,1.00
B0D898E92A7DBDF6,D,753351HB4,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.400,20280101,,,20100708,114015,20100713,5000.00,99.500,,,,,20100708,220641,1.00
6F9B6EA738695F3B,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100708,114000,20100713,40000.00,108.570,2.405,,,,20100708,220641,1.00
F8C3C5B65ABA88B2,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100708,114017,20100713,45000.00,96.500,5.268,,,,20100708,220641,1.00
B1D5E52E73E05797,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100708,114021,20100721,5000.00,102.250,6.357,,,,20100708,220641,1.00
DC64ADA56A129E9D,S,455057ER6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20190201,,,20100708,114006,20100713,10000.00,117.102,2.970,,,,20100708,220641,1.00
43B0624072780768,D,781267BT5,RUDYARD MICH AREA SCHS REF,20100324,3.000,20130501,,,20100708,114011,20100713,115000.00,102.815,,,,,20100708,220641,1.00
25D39C0B2E45DE50,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100708,113913,20100713,25000.00,63.917,,,,,20100708,220641,1.00
ADB921D5F8917F6A,S,5933883F6,MIAMI FLA REF,20031202,3.500,20131201,,,20100708,114017,20100713,25000.00,104.047,2.250,,,,20100708,220641,1.00
07A71B95D8DF2B93,S,040484BW6,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20250601,,,20100708,114016,20100713,5000.00,106.750,3.993,,,,20100708,220641,1.00
D60E69F1B773F4E3,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100708,113919,20100713,10000.00,102.179,,,,,20100708,220641,1.00
D34DAD1930C8EBB2,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100708,113916,20100713,10000.00,102.429,,,,,20100708,220641,1.00
FE412E5B0CEE2DBB,D,837147Y68,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20140101,,,20100708,113922,20100713,20000.00,112.666,,,,,20100708,220641,1.00
8A4C6D4D650CF449,S,13067JMC2,CALIFORNIA ST ECONOMIC PREREFUNDED-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20100708,114021,20100713,45000.00,102.304,0.305,,,,20100708,220641,1.00
3612950174CEB7BA,D,421722G78,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.125,20260301,,,20100708,113753,20100713,25000.00,100.662,,S,,,20100708,220641,1.00
70DF5BAEE014841B,P,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20100708,113000,20100713,75000.00,105.976,1.101,,,,20100708,220641,1.00
E2258E800A3A0BA4,S,691878AA0,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.000,20210601,,,20100708,113937,20100713,100000.00,108.290,2.735,,,,20100708,220641,1.00
735359338E4A1659,P,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100708,114023,20100713,5000.00,96.535,4.750,,,,20100708,220641,1.00
0F63C293892B10EE,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100708,114032,20100713,5000.00,101.467,5.802,,,,20100708,220641,1.00
28978C94A94FE986,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100708,114025,20100713,25000.00,103.054,3.602,,,,20100708,220641,1.00
9243C50F2A32D435,S,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,Y,,20100708,114027,20100715,510000.00,99.600,4.277,,,,20100708,220641,1.00
B95670551EA6A4A1,S,102022AS9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20131101,,,20100708,113700,20100713,55000.00,105.430,3.250,,,,20100708,220641,1.00
A687318F850A9DEB,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100708,114025,20100713,25000.00,100.000,4.998,,,,20100708,220641,1.00
5581A2A03C854AB8,D,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20100708,113914,20100713,100000.00,104.269,,,,,20100708,220641,1.00
C18C2BD98D0ABCF1,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100708,114032,20100713,5000.00,101.307,,,,,20100708,220641,1.00
6EFD86FCA27FE132,D,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100708,114025,20100713,25000.00,102.304,,,,,20100708,220641,1.00
D57A215E19C9621C,D,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,Y,,20100708,114027,20100715,510000.00,99.000,,,,,20100708,220641,1.00
E8D0657C1D1EDA0F,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,114037,20100714,5000.00,101.684,4.781,,,,20100708,220641,1.00
4C6662275CBA2123,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100708,114026,20100713,20000.00,101.625,3.568,,,,20100708,220641,1.00
E1237FA1758074E5,S,650367FX8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.500,20171001,,,20100708,114027,20100713,50000.00,103.146,3.011,,,,20100708,220641,1.00
1867B45CF7DDDFA3,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100708,113605,20100713,100000.00,102.093,,,,,20100708,220641,1.00
4F5E09483A0169FC,S,517705AJ8,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.484,20210901,,,20100708,113952,20100713,25000.00,106.612,5.550,,,,20100708,220641,1.00
1D008C7D79D4A4D5,P,87970HCS2,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.500,20190901,,,20100708,113955,20100713,10000.00,97.500,4.841,,,,20100708,220641,1.00
F0C8E6536B37C55C,D,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20100708,113807,20100713,170000.00,103.451,,,,,20100708,220641,1.00
454244E138D18725,S,2417212L2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20330815,,,20100708,114037,20100715,200000.00,31.232,4.700,,,,20100708,220641,1.00
E3D634BC6DE5F57E,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100708,114042,20100713,5000.00,97.208,4.882,,,,20100708,220641,1.00
4F71FC6848C672B8,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100708,114024,20100713,290000.00,54.273,5.137,,,,20100708,220641,1.00
18DB2ABE84F7E195,S,798147V68,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20330801,,,20100708,114020,20100713,15000.00,85.310,5.647,,,,20100708,220641,1.00
EC4480FA8367607B,D,517705AJ8,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.484,20210901,,,20100708,113955,20100713,25000.00,106.612,,,,,20100708,220641,1.00
8EB84EF77342A2CB,D,2417212L2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20330815,,,20100708,114037,20100715,200000.00,30.732,,,,,20100708,220641,1.00
2AE8F8DAD022220F,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100708,114021,20100713,290000.00,54.187,,,,,20100708,220641,1.00
E07CEBA3BDF4EE0E,D,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100708,114000,20100713,40000.00,97.018,,,,,20100708,220641,1.00
89455173E37481EE,P,886155LR9,THURSTON CNTY WASH SCH DIST REF,20100325,5.000,20151201,,,20100708,113900,20100713,1000000.00,116.179,1.830,,,,20100708,220641,1.00
39289C8E955C21FD,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100708,114048,20100721,10000.00,102.250,6.357,,,,20100708,220641,1.00
4C314A579C7F0004,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,114052,20100713,5000.00,101.866,4.498,,,,20100708,220641,1.00
0C0B792F9FC12878,S,517615AL4,LAS GALLINAS VY CALIF SAN DIST ,20051130,4.000,20161201,,,20100708,114046,20100713,25000.00,107.615,1.950,,,,20100708,220641,1.00
44926F92D9385CA7,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100708,114053,20100713,250000.00,98.996,4.095,,,,20100708,220641,1.00
24D143B1F349562B,D,517615AL4,LAS GALLINAS VY CALIF SAN DIST ,20051130,4.000,20161201,,,20100708,114046,20100713,25000.00,106.865,,,,,20100708,220641,1.00
301DAB801EE98C21,D,95667QAF3,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,4.250,20110701,,,20100708,113900,20100713,50000.00,103.412,,,,,20100708,220641,1.00
1AEE39A9EE35A729,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100708,114101,20100713,5000.00,101.250,4.051,,,,20100708,220641,1.00
BF55050474CBE1EC,S,15239MEA6,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.750,20271001,Y,,20100708,113800,20100721,50000.00,100.000,3.749,,,,20100708,220641,1.00
A1B81F98AFCD0765,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100708,113814,20100713,100000.00,102.218,,,,,20100708,220641,1.00
4B58DF751650E885,S,167736TT4,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20161101,,,20100708,114057,20100713,60000.00,115.114,2.400,,,,20100708,220641,1.00
8332A67FBA77EAC7,S,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100708,114056,20100713,20000.00,107.701,3.652,,,,20100708,220641,1.00
BD1A02140CC9903F,P,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20100708,114003,20100713,10000.00,90.000,5.777,,,,20100708,220641,1.00
78C7C63386EB2FA6,D,167736TT4,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20161101,,,20100708,114057,20100713,60000.00,113.613,,,,,20100708,220641,1.00
6D3DF0546E198DBE,D,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100708,114056,20100713,20000.00,105.950,,,,,20100708,220641,1.00
FC680294498E0FD1,D,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20100708,114048,20100713,25000.00,98.250,,,,,20100708,220641,1.00
525DFDEF6777C611,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100708,114050,20100715,100000.00,101.000,4.115,,,,20100708,220641,1.00
2C9649C2009AB750,S,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20100708,114000,20100713,20000.00,99.080,4.814,,,,20100708,220641,1.00
6540782A704079B2,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100708,114000,20100713,95000.00,109.046,3.999,,,,20100708,220641,1.00
3A67627828E287CD,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100708,113855,20100713,15000.00,85.889,,S,,,20100708,220641,1.00
BE2F56A69CF9A555,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,114112,20100713,10000.00,101.675,4.204,,,,20100708,220641,1.00
3BC0CCBEF4D59687,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100708,114022,20100713,20000.00,103.580,4.500,,,,20100708,220641,1.00
B3CC775757CD908E,P,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20100708,114022,20100713,30000.00,100.282,4.861,,,,20100708,220641,1.00
9D471B93457630E2,D,652234PP4,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,5.250,20160201,,,20100708,114008,20100713,65000.00,118.316,,,,,20100708,220641,1.00
E775A62BC3DA81EC,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100708,114032,20100713,30000.00,109.381,7.600,,,,20100708,220641,1.00
DD6A6AFA7A07E764,P,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20100708,114036,20100713,20000.00,100.282,4.861,,,,20100708,220641,1.00
04214FA0CF2B246F,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100708,114104,20100713,25000.00,100.699,,,,,20100708,220641,1.00
63A9B1D2596CB4C8,S,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20100708,114038,20100713,90000.00,91.000,5.752,,,,20100708,220641,1.00
47F4F9A6DD536083,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100708,114105,20100713,20000.00,96.533,4.500,,,,20100708,220641,1.00
A2F687F6534BBBC7,S,930863YU3,WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B,20031101,4.250,20210201,,,20100708,114109,20100713,10000.00,108.320,0.940,,,,20100708,220641,1.00
621E7DBB031AE56B,S,650014LP6,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.000,20130401,,,20100708,114015,20100713,50000.00,107.043,1.350,,,,20100708,220641,1.00
B330EF7C14BF5465,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100708,114019,20100713,30000.00,107.527,,,,,20100708,220641,1.00
AAF1221D8A9CC1B8,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100708,114024,20100713,215000.00,68.530,,S,,,20100708,220641,1.00
A9CAFBE42D938130,P,622826QN8,MOUNT PROSPECT ILL ,20030201,4.000,20121201,,,20100708,114116,20100713,20000.00,103.499,2.095,,,,20100708,220641,1.00
6CD2625BE2F9F6C4,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100708,114105,20100713,20000.00,94.657,,,,,20100708,220641,1.00
0198BC3F3E9FC753,D,830320PJ0,SKAGIT CNTY WASH SCH DIST REF,20100721,2.500,20141201,Y,,20100708,113900,20100721,345000.00,104.592,,,,,20100708,220641,1.00
9FD8853D7BF4104F,D,930863YU3,WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B,20031101,4.250,20210201,,,20100708,114109,20100713,10000.00,107.820,,,,,20100708,220641,1.00
94A5DE0AD5136607,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100708,114010,20100713,10000.00,101.616,,,,,20100708,220641,1.00
756C14A8A232C977,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100708,114010,20100713,10000.00,101.866,,,,,20100708,220641,1.00
DB1B18B418B5A415,S,939719XA3,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.250,20210101,,,20100708,114100,20100713,50000.00,103.485,3.640,,,,20100708,220641,1.00
AA47913D81CCBF20,S,939719XA3,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.250,20210101,,,20100708,114100,20100713,50000.00,103.485,3.640,,,,20100708,220641,1.00
F0076871CDDA0E6B,S,939719XA3,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.250,20210101,,,20100708,114100,20100713,50000.00,102.985,3.726,,,,20100708,220641,1.00
1C1C8F27386C62E0,S,939719XA3,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.250,20210101,,,20100708,114100,20100713,65000.00,102.985,3.726,,,,20100708,220641,1.00
D6304DC9F282C1FE,S,939719XA3,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.250,20210101,,,20100708,114100,20100713,50000.00,102.985,3.726,,,,20100708,220641,1.00
ED9925AB51EB6B32,S,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100708,114100,20100713,40000.00,99.019,3.350,,,,20100708,220641,1.00
8C54F99B99CEF763,S,575579GE1,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20180701,,,20100708,114044,20100713,200000.00,121.386,2.520,,,,20100708,220641,1.00
0A870BAE6B56E35A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100708,114127,20100713,10000.00,99.500,5.037,,,,20100708,220641,1.00
3215074D1B7885F0,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,114127,20100713,10000.00,100.000,4.648,,,,20100708,220641,1.00
68BCF97BEAA8190E,S,132047BV2,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,3.000,20151001,,,20100708,114116,20100728,20000.00,78.300,8.232,,,,20100708,220641,1.00
AC3FC619B21A3024,S,8951306W7,TRENTON N J ,20100615,5.000,20370715,,,20100708,114118,20100713,50000.00,103.075,4.613,,,,20100708,220641,1.00
390CE2B778D47452,S,191810FR6,COCONINO CNTY ARIZ UNI SCH SCH IMPT PROJ 2006-SER B,20080910,3.250,20130701,,,20100708,114111,20100713,25000.00,106.733,0.943,,,,20100708,220641,1.00
0B09425A6772A2F1,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100708,114128,20100713,15000.00,102.750,5.433,,,,20100708,220641,1.00
76EE97E155B1FCD7,D,191810FR6,COCONINO CNTY ARIZ UNI SCH SCH IMPT PROJ 2006-SER B,20080910,3.250,20130701,,,20100708,114111,20100713,25000.00,105.156,,,,,20100708,220641,1.00
B367AB64F482F3E1,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100708,114106,20100713,20000.00,92.904,4.760,,,,20100708,220641,1.00
BFA99F4B6F996AEF,P,149381BX2,CATSKILL N Y CENT SCH DIST ,20030215,4.000,20220615,,,20100708,113900,20100713,445000.00,100.500,3.727,,,,20100708,220641,1.00
BE2101E6B5F5BF2D,S,509632CU7,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.375,20331001,,,20100708,113720,20100713,15000.00,100.000,6.373,,,,20100708,220641,1.00
BF83463D89F15C49,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100708,114106,20100713,20000.00,92.029,,,,,20100708,220641,1.00
04704B9B21BC5CD2,D,854447AP4,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,4.125,20230901,Y,,20100708,114013,20100728,150000.00,97.768,,,,,20100708,220641,1.00
3F94460722A58292,S,299515BX3,EVANSVILLE MINN IMPT-SER A,20100629,2.000,20140201,,,20100708,114131,20100713,25000.00,101.500,1.564,,,,20100708,220641,1.00
E20B2B316954B891,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100708,114129,20100713,15000.00,101.625,3.568,,,,20100708,220641,1.00
0A38890DBB4897D4,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100708,114133,20100713,25000.00,102.360,4.107,,,,20100708,220641,1.00
0FC318D158792402,S,396080HS5,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20220501,,,20100708,114132,20100713,20000.00,109.297,3.858,,,,20100708,220641,1.00
EA2899AE16F66CDC,S,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20100708,114116,20100713,5000.00,114.652,3.733,,,,20100708,220641,1.00
F9068C1D91D142A1,P,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100708,114136,20100713,25000.00,98.750,4.843,,,,20100708,220641,1.00
FF7EF0130DC26709,S,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100708,114127,20100713,5000.00,93.092,5.000,,,,20100708,220641,1.00
CCAA7FE9855BAB5F,S,596566TN9,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,2.750,20180915,,,20100708,114111,20100713,50000.00,100.000,2.750,,,,20100708,220641,1.00
DEF38FEA1989B8A1,S,806640PQ5,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20060701,5.000,20220201,,,20100708,114123,20100713,15000.00,107.780,3.151,,,,20100708,220641,1.00
437C609298DECB03,D,396080HS5,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20220501,,,20100708,114132,20100713,20000.00,108.297,,,,,20100708,220641,1.00
DC31E3C3A81B151A,D,650367FX8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.500,20171001,,,20100708,114025,20100713,50000.00,101.146,,,,,20100708,220641,1.00
5BD6716617A7E958,D,914468AK9,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,4.000,20110801,,,20100708,114000,20100713,25000.00,103.505,,,,,20100708,220641,1.00
B232F0945B7E2C89,D,650367FX8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.500,20171001,,,20100708,114024,20100713,50000.00,101.271,,,,,20100708,220641,1.00
B2D4888702B02BB5,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100708,114000,20100713,5000.00,100.807,,,,,20100708,220641,1.00
DF5A2B1BFF5F37A7,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100708,114030,20100713,5000.00,101.307,,,,,20100708,220641,1.00
2D04042952472548,D,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100708,114000,20100713,415000.00,97.511,,,,,20100708,220641,1.00
64AB8175FB577033,D,924211X75,VERMONT MUN BD BK SER 1,20040708,4.000,20141201,,,20100708,114042,20100713,15000.00,109.868,,,,,20100708,220641,1.00
426DDF45F1396489,D,806640PQ5,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20060701,5.000,20220201,,,20100708,114122,20100713,15000.00,107.680,,,,,20100708,220641,1.00
EAC07AD1A814B376,D,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20100708,113830,20100713,30000.00,76.571,,S,,,20100708,220641,1.00
D6BD33410F71D6E1,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100708,114144,20100713,5000.00,102.210,4.100,,,,20100708,220641,1.00
3A787A0416265765,S,924211X75,VERMONT MUN BD BK SER 1,20040708,4.000,20141201,,,20100708,114000,20100713,15000.00,110.119,1.600,,,,20100708,220641,1.00
5C2BBE43F6128DED,D,910678TB7,UNITED INDPT SCH DIST TEX REF,20050301,5.000,20230815,,,20100708,113557,20100713,50000.00,108.019,,,,,20100708,220641,1.00
70FF48D09539257E,P,673588BU2,OAKLAND UNIV MICH REV REF-GEN,20040921,5.250,20200515,,,20100708,114140,20100713,25000.00,104.730,3.910,,,,20100708,220641,1.00
95C41DD6DA42EEDD,S,342815WP8,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20221001,,,20100708,114141,20100713,30000.00,105.110,4.172,,,,20100708,220641,1.00
27C50DDF1CCBD25A,S,516840RD9,LAREDO TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010901,4.250,20120801,,,20100708,114050,20100713,25000.00,103.707,0.700,,,,20100708,220641,1.00
88B282F4C9B3B024,S,505822GY6,LADYSMITH WIS CORP PURP-SER A,20080221,3.800,20241201,,,20100708,113400,20100713,140000.00,97.290,4.050,,,,20100708,220641,1.00
97790BBFE74FC1C9,D,830320PK7,SKAGIT CNTY WASH SCH DIST REF,20100721,3.000,20151201,Y,,20100708,114000,20100721,390000.00,105.947,,,,,20100708,220641,1.00
38FA868380793AF8,D,830320PR2,SKAGIT CNTY WASH SCH DIST REF,20100721,4.000,20211201,Y,,20100708,113400,20100721,555000.00,106.928,,,,Y,20100708,220641,1.00
6371B1AA0E251409,P,886155LR9,THURSTON CNTY WASH SCH DIST REF,20100325,5.000,20151201,,,20100708,114000,20100713,1MM+,116.123,1.840,,,,20100708,220641,1.00
8AD8A4AFCAA67EB8,S,689461TL5,OTTAWA KANS REF-SER A,20100715,3.000,20181001,Y,,20100708,113000,20100729,10000.00,101.084,2.850,,,Y,20100708,220641,1.00
D308B88E43362A07,S,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100708,114145,20100713,15000.00,98.125,5.375,,,,20100708,220641,1.00
276863F3733EEB08,D,886155LR9,THURSTON CNTY WASH SCH DIST REF,20100325,5.000,20151201,,,20100708,114000,20100713,1MM+,116.122,,,,,20100708,220641,1.00
3757CD3D42BA4F65,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100708,114100,20100713,100000.00,115.524,4.226,,,,20100708,220641,1.00
7C90F222C652847F,D,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20100708,114116,20100713,5000.00,112.459,,,,,20100708,220641,1.00
E8B25477F08C0864,D,64966BJN4,NEW YORK N Y SER E-XLCA-ICR,20020603,5.625,20130801,,,20100708,113800,20100713,150000.00,109.360,,,,,20100708,220641,1.00
967B74869AC51C31,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,114200,20100713,15000.00,105.500,6.036,,,,20100708,220641,1.00
54137033ACA4B6AD,S,777863AK7,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20180215,,,20100708,114154,20100713,25000.00,102.856,4.550,,,,20100708,220641,1.00
73560BEED657716A,S,03866HEX3,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20190215,,,20100708,114150,20100713,5000.00,102.515,3.656,,,,20100708,220641,1.00
5B5FAEF7DD2D3E56,S,777863AK7,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20180215,,,20100708,114156,20100713,25000.00,102.856,4.550,,,,20100708,220641,1.00
B36AFA9473E345B7,S,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100708,114155,20100803,15000.00,99.951,4.004,,,,20100708,220641,1.00
3349A34B4B14C512,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100708,114136,20100713,50000.00,99.230,5.057,,,,20100708,220641,1.00
8D930FEF7C7F13FB,S,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100708,114159,20100713,25000.00,107.451,3.694,,,,20100708,220641,1.00
42F1656995A91D02,D,7796985N5,ROWLETT TEX REF-TEXABLE-SER A,20100805,5.010,20250815,Y,,20100708,113942,20100805,210000.00,99.750,,,,,20100708,220641,1.00
AAED3C9EC763501A,S,56036YAE5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20120315,,,20100708,114154,20100713,15000.00,103.411,2.893,,,,20100708,220641,1.00
2BD305C5E160AFEC,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100708,113937,20100713,10000.00,99.875,5.009,,,,20100708,220641,1.00
B6BF9CA2B7A6B72B,D,777863AK7,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20180215,,,20100708,114154,20100713,25000.00,101.356,,,,,20100708,220641,1.00
44B05C75F28C47C7,S,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100708,114155,20100713,50000.00,101.490,3.819,,,,20100708,220641,1.00
C37E320CF9EB6D76,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100708,114200,20100713,10000.00,98.875,5.326,,,,20100708,220641,1.00
8FCFCB5686849504,D,777863AK7,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20180215,,,20100708,114156,20100713,25000.00,101.356,,,,,20100708,220641,1.00
2E81E9770ADE3797,D,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100708,114140,20100713,50000.00,98.002,,,,,20100708,220641,1.00
7892B81DCF8AA5D4,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100708,114158,20100713,25000.00,63.667,,,,,20100708,220641,1.00
521681A62346FC55,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100708,114155,20100803,15000.00,98.826,,,,,20100708,220641,1.00
DD9CE4A0B0178651,D,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100708,114159,20100713,25000.00,105.951,,,,,20100708,220641,1.00
3AD26DE8FE253248,D,56036YAE5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20120315,,,20100708,114155,20100713,15000.00,102.411,,,,,20100708,220641,1.00
F6932F725EE3D983,D,56036YAE5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20120315,,,20100708,114154,20100713,15000.00,102.411,,,,,20100708,220641,1.00
A698F2C20EE5115F,D,967250UJ8,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,5.250,20241115,,,20100708,113922,20100713,50000.00,110.247,,,,,20100708,220641,1.00
7985F3E64AE4DA35,D,57583FZR5,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20280801,,,20100708,113826,20100713,10000.00,95.000,,S,,,20100708,220641,1.00
1F0D182079185099,S,914225EY9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.250,20231115,,,20100708,114152,20100713,10000.00,100.000,3.250,,,,20100708,220641,1.00
97A1695F4373825C,S,715626FY8,PERU N Y CENT SCH DIST ,20050415,4.125,20200615,,,20100708,114153,20100713,25000.00,105.000,3.024,,,,20100708,220641,1.00
9C81C0D2B1BCEE12,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100708,114155,20100713,20000.00,101.129,4.851,,,,20100708,220641,1.00
C5D73258DC42D9E6,S,745145AT9,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20150701,,,20100708,114156,20100713,50000.00,81.478,4.167,,,,20100708,220641,1.00
92333A86BA417148,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100708,114204,20100713,50000.00,103.452,4.475,,,,20100708,220641,1.00
0A93B325CAB6F521,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100708,114204,20100713,50000.00,101.952,,,,,20100708,220641,1.00
0DD781E9466C893B,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100708,114043,20100713,20000.00,102.834,,,,,20100708,220641,1.00
E9F4BD0A9B0BE2B2,D,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20100708,114115,20100713,300000.00,60.067,,S,,,20100708,220641,1.00
BCFEEAE28AEBF899,D,673588BU2,OAKLAND UNIV MICH REV REF-GEN,20040921,5.250,20200515,,,20100708,114139,20100713,25000.00,105.355,,P,,,20100708,220641,1.00
C8143AA6DF7ED66B,D,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20100708,114153,20100713,125000.00,85.817,,S,,,20100708,220641,1.00
E8A2942F44951F25,S,040688GG2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20201001,,,20100708,114159,20100713,5000.00,113.825,2.578,,,,20100708,220641,1.00
CF0828D2085F9428,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,114202,20100713,40000.00,98.200,5.698,,,,20100708,220641,1.00
1ECD940099F92B16,S,769250GM7,RIVERSIDE PA SCH DIST ,20100714,3.600,20231015,Y,,20100708,114205,20100714,15000.00,100.649,3.463,,,,20100708,220641,1.00
7F9F84CE6A14194F,D,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100708,114155,20100713,50000.00,99.500,,,,,20100708,220641,1.00
AB4BC1892398215A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100708,114205,20100713,30000.00,104.505,4.387,,,,20100708,220641,1.00
25D029D3C7131F3A,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100708,114132,20100713,50000.00,99.500,5.036,,,,20100708,220641,1.00
281B29CE817E33C1,D,040688GG2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20201001,,,20100708,114206,20100713,5000.00,111.863,,,,,20100708,220641,1.00
02C54EA85107BF2D,P,67756QDJ3,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,4.700,20160301,,,20100708,114134,20100713,10000.00,100.750,4.547,,,,20100708,220641,1.00
6497FB9CE31457AE,S,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20100708,114135,20100713,40000.00,101.327,1.178,,,,20100708,220641,1.00
46952713761B9B12,S,106147DH1,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.700,20340901,,,20100708,114149,20100713,20000.00,104.000,4.810,,,,20100708,220641,1.00
8EB4CA7E681715F0,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100708,114207,20100713,70000.00,113.806,3.300,,,,20100708,220641,1.00
6DF7747615083D3D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100708,114212,20100816,10000.00,99.625,5.152,,,,20100708,220641,1.00
4A6976BFC68CE112,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100708,114213,20100713,5000.00,87.759,5.250,,,,20100708,220641,1.00
4EA1236CB20AE11B,S,71285AAH7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20160101,,,20100708,114210,20100713,10000.00,111.646,2.225,,,,20100708,220641,1.00
1FA23052E2E77F44,D,769250GM7,RIVERSIDE PA SCH DIST ,20100714,3.600,20231015,Y,,20100708,114205,20100714,15000.00,99.161,,,,,20100708,220641,1.00
926F6802ED56975A,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,114221,20100713,10000.00,96.711,4.756,,,,20100708,220641,1.00
634CAEBC8B218C01,P,92817FVQ6,VIRGINIA ST PUB SCH AUTH SER B,20001101,5.000,20180801,,,20100708,114024,20100713,250000.00,101.211,0.754,,,,20100708,220641,1.00
85CD45439F48B449,D,71285AAH7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20160101,,,20100708,114217,20100713,10000.00,110.320,,,,,20100708,220641,1.00
0A5C88F1D053C3CD,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100708,114226,20100713,5000.00,99.500,5.037,,,,20100708,220641,1.00
BF854E4033E49FD9,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100708,114226,20100713,5000.00,104.528,3.804,,,,20100708,220641,1.00
627A588C3FD0A03E,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100708,114228,20100713,30000.00,99.500,5.037,,,,20100708,220641,1.00
9A7364B0E216987C,S,57583REH4,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,4.000,20151001,,,20100708,114223,20100713,30000.00,107.625,2.434,,,,20100708,220641,1.00
EFD2A022E67063F4,S,542144JW1,LONDONDERRY N H ,20030701,4.000,20190701,,,20100708,114203,20100713,5000.00,103.818,3.500,,,,20100708,220641,1.00
0AB9D92DA5A41B3D,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,114000,20100713,265000.00,98.875,,S,,,20100708,220641,1.00
832A02FC01C046DA,S,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20100708,113800,20100713,75000.00,106.056,1.050,,,,20100708,220641,1.00
4AB3D646D363DB2A,D,941247N53,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.517,20151201,,,20100708,113900,20100713,1000000.00,103.500,,,,,20100708,220641,1.00
912AD55F292571EB,P,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20100708,114234,20100713,25000.00,102.940,0.872,,,,20100708,220641,1.00
F5AB4AD0BEA56EA7,S,689461TH4,OTTAWA KANS REF-SER A,20100715,2.250,20151001,Y,,20100708,113000,20100729,200000.00,101.715,1.900,,,Y,20100708,220641,1.00
D5843F02FD341C8B,S,45129WHF0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20250715,,,20100708,114100,20100713,25000.00,111.490,3.586,,,,20100708,220641,1.00
CA8EBB6E1BC4F3F5,S,875263MB8,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20130101,,,20100708,114219,20100713,25000.00,109.941,0.915,,,,20100708,220641,1.00
92BBB71C584F5B07,S,971498FN5,WILMETTE ILL PK DIST ,20020915,4.000,20151201,,,20100708,113953,20100713,10000.00,107.538,0.800,,,,20100708,220641,1.00
04B86FFADC472703,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100708,114231,20100713,15000.00,101.198,0.750,,,,20100708,220641,1.00
2CB25F7FB1798DC7,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,114235,20100713,15000.00,103.887,4.280,,,,20100708,220641,1.00
A94F423516A29F3C,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100708,114237,20100713,5000.00,86.510,6.100,,,,20100708,220641,1.00
A698BAB117AD07B1,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100708,114100,20100713,15000.00,99.747,,,,,20100708,220641,1.00
23916B2AA07D241B,D,971498FN5,WILMETTE ILL PK DIST ,20020915,4.000,20151201,,,20100708,113953,20100713,10000.00,106.838,,,,,20100708,220641,1.00
499BC058D93B9893,D,875263MB8,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20130101,,,20100708,114219,20100713,25000.00,108.317,,,,,20100708,220641,1.00
36318450DC37CD91,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100708,114231,20100713,15000.00,101.146,,,,,20100708,220641,1.00
3B0EE5685E3C543C,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,114235,20100713,15000.00,101.887,,,,,20100708,220641,1.00
73EB66677F6F930A,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,114242,20100713,10000.00,105.500,6.036,,,,20100708,220641,1.00
EB58D5BEFF9B3525,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100708,114229,20100713,25000.00,99.996,5.071,,,,20100708,220641,1.00
DB5274253F7154C7,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100708,114234,20100802,20000.00,101.730,4.735,,,,20100708,220641,1.00
36B4238407064BA0,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100708,114129,20100713,15000.00,99.997,,,,,20100708,220641,1.00
5724BC7A7054B2E9,S,661164JZ7,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20250901,Y,,20100708,114223,20100729,15000.00,99.950,4.004,,,,20100708,220641,1.00
CBC286CECE5448A1,D,79165TFX4,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.250,20150215,,,20100708,114224,20100713,20000.00,105.003,,,,,20100708,220641,1.00
A49208CD076CCF56,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100708,114237,20100713,30000.00,101.612,4.431,,,,20100708,220641,1.00
86C683B7C6C9CC1E,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100708,114234,20100713,25000.00,107.289,3.630,,,,20100708,220641,1.00
0D1877D3C2DDB053,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100708,114234,20100713,50000.00,105.052,3.903,,,,20100708,220641,1.00
7B619730C1B6D278,S,207758JQ7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20181201,,,20100708,114234,20100713,100000.00,117.675,2.636,,,,20100708,220641,1.00
A776FF53B412510D,S,928077FP6,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20200701,,,20100708,114242,20100713,25000.00,106.406,3.790,,,,20100708,220641,1.00
260BFE73D33C6C25,S,77426PAR9,ROCKWALL CNTY TEX CONS MUN ,20060301,4.450,20241001,,,20100708,114157,20100716,20000.00,96.418,4.800,,,,20100708,220641,1.00
13D6F81420F7DBCE,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100708,114233,20100713,25000.00,98.500,,,,,20100708,220641,1.00
AB0176A87FB9EB66,S,64966EUP0,NEW YORK N Y SER N,20050428,4.400,20230801,,,20100708,114202,20100713,25000.00,104.131,3.500,,,,20100708,220641,1.00
47F5767BCA1A1C41,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100708,114203,20100713,15000.00,99.250,5.561,,,,20100708,220641,1.00
7768D58E06F50DB7,S,596566TN9,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,2.750,20180915,,,20100708,114211,20100713,50000.00,100.000,2.750,,,,20100708,220641,1.00
A0FFCC9695A49970,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100708,114217,20100713,15000.00,99.250,5.561,,,,20100708,220641,1.00
CC3BCBCEA608AE89,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100708,114228,20100713,10000.00,99.232,5.300,,,,20100708,220641,1.00
A9044C74496ED616,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100708,114241,20100713,25000.00,99.996,5.071,,,,20100708,220641,1.00
C7F4DA5613416609,D,342815WP8,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20221001,,,20100708,114139,20100713,30000.00,102.735,,,,,20100708,220641,1.00
AECFC60850E670C9,P,561842PJ8,MANATEE CNTY FLA HSG FIN AUTH SINGLE FAMILY PROG-SER A,20060526,5.050,20390501,,,20100708,114243,20100713,10000.00,98.010,5.183,,,,20100708,220641,1.00
9093C7B8B844A3DF,S,64579E5S1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20260701,,,20100708,114021,20100708,1MM+,110.720,0.550,,,,20100708,220641,1.00
46F2784DE279062F,S,914468AK9,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,4.000,20110801,,,20100708,114044,20100713,25000.00,103.605,0.552,,,,20100708,220641,1.00
A847E709E4425626,S,590545NP0,MESA ARIZ UTIL SYS REV REF,20060601,5.000,20190701,,,20100708,114246,20100713,70000.00,115.612,3.001,,,,20100708,220641,1.00
5C75413A6443FCCD,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100708,114245,20100713,25000.00,98.500,,,,,20100708,220641,1.00
C88C69C60B659C8B,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,114200,20100720,50000.00,99.997,4.250,,,,20100708,220641,1.00
B9FCC229FB53DBE4,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100708,114252,20100713,10000.00,102.800,4.066,,,,20100708,220641,1.00
0B62D0FE7ABF1B8B,D,914468AK9,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,4.000,20110801,,,20100708,114025,20100713,25000.00,103.605,,,,,20100708,220641,1.00
1E98FE82C50BD146,D,590545NP0,MESA ARIZ UTIL SYS REV REF,20060601,5.000,20190701,,,20100708,114246,20100713,70000.00,114.112,,,,,20100708,220641,1.00
C718A93DA060011E,D,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100708,114146,20100713,40000.00,101.910,,,,,20100708,220641,1.00
564EFD10E86B618F,P,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100708,114256,20100712,5000.00,102.300,-25.414,,,,20100708,220641,1.00
DD265AD1D6EE4D83,S,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,Y,,20100708,114250,20100720,55000.00,100.100,4.487,,,,20100708,220641,1.00
C217C15964159C4B,S,95667QAF3,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,4.250,20110701,,,20100708,113958,20100713,50000.00,103.512,0.601,,,,20100708,220641,1.00
034A2B1F3EB46BC0,S,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20100708,114251,20100713,10000.00,109.713,2.854,,,,20100708,220641,1.00
732955A80F815087,D,95667QAF3,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,4.250,20110701,,,20100708,113953,20100713,50000.00,103.512,,,,,20100708,220641,1.00
E3B23B2335DF78BD,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100708,114255,20100713,5000.00,99.000,5.075,,,,20100708,220641,1.00
AB00E326ED211932,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100708,114017,20100713,15000.00,100.000,5.750,,,,20100708,220641,1.00
1A16EB72E7B424FC,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100708,114234,20100713,30000.00,101.512,,,,,20100708,220641,1.00
D9E96127C3C53E6F,D,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100708,114153,20100713,20000.00,100.504,,,,,20100708,220641,1.00
0CD9CFE4B2132EB4,D,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100708,114152,20100713,20000.00,100.754,,,,,20100708,220641,1.00
BD83169058744C33,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,114300,20100720,10000.00,99.997,4.250,,,,20100708,220641,1.00
F2A9364E15CC182E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,114259,20100713,30000.00,102.500,6.999,,,,20100708,220641,1.00
039AA810E36641A2,S,446457SX2,HUNTINGTON N Y PUB IMPT,20100715,3.125,20230715,Y,,20100708,114239,20100715,20000.00,99.207,3.200,,,,20100708,220641,1.00
C334453BB894AE1B,D,071138HF1,BATH N Y CENT SCH DIST REF,20100715,4.000,20140615,Y,,20100708,113441,20100715,100000.00,107.764,,,,,20100708,220641,1.00
F0AEE4770C6B5F93,S,689461TP6,OTTAWA KANS REF-SER A,20100715,3.300,20211001,Y,,20100708,113000,20100729,115000.00,99.534,3.350,,,Y,20100708,220641,1.00
447C411808CC85A3,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100708,114303,20100713,30000.00,102.402,4.200,,,,20100708,220641,1.00
7B5CA4027BBD71F3,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,114304,20100713,25000.00,99.500,4.549,,,,20100708,220641,1.00
AD8A2231993EBAA8,S,798681CS9,SAN LUIS OBISPO CNTY CALIF NEW CNTY GOVT CTR PROJ-SER A,20021217,5.000,20151015,,,20100708,114307,20100713,75000.00,107.963,1.400,,,,20100708,220641,1.00
E7EE13CD8DEAF912,S,806640SD1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20300201,,,20100708,114302,20100715,195000.00,36.953,4.250,,,,20100708,220641,1.00
B68A30E84258B70D,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100708,114100,20100713,20000.00,91.999,,,,,20100708,220641,1.00
C195BF52DBDD9FA7,S,702282JB1,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,5.000,20250501,,,20100708,114304,20100713,10000.00,111.133,0.960,,,,20100708,220641,1.00
4100910835C9E777,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,114302,20100713,25000.00,102.887,4.462,,,,20100708,220641,1.00
261E083FB4D5AC67,S,928077FP6,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20200701,,,20100708,114310,20100713,25000.00,106.406,3.790,,,,20100708,220641,1.00
26C803D468D6371E,D,806640SD1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20300201,,,20100708,114302,20100715,195000.00,36.328,,,,,20100708,220641,1.00
DB67089DAC056264,D,702282JB1,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,5.000,20250501,,,20100708,114304,20100713,10000.00,110.633,,,,,20100708,220641,1.00
49B28B517E6DC861,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,114302,20100713,25000.00,101.887,,,,,20100708,220641,1.00
E81BF16E69ADD241,D,20772GGT9,CONNECTICUT ST SER C,20040504,5.000,20120401,,,20100708,114223,20100713,25000.00,107.198,,,,,20100708,220641,1.00
142650E3716B43CC,D,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20100708,114234,20100713,25000.00,102.940,,,,,20100708,220641,1.00
FFA51D2C036C9012,P,64966HKM1,NEW YORK N Y TAXABLE-SUBSER J-2,20090604,4.580,20160515,,,20100708,114313,20100713,15000.00,101.861,4.216,,,,20100708,220641,1.00
4F8F50F2B8582A8F,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100708,114319,20100713,5000.00,103.300,,,,,20100708,220641,1.00
568AF7992F6EEC9F,S,64966HKM1,NEW YORK N Y TAXABLE-SUBSER J-2,20090604,4.580,20160515,,,20100708,114315,20100713,15000.00,103.610,3.882,,,,20100708,220641,1.00
11F37BC4CCDF95B0,P,399262AV6,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.000,20130801,,,20100708,114317,20100713,35000.00,110.391,1.501,,,,20100708,220641,1.00
3AF25A78F23B58E5,S,087365RK0,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20171015,,,20100708,114202,20100713,75000.00,113.018,2.990,,,,20100708,220641,1.00
CBC8CBF090B11826,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100708,114033,20100713,55000.00,100.000,5.750,,,,20100708,220641,1.00
58EF3A976D5DFFB7,D,64966HKM1,NEW YORK N Y TAXABLE-SUBSER J-2,20090604,4.580,20160515,,,20100708,114313,20100713,15000.00,102.361,,,,,20100708,220641,1.00
86A930AF8BE82C08,S,706437FN5,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20291001,,,20100708,114310,20100802,25000.00,101.055,4.716,,,,20100708,220641,1.00
A134680CD231CAB8,D,64966HKM1,NEW YORK N Y TAXABLE-SUBSER J-2,20090604,4.580,20160515,,,20100708,114315,20100713,15000.00,102.360,,,,,20100708,220641,1.00
EA081875D0743B31,S,531661BJ4,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,4.000,20281201,,,20100708,114318,20100713,10000.00,98.125,4.146,,,,20100708,220641,1.00
B3A796BD695E43CB,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100708,114322,20100713,75000.00,102.700,4.641,,,,20100708,220641,1.00
F85C6C62C4CF4E2D,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100708,114323,20100715,150000.00,35.751,5.650,,,,20100708,220641,1.00
AD2ED42B5C52E1B2,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100708,114323,20100715,150000.00,35.126,,,,,20100708,220641,1.00
0DB42BEA8CF0B14D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,114300,20100713,10000.00,101.450,5.064,,,,20100708,220641,1.00
71F02EFE9BD99A7B,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100708,114331,20100714,25000.00,100.000,4.499,,,,20100708,220641,1.00
00A83C69BFCCCF5C,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100708,114310,20100713,185000.00,101.873,8.617,,,,20100708,220641,1.00
5381BDB58A3FFAEE,P,969275QD1,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20200801,,,20100708,114328,20100713,25000.00,108.000,4.179,,,,20100708,220641,1.00
4C54EEE727A580C0,S,699202FF9,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.235,20200801,,,20100708,114324,20100713,25000.00,100.000,6.234,,,,20100708,220641,1.00
BF6181885F8A704A,D,560427JU1,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.375,20190701,,,20100708,113900,20100713,100000.00,99.507,,,,,20100708,220641,1.00
7C3AA02FE4408BC5,D,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100708,114318,20100713,40000.00,101.660,,,,,20100708,220641,1.00
5C7F3987A1DEEF5C,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100708,114200,20100713,75000.00,107.466,,,,,20100708,220641,1.00
27152395308C8DE8,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100708,114232,20100713,75000.00,107.566,,,,,20100708,220641,1.00
8CA35D9DB11083EA,S,650035MX3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20200101,,,20100708,114227,20100713,150000.00,112.195,3.250,,,,20100708,220641,1.00
8BB031FF6B91D43A,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,114336,20100714,5000.00,101.684,4.781,,,,20100708,220641,1.00
4A65CA7E4EA5F80B,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100708,114307,20100713,10000.00,102.798,5.791,,,,20100708,220641,1.00
0EA105E80890B540,P,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100708,113800,20100713,890000.00,99.875,4.508,,,,20100708,220641,1.00
44B32B12B63C3CE6,S,107331GS3,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.625,20200501,,,20100708,114013,20100713,75000.00,107.475,0.450,,,,20100708,220641,1.00
493A72049B867036,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100708,114340,20100713,20000.00,99.500,4.284,,,,20100708,220641,1.00
AC3518D69A441FEC,P,64983M4Z8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.000,20190101,,,20100708,114337,20100713,25000.00,111.239,3.457,,,,20100708,220641,1.00
6A13D4E653B25999,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100708,114307,20100713,10000.00,102.698,,,,,20100708,220641,1.00
CCBDF13DB76B1FC3,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,113900,20100713,265000.00,98.800,,P,,,20100708,220641,1.00
6340378686D53112,P,97705LRA7,WISCONSIN ST SER C,20071205,5.000,20110501,,,20100708,114343,20100713,25000.00,103.023,1.192,,,,20100708,220641,1.00
6D72FB6DCE7CE89C,S,607762EN7,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20150701,,,20100708,114327,20100713,125000.00,78.580,4.140,,,,20100708,220641,1.00
5AD59214069AADBA,S,92883TAH8,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.500,20130601,,,20100708,114258,20100713,25000.00,101.000,4.127,,,,20100708,220641,1.00
20C5D5025BD73BBC,D,854447AN9,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,4.000,20220901,Y,,20100708,114113,20100728,100000.00,98.115,,,,,20100708,220641,1.00
70146641FD471F0D,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100708,114347,20100713,5000.00,91.316,5.100,,,,20100708,220641,1.00
5744A6EA4BDA11B3,S,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100708,114055,20100713,50000.00,100.000,5.900,,,,20100708,220641,1.00
BA4D3C6EE6CE72CB,P,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20100708,114349,20100713,110000.00,108.771,1.340,,,,20100708,220641,1.00
B6F4046AD9246416,S,79289DEE3,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.125,20220801,Y,,20100708,114310,20100720,40000.00,100.758,4.000,,,,20100708,220641,1.00
693F06BA0461D34D,S,34681TAY7,FORT BEND CNTY TEX MUN UTIL ,20041101,5.000,20280901,,,20100708,114318,20100713,10000.00,101.250,4.565,,,,20100708,220641,1.00
617D1ED84765DB75,D,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20100708,114251,20100713,10000.00,109.713,,,,,20100708,220641,1.00
4A18C55F90F605D6,D,20774WVV0,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.000,20240615,,,20100708,114327,20100713,40000.00,101.500,,,,,20100708,220641,1.00
ACCAB71D6512734B,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100708,114328,20100713,10000.00,99.232,5.300,,,,20100708,220641,1.00
770C2DB538EAD174,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100708,114336,20100713,30000.00,105.508,4.326,,,,20100708,220641,1.00
C49279077B96EE4B,P,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20100708,114348,20100713,25000.00,114.651,3.071,,,,20100708,220641,1.00
D2AD118BDF2F5D0D,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100708,114333,20100713,5000.00,100.000,7.996,,,,20100708,220641,1.00
FC04C064E39A9777,S,968661DR6,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20161201,,,20100708,114346,20100713,35000.00,84.236,2.706,,,,20100708,220641,1.00
CD0A442D8EDF65F9,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100708,114259,20100713,185000.00,100.740,,,,,20100708,220641,1.00
5845FE002250A082,D,968661DR6,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20161201,,,20100708,114346,20100713,35000.00,83.435,,,,,20100708,220641,1.00
3F3DDE07F55A2E20,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100708,114336,20100713,30000.00,103.720,,,,,20100708,220641,1.00
41CE8C854B943B77,S,759911S27,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.600,20250701,,,20100708,114346,20100713,25000.00,102.550,5.350,,,,20100708,220641,1.00
CAF2D92CD0CBA330,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,114352,20100713,10000.00,102.500,5.812,,,,20100708,220641,1.00
AA3ED43A2BE959BF,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100708,114355,20100713,20000.00,110.875,4.431,,,,20100708,220641,1.00
11B02745654A0DB9,S,762243YJ6,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20120515,,,20100708,114313,20100713,25000.00,105.574,0.935,,,,20100708,220641,1.00
12896DBE73535134,S,20772GGT9,CONNECTICUT ST SER C,20040504,5.000,20120401,,,20100708,114224,20100713,25000.00,107.323,0.700,,,,20100708,220641,1.00
795EC932A1EAAE0F,S,796253T28,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.750,20280201,,,20100708,114353,20100719,30000.00,107.994,3.651,,,,20100708,220641,1.00
CF6FD200A16B1792,D,968661DR6,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20161201,,,20100708,114353,20100713,35000.00,83.435,,,,,20100708,220641,1.00
1B588196191556A3,D,20772GGT9,CONNECTICUT ST SER C,20040504,5.000,20120401,,,20100708,114207,20100713,25000.00,107.323,,,,,20100708,220641,1.00
CC5068727E34CDB2,D,796253T28,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.750,20280201,,,20100708,114353,20100719,30000.00,105.994,,,,,20100708,220641,1.00
8B0D77842C0D051E,D,854447AP4,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,4.125,20230901,Y,,20100708,114157,20100728,100000.00,97.768,,,,,20100708,220641,1.00
8BE2425B76E265A6,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,114402,20100713,15000.00,102.500,5.812,,,,20100708,220641,1.00
5D3A43ECB761C944,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,114354,20100713,15000.00,104.000,4.494,,,,20100708,220641,1.00
1B5534098A7BA955,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100708,114343,20100713,25000.00,100.925,4.191,,,,20100708,220641,1.00
E90EEADAE120F195,S,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100708,114346,20100714,20000.00,99.996,4.000,,,,20100708,220641,1.00
052F921663FBE811,S,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100708,114111,20100713,50000.00,100.000,5.900,,,,20100708,220641,1.00
720ECE61547E1207,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100708,114351,20100713,40000.00,104.285,3.477,,,,20100708,220641,1.00
62865939DDAA5F54,P,2838212G0,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20150301,,,20100708,114359,20100713,25000.00,114.358,1.990,,,,20100708,220641,1.00
D10035DCA9A62876,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100708,114342,20100713,20000.00,103.834,4.328,,,,20100708,220641,1.00
366F7F73817A017F,D,830320PR2,SKAGIT CNTY WASH SCH DIST REF,20100721,4.000,20211201,Y,,20100708,114201,20100721,255000.00,107.553,,S,,,20100708,220641,1.00
E92B6AB0DFD357DA,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100708,114408,20100721,5000.00,102.250,6.357,,,,20100708,220641,1.00
AABE603848A32FF3,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100708,114401,20100713,50000.00,97.000,5.665,,,,20100708,220641,1.00
97BCDF86CB665696,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,114000,20100721,40000.00,97.899,5.900,,,Y,20100708,220641,1.00
DB85F26994B142C8,S,788210PS5,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL TAX,20080101,4.000,20210201,,,20100708,114328,20100713,125000.00,104.300,3.265,,,,20100708,220641,1.00
0549156FAD4AB95E,P,812631EZ8,SEATTLE WASH DRAIN & REF,20061101,5.000,20170201,,,20100708,114407,20100713,25000.00,114.267,2.616,,,,20100708,220641,1.00
7ECD568CD04B8D03,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100708,114306,20100713,10000.00,102.698,,,,,20100708,220641,1.00
0395677F0AD115DD,D,762243YJ6,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20120515,,,20100708,114312,20100713,25000.00,105.449,,,,,20100708,220641,1.00
FE818AB395F2AAE2,D,788210PS5,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL TAX,20080101,4.000,20210201,,,20100708,114328,20100713,125000.00,102.948,,,,,20100708,220641,1.00
811F4B48EC8DC376,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100708,114300,20100713,10000.00,102.448,,,,,20100708,220641,1.00
8EB41A54FA8C587A,S,443132CA1,HOWELL MICH SEW DISP SYS REV TAXABLE-RECOVERY ZONE,20100519,6.800,20250801,,,20100708,114418,20100713,10000.00,107.064,5.859,,,,20100708,220641,1.00
A70D9E60F88C95FC,S,64970VDX8,NEW YORK N Y CITY HSG DEV CORP HSG-SER J-1,20051228,4.850,20360501,,,20100708,114402,20100716,25000.00,100.224,4.800,,,,20100708,220641,1.00
7790FEEFD2DF0129,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,114404,20100722,5000.00,102.000,6.836,,,,20100708,220641,1.00
BC537B066122A8DB,P,93974BUF7,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20190101,,,20100708,114306,20100713,25000.00,108.000,3.602,,,,20100708,220641,1.00
0AD6319A423ED35C,D,421722G78,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.125,20260301,,,20100708,114113,20100713,25000.00,100.162,,P,,,20100708,220641,1.00
4A36017D458714A1,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100708,114410,20100716,25000.00,100.000,4.000,,,Y,20100708,220641,1.00
965C268A07590C01,D,830320PS0,SKAGIT CNTY WASH SCH DIST REF,20100721,4.000,20221201,Y,,20100708,113600,20100721,590000.00,105.382,,,,Y,20100708,220641,1.00
4B936AFC700831DB,S,160811GF6,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,4.000,20191001,,,20100708,114414,20100713,15000.00,102.500,3.548,,,,20100708,220641,1.00
FD46E7C7C83F2064,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100708,114413,20100713,25000.00,100.000,4.500,,,,20100708,220641,1.00
5FC9E321A98E386A,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,114413,20100713,50000.00,103.387,4.371,,,,20100708,220641,1.00
89C36CA352A16421,S,349425L71,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20160301,Y,,20100708,113851,20100727,110000.00,104.456,2.150,,,,20100708,220641,1.00
9DDDEFB01C132280,S,304286AJ6,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20280615,,,20100708,114416,20100713,10000.00,93.800,5.550,,,,20100708,220641,1.00
282F33AB44785E57,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,114413,20100713,50000.00,101.887,,,,,20100708,220641,1.00
C6AA15F5E24F9656,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100708,114420,20100713,30000.00,98.875,5.074,,,,20100708,220641,1.00
3B27D4DF85B148B5,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100708,114100,20100713,25000.00,100.000,4.895,,,,20100708,220641,1.00
0191C6DC4E9FF543,D,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100708,114032,20100713,415000.00,97.571,,,,,20100708,220641,1.00
86E988A28448845A,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100708,114414,20100713,20000.00,107.373,4.054,,,,20100708,220641,1.00
0468975ACD9C14A5,P,607762EN7,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20150701,,,20100708,114300,20100713,125000.00,78.410,4.369,,,,20100708,220641,1.00
919B2BDC31CC2F4F,D,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100708,113205,20100713,830000.00,101.735,,,,,20100708,220641,1.00
C90775C8FEB0C62F,D,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100708,113502,20100713,830000.00,101.810,,,,,20100708,220641,1.00
A6C8BA59DBDFCD17,D,941247N53,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.517,20151201,,,20100708,113600,20100713,1000000.00,103.111,,,,,20100708,220641,1.00
67A1E736FFAB92A7,D,7796985N5,ROWLETT TEX REF-TEXABLE-SER A,20100805,5.010,20250815,Y,,20100708,113800,20100805,210000.00,99.690,,,,,20100708,220641,1.00
E7E62DF0EC9DD849,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100708,114434,20100713,15000.00,102.475,4.074,,,,20100708,220641,1.00
26B3738FCC4EEF41,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100708,114424,20100713,25000.00,100.000,4.749,,,,20100708,220641,1.00
A2F3426EE13B820D,S,93974BUF7,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20190101,,,20100708,114322,20100713,25000.00,108.200,3.569,,,,20100708,220641,1.00
202E601AE90E3314,S,64605LW46,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20250701,,,20100708,114428,20100713,15000.00,104.156,4.205,,,,20100708,220641,1.00
B0178505986CE7F0,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100708,114221,20100713,1MM+,118.326,2.720,,,,20100708,220641,1.00
12EA99E899192A49,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100708,114300,20100708,1MM+,100.000,0.000,,,,20100708,220641,1.00
C9DB40330CB72609,D,607762EN7,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20150701,,,20100708,114321,20100713,125000.00,78.460,,,,,20100708,220641,1.00
86E458F5CDF149AB,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100708,114438,20100713,250000.00,100.875,4.577,,,,20100708,220641,1.00
DD61DC51A5DAFEBE,D,64605LW46,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20250701,,,20100708,114428,20100713,15000.00,103.125,,,,,20100708,220641,1.00
3F220CE2D357CD04,S,242559KD3,DEARBORN MICH SWR-SER B,20041001,4.700,20330401,,,20100708,114418,20100713,10000.00,95.785,5.012,,,,20100708,220641,1.00
0C7D82462F5F51F0,D,408648DS9,HAMMONTON N J SCH DIST ,20011015,5.125,20300801,,,20100708,114256,20100713,150000.00,105.755,,S,,,20100708,220641,1.00
4EDD6264BB1912D3,P,593201XE1,MIAMI BEACH FLA ,20030722,5.000,20120901,,,20100708,114435,20100713,25000.00,106.718,1.776,,,,20100708,220641,1.00
F95290C56DABD29F,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,114427,20100713,25000.00,102.887,4.462,,,,20100708,220641,1.00
635D632060B9C567,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100708,114434,20100713,25000.00,98.288,5.113,,,,20100708,220641,1.00
096058F118A3868F,S,386442SN8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20180601,,,20100708,114437,20100713,70000.00,117.004,2.600,,,,20100708,220641,1.00
54029C56956DE72F,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,,,20100708,114437,20100713,5000.00,100.125,4.234,,,,20100708,220641,1.00
13A0CBE0E9D5C0B1,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100708,114437,20100713,50000.00,99.670,4.028,,,,20100708,220641,1.00
9D1712E9082BC0E1,P,763665WC6,RICHLAND CNTY S C SCH DIST SER B,20071011,4.000,20120301,,,20100708,114439,20100713,1MM+,105.685,0.500,,,,20100708,220641,1.00
5BD712337A742261,D,242559KD3,DEARBORN MICH SWR-SER B,20041001,4.700,20330401,,,20100708,114410,20100713,10000.00,95.685,,,,,20100708,220641,1.00
1276E189990EFBE0,D,64605LW46,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20250701,,,20100708,114435,20100713,15000.00,103.125,,,,,20100708,220641,1.00
D54B4646E1509A10,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,114427,20100713,25000.00,101.887,,,,,20100708,220641,1.00
08ED6FD57A7EA4E0,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100708,114434,20100713,25000.00,96.413,,,,,20100708,220641,1.00
6BBF5080B1ADC69C,D,386442SN8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20180601,,,20100708,114437,20100713,70000.00,115.504,,,,,20100708,220641,1.00
3D782BFCE1FBDB91,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100708,114437,20100713,50000.00,97.920,,,,,20100708,220641,1.00
DEA15CE65E9E2823,P,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20100708,114441,20100713,30000.00,98.271,6.410,,,,20100708,220641,1.00
D81BEC819ABE4149,S,770077F83,ROANOKE VA PUB IMPT,20080205,4.500,20240201,,,20100708,114441,20100713,20000.00,108.344,3.245,,,,20100708,220641,1.00
3238E8749CEDA3E6,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100708,114446,20100713,10000.00,99.996,4.000,,,,20100708,220641,1.00
06B79AB166D7DBC1,S,491313G63,KENTUCKY INFRASTRUCTURE AUTH REF-WTR SVC REVOLVING FD-SER A,20011201,5.250,20120601,,,20100708,114446,20100713,25000.00,104.080,0.611,,,,20100708,220641,1.00
C1A25E38A0115FB5,S,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100708,114440,20100713,45000.00,102.227,5.089,,,,20100708,220641,1.00
318AA7A2EA29775D,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100708,114450,20100713,170000.00,105.515,1.195,,,,20100708,220641,1.00
03B3690DA86DA3E5,P,4964403R7,KINGSPORT TENN REF,20040315,5.000,20130301,,,20100708,114449,20100713,30000.00,108.932,1.526,,,,20100708,220641,1.00
EA9ADD6B55C0561F,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100708,114426,20100713,30000.00,100.000,5.000,,,,20100708,220641,1.00
889434997B8C4DFE,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100708,114434,20100713,10000.00,101.966,4.985,,,,20100708,220641,1.00
6596E9E32F639020,P,645916QX8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20160615,,,20100708,114300,20100713,1MM+,108.680,0.459,,,,20100708,220641,1.00
4F05A4940C75BDD4,S,647200J39,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER D,20091021,5.350,20400901,,,20100708,114249,20100713,100000.00,108.639,4.201,,,,20100708,220641,1.00
DEBB7899C86D2523,D,830320PS0,SKAGIT CNTY WASH SCH DIST REF,20100721,4.000,20221201,Y,,20100708,114129,20100721,590000.00,106.007,,S,,,20100708,220641,1.00
72747A3D28C55CFE,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100708,114504,20100713,5000.00,102.250,6.375,,,,20100708,220641,1.00
4445311D4777A32B,P,452149SN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20100801,,,20100708,114448,20100713,65000.00,99.750,5.013,,,,20100708,220641,1.00
FF94B16370DB74E1,P,81170TBK5,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20140301,,,20100708,114501,20100713,25000.00,109.556,2.719,,,,20100708,220641,1.00
0CC045A764CA54CB,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100708,114200,20100713,5000.00,100.000,4.499,,,,20100708,220641,1.00
29B204BB9AA2B162,S,652300MM3,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20180615,Y,,20100708,114457,20100714,10000.00,108.420,2.807,,,,20100708,220641,1.00
F2F00B61C38352E4,S,4521502R5,ILLINOIS ST FIRST SER,20011101,4.000,20111101,,,20100708,114441,20100713,25000.00,103.580,1.215,,,,20100708,220641,1.00
3AF2501D4673E9D9,S,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100708,114500,20100713,50000.00,99.994,4.001,,,,20100708,220641,1.00
FFFB8DAA7294D3D7,D,652300MM3,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20180615,Y,,20100708,114457,20100714,10000.00,108.295,,,,,20100708,220641,1.00
BD7F152A36DF9FB5,D,662903BW2,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20120901,,,20100708,114456,20100713,5000.00,102.840,,S,,,20100708,220641,1.00
61E75FC676500C3D,D,4521502R5,ILLINOIS ST FIRST SER,20011101,4.000,20111101,,,20100708,114446,20100713,25000.00,103.270,,,,,20100708,220641,1.00
055EFD6408B4A846,D,854447AQ2,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,4.250,20240901,Y,,20100708,114227,20100728,100000.00,97.919,,,,,20100708,220641,1.00
AA61F99264DFFAB5,S,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100708,114501,20100803,50000.00,102.422,2.507,,,,20100708,220641,1.00
9F5E56608A6649A6,S,988515KC5,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.000,20160701,,,20100708,114505,20100713,50000.00,106.125,2.875,,,,20100708,220641,1.00
D8DE0CD0F5C56A69,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100708,114506,20100713,35000.00,100.648,4.415,,,,20100708,220641,1.00
BF7E927D1EAB503E,S,662903BW2,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20120901,,,20100708,114500,20100713,5000.00,103.342,2.001,,,,20100708,220641,1.00
4281241DA4DD15C4,D,606301LF4,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20181201,Y,,20100708,110000,20100727,75000.00,120.190,,,,,20100708,220641,1.00
CC5A03F964060F94,S,342815RK5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20350201,,,20100708,114458,20100713,10000.00,100.625,4.845,,,,20100708,220641,1.00
F538725016F8BCF4,D,342815RK5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20350201,,,20100708,114458,20100713,10000.00,98.750,,,,,20100708,220641,1.00
63CA1FD3A0179049,D,97705LRA7,WISCONSIN ST SER C,20071205,5.000,20110501,,,20100708,114343,20100713,25000.00,103.023,,,,,20100708,220641,1.00
2960AD4B7C2703E6,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100708,114412,20100713,20000.00,104.747,,,,,20100708,220641,1.00
52FF293E1F916D4E,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100708,114412,20100713,20000.00,104.997,,,,,20100708,220641,1.00
1E2F9333B6E23C97,D,837147Y68,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20140101,,,20100708,113921,20100713,20000.00,112.791,,,,,20100708,220641,1.00
6272B8FF040E2C6D,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,114513,20100729,40000.00,101.770,4.770,,,,20100708,220641,1.00
3B2C27014DA432DE,P,2837675A5,EL PASO TEX INDPT SCH DIST SCH BLDG,20060415,5.250,20310815,,,20100708,114514,20100713,5000.00,104.620,4.230,,,,20100708,220641,1.00
2A4D30ADABC6D995,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100708,114515,20100713,5000.00,99.401,5.042,,,,20100708,220641,1.00
8D17A4EF2F1EE7F9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,114500,20100713,20000.00,101.450,5.064,,,,20100708,220641,1.00
99A4F762BD42C8AB,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,114519,20100720,10000.00,101.135,4.110,,,,20100708,220641,1.00
0B24B767598D669C,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,114525,20100713,20000.00,100.000,4.499,,,,20100708,220641,1.00
535E4EF47434B8AE,P,688031CV3,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20160401,,,20100708,114517,20100713,50000.00,105.479,3.416,,,,20100708,220641,1.00
8A73700BD403CF0A,S,057849EU1,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20140601,,,20100708,114523,20100713,100000.00,111.124,2.007,,,,20100708,220641,1.00
ABDB0F93EF5C3D56,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20100708,114520,20100713,25000.00,100.772,4.793,,,,20100708,220641,1.00
FFBC9C779176E361,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100708,114430,20100715,20000.00,99.944,4.503,,,,20100708,220641,1.00
CBF14A79710891AB,S,41420GAX8,HARRIS CNTY TEX MUN UTIL DIST ,20040401,5.000,20260301,,,20100708,114445,20100713,25000.00,101.500,4.388,,,,20100708,220641,1.00
C9888C5F2DA2DE2D,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100708,114400,20100715,20000.00,98.250,,,,,20100708,220641,1.00
ABD05FE245934DD6,D,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100708,114456,20100713,35000.00,98.948,,,,,20100708,220641,1.00
66C29D97A4DA6B75,S,392274PS9,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.250,20101001,,,20100708,114446,20100713,10000.00,101.006,0.592,,,,20100708,220641,1.00
0C65D41EBB7CEF6B,P,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20100708,114458,20100713,35000.00,96.750,5.025,,,,20100708,220641,1.00
56FE9AFBCB7801CC,S,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20100708,114508,20100713,60000.00,112.000,2.196,,,,20100708,220641,1.00
1BBD97410F6B414B,S,130684G64,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20191101,,,20100708,114518,20100713,15000.00,103.942,4.162,,,,20100708,220641,1.00
97F315E63B2C7756,S,142508JP6,CARLISLE PA AREA SCH DIST ,20090115,4.125,20230301,,,20100708,114308,20100713,300000.00,102.111,3.500,,,,20100708,220641,1.00
4565B1F5E1A62DE2,D,392274PS9,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.250,20101001,,,20100708,114448,20100713,10000.00,101.006,,,,,20100708,220641,1.00
519FC7819F059003,D,130684G64,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20191101,,,20100708,114518,20100713,15000.00,102.692,,,,,20100708,220641,1.00
D9C1A1130AACFD16,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,114512,20100723,50000.00,100.000,5.250,,,,20100708,220641,1.00
5A108AC045BD6B64,S,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20100708,114509,20100713,30000.00,116.014,2.977,,,,20100708,220641,1.00
5D51D7B3C721A517,S,405815GB1,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20200601,,,20100708,114424,20100719,80000.00,103.823,4.500,,,,20100708,220641,1.00
2293691E22527CCE,D,703589DY4,PAULDING CNTY GA CONSV PROJ,20070501,4.000,20150801,,,20100708,114456,20100713,100000.00,110.578,,P,,,20100708,220641,1.00
774F851E792C5A2E,D,04260ABT0,ARNOLD MO PUB FACS CORP POMME CREEK GOLF COURSE,20070301,4.300,20271201,,,20100708,114429,20100713,300000.00,94.070,,P,,,20100708,220641,1.00
9D3C14261244E41A,D,263493UA4,DU PAGE CNTY ILL CMNTY UNIT REF-SER D,20090501,5.250,20231001,,,20100708,114050,20100713,20000.00,110.500,,,,,20100708,220641,1.00
3F1BFC8EFFC40860,D,342815WP8,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20221001,,,20100708,114412,20100713,30000.00,102.485,,,,,20100708,220641,1.00
B2987A998ED9AC1E,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,114400,20100713,1000000.00,100.000,,,,,20100708,220641,1.00
B57143F3DB9D8335,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100708,114528,20100713,15000.00,100.000,4.999,,,,20100708,220641,1.00
60650FA24B147ED7,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100708,114525,20100713,10000.00,98.650,5.100,,,,20100708,220641,1.00
6F63F672520B62A6,S,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100708,114526,20100713,10000.00,100.000,5.000,,,,20100708,220641,1.00
E778AA5507CBECC8,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100708,114526,20100713,100000.00,97.889,5.146,,,,20100708,220641,1.00
A485946944E5030C,P,377298VW1,GLASTONBURY CONN ,20070515,4.000,20230515,,,20100708,114517,20100713,5000.00,101.310,3.747,,,,20100708,220641,1.00
C29D6BBE8751E907,S,263493UA4,DU PAGE CNTY ILL CMNTY UNIT REF-SER D,20090501,5.250,20231001,,,20100708,114518,20100713,20000.00,112.822,3.602,,,,20100708,220641,1.00
3FFEA9871A244430,D,64986EAH6,NEW YORK ST HSG FIN AGY MULTI- KENSICO TERRACE APTS-A,20061101,4.750,20260815,,,20100708,114434,20100713,150000.00,97.670,,P,,,20100708,220641,1.00
DEEDB734CE6488E6,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100708,114520,20100713,10000.00,101.616,3.953,,,,20100708,220641,1.00
69EF28BAE0C15E36,P,758449NA6,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20150601,,,20100708,114525,20100713,50000.00,108.863,3.033,,,,20100708,220641,1.00
A6863AC909C51074,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100708,114529,20100713,50000.00,117.266,0.691,,,,20100708,220641,1.00
76C4ACEEA95AEBAF,P,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20100708,114246,20100713,1000000.00,109.500,0.378,,,,20100708,220641,1.00
BD5BA61FFF521165,P,45129WGD6,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,3.000,20100715,,,20100708,114000,20100708,1MM+,100.045,0.676,,,,20100708,220641,1.00
D2C1ACA9CAF5F42C,D,854447AP4,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,4.125,20230901,Y,,20100708,114446,20100728,135000.00,97.767,,,,,20100708,220641,1.00
0CA420114133FA80,D,542144JW1,LONDONDERRY N H ,20030701,4.000,20190701,,,20100708,114300,20100713,5000.00,103.818,,,,,20100708,220641,1.00
9DC85EA0C786B127,P,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20100708,114529,20100713,20000.00,101.096,2.865,,,,20100708,220641,1.00
55038B7071A9A5F1,S,652234PP4,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,5.250,20160201,,,20100708,114422,20100713,55000.00,118.567,1.727,,,,20100708,220641,1.00
D4A59AFEF7D77C53,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100708,114429,20100713,50000.00,103.438,4.118,,,,20100708,220641,1.00
F3F0EEDF9A152C8E,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100708,114429,20100713,85000.00,102.328,,,,,20100708,220641,1.00
798A70A737AEEE40,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100708,114429,20100713,35000.00,103.438,4.118,,,,20100708,220641,1.00
6430C81945F4CDA1,D,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20100708,114509,20100713,30000.00,116.014,,,,,20100708,220641,1.00
F1E855809F41F9FD,P,59334DAP9,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20131001,,,20100708,114536,20100713,25000.00,107.821,2.455,,,,20100708,220641,1.00
CDB317029B5E4044,S,64966ESX6,NEW YORK N Y SER M,20050428,4.000,20140401,,,20100708,114538,20100713,50000.00,108.859,1.538,,,,20100708,220641,1.00
5C6CDF293070641F,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100708,114538,20100713,10000.00,98.607,4.120,,,,20100708,220641,1.00
421FD450CB7AF85F,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100708,114529,20100713,50000.00,116.766,,,,,20100708,220641,1.00
7405F711EAF11523,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100708,114544,20100713,25000.00,101.325,4.774,,,,20100708,220641,1.00
96EBAC1A98735BE3,S,886155LR9,THURSTON CNTY WASH SCH DIST REF,20100325,5.000,20151201,,,20100708,114451,20100713,1000000.00,116.804,1.718,,,,20100708,220641,1.00
FC653F20BA8EF61A,P,415072FL6,HARRISON CNTY MISS SCH DIST REF,20050707,5.000,20110301,,,20100708,114400,20100713,35000.00,102.322,1.304,,,,20100708,220641,1.00
EFFDD699ADBAD8EB,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,114547,20100713,10000.00,102.750,6.541,,,,20100708,220641,1.00
A562277DD57D59CF,S,593201XS0,MIAMI BEACH FLA ,20030722,4.250,20240901,,,20100708,114548,20100713,5000.00,100.870,3.950,,,,20100708,220641,1.00
0A255FB71564BFF9,P,758449MS8,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20110601,,,20100708,114547,20100713,50000.00,103.017,1.546,,,,20100708,220641,1.00
38458C71CF099BB4,D,2548398E6,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20240401,,,20100708,113300,20100713,100000.00,101.791,,,,,20100708,220641,1.00
3FB19C41F2B837E3,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100708,114547,20100713,150000.00,100.625,3.921,,,,20100708,220641,1.00
65ABC7DD968411EC,D,544646QK1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-C-AMBAC-FSA-CR,20060222,5.000,20210701,,,20100708,114451,20100713,25000.00,106.077,,,,,20100708,220641,1.00
5E777977285BFA84,D,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100708,114547,20100713,150000.00,99.125,,,,,20100708,220641,1.00
6224004C1A97D43F,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100708,114500,20100716,30000.00,105.641,4.109,,,,20100708,220641,1.00
B23E1091609D0ABD,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100708,114500,20100713,100000.00,104.350,4.302,,,,20100708,220641,1.00
DB4AEA562A982D87,S,010608N37,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,5.000,20240501,,,20100708,114600,20100713,50000.00,110.346,3.616,,,,20100708,220641,1.00
E953B8866650852A,S,254278HT4,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,2.500,20160201,Y,,20100708,114531,20100805,50000.00,102.324,2.050,,,,20100708,220641,1.00
EECCFE228375C60C,D,03866HEX3,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20190215,,,20100708,114150,20100713,5000.00,102.515,,,,,20100708,220641,1.00
ADB23EB166F75448,S,250375DG4,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20210801,,,20100708,114601,20100713,10000.00,58.467,4.897,,,,20100708,220641,1.00
DD8FEE8C358624CC,D,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100708,114554,20100713,150000.00,99.125,,,,,20100708,220641,1.00
D3D2B2D7484B4FBA,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100708,114524,20100713,100000.00,95.731,,,,,20100708,220641,1.00
EDAD3AEB008C6D2F,D,254278HT4,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,2.500,20160201,Y,,20100708,114531,20100805,50000.00,102.324,,,,,20100708,220641,1.00
7C0B31343976EB8B,D,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100708,114459,20100803,50000.00,100.422,,,,,20100708,220641,1.00
E0209668C39688DB,D,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100708,114456,20100803,50000.00,100.547,,,,,20100708,220641,1.00
D2F5CBA59B74FA72,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,114605,20100713,10000.00,101.400,4.574,,,,20100708,220641,1.00
8F3EAED88B3A9E36,S,373384BA3,GEORGIA ST PREREFUNDED-SER B,19940301,5.000,20130301,,,20100708,114553,20100713,5000.00,108.875,1.547,,,,20100708,220641,1.00
7EF7B1D0994BDEE9,P,20772GTP3,CONNECTICUT ST SER D,20061109,4.500,20231101,,,20100708,114546,20100713,5000.00,102.568,4.033,,,,20100708,220641,1.00
DA2E3DAB5002B8C6,P,072245EK5,BAY CNTY FLA WTR SYS REV ,20000315,5.700,20300901,,,20100708,114547,20100713,10000.00,101.346,3.002,,,,20100708,220641,1.00
AF4031916750872F,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100708,114602,20100713,100000.00,98.384,6.750,,,,20100708,220641,1.00
7886800344A50E35,D,373384BA3,GEORGIA ST PREREFUNDED-SER B,19940301,5.000,20130301,,,20100708,114553,20100713,5000.00,107.375,,,,,20100708,220641,1.00
7BAD6968A847E7ED,S,845376JY9,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.250,20210415,Y,,20100708,114559,20100722,100000.00,100.101,3.235,,,,20100708,220641,1.00
EF2A2540B11E101F,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,114200,20100721,115000.00,97.943,5.800,,,Y,20100708,220641,1.00
14D31CBD03DA2E8C,S,689461TP6,OTTAWA KANS REF-SER A,20100715,3.300,20211001,Y,,20100708,113000,20100729,100000.00,99.534,3.350,,,Y,20100708,220641,1.00
58212EA880E78D52,S,652234PP4,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,5.250,20160201,,,20100708,114539,20100713,10000.00,118.567,1.727,,,,20100708,220641,1.00
AB678AFA0E7E5B16,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100708,114505,20100713,1000000.00,98.390,,,,,20100708,220641,1.00
97BB9A0868981407,S,606355RM9,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.875,20370701,,,20100708,114606,20100713,5000.00,100.158,4.841,,,,20100708,220641,1.00
6DC6D031890DFC50,D,845376JY9,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.250,20210415,Y,,20100708,114559,20100722,100000.00,99.101,,,,,20100708,220641,1.00
CF599F483319CF43,D,263493UA4,DU PAGE CNTY ILL CMNTY UNIT REF-SER D,20090501,5.250,20231001,,,20100708,114514,20100713,20000.00,110.750,,,,,20100708,220641,1.00
4ECF2566AE21BA9E,P,641460FJ4,NEVADA ST CAP IMPT SER-A,20010901,4.750,20190301,,,20100708,114600,20100713,10000.00,103.265,2.691,,,,20100708,220641,1.00
6628F4A3D177B89E,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100708,114600,20100713,25000.00,90.505,6.248,,,,20100708,220641,1.00
1AA7C2514CD8DDDC,D,462670CE8,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,5.000,20200601,,,20100708,112755,20100713,200000.00,111.394,,,,,20100708,220641,1.00
41759A104DC6F276,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100708,114611,20100713,10000.00,101.984,4.497,,,,20100708,220641,1.00
15A70CD760C2A468,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100708,114615,20100713,5000.00,103.875,4.752,,,,20100708,220641,1.00
7BDB18ED2E21AA2E,D,088365EB3,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.804,20280215,,,20100708,114558,20100713,40000.00,107.625,,,,,20100708,220641,1.00
6206677280A35469,D,606355RM9,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.875,20370701,,,20100708,114606,20100713,5000.00,98.157,,,,,20100708,220641,1.00
A45F6CE009A70C88,S,615401KE5,MOON AREA SCH DIST PA ,20050415,5.000,20281115,,,20100708,114623,20100713,5000.00,105.300,3.889,,,,20100708,220641,1.00
CA92AE98FC6DAD6A,S,59334KCH9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,4.000,20160701,,,20100708,114609,20100713,25000.00,105.081,2.642,,,,20100708,220641,1.00
BC71B59E1D4F9F26,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,114618,20100713,35000.00,100.000,5.250,,,,20100708,220641,1.00
99355A1EE211D381,D,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100708,114432,20100713,50000.00,99.432,,,,,20100708,220641,1.00
7809764BD32982A6,P,759123HC9,REGIONAL SCH DIST NO 13 CONN ,20030301,4.300,20230301,,,20100708,114618,20100713,5000.00,98.380,4.469,,,,20100708,220641,1.00
207B77C3EBA554DA,P,618567EH0,MORRISTOWN N J PKG AUTH PKG GTD,20070701,5.000,20150801,,,20100708,114620,20100713,25000.00,113.160,2.230,,,,20100708,220641,1.00
A24F537ADE5FC745,S,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100708,114432,20100713,50000.00,100.575,3.413,,,,20100708,220641,1.00
FB0D625EC07F3866,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100708,114556,20100713,25000.00,97.094,5.209,,,,20100708,220641,1.00
36BB45032A5B3028,S,41450GAX1,HARRIS CNTY TEX WTR CTL & IMPT ,20030101,5.500,20260901,,,20100708,114558,20100713,25000.00,104.700,1.307,,,,20100708,220641,1.00
D2C21C038E815F29,P,2548398E6,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20240401,,,20100708,113300,20100713,100000.00,101.691,3.790,,,,20100708,220641,1.00
66CB048128757031,S,64985WER1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20130615,,,20100708,114508,20100713,250000.00,113.174,0.920,,,,20100708,220641,1.00
57B87FA28A5ED14A,P,64986ATT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20230615,,,20100708,114623,20100713,75000.00,108.820,3.551,,,,20100708,220641,1.00
390410E3E3B39C7F,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,114609,20100720,5000.00,99.124,,,,,20100708,220641,1.00
0DDFCBC8181868C4,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,114609,20100720,5000.00,100.324,4.958,,,,20100708,220641,1.00
C285FED8E9A875B5,P,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20100708,114616,20100709,10000.00,100.000,,,,,20100708,220641,1.00
DB1DB1619F4F1AB6,S,689461TP6,OTTAWA KANS REF-SER A,20100715,3.300,20211001,Y,,20100708,113000,20100729,25000.00,99.534,3.350,,,Y,20100708,220641,1.00
641A65A94BB91202,P,584002NN5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20200301,,,20100708,114630,20100713,25000.00,116.183,2.870,,,,20100708,220641,1.00
E71037000CC3CFB2,D,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100708,114526,20100713,60000.00,106.140,,,,,20100708,220641,1.00
37A143709C779CF0,D,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100708,114524,20100713,60000.00,106.265,,,,,20100708,220641,1.00
24B109E30928B1AC,S,650367AQ8,NEWARK N J ,20030715,5.000,20180715,,,20100708,114626,20100713,25000.00,105.250,2.306,,,,20100708,220641,1.00
059578561B86EABF,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100708,114621,20100713,5000.00,100.750,4.386,,,,20100708,220641,1.00
57CBFB281BC00BF0,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100708,114200,20100713,10000.00,100.000,4.499,,,,20100708,220641,1.00
5B547E1DFBC820E4,S,93974CDU1,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20170201,,,20100708,114629,20100713,15000.00,115.672,2.400,,,,20100708,220641,1.00
E340DF73B3892A38,S,64986EAH6,NEW YORK ST HSG FIN AGY MULTI- KENSICO TERRACE APTS-A,20061101,4.750,20260815,,,20100708,114505,20100713,150000.00,98.000,4.931,,,,20100708,220641,1.00
8DFDC5BAD4EC3694,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100708,114612,20100713,15000.00,102.600,,,,,20100708,220641,1.00
F1D38BEB30C28A4F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,114438,20100713,1000000.00,98.193,,S,,,20100708,220641,1.00
33E61EE19554163D,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100708,114600,20100713,100000.00,102.224,4.896,,,,20100708,220641,1.00
A0607B1BFEA10554,S,615401KE5,MOON AREA SCH DIST PA ,20050415,5.000,20281115,,,20100708,114642,20100713,5000.00,105.300,3.889,,,,20100708,220641,1.00
A1C010032FAB7F84,P,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20100708,114636,20100713,60000.00,112.000,2.196,,,,20100708,220641,1.00
3103C378A0C43596,D,79165TFX4,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.250,20150215,,,20100708,114630,20100713,10000.00,105.002,,,,,20100708,220641,1.00
638C7D3515F2E91E,S,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20100708,114633,20100713,100000.00,75.028,8.200,,,,20100708,220641,1.00
783C316B7FFE9DC1,P,70914PMX7,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.600,20230501,,,20100708,114500,20100713,700000.00,101.500,4.409,,,,20100708,220641,1.00
ECF2988400AE9BDF,S,161670CM4,CHASKA MINN ELEC REV SER A,20000701,5.400,20111001,,,20100708,114628,20100713,25000.00,101.121,0.220,,,,20100708,220641,1.00
91EACEF05BE54FEB,D,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20100708,114636,20100713,60000.00,112.000,,,,,20100708,220641,1.00
DED89E9F3876FB11,D,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100708,114637,20100713,75000.00,103.554,,,,,20100708,220641,1.00
2F1A94390A59E2AF,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100708,114648,20100713,10000.00,106.400,4.201,,,,20100708,220641,1.00
336DC0235A2E6A79,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100708,114647,20100713,100000.00,104.168,4.451,,,,20100708,220641,1.00
464FB175A497B521,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,114609,20100720,5000.00,99.124,,,,,20100708,220641,1.00
E8D8D41801D944A9,D,161670CM4,CHASKA MINN ELEC REV SER A,20000701,5.400,20111001,,,20100708,114628,20100713,25000.00,101.121,,,,,20100708,220641,1.00
2459F12AED9788D3,D,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100708,114647,20100713,100000.00,102.668,,,,,20100708,220641,1.00
7115349DE3492F24,P,6500335X7,NEW YORK ST URBAN DEV CORP REV REF-PJ-CTR FOR INDL INNOVATION,19951101,5.500,20130101,,,20100708,114600,20100713,80000.00,104.250,3.681,,,,20100708,220641,1.00
DE9D2563EDC5E6E0,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100708,114653,20100713,20000.00,102.210,4.100,,,,20100708,220641,1.00
39481FF8F3CB1D1F,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100708,114645,20100713,25000.00,110.423,0.422,,,,20100708,220641,1.00
B48C9EF97C43EF65,S,745145AT9,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20150701,,,20100708,114643,20100713,125000.00,81.478,4.167,,,,20100708,220641,1.00
7C9B4E3FCA62B85B,P,207758HG1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20150201,,,20100708,114648,20100713,15000.00,107.383,2.282,,,,20100708,220641,1.00
0A76360F38B335BD,S,839278FT0,SOUTH PASADENA CALIF UNI SCH ELECTION OF 2002-SER A,20030515,5.125,20280501,,,20100708,114651,20100713,60000.00,103.618,3.855,,,,20100708,220641,1.00
261E9D2471DA5AF4,D,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100708,114650,20100713,25000.00,109.846,,,,,20100708,220641,1.00
12B92F91EA76AF75,S,615401KE5,MOON AREA SCH DIST PA ,20050415,5.000,20281115,,,20100708,114657,20100713,5000.00,105.300,3.889,,,,20100708,220641,1.00
C48C3BA0B58122BC,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,114658,20100721,10000.00,102.250,6.505,,,,20100708,220641,1.00
AA77E0FD645E3853,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100708,114701,20100713,140000.00,102.000,3.915,,,,20100708,220641,1.00
33B62F19C8EAF6E1,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100708,114701,20100713,10000.00,100.500,4.437,,,,20100708,220641,1.00
E8848CD2060989DA,S,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20100708,114655,20100713,15000.00,108.960,4.048,,,,20100708,220641,1.00
FB2D5E124D56AFCB,P,691888DK4,OXNARD CALIF HBR DIST REV REF,20000503,5.350,20100801,,,20100708,114653,20100713,1MM+,100.000,5.223,,,,20100708,220641,1.00
C11819EAA7503558,P,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20100708,114407,20100713,75000.00,112.637,3.278,,,,20100708,220641,1.00
3DF9B07D2FA71B3B,S,646039KS5,NEW JERSEY ST REF-SER M,20050503,5.500,20150715,,,20100708,114648,20100713,15000.00,117.925,1.745,,,,20100708,220641,1.00
16AAEC30DF4C365C,S,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20100708,114654,20100713,50000.00,100.000,4.000,,,,20100708,220641,1.00
FCE78260883AB0D8,P,07133ADS8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20181101,,,20100708,114600,20100713,1MM+,112.302,1.420,,,,20100708,220641,1.00
A4FEFCF4AD5AB2F6,D,59334KCH9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,4.000,20160701,,,20100708,114604,20100713,25000.00,102.831,,,,,20100708,220641,1.00
517428D673991F1F,D,59334KCH9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,4.000,20160701,,,20100708,114558,20100713,25000.00,103.081,,,,,20100708,220641,1.00
3D5DCECD6AD203FE,D,127170AM0,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.757,20210901,,,20100708,114314,20100713,1000000.00,100.375,,,,,20100708,220641,1.00
833DE229A2EB3B19,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100708,114503,20100713,10000.00,99.875,,,,,20100708,220641,1.00
9499E56E666CA30A,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100708,114707,20100713,10000.00,106.400,4.201,,,,20100708,220641,1.00
9A659B9749BD2587,D,829594GS3,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.000,20201115,,,20100708,113535,20100713,30000.00,104.922,,,,,20100708,220641,1.00
7CEA8C7CB0674885,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,113900,20100721,130000.00,97.943,5.800,,,Y,20100708,220641,1.00
25BD2E4F452BBA67,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,113900,20100721,125000.00,97.943,5.800,,,Y,20100708,220641,1.00
EBE80177D7D3CA7A,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100708,114706,20100713,70000.00,107.960,3.728,,,,20100708,220641,1.00
CB2F4D1214565875,P,618567EH0,MORRISTOWN N J PKG AUTH PKG GTD,20070701,5.000,20150801,,,20100708,114710,20100713,25000.00,113.160,2.230,,,,20100708,220641,1.00
C9C83BAFD1474606,D,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100708,114706,20100713,70000.00,106.085,,,,,20100708,220641,1.00
FE57009BF6137AB5,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,114712,20100721,10000.00,102.250,6.505,,,,20100708,220641,1.00
EBB8082D7250D380,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100708,114713,20100713,15000.00,99.250,4.306,,,,20100708,220641,1.00
D35F60493E438FA7,S,5371053Q9,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,2.000,20140201,Y,,20100708,114652,20100802,100000.00,101.697,1.500,,,,20100708,220641,1.00
581BF3687ED2337E,S,394650BT1,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.250,20310401,,,20100708,114711,20100713,15000.00,100.470,5.181,,,,20100708,220641,1.00
4AC483C6A75CCBA9,D,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20100708,114703,20100713,15000.00,107.667,,,,,20100708,220641,1.00
8FE7B411D16A5617,D,5371053Q9,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,2.000,20140201,Y,,20100708,114652,20100802,100000.00,101.697,,,,,20100708,220641,1.00
B4DE4D17FB435EF1,D,394650BT1,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.250,20310401,,,20100708,114711,20100713,15000.00,98.500,,,,,20100708,220641,1.00
2F3C15D4ED8CF7DF,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100708,114713,20100713,5000.00,100.000,4.500,,,,20100708,220641,1.00
1566FE40860DFE86,P,961862PA1,WETHERSFIELD CONN ,20050615,4.000,20230615,,,20100708,114717,20100713,5000.00,99.426,4.057,,,,20100708,220641,1.00
08FEFA0949005F62,P,592247M49,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.250,20110615,,,20100708,114722,20100713,50000.00,103.240,1.693,,,,20100708,220641,1.00
7DBC5847BD74D95E,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100708,114711,20100713,40000.00,102.980,3.000,,,,20100708,220641,1.00
276E57B739913EA3,S,791526DD5,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20130601,,,20100708,114635,20100713,50000.00,101.990,1.294,,,,20100708,220641,1.00
FF08FD657C38B357,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100708,114719,20100713,5000.00,99.960,5.377,,,,20100708,220641,1.00
CACFB8EA50A2F1BF,S,529526AQ8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20221201,,,20100708,114712,20100713,10000.00,108.514,3.500,,,,20100708,220641,1.00
0DB2D9961ACC4799,S,199820YR6,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20080615,0.000,20150201,,,20100708,114709,20100713,20000.00,91.343,2.000,,,,20100708,220641,1.00
AE642736F59E24E9,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100708,114711,20100713,40000.00,102.230,,,,,20100708,220641,1.00
BEAE13CA17D8E924,S,392274SF4,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20271001,,,20100708,114723,20100713,25000.00,101.559,4.376,,,,20100708,220641,1.00
DD624F7DDDEC9028,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100708,114723,20100713,10000.00,100.000,3.999,,,,20100708,220641,1.00
ABE08DEE1C2C0FC2,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100708,114600,20100713,100000.00,97.940,,,,,20100708,220641,1.00
C4C81749D4BDD995,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100708,114719,20100713,5000.00,98.000,,,,,20100708,220641,1.00
7D4C088281D4083D,D,392274SF4,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20271001,,,20100708,114723,20100713,25000.00,100.809,,,,,20100708,220641,1.00
822FD8C208B0CE1F,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100708,114723,20100713,10000.00,98.875,,,,,20100708,220641,1.00
8243A328AE71A603,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100708,114730,20100713,100000.00,24.832,4.453,,,,20100708,220641,1.00
E14F90211BE781C4,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,114719,20100713,55000.00,102.500,6.999,,,,20100708,220641,1.00
A0D43D3FB3E7B97E,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100708,095700,20100708,1MM+,100.000,0.000,,,,20100708,220641,1.00
B523A7EF2360E5FF,D,703589DY4,PAULDING CNTY GA CONSV PROJ,20070501,4.000,20150801,,,20100708,114456,20100713,100000.00,110.653,,S,,,20100708,220641,1.00
540660908A860554,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100708,114649,20100713,100000.00,109.913,4.133,,,,20100708,220641,1.00
48CC143E1648DC95,S,717823H84,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20110801,,,20100708,114718,20100709,120000.00,104.537,0.700,,,,20100708,220641,1.00
E15771E44D5BE9A4,S,64972HAX0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20200715,,,20100708,114528,20100713,125000.00,113.000,2.800,,,,20100708,220641,1.00
22AA4F212CD5F915,S,45129WGD6,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,3.000,20100715,,,20100708,114200,20100708,1MM+,100.053,0.270,,,,20100708,220641,1.00
D3D3C1DB2DF165F0,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100708,114600,20100713,10000.00,99.735,,,,,20100708,220641,1.00
29E8743D89703CE6,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100708,114634,20100713,100000.00,108.353,,,,,20100708,220641,1.00
024B55DD43DF11F7,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100708,114632,20100713,100000.00,108.413,,,,,20100708,220641,1.00
616D25BE6E893877,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100708,114312,20100713,20000.00,92.500,,S,,,20100708,220641,1.00
1144C51510241FC4,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100708,114740,20100713,25000.00,101.450,4.752,,,,20100708,220641,1.00
0C826E0886F6E628,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100708,114731,20100709,45000.00,104.654,1.355,,,,20100708,220641,1.00
EE045A78028C08DE,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100708,114722,20100713,30000.00,98.955,5.088,,,,20100708,220641,1.00
CCAD6B5B18EE1828,S,757674LC8,REDMOND WASH ,20080904,5.000,20201201,,,20100708,114719,20100713,15000.00,114.045,3.085,,,,20100708,220641,1.00
A316D7588F4C3BD6,S,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20100708,114736,20100713,15000.00,78.069,7.902,,,,20100708,220641,1.00
9EC1D214521BD6EA,D,544646QK1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-C-AMBAC-FSA-CR,20060222,5.000,20210701,,,20100708,114610,20100713,25000.00,105.827,,,,,20100708,220641,1.00
2C1FD43B0D088E22,D,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20100708,114736,20100713,15000.00,77.944,,,,,20100708,220641,1.00
521F549EE066C39E,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100708,114700,20100713,5000.00,98.000,,,,,20100708,220641,1.00
3224AD7C9A2A7C71,S,64711MNJ2,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.100,20250615,,,20100708,114744,20100713,10000.00,104.226,0.501,,,,20100708,220641,1.00
393B40A39779C2FC,S,8575353A4,STATE UNIV IOWA UNIV REV REF-DORM-SER S U I,20100301,3.000,20190701,,,20100708,114742,20100713,10000.00,101.687,2.786,,,,20100708,220641,1.00
A1D54AF72004A299,P,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100708,114747,20100713,15000.00,101.000,6.055,,,,20100708,220641,1.00
FF77506B4A3752ED,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,114747,20100713,5000.00,101.675,4.204,,,,20100708,220641,1.00
2E55A605A309BAA1,S,283497YL3,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20320215,,,20100708,114747,20100713,5000.00,105.550,4.139,,,,20100708,220641,1.00
99E4675F1330A59D,D,64711MNJ2,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.100,20250615,,,20100708,114744,20100713,10000.00,103.726,,,,,20100708,220641,1.00
E42E54DA7412ABBF,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100708,114741,20100713,50000.00,102.028,5.084,,,,20100708,220641,1.00
8579013E49588B6D,D,717823W79,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20161001,,,20100708,114645,20100713,60000.00,103.379,,,,,20100708,220641,1.00
03C37A5370EE987F,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,114752,20100721,5000.00,102.250,6.505,,,,20100708,220641,1.00
C97BFB2E0FC214A0,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100708,114754,20100713,5000.00,101.250,4.051,,,,20100708,220641,1.00
206C3A20CD9E1F07,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,114745,20100713,50000.00,98.100,5.709,,,,20100708,220641,1.00
1976B20E48ED9923,P,917572MK2,UTAH WTR FIN AGY REV LN FING PROG-SER A,20040325,4.000,20120701,,,20100708,114753,20100713,175000.00,104.925,1.451,,,,20100708,220641,1.00
00E0EB5CDC089EEC,D,4127027Q9,HARLANDALE TEX INDPT SCH DIST UNREFUNDED BAL-BLDG-SER A,20010815,5.000,20260815,,,20100708,114708,20100713,55000.00,103.764,,,,,20100708,220641,1.00
6D86B58989B2B7A6,S,4127027Q9,HARLANDALE TEX INDPT SCH DIST UNREFUNDED BAL-BLDG-SER A,20010815,5.000,20260815,,,20100708,114703,20100713,55000.00,105.420,0.022,,,,20100708,220641,1.00
0041228338A798FD,S,54811BGA3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20310515,,,20100708,114723,20100713,25000.00,102.500,1.977,,,,20100708,220641,1.00
6B9F0FC56FF9CF3B,P,13068HEC4,CALIFORNIA ST PUB WKS BRD REF-VAR CALIF CMNTY COLLEGES-A,19970401,5.600,20140401,,,20100708,114617,20100713,20000.00,99.493,5.751,,,,20100708,220641,1.00
135E38F5CD430A0D,S,646039KS5,NEW JERSEY ST REF-SER M,20050503,5.500,20150715,,,20100708,114743,20100713,15000.00,117.925,1.745,,,,20100708,220641,1.00
C604CA12E5265B5A,D,854447AH2,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,4.000,20170901,Y,,20100708,114338,20100728,205000.00,104.390,,,,,20100708,220641,1.00
DB13DD48752BD79D,S,509262DP3,LAKE CNTY ILL CMNTY UNIT SCH DEBT CTFS,20070615,5.000,20170101,,,20100708,114454,20100713,100000.00,114.841,2.500,,,,20100708,220641,1.00
E9ABFC5B8B367A0B,P,35483LHC2,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20170715,,,20100708,114638,20100713,50000.00,109.927,3.172,,,,20100708,220641,1.00
87571DAB85EBF8F9,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100708,114741,20100713,20000.00,96.999,8.399,,,,20100708,220641,1.00
0F3F7D467F79437E,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100708,114707,20100713,100000.00,98.390,,,,,20100708,220641,1.00
C2E74D4BFD689128,P,0414295Z0,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20120115,,,20100708,114400,20100708,150000.00,106.546,0.663,,,,20100708,220641,1.00
5931C2740C95C1DC,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100708,114741,20100713,50000.00,99.628,,,,,20100708,220641,1.00
A8B5FD075A48CA00,S,033753ND2,ANDERSON CNTY S C SCH DIST ,20080702,5.000,20260201,,,20100708,114648,20100713,15000.00,109.043,3.620,,,,20100708,220641,1.00
DA70DEE690FE469C,P,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100708,114806,20100713,15000.00,101.537,4.755,,,,20100708,220641,1.00
1EEF232CB1685944,S,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100708,114805,20100713,50000.00,110.662,3.504,,,,20100708,220641,1.00
F4DF4437E3E3B3CB,S,770077F83,ROANOKE VA PUB IMPT,20080205,4.500,20240201,,,20100708,114748,20100713,55000.00,106.582,3.500,,,,20100708,220641,1.00
44E340F787E5BDC9,S,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20100708,114751,20100713,50000.00,100.000,4.000,,,,20100708,220641,1.00
D70E5F68E180847C,S,083422AY1,BENTONVILLE ARK SALES & USE ,20091201,4.000,20151101,,,20100708,114755,20100713,20000.00,110.305,1.944,,,,20100708,220641,1.00
7E5CFBC946106C8B,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100708,114550,20100713,10000.00,98.954,5.088,,,,20100708,220641,1.00
8B2244A4AC482079,S,13068HEC4,CALIFORNIA ST PUB WKS BRD REF-VAR CALIF CMNTY COLLEGES-A,19970401,5.600,20140401,,,20100708,114650,20100713,20000.00,100.293,1.344,,,,20100708,220641,1.00
99FCED4DA95ACF9D,S,743482AT8,PROSPECT HEIGHTS ILL DEBT CTFS,20100701,4.000,20111215,,,20100708,114740,20100713,35000.00,103.503,1.501,,,,20100708,220641,1.00
420217A1E8624062,S,207489GB5,CONNEAUT OHIO AREA CITY SCH REF-CLASSROOM FACS IMPT,20100720,3.625,20221201,Y,,20100708,114730,20100720,200000.00,100.000,3.625,,,,20100708,220641,1.00
C0A3EC6A681FBCC3,P,57585KQU5,MASSACHUSETTS ST HEALTH & EDL VAR-HILLCREST EXTENDED CARE-A,20010501,,20261001,,,20100708,114600,20100715,1MM+,100.000,0.000,,,,20100708,220641,1.00
C77228126B5E8872,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100708,114550,20100713,10000.00,97.764,,,,,20100708,220641,1.00
66AEE0A9F0930511,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100708,114811,20100713,15000.00,102.651,4.168,,,,20100708,220641,1.00
AE2081D24A68E5D4,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,114805,20100722,10000.00,102.000,6.836,,,,20100708,220641,1.00
1A7DCC6EBD424167,S,717243DU0,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.375,20180615,,,20100708,114807,20100713,30000.00,105.234,2.826,,,,20100708,220641,1.00
A3C04ABBAB744CC8,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100708,114630,20100713,1000000.00,104.314,,,,,20100708,220641,1.00
B2356935B315A4B9,P,914811EG5,UNIVERSITY P R UNIV REVS ,19721201,5.500,20120601,,,20100708,114800,20100713,5000.00,97.750,6.788,,,,20100708,220641,1.00
DA6EA4C5232FAE45,D,8575353A4,STATE UNIV IOWA UNIV REV REF-DORM-SER S U I,20100301,3.000,20190701,,,20100708,114700,20100713,10000.00,99.749,,,,,20100708,220641,1.00
9DF54EDDA1A4EDBD,D,8575353A4,STATE UNIV IOWA UNIV REV REF-DORM-SER S U I,20100301,3.000,20190701,,,20100708,114714,20100713,10000.00,99.999,,,,,20100708,220641,1.00
5525A5E4E2648A64,P,64605LSU3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20280701,,,20100708,114817,20100713,200000.00,113.884,1.390,,,,20100708,220641,1.00
0F6BD55A464628C3,D,391577NH2,GREATER ARIZ DEV AUTH SER B,20071107,4.125,20220801,,,20100708,114735,20100713,50000.00,98.828,,,,,20100708,220641,1.00
32E293B84186E6BB,D,8987963H8,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20190701,,,20100708,114747,20100713,25000.00,113.664,,,,,20100708,220641,1.00
6A6F054E70E12B5E,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100708,114703,20100713,100000.00,106.198,3.237,,,,20100708,220641,1.00
AC623A8E41ED9A75,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100708,114806,20100713,25000.00,91.750,5.912,,,,20100708,220641,1.00
B4EC03B27867BEFA,S,391577NH2,GREATER ARIZ DEV AUTH SER B,20071107,4.125,20220801,,,20100708,114735,20100713,50000.00,99.964,4.129,,,,20100708,220641,1.00
F336D1ECC32C51C6,S,8987963H8,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20190701,,,20100708,114747,20100713,25000.00,114.644,2.681,,,,20100708,220641,1.00
CCB45BD8C7E2152A,S,560211LK8,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.100,20260201,,,20100708,114802,20100713,20000.00,100.000,5.100,,,,20100708,220641,1.00
9045015848522ACE,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100708,114756,20100713,10000.00,98.500,,,,,20100708,220641,1.00
404DB05C3DAA2006,P,280455CQ7,EDGEWOOD OHIO CITY SCH DIST BD ANTIC NTS-SCH IMPT-SER C,20091201,1.750,20101130,,,20100708,114500,20100708,1MM+,100.485,0.513,,,,20100708,220641,1.00
3A2D8D92101A9187,S,263021EA1,DU PAGE CNTY ILL SCH DIST REF,20040901,4.250,20130201,,,20100708,114303,20100713,100000.00,107.505,1.250,,,,20100708,220641,1.00
AB5E1CD7F1196180,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,114828,20100721,15000.00,102.250,6.505,,,,20100708,220641,1.00
90B698CEC6C98E1B,P,142508JP6,CARLISLE PA AREA SCH DIST ,20090115,4.125,20230301,,,20100708,114535,20100713,1MM+,101.267,3.748,,,,20100708,220641,1.00
42AB0A257E026BBB,P,775694GS5,ROLLING MEADOWS ILL SER A,20030315,3.350,20140101,,,20100708,103354,20100713,375000.00,101.232,2.829,,,,20100708,220641,1.00
198CB10A0B0B13B2,D,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20100708,114225,20100713,125000.00,85.692,,P,,,20100708,220641,1.00
1A27B5A5915167D5,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100708,114823,20100713,15000.00,97.500,,,,,20100708,220641,1.00
69027C7EF5E2BD3D,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100708,114825,20100713,25000.00,96.415,5.400,,,,20100708,220641,1.00
D82282D5B002AF96,D,0731854A5,BAYTOWN TEX CTFS OBLIG-SER A,20040601,4.950,20220201,,,20100708,114354,20100713,75000.00,104.219,,,,,20100708,220641,1.00
EFE04E2EBBE26FE7,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100708,114825,20100714,5000.00,100.750,4.278,,,,20100708,220641,1.00
DBFBF1BDD508B57F,S,20774L3H6,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,3.250,20131101,,,20100708,114824,20100713,25000.00,108.040,0.777,,,,20100708,220641,1.00
243C3B30A9C3CA54,P,283734LD1,EL PASO TEX CTFS OBLIG,20090115,3.000,20110815,,,20100708,114300,20100713,50000.00,102.212,0.953,,,,20100708,220641,1.00
BFFF43B303F32420,D,935007PR9,WARREN CNTY KY SCH DIST FIN ,20080401,4.000,20170401,,,20100708,114702,20100713,250000.00,107.107,,S,,,20100708,220641,1.00
2805F9646702C846,S,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100708,114829,20100713,25000.00,109.400,3.274,,,,20100708,220641,1.00
FCB98258BAFA932A,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100708,114835,20100713,80000.00,101.375,4.071,,,,20100708,220641,1.00
8DF4E339426A450C,S,7335813X8,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20121101,,,20100708,114839,20100713,5000.00,105.417,1.108,,,,20100708,220641,1.00
5724AF53E129A1A4,S,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100708,114842,20100714,15000.00,99.850,4.012,,,,20100708,220641,1.00
99EA0181931DA2F0,D,606301LG2,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20191201,Y,,20100708,110000,20100727,25000.00,120.514,,,,,20100708,220641,1.00
861B56722F429662,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100708,114838,20100715,200000.00,99.750,5.268,,,,20100708,220641,1.00
B7ADEFE03B709175,D,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100708,114832,20100714,15000.00,98.000,,,,,20100708,220641,1.00
8C8FAED8090EFDFD,D,935007PS7,WARREN CNTY KY SCH DIST FIN ,20080401,4.000,20180401,,,20100708,114720,20100713,250000.00,106.555,,S,,,20100708,220641,1.00
0471AC9EE2A0B21A,D,180847U29,CLARK CNTY NEV BOND BK,20061102,5.000,20181101,,,20100708,114737,20100713,265000.00,110.551,,S,,,20100708,220641,1.00
29B8FF3D7D6DDA48,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100708,114844,20100714,10000.00,103.949,4.500,,,,20100708,220641,1.00
C333E077EF4FB272,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100708,114659,20100713,110000.00,111.391,3.540,,,,20100708,220641,1.00
5215CDF43597488E,D,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20100708,114839,20100713,10000.00,114.555,,,,,20100708,220641,1.00
7C5B17CDAA656C69,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100708,114700,20100713,285000.00,111.391,3.540,,,,20100708,220641,1.00
2CFCEBA9B16E7FC9,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100708,114700,20100713,125000.00,111.391,3.540,,,,20100708,220641,1.00
794B506D69F1DE47,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100708,114700,20100713,165000.00,111.391,3.540,,,,20100708,220641,1.00
92CF827FEF061AF5,D,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100708,114840,20100713,10000.00,112.306,,,,,20100708,220641,1.00
9FD092F56FBF60E1,D,57583RV85,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20191001,,,20100708,114841,20100713,10000.00,109.659,,,,,20100708,220641,1.00
04EDF5B84AB3B4DD,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100708,114701,20100713,280000.00,111.391,3.540,,,,20100708,220641,1.00
9E4E7EBFF99118B2,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100708,114702,20100713,25000.00,111.141,3.570,,,,20100708,220641,1.00
9C659BB8CFCB41D9,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100708,114703,20100713,1000000.00,111.141,3.570,,,,20100708,220641,1.00
BE9C85F5EE89AB8A,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100708,114703,20100713,80000.00,111.141,3.570,,,,20100708,220641,1.00
55E680057823B374,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100708,114704,20100713,45000.00,111.557,3.520,,,,20100708,220641,1.00
BE44EA6B7F1A28C1,P,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20100708,114847,20100713,90000.00,93.750,5.512,,,,20100708,220641,1.00
26BE8C46864058BC,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100708,114844,20100714,10000.00,102.344,,,,,20100708,220641,1.00
E6985F7809685017,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100708,114844,20100714,10000.00,102.344,,,,,20100708,220641,1.00
1D116C8815926413,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100708,114704,20100713,200000.00,111.391,3.540,,,,20100708,220641,1.00
41FCC2AFC56DEB1A,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100708,114704,20100713,330000.00,111.391,3.540,,,,20100708,220641,1.00
8436E6BCF66FBB1D,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100708,114705,20100713,30000.00,111.557,3.520,,,,20100708,220641,1.00
1E767022A831854C,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100708,114705,20100713,60000.00,111.557,3.520,,,,20100708,220641,1.00
7940DC24DC9C46A8,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100708,114705,20100713,45000.00,111.557,3.520,,,,20100708,220641,1.00
83F6C35D03BD7DD8,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100708,114707,20100713,30000.00,111.557,3.520,,,,20100708,220641,1.00
A80751A96D68FDFE,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100708,114708,20100713,80000.00,111.557,3.520,,,,20100708,220641,1.00
84667BDCA6FF9772,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100708,114708,20100713,35000.00,111.557,3.520,,,,20100708,220641,1.00
A9A4177AF89C7120,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100708,114708,20100713,30000.00,111.557,3.520,,,,20100708,220641,1.00
06988E0FF383A745,D,57582PNH9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20150901,,,20100708,114843,20100713,10000.00,113.904,,,,,20100708,220641,1.00
03D7E06B825395A4,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100708,114708,20100713,50000.00,111.557,3.520,,,,20100708,220641,1.00
64C5A93FE71B3171,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100708,114800,20100713,100000.00,103.000,6.290,,,,20100708,220641,1.00
60AE48921B43344D,P,946363BK3,WAYNE TWP IND MARION CNTY SCH FIRST MTG-SER A,20030424,5.250,20280115,,,20100708,114854,20100713,50000.00,111.052,1.477,,,,20100708,220641,1.00
BE7B1D078E1B354C,P,373541K75,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,3.750,20110101,,,20100708,114854,20100713,160000.00,100.876,1.854,,,,20100708,220641,1.00
EC4C3ADB1C16198F,P,64983MS66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20140815,,,20100708,114854,20100713,250000.00,107.237,2.142,,,,20100708,220641,1.00
E02AEBDA6E107700,S,49151EXD0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20191001,,,20100708,114758,20100713,30000.00,119.158,2.644,,,,20100708,220641,1.00
2ED2531C61E6573C,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100708,114709,20100713,35000.00,111.557,3.520,,,,20100708,220641,1.00
06C5402BC40B5C4E,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100708,114710,20100713,30000.00,111.557,3.520,,,,20100708,220641,1.00
D484EA5E04D6B4B9,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100708,114710,20100713,55000.00,111.557,3.520,,,,20100708,220641,1.00
FBDC78167E105871,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100708,114710,20100713,35000.00,111.557,3.520,,,,20100708,220641,1.00
9831F5F7CF10A326,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100708,114710,20100713,65000.00,111.557,3.520,,,,20100708,220641,1.00
E82E9C7B01A90D4B,D,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20100708,114846,20100713,10000.00,106.757,,,,,20100708,220641,1.00
6F97745B4794A49B,D,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100708,114752,20100713,50000.00,109.556,,,,,20100708,220641,1.00
6C2D54FDD2CDD007,D,083422AY1,BENTONVILLE ARK SALES & USE ,20091201,4.000,20151101,,,20100708,114754,20100713,20000.00,108.705,,,,,20100708,220641,1.00
896CB76591D0A934,D,083422AY1,BENTONVILLE ARK SALES & USE ,20091201,4.000,20151101,,,20100708,114753,20100713,20000.00,108.955,,,,,20100708,220641,1.00
CF9E79D75656BB93,D,49151EXD0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20191001,,,20100708,114758,20100713,30000.00,118.271,,,,,20100708,220641,1.00
C510EC54066D5767,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100708,114711,20100713,25000.00,111.557,3.520,,,,20100708,220641,1.00
5DDF7D10B2526688,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100708,114712,20100713,75000.00,111.557,3.520,,,,20100708,220641,1.00
A150266BCEBB2CF5,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100708,114713,20100713,25000.00,111.557,3.520,,,,20100708,220641,1.00
1AA635B92B79EC63,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100708,114713,20100713,85000.00,111.557,3.520,,,,20100708,220641,1.00
41E3A7009FE71D27,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100708,114713,20100713,80000.00,111.557,3.520,,,,20100708,220641,1.00
1140564F26AB8ACC,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100708,114715,20100713,25000.00,111.557,3.520,,,,20100708,220641,1.00
12AED9B07BFF46C2,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100708,114715,20100713,55000.00,111.557,3.520,,,,20100708,220641,1.00
C790EB9F10571521,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100708,114715,20100713,40000.00,111.557,3.520,,,,20100708,220641,1.00
CA8B4AE782CC6D22,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100708,114715,20100713,25000.00,111.557,3.520,,,,20100708,220641,1.00
66163F56A570E341,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100708,114718,20100713,25000.00,111.557,3.520,,,,20100708,220641,1.00
242EC9F497131D7A,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100708,114718,20100713,35000.00,111.557,3.520,,,,20100708,220641,1.00
3A287FEBBFD8CA8F,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100708,114715,20100713,50000.00,111.557,3.520,,,,20100708,220641,1.00
9D3256495A10EE25,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100708,114719,20100713,35000.00,111.557,3.520,,,,20100708,220641,1.00
CE2811909CC888E0,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100708,114719,20100713,30000.00,111.557,3.520,,,,20100708,220641,1.00
2965CBF2CEC8E6EF,D,49151EXD0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20191001,,,20100708,114758,20100713,30000.00,118.113,,,,,20100708,220641,1.00
8687CD271B51AED7,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100708,114719,20100713,25000.00,111.557,3.520,,,,20100708,220641,1.00
BCC71AE8A09C9DEC,D,132285ZC4,CAMBRIDGE MASS ,20060201,4.000,20160101,,,20100708,114848,20100713,10000.00,109.378,,,,,20100708,220641,1.00
9D50CCCD2AD7A599,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100708,114720,20100713,65000.00,111.557,3.520,,,,20100708,220641,1.00
4C85083CCBC3EF5B,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100708,114721,20100713,55000.00,111.557,3.520,,,,20100708,220641,1.00
8F49385606CB84AF,D,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20100708,114849,20100713,10000.00,115.066,,,,,20100708,220641,1.00
B32C1EDF801240B3,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100708,114722,20100713,25000.00,111.557,3.520,,,,20100708,220641,1.00
B8CBB2E150F33F46,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100708,114722,20100713,35000.00,111.557,3.520,,,,20100708,220641,1.00
8CC8C0ABB109C7FC,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100708,114723,20100713,30000.00,111.557,3.520,,,,20100708,220641,1.00
3792F6B86C679FD9,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100708,114724,20100713,60000.00,111.557,3.520,,,,20100708,220641,1.00
591B6BB0D3BDC0A3,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100708,114724,20100713,25000.00,111.557,3.520,,,,20100708,220641,1.00
D48873CFFD2864D4,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100708,114724,20100713,25000.00,111.557,3.520,,,,20100708,220641,1.00
78F0EBA03AC87402,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100708,114724,20100713,25000.00,111.557,3.520,,,,20100708,220641,1.00
B533C7FFF0DF5355,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100708,114725,20100713,40000.00,111.557,3.520,,,,20100708,220641,1.00
B0BB65A7D41E3C1A,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100708,114724,20100713,40000.00,111.557,3.520,,,,20100708,220641,1.00
9574701A354E7962,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100708,114725,20100713,50000.00,111.557,3.520,,,,20100708,220641,1.00
E0A34A90F3979AD0,P,248866JX4,DENTON TEX REF,20070915,4.000,20140215,,,20100708,114625,20100713,75000.00,108.662,1.511,,,,20100708,220641,1.00
869C5850EA628FE5,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100708,114900,20100713,25000.00,100.023,5.496,,,,20100708,220641,1.00
FBFFC65FBD9FD2F9,P,76218KFD0,RHODE ISLAND DEPOSITORS PREREFUNDED-SER A,19930615,5.750,20140801,,,20100708,114854,20100713,15000.00,112.475,2.492,,,,20100708,220641,1.00
E339D7F49DFAAC8B,S,481304Q55,JUDSON TEX INDPT SCH DIST ,20020201,5.875,20110201,,,20100708,114901,20100713,50000.00,103.021,0.371,,,,20100708,220641,1.00
208E504DD1734768,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100708,114904,20100713,15000.00,99.750,5.019,,,,20100708,220641,1.00
F1120F8BA157A101,S,220112J56,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20220301,,,20100708,114842,20100713,375000.00,112.000,3.214,,,,20100708,220641,1.00
E0E1A038E450FEAB,D,763261VC5,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20160215,,,20100708,114906,20100713,20000.00,111.425,,,,,20100708,220641,1.00
12E7CA18E46F1E94,S,763261VC5,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20160215,,,20100708,114904,20100713,20000.00,112.226,1.698,,,,20100708,220641,1.00
43A969C86B908D70,S,59164GCX8,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,5.775,20290401,,,20100708,113300,20100713,750000.00,104.617,5.380,,,,20100708,220641,1.00
6676997D36397183,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,114910,20100713,25000.00,103.887,4.280,,,,20100708,220641,1.00
BA7AE18AE46742A4,D,408036CZ2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,2.000,20130201,,,20100708,114800,20100713,25000.00,101.498,,,,,20100708,220641,1.00
0F4B29E4CBA9D8E1,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,114910,20100713,25000.00,101.887,,,,,20100708,220641,1.00
2D8E0F654112CB59,P,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20100708,114916,20100713,25000.00,113.633,2.952,,,,20100708,220641,1.00
4ED0E18F995775B2,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100708,114910,20100713,30000.00,100.628,4.171,,,,20100708,220641,1.00
517DAD526FC03E31,S,803480KH4,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20340715,Y,,20100708,114905,20100720,10000.00,101.500,4.002,,,,20100708,220641,1.00
635B26139F8D3ADB,S,431022SC7,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-F,20091007,,20341115,,,20100708,114716,20100709,1MM+,100.000,,,,,20100708,220641,1.00
A125DA7AE023413F,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,114917,20100713,25000.00,100.000,4.648,,,,20100708,220641,1.00
AC0FDD41A07BB4D3,P,968257HY4,WILKES BARRE PA TAXABLE-NTS-SER C,20050815,5.480,20241115,,,20100708,114909,20100713,100000.00,93.241,6.197,,,,20100708,220641,1.00
B99B8FF4C6CFE61A,S,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100708,114914,20100713,20000.00,107.951,3.610,,,,20100708,220641,1.00
43426FF625BF77C3,S,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,,,20100708,114917,20100713,20000.00,112.025,3.125,,,,20100708,220641,1.00
5263A5CCCA57E695,D,586145TX2,MEMPHIS TENN GEN IMPT,20080401,4.000,20170401,,,20100708,114739,20100713,250000.00,108.942,,S,,,20100708,220641,1.00
DCED9CBACC8F541C,D,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100708,114914,20100713,20000.00,105.950,,,,,20100708,220641,1.00
37507FB1DD7EC80B,P,613549GL2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100708,114924,20100713,10000.00,106.750,5.227,,,,20100708,220641,1.00
F86D1D009F7E6B76,S,669096QP7,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20340201,,,20100708,114925,20100713,50000.00,22.409,6.453,,,,20100708,220641,1.00
FE2C999C842512A4,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100708,114916,20100709,40000.00,103.044,1.789,,,,20100708,220641,1.00
9472D898DD3575FD,S,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100708,114914,20100713,10000.00,116.221,2.579,,,,20100708,220641,1.00
E63B0D03E4868F18,P,657430FS8,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,3.625,20140115,,,20100708,114925,20100713,25000.00,103.434,2.209,,,,20100708,220641,1.00
50A0D92C79D0D9CC,P,917572MK2,UTAH WTR FIN AGY REV LN FING PROG-SER A,20040325,4.000,20120701,,,20100708,114925,20100713,150000.00,104.925,1.451,,,,20100708,220641,1.00
E0D47C1A5156AF5D,D,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100708,114910,20100713,30000.00,98.655,,,,,20100708,220641,1.00
3BC2C6A72D86522D,S,717823W79,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20161001,,,20100708,114800,20100713,60000.00,104.390,4.189,,,,20100708,220641,1.00
1C41F84E4165F8AF,P,958638QT8,WESTERN MICH UNIV REVS GEN,20080415,3.500,20131115,,,20100708,114925,20100713,250000.00,105.149,1.901,,,,20100708,220641,1.00
ADB87B79AB7DF4F6,S,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20100708,114916,20100713,15000.00,96.747,5.047,,,,20100708,220641,1.00
1A50FF925247ACF1,S,621645FB1,MOUNT HOUSTON RD MUN UTIL DIST WTRWKS & SWR SYS,20090301,7.125,20330301,,,20100708,114853,20100713,15000.00,111.000,4.867,,,,20100708,220641,1.00
BEF5F1D32ED43FB0,P,533485AQ1,LINCOLN CNTY WYO POLLUTN CTL ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20100708,102300,20100708,1MM+,100.000,0.000,,,,20100708,220641,1.00
C33EF1DEC7B1AEC8,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100708,084200,20100708,100000.00,100.000,0.000,,,,20100708,220641,1.00
12356B1F2DC03BC3,S,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100708,114924,20100713,15000.00,107.951,3.610,,,,20100708,220641,1.00
978F0CAD47FE1264,D,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100708,114924,20100713,15000.00,105.951,,,,,20100708,220641,1.00
044789D1EC5D048F,P,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20100708,114413,20100713,30000.00,115.914,2.990,,,,20100708,220641,1.00
A905AAD83E22D91E,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100708,114917,20100716,50000.00,101.915,3.767,,,,20100708,220641,1.00
B25E6D82C87A99BD,S,544712R95,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20180701,,,20100708,114400,20100713,100000.00,117.640,2.540,,,,20100708,220641,1.00
A6462145F1DDC19A,P,13067JFC0,CALIFORNIA ST ECONOMIC VAR-SER C-16,20040616,,20230701,,,20100708,114700,20100712,200000.00,100.000,,,,,20100708,220641,1.00
664F89571C5C6834,D,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20100708,114413,20100713,30000.00,115.913,,,,,20100708,220641,1.00
B4FD5FCE592D71EF,D,89439DDB8,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,4.625,20110901,Y,,20100708,110000,20100805,40000.00,102.855,,,,,20100708,220641,1.00
70B51CB038829A9E,D,544712R95,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20180701,,,20100708,114420,20100713,100000.00,117.382,,,,,20100708,220641,1.00
467DB807391CB9D2,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100708,114832,20100713,80000.00,98.875,,,,,20100708,220641,1.00
2A8E382453327225,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100708,114831,20100713,80000.00,99.000,,,,,20100708,220641,1.00
EFA56690C9796F3D,D,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,,,20100708,114830,20100713,25000.00,99.687,,,,,20100708,220641,1.00
9D99EFB66E897CC9,P,26362VBR8,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,5.000,20250801,,,20100708,114930,20100713,25000.00,101.171,4.583,,,,20100708,220641,1.00
8B34E3FBD92169D0,P,161051DP9,CHARLOTTE TEX INDPT SCH DIST SCH BLDG,20010901,5.000,20210801,,,20100708,114847,20100713,30000.00,103.694,1.442,,,,20100708,220641,1.00
53FEBE9C92604B2D,D,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100708,114100,20100713,890000.00,100.000,,,,,20100708,220641,1.00
8AD5C0B188257DFC,P,044429PG7,ASHLAND OHIO VAR PURP IMPT NTS,20091008,1.750,20101007,,,20100708,114500,20100708,1MM+,100.294,0.552,,,,20100708,220641,1.00
E52AB0CE0C3934FA,P,8987963H8,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20190701,,,20100708,114516,20100713,25000.00,113.504,2.849,,,,20100708,220641,1.00
7262A3A5BE297C68,D,8987963H8,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20190701,,,20100708,114516,20100713,25000.00,113.564,,,,,20100708,220641,1.00
E1B62B85CCFDF50D,S,198050AK2,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,4.500,20321001,,,20100708,114944,20100713,5000.00,102.720,4.000,,,,20100708,220641,1.00
69E2463BC0740922,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,114946,20100713,25000.00,100.000,4.648,,,,20100708,220641,1.00
CAB42C337925D0E0,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100708,114935,20100713,40000.00,94.667,5.068,,,,20100708,220641,1.00
ADF5D31C7B5F1E50,P,672423MN7,OAKLAND CNTY MICH BLDG AUTH TAXABLE-SER A,20060301,5.000,20110601,,,20100708,114500,20100712,25000.00,102.983,1.594,,,,20100708,220641,1.00
E9EA263DFEA5E1FA,S,529526AQ8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20221201,,,20100708,114935,20100713,20000.00,108.514,3.500,,,,20100708,220641,1.00
B4F781FA87E52C8B,P,67756AXX5,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,5.000,20131201,,,20100708,114500,20100712,250000.00,109.834,1.982,,,,20100708,220641,1.00
9C24419E927EFB5B,D,830320PM3,SKAGIT CNTY WASH SCH DIST REF,20100721,3.000,20171201,Y,,20100708,113500,20100721,215000.00,103.956,,,,,20100708,220641,1.00
8D27AFFC066A7641,D,845376JY9,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.250,20210415,Y,,20100708,114653,20100722,100000.00,99.101,,,,,20100708,220641,1.00
0AE165787D30BAE0,D,659579TH9,NORTH HAVEN CONN ,20070123,4.000,20190715,,,20100708,114705,20100713,1000000.00,110.701,,,,,20100708,220641,1.00
B5E0034CB1762632,S,797272ET4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20250801,,,20100708,114939,20100713,75000.00,108.871,3.565,,,,20100708,220641,1.00
50E34F3D8B20877A,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100708,114901,20100709,65000.00,102.855,3.550,,,,20100708,220641,1.00
8AE9E72BF1E419CE,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100708,114951,20100713,50000.00,98.750,4.123,,,,20100708,220641,1.00
D3FF7038746AA263,D,167592P40,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20170101,,,20100708,114844,20100713,360000.00,109.327,,S,,,20100708,220641,1.00
7EC2FA60F181D49C,D,481304Q55,JUDSON TEX INDPT SCH DIST ,20020201,5.875,20110201,,,20100708,114900,20100713,50000.00,102.936,,,,,20100708,220641,1.00
22928856FBA99876,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100708,114900,20100713,50000.00,103.000,6.290,,,,20100708,220641,1.00
739E1DDF2A3F7F88,S,92817FVQ6,VIRGINIA ST PUB SCH AUTH SER B,20001101,5.000,20180801,,,20100708,114500,20100713,250000.00,101.231,0.367,,,,20100708,220641,1.00
2E39847E37057DCE,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100708,111200,20100713,130000.00,101.572,4.729,,,,20100708,220641,1.00
60DB4A112F381742,D,92817FVQ6,VIRGINIA ST PUB SCH AUTH SER B,20001101,5.000,20180801,,,20100708,114446,20100713,250000.00,101.231,,,,,20100708,220641,1.00
9BEF3D71E65C4FBD,P,442038FN0,HOUSTON CNTY GA SCH DIST ,20060201,3.750,20110901,,,20100708,114955,20100713,85000.00,102.778,1.272,,,,20100708,220641,1.00
ED13CA3D1A2C17BA,P,917565KR3,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20230615,,,20100708,114947,20100712,250000.00,112.765,3.334,,,,20100708,220641,1.00
FF045C670492599B,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100708,114939,20100713,25000.00,102.978,4.751,,,,20100708,220641,1.00
6E0A0DAEED93C5A8,S,167736WJ2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20281101,,,20100708,114937,20100713,20000.00,106.061,4.129,,,,20100708,220641,1.00
CA7DCA432AB2C5C4,S,368177AB7,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.200,20250101,,,20100708,114828,20100713,25000.00,92.792,7.000,,,,20100708,220641,1.00
8DDAF6532422ADF6,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100708,114953,20100713,15000.00,102.453,5.600,,,,20100708,220641,1.00
6FAA06AE7DF05A50,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100708,114939,20100713,25000.00,100.978,,,,,20100708,220641,1.00
C7604A2011AB5B16,D,167736WJ2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20281101,,,20100708,114937,20100713,20000.00,104.561,,,,,20100708,220641,1.00
0F0EB2A2F1EF6A82,D,263493UA4,DU PAGE CNTY ILL CMNTY UNIT REF-SER D,20090501,5.250,20231001,,,20100708,114734,20100713,20000.00,110.500,,,,,20100708,220641,1.00
6019565874648072,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100708,115001,20100713,5000.00,100.000,4.499,,,,20100708,220641,1.00
36A4D0AF8555838E,P,21226PFW3,CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PROJS-SER A,20030814,4.000,20130601,,,20100708,114957,20100713,60000.00,101.921,2.904,,,,20100708,220641,1.00
4DDE6A6638D86030,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100708,114957,20100713,25000.00,101.325,4.774,,,,20100708,220641,1.00
AE5711506EAB6BA4,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100708,114656,20100713,300000.00,99.500,,S,,,20100708,220641,1.00
8E2AB45B4B514B86,S,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100708,114959,20100713,10000.00,116.221,2.579,,,,20100708,220641,1.00
247757EAFC2C36A5,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,115000,20100720,150000.00,98.508,5.120,,,,20100708,220641,1.00
2675817954208496,D,797272ET4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20250801,,,20100708,114939,20100713,75000.00,107.103,,,,,20100708,220641,1.00
515FDCF93630DE4C,D,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20100708,114536,20100713,75000.00,101.897,,S,,,20100708,220641,1.00
74BCB828D09453F8,D,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100708,114900,20100713,50000.00,109.431,,,,,20100708,220641,1.00
13A77287DC22E10E,D,161051DP9,CHARLOTTE TEX INDPT SCH DIST SCH BLDG,20010901,5.000,20210801,,,20100708,114938,20100713,30000.00,104.194,,,,,20100708,220641,1.00
6757EB25667E436C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,115008,20100713,35000.00,102.500,6.999,,,,20100708,220641,1.00
93FF9DC04DAE40BB,S,73535EJM3,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.000,20210701,,,20100708,114956,20100713,20000.00,110.752,4.386,,,,20100708,220641,1.00
9DB8452FC09278F2,P,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20100708,113603,20100708,1MM+,100.000,,,,,20100708,220641,1.00
CF2D2B0E788ABD50,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100708,115004,20100713,500000.00,63.528,8.130,,,,20100708,220641,1.00
D47B8EA39E2F9A0F,P,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20100708,114800,20100713,1000000.00,102.608,0.250,,,,20100708,220641,1.00
B23D4C73AE11D929,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100708,114909,20100713,50000.00,98.330,,,,,20100708,220641,1.00
3AFEF1C15577A5C0,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100708,114906,20100713,50000.00,98.455,,,,,20100708,220641,1.00
42C833D8C85A87BA,P,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100708,115000,20100713,15000.00,95.800,5.333,,,,20100708,220641,1.00
E0B4FF471F5B6228,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100708,115013,20100713,5000.00,106.400,4.201,,,,20100708,220641,1.00
5EEA4849B01A586C,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,115013,20100713,5000.00,96.711,4.756,,,,20100708,220641,1.00
839B2F4D40EFC4A3,D,89439DDC6,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,4.625,20120901,Y,,20100708,110000,20100805,40000.00,105.775,,,,,20100708,220641,1.00
CCDDF7E356261A6F,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100708,115017,20100713,10000.00,102.375,4.288,,,,20100708,220641,1.00
D0ED5A755C8F3DC4,S,70914PMX7,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.600,20230501,,,20100708,115004,20100713,25000.00,103.250,4.191,,,,20100708,220641,1.00
370FEE1CBB586DD5,S,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100708,114858,20100713,50000.00,100.230,2.970,,,,20100708,220641,1.00
5E7762AC4CFBE8DF,D,76218KFD0,RHODE ISLAND DEPOSITORS PREREFUNDED-SER A,19930615,5.750,20140801,,,20100708,114854,20100713,15000.00,113.100,,P,,,20100708,220641,1.00
0DA7C75CAB0F2EE7,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100708,115012,20100713,50000.00,102.192,4.628,,,,20100708,220641,1.00
6ACF334F6E767F05,S,725304QF9,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20160901,,,20100708,114957,20100713,10000.00,104.780,2.406,,,,20100708,220641,1.00
95A783FB1A73DE62,S,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20100708,115022,20100713,10000.00,91.550,3.611,,,,20100708,220641,1.00
03F3FE835373F6F7,D,967250UJ8,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,5.250,20241115,,,20100708,114027,20100713,50000.00,110.147,,,,,20100708,220641,1.00
166F9A778D01C10C,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100708,115028,20100713,20000.00,104.590,4.799,,,,20100708,220641,1.00
BAF2CEA30AE8F44B,P,20772GFJ2,CONNECTICUT ST REF-SER B,20040408,5.000,20141201,,,20100708,115026,20100713,50000.00,112.559,1.648,,,,20100708,220641,1.00
BCB4388CDEE853A0,S,84019RBB8,SOUTH SHORE HBR MUN UTIL DIST WTRWKS & SWR SYS,20031001,5.150,20330901,,,20100708,114947,20100713,20000.00,101.750,4.543,,,,20100708,220641,1.00
25D7961DEE437340,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100708,115007,20100715,20000.00,99.944,4.503,,,,20100708,220641,1.00
4E07453D445EF8F5,S,35483LHC2,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20170715,,,20100708,114837,20100713,50000.00,110.177,3.128,,,,20100708,220641,1.00
7ABE25B293B6090A,P,967250UJ8,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,5.250,20241115,,,20100708,114027,20100713,50000.00,109.737,3.990,,,,20100708,220641,1.00
D42112CFC3D32048,D,717823W79,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20161001,,,20100708,114740,20100713,60000.00,103.254,,,,,20100708,220641,1.00
D075CB80BE536910,S,535465MK1,LINDENHURST N Y UN FREE SCH ,20100701,3.375,20210701,,,20100708,114541,20100713,20000.00,100.000,3.375,,,,20100708,220641,1.00
943CD4066A2FE0FE,P,97218PAA6,WILSON CNTY TENN INDL DEV BRD VAR-KENWAL STEEL LLC PROJ,20070607,,20370601,,,20100708,113259,20100709,10000.00,100.000,,,,,20100708,220641,1.00
318E53B1903A187A,S,689461TE1,OTTAWA KANS REF-SER A,20100715,2.000,20121001,Y,,20100708,113841,20100729,110000.00,102.360,0.900,,,,20100708,220641,1.00
A8B018D6A7D27A7A,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100708,114900,20100715,20000.00,98.250,,,,,20100708,220641,1.00
BE4BA1F221444673,D,535465MK1,LINDENHURST N Y UN FREE SCH ,20100701,3.375,20210701,,,20100708,114538,20100713,20000.00,99.000,,,,,20100708,220641,1.00
210C5835E732D792,D,452151AW3,ILLINOIS ST FIRST SER,20020701,5.375,20200701,,,20100708,115021,20100713,25000.00,103.112,,,,,20100708,220641,1.00
CC7C957E653F2F32,D,97218PAA6,WILSON CNTY TENN INDL DEV BRD VAR-KENWAL STEEL LLC PROJ,20070607,,20370601,,,20100708,113259,20100709,10000.00,100.000,,,,,20100708,220641,1.00
280C9BFD74C0294D,P,672325RQ2,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20240801,,,20100708,115000,20100713,250000.00,101.354,4.739,,,,20100708,220641,1.00
986CA732F7ABA512,S,657654CS6,NORTH BERGEN TWP N J MUN UTILS REF,20031015,4.000,20181215,,,20100708,115036,20100713,10000.00,103.375,2.955,,,,20100708,220641,1.00
FA89778762EB5C67,P,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100708,115019,20100713,75000.00,97.385,4.687,,,,20100708,220641,1.00
00EB23FC2E4B5247,P,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20100708,115023,20100713,5000.00,98.011,5.171,,,,20100708,220641,1.00
7058F61A03B12837,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100708,114717,20100713,10000.00,98.875,6.299,,,,20100708,220641,1.00
09CECDDE18222180,D,127170AM0,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.757,20210901,,,20100708,114442,20100713,1000000.00,100.435,,,,,20100708,220641,1.00
60A46EEB07A10345,D,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100708,114700,20100713,20000.00,102.614,,,,,20100708,220641,1.00
1249D2355CA9FA8C,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100708,114836,20100726,50000.00,100.000,5.250,,,,20100708,220641,1.00
C2387486D80A6C4F,D,238388HX3,DAVENPORT IOWA REF-SER B,20100322,2.250,20150601,,,20100708,114939,20100713,10000.00,101.608,,,,,20100708,220641,1.00
2207DB048B9B5A95,D,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,,,20100708,114831,20100713,25000.00,99.437,,,,,20100708,220641,1.00
8FE1F1A54EB91576,D,89439DDD4,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,4.625,20130901,Y,,20100708,110000,20100805,45000.00,106.782,,,,,20100708,220641,1.00
319787F7D17EE995,S,072231EL3,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20130701,Y,,20100708,115047,20100716,200000.00,103.875,1.652,,,,20100708,220641,1.00
D2D3AF30C900E3C6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,115037,20100713,100000.00,98.473,5.670,,,,20100708,220641,1.00
3C26A426F52F9B59,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100708,115037,20100713,100000.00,104.122,3.487,,,,20100708,220641,1.00
1348FFDC9918CE14,P,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20100708,114758,20100713,100000.00,101.350,4.185,,,,20100708,220641,1.00
588EA5908B158F01,S,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20100708,115047,20100713,15000.00,103.722,3.470,,,,20100708,220641,1.00
01C59FA56BDF090D,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,115053,20100713,10000.00,102.500,5.812,,,,20100708,220641,1.00
ECD3743B0CE1ADB6,D,73535EJM3,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.000,20210701,,,20100708,114948,20100713,20000.00,110.652,,,,,20100708,220641,1.00
1B7C6EA18606B70F,D,849662FM8,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380215,,,20100708,114951,20100713,10000.00,106.101,,,,,20100708,220641,1.00
F61C94F9C70657AF,D,849662FM8,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380215,,,20100708,114937,20100713,10000.00,106.351,,,,,20100708,220641,1.00
EB422C80298880CA,P,803327KS3,SARASOTA FLA ,20070712,4.750,20370701,,,20100708,115045,20100713,20000.00,98.121,4.876,,,,20100708,220641,1.00
4DEE2B5F2F373DCE,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100708,115000,20100713,50000.00,100.984,5.080,,,,20100708,220641,1.00
C11BC03980B1087B,P,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100708,114700,20100713,100000.00,105.190,3.358,,,,20100708,220641,1.00
829069344C59406B,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100708,114900,20100713,1MM+,103.539,,,,,20100708,220641,1.00
3E389B3999DD0558,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,115045,20100713,100000.00,102.887,4.462,,,,20100708,220641,1.00
921FF9046A6B635B,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,115049,20100713,25000.00,103.887,4.280,,,,20100708,220641,1.00
D7EDB825D35CA019,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100708,115052,20100713,50000.00,100.984,,,,,20100708,220641,1.00
5B98E1A41C3D2051,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100708,115053,20100713,60000.00,98.192,4.902,,,,20100708,220641,1.00
A598B4D95251AA96,D,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20100708,114938,20100713,250000.00,99.950,,S,,,20100708,220641,1.00
2730148B4C8A0486,D,035339G79,ANKENY IOWA REF-SER B,20080515,4.000,20170601,,,20100708,114910,20100713,500000.00,109.078,,S,,,20100708,220641,1.00
7E6D6A39BD554281,D,463777QY1,IRVING TEX ,20080415,4.000,20170915,,,20100708,114926,20100713,500000.00,111.192,,S,,,20100708,220641,1.00
169B0C5DD3E3066C,D,341535UJ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20180601,,,20100708,114947,20100713,500000.00,111.449,,S,,,20100708,220641,1.00
4BCFB9F4DA0FD70F,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,115045,20100713,100000.00,101.887,,,,,20100708,220641,1.00
61C74F731376063D,D,830320PU5,SKAGIT CNTY WASH SCH DIST REF,20100721,4.000,20241201,Y,,20100708,114000,20100721,615000.00,103.869,,,,,20100708,220641,1.00
0C05F1F84C66FA9A,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,115049,20100713,25000.00,101.887,,,,,20100708,220641,1.00
9D1F18A34F8914A9,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100708,115053,20100713,60000.00,98.685,,,,,20100708,220641,1.00
11FAA0F9FA71513F,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,115104,20100713,5000.00,102.500,5.812,,,,20100708,220641,1.00
58E342F43746196A,S,1196747J2,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.600,20250201,,,20100708,115052,20100713,10000.00,100.375,5.481,,,,20100708,220641,1.00
5064942963305EB1,P,475340HP3,JEFFERSON TWP N J SCH DIST ,20020915,4.000,20170915,,,20100708,115056,20100713,10000.00,101.487,3.283,,,,20100708,220641,1.00
A63FC6C79C31DFA7,S,613549GF5,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.000,20161001,,,20100708,115057,20100713,25000.00,111.198,3.011,,,,20100708,220641,1.00
4D586EAF2D2795E8,P,60636WCN3,MISSOURI ST HWYS & TRANSN SER A,20011001,5.125,20160201,,,20100708,115045,20100713,100000.00,106.878,0.657,,,,20100708,220641,1.00
D7F47BF79945DBB8,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100708,115100,20100713,50000.00,100.984,,,,,20100708,220641,1.00
96D8DC38F3934AA9,S,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20100708,115051,20100713,15000.00,105.450,3.925,,,,20100708,220641,1.00
5145DF18503D7B99,S,04144RBG3,ARLINGTON CNTY VA INDL DEV REF,20100422,5.020,20210801,,,20100708,115102,20100713,25000.00,108.981,3.929,,,,20100708,220641,1.00
BA610DEEB9489987,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100708,115103,20100713,70000.00,104.990,3.959,,,,20100708,220641,1.00
C371620DCF00707E,D,763227DW2,RICHARDSON TEX REF & IMPT,20100615,5.000,20290215,Y,,20100708,112400,20100803,1MM+,108.272,,,,,20100708,220641,1.00
A32BA82D27804952,D,725304QF9,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20160901,,,20100708,115043,20100713,10000.00,104.030,,,,,20100708,220641,1.00
25825EB6FFE9EF08,D,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20100708,115051,20100713,15000.00,105.350,,,,,20100708,220641,1.00
E3EAC87E06B09E3D,D,04144RBG3,ARLINGTON CNTY VA INDL DEV REF,20100422,5.020,20210801,,,20100708,115105,20100713,25000.00,107.371,,,,,20100708,220641,1.00
671406CB6FEB6B88,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100708,115103,20100713,70000.00,102.990,,,,,20100708,220641,1.00
18E46E6186287E89,D,76222RHC9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20170401,,,20100708,113700,20100713,100000.00,113.381,,,,,20100708,220641,1.00
186CADFC72A054D5,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100708,115100,20100713,20000.00,103.718,4.375,,,,20100708,220641,1.00
5413904834E39081,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,115112,20100720,5000.00,102.250,6.431,,,,20100708,220641,1.00
B645332D22EA4263,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100708,115112,20100721,10000.00,102.250,6.357,,,,20100708,220641,1.00
A3F257FD0FBC7D98,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100708,115054,20100713,50000.00,115.000,3.560,,,,20100708,220641,1.00
98882209DBEF9AE7,S,542411DC4,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20190501,,,20100708,115056,20100713,100000.00,70.069,4.083,,,,20100708,220641,1.00
C9169F7090FC21DD,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100708,115059,20100713,25000.00,114.550,2.605,,,,20100708,220641,1.00
A0D7B9ED05419DE1,S,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20100708,115114,20100713,20000.00,107.805,3.481,,,,20100708,220641,1.00
5596AC743CA17F6D,S,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20100708,114820,20100713,100000.00,101.400,4.174,,,,20100708,220641,1.00
8CFBC44459DABDF7,D,613549GF5,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.000,20161001,,,20100708,115105,20100713,25000.00,109.479,,,,,20100708,220641,1.00
1A189684B8C06A91,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100708,115111,20100713,50000.00,101.631,3.039,,,,20100708,220641,1.00
A04DCB66FE75A075,D,917802AA8,UTICA N Y SR CTZNS HSG CORP REF-BROOK APTS PJ-SER A,20010614,5.550,20171201,,,20100708,114349,20100713,200000.00,101.971,,P,,,20100708,220641,1.00
A184985321EF090B,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100708,115104,20100713,10000.00,99.000,5.069,,,,20100708,220641,1.00
0415F38198F0130A,S,475340HP3,JEFFERSON TWP N J SCH DIST ,20020915,4.000,20170915,,,20100708,115104,20100713,5000.00,104.033,2.090,,,,20100708,220641,1.00
37F5A1E78D35AF54,S,475340HP3,JEFFERSON TWP N J SCH DIST ,20020915,4.000,20170915,,,20100708,115111,20100713,5000.00,104.033,2.090,,,,20100708,220641,1.00
DA6C259FEB2737D8,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100708,115111,20100713,25000.00,108.166,0.806,,,,20100708,220641,1.00
4A183904C510447A,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100708,115112,20100713,50000.00,94.389,5.789,,,,20100708,220641,1.00
CAD893D5B95903CC,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100708,114806,20100713,20000.00,91.750,,P,,,20100708,220641,1.00
C109CDA2C34369A0,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100708,115116,20100713,50000.00,100.381,,,,,20100708,220641,1.00
A4129BEBDE805294,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,115113,20100722,60000.00,102.250,6.812,,,,20100708,220641,1.00
8769E395FA78C77D,P,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100708,115102,20100713,20000.00,94.164,5.463,,,,20100708,220641,1.00
E505F9393564A591,P,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100708,115104,20100713,75000.00,97.779,4.663,,,,20100708,220641,1.00
A792DE0289D374E4,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100708,115116,20100713,25000.00,97.622,4.949,,,,20100708,220641,1.00
0452F2531C302544,S,979385FX4,WOODFORD CNTY KY SCH DIST FIN ,20030501,3.625,20170701,,,20100708,115056,20100713,50000.00,103.778,2.300,,,,20100708,220641,1.00
7B31EE1536C0AF26,S,366119PY5,GARLAND TEX REF-SER A,20050315,5.250,20180215,,,20100708,114946,20100713,250000.00,113.288,2.190,,,,20100708,220641,1.00
C787DEB6528605C4,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,115120,20100721,10000.00,102.250,6.505,,,,20100708,220641,1.00
D92CE597C6836590,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100708,114800,20100713,30000.00,99.992,5.000,,,,20100708,220641,1.00
AA729040BB071381,D,89439DDE2,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,4.625,20140901,Y,,20100708,110000,20100805,45000.00,108.190,,,,,20100708,220641,1.00
7FDA04AC6B2041B0,S,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20100708,115100,20100713,5000.00,105.282,3.112,,,,20100708,220641,1.00
D8646068FB1FA323,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100708,115118,20100713,10000.00,100.000,4.999,,,,20100708,220641,1.00
DA250DE9C26939BD,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100708,115122,20100713,1MM+,105.530,0.451,,,,20100708,220641,1.00
6F29D878C149AA5D,P,924230CU7,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.000,20110701,,,20100708,115119,20100713,10000.00,102.350,2.523,,,,20100708,220641,1.00
C50F29FA8BF87F97,D,924230CU7,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.000,20110701,,,20100708,115119,20100713,10000.00,102.950,,,,,20100708,220641,1.00
D99BD2A2D7C34A69,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,115128,20100721,10000.00,102.250,6.505,,,,20100708,220641,1.00
DEC862F675444643,S,3861545F1,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,4.375,20240215,,,20100708,115119,20100713,100000.00,108.845,3.060,,,,20100708,220641,1.00
825D35D71708C2A9,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100708,115119,20100713,10000.00,99.468,4.788,,,,20100708,220641,1.00
31BC9CB37EE5B9CC,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100708,115120,20100713,15000.00,94.220,5.047,,,,20100708,220641,1.00
E1EBDF431BD7EE84,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100708,115107,20100713,15000.00,99.992,5.000,,,,20100708,220641,1.00
B4DF618B06D7EA43,D,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100708,115112,20100713,50000.00,92.308,,,,,20100708,220641,1.00
0F5927DB51D43195,P,114893AB6,BROWARD CNTY FLA ARPT FAC REV VAR-TAXABLE-SER B,20071213,,20350401,,,20100708,104300,20100715,1MM+,100.000,0.000,,,,20100708,220641,1.00
8DA0A407ECDFF3B4,P,649845DN1,NEW YORK ST ENERGY RESH & DEV VAR-REF-ORANGE & ROCKLAND PJ-A,19940824,,20141001,,,20100708,105000,20100715,1MM+,100.000,0.000,,,,20100708,220641,1.00
2F54ADDA419363F4,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100708,102900,20100708,600000.00,100.000,0.000,,,,20100708,220641,1.00
261A0A6FC2A94803,S,222263LE3,COUNCIL ROCK PA SCH DIST ,20060301,3.500,20121115,,,20100708,114600,20100713,30000.00,105.406,1.150,,,,20100708,220641,1.00
47A11E3BD00020AE,D,366119PY5,GARLAND TEX REF-SER A,20050315,5.250,20180215,,,20100708,114842,20100713,250000.00,113.288,,S,,,20100708,220641,1.00
6966B4EBB9EE365D,D,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20100708,115002,20100713,100000.00,97.500,,S,,,20100708,220641,1.00
D3A4915051BDF0C3,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100708,115135,20100713,10000.00,104.967,4.379,,,,20100708,220641,1.00
F5641DC41C14A9A4,S,581102AX8,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20190101,,,20100708,115129,20100713,30000.00,71.501,4.002,,,,20100708,220641,1.00
469E5A0CF50CE386,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100708,115137,20100713,5000.00,99.975,4.377,,,,20100708,220641,1.00
0E83A53A6FD96726,S,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20100708,115028,20100713,50000.00,106.147,4.038,,,,20100708,220641,1.00
37B790BBDBE377DB,P,467145BF4,JACKSON CNTY MICH ECONOMIC DEV VAR-INDL STEEL TREATING CO PJ ,19970612,,20170601,,,20100708,114647,20100709,185000.00,100.000,,,,,20100708,220641,1.00
BF013E40CC03F463,S,856738BK4,STATE COLLEGES & UNIVS LA REV SOUTHEASTN LA UNIV STUDENT REC,19980601,5.000,20200601,,,20100708,115126,20100713,20000.00,100.000,4.895,,,,20100708,220641,1.00
5AE268FECA97C8BB,D,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20100708,115028,20100713,50000.00,105.037,,,,,20100708,220641,1.00
609DCFEE1BAE7CC1,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100708,114742,20100713,10000.00,98.700,,,,,20100708,220641,1.00
73A4B83D99B087D3,D,584002NN5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20200301,,,20100708,114630,20100713,25000.00,116.183,,,,,20100708,220641,1.00
AE7088E2108885F6,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100708,115137,20100713,200000.00,105.564,4.025,,,,20100708,220641,1.00
4990ED1E930D9E9E,D,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20100708,115112,20100713,20000.00,107.705,,,,,20100708,220641,1.00
DBE8158D8BBA024D,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100708,115139,20100713,10000.00,97.791,5.150,,,,20100708,220641,1.00
8450CD84B5D8D81C,S,424674DN6,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.500,20360701,,,20100708,115138,20100713,25000.00,97.016,4.700,,,,20100708,220641,1.00
BEFABB237828D145,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100708,115137,20100713,200000.00,103.495,,,,,20100708,220641,1.00
3B2D29B8050A78BA,S,649787M21,NEW YORK ST SER A,20050316,4.500,20350315,,,20100708,115142,20100713,30000.00,100.738,4.323,,,,20100708,220641,1.00
B796C10FFAEB7A4E,S,357415GY8,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,4.650,20151015,,,20100708,115148,20100713,5000.00,103.905,1.497,,,,20100708,220641,1.00
BAEB56A6A52EF5EA,P,132285ZC4,CAMBRIDGE MASS ,20060201,4.000,20160101,,,20100708,115100,20100713,10000.00,108.879,2.264,,,,20100708,220641,1.00
D87EB39C63D87389,S,70914PMX7,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.600,20230501,,,20100708,115141,20100713,30000.00,103.250,4.191,,,,20100708,220641,1.00
52B18227501AF3E2,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100708,115140,20100713,10000.00,98.569,5.142,,,,20100708,220641,1.00
F2569373CBB69833,D,132285ZC4,CAMBRIDGE MASS ,20060201,4.000,20160101,,,20100708,115100,20100713,10000.00,108.878,,,,,20100708,220641,1.00
310C5223FB6316D4,D,215129CW5,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER B-BUILD AMER BDS,20100526,6.125,20300201,,,20100708,115050,20100713,1000000.00,100.426,,,,,20100708,220641,1.00
184E86569FB96B7C,D,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20100708,115050,20100713,15000.00,105.100,,,,,20100708,220641,1.00
4D1A038127834AC8,D,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20100708,115047,20100713,15000.00,105.350,,,,,20100708,220641,1.00
974D127B77AF32F6,D,542411DC4,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20190501,,,20100708,115054,20100713,100000.00,68.284,,,,,20100708,220641,1.00
4B5CDACE0E2B49E7,D,542411DC4,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20190501,,,20100708,115037,20100713,100000.00,68.344,,,,,20100708,220641,1.00
FBBACB8023B0C20A,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,115055,20100713,1MM+,98.987,,,,,20100708,220641,1.00
736925D9B7B9EAC3,D,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100708,114925,20100716,50000.00,99.917,,,,,20100708,220641,1.00
55A55AAAFB1906DD,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,115156,20100720,10000.00,102.250,6.431,,,,20100708,220641,1.00
42F7D56D3B6440C4,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100708,115157,20100712,10000.00,93.444,5.677,,,,20100708,220641,1.00
8EB74A81353DFCE3,D,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100708,114700,20100713,100000.00,105.290,,,,,20100708,220641,1.00
581748B842CB8B20,S,718814WT9,PHOENIX ARIZ SER B,20050701,4.500,20240701,,,20100708,115147,20100713,50000.00,104.058,3.600,,,,20100708,220641,1.00
286A0D0F9490153C,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100708,115150,20100713,50000.00,108.766,0.514,,,,20100708,220641,1.00
9468C8E0467F93A8,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100708,115148,20100713,15000.00,102.497,4.468,,,,20100708,220641,1.00
1630CD9244CCC31D,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100708,115153,20100713,5000.00,103.180,6.338,,,,20100708,220641,1.00
DB957C0B7CB91877,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100708,115116,20100713,15000.00,101.561,4.559,,,,20100708,220641,1.00
ED6D0CBD7819C1BC,D,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20100708,114916,20100713,25000.00,113.633,,,,,20100708,220641,1.00
F9E720A23BC92727,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,115016,20100713,1MM+,97.750,5.400,,,,20100708,220641,1.00
E8DC5797E054103D,S,866611HU3,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20251201,,,20100708,115153,20100713,140000.00,106.654,3.951,,,,20100708,220641,1.00
E1D8CF0A2774CEBD,P,542161MX9,LONDONDERRY N H SCH DIST ,20050615,4.000,20210815,,,20100708,115157,20100713,10000.00,103.109,3.501,,,,20100708,220641,1.00
E884C1F0262D652B,P,942742BS5,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.700,20190901,,,20100708,115158,20100713,15000.00,98.862,4.855,,,,20100708,220641,1.00
28D69A98D3A75169,D,942742BS5,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.700,20190901,,,20100708,115158,20100713,15000.00,98.862,,,,,20100708,220641,1.00
12D1F044F56C8D9C,P,130685WL0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20231001,,,20100708,115200,20100713,35000.00,100.000,5.249,,,,20100708,220641,1.00
67FE16A545DA6B41,P,59469CU27,MICHIGAN ST STRATEGIC FD LTD VAR-NYX TECHNOLOGIES LLC PROJ,20000801,,20190801,,,20100708,114839,20100709,25000.00,100.000,,,,,20100708,220641,1.00
0D1BC6B68428804A,P,59469CR70,MICHIGAN ST STRATEGIC FD LTD VAR-FINTEX LLC PROJ,20000621,,20200601,,,20100708,114931,20100709,45000.00,100.000,,,,,20100708,220641,1.00
AB32C6FFA5975C04,P,59469CHP1,MICHIGAN ST STRATEGIC FD LTD VAR-MAJOR INDL REAL ESTATE PJ ,19950831,,20200801,,,20100708,115042,20100709,25000.00,100.000,,,,,20100708,220641,1.00
4AF010A77A9D80AD,P,836517EQ1,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20080619,5.000,20190105,,,20100708,114940,20100713,50000.00,111.781,3.389,,,,20100708,220641,1.00
D6C128E897E74DF0,S,836517EQ1,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20080619,5.000,20190105,,,20100708,115005,20100713,50000.00,112.031,3.357,,,,20100708,220641,1.00
B9EDFBD1904741FC,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100708,115202,20100713,5000.00,100.000,5.799,,,,20100708,220641,1.00
C864A9A44DA1AFF0,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100708,115151,20100713,10000.00,91.312,6.850,,,,20100708,220641,1.00
7869EDCD4891CF88,D,586145TY0,MEMPHIS TENN GEN IMPT,20080401,5.000,20180401,,,20100708,115038,20100713,250000.00,115.799,,S,,,20100708,220641,1.00
9C432F64B61146FF,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100708,115100,20100713,60000.00,98.810,,,,,20100708,220641,1.00
6E2CB85433E8EB09,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100708,115102,20100713,60000.00,98.685,,,,,20100708,220641,1.00
11C7AD27AB23C481,P,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20100708,115210,20100713,25000.00,79.953,3.813,,,,20100708,220641,1.00
AC6165B14779ECB0,P,052414DM8,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.000,20281115,,,20100708,115153,20100713,15000.00,100.292,4.886,,,,20100708,220641,1.00
0A02BE1EF0BD7E77,P,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20100708,115155,20100713,5000.00,92.256,5.684,,,,20100708,220641,1.00
CFF724F16650A16D,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100708,115144,20100713,25000.00,110.705,5.973,,,,20100708,220641,1.00
AABA74BD505B041B,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100708,115211,20100713,5000.00,100.000,5.799,,,,20100708,220641,1.00
ABDE5AD454196EAB,P,715382WW3,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20170701,,,20100708,114859,20100713,100000.00,101.125,-0.160,,,,20100708,220641,1.00
0F1D9B5C6389E104,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,Y,,20100708,115207,20100713,50000.00,100.437,4.195,,,,20100708,220641,1.00
6DCBA809D6E3415D,S,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100708,115210,20100713,10000.00,105.758,6.279,,,,20100708,220641,1.00
87405C06011F6FB6,S,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100708,115209,20100713,325000.00,110.868,3.350,,,,20100708,220641,1.00
723318000F779853,D,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100708,115100,20100713,25000.00,110.505,,,,,20100708,220641,1.00
56FDEF11203F8A31,D,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,Y,,20100708,115207,20100713,50000.00,98.562,,,,,20100708,220641,1.00
A33073B69FEC5893,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100708,115210,20100713,10000.00,105.633,,,,,20100708,220641,1.00
7BF09D8104FF6AF5,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100708,115156,20100713,850000.00,98.125,,S,,,20100708,220641,1.00
6B3CA8D1AB92C9A6,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100708,115212,20100713,30000.00,83.000,6.112,,,,20100708,220641,1.00
42C03928630936CB,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100708,115208,20100713,25000.00,94.191,5.528,,,,20100708,220641,1.00
FF17EB5E31292036,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100708,115208,20100713,20000.00,102.144,5.000,,,,20100708,220641,1.00
AD96AE913BCD1F4B,S,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100708,114900,20100713,30000.00,108.806,3.500,,,,20100708,220641,1.00
A62850B9FF85F23C,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100708,115212,20100713,25000.00,104.300,0.917,,,,20100708,220641,1.00
41C5661622E7C1D5,S,645916QX8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20160615,,,20100708,114800,20100713,1MM+,108.698,0.450,,,,20100708,220641,1.00
DCB122FE38680930,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,115221,20100720,10000.00,102.250,6.431,,,,20100708,220641,1.00
9E66A965EF47BDCD,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100708,114800,20100713,195000.00,106.717,,,,,20100708,220641,1.00
7CA469E1AB0C649C,D,4140047S4,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20151001,,,20100708,114556,20100712,35000.00,113.595,,S,,,20100708,220641,1.00
ECDD8D4CBAB73B19,D,88278PKB9,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20150315,,,20100708,114556,20100712,35000.00,112.223,,S,,,20100708,220641,1.00
4BC73DA1A789FC85,S,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,,,20100708,115222,20100713,100000.00,99.486,3.650,,,,20100708,220641,1.00
73E03A3FA232264E,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100708,115220,20100713,10000.00,103.000,5.195,,,,20100708,220641,1.00
FB62C1091B0305C3,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100708,115220,20100713,25000.00,103.818,4.500,,,,20100708,220641,1.00
7DF1970C2195AB21,P,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100708,115207,20100712,25000.00,106.000,3.038,,,,20100708,220641,1.00
EB5FA8344ACA507B,S,452149MF1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20100801,,,20100708,115209,20100713,10000.00,99.950,1.001,,,,20100708,220641,1.00
DC776E3D2BFD38EE,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100708,115205,20100713,45000.00,98.044,5.129,,,,20100708,220641,1.00
59347A07059F6DCC,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100708,115220,20100713,25000.00,101.818,,,,,20100708,220641,1.00
28662243B3410A60,D,3861545F1,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,4.375,20240215,,,20100708,115116,20100713,100000.00,106.470,,,,,20100708,220641,1.00
BBCFA49DCEEE6FAC,D,581102AX8,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20190101,,,20100708,115125,20100713,30000.00,70.875,,,,,20100708,220641,1.00
5C3AABE46AD9B90D,D,581102AX8,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20190101,,,20100708,115121,20100713,30000.00,71.125,,,,,20100708,220641,1.00
6FBA53F7F1B81329,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100708,115205,20100713,45000.00,97.375,,,,,20100708,220641,1.00
C9892C276604FA32,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100708,115228,20100713,15000.00,102.750,5.233,,,,20100708,220641,1.00
CB3FB400DD588899,P,926740BY6,VIGO CNTY IND ELEM SCH BLDG REF-FIRST MTG,20070515,5.000,20180710,,,20100708,115107,20100713,50000.00,111.160,3.206,,,,20100708,220641,1.00
1C1369FD7994B82B,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,115100,20100713,250000.00,99.000,,,,,20100708,220641,1.00
705DE2310690E7A8,S,825502SZ1,SHREWSBURY MASS REF,20050201,3.250,20110201,,,20100708,115102,20100713,25000.00,101.424,0.652,,,,20100708,220641,1.00
A6904B435A882969,S,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100708,115214,20100713,20000.00,99.784,4.650,,,,20100708,220641,1.00
F264A734839D0834,S,088365EB3,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.804,20280215,,,20100708,115228,20100713,40000.00,108.625,5.528,,,,20100708,220641,1.00
F7AE2A493A5E0120,S,606020VH5,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20200615,,,20100708,115143,20100713,25000.00,111.616,3.320,,,,20100708,220641,1.00
217F92A66C1232D1,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100708,115220,20100713,20000.00,94.600,4.956,,,,20100708,220641,1.00
99E3FF4B1ECED9FE,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100708,115225,20100713,20000.00,94.191,5.528,,,,20100708,220641,1.00
A73D453702FD76A9,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100708,115100,20100716,200000.00,98.471,5.143,,,,20100708,220641,1.00
F12E16AE54E63A39,S,745291QR8,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.150,20250801,,,20100708,115226,20100713,5000.00,94.625,5.682,,,,20100708,220641,1.00
898AEA3680E186BC,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100708,115200,20100713,50000.00,107.250,4.747,,,,20100708,220641,1.00
D72A219B289E67ED,S,04108KUC0,ARKANSAS ST DEV FIN AUTH REV CORRECTIONAL FACS CONSTR-A,20090515,3.500,20180515,,,20100708,115023,20100713,10000.00,102.000,3.209,,,,20100708,220641,1.00
3E1E03A0EABA40DD,S,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100708,115200,20100713,40000.00,43.026,5.683,,,,20100708,220641,1.00
81F661D0A4D87C2B,S,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100708,115241,20100713,20000.00,48.388,4.924,,,,20100708,220641,1.00
867947F91724630D,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100708,115234,20100713,30000.00,102.842,4.213,,,,20100708,220641,1.00
24A746B5E5DC5120,S,040660HM7,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.000,20190901,,,20100708,115234,20100713,10000.00,103.416,3.200,,,,20100708,220641,1.00
8C267490363EC8CB,S,010824GQ7,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20210801,,,20100708,115217,20100713,10000.00,57.793,5.024,,,,20100708,220641,1.00
504E0AE97C56228A,D,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100708,115234,20100713,30000.00,101.089,,,,,20100708,220641,1.00
B9CEFFD6C21FB348,D,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100708,115234,20100713,30000.00,101.342,,,,,20100708,220641,1.00
85A6485E93934173,D,010824GQ7,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20210801,,,20100708,115214,20100713,10000.00,57.693,,,,,20100708,220641,1.00
880FA502F5572B87,D,642305QF6,NEW BERLIN WIS SCH DIST REF,20060201,3.750,20110301,,,20100708,115100,20100713,50000.00,102.016,,,,,20100708,220641,1.00
8FE66EC0F03134F9,P,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20100708,115200,20100713,50000.00,113.424,2.839,,,,20100708,220641,1.00
C6DE23EC22CDB309,S,590774F59,MESQUITE TEX WTRWKS & SWR REV SYS,20060501,4.625,20260301,,,20100708,115240,20100713,15000.00,105.966,3.450,,,,20100708,220641,1.00
1605289DCF05516D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,115241,20100713,25000.00,99.000,5.614,,,,20100708,220641,1.00
063F3CCF50BEF2D4,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100708,115240,20100713,15000.00,103.180,6.338,,,,20100708,220641,1.00
2EF28B5594C8177C,S,28285MBA5,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20330501,,,20100708,115240,20100713,20000.00,98.139,4.886,,,,20100708,220641,1.00
410105AFED4A3392,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,Y,,20100708,115240,20100713,500000.00,106.777,1.586,,,,20100708,220641,1.00
76B72B944567AA9F,D,590774F59,MESQUITE TEX WTRWKS & SWR REV SYS,20060501,4.625,20260301,,,20100708,115245,20100713,15000.00,103.630,,,,,20100708,220641,1.00
23A0F8804DD1C9FC,S,088013CN5,BEVERLY HILLS CALIF PUB FING ,20070131,4.500,20370601,,,20100708,115241,20100713,25000.00,100.000,4.498,,,,20100708,220641,1.00
A9BD2D113524038F,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100708,114727,20100713,140000.00,101.972,,,,,20100708,220641,1.00
2D7DA914D0EF9E54,P,005824FQ5,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,5.500,20150201,,,20100708,114352,20100713,250000.00,100.070,5.450,,,,20100708,220641,1.00
5D8B0DB1BE2FD339,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,115253,20100713,5000.00,101.400,4.574,,,,20100708,220641,1.00
FE6F733B1B56D422,S,798306NA0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.500,20190801,Y,,20100708,114952,20100723,25000.00,102.730,3.150,,,,20100708,220641,1.00
A126F86952B88F57,S,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100708,115249,20100715,105000.00,121.149,2.546,,,,20100708,220641,1.00
B23F61392ABFEAB7,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100708,115237,20100713,100000.00,108.663,3.104,,,,20100708,220641,1.00
C1EEFCC73DA7F8EC,D,798306NA0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.500,20190801,Y,,20100708,114956,20100723,25000.00,101.627,,,,,20100708,220641,1.00
4B356DA5F2ED45CC,S,70914PMX7,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.600,20230501,,,20100708,115242,20100713,30000.00,103.250,4.191,,,,20100708,220641,1.00
40BA4D2DFCC1E707,D,630667RQ8,NAPOLEON OHIO CAP FACS,20100720,2.000,20141201,Y,,20100708,115149,20100720,30000.00,100.878,,,,,20100708,220641,1.00
DE9EBABB543A7543,S,005824FQ5,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,5.500,20150201,,,20100708,114352,20100713,250000.00,100.070,5.450,,,,20100708,220641,1.00
3052B4F2CE305A09,S,901070BD3,TUSTIN CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20100310,6.902,20340801,,,20100708,115259,20100713,10000.00,110.120,5.657,,,,20100708,220641,1.00
9D100DA440D24EC5,S,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20100708,115249,20100713,50000.00,119.819,2.760,,,,20100708,220641,1.00
D5750B4792549099,P,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20100708,115250,20100713,100000.00,105.956,1.113,,,,20100708,220641,1.00
C450CAA3CC5E7007,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100708,115255,20100713,20000.00,97.185,5.395,,,,20100708,220641,1.00
F1629EE85A1E3165,S,972265BY7,WILSON N Y CENT SCH DIST ,20080701,3.500,20110601,,,20100708,115254,20100713,100000.00,102.505,0.651,,,,20100708,220641,1.00
4BD3E2041D6407BD,P,958638PF9,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20161115,,,20100708,115254,20100713,20000.00,105.639,3.204,,,,20100708,220641,1.00
D553C0901B85511A,D,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100708,115256,20100713,100000.00,98.500,,,,,20100708,220641,1.00
66799D0F6FD5102A,P,802248EY6,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,3.700,20140801,,,20100708,115254,20100713,50000.00,99.977,3.706,,,,20100708,220641,1.00
0F889538D6660383,S,9147603N1,UNIVERSITY OKLA REVS TAXABLE-BD ANTIC NTS,20100505,1.500,20111101,,,20100708,115301,20100713,35000.00,100.300,1.122,,,,20100708,220641,1.00
010A6767E456B1D2,S,788278FR5,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B,19970612,0.000,20131201,,,20100708,115233,20100713,95000.00,93.488,2.000,,,,20100708,220641,1.00
E8992F667C3AD971,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,115021,20100713,500000.00,99.000,,,,,20100708,220641,1.00
FC48F1FAED680278,S,806640QN1,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20180201,,,20100708,115000,20100713,55000.00,111.828,2.250,,,,20100708,220641,1.00
8091E415D38CA9F1,P,60636WJG1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20180201,,,20100708,115019,20100713,255000.00,118.690,2.290,,,,20100708,220641,1.00
64A0B60FB96C95F6,P,915115M30,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.000,20200701,,,20100708,115059,20100713,365000.00,106.491,0.550,,,,20100708,220641,1.00
2497E0A1AE5671B7,S,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20100708,115039,20100713,1MM+,120.167,2.550,,,,20100708,220641,1.00
529F27EBCD8DB29A,S,436146DB7,HOLLYWOOD FLA ,20050603,4.375,20290601,,,20100708,115252,20100713,10000.00,100.719,4.210,,,,20100708,220641,1.00
4574611742F6CB42,S,442435AM5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20130515,,,20100708,115308,20100713,30000.00,110.972,1.300,,,,20100708,220641,1.00
CD2866155D267B67,D,342816TY1,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,4.000,20121001,,,20100708,115209,20100713,25000.00,104.092,,S,,,20100708,220641,1.00
DE557353E306C1C5,D,436146DB7,HOLLYWOOD FLA ,20050603,4.375,20290601,,,20100708,115252,20100713,10000.00,98.745,,,,,20100708,220641,1.00
0BFDB9337B5F63FC,D,442435AM5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20130515,,,20100708,114953,20100713,30000.00,110.972,,,,,20100708,220641,1.00
CE8AF39F22745433,S,074561JX0,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,4.625,20250901,,,20100708,115304,20100713,15000.00,107.478,3.434,,,,20100708,220641,1.00
AE1C35FE3171334F,S,106241QA3,BRAZOSPORT TEX INDPT SCH DIST ,20040715,4.750,20240215,,,20100708,115307,20100713,80000.00,107.459,2.561,,,,20100708,220641,1.00
E4BB6D208DC21D55,P,917565EK5,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20180615,,,20100708,115200,20100713,85000.00,117.764,2.740,,,,20100708,220641,1.00
E76B3FB8ED1E7792,D,074561JX0,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,4.625,20250901,,,20100708,115307,20100713,15000.00,105.108,,,,,20100708,220641,1.00
58EDD18F69B868E6,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100708,115300,20100713,60000.00,28.082,6.463,,,,20100708,220641,1.00
B4A4A49595F377AA,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100708,115300,20100713,70000.00,82.333,6.136,,,,20100708,220641,1.00
9CC8E9FC3A7B240D,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100708,115312,20100713,25000.00,106.940,4.108,,,,20100708,220641,1.00
698BA3A921ECAF0A,P,602366GG5,MILWAUKEE WIS ,20080403,5.000,20170315,,,20100708,115239,20100713,55000.00,114.019,2.690,,,,20100708,220641,1.00
A83548100AE32B51,D,875287DL5,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20190401,,,20100708,115029,20100713,60000.00,69.904,,,,,20100708,220641,1.00
3F7975514E32DFB0,D,84532RAM3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.125,20170901,,,20100708,115256,20100713,25000.00,101.000,,S,,,20100708,220641,1.00
2077790E1E59B2FF,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100708,115300,20100713,10000.00,99.997,5.000,,,,20100708,220641,1.00
D8D7AB45582B88FF,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100708,115321,20100715,25000.00,100.000,5.246,,,,20100708,220641,1.00
885BAB02BC6B3049,P,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20100708,115300,20100713,10000.00,114.566,1.912,,,,20100708,220641,1.00
A22828B0AF42B417,D,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20100708,115300,20100713,10000.00,114.566,,,,,20100708,220641,1.00
5B38E85F4157247B,P,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20100708,115310,20100713,40000.00,103.834,1.004,,,,20100708,220641,1.00
A826487355D45A6D,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100708,115322,20100713,25000.00,104.934,4.358,,,,20100708,220641,1.00
E0752262AFAE8C9B,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100708,115322,20100713,25000.00,102.934,,,,,20100708,220641,1.00
8EC03089C1D6A9E1,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100708,115312,20100713,30000.00,104.375,,,,,20100708,220641,1.00
938569A14620E562,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100708,115312,20100713,30000.00,104.375,,,,,20100708,220641,1.00
3E0E1CD51A19B64F,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100708,115325,20100713,50000.00,104.250,,,,,20100708,220641,1.00
1EFA68FF98CCF091,P,45378HAL5,INDEPENDENCE ORE URBAN RENEWAL ,20070228,4.500,20220101,,,20100708,115300,20100713,30000.00,92.075,5.438,,,,20100708,220641,1.00
38814A7B8955F273,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100708,115332,20100729,15000.00,102.750,4.356,,,,20100708,220641,1.00
A0F9C019098AEC97,S,866611HU3,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20251201,,,20100708,115320,20100713,90000.00,106.654,3.951,,,,20100708,220641,1.00
D6628090BD244D88,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100708,115321,20100713,110000.00,103.539,4.320,,,,20100708,220641,1.00
E37F4D15058F6DAF,S,926740BY6,VIGO CNTY IND ELEM SCH BLDG REF-FIRST MTG,20070515,5.000,20180710,,,20100708,115155,20100713,50000.00,111.410,3.168,,,,20100708,220641,1.00
817D1CBDD8B4B15E,D,436146DB7,HOLLYWOOD FLA ,20050603,4.375,20290601,,,20100708,115252,20100713,10000.00,98.745,,,,,20100708,220641,1.00
99FB764A780E74E1,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100708,115312,20100713,30000.00,105.375,4.095,,,,20100708,220641,1.00
4B42C8175F2861E6,D,106241QA3,BRAZOSPORT TEX INDPT SCH DIST ,20040715,4.750,20240215,,,20100708,115258,20100713,80000.00,105.908,,,,,20100708,220641,1.00
382E1DEFC0005845,D,73535EJM3,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.000,20210701,,,20100708,114948,20100713,20000.00,110.402,,,,,20100708,220641,1.00
022575ED13687D64,S,54463KCF7,LOS ANGELES CALIF SPL ASSMT LANDSCAPING & LTG DIST NO 96-1,20020701,4.500,20160301,,,20100708,115332,20100713,25000.00,105.320,1.200,,,,20100708,220641,1.00
596474638703BEEE,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100708,115331,20100713,10000.00,89.667,6.009,,,,20100708,220641,1.00
F210192ED0D3557D,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100708,115335,20100713,25000.00,104.730,3.962,,,,20100708,220641,1.00
7584B44D801046F5,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100708,115100,20100716,35000.00,96.967,6.239,,,,20100708,220641,1.00
41B46ED59B9A5ED4,P,212249CC8,CONTRA COSTA CNTY CALIF PLEASANT HILL BART TRANSIT-A,20060323,,20460415,,,20100708,104000,20100715,1MM+,100.000,0.000,,,,20100708,220641,1.00
B91D0723BFDBFC9F,S,697362TN1,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20280801,,,20100708,115327,20100713,50000.00,110.770,3.706,,,,20100708,220641,1.00
04F202F09746665D,S,523435BV6,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.000,20220201,,,20100708,115331,20100713,20000.00,103.217,3.511,,,,20100708,220641,1.00
A43780896374BD6B,S,130685YJ3,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.375,20221101,,,20100708,115332,20100713,25000.00,103.521,4.898,,,,20100708,220641,1.00
86955DC9113A1F10,P,564300FW6,MANSFIELD OHIO CITY SCH DIST REF,20050727,4.000,20191201,,,20100708,115341,20100713,20000.00,101.608,3.636,,,,20100708,220641,1.00
E672E69822974799,S,586200PA9,MEMPHIS TENN SAN SEW SYS REV BUILD AMER BDS-SER B,20091124,6.300,20291001,,,20100708,115341,20100713,5000.00,105.550,5.522,,,,20100708,220641,1.00
8E017D4507D327AD,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100708,115341,20100721,5000.00,102.250,6.357,,,,20100708,220641,1.00
3B9C9943DF9DB1B7,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100708,115337,20100713,10000.00,99.100,5.829,,,,20100708,220641,1.00
38411480CE4D1BBF,S,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20100708,115342,20100713,60000.00,99.710,3.039,,,,20100708,220641,1.00
79B2D6837C6FD842,D,697362TN1,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20280801,,,20100708,115327,20100713,50000.00,109.270,,,,,20100708,220641,1.00
E19A03887E87F33B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,115323,20100715,15000.00,100.000,5.250,,,,20100708,220641,1.00
DF80FF1C5DE2C80C,S,016364BP5,ALIQUIPPA PA SCH DIST SER A,20080301,4.125,20241201,,,20100708,115343,20100713,15000.00,102.900,3.528,,,,20100708,220641,1.00
64F05B2FD3C0FC3D,D,523435BV6,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.000,20220201,,,20100708,115331,20100713,20000.00,101.967,,,,,20100708,220641,1.00
CDEF159B1DC36291,D,130685YJ3,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.375,20221101,,,20100708,115332,20100713,25000.00,101.646,,,,,20100708,220641,1.00
D65D48900E6FAE5E,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100708,115325,20100713,25000.00,105.098,,,,,20100708,220641,1.00
15C3026D04D2AFD9,D,258489TU7,DOTHAN ALA WTS,20050701,3.350,20110901,,,20100708,115200,20100713,25000.00,102.885,,,,,20100708,220641,1.00
605E9521BC605E11,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,115048,20100713,1MM+,99.047,,,,,20100708,220641,1.00
314C8843FD01FC08,D,606301LH0,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20201201,Y,,20100708,110200,20100727,50000.00,120.937,,,,,20100708,220641,1.00
4024978C26964CF0,D,016364BP5,ALIQUIPPA PA SCH DIST SER A,20080301,4.125,20241201,,,20100708,115333,20100713,15000.00,101.250,,,,,20100708,220641,1.00
ED8C125A0E8371A6,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,115347,20100713,150000.00,101.000,4.322,,,,20100708,220641,1.00
3140B7DAD29EB46A,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,115347,20100721,10000.00,102.250,6.505,,,,20100708,220641,1.00
6340390DCD05294D,P,467146AB2,JACKSON CNTY MICH ECONOMIC DEV VAR-SPRING ARBOR COLLEGE PJ,20001221,,20201201,,,20100708,113228,20100709,105000.00,100.000,,,,,20100708,220641,1.00
D4E1399234F8B2E0,S,130583CZ8,CALIFORNIA SCH CASH RESERVE SER I,20100727,2.500,20110201,Y,,20100708,115234,20100727,230000.00,100.916,0.700,,,,20100708,220641,1.00
6BECCF54F491E2D2,D,467146AB2,JACKSON CNTY MICH ECONOMIC DEV VAR-SPRING ARBOR COLLEGE PJ,20001221,,20201201,,,20100708,113228,20100709,105000.00,100.000,,,,,20100708,220641,1.00
A5B50C09117E6339,S,130583CZ8,CALIFORNIA SCH CASH RESERVE SER I,20100727,2.500,20110201,Y,,20100708,115234,20100727,150000.00,100.916,0.700,,,,20100708,220641,1.00
56FD38FA5AD33327,S,130583CZ8,CALIFORNIA SCH CASH RESERVE SER I,20100727,2.500,20110201,Y,,20100708,115235,20100727,130000.00,100.916,0.700,,,,20100708,220641,1.00
07EAE1E633CA2EA4,S,130583CZ8,CALIFORNIA SCH CASH RESERVE SER I,20100727,2.500,20110201,Y,,20100708,115236,20100727,125000.00,100.916,0.700,,,,20100708,220641,1.00
242C56BFDCB0D657,S,130583CZ8,CALIFORNIA SCH CASH RESERVE SER I,20100727,2.500,20110201,Y,,20100708,115236,20100727,125000.00,100.916,0.700,,,,20100708,220641,1.00
3F53BB990BB73FA5,D,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20100708,115310,20100713,40000.00,103.834,,,,,20100708,220641,1.00
38364B5B12B2482F,D,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100708,115000,20100713,35000.00,94.716,,,,,20100708,220641,1.00
003B7DB6040EA4BB,S,130583CZ8,CALIFORNIA SCH CASH RESERVE SER I,20100727,2.500,20110201,Y,,20100708,115237,20100727,100000.00,100.916,0.700,,,,20100708,220641,1.00
57B353B0534FFBF3,S,130583CZ8,CALIFORNIA SCH CASH RESERVE SER I,20100727,2.500,20110201,Y,,20100708,115237,20100727,80000.00,100.916,0.700,,,,20100708,220641,1.00
7BCC13F862C297C9,S,130583CZ8,CALIFORNIA SCH CASH RESERVE SER I,20100727,2.500,20110201,Y,,20100708,115238,20100727,65000.00,100.916,0.700,,,,20100708,220641,1.00
25775079943DED02,S,130583CZ8,CALIFORNIA SCH CASH RESERVE SER I,20100727,2.500,20110201,Y,,20100708,115239,20100727,55000.00,100.916,0.700,,,,20100708,220641,1.00
4C7796380AEA0859,S,130583CZ8,CALIFORNIA SCH CASH RESERVE SER I,20100727,2.500,20110201,Y,,20100708,115239,20100727,50000.00,100.916,0.700,,,,20100708,220641,1.00
12F36074DCA90C9A,S,130583CZ8,CALIFORNIA SCH CASH RESERVE SER I,20100727,2.500,20110201,Y,,20100708,115239,20100727,50000.00,100.916,0.700,,,,20100708,220641,1.00
3EFDB82CFBD12765,S,130583CZ8,CALIFORNIA SCH CASH RESERVE SER I,20100727,2.500,20110201,Y,,20100708,115240,20100727,50000.00,100.916,0.700,,,,20100708,220641,1.00
C783448EF5368BBF,S,130583CZ8,CALIFORNIA SCH CASH RESERVE SER I,20100727,2.500,20110201,Y,,20100708,115240,20100727,50000.00,100.916,0.700,,,,20100708,220641,1.00
8E0BAD23670FFED6,S,130583CZ8,CALIFORNIA SCH CASH RESERVE SER I,20100727,2.500,20110201,Y,,20100708,115241,20100727,50000.00,100.916,0.700,,,,20100708,220641,1.00
0F0F41F28F33B9C9,S,130583CZ8,CALIFORNIA SCH CASH RESERVE SER I,20100727,2.500,20110201,Y,,20100708,115241,20100727,50000.00,100.916,0.700,,,,20100708,220641,1.00
D5EE03611CB19113,S,130583CZ8,CALIFORNIA SCH CASH RESERVE SER I,20100727,2.500,20110201,Y,,20100708,115243,20100727,50000.00,100.916,0.700,,,,20100708,220641,1.00
0287B9B080C8DA39,S,130583CZ8,CALIFORNIA SCH CASH RESERVE SER I,20100727,2.500,20110201,Y,,20100708,115244,20100727,50000.00,100.916,0.700,,,,20100708,220641,1.00
D0C6EB84BD380E65,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,115350,20100713,50000.00,100.375,4.437,,,,20100708,220641,1.00
EC39F58329D9B5CC,S,759136MY7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.250,20171101,,,20100708,115347,20100713,10000.00,109.404,2.815,,,,20100708,220641,1.00
2F32ACB63E1A66C1,S,305585KQ3,FAIRPORT N Y CENT SCH DIST ,20100715,3.500,20250615,Y,,20100708,115000,20100715,1000000.00,98.851,3.600,,,,20100708,220641,1.00
420C41F0BD6C0B6F,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100708,115349,20100722,20000.00,100.000,5.248,,,,20100708,220641,1.00
EAEAEC9C1C6C310A,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,115350,20100713,50000.00,98.625,,,,,20100708,220641,1.00
ADFC9B31A0693E90,D,3861545F1,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,4.375,20240215,,,20100708,115116,20100713,100000.00,106.410,,,,,20100708,220641,1.00
6C479C4269F81BB5,P,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100708,115000,20100713,145000.00,107.552,3.450,,,,20100708,220641,1.00
0C18787207499A00,S,854447AQ2,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,4.250,20240901,Y,,20100708,110000,20100728,25000.00,97.919,4.450,,,Y,20100708,220641,1.00
1DD770C55A2F85F5,S,699202FB8,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.193,20160801,,,20100708,115344,20100719,25000.00,100.000,5.193,,,,20100708,220641,1.00
FEA67AC39644037C,P,13077SAD1,CALIFORNIA STATEWIDE CMNTYS VAR-DISPOSAL-REPUBLIC SVCS-A,20030203,4.950,20121201,,,20100708,115000,20100713,750000.00,104.718,2.886,,,,20100708,220641,1.00
6A59E9FDB52D1725,P,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100708,115400,20100713,55000.00,84.150,7.790,,,,20100708,220641,1.00
B9AAD742B4240C81,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100708,115359,20100713,25000.00,108.726,6.437,,,,20100708,220641,1.00
8A0C3513F06C54DF,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100708,115359,20100713,25000.00,103.054,3.602,,,,20100708,220641,1.00
DE258F16A1AF182F,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100708,115329,20100713,10000.00,99.000,,,,,20100708,220641,1.00
AC0C9FCB875062A0,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,115400,20100713,50000.00,103.887,4.280,,,,20100708,220641,1.00
0F4FF226B144F946,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100708,115405,20100713,50000.00,101.676,4.905,,,,20100708,220641,1.00
D14F574F11A9BAC4,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100708,115406,20100713,10000.00,102.424,5.850,,,,20100708,220641,1.00
A420A6067C83A395,S,368390AC4,GEAUGA CNTY OHIO HEALTH CARE VAR-MONTEFIORE HSG CORP PJ,20010125,,20260101,,,20100708,115050,20100708,1MM+,100.000,,,,,20100708,220641,1.00
2B37C6AB510A5378,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100708,115359,20100713,25000.00,108.976,,,,,20100708,220641,1.00
0279AB23FDC79330,D,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100708,115359,20100713,25000.00,102.304,,,,,20100708,220641,1.00
983DB0DC43C04846,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,115400,20100713,50000.00,101.887,,,,,20100708,220641,1.00
E7CC5ABE6D3FF81A,P,57585KZX9,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20180815,,,20100708,114446,20100713,35000.00,117.520,3.040,,,,20100708,220641,1.00
2ADFA1A025C46F83,S,57585KZX9,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20180815,,,20100708,114446,20100713,35000.00,117.520,3.040,,,,20100708,220641,1.00
7AD4C5FAF828D827,P,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20100708,115408,20100713,5000.00,104.720,5.330,,,,20100708,220641,1.00
D1FD726BF329C18A,P,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20100708,115353,20100713,10000.00,99.209,5.059,,,,20100708,220641,1.00
DF7ED2299B4305B8,P,664845BN3,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20150701,,,20100708,115402,20100713,100000.00,110.837,2.656,,,,20100708,220641,1.00
50BE82913946E15A,S,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20100708,115348,20100713,10000.00,83.325,6.410,,,,20100708,220641,1.00
D6583C7766E36144,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100708,115352,20100713,10000.00,80.925,5.941,,,,20100708,220641,1.00
4E96D01C57B32E24,D,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100708,115000,20100713,200000.00,96.221,,,,,20100708,220641,1.00
2450BA76FFBF512F,S,618788EM1,MORRISVILLE-EATON N Y CENT SCH ,20100701,2.000,20120615,,,20100708,115407,20100713,25000.00,102.095,0.898,,,,20100708,220641,1.00
38D4D97BCDF96652,S,854447AN9,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,4.000,20220901,Y,,20100708,110000,20100728,30000.00,98.115,4.200,,,Y,20100708,220641,1.00
34C993C03FE849B6,D,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20100708,115342,20100713,10000.00,82.975,,,,,20100708,220641,1.00
3B2D0536DF2F2096,D,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100708,115342,20100713,10000.00,80.825,,,,,20100708,220641,1.00
0279CB9CFD46CDDB,D,618788EM1,MORRISVILLE-EATON N Y CENT SCH ,20100701,2.000,20120615,,,20100708,115358,20100713,25000.00,101.995,,,,Y,20100708,220641,1.00
95444F22A4FEC5E1,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100708,115239,20100713,100000.00,101.060,,P,,,20100708,220641,1.00
FF6E3256AC829D3C,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100708,115246,20100713,100000.00,101.120,,S,,,20100708,220641,1.00
8A36792EC03A104E,D,753385HT3,RAPID CITY S D SALES TAX REV SER B,20051215,4.500,20111201,,,20100708,115328,20100713,35000.00,104.979,,,,,20100708,220641,1.00
7D8A759F4A5D6950,P,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20100708,115415,20100713,25000.00,116.372,2.830,,,,20100708,220641,1.00
6B2BE2055D9BA337,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100708,115413,20100713,5000.00,99.835,5.010,,,,20100708,220641,1.00
50ED139DBF3D89DD,P,906412LF6,UNION CNTY OHIO REF-HOSP,20050701,4.000,20201201,,,20100708,115415,20100713,10000.00,98.719,4.152,,,,20100708,220641,1.00
A71213C81B4C0420,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,115415,20100713,5000.00,102.500,5.812,,,,20100708,220641,1.00
DC7D535A98E1D0CF,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100708,115419,20100721,10000.00,102.250,6.357,,,,20100708,220641,1.00
FB4E4F9A044BA6A2,S,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20100708,115402,20100713,10000.00,97.400,4.919,,,,20100708,220641,1.00
8D6154A1F4CEAF54,S,763615BC4,RICHLAND CNTY OHIO HOSP FACS PREREFUNDED-MEDCENTRAL HLTH-B,20000715,6.375,20301115,,,20100708,115406,20100713,150000.00,103.044,0.330,,,,20100708,220641,1.00
7BB33C532B28CF67,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100708,115409,20100713,50000.00,109.854,5.975,,,,20100708,220641,1.00
285F2FF99E209C23,D,689461TF8,OTTAWA KANS REF-SER A,20100715,2.000,20131001,Y,,20100708,113000,20100729,320000.00,102.324,,,,Y,20100708,220641,1.00
A4CD72DD74215E0E,S,672325RS8,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.300,20260801,,,20100708,115420,20100713,100000.00,97.183,4.549,,,,20100708,220641,1.00
99640BE9B4762D72,D,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20100708,115250,20100713,100000.00,106.206,,P,,,20100708,220641,1.00
85FAC35B91C9D2B4,D,672325RS8,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.300,20260801,,,20100708,115420,20100713,100000.00,95.308,,,,,20100708,220641,1.00
D90199705F88C8A8,P,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100708,115400,20100713,50000.00,111.870,4.340,,,,20100708,220641,1.00
1916F66D91B9F174,S,753385HT3,RAPID CITY S D SALES TAX REV SER B,20051215,4.500,20111201,,,20100708,115329,20100713,35000.00,105.079,0.800,,,,20100708,220641,1.00
0EB0C51BD165DBBA,S,642305QF6,NEW BERLIN WIS SCH DIST REF,20060201,3.750,20110301,,,20100708,115207,20100713,50000.00,102.116,0.401,,,,20100708,220641,1.00
B1718DBF68047D29,S,258489TU7,DOTHAN ALA WTS,20050701,3.350,20110901,,,20100708,115236,20100713,25000.00,102.985,0.701,,,,20100708,220641,1.00
6B70703FAE447D16,D,753385HT3,RAPID CITY S D SALES TAX REV SER B,20051215,4.500,20111201,,,20100708,115313,20100713,35000.00,105.079,,,,,20100708,220641,1.00
B1400D76F44ED1D3,S,089275HF1,BIG LAKE MINN INDPT SCH DIST SER D,20011001,5.000,20200201,,,20100708,115000,20100713,5000.00,105.342,1.500,,,,20100708,220641,1.00
C2D8EF0C4C4766F1,D,642305QF6,NEW BERLIN WIS SCH DIST REF,20060201,3.750,20110301,,,20100708,115139,20100713,50000.00,102.116,,,,,20100708,220641,1.00
EAF09A8BD1AC8FE6,D,258489TU7,DOTHAN ALA WTS,20050701,3.350,20110901,,,20100708,115234,20100713,25000.00,102.985,,,,,20100708,220641,1.00
34F06E83197BC673,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100708,115431,20100713,100000.00,51.634,5.601,,,,20100708,220641,1.00
29178BD498ECE62E,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100708,115422,20100713,20000.00,104.914,6.424,,,,20100708,220641,1.00
82984FCC4FF0DF72,P,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20100708,115400,20100713,10000.00,106.507,1.624,,,,20100708,220641,1.00
FDD00D2A2C6F191A,P,163483NM8,CHELTENHAM TWP PA REF,20090301,2.200,20120701,,,20100708,114800,20100713,25000.00,100.526,1.926,,,,20100708,220641,1.00
E42051098A7C98BC,D,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20100708,115400,20100713,10000.00,106.507,,,,,20100708,220641,1.00
045F701ED9641894,S,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100708,115257,20100713,10000.00,101.046,4.236,,,,20100708,220641,1.00
F2F9238D93144086,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100708,115404,20100713,5000.00,99.250,5.561,,,,20100708,220641,1.00
8B4094D850D83167,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100708,115413,20100713,50000.00,99.975,4.002,,,,20100708,220641,1.00
E576A450CA3C4BBF,S,812626LY3,SEATTLE WASH REF & IMPT,20020901,4.500,20201201,,,20100708,115400,20100713,25000.00,108.221,1.000,,,,20100708,220641,1.00
DDAA0A3D791A1C13,S,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20100708,115432,20100713,30000.00,101.516,4.693,,,,20100708,220641,1.00
BA49B41A7A3E4D85,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100708,115407,20100713,50000.00,107.431,,,,,20100708,220641,1.00
ADD221AFCC9F8D5E,D,806640QN1,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20180201,,,20100708,115037,20100713,55000.00,111.000,,,,,20100708,220641,1.00
97798533EACE8682,D,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100708,115200,20100713,10000.00,100.181,,,,,20100708,220641,1.00
193D0EA6822F749B,D,759136MY7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.250,20171101,,,20100708,115347,20100713,10000.00,109.404,,,,,20100708,220641,1.00
E8960A0FFD671033,D,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20100708,115432,20100713,30000.00,100.265,,,,,20100708,220641,1.00
8D2E62D0C418483B,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100708,115400,20100713,20000.00,101.701,4.789,,,,20100708,220641,1.00
93BA6180C90E82A3,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100708,115434,20100713,25000.00,112.454,2.205,,,,20100708,220641,1.00
F27A64F41FE01CA7,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100708,115400,20100713,100000.00,100.751,4.906,,,,20100708,220641,1.00
2E5739269968DBB5,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100708,115439,20100714,5000.00,101.600,4.170,,,,20100708,220641,1.00
88AC5941F845DC9B,S,834131FW9,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20131101,,,20100708,115426,20100713,500000.00,110.917,1.590,,,,20100708,220641,1.00
19524B0BE8709F07,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100708,115437,20100713,15000.00,102.424,5.850,,,,20100708,220641,1.00
77D6CB1759CF227D,S,650367HB4,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20181001,Y,,20100708,115240,20100713,750000.00,102.532,3.640,,,,20100708,220641,1.00
0C91329F90B52285,D,238388HX3,DAVENPORT IOWA REF-SER B,20100322,2.250,20150601,,,20100708,114853,20100713,10000.00,101.858,,,,,20100708,220641,1.00
6BAD721A08E26D63,S,650367HB4,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20181001,Y,,20100708,115240,20100713,75000.00,102.532,3.640,,,,20100708,220641,1.00
B263127471D95CBE,S,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20100708,115432,20100713,15000.00,105.713,3.822,,,,20100708,220641,1.00
715713AC4EA65D3B,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100708,115442,20100721,5000.00,102.250,6.357,,,,20100708,220641,1.00
41A3796622456A58,D,834131FW9,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20131101,,,20100708,115426,20100713,500000.00,110.867,,,,,20100708,220641,1.00
C14C209B71AE1BB8,S,415072FL6,HARRISON CNTY MISS SCH DIST REF,20050707,5.000,20110301,,,20100708,115200,20100713,35000.00,102.582,0.900,,,,20100708,220641,1.00
A3E6F582BFBDB391,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100708,115422,20100713,20000.00,102.600,,,,,20100708,220641,1.00
3A78144DCFD15D13,P,249174NY5,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,5.000,20231201,,,20100708,115400,20100713,260000.00,112.518,3.428,,,,20100708,220641,1.00
DC44A599AFBAB025,P,177452DL0,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.895,20241001,,,20100708,115445,20100713,75000.00,102.590,5.558,,,,20100708,220641,1.00
E2828DD3DBC990E1,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100708,115415,20100713,10000.00,101.125,4.329,,,,20100708,220641,1.00
5051FE7DFE8BECDA,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100708,115440,20100713,30000.00,103.818,4.500,,,,20100708,220641,1.00
6EC2DD6AF9045DE8,S,580818EP3,MC HENRY CNTY ILL CONSV DIST REF-SER A,20050310,5.000,20140201,,,20100708,115438,20100713,10000.00,111.238,1.723,,,,20100708,220641,1.00
B2EDF0B28B60215E,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,115353,20100713,250000.00,98.940,,,,,20100708,220641,1.00
D2316FDB529FFEC7,D,646135Q97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20170615,,,20100708,114156,20100713,90000.00,112.631,,P,,,20100708,220641,1.00
8DF251AE93C98391,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100708,115440,20100713,30000.00,101.818,,,,,20100708,220641,1.00
248C01892EBB7DEB,D,580818EP3,MC HENRY CNTY ILL CONSV DIST REF-SER A,20050310,5.000,20140201,,,20100708,115439,20100713,10000.00,110.937,,,,,20100708,220641,1.00
EAD0E22A4768CB00,D,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100708,115150,20100713,105000.00,120.449,,,,,20100708,220641,1.00
E12468C8A2E5D21E,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100708,115456,20100713,5000.00,106.472,1.641,,,,20100708,220641,1.00
62644FB989572003,P,708796NU7,PENNSYLVANIA HSG FIN AGY AMT-SER 102A,20080529,5.375,20281001,,,20100708,115458,20100713,5000.00,99.500,5.417,,,,20100708,220641,1.00
1BEE04FE4B8BC45F,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,115458,20100721,5000.00,102.250,6.505,,,,20100708,220641,1.00
513F68481D71BCCF,S,97710VVR6,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.750,20340815,,,20100708,115440,20100713,20000.00,97.100,7.000,,,,20100708,220641,1.00
21DEE569F7EEECF5,D,580818EP3,MC HENRY CNTY ILL CONSV DIST REF-SER A,20050310,5.000,20140201,,,20100708,115438,20100713,10000.00,110.937,,,,,20100708,220641,1.00
CBCD29E46A8B6F89,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,115500,20100720,20000.00,99.997,4.250,,,,20100708,220641,1.00
73E86C1B91DD7834,S,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100708,115459,20100713,100000.00,100.347,0.003,,,,20100708,220641,1.00
1ACF9E749B5D8CDC,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100708,115458,20100716,35000.00,94.232,5.400,,,,20100708,220641,1.00
D392FAF9D42620CB,S,524850DX9,LEHIGH NORTHAMPTON PA ARPT REF-LEHIGH VY ARPT SYS-SER B,20050223,4.125,20220101,,,20100708,115457,20100713,25000.00,97.699,4.382,,,,20100708,220641,1.00
1EC93F6BC008E645,D,442435KL6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20281115,,,20100708,115210,20100713,500000.00,106.856,,,,,20100708,220641,1.00
78B3A067946262B9,D,408036CZ2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,2.000,20130201,,,20100708,114811,20100713,25000.00,101.623,,,,,20100708,220641,1.00
976067A5DF21EF52,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,115459,20100713,25000.00,101.000,4.332,,,,20100708,220641,1.00
F88651CC1C2EF05E,S,604129EF9,MINNESOTA ST REF,20070425,5.000,20160801,,,20100708,115505,20100713,20000.00,117.974,1.846,,,,20100708,220641,1.00
4B9957D0AB1316DB,P,89602NQB3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20131115,,,20100708,115300,20100713,55000.00,108.105,1.502,,,,20100708,220641,1.00
B8339F81423D3785,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100708,115458,20100713,30000.00,100.000,5.249,,,,20100708,220641,1.00
AADB23FE72F3B6BF,S,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20100708,115506,20100713,70000.00,103.732,1.350,,,,20100708,220641,1.00
4A30B3029EB32113,S,854447AA7,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,2.000,20110901,Y,,20100708,115447,20100728,50000.00,100.973,1.101,,,,20100708,220641,1.00
22C27F1770AA634E,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100708,115500,20100713,20000.00,101.758,4.224,,,,20100708,220641,1.00
83A9486838F89CEE,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100708,115500,20100713,25000.00,101.758,4.224,,,,20100708,220641,1.00
806DD95DFB5DF3F9,P,358184CY3,FRESNO CALIF JT PWRS FING AUTH REF-FRESNO CITY HALL,20001101,5.125,20160801,,,20100708,115500,20100713,30000.00,100.000,5.009,,,,20100708,220641,1.00
4C77E836E98AEB4A,S,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20100708,115511,20100713,10000.00,46.256,4.838,,,,20100708,220641,1.00
8B360A8A1737499C,P,005824FQ5,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,5.500,20150201,,,20100708,114339,20100713,225000.00,100.070,5.450,,,,20100708,220641,1.00
770CE3C100721507,D,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20100708,115511,20100713,10000.00,46.156,,,,,20100708,220641,1.00
DF58D2E316CB9CCC,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100708,115500,20100713,25000.00,106.498,4.144,,,,20100708,220641,1.00
3515266B5402B049,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,115517,20100713,25000.00,100.000,4.500,,,,20100708,220641,1.00
301A0CD11908D354,D,524850DX9,LEHIGH NORTHAMPTON PA ARPT REF-LEHIGH VY ARPT SYS-SER B,20050223,4.125,20220101,,,20100708,115457,20100713,25000.00,96.999,,,,,20100708,220641,1.00
137C1C82E9EFC155,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,115526,20100713,10000.00,101.675,4.204,,,,20100708,220641,1.00
3BF9CDBE7849FBA9,S,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100708,115520,20100713,20000.00,88.278,7.350,,,,20100708,220641,1.00
C3EB7057B74732EE,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,115300,20100713,250000.00,97.985,,P,,,20100708,220641,1.00
3D479A8ED9B6F1CE,S,70914PMX7,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.600,20230501,,,20100708,115513,20100713,20000.00,103.250,4.191,,,,20100708,220641,1.00
94CE0832C3956C72,D,604129EF9,MINNESOTA ST REF,20070425,5.000,20160801,,,20100708,115505,20100713,20000.00,117.824,,,,,20100708,220641,1.00
37D5405D95188854,P,745177CJ2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20171201,,,20100708,115032,20100713,70000.00,103.334,4.394,,,,20100708,220641,1.00
40A5E658C037DA20,P,114889VD7,BROWARD CNTY FLA REF-SER B,20070607,5.000,20210101,,,20100708,114239,20100713,70000.00,109.648,3.870,,,,20100708,220641,1.00
418B11FCE7971A8C,P,156792EB5,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,5.250,20210801,,,20100708,114239,20100713,25000.00,112.071,3.670,,,,20100708,220641,1.00
2B8CF61CC9C4833E,S,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100708,115523,20100713,10000.00,73.216,3.558,,,,20100708,220641,1.00
3ACEFEF09D4CCCA5,D,834131FW9,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20131101,,,20100708,115427,20100713,500000.00,110.817,,,,,20100708,220641,1.00
1CFCFDD5FE98285B,D,834131FW9,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20131101,,,20100708,115423,20100713,500000.00,110.867,,,,,20100708,220641,1.00
439AABB779E7A697,D,604129EF9,MINNESOTA ST REF,20070425,5.000,20160801,,,20100708,115505,20100713,20000.00,117.824,,,,,20100708,220641,1.00
712A2B8C6BD2270D,S,544525DQ8,LOS ANGELES CALIF DEPT WTR & SER A,20030101,4.750,20330701,,,20100708,115527,20100713,20000.00,99.947,4.754,,,,20100708,220641,1.00
54EB565657897404,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100708,114900,20100716,5000.00,98.653,6.250,,,,20100708,220641,1.00
E6B78F0FA4D317B3,S,914353EB9,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20180401,,,20100708,115300,20100713,15000.00,72.287,4.250,,,,20100708,220641,1.00
0561E3B4EE4176F7,S,015185AB7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,4.750,20190701,,,20100708,114900,20100716,15000.00,100.000,4.750,,,,20100708,220641,1.00
794B1E6C0C799532,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100708,115530,20100713,10000.00,98.648,1.300,,,,20100708,220641,1.00
798956227BEA3CFA,S,487692VJ1,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20110815,,,20100708,115530,20100713,10000.00,98.919,1.000,,,,20100708,220641,1.00
6A02898326BD4FED,S,167501SR7,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20111201,,,20100708,115533,20100713,10000.00,97.953,1.500,,,,20100708,220641,1.00
B7544D9FC776AA08,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100708,115455,20100715,850000.00,99.313,,S,,,20100708,220641,1.00
B512D3F7063807DF,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100708,115455,20100715,850000.00,99.263,,P,,,20100708,220641,1.00
59AA5C71EB82E206,D,1306846R9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.000,20131101,,,20100708,115517,20100713,50000.00,103.498,,S,,,20100708,220641,1.00
650EC15114D3D8DF,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100708,115434,20100713,25000.00,112.454,,,,,20100708,220641,1.00
B44F466344B016CF,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100708,115000,20100713,25000.00,100.000,8.499,,,,20100708,220641,1.00
7E5A832612AFCA14,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100708,115529,20100713,10000.00,100.000,5.246,,,,20100708,220641,1.00
DF8DF093086B3785,S,265759BD1,DUNMORE PA SCH DIST ,20090223,3.100,20191115,,,20100708,115512,20100713,25000.00,100.285,3.029,,,,20100708,220641,1.00
45B6838DF8E2AA24,D,544525DQ8,LOS ANGELES CALIF DEPT WTR & SER A,20030101,4.750,20330701,,,20100708,115527,20100713,20000.00,98.700,,,,,20100708,220641,1.00
2B8C963B55419B21,D,265759BD1,DUNMORE PA SCH DIST ,20090223,3.100,20191115,,,20100708,115516,20100713,25000.00,99.595,,,,,20100708,220641,1.00
110F37C11C7C277F,S,34682GAN8,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20240901,Y,,20100708,115451,20100728,170000.00,97.480,4.950,,,,20100708,220641,1.00
A93EA01D1D0E8981,S,244127UB0,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,5.125,20260215,,,20100708,115459,20100713,10000.00,108.820,3.050,,,,20100708,220641,1.00
E054D2EA511B1453,S,876443CV2,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20260301,,,20100708,115458,20100713,45000.00,108.473,3.337,,,,20100708,220641,1.00
4F27B1EBB6BEAD17,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100708,115519,20100713,100000.00,105.846,4.850,,,,20100708,220641,1.00
061EE840C26ECE8C,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,115512,20100713,500000.00,98.940,,,,,20100708,220641,1.00
963209F37B322B44,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100708,115523,20100729,15000.00,99.995,4.125,,,,20100708,220641,1.00
1458DC329FA5501B,S,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100708,115527,20100713,10000.00,72.541,4.250,,,,20100708,220641,1.00
E12D63CB6753BDAE,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,115529,20100713,25000.00,101.887,4.646,,,,20100708,220641,1.00
B29B692C77D7C3F4,D,876443CV2,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20260301,,,20100708,115449,20100713,45000.00,106.813,,,,,20100708,220641,1.00
39ECDBB90E020C50,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100708,115536,20100804,5000.00,102.156,6.200,,,,20100708,220641,1.00
9910D11222674623,P,023362HD1,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.250,20250501,,,20100708,114800,20100713,25000.00,109.937,0.876,,,,20100708,220641,1.00
90F3054E27510F4F,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100708,115500,20100708,500000.00,100.000,0.000,,,,20100708,220641,1.00
C12910A91137FFBA,P,646135Q97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20170615,,,20100708,115530,20100713,90000.00,112.375,1.179,,,,20100708,220641,1.00
333E730C76F16E9A,S,606301LF4,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20181201,Y,,20100708,115539,20100727,50000.00,120.390,2.300,,,,20100708,220641,1.00
8D43CFB92B775583,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100708,115523,20100729,15000.00,99.625,,,,,20100708,220641,1.00
6D9EADC338F0019E,D,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100708,115527,20100713,10000.00,71.541,,,,,20100708,220641,1.00
C598005C310271EB,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,115529,20100713,25000.00,101.887,,,,,20100708,220641,1.00
B9DA67285F0214E7,D,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20100708,115430,20100713,15000.00,103.338,,,,,20100708,220641,1.00
DFFC899710720EE3,D,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20100708,115431,20100713,15000.00,103.088,,,,,20100708,220641,1.00
9BFB7ED5E2121A1B,D,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20100708,115415,20100713,25000.00,116.372,,,,,20100708,220641,1.00
E92E8CAE80D51277,D,646135Q97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20170615,,,20100708,115530,20100713,90000.00,112.375,,,,,20100708,220641,1.00
E885D77F50693A6F,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,115539,20100721,5000.00,102.250,6.505,,,,20100708,220641,1.00
4AA5FDFD729D25EB,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100708,115542,20100713,10000.00,100.000,4.499,,,,20100708,220641,1.00
5015149692F9B5F6,S,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20100708,115543,20100713,10000.00,104.000,4.137,,,,20100708,220641,1.00
1965C530B1C481E3,D,57582PNH9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20150901,,,20100708,115500,20100713,10000.00,113.404,,,,,20100708,220641,1.00
0B60D6DFDD87E8BF,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100708,115548,20100714,5000.00,101.350,4.330,,,,20100708,220641,1.00
EE89423B149DB2F1,P,57582PNH9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20150901,,,20100708,115500,20100713,10000.00,113.404,2.222,,,,20100708,220641,1.00
8D6E86E36EBCCD91,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100708,115540,20100713,10000.00,100.000,5.246,,,,20100708,220641,1.00
1680E4DC4309726E,D,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20100708,115512,20100713,100000.00,98.000,,,,,20100708,220641,1.00
0AAB98B92C5E4637,P,592481AJ4,METROPOLITAN ST LOUIS MO SWR SER A,20040506,3.750,20140501,,,20100708,114800,20100713,5000.00,105.120,2.333,,,,20100708,220641,1.00
F25F440929C5471C,P,658256YC0,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20170301,,,20100708,115546,20100713,25000.00,117.497,2.155,,,,20100708,220641,1.00
7F641D9F177AD2CA,D,46613PDT0,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20281001,,,20100708,115443,20100713,30000.00,99.749,,,,,20100708,220641,1.00
168E3A53715AD565,P,408630KD2,HAMMONTON N J ,20070101,4.000,20190201,,,20100708,115546,20100713,10000.00,99.901,4.014,,,,20100708,220641,1.00
6A2933D2473252F9,S,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100708,115537,20100713,20000.00,102.981,5.300,,,,20100708,220641,1.00
E8E2A997EE0317E3,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100708,115539,20100713,30000.00,103.818,4.500,,,,20100708,220641,1.00
10010E0BBE06A1A9,D,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100708,112521,20100713,100000.00,97.000,,,,,20100708,220641,1.00
1C57077E434C88E6,D,658256YC0,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20170301,,,20100708,115546,20100713,25000.00,117.497,,,,,20100708,220641,1.00
8CFC6F31FD4196B3,D,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100708,115537,20100713,20000.00,100.981,,,,,20100708,220641,1.00
E8C4D4448EA34E8A,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100708,115539,20100713,30000.00,101.818,,,,,20100708,220641,1.00
452EA57F49F38E45,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100708,115538,20100713,20000.00,109.128,2.734,,,,20100708,220641,1.00
503A9D99CAB5F977,P,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100708,115032,20100713,1MM+,106.228,2.250,,,,20100708,220641,1.00
8EAA35A947413BDE,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100708,115543,20100713,5000.00,100.000,7.996,,,,20100708,220641,1.00
9169843487AE4199,P,576049WG1,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20100801,,,20100708,114800,20100713,35000.00,100.057,4.252,,,,20100708,220641,1.00
A3DAE5361954BC70,S,64605LQG6,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.000,20110701,,,20100708,115549,20100713,50000.00,103.838,1.000,,,,20100708,220641,1.00
2105F83024F5C345,S,149381BX2,CATSKILL N Y CENT SCH DIST ,20030215,4.000,20220615,,,20100708,115519,20100713,445000.00,101.125,3.389,,,,20100708,220641,1.00
B2C6EE586F225A34,S,408630KD2,HAMMONTON N J ,20070101,4.000,20190201,,,20100708,115552,20100713,5000.00,102.401,3.520,,,,20100708,220641,1.00
243C6C38387A6F2F,P,735000EG2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20181101,,,20100708,114700,20100713,25000.00,109.887,0.897,,,,20100708,220641,1.00
EE2AAAD23636F6FD,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,115247,20100709,1000000.00,98.600,,,,,20100708,220641,1.00
15F3EDC9A6EBAFF1,P,606092EV2,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.078,20240101,,,20100708,115553,20100712,5000.00,103.500,5.701,,,,20100708,220641,1.00
3358C7731888B4B7,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100708,115554,20100714,5000.00,101.350,4.330,,,,20100708,220641,1.00
948CF5B5B4274357,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100708,115559,20100713,10000.00,100.000,4.499,,,,20100708,220641,1.00
366ADA0E7BCAC583,D,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100708,115333,20100713,490000.00,102.905,,,,,20100708,220641,1.00
9BB3BCBAA822403F,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,115603,20100713,10000.00,102.500,5.812,,,,20100708,220641,1.00
AFEA27DD0F778E34,S,696617KC2,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.750,20170801,,,20100708,115552,20100713,40000.00,100.500,4.613,,,,20100708,220641,1.00
1E079B1226A2624A,S,408630KD2,HAMMONTON N J ,20070101,4.000,20190201,,,20100708,115557,20100713,5000.00,102.401,3.520,,,,20100708,220641,1.00
63E7B95863A957B3,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100708,115533,20100713,1MM+,104.706,3.430,,,,20100708,220641,1.00
F4E589E0BC7B9618,D,010257EX7,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.500,20210815,,,20100708,115513,20100713,25000.00,97.561,,,,,20100708,220641,1.00
7E7FD17AF57F48BB,P,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20100708,115600,20100713,50000.00,101.720,4.410,,,,20100708,220641,1.00
7576EE254B1EE89B,P,663719SF0,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,5.000,20250815,,,20100708,115608,20100713,25000.00,109.771,1.157,,,,20100708,220641,1.00
8CEB77DEB2FE216F,D,663719SF0,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,5.000,20250815,,,20100708,115608,20100713,25000.00,109.771,,,,,20100708,220641,1.00
9CBCF771ED85A1C6,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,115611,20100714,5000.00,101.684,4.781,,,,20100708,220641,1.00
6171D2B4919B2FD5,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100708,115612,20100713,5000.00,97.250,5.514,,,,20100708,220641,1.00
B2CB400C296C0117,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,115613,20100721,5000.00,102.250,6.505,,,,20100708,220641,1.00
176F2DEE946979CF,S,797355XD1,SAN DIEGO CALIF UNI SCH DIST REF-D-3,20050630,5.000,20150701,,,20100708,115608,20100713,15000.00,115.055,1.816,,,,20100708,220641,1.00
F4CA8D4B5ECB0EF4,S,758449MZ2,REEDY CREEK IMPT DIST FLA REF-B,20050606,3.700,20150601,,,20100708,115557,20100713,10000.00,106.668,2.250,,,,20100708,220641,1.00
8A5F6AE6C57E9E57,S,45200BCW6,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.250,20150901,,,20100708,115612,20100713,25000.00,112.637,2.476,,,,20100708,220641,1.00
9D5E9575677227D0,S,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100708,115545,20100713,50000.00,106.445,2.833,,,,20100708,220641,1.00
D76386315858EFA2,S,414521CD4,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,3.000,20140901,Y,,20100708,115430,20100722,40000.00,102.301,2.408,,,,20100708,220641,1.00
58E3D1E40BCFB95B,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,115602,20100713,25000.00,100.000,4.500,,,,20100708,220641,1.00
FD347FCB939AA4EE,S,65820ESM3,NORTH CAROLINA HSG FIN AGY SINGLE FAMILY-SER SS ,19971101,5.375,20140901,,,20100708,115610,20100713,25000.00,100.000,5.253,,,,20100708,220641,1.00
652FE498F3A03EE2,S,34157QAS1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20270701,Y,,20100708,115610,20100715,30000.00,101.277,4.104,,,,20100708,220641,1.00
8D12A982282649AE,D,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100708,115545,20100713,50000.00,104.945,,,,,20100708,220641,1.00
5F89AAF01F3109D4,D,414521CD4,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,3.000,20140901,Y,,20100708,115430,20100722,40000.00,102.301,,,,,20100708,220641,1.00
F17E0CDC3BD77F22,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,115602,20100713,25000.00,98.625,,,,,20100708,220641,1.00
5194294DF711A161,S,898735MQ5,TUCSON ARIZ CTFS PARTN ,20090528,3.500,20140701,,,20100708,115600,20100713,10000.00,105.551,2.036,,,,20100708,220641,1.00
2CBE7F1CF8DA88DA,S,712838LL3,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,4.000,20170701,,,20100708,115618,20100713,5000.00,102.709,2.578,,,,20100708,220641,1.00
EA093348017B4D00,P,84552YEE7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20231001,,,20100708,115619,20100713,50000.00,52.424,4.946,,,,20100708,220641,1.00
77D37BE41EAF3B93,S,758449MZ2,REEDY CREEK IMPT DIST FLA REF-B,20050606,3.700,20150601,,,20100708,115613,20100713,50000.00,106.168,2.355,,,,20100708,220641,1.00
0390C67AB00FF130,S,264474CF2,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,2.250,20120201,,,20100708,115504,20100712,25000.00,101.146,1.500,,,,20100708,220641,1.00
09C95D9E290B1555,S,932728AR9,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,4.250,20291101,Y,,20100708,115100,20100805,15000.00,99.343,4.300,,,,20100708,220641,1.00
0601B1B52A896563,S,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100708,115620,20100713,15000.00,104.887,4.090,,,,20100708,220641,1.00
4A31CF35C07FB2DE,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100708,115531,20100713,100000.00,98.687,,,,,20100708,220641,1.00
06DA87FCF3CE7E28,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100708,115517,20100713,100000.00,98.747,,,,,20100708,220641,1.00
11BF5419CBFB210E,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100708,115619,20100804,10000.00,102.156,6.200,,,,20100708,220641,1.00
424EE64BA581AA5A,P,041431FH5,ARLINGTON CNTY VA REF-SER D,20091222,5.000,20200801,,,20100708,115610,20100713,260000.00,118.153,2.723,,,,20100708,220641,1.00
07591DA3599D434C,S,041431FH5,ARLINGTON CNTY VA REF-SER D,20091222,5.000,20200801,,,20100708,115618,20100713,260000.00,118.356,2.700,,,,20100708,220641,1.00
A50C898BB99DB9C6,S,837147L54,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20170101,,,20100708,115613,20100713,20000.00,112.991,2.790,,,,20100708,220641,1.00
010185A5CEB346DB,S,586145PB4,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20171001,,,20100708,115621,20100713,5000.00,110.604,2.800,,,,20100708,220641,1.00
83E7D36CDC03CE73,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100708,115508,20100716,10000.00,100.000,5.249,,,,20100708,220641,1.00
85673BCA51180BB6,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100708,115601,20100713,40000.00,101.404,1.792,,,,20100708,220641,1.00
4B9A132B19C862A0,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100708,115244,20100713,15000.00,98.975,5.333,,,,20100708,220641,1.00
D801A7CE85981DF1,S,438866CF0,HOOD RIVER ORE ,20100721,3.500,20140601,Y,,20100708,114200,20100721,100000.00,106.968,1.630,,,Y,20100708,220641,1.00
331A0EF345173CB2,P,967222TP5,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.250,20170801,,,20100708,115059,20100712,840000.00,107.020,2.974,,,,20100708,220641,1.00
4EAB2A812137FBB7,S,295852FL6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20240715,,,20100708,115621,20100713,15000.00,100.000,5.000,,,,20100708,220641,1.00
D0C6FBC60F261AF0,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,Y,,20100708,115622,20100715,100000.00,99.764,4.020,,,,20100708,220641,1.00
12C1126B7C145E7C,S,522521FV0,LEBANON IND MIDDLE SCH BLDG REF-FIRST MTG,20070313,5.000,20150710,,,20100708,115100,20100713,500000.00,114.031,2.030,,,,20100708,220641,1.00
094D8651FF6C15E0,D,34157QAS1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20270701,Y,,20100708,115610,20100715,30000.00,98.807,,,,,20100708,220641,1.00
2CC8D0118B043027,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100708,115549,20100713,35000.00,102.729,4.750,,,,20100708,220641,1.00
2D950DE968AD50A8,S,699202EX1,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20240801,,,20100708,115536,20100713,25000.00,100.500,5.185,,,,20100708,220641,1.00
3FA658A81A6428FF,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100708,115611,20100713,100000.00,105.846,4.850,,,,20100708,220641,1.00
015634A8D160CA5D,P,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20100708,115543,20100713,100000.00,97.750,4.563,,,,20100708,220641,1.00
EB8036B6B0812584,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,115637,20100721,5000.00,102.250,6.505,,,,20100708,220641,1.00
8601D0B4EDBB6F73,D,837147L54,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20170101,,,20100708,115613,20100713,20000.00,112.990,,,,,20100708,220641,1.00
1008333406B6A900,D,630667RQ8,NAPOLEON OHIO CAP FACS,20100720,2.000,20141201,Y,,20100708,115148,20100720,30000.00,101.003,,,,,20100708,220641,1.00
994940665587C76C,D,960733BQ5,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,5.000,20221101,,,20100708,115552,20100713,25000.00,105.685,,,,,20100708,220641,1.00
0F549F770AD5CA00,S,70914PMX7,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.600,20230501,,,20100708,115631,20100713,30000.00,103.250,4.191,,,,20100708,220641,1.00
06AA2771BD03CF39,S,606301LF4,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20181201,Y,,20100708,115613,20100727,25000.00,120.390,2.300,,,,20100708,220641,1.00
512B9935640D7C8C,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100708,115634,20100713,5000.00,98.781,4.112,,,,20100708,220641,1.00
2A0BF57EB3D24331,D,45505UAE8,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20151101,,,20100708,115600,20100713,175000.00,112.704,,,,,20100708,220641,1.00
14EB4E05AA58DD9A,S,932728AR9,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,4.250,20291101,Y,,20100708,115100,20100805,15000.00,99.343,4.300,,,,20100708,220641,1.00
4E484B88B6DF1408,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100708,115631,20100713,25000.00,106.741,3.800,,,,20100708,220641,1.00
38CDBE661EF6E2B6,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100708,115636,20100713,15000.00,105.983,4.000,,,,20100708,220641,1.00
8FA42B45037DCC11,S,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100708,115634,20100713,25000.00,73.216,3.558,,,,20100708,220641,1.00
F047424BCA916AF4,P,594698BJ0,MICHIGAN ST STRATEGIC FD LTD VAR-SIKH FOUNDATION INC PROJ,20061109,,20361101,,,20100708,113213,20100709,120000.00,100.000,,,,,20100708,220641,1.00
6001546B90ECAB45,D,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100708,115631,20100713,25000.00,104.741,,,,,20100708,220641,1.00
23C83A489A27E73B,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100708,115636,20100713,15000.00,104.108,,,,,20100708,220641,1.00
29B3F8F47CC73C69,D,594698BJ0,MICHIGAN ST STRATEGIC FD LTD VAR-SIKH FOUNDATION INC PROJ,20061109,,20361101,,,20100708,113213,20100709,120000.00,100.000,,,,,20100708,220641,1.00
9153F5ADFFD277BB,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100708,115647,20100713,5000.00,105.229,4.815,,,,20100708,220641,1.00
C85F282C63225F15,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,115650,20100713,5000.00,103.250,6.300,,,,20100708,220641,1.00
5DB110DD6B0CC0E9,P,79165NAT1,ST LOUIS MO MUN FIN CORP ,20070712,4.500,20280215,,,20100708,115640,20100713,10000.00,88.234,5.556,,,,20100708,220641,1.00
F15211EFB2DB57E1,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100708,115639,20100713,30000.00,104.934,4.358,,,,20100708,220641,1.00
C7EB285420D4EABC,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100708,115600,20100713,40000.00,101.101,,,,,20100708,220641,1.00
04DA2078C0516F11,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100708,115650,20100713,125000.00,101.676,4.905,,,,20100708,220641,1.00
CB13B4A585B67DC5,S,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100708,115645,20100713,75000.00,100.310,8.950,,,,20100708,220641,1.00
E9630A19946E6904,S,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100708,115648,20100713,5000.00,101.352,8.794,,,,20100708,220641,1.00
3AAB596682ED01F2,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100708,115639,20100713,30000.00,102.934,,,,,20100708,220641,1.00
18DB2AB12A72E2B3,D,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20100708,115324,20100713,60000.00,99.610,,,,,20100708,220641,1.00
AE8F9BBC08B68B10,D,797355XD1,SAN DIEGO CALIF UNI SCH DIST REF-D-3,20050630,5.000,20150701,,,20100708,115548,20100713,15000.00,114.805,,,,,20100708,220641,1.00
80371FC72E4E6693,D,45200BCW6,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.250,20150901,,,20100708,115547,20100713,25000.00,112.287,,,,,20100708,220641,1.00
6D756EC0696BA5EE,D,45200BCW6,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.250,20150901,,,20100708,115546,20100713,25000.00,112.537,,,,,20100708,220641,1.00
BD6D07C839743E70,D,797355XD1,SAN DIEGO CALIF UNI SCH DIST REF-D-3,20050630,5.000,20150701,,,20100708,115543,20100713,15000.00,115.055,,,,,20100708,220641,1.00
C697AB1D2D3A0E93,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100708,115339,20100713,15000.00,98.875,,,,,20100708,220641,1.00
CDC9052CD86860FB,P,57583RV85,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20191001,,,20100708,115600,20100713,10000.00,109.159,3.811,,,,20100708,220641,1.00
3B3E35A89C46345E,P,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100708,115108,20100713,285000.00,106.220,3.050,,,,20100708,220641,1.00
E3020F7D17F1D00D,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100708,115650,20100713,10000.00,96.415,5.400,,,,20100708,220641,1.00
BC48F81A9FE967C7,D,57583RV85,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20191001,,,20100708,115600,20100713,10000.00,109.159,,,,,20100708,220641,1.00
0CF38C25435EE2CE,D,76218KFD0,RHODE ISLAND DEPOSITORS PREREFUNDED-SER A,19930615,5.750,20140801,,,20100708,115452,20100713,15000.00,113.600,,S,,,20100708,220641,1.00
D5FF7AD88C6EF88C,S,941247N53,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.517,20151201,,,20100708,115545,20100713,300000.00,103.951,3.700,,,,20100708,220641,1.00
D25224D5E05E0B20,S,671130GY2,OAK CREEK-FRANKLIN WIS JT SCH REF-SER A,20070501,4.500,20170401,,,20100708,115600,20100713,25000.00,110.985,2.700,,,,20100708,220641,1.00
A8D88C864F0B6C56,S,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20100708,115441,20100713,20000.00,93.982,5.050,,,,20100708,220641,1.00
89E59F2A32A359F9,S,950732RR0,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEPOSIT-A,20090804,3.250,20180301,,,20100708,115649,20100713,25000.00,105.190,2.499,,,,20100708,220641,1.00
5F4957F752D8C1E6,D,950732RR0,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEPOSIT-A,20090804,3.250,20180301,,,20100708,115649,20100713,25000.00,104.065,,,,,20100708,220641,1.00
1920FBEC3C976074,S,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100708,115648,20100713,10000.00,72.541,4.250,,,,20100708,220641,1.00
FE61CB54FE2F001B,S,758326AQ5,REEDLEY CALIF PUB FING AUTH ,20070524,4.125,20220901,,,20100708,115641,20100713,20000.00,94.000,4.782,,,,20100708,220641,1.00
EE28F5A3251CCCA6,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100708,114614,20100713,100000.00,98.000,,,,,20100708,220641,1.00
9826C60D0C8FAAE3,S,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100708,115555,20100713,10000.00,99.000,4.572,,,,20100708,220641,1.00
A03AA6962CFA7D5B,D,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100708,115648,20100713,10000.00,71.541,,,,,20100708,220641,1.00
9C33BA221FAE8BF0,P,010257EX7,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.500,20210815,,,20100708,115700,20100713,25000.00,97.561,4.785,,,,20100708,220641,1.00
5F1574D5D2BDF4F2,D,010257EX7,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.500,20210815,,,20100708,115700,20100713,25000.00,97.561,,,,,20100708,220641,1.00
AF9BA8F1B28E2D33,P,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100708,115710,20100713,40000.00,103.130,4.466,,,,20100708,220641,1.00
A5EF78BEDE6E2F5D,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100708,115633,20100713,5000.00,98.581,,,,,20100708,220641,1.00
FE867C08F6067EE1,S,845376JV5,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20180415,Y,,20100708,115705,20100722,25000.00,102.442,2.772,,,,20100708,220641,1.00
A60193C4BAC963D5,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100708,115705,20100713,40000.00,102.000,4.506,,,,20100708,220641,1.00
1351D98813A93FFC,S,442435KL6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20281115,,,20100708,115645,20100713,500000.00,106.956,3.900,,,,20100708,220641,1.00
2A515CF3FD27F0FF,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100708,115644,20100713,20000.00,103.819,4.100,,,,20100708,220641,1.00
1ACA23358B078E22,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,115654,20100713,100000.00,100.875,4.286,,,,20100708,220641,1.00
79E0B3D2ABCA4706,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,115654,20100713,100000.00,99.000,,,,,20100708,220641,1.00
15D50AC50E4CC223,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100708,115655,20100713,5000.00,97.625,5.163,,,,20100708,220641,1.00
9B77557E5ACE7452,S,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20100708,115655,20100713,20000.00,100.268,4.194,,,,20100708,220641,1.00
6B029C122F271BCE,S,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20100708,115659,20100713,50000.00,104.175,4.336,,,,20100708,220641,1.00
19D207D0D2802A69,S,606301LG2,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20191201,Y,,20100708,115650,20100727,25000.00,120.714,2.500,,,,20100708,220641,1.00
4C0E71AA1C57021A,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100708,115431,20100713,100000.00,104.437,,,,,20100708,220641,1.00
8D38E81D41D42CFE,S,509102FP9,LAKE CNTY ILL CMNTY HIGH SCH DEBT CTFS,20090415,4.050,20251101,,,20100708,115710,20100713,5000.00,102.750,3.662,,,,20100708,220641,1.00
9A007A09D0C11D9D,P,758326AQ5,REEDLEY CALIF PUB FING AUTH ,20070524,4.125,20220901,,,20100708,115710,20100713,20000.00,93.900,4.793,,,,20100708,220641,1.00
B6CA61D36CC3777F,S,783243Q84,RUTHERFORD CNTY TENN SCH & PUB IMPT,20011001,4.500,20170401,,,20100708,115500,20100713,45000.00,100.500,3.779,,,,20100708,220641,1.00
24365C32450DAF3B,D,758326AQ5,REEDLEY CALIF PUB FING AUTH ,20070524,4.125,20220901,,,20100708,115710,20100713,20000.00,94.000,,,,,20100708,220641,1.00
65C8A2B620A914B0,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,115713,20100713,50000.00,100.375,4.437,,,,20100708,220641,1.00
29ED263BC2E9D7FC,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100708,115710,20100729,10000.00,99.125,5.057,,,,20100708,220641,1.00
333F5B83B60B5C3E,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,115713,20100713,50000.00,98.625,,,,,20100708,220641,1.00
5745F5D62A00570E,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100708,115710,20100729,10000.00,99.000,,,,,20100708,220641,1.00
18DACCBA1DD67B50,P,670029NT0,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20220501,,,20100708,115711,20100713,25000.00,103.262,1.020,,,,20100708,220641,1.00
46DC5520562C2191,D,670029NT0,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20220501,,,20100708,115711,20100713,25000.00,103.262,,,,,20100708,220641,1.00
D10AA3A18C832589,P,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100708,115700,20100713,50000.00,108.373,3.850,,,,20100708,220641,1.00
878F033C552D7D86,P,498413ED1,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.125,20220901,,,20100708,115700,20100713,10000.00,88.125,7.642,,,,20100708,220641,1.00
2F560CD359301B36,P,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20100708,115700,20100713,20000.00,107.000,5.471,,,,20100708,220641,1.00
3F14EEBE6BC79EB7,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100708,115700,20100713,1MM+,96.131,5.242,,,,20100708,220641,1.00
DBEB1398A2474573,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100708,115700,20100713,10000.00,104.998,4.286,,,,20100708,220641,1.00
5293189DB0263734,P,798596FS6,SAN LUIS OBISPO CALIF CAP IMPT REF-SER C,20011128,3.700,20111201,,,20100708,115712,20100713,50000.00,99.436,4.121,,,,20100708,220641,1.00
A58BFD6ED073EAF9,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100708,115713,20100715,25000.00,98.900,4.339,,,,20100708,220641,1.00
B61195F5C6F38591,P,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20100708,115709,20100713,5000.00,100.344,3.952,,,,20100708,220641,1.00
A9F3A15A0AA6F84B,S,373376AM4,GEORGIA ST RD & TWY AUTH FED ,20060808,4.000,20140601,,,20100708,115400,20100713,75000.00,107.901,1.880,,,,20100708,220641,1.00
40D588DFAA49D6DD,S,150528FY8,CEDAR RAPIDS IOWA SER A,20100629,4.000,20260601,,,20100708,115700,20100713,440000.00,103.689,3.461,,,,20100708,220641,1.00
F516BBABE6451F08,D,586145PB4,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20171001,,,20100708,115500,20100713,5000.00,110.604,,,,,20100708,220641,1.00
8BFB3AECFF13C576,D,420471AA2,HAWORTH OKLA SCH AUTH EDL FACS HAWORTH PUB SCHS PROJ,20100715,3.000,20120901,Y,,20100708,114958,20100715,110000.00,101.861,,,,,20100708,220641,1.00
8B1D360A5F10F94A,D,420471AB0,HAWORTH OKLA SCH AUTH EDL FACS HAWORTH PUB SCHS PROJ,20100715,3.000,20130901,Y,,20100708,115005,20100715,110000.00,101.613,,,,,20100708,220641,1.00
C8A04750CA3C5DC3,D,420471AC8,HAWORTH OKLA SCH AUTH EDL FACS HAWORTH PUB SCHS PROJ,20100715,3.000,20140901,Y,,20100708,115242,20100715,115000.00,100.694,,,,,20100708,220641,1.00
106A8B5D84648D64,D,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,115657,20100713,1MM+,102.053,,,,,20100708,220641,1.00
AF7CE18B0310BA55,S,474750TD8,JEFFERSON PARISH LA SCH BRD ,20070601,4.300,20260201,,,20100708,115728,20100713,30000.00,102.020,4.018,,,,20100708,220641,1.00
FBFDCD31E3237F27,S,130658JZ1,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.850,20221201,,,20100708,115722,20100713,15000.00,95.398,5.363,,,,20100708,220641,1.00
5236DAC5F32781BC,S,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100708,115725,20100713,15000.00,73.216,3.558,,,,20100708,220641,1.00
595E545353BE3EC9,D,130658JZ1,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.850,20221201,,,20100708,115726,20100713,15000.00,94.898,,,,,20100708,220641,1.00
93DEFB5446C4DFA4,S,20056YAP1,COMMERCE CALIF CMNTY DEV COMMN CAP APPREC-REF-REDEV PJ NO 1-A,19971211,0.000,20220801,,,20100708,115700,20100713,50000.00,65.043,3.602,,,,20100708,220641,1.00
CC4480949AD16C71,S,845376JY9,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.250,20210415,Y,,20100708,115725,20100722,50000.00,100.447,3.184,,,,20100708,220641,1.00
9D9AAE28258BD8DD,P,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100708,115700,20100713,10000.00,111.806,1.980,,,,20100708,220641,1.00
D9F5BB3A12A520E3,P,197486LD3,COLUMBIA CNTY GA SCH DIST ,20050501,3.500,20111001,,,20100708,115731,20100713,30000.00,102.623,1.318,,,,20100708,220641,1.00
4FDF782157634EB4,D,845376JY9,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.250,20210415,Y,,20100708,115725,20100722,50000.00,98.547,,,,,20100708,220641,1.00
350F5A25B6237866,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100708,115100,20100713,60000.00,109.325,2.950,,,,20100708,220641,1.00
47CE2A0ECB4EF4F3,S,849662FM8,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380215,,,20100708,115013,20100713,10000.00,108.000,3.840,,,,20100708,220641,1.00
C0BB98408654B9E9,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100708,115032,20100713,10000.00,101.000,6.412,,,,20100708,220641,1.00
872A7E89E46F717F,D,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100708,115700,20100713,10000.00,111.806,,,,,20100708,220641,1.00
4F96F4C3AB40F189,S,699202EX1,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20240801,,,20100708,115657,20100713,20000.00,100.500,5.185,,,,20100708,220641,1.00
821ACF462C9DEB1F,D,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20100708,115732,20100713,25000.00,94.747,,,,,20100708,220641,1.00
B9F085A551C22177,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,115741,20100721,25000.00,102.200,6.512,,,,20100708,220641,1.00
D9792D764C4C3844,S,606301LH0,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20201201,Y,,20100708,115717,20100727,50000.00,121.137,2.650,,,,20100708,220641,1.00
89038EC6B0684452,S,13433PAR5,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20150615,,,20100708,115730,20100713,25000.00,107.091,2.709,,,,20100708,220641,1.00
584A93B312353411,S,587057TL4,MENOMONEE FALLS WIS REF-SER B,20030515,5.000,20210501,,,20100708,115739,20100713,25000.00,105.881,2.800,,,,20100708,220641,1.00
B14A5DDA7D96149E,S,903630CV1,UINTAH CNTY UTAH SCH DIST SCH BD GTY PROG,20060301,4.375,20260201,,,20100708,115600,20100713,425000.00,103.353,3.750,,,,20100708,220641,1.00
BF5DBB3E7DC9C009,S,829353EH0,SINTON TEX INDPT SCH DIST REF,20100715,2.000,20150815,Y,,20100708,115737,20100729,50000.00,102.777,1.427,,,,20100708,220641,1.00
8332870CC0DF2B6F,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100708,115743,20100713,25000.00,104.231,1.228,,,,20100708,220641,1.00
B6747FA181B25CD9,S,74539KAA8,PULASKI CNTY ARK PPTY OWNERS VILLAGES SAN LUIS-SER A,20070101,6.000,20170301,,,20100708,115700,20100713,5000.00,91.375,7.682,,,,20100708,220641,1.00
E726A8ED7DC1615B,S,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100708,115732,20100713,75000.00,106.492,3.135,,,,20100708,220641,1.00
03D0BFF6231BE398,P,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20100708,115732,20100713,40000.00,113.414,2.404,,,,20100708,220641,1.00
106D024222225E3F,D,587057TL4,MENOMONEE FALLS WIS REF-SER B,20030515,5.000,20210501,,,20100708,115739,20100713,25000.00,105.131,,,,,20100708,220641,1.00
89ADAC5948AC1A49,D,76363LBU7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ,19990901,5.750,20290701,,,20100708,115811,20100713,105000.00,79.250,,,,,20100708,220641,1.00
D22B61CB7F8DB62A,D,163483NM8,CHELTENHAM TWP PA REF,20090301,2.200,20120701,,,20100708,114848,20100713,25000.00,100.651,,,,,20100708,220641,1.00
D6EBA9E4CEBE5A63,D,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100708,115743,20100713,25000.00,104.231,,,,,20100708,220641,1.00
9812FB461349C894,S,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20100708,115739,20100713,15000.00,115.254,1.824,,,,20100708,220641,1.00
12800A59764826DF,P,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100708,115744,20100713,1MM+,110.608,5.026,,,,20100708,220641,1.00
C4484488891FDB61,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100708,115744,20100713,1MM+,110.808,5.000,,,,20100708,220641,1.00
4CBC7614236DA92B,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,115749,20100713,25000.00,102.073,4.734,,,,20100708,220641,1.00
F5E924EB4BB9B0AF,D,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20100708,115739,20100713,15000.00,114.003,,,,,20100708,220641,1.00
63E92C1D94B37EFA,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,115749,20100713,25000.00,101.948,,,,,20100708,220641,1.00
49F0B0B1BF1C1F8C,D,420471AD6,HAWORTH OKLA SCH AUTH EDL FACS HAWORTH PUB SCHS PROJ,20100715,3.000,20150901,Y,,20100708,115250,20100715,120000.00,99.152,,,,,20100708,220641,1.00
177E4266415EFFC5,D,420471AE4,HAWORTH OKLA SCH AUTH EDL FACS HAWORTH PUB SCHS PROJ,20100715,3.500,20160901,Y,,20100708,115331,20100715,120000.00,99.560,,,,,20100708,220641,1.00
4C23A7F05E3CBD33,D,420471AF1,HAWORTH OKLA SCH AUTH EDL FACS HAWORTH PUB SCHS PROJ,20100715,3.750,20170901,Y,,20100708,115606,20100715,130000.00,99.316,,,,,20100708,220641,1.00
5FEC10FE3807A5EF,D,420471AG9,HAWORTH OKLA SCH AUTH EDL FACS HAWORTH PUB SCHS PROJ,20100715,4.000,20180901,Y,,20100708,115615,20100715,135000.00,99.721,,,,,20100708,220641,1.00
23F029B55D3F40A4,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100708,115757,20100713,50000.00,101.000,4.294,,,,20100708,220641,1.00
2CA30913379D38C8,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100708,115752,20100715,25000.00,98.900,4.339,,,,20100708,220641,1.00
A2534E3D216840AF,P,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20100708,115752,20100713,60000.00,101.635,3.057,,,,20100708,220641,1.00
574F368CFBDD1249,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100708,115738,20100713,75000.00,100.875,4.266,,,,20100708,220641,1.00
61D27192AD05BB7A,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100708,115752,20100713,25000.00,108.761,4.759,,,,20100708,220641,1.00
3544954605934667,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100708,115636,20100719,5000.00,100.000,5.249,,,,20100708,220641,1.00
9CBF15FC1494E941,D,127170AM0,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.757,20210901,,,20100708,115036,20100713,1000000.00,100.560,,,,,20100708,220641,1.00
C9BF0DADA2D90A63,D,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20100708,115657,20100713,50000.00,102.300,,,,,20100708,220641,1.00
853EA27468D224AC,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100708,115741,20100713,25000.00,95.798,5.294,,,,20100708,220641,1.00
D22EA399A3C3D038,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,115757,20100714,100000.00,99.992,5.000,,,,20100708,220641,1.00
01934F82B39B92F3,S,2334334T5,DADE CNTY FLA SER CC-RMKTD 7/22/1997 ,19861001,7.125,20121001,,,20100708,115631,20100713,250000.00,112.215,1.500,,,,20100708,220641,1.00
67B3AEF8B978C478,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100708,115543,20100713,1MM+,118.263,2.727,,,,20100708,220641,1.00
A8D5277AC3FBC4F4,D,45505UAE8,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20151101,,,20100708,115600,20100713,175000.00,112.704,,,,,20100708,220641,1.00
845721EB09343F6D,P,402517RM0,GULF SHORES ALA TAXABLE-WTS-SER C,20051215,4.900,20111215,,,20100708,115549,20100713,75000.00,104.080,1.975,,,,20100708,220641,1.00
0C899C563A2EE29E,P,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20100708,115600,20100713,50000.00,102.175,4.650,,,,20100708,220641,1.00
1FA795FC3E4443F0,D,2334334T5,DADE CNTY FLA SER CC-RMKTD 7/22/1997 ,19861001,7.125,20121001,,,20100708,115400,20100713,250000.00,112.215,,,,,20100708,220641,1.00
A29C4181189ED213,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,115800,20100713,15000.00,100.000,5.250,,,,20100708,220641,1.00
2C1EB21196E446E8,D,759831CF5,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20230601,,,20100708,115529,20100713,15000.00,101.865,,,,,20100708,220641,1.00
4BF2DDAEE27D8E31,P,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100708,115807,20100713,25000.00,115.320,1.765,,,,20100708,220641,1.00
CC894EC5CF1941AA,D,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100708,115807,20100713,25000.00,115.320,,,,,20100708,220641,1.00
8843A77728F18556,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,115807,20100713,10000.00,102.750,6.541,,,,20100708,220641,1.00
10C48A818995C610,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100708,115741,20100713,50000.00,102.000,,,,,20100708,220641,1.00
22D2032515C7F13A,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,115807,20100721,10000.00,102.250,6.505,,,,20100708,220641,1.00
3B4F9D4A8E29C83C,S,689461TN1,OTTAWA KANS REF-SER A,20100715,3.100,20201001,Y,,20100708,113000,20100729,230000.00,99.134,3.200,,,Y,20100708,220641,1.00
E9D5D45EE5873B67,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100708,115801,20100713,215000.00,104.710,1.434,,,,20100708,220641,1.00
B7E7D0E281913F5D,P,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20100708,115754,20100713,75000.00,108.199,3.770,,,,20100708,220641,1.00
D93940CCE2E9955D,P,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100708,115741,20100713,50000.00,101.900,4.525,,,,20100708,220641,1.00
BB1300A3CE4D255D,S,2837677T2,EL PASO TEX INDPT SCH DIST REF,20081201,5.000,20160215,,,20100708,115749,20100713,10000.00,113.550,2.395,,,,20100708,220641,1.00
71C32839D821DCBB,P,63165TAW5,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.000,20111001,,,20100708,115500,20100713,1MM+,103.050,0.482,,,,20100708,220641,1.00
D33EC671510048CA,D,2837677T2,EL PASO TEX INDPT SCH DIST REF,20081201,5.000,20160215,,,20100708,115749,20100713,10000.00,113.300,,,,,20100708,220641,1.00
92BD7D5C7A264E06,S,190785BD6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20400715,Y,,20100708,115734,20100713,20000.00,102.625,4.669,,,,20100708,220641,1.00
502F319290626395,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100708,115745,20100713,270000.00,103.819,4.100,,,,20100708,220641,1.00
050B34B8F8DB99AE,S,190785BD6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20400715,Y,,20100708,115751,20100713,40000.00,102.625,4.669,,,,20100708,220641,1.00
F6BCA55BADECBB3F,S,438866CL7,HOOD RIVER ORE ,20100721,3.625,20190601,Y,,20100708,114300,20100721,20000.00,103.566,3.160,,,Y,20100708,220641,1.00
5339BE4A4BEAD9CB,D,2837677T2,EL PASO TEX INDPT SCH DIST REF,20081201,5.000,20160215,,,20100708,115749,20100713,10000.00,113.300,,,,,20100708,220641,1.00
754A145CDE80FA7B,D,829353EH0,SINTON TEX INDPT SCH DIST REF,20100715,2.000,20150815,Y,,20100708,115737,20100729,50000.00,102.077,,,,,20100708,220641,1.00
3680F0A28DD5D929,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,115817,20100721,30000.00,102.250,6.505,,,,20100708,220641,1.00
641482C142F65252,S,70914PMX7,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.600,20230501,,,20100708,115800,20100715,35000.00,103.250,4.191,,,,20100708,220641,1.00
5484EFC4966289BB,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100708,115804,20100713,10000.00,98.069,5.183,,,,20100708,220641,1.00
0FA54BBE8E62CBAE,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100708,115805,20100713,25000.00,100.250,3.968,,,,20100708,220641,1.00
437A114ECBC05876,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100708,115805,20100713,25000.00,98.500,,,,,20100708,220641,1.00
DB6F29DE06447778,P,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20100708,115700,20100713,10000.00,114.055,2.357,,,,20100708,220641,1.00
92B5610897E7349C,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,115816,20100713,15000.00,102.073,4.734,,,,20100708,220641,1.00
676E5CC3FAD92AE0,P,439340BW9,HOPATCONG BORO N J ,20030801,3.500,20130801,,,20100708,115822,20100713,50000.00,105.142,1.761,,,,20100708,220641,1.00
77895D29BE15275C,D,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20100708,115700,20100713,10000.00,114.055,,,,,20100708,220641,1.00
29E6DD1C0721D99D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100708,115813,20100713,50000.00,100.000,4.499,,,,20100708,220641,1.00
19C68051FAE80D23,S,916507KB1,UPPER ST CLAIR TWP PA SCH DIST ,20071215,4.125,20280715,,,20100708,115810,20100713,30000.00,100.750,3.858,,,,20100708,220641,1.00
9866C54E9C91F292,P,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20100708,115812,20100713,235000.00,109.672,3.522,,,,20100708,220641,1.00
A5760E578C890F3C,D,486063BE9,KATY TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070424,0.000,20170215,,,20100708,115636,20100713,200000.00,83.600,,S,,,20100708,220641,1.00
460D046EAA8AF683,D,463777QZ8,IRVING TEX ,20080415,4.000,20180915,,,20100708,114954,20100713,500000.00,110.881,,S,,,20100708,220641,1.00
195C1FD1242AD861,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,115816,20100713,15000.00,101.948,,,,,20100708,220641,1.00
0BF7BC68F74495F4,D,439340BW9,HOPATCONG BORO N J ,20030801,3.500,20130801,,,20100708,115822,20100713,50000.00,105.642,,,,,20100708,220641,1.00
74642AE9832E0B30,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100708,115612,20100713,1MM+,98.500,,P,,,20100708,220641,1.00
B3A5AB6ACFFEFC2A,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100708,115715,20100713,1MM+,98.550,,S,,,20100708,220641,1.00
A003F307E16C391A,S,677660SN3,OHIO ST WTR DEV AUTH POLLUTION REF-BUCKEYE PWR INC PJ,20041026,5.000,20220501,,,20100708,115815,20100713,25000.00,103.000,4.137,,,,20100708,220641,1.00
E23A55D27FEF8B7A,P,34073JMG1,FLORIDA HSG FIN CORP MTG-SUMERSET HSG APTS-SER S-1,20031007,4.300,20181201,,,20100708,115829,20100713,25000.00,97.759,4.625,,,,20100708,220641,1.00
7C9713D8E4DBE685,D,34073JMG1,FLORIDA HSG FIN CORP MTG-SUMERSET HSG APTS-SER S-1,20031007,4.300,20181201,,,20100708,115829,20100713,25000.00,98.250,,,,,20100708,220641,1.00
1F3A53C1B7756143,D,13433PAR5,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20150615,,,20100708,115807,20100713,25000.00,106.991,,,,,20100708,220641,1.00
6F9AAAF189E4B93C,D,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100708,115729,20100713,75000.00,104.117,,,,,20100708,220641,1.00
946085EB64694ED1,S,204712HE6,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.750,20190801,,,20100708,115800,20100713,20000.00,99.235,4.855,,,,20100708,220641,1.00
6FDB0340BD40B957,S,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20100708,115800,20100713,100000.00,116.131,2.330,,,,20100708,220641,1.00
CEF09F3CB2067879,P,341602A59,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.500,20360901,,,20100708,115823,20100713,10000.00,93.822,4.922,,,,20100708,220641,1.00
2895163A701BEA15,P,261172HT0,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,3.400,20120101,,,20100708,115831,20100713,35000.00,103.107,1.255,,,,20100708,220641,1.00
247294F039504898,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100708,115517,20100713,45000.00,90.125,5.462,,,,20100708,220641,1.00
837D78A29E1F0FB0,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100708,115828,20100713,5000.00,100.000,7.746,,,,20100708,220641,1.00
72A66651E2DF5837,S,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20100708,115830,20100713,15000.00,105.510,5.541,,,,20100708,220641,1.00
220FCA8143D346EF,P,74265LWJ3,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,5.000,20240601,,,20100708,114700,20100713,50000.00,106.110,4.169,,,,20100708,220641,1.00
356B6ADD1F0BE077,P,040688JE4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20181001,,,20100708,115823,20100713,60000.00,117.039,2.676,,,,20100708,220641,1.00
C25233A420F50AA6,S,190785BD6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20400715,Y,,20100708,115804,20100713,50000.00,102.625,4.669,,,,20100708,220641,1.00
B52D23F8D2590015,D,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20100708,115830,20100713,15000.00,104.510,,,,,20100708,220641,1.00
84E4B75101E66517,S,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,,,20100708,115842,20100713,100000.00,102.750,4.313,,,,20100708,220641,1.00
110C058E23BFB0AC,S,621706EE6,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20260501,Y,,20100708,115844,20100729,35000.00,101.475,3.688,,,,20100708,220641,1.00
8FF1A368FD23F1CD,P,402517RP3,GULF SHORES ALA TAXABLE-WTS-SER C,20051215,5.000,20131215,,,20100708,115618,20100713,30000.00,105.650,3.242,,,,20100708,220641,1.00
978F30551C42EDE8,P,402517RQ1,GULF SHORES ALA TAXABLE-WTS-SER C,20051215,5.050,20141215,,,20100708,115632,20100713,140000.00,106.780,3.386,,,,20100708,220641,1.00
F0C44AA17A38056E,S,745160NK3,PUERTO RICO COMWLTH AQUEDUCT & CIFG-TCRS-REF,19951201,6.250,20120701,,,20100708,115700,20100713,50000.00,110.509,0.850,,,,20100708,220641,1.00
B6AEE963B403139C,S,43232FKA3,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,5.000,20140801,,,20100708,115841,20100713,10000.00,110.587,2.250,,,,20100708,220641,1.00
D735CEE3FCED98EA,D,621706EE6,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20260501,Y,,20100708,115833,20100729,35000.00,99.750,,,,,20100708,220641,1.00
648D105CDE40516C,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100708,115736,20100713,75000.00,99.375,,,,,20100708,220641,1.00
F3D5C37CA7BCFF25,S,438866CC7,HOOD RIVER ORE ,20100721,2.000,20110601,Y,,20100708,115700,20100721,115000.00,101.330,0.450,,,Y,20100708,220642,1.00
B96B257388058817,S,20772GQR2,CONNECTICUT ST SER B,20060531,3.800,20120501,,,20100708,115827,20100713,5000.00,103.417,1.860,,,,20100708,220642,1.00
4DB1CCD3FAF9647D,P,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100708,115700,20100713,75000.00,103.992,3.836,,,,20100708,220642,1.00
BB1769810A330973,P,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20100708,115838,20100713,15000.00,101.821,3.331,,,,20100708,220642,1.00
6B020E49E32AB31F,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100708,115838,20100730,20000.00,101.000,5.082,,,,20100708,220642,1.00
C0D85FDBDBF6476E,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100708,115723,20100713,75000.00,99.500,,,,,20100708,220642,1.00
CF0456D2EF8D3F50,S,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20100708,115700,20100713,75000.00,107.486,0.700,,,,20100708,220642,1.00
37A307D222E79E54,P,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20100708,115846,20100713,5000.00,100.615,4.592,,,,20100708,220642,1.00
0EFE6D2EBE542FE9,D,659579TH9,NORTH HAVEN CONN ,20070123,4.000,20190715,,,20100708,115500,20100713,1000000.00,110.641,,,,,20100708,220642,1.00
A2F361E0F169CE09,P,3733834F2,GEORGIA ST VAR-H-3,20061221,,20261201,,,20100708,115717,20100708,1MM+,100.000,0.000,,,,20100708,220642,1.00
E3255C3B36D6FE8B,P,603695FR3,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HLTH-C2 RMK 6/16/08,20071009,,20341115,,,20100708,115437,20100708,1MM+,100.000,0.000,,,,20100708,220642,1.00
FAA57F54C56BEEC5,S,796261DU6,SAN ANTONIO TEX HOTEL VAR-REF-SUB LIEN,20080701,,20340815,,,20100708,115818,20100708,1MM+,100.000,0.000,,,,20100708,220642,1.00
4058E2A695E8E5D4,P,167486DN6,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20290101,,,20100708,115856,20100713,50000.00,36.382,5.550,,,,20100708,220642,1.00
DF7B443DF0322EBD,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,115859,20100713,15000.00,100.000,4.648,,,,20100708,220642,1.00
43928276A90989C6,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100708,115859,20100713,5000.00,102.365,4.524,,,,20100708,220642,1.00
FFF1404DF09C7868,S,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20100708,115900,20100713,65000.00,116.131,2.330,,,,20100708,220642,1.00
53AA80D6243A6696,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100708,115859,20100713,30000.00,96.415,5.400,,,,20100708,220642,1.00
6809A3B0DB859D8D,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100708,115557,20100708,10000.00,100.700,-1.887,,,,20100708,220642,1.00
7E993C1F44D4448F,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100708,115857,20100713,15000.00,99.250,4.296,,,,20100708,220642,1.00
817C9B62687E9181,D,677660SN3,OHIO ST WTR DEV AUTH POLLUTION REF-BUCKEYE PWR INC PJ,20041026,5.000,20220501,,,20100708,115841,20100713,25000.00,103.000,,,,,20100708,220642,1.00
940E99298BC82AAD,D,355046JM6,FRANKLIN TWP SOMERSET CNTY N J REF,20090508,5.000,20170501,,,20100708,114956,20100713,180000.00,113.366,,S,,,20100708,220642,1.00
5981C92E8CBEEACF,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100708,115906,20100721,5000.00,102.250,6.357,,,,20100708,220642,1.00
57D9E74B58FCDEC9,D,57586C4B8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20170701,,,20100708,115848,20100713,100000.00,106.967,,,,,20100708,220642,1.00
3955967D2D862278,P,533067FK5,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20260801,,,20100708,115850,20100713,25000.00,93.641,4.823,,,,20100708,220642,1.00
0C80FE19098B0D99,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,115851,20100713,40000.00,99.323,5.580,,,,20100708,220642,1.00
97869419811753FA,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100708,115854,20100713,50000.00,103.141,4.170,,,,20100708,220642,1.00
ABD988E990F46731,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100708,115854,20100713,10000.00,96.687,5.213,,,,20100708,220642,1.00
8238284559A1D0EE,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100708,115451,20100713,10000.00,98.875,5.341,,,,20100708,220642,1.00
785EC8E1058A18C1,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100708,115857,20100713,15000.00,102.700,6.734,,,,20100708,220642,1.00
F90102E2DF72B0A2,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100708,115905,20100713,30000.00,106.387,4.535,,,,20100708,220642,1.00
064968A0D7414168,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100708,115854,20100713,10000.00,96.587,,,,,20100708,220642,1.00
21ED19CE38CBAE29,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100708,115857,20100713,15000.00,102.600,,,,,20100708,220642,1.00
9D94E7E91458A7DD,S,190785BD6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20400715,Y,,20100708,115854,20100713,15000.00,102.625,4.669,,,,20100708,220642,1.00
FC5F17A3A771758A,P,402517QX7,GULF SHORES ALA TAXABLE-WTS-SER A,20060201,5.150,20171215,,,20100708,115657,20100713,230000.00,103.700,4.375,,,,20100708,220642,1.00
F11F60F4D2F4B94E,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100708,115913,20100713,1000000.00,98.060,5.381,,,,20100708,220642,1.00
4E798C9F5685E948,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100708,115741,20100713,25000.00,97.162,,,,,20100708,220642,1.00
642AFA4405C7F4B1,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100708,115600,20100713,100000.00,95.440,,,,,20100708,220642,1.00
622111022B37DA69,D,916507KB1,UPPER ST CLAIR TWP PA SCH DIST ,20071215,4.125,20280715,,,20100708,115808,20100713,30000.00,100.100,,,,,20100708,220642,1.00
DE7F49BC4825242B,D,916507KB1,UPPER ST CLAIR TWP PA SCH DIST ,20071215,4.125,20280715,,,20100708,115807,20100713,30000.00,100.350,,,,,20100708,220642,1.00
9358717BBF75F64D,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,115916,20100713,10000.00,101.675,4.204,,,,20100708,220642,1.00
7597F55DF9781AB6,D,315361FV2,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.125,20221001,,,20100708,115910,20100713,30000.00,100.000,,,,,20100708,220642,1.00
6B747C3F6B605C06,S,315361FV2,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.125,20221001,,,20100708,115910,20100713,30000.00,101.753,3.873,,,,20100708,220642,1.00
022B6BBE10870741,S,70914PMX7,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.600,20230501,,,20100708,115901,20100713,40000.00,103.250,4.191,,,,20100708,220642,1.00
F8F585810EFD6612,P,5248058X9,LEHIGH CNTY PA GEN PURP AUTH VAR-COLLEGE-MUHLENBERG,20080408,,20371101,,,20100708,115901,20100715,1MM+,100.000,0.000,,,,20100708,220642,1.00
40C8535ED1F5201C,D,882756J83,TEXAS ST PUB FIN AUTH REV REF-FING SYS-STEPHEN F AUSTIN,20100401,2.000,20111015,,,20100708,115800,20100713,100000.00,101.458,,,,,20100708,220642,1.00
A968825F0C3299B3,S,708796NU7,PENNSYLVANIA HSG FIN AGY AMT-SER 102A,20080529,5.375,20281001,,,20100708,115921,20100713,5000.00,100.000,5.373,,,,20100708,220642,1.00
750E273CE96E5920,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100708,115908,20100729,270000.00,101.600,4.792,,,,20100708,220642,1.00
43C376EB0C80B03D,S,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100708,115920,20100713,25000.00,107.450,3.841,,,,20100708,220642,1.00
5271D91810CDD6E0,S,97705LSC2,WISCONSIN ST SER A,20080430,5.000,20140501,,,20100708,115901,20100713,20000.00,112.681,1.550,,,,20100708,220642,1.00
72019BA4411BCA90,D,249001H76,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20220815,,,20100708,115809,20100713,1000000.00,110.738,,S,,,20100708,220642,1.00
326C6B94D9963CCC,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100708,115911,20100713,35000.00,99.000,4.704,,,,20100708,220642,1.00
B4411D56D5339A83,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100708,115917,20100713,100000.00,100.349,4.648,,,,20100708,220642,1.00
A59E7ACB7ABA6993,S,64966B8Z9,NEW YORK N Y SER D-FGIC TCRS,20020603,5.500,20120601,,,20100708,115924,20100713,100000.00,108.658,0.855,,,,20100708,220642,1.00
C26C2F95B3B8B188,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100708,103900,20100708,1MM+,100.000,0.000,,,,20100708,220642,1.00
4ECAE56BB231BBC0,D,194635CJ5,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ,19840822,8.000,20141201,,,20100708,115835,20100713,55000.00,124.806,,,,,20100708,220642,1.00
CF9F0DF82BB2D80F,P,64577HMC2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-CROWLEY LINER SVCS PJ,20020417,,20130401,,,20100708,104200,20100715,1MM+,100.000,0.000,,,,20100708,220642,1.00
AD5E65896992DC97,S,218111CZ3,CORAOPOLIS PA REF,20100801,1.750,20140301,Y,,20100708,115931,20100811,25000.00,100.600,1.576,,,,20100708,220642,1.00
A75C86469E48BD56,P,13077PBU8,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20310701,,,20100708,115933,20100713,25000.00,110.313,1.183,,,,20100708,220642,1.00
7CF8A76D9F715398,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100708,114854,20100713,100000.00,87.188,,,,,20100708,220642,1.00
FCAE7E0BDE054105,P,373383U55,GEORGIA ST SER A,20060301,3.375,20110301,,,20100708,115933,20100713,85000.00,101.629,0.790,,,,20100708,220642,1.00
1B3CA2AA47BAEE32,S,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100708,115856,20100713,250000.00,108.887,3.295,,,,20100708,220642,1.00
9FA7D59EC3DEE412,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100708,115533,20100713,5000.00,98.875,5.341,,,,20100708,220642,1.00
8440B007B6B797A0,S,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100708,115931,20100713,15000.00,101.500,4.630,,,,20100708,220642,1.00
35F53105DB3A1C5F,S,489350NL8,KENNEDALE TEX INDPT SCH DIST REF,20050615,4.000,20170215,,,20100708,115712,20100713,45000.00,108.776,1.989,,,,20100708,220642,1.00
D793D0AA22A0CF3A,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100708,115905,20100713,30000.00,106.286,,,,,20100708,220642,1.00
8DB8D880A50DF61F,D,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100708,115856,20100713,250000.00,108.580,,,,,20100708,220642,1.00
EEAAEC264E382F31,D,489350NL8,KENNEDALE TEX INDPT SCH DIST REF,20050615,4.000,20170215,,,20100708,115712,20100713,45000.00,107.976,,,,,20100708,220642,1.00
69405EB9FC3DFA71,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,115937,20100713,5000.00,101.600,4.110,,,,20100708,220642,1.00
DC9B5B1E23EA0BCA,D,938395PC8,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20170615,,,20100708,113827,20100713,25000.00,115.378,,,,,20100708,220642,1.00
1D023210AEA3B908,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100708,115938,20100721,10000.00,102.250,6.357,,,,20100708,220642,1.00
A4B5429A9495054D,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,115939,20100721,10000.00,101.000,6.678,,,,20100708,220642,1.00
E42712A701571B4C,P,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100708,115941,20100713,5000.00,106.970,5.290,,,,20100708,220642,1.00
F4259DA3DE0378F6,D,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100708,115915,20100722,5000.00,99.997,,,,,20100708,220642,1.00
C6A02AF25387A6F4,S,443114HS5,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20120501,,,20100708,115941,20100713,10000.00,96.912,1.750,,,,20100708,220642,1.00
AD49242E7BD27B60,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100708,115943,20100714,10000.00,101.350,4.330,,,,20100708,220642,1.00
7B15EEEE0506FDD2,S,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100708,115916,20100722,5000.00,100.198,6.904,,,,20100708,220642,1.00
BE74EF9943D8053E,S,960733BQ5,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,5.000,20221101,,,20100708,115908,20100713,25000.00,107.693,3.622,,,,20100708,220642,1.00
F12B7895135BA40F,S,6049202E7,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20170215,,,20100708,115836,20100713,1MM+,109.773,3.335,,,,20100708,220642,1.00
8436C2EF23DBA617,S,759831CF5,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20230601,,,20100708,115256,20100713,15000.00,103.865,2.997,,,,20100708,220642,1.00
308BB305D4CA4804,D,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100708,115909,20100713,25000.00,106.325,,,,,20100708,220642,1.00
3135FD6CB2D4C92A,P,59469CHP1,MICHIGAN ST STRATEGIC FD LTD VAR-MAJOR INDL REAL ESTATE PJ ,19950831,,20200801,,,20100708,113204,20100709,40000.00,100.000,,,,,20100708,220642,1.00
7A6292840F36B0CA,D,59469CHP1,MICHIGAN ST STRATEGIC FD LTD VAR-MAJOR INDL REAL ESTATE PJ ,19950831,,20200801,,,20100708,113204,20100709,40000.00,100.000,,,,,20100708,220642,1.00
FFAB22648340FC2D,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100708,115944,20100713,10000.00,99.000,4.329,,,,20100708,220642,1.00
A26EB986C6BB6393,S,270595AE1,EAST BATON ROUGE LA MTG FIN COMP INT-REF-CL-A-5,19881210,0.000,20140910,,,20100708,115900,20100713,30000.00,83.839,4.262,,,,20100708,220642,1.00
231A8BED70BAFFE3,D,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100708,115600,20100713,490000.00,102.805,,,,,20100708,220642,1.00
BFB77119E5FD0976,S,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20100708,115951,20100713,10000.00,103.228,4.000,,,,20100708,220642,1.00
6B1D60D19FF6A5A4,P,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100708,115900,20100713,50000.00,105.599,3.950,,,,20100708,220642,1.00
35224CB8DB8F5CA4,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100708,115940,20100713,150000.00,101.125,3.722,,,,20100708,220642,1.00
272B6125FCBDD983,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,115944,20100720,35000.00,101.035,4.123,,,,20100708,220642,1.00
37BF09943B3E7F91,S,70914PMX7,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.600,20230501,,,20100708,115950,20100713,25000.00,103.250,4.191,,,,20100708,220642,1.00
296A871565A3E179,D,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20100708,115951,20100713,10000.00,101.353,,,,,20100708,220642,1.00
7B3143D7B1A39734,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,115948,20100713,55000.00,99.995,4.500,,,,20100708,220642,1.00
2F1C1BFB4FAF3692,P,646129J80,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER L,20050331,3.850,20121001,,,20100708,115958,20100713,25000.00,101.000,3.376,,,,20100708,220642,1.00
2C1C0B837C4EFDE4,S,696736DK0,PALMDALE CALIF SCH DIST CTFS CAP APPREC-REF & SCH BLDG PJ,19971223,0.000,20231001,,,20100708,120001,20100713,30000.00,46.638,5.855,,,,20100708,220642,1.00
FDC97231EDA44035,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100708,115957,20100713,10000.00,100.000,4.500,,,,20100708,220642,1.00
50B96F4C422F3E2F,S,04266PAT2,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,5.000,20210801,,,20100708,115956,20100713,50000.00,100.952,4.507,,,,20100708,220642,1.00
B123AA536099833B,S,224887GA1,CRAWFORD CNTY OHIO UNREFUNDED BALANCE-REF,19990201,4.750,20191201,,,20100708,115959,20100713,5000.00,100.633,3.062,,,,20100708,220642,1.00
7B0F270B2C5770A5,P,413000LB4,HARLINGEN TEX CONS INDPT SCH REF,20050501,5.000,20160815,,,20100708,115900,20100713,25000.00,113.445,2.193,,,,20100708,220642,1.00
ECD47EECDB1C77F9,D,696736DK0,PALMDALE CALIF SCH DIST CTFS CAP APPREC-REF & SCH BLDG PJ,19971223,0.000,20231001,,,20100708,120001,20100713,30000.00,45.838,,,,,20100708,220642,1.00
7C0B8E8A2D192F20,S,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20100708,115947,20100713,35000.00,75.028,8.200,,,,20100708,220642,1.00
15A0795121FC0AD5,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100708,115957,20100713,10000.00,99.750,,,,,20100708,220642,1.00
5FE53F71D6DD41FB,D,04266PAT2,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,5.000,20210801,,,20100708,115956,20100713,50000.00,100.202,,,,,20100708,220642,1.00
9B45746B0EE9A664,D,224887GA1,CRAWFORD CNTY OHIO UNREFUNDED BALANCE-REF,19990201,4.750,20191201,,,20100708,115959,20100713,5000.00,100.508,,,,,20100708,220642,1.00
EA6C213F97A523A1,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100708,115952,20100713,20000.00,100.000,5.125,,,,20100708,220642,1.00
0FF138090DDF7C13,S,052414LX5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.375,20301115,,,20100708,120002,20100709,50000.00,101.366,4.210,,,,20100708,220642,1.00
375A1880F3259D15,P,64966DTB5,NEW YORK N Y SER F,20041110,3.875,20151101,,,20100708,120004,20100713,20000.00,106.980,2.166,,,,20100708,220642,1.00
031EDF8D42870A64,P,932716DQ3,WALNUT CREEK SPL UTIL DIST TEX REF,20050701,4.000,20170110,,,20100708,120005,20100713,10000.00,100.661,3.838,,,,20100708,220642,1.00
27A4267754A1DD39,P,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20100708,115925,20100709,100000.00,101.500,,,,,20100708,220642,1.00
F111EAD96F15B44F,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100708,115933,20100713,15000.00,103.143,5.200,,,,20100708,220642,1.00
D30F464DDF3AF1FE,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100708,120005,20100713,30000.00,98.532,5.250,,,,20100708,220642,1.00
B677A9261A9B5FE8,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100708,115941,20100713,25000.00,102.718,,,,,20100708,220642,1.00
FF2F791D8B08D6B6,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100708,115156,20100713,1000000.00,98.060,,P,,,20100708,220642,1.00
D6C9617523B591B3,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100708,120005,20100713,30000.00,96.657,,,,,20100708,220642,1.00
2FBFB2E19201187A,S,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20100708,120017,20100713,25000.00,86.366,3.000,,,,20100708,220642,1.00
41CCA52D39AF2319,P,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100708,120004,20100713,10000.00,98.890,4.835,,,,20100708,220642,1.00
3A8F8A111B142273,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100708,120007,20100713,10000.00,100.250,4.444,,,,20100708,220642,1.00
6A66A6E3B5DEA942,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100708,115150,20100713,25000.00,101.669,3.975,,,,20100708,220642,1.00
2592611F51932BD3,S,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20100708,115800,20100713,1MM+,107.847,0.900,,,,20100708,220642,1.00
6CDAAC4EF6E060C6,S,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,Y,,20100708,120017,20100729,10000.00,102.885,4.629,,,,20100708,220642,1.00
43A9D92DE68E58CB,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100708,115433,20100713,100000.00,95.500,,,,,20100708,220642,1.00
7DD4E188FCEF8E17,P,185328HA2,CLEARWATER FLA WTR & SWR REV ,20060823,4.500,20301201,,,20100708,120000,20100713,15000.00,98.972,4.578,,,,20100708,220642,1.00
83CDA036A0C5657C,S,734876AP0,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.500,20250801,Y,,20100708,120017,20100714,125000.00,101.090,5.358,,,,20100708,220642,1.00
4C33C3D44C0857CF,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100708,120017,20100713,10000.00,100.150,5.043,,,,20100708,220642,1.00
A3EE7F1AF7970112,P,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20100708,115200,20100713,1MM+,107.787,0.923,,,,20100708,220642,1.00
805E412522196ADE,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100708,120000,20100714,10000.00,100.000,4.499,,,,20100708,220642,1.00
9263A10B04ECFE05,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,120026,20100721,15000.00,102.250,6.505,,,,20100708,220642,1.00
073B4826EECEF823,P,658207FD2,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.800,20330701,,,20100708,120024,20100713,20000.00,95.000,5.174,,,,20100708,220642,1.00
B4616510361DDE94,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100708,120015,20100713,25000.00,104.504,4.667,,,,20100708,220642,1.00
42913693E45DC7F0,S,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,,,20100708,120016,20100713,55000.00,106.458,4.200,,,,20100708,220642,1.00
FAF6D3B55D860E2D,D,970225CB2,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.280,20290101,,,20100708,115600,20100713,800000.00,104.931,,,,,20100708,220642,1.00
66D0F78A694A8159,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100708,120000,20100714,10000.00,99.000,,,,,20100708,220642,1.00
A6863DCB21817556,S,34074GAE4,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20110701,,,20100708,120027,20100713,140000.00,103.936,0.901,,,,20100708,220642,1.00
AF54157B679C88B4,P,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20100708,120029,20100713,1MM+,99.500,5.288,,,,20100708,220642,1.00
C1AD22F8BF6E0520,S,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20100708,120029,20100713,1MM+,99.625,5.278,,,,20100708,220642,1.00
8B08FB6C2E09D006,D,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100708,115912,20100713,15000.00,99.500,,,,,20100708,220642,1.00
7E775E6DF053D784,D,20774L3H6,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,3.250,20131101,,,20100708,115254,20100713,25000.00,106.444,,,,,20100708,220642,1.00
F47E793097FF8A92,S,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100708,120033,20100713,25000.00,101.447,5.327,,,,20100708,220642,1.00
BCB1A01406966CE7,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,115735,20100713,1MM+,101.209,1.230,,,,20100708,220642,1.00
1B6F85EBD784182F,P,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100708,120036,20100713,200000.00,108.750,3.114,,,,20100708,220642,1.00
8B5F6A3679BAD202,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,115810,20100709,1000000.00,98.500,4.596,,,,20100708,220642,1.00
FAED48FB5454E632,D,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100708,120033,20100713,25000.00,99.947,,,,,20100708,220642,1.00
D4EE317F97F713F5,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100708,115937,20100713,10000.00,102.355,4.450,,,,20100708,220642,1.00
3D1264ACB765F0A7,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,115740,20100713,1MM+,101.209,1.230,,,,20100708,220642,1.00
29EB1FB3A60CAD83,D,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100708,120036,20100713,200000.00,109.250,,,,,20100708,220642,1.00
B7183A96008F54E9,P,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20100708,120000,20100713,10000.00,101.354,4.925,,,,20100708,220642,1.00
739B24B0C2F88A1A,P,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20100708,120040,20100713,25000.00,118.190,3.232,,,,20100708,220642,1.00
0134B7DFF230AD4E,P,050589DT4,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.250,20270601,,,20100708,120044,20100713,40000.00,98.800,4.350,,,,20100708,220642,1.00
EA13A193DEAFC2CC,P,544399DG0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.250,20160815,,,20100708,120038,20100713,50000.00,102.465,3.792,,,,20100708,220642,1.00
792D46F0F87284A0,D,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20100708,120040,20100713,25000.00,118.190,,,,,20100708,220642,1.00
0013FC1B8D7BA249,S,6049202D9,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20160215,,,20100708,115920,20100713,415000.00,109.947,3.050,,,,20100708,220642,1.00
E42094E0629D535D,D,050589DT4,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.250,20270601,,,20100708,120044,20100713,40000.00,98.800,,,,,20100708,220642,1.00
84641CD5A7538811,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,Y,,20100708,120018,20100729,10000.00,101.385,,,,,20100708,220642,1.00
46ADBAFFA5EAC59D,S,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100708,120000,20100713,20000.00,99.122,4.629,,,,20100708,220642,1.00
2BE026F765490F1A,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100708,120040,20100713,75000.00,103.728,4.490,,,,20100708,220642,1.00
5E107D557D5C94AE,S,649870HM7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-FSA-CR,20070404,5.000,20250915,,,20100708,120044,20100713,225000.00,108.257,3.500,,,,20100708,220642,1.00
486F1FCE16DDEAE5,S,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20100708,120034,20100713,15000.00,105.726,4.250,,,,20100708,220642,1.00
F2DDBF69636A7547,S,843146T84,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20120401,,,20100708,120039,20100715,60000.00,106.083,1.389,,,,20100708,220642,1.00
6E205DDEC1112287,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100708,120042,20100713,50000.00,102.362,4.145,,,,20100708,220642,1.00
9362269064C2E239,S,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20100708,120049,20100713,10000.00,103.228,4.000,,,,20100708,220642,1.00
0E5CBA3C0F9B64FA,D,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20100708,120049,20100713,10000.00,101.353,,,,,20100708,220642,1.00
8C7CE653F159D40D,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,120000,20100720,50000.00,101.323,4.088,,,,20100708,220642,1.00
B94C1D13FB5BDAE8,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100708,120058,20100713,40000.00,105.630,3.670,,,,20100708,220642,1.00
5B2FEF0F97803C51,P,65820EV98,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 12-C,20011115,5.350,20330701,,,20100708,120050,20100713,15000.00,100.250,5.079,,,,20100708,220642,1.00
53A859F3449E78B0,S,196885EA1,COLTON CALIF CMNTY FACS DIST REF-NO 89-2,19980804,5.800,20180901,,,20100708,120049,20100713,50000.00,100.761,0.090,,,,20100708,220642,1.00
478108D4BD3D106A,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100708,120052,20100713,5000.00,75.650,9.960,,,,20100708,220642,1.00
304D762C35518939,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100708,120053,20100713,15000.00,101.000,5.245,,,,20100708,220642,1.00
74D0620615231B54,D,67884EVF3,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST SYS HIGHER ED C,20061201,3.750,20191201,,,20100708,120055,20100713,40000.00,102.261,,,,,20100708,220642,1.00
72C9DBE57A4193D5,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100708,120044,20100713,20000.00,96.039,5.423,,,,20100708,220642,1.00
4B47086008DD937A,S,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.480,20130615,,,20100708,115613,20100713,1MM+,100.125,0.000,,,,20100708,220642,1.00
E0A283C60CD6E9CC,S,906398BX9,UNION CNTY N C CTFS PARTN ,20061109,5.000,20190601,,,20100708,120051,20100713,40000.00,110.143,3.100,,,,20100708,220642,1.00
6DC2BF04F07CECA5,P,67884EVF3,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST SYS HIGHER ED C,20061201,3.750,20191201,,,20100708,120055,20100713,40000.00,101.761,3.440,,,,20100708,220642,1.00
C179EDCDC20ECA0B,P,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100708,115800,20100713,30000.00,78.760,7.397,,,,20100708,220642,1.00
67A8AB2AEE5EBD2A,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100708,115800,20100713,1MM+,103.596,,,,,20100708,220642,1.00
78EF36A9421DD43A,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100708,120051,20100713,50000.00,100.000,4.500,,,,20100708,220642,1.00
8CCAB81EC2AF495E,S,373539WN1,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.300,20150601,Y,,20100708,120059,20100715,50000.00,100.000,2.300,,,,20100708,220642,1.00
830453AFE88F09DE,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100708,120108,20100713,10000.00,97.935,4.660,,,,20100708,220642,1.00
861870310409BC08,P,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100708,120035,20100713,25000.00,99.698,5.447,,,,20100708,220642,1.00
A8AACE9BE8C5D2EC,S,194632NT8,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20291001,,,20100708,120109,20100713,20000.00,100.118,4.708,,,,20100708,220642,1.00
C2D266340969DC5F,P,194738U73,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,4.000,20120215,,,20100708,115900,20100713,60000.00,104.755,0.976,,,,20100708,220642,1.00
A5FFA47186E1571A,D,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100708,120035,20100713,25000.00,99.698,,,,,20100708,220642,1.00
D7AF0456BDE2C6B8,D,593469BS7,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.350,20161201,,,20100708,120007,20100713,10000.00,105.616,,,,,20100708,220642,1.00
A4333B3F308C5F87,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100708,120037,20100713,25000.00,91.750,5.912,,,,20100708,220642,1.00
ED53F25E49DB7194,S,60412PAZ3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.250,20211001,,,20100708,120058,20100713,100000.00,109.520,3.250,,,,20100708,220642,1.00
9A48DBB13AA6234D,S,13077CNM2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20291101,,,20100708,120041,20100713,200000.00,99.500,4.539,,,,20100708,220642,1.00
C1D1E69E6D818538,D,194632NT8,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20291001,,,20100708,120109,20100713,20000.00,99.118,,,,,20100708,220642,1.00
8DA7FB69E4744D7D,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100708,120051,20100713,50000.00,99.000,,,,,20100708,220642,1.00
69B6ACCCC4E38B34,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100708,120058,20100713,50000.00,99.000,,,,,20100708,220642,1.00
07A5D5F43D6E2548,D,46613PDT0,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20281001,,,20100708,115442,20100713,30000.00,99.999,,,,,20100708,220642,1.00
1744D0A607D2D58D,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20100708,120107,20100713,25000.00,101.000,4.384,,,,20100708,220642,1.00
4590113BF75DE12E,D,979459BP8,WOODLAKE CALIF UN ELEM SCH REF,20100526,4.000,20230801,,,20100708,115655,20100713,100000.00,99.234,,,,,20100708,220642,1.00
83A03C40DE52C729,P,64468TE37,NEW HAMPSHIRE ST HSG FIN AUTH MTG-ACQUISITION-SER E,20031016,4.250,20110701,,,20100708,120110,20100713,35000.00,100.500,3.717,,,,20100708,220642,1.00
06EE303D4D85406F,S,70914PMX7,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.600,20230501,,,20100708,120103,20100715,30000.00,103.250,4.191,,,,20100708,220642,1.00
6982CEBCF60CF28C,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100708,115900,20100713,1MM+,103.713,,,,,20100708,220642,1.00
D173B0CD1D1ABB2C,S,979568EZ1,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1-ESCROW FD,20041005,5.400,20180901,,,20100708,120047,20100713,10000.00,98.380,5.650,,,,20100708,220642,1.00
AFCBB1D5043196DC,S,438866CD5,HOOD RIVER ORE ,20100721,2.000,20120601,Y,,20100708,115800,20100721,30000.00,102.118,0.850,,,Y,20100708,220642,1.00
1132C556AC27D6ED,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100708,120104,20100713,100000.00,89.688,5.929,,,,20100708,220642,1.00
ADA0712605265CAD,P,55644RAM8,MADERA CALIF PUB FING AUTH WTR ,20060315,4.250,20180301,,,20100708,120005,20100713,50000.00,99.900,4.265,,,,20100708,220642,1.00
0A3CD53A6F166517,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100708,120118,20100713,300000.00,101.625,4.432,,,,20100708,220642,1.00
9912851F0A45AA7A,S,1155115J2,BROWN CNTY WIS TAXABLE-CORP PURP-SER A,20090601,2.000,20111101,,,20100708,115249,20100712,25000.00,100.771,1.400,,,,20100708,220642,1.00
7802E810688BCA39,D,55644RAM8,MADERA CALIF PUB FING AUTH WTR ,20060315,4.250,20180301,,,20100708,120005,20100713,50000.00,101.150,,,,,20100708,220642,1.00
7B28C69612BDFE2C,S,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100708,120008,20100713,50000.00,104.848,4.159,,,,20100708,220642,1.00
177636D400B7CB6E,P,283821B96,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,6.000,20130301,,,20100708,120000,20100713,30000.00,107.578,1.295,,,,20100708,220642,1.00
D91C4408A962CBD2,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100708,120008,20100713,50000.00,104.848,,,,,20100708,220642,1.00
4B792EA65580323D,D,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100708,120000,20100713,25000.00,101.879,,,,,20100708,220642,1.00
9471DFD44CF34FDE,D,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100708,120010,20100713,25000.00,102.129,,,,,20100708,220642,1.00
C0FDD310BC0E1336,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100708,120020,20100713,100000.00,52.429,,,,,20100708,220642,1.00
D6EB45B3DC98EC49,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100708,120109,20100713,25000.00,110.116,,,,,20100708,220642,1.00
FC936FE4C90AA2E0,S,544587LS5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20290101,,,20100708,120100,20100713,5000.00,100.750,4.863,,,,20100708,220642,1.00
5EC473B4C240AB05,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,120130,20100721,10000.00,102.250,6.505,,,,20100708,220642,1.00
CDB2946FF8442252,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,120131,20100721,5000.00,102.250,6.505,,,,20100708,220642,1.00
D12E0028C6797F28,P,556452CA6,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20290801,,,20100708,120131,20100713,100000.00,27.412,6.910,,,,20100708,220642,1.00
E88E5525F8396C02,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100708,112500,20100708,100000.00,100.000,0.000,,,,20100708,220642,1.00
40B656D1B2728A4A,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100708,104300,20100708,1MM+,100.000,0.000,,,,20100708,220642,1.00
3003DC4CB111ACE1,S,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20100708,120006,20100713,15000.00,79.153,8.900,,,,20100708,220642,1.00
97949F2F93144D00,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100708,120044,20100713,10000.00,94.000,5.700,,,,20100708,220642,1.00
2DCD2940CF85AECE,P,082041CE2,BENICIA CALIF WTR REV REF,20020910,4.150,20151101,,,20100708,120128,20100713,60000.00,103.714,3.217,,,,20100708,220642,1.00
399903F662919AE9,S,544351EP0,LOS ANGELES CALIF SER A,20080820,4.250,20240901,,,20100708,120127,20100713,25000.00,102.732,3.855,,,,20100708,220642,1.00
ACE16BDE0CF0C4E8,S,419771AS9,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20170701,Y,,20100708,115900,20100721,25000.00,103.675,4.380,,,Y,20100708,220642,1.00
D23987E207605DDB,D,517391KT4,LARUE CNTY KY SCH DIST FIN REF,20100729,2.600,20180801,Y,,20100708,120000,20100729,600000.00,98.784,,,,Y,20100708,220642,1.00
3BDBFB3747DFD316,S,735389FD5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20240301,,,20100708,120100,20100713,25000.00,107.969,3.138,,,,20100708,220642,1.00
DD8F3B6C26B78BB7,P,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100708,120124,20100713,20000.00,98.000,4.768,,,,20100708,220642,1.00
2A5D2BA12A9508B1,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100708,120127,20100713,30000.00,57.355,4.540,,,,20100708,220642,1.00
167206954DB16670,S,130658JZ1,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.850,20221201,,,20100708,120135,20100713,25000.00,94.398,5.478,,,,20100708,220642,1.00
F63FCFEDA938E2AA,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100708,120135,20100713,65000.00,106.743,4.560,,,,20100708,220642,1.00
A630F9CF4CDEEB17,P,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,120125,20100713,1MM+,101.963,6.514,,,,20100708,220642,1.00
1B2FBF8946496396,S,494836HM4,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20211201,,,20100708,120100,20100713,300000.00,101.338,3.092,,,,20100708,220642,1.00
C723F8CD07E60FFC,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100708,120109,20100713,25000.00,111.217,3.976,,,,20100708,220642,1.00
FEEA081B9E4B1503,S,438866CE3,HOOD RIVER ORE ,20100721,3.000,20130601,Y,,20100708,115900,20100721,150000.00,104.729,1.310,,,Y,20100708,220642,1.00
FFF03B437F02004A,S,738629E75,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20040315,4.000,20190315,,,20100708,120100,20100713,5000.00,102.885,3.161,,,,20100708,220642,1.00
238ED2BEAC620088,S,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20100708,115901,20100709,20000.00,101.875,2.135,,,,20100708,220642,1.00
4EC7424DAE432900,D,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20100708,115527,20100713,15000.00,98.475,,,,,20100708,220642,1.00
62654C20BD1DEBAD,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100708,120114,20100713,25000.00,110.116,,,,,20100708,220642,1.00
C5BBDE9E4BA5B335,S,346766LH9,FORT BEND CNTY TEX ,20070701,5.000,20250301,,,20100708,120100,20100713,10000.00,111.243,3.110,,,,20100708,220642,1.00
AABB35C3B09618C9,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,120143,20100713,20000.00,101.675,4.204,,,,20100708,220642,1.00
D0BEFB9CC9D89189,D,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100708,120117,20100713,25000.00,111.042,,,,,20100708,220642,1.00
8A15A4D36F3343EE,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,120145,20100729,50000.00,101.520,4.802,,,,20100708,220642,1.00
BE23D32972A40BAA,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,120139,20100728,500000.00,104.500,6.168,,,,20100708,220642,1.00
D8E6C170AC1DA678,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100708,120142,20100720,10000.00,100.000,4.375,,,,20100708,220642,1.00
2E5690B4577F7F8E,S,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100708,120123,20100713,25000.00,111.142,4.696,,,,20100708,220642,1.00
4C8A5EFFBD22739A,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100708,120134,20100713,100000.00,98.861,3.508,,,,20100708,220642,1.00
3705FE02000987F6,D,34679TCY9,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.200,20290901,,,20100708,120122,20100713,45000.00,98.500,,,,,20100708,220642,1.00
CA8F1AC155F993F9,S,13063AYQ1,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20370601,,,20100708,120136,20100713,25000.00,100.656,4.886,,,,20100708,220642,1.00
B6324EC881143023,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,120138,20100713,25000.00,100.875,4.286,,,,20100708,220642,1.00
A1A8C17A008AC49E,P,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20100708,120141,20100713,25000.00,109.181,3.826,,,,20100708,220642,1.00
2C0983F01A9E2E53,S,13033LKC0,CALIFORNIA HEALTH FACS FING INSD-VOCATIONAL VISIONS-SER A,20100709,5.000,20240701,Y,,20100708,120133,20100709,10000.00,98.516,5.150,,,,20100708,220642,1.00
CE4622B1C86C14E8,S,438866CG8,HOOD RIVER ORE ,20100721,4.000,20150601,Y,,20100708,115900,20100721,150000.00,108.976,2.050,,,Y,20100708,220642,1.00
B443EC868EDB13DC,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,120138,20100713,25000.00,99.000,,,,,20100708,220642,1.00
4DDCAB9C7B0F0559,D,544351EP0,LOS ANGELES CALIF SER A,20080820,4.250,20240901,,,20100708,120129,20100713,25000.00,100.680,,,,,20100708,220642,1.00
5BE7489195E08FC4,D,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100708,120044,20100713,200000.00,109.250,,,,,20100708,220642,1.00
666470FE62344D3C,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100708,120000,20100715,40000.00,101.596,4.600,,,,20100708,220642,1.00
6FE6FC464A87CFD8,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,120146,20100713,20000.00,100.000,4.500,,,,20100708,220642,1.00
BB1679385550EE38,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20100708,120149,20100713,20000.00,101.000,4.384,,,,20100708,220642,1.00
18620B85475933F3,S,72919RFE4,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20201101,Y,,20100708,120138,20100803,40000.00,102.371,2.884,,,,20100708,220642,1.00
0A3990A797EA693C,S,70917RST3,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.000,20190615,,,20100708,120140,20100713,20000.00,106.525,3.066,,,,20100708,220642,1.00
AE64A2BF7A38B9FA,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100708,120110,20100713,10000.00,100.367,4.929,,,,20100708,220642,1.00
055D79CFF4B912BF,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100708,120116,20100713,30000.00,104.913,4.259,,,,20100708,220642,1.00
84B987E5FE806B3D,S,914331ER0,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20160815,,,20100708,120128,20100709,1000000.00,105.665,0.336,,,,20100708,220642,1.00
1F9AC116980D372B,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100708,120048,20100713,10000.00,99.125,,,,,20100708,220642,1.00
419D11ADD16B27A1,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100708,120049,20100713,10000.00,98.875,,,,,20100708,220642,1.00
EEB3E7BD03910CE8,D,500566HX5,KOOTENAI CNTY IDAHO SCH DIST REF,20050201,5.000,20180815,,,20100708,120052,20100713,500000.00,112.997,,,,,20100708,220642,1.00
DC6C6FD7F8B6B24A,D,150573BK8,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20240601,,,20100708,120140,20100713,50000.00,100.804,,,,,20100708,220642,1.00
CFB0CC09F1D89662,P,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100708,120003,20100713,1MM+,102.247,4.430,,,,20100708,220642,1.00
85CF074238FBCB79,S,41422EAR4,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.250,20251101,,,20100708,120100,20100713,75000.00,103.987,3.738,,,,20100708,220642,1.00
D88EFEF1A27F092A,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,120156,20100713,25000.00,101.000,4.322,,,,20100708,220642,1.00
63AC3B86DEABF8BF,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100708,120158,20100713,100000.00,98.901,5.079,,,,20100708,220642,1.00
31DB5C7B105F2389,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100708,120149,20100713,50000.00,100.250,4.454,,,,20100708,220642,1.00
9B9828F80849C63C,S,7451457M8,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20210701,,,20100708,120156,20100713,10000.00,100.250,5.409,,,,20100708,220642,1.00
2717862336A3BF44,S,34679TCY9,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.200,20290901,,,20100708,120140,20100713,30000.00,101.000,5.030,,,,20100708,220642,1.00
00E3DE57CFAFBE67,S,438866CM5,HOOD RIVER ORE ,20100721,3.750,20200601,Y,,20100708,115800,20100721,425000.00,103.332,3.350,,,Y,20100708,220642,1.00
0EB2C2966711CB0C,P,960733AY9,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,5.500,20320401,,,20100708,120156,20100713,15000.00,109.401,1.189,,,,20100708,220642,1.00
81E57A9D5EED6D7A,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,120159,20100713,100000.00,101.383,1.054,,,,20100708,220642,1.00
AE7F135224E9FC39,D,960733AY9,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,5.500,20320401,,,20100708,120156,20100713,15000.00,109.401,,,,,20100708,220642,1.00
E9EE4FAE302DD864,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,120159,20100713,100000.00,101.258,,,,,20100708,220642,1.00
DEC8BC0AF45E6241,S,60534QEP2,MISSISSIPPI DEV BK SPL OBLIG REF-NATCHEZ MISS CONVENTION,20060418,4.000,20160701,,,20100708,120200,20100713,5000.00,104.300,3.060,,,,20100708,220642,1.00
398C4C07DE4BFE32,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100708,120201,20100713,50000.00,98.200,4.910,,,,20100708,220642,1.00
6DA8BC33F34981EF,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100708,120204,20100713,10000.00,104.925,5.520,,,,20100708,220642,1.00
AAF76104B491C864,D,60534QEP2,MISSISSIPPI DEV BK SPL OBLIG REF-NATCHEZ MISS CONVENTION,20060418,4.000,20160701,,,20100708,120200,20100713,5000.00,102.300,,,,,20100708,220642,1.00
7C2F81D9E357F7A4,S,04266PAT2,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,5.000,20210801,,,20100708,120204,20100713,200000.00,100.952,4.507,,,,20100708,220642,1.00
895EB7F2EF61CDFC,S,70914PMX7,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.600,20230501,,,20100708,120154,20100713,20000.00,103.250,4.191,,,,20100708,220642,1.00
548922A138EDF1DF,P,167486JQ3,CHICAGO ILL UNREFUNDED BAL-DIR ACCESS-E-1A,20051006,3.600,20150101,,,20100708,120207,20100713,18000.00,100.000,3.596,,,,20100708,220642,1.00
8B3843E1600E3077,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100708,120204,20100713,10000.00,103.425,,,,,20100708,220642,1.00
D474585E8C02A10E,D,04266PAT2,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,5.000,20210801,,,20100708,120204,20100713,200000.00,100.202,,,,,20100708,220642,1.00
48BC89DC22BBC223,D,666850CG5,NORTHSHORE WASH PK & REC SVC REF,20100708,1.375,20131201,,,20100708,114750,20100713,60000.00,99.750,,,,,20100708,220642,1.00
EDC1528DA90D402D,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,120200,20100713,125000.00,99.891,6.908,,,,20100708,220642,1.00
1B4943788E205F5B,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100708,120200,20100713,25000.00,109.677,0.637,,,,20100708,220642,1.00
68D8AFF392717937,S,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20100708,120200,20100713,45000.00,105.005,3.338,,,,20100708,220642,1.00
6AA99F0B62638A3A,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100708,120200,20100713,5000.00,103.389,4.731,,,,20100708,220642,1.00
6691272F510F5E8E,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100708,114700,20100713,250000.00,79.955,,,,,20100708,220642,1.00
45B5FF8EF9DF2FCD,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100708,120211,20100713,15000.00,98.028,6.300,,,,20100708,220642,1.00
9E30B0A64D2B00C5,P,134141TY6,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER B,20040603,5.000,20190801,,,20100708,120139,20100713,10000.00,108.000,1.960,,,,20100708,220642,1.00
69AF7FC8268FACEF,S,46613PDT0,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20281001,,,20100708,115442,20100713,30000.00,99.999,4.549,,,,20100708,220642,1.00
BEA1B6604F4D88EE,P,263327GR3,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20090409,4.000,20160101,,,20100708,120033,20100713,30000.00,105.242,2.954,,,,20100708,220642,1.00
D7C02ABFBD472E87,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100708,120207,20100713,5000.00,103.036,4.408,,,,20100708,220642,1.00
7E12063915683FAF,D,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100708,120209,20100713,5000.00,102.036,,,,,20100708,220642,1.00
4B365D9429910275,S,34679TCY9,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.200,20290901,,,20100708,120159,20100713,15000.00,101.000,5.030,,,,20100708,220642,1.00
A6D67982954EE6FB,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100708,120210,20100713,45000.00,108.280,3.871,,,,20100708,220642,1.00
3F027D480F1E04A7,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,120208,20100713,25000.00,102.500,6.999,,,,20100708,220642,1.00
17697DD7B2F58FEC,D,617770EV0,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,4.250,20200501,,,20100708,120141,20100713,25000.00,103.993,,,,,20100708,220642,1.00
D703E7B9264781D1,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100708,120211,20100713,50000.00,100.647,4.702,,,,20100708,220642,1.00
D7FE282581E19B58,D,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100708,120103,20100713,25000.00,107.264,,,,,20100708,220642,1.00
A7FEBD66BDBFED7A,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100708,120213,20100713,75000.00,97.762,4.736,,,,20100708,220642,1.00
BD6CA2C979B3FE36,S,786110RK4,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20131001,,,20100708,120204,20100713,15000.00,107.241,2.636,,,,20100708,220642,1.00
E963F8E31069FE64,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100708,120206,20100713,200000.00,99.750,5.016,,,,20100708,220642,1.00
D5633BA499D065BC,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100708,120208,20100713,50000.00,101.125,3.722,,,,20100708,220642,1.00
65FE94172E1B1914,S,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100708,120210,20100714,50000.00,99.996,4.000,,,,20100708,220642,1.00
BDBAEC41BE7E6DBB,P,13062NQE0,CALIFORNIA ST FGIC TCRS,19981201,4.750,20281201,,,20100708,120210,20100713,15000.00,93.788,5.282,,,,20100708,220642,1.00
8E7B38EBE514F77E,D,970225CB2,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.280,20290101,,,20100708,120135,20100713,800000.00,104.587,,,,,20100708,220642,1.00
B76237163B3859A8,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100708,120213,20100713,25000.00,102.861,4.025,,,,20100708,220642,1.00
C746F5C5835CCBD1,P,709221GH2,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20251201,,,20100708,120212,20100713,25000.00,101.519,4.509,,,,20100708,220642,1.00
3CA4C5E1DBD42FEF,S,438866CG8,HOOD RIVER ORE ,20100721,4.000,20150601,Y,,20100708,120100,20100721,145000.00,108.976,2.050,,,Y,20100708,220642,1.00
2380CC2D0B38A1B1,S,65820YFP6,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES,20070404,4.375,20180701,,,20100708,120219,20100715,10000.00,99.375,4.469,,,,20100708,220642,1.00
F68E8AEC2AB9970F,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100708,115152,20100713,10000.00,94.444,,,,,20100708,220642,1.00
4FC0B96264A431BB,S,743600LA4,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20390815,,,20100708,120200,20100713,65000.00,22.423,4.484,,,,20100708,220642,1.00
70D3A61FE872C7D8,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100708,120227,20100713,5000.00,101.400,4.319,,,,20100708,220642,1.00
6DE080C31B075DF2,P,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20100708,120226,20100713,100000.00,97.500,5.341,,,,20100708,220642,1.00
D5F593E0D058C710,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100708,120226,20100713,5000.00,100.909,5.000,,,,20100708,220642,1.00
6469CF0176E25AA8,S,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20100708,120205,20100713,50000.00,105.931,4.499,,,,20100708,220642,1.00
6F7F1857333997D0,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100708,120226,20100713,5000.00,99.033,,,,,20100708,220642,1.00
A13013B1693F57E4,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100708,120045,20100713,100000.00,96.690,,P,,,20100708,220642,1.00
9472F4B3048CBADF,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100708,115852,20100713,700000.00,102.369,,P,,,20100708,220642,1.00
C29D2C75274B3B4F,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100708,120100,20100713,30000.00,55.530,,,,,20100708,220642,1.00
D13A88FEB1C734D7,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100708,120124,20100713,30000.00,55.780,,,,,20100708,220642,1.00
D9AC93DACAD32F5C,D,13063AYQ1,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20370601,,,20100708,120130,20100713,25000.00,100.206,,,,,20100708,220642,1.00
21573009689DBC0D,D,13063AYQ1,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20370601,,,20100708,120116,20100713,25000.00,100.456,,,,,20100708,220642,1.00
F5B46D663143EBDE,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100708,120210,20100713,45000.00,106.157,,,,,20100708,220642,1.00
DA3800A5ABFD5A57,D,529607DP5,LEXINGTON S C WTR & SWR REV COMB ,19970915,5.500,20290401,,,20100708,120027,20100713,5000.00,107.555,,,,,20100708,220642,1.00
0D581A1C490463AC,S,373511BL7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.375,20290615,,,20100708,120238,20100713,10000.00,105.990,4.550,,,,20100708,220642,1.00
27517420939BAB17,S,438866CH6,HOOD RIVER ORE ,20100721,4.000,20160601,Y,,20100708,120100,20100721,200000.00,108.526,2.430,,,Y,20100708,220642,1.00
BFAD8DB55A34001D,D,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20100708,115700,20100713,50000.00,99.099,,,,,20100708,220642,1.00
65E9E2B060A4D3D1,D,72919RFE4,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20201101,Y,,20100708,120136,20100803,40000.00,99.746,,,,,20100708,220642,1.00
851CF7CB9C05A8CD,D,72919RFE4,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20201101,Y,,20100708,120132,20100803,40000.00,99.996,,,,,20100708,220642,1.00
13623150CDC8894A,S,961017GM6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20110815,,,20100708,120200,20100713,25000.00,99.133,0.801,,,,20100708,220642,1.00
CB6F77A83C082156,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100708,120234,20100713,25000.00,108.879,3.304,,,,20100708,220642,1.00
264011A54C847AB7,S,80083MAU7,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.250,20290615,,,20100708,120237,20100803,40000.00,83.708,5.666,,,,20100708,220642,1.00
532669E3181BA1D0,D,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20100708,120212,20100713,50000.00,103.982,,,,,20100708,220642,1.00
C6C5FEEBBD5110F8,S,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100708,120227,20100729,100000.00,100.875,4.554,,,,20100708,220642,1.00
454E064128C77127,P,529050BE5,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.250,20171101,,,20100708,120237,20100713,5000.00,98.507,5.500,,,,20100708,220642,1.00
7921C7017AFFEEC6,S,509102FP9,LAKE CNTY ILL CMNTY HIGH SCH DEBT CTFS,20090415,4.050,20251101,,,20100708,120237,20100713,5000.00,102.950,3.634,,,,20100708,220642,1.00
91CAC6DB0A5AC951,P,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100708,120102,20100713,30000.00,112.188,2.218,,,,20100708,220642,1.00
C4A5A1054620101A,D,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100708,120221,20100713,35000.00,94.293,,,,,20100708,220642,1.00
B8176DE2C6159A73,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,120229,20100713,10000.00,101.887,,,,,20100708,220642,1.00
33698702AFAC6B6D,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,120229,20100713,10000.00,102.887,4.462,,,,20100708,220642,1.00
612F20FB6B3224A8,S,20774LL37,CONNECTICUT ST HEALTH & EDL CHILDRENS MED CTR-SER B,20040513,5.000,20210701,,,20100708,120200,20100713,20000.00,102.000,4.444,,,,20100708,220642,1.00
4C54F9D746B0B9BC,S,419771AT7,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20180701,Y,,20100708,115900,20100721,25000.00,102.768,4.580,,,Y,20100708,220642,1.00
7F5896FE78CBC996,S,419771AU4,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20190701,Y,,20100708,120000,20100721,25000.00,101.583,4.780,,,Y,20100708,220642,1.00
5DAD9E702842E8FD,S,606092EV2,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.078,20240101,,,20100708,120246,20100713,5000.00,105.750,5.468,,,,20100708,220642,1.00
F8F06BBA7462FEB8,D,839550V80,SOUTH PORTLAND ME ,20100201,4.000,20251101,,,20100708,120138,20100713,30000.00,103.000,,,,,20100708,220642,1.00
E61007F5A2BAED35,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100708,120246,20100713,5000.00,102.500,4.108,,,,20100708,220642,1.00
F6F97690D383E322,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100708,120200,20100713,30000.00,101.951,4.626,,,,20100708,220642,1.00
EFD083A0EC9377C7,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,120242,20100713,50000.00,100.875,4.286,,,,20100708,220642,1.00
4D71503F1F583DB8,S,611441KV7,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.250,20240515,,,20100708,120246,20100713,25000.00,100.924,3.987,,,,20100708,220642,1.00
EFEC132528F5638F,P,938718WF6,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,5.000,20220301,,,20100708,120242,20100713,35000.00,108.523,3.328,,,,20100708,220642,1.00
1A7D0844E1E90E07,P,59469CLR2,MICHIGAN ST STRATEGIC FD LTD VAR-S & S PPTYS LLC PJ,19960731,,20210701,,,20100708,113410,20100709,45000.00,100.000,,,,,20100708,220642,1.00
3B51B4B7CC7E6271,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100708,120253,20100713,25000.00,100.206,3.350,,,,20100708,220642,1.00
A3F5BE32F873995D,P,607284PR1,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20240301,,,20100708,120248,20100709,20000.00,102.000,1.982,,,,20100708,220642,1.00
94054AB2F11EA6A0,P,882721BP7,TEXAS ST VAR-MOBILITY FD-SER B,20050601,,20300401,,,20100708,115948,20100715,195000.00,100.000,,,,,20100708,220642,1.00
6C552059E33E3EF8,D,517391KV9,LARUE CNTY KY SCH DIST FIN REF,20100729,3.000,20200801,Y,,20100708,120000,20100729,50000.00,98.645,,,,Y,20100708,220642,1.00
07D13514A2F77B17,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,120242,20100713,50000.00,99.000,,,,,20100708,220642,1.00
0E68D20042408375,D,611441KV7,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.250,20240515,,,20100708,120246,20100713,25000.00,100.424,,,,,20100708,220642,1.00
232308DED20994EC,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100708,120045,20100713,100000.00,96.750,,S,,,20100708,220642,1.00
683550DFF67F7C4C,D,59469CLR2,MICHIGAN ST STRATEGIC FD LTD VAR-S & S PPTYS LLC PJ,19960731,,20210701,,,20100708,113410,20100709,45000.00,100.000,,,,,20100708,220642,1.00
59C0DCE6877A828F,D,67227WCK9,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20180801,,,20100708,120154,20100713,50000.00,107.768,,,,,20100708,220642,1.00
1ECBB2DEC0225D55,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100708,120259,20100713,40000.00,98.250,5.030,,,,20100708,220642,1.00
B015573FF2DB2E79,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100708,120256,20100713,50000.00,103.900,4.461,,,,20100708,220642,1.00
2265F5A7C3B50B4E,S,617770EV0,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,4.250,20200501,,,20100708,120257,20100713,25000.00,105.037,3.506,,,,20100708,220642,1.00
818F0E77D7603081,P,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20100708,115908,20100708,1MM+,100.000,,,,,20100708,220642,1.00
0CF79605293AC295,S,59334DCR3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-NATL IBC,20070927,5.000,20261001,,,20100708,115900,20100715,140000.00,105.666,4.084,,,,20100708,220642,1.00
E902D1885C3E3AB3,S,412882SL7,HARLINGEN TEX REF,20100701,2.000,20110215,Y,,20100708,120000,20100728,370000.00,100.741,0.641,,,Y,20100708,220642,1.00
F1AB89107177C5D9,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100708,115156,20100713,150000.00,98.125,,S,,,20100708,220642,1.00
A56F57CD5AD53813,S,63165NY36,NASSAU CNTY N Y SER C,20080708,5.000,20200701,,,20100708,120300,20100713,5000.00,113.146,3.123,,,,20100708,220642,1.00
EF97562E163AFCB1,P,469404QD2,JACKSONVILLE FLA HEALTH FACS REF-DAUGHTERS CHAR-A-NATL-IBC,19930915,5.000,20151115,,,20100708,120242,20100713,5000.00,98.704,5.280,,,,20100708,220642,1.00
12BFC02A5DE29758,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,120248,20100713,30000.00,100.872,4.640,,,,20100708,220642,1.00
7C69E028C5E1BE6C,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20100708,120252,20100713,25000.00,96.287,5.000,,,,20100708,220642,1.00
FF7DEB0187598AE2,S,15239MCZ3,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.250,20221001,Y,,20100708,120256,20100721,100000.00,98.509,3.400,,,,20100708,220642,1.00
651934B5B57CD23C,S,882756J83,TEXAS ST PUB FIN AUTH REV REF-FING SYS-STEPHEN F AUSTIN,20100401,2.000,20111015,,,20100708,120202,20100713,100000.00,101.684,0.651,,,,20100708,220642,1.00
CC9E22B2B2B70717,S,412882TD4,HARLINGEN TEX CTFS OBLIG,20100701,3.750,20240215,Y,,20100708,120254,20100728,345000.00,100.397,3.700,,,,20100708,220642,1.00
3CBFA74549CE5029,D,56045PBM4,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20200901,,,20100708,120201,20100713,25000.00,113.904,,,,,20100708,220642,1.00
18797B54876AFDF6,D,786110RK4,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20131001,,,20100708,120202,20100713,15000.00,105.491,,,,,20100708,220642,1.00
E6DEB80BD1C6FE3C,D,60412LBM0,MINNESOTA ST 911 REV ,20091022,4.000,20180601,,,20100708,120156,20100712,20000.00,105.610,,S,,,20100708,220642,1.00
6411BDC3BD4E78BB,S,70914PMX7,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.600,20230501,,,20100708,120252,20100713,25000.00,103.250,4.191,,,,20100708,220642,1.00
2444019F37DD66AC,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100708,120257,20100713,50000.00,97.250,5.643,,,,20100708,220642,1.00
3696769CB53D610F,S,15239MDE9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20271001,Y,,20100708,120305,20100721,20000.00,100.000,3.750,,,,20100708,220642,1.00
F4F090BDE365179F,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100708,120029,20100713,900000.00,104.437,,,,,20100708,220642,1.00
E0A05994EFBD36BF,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100708,115606,20100713,10000.00,98.623,5.342,,,,20100708,220642,1.00
D1D6A517998EB4CF,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100708,120308,20100713,100000.00,102.200,5.830,,,,20100708,220642,1.00
6F13AFE518C4674A,S,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,,,20100708,120308,20100713,5000.00,101.447,3.930,,,,20100708,220642,1.00
A9159B7E536715E6,P,298523EK3,EUREKA CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT NO 1,20051208,0.000,20300801,,,20100708,120311,20100713,100000.00,25.404,6.952,,,,20100708,220642,1.00
A19ADC8A0C970BB1,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100708,120314,20100713,5000.00,96.750,5.833,,,,20100708,220642,1.00
C098B9CC73E64C87,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100708,120310,20100713,10000.00,100.399,3.949,,,,20100708,220642,1.00
523770AF8EE1792E,D,906398BX9,UNION CNTY N C CTFS PARTN ,20061109,5.000,20190601,,,20100708,120000,20100713,40000.00,110.142,,,,,20100708,220642,1.00
9A91F52972DA37D8,D,15239MDE9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20271001,Y,,20100708,120305,20100721,20000.00,98.125,,,,,20100708,220642,1.00
0187B984397AD8DA,D,786110RK4,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20131001,,,20100708,120159,20100713,15000.00,105.741,,,,,20100708,220642,1.00
E9E8BDCDB19CD3DD,D,56045PBM4,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20200901,,,20100708,120200,20100713,25000.00,114.154,,,,,20100708,220642,1.00
FB1BBB8F9E1BEEFC,S,222642JC5,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20280701,,,20100708,120313,20100713,25000.00,103.445,4.338,,,,20100708,220642,1.00
F5E8A149DED69BE0,S,222642JC5,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20280701,,,20100708,120315,20100713,50000.00,103.445,4.338,,,,20100708,220642,1.00
968CB606D306B194,D,222642JC5,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20280701,,,20100708,120313,20100713,25000.00,102.195,,,,,20100708,220642,1.00
27BA4006E504B05E,P,472682LL5,JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-D,20030501,,20420201,,,20100708,115836,20100709,500000.00,100.000,1.042,,,,20100708,220642,1.00
71731A840C82AC0D,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100708,120300,20100713,100000.00,106.500,4.020,,,,20100708,220642,1.00
64B0445B6477ACC1,P,213185EC1,COOK CNTY ILL PREREFUNDED-CAP IMPT-SER A,19990401,5.000,20281115,,,20100708,120308,20100713,5000.00,101.009,4.593,,,,20100708,220642,1.00
1069A9547F98AE14,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,120320,20100713,10000.00,105.053,6.095,,,,20100708,220642,1.00
039EEEC1B7B0A45F,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,120322,20100713,25000.00,101.675,4.204,,,,20100708,220642,1.00
734D099CDB3FCB34,S,802377BT7,SANTA MONICA CALIF LIBRARY IMPTS PROJ,20020801,4.000,20120701,,,20100708,120200,20100713,60000.00,105.827,1.000,,,,20100708,220642,1.00
D4DF761D034EA0AA,D,222642JC5,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20280701,,,20100708,120315,20100713,50000.00,102.195,,,,,20100708,220642,1.00
07686533295A8C1A,D,59334DCR3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-NATL IBC,20070927,5.000,20261001,,,20100708,115848,20100715,140000.00,103.666,,,,,20100708,220642,1.00
CF7E337D1285A6CD,D,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100708,120225,20100729,100000.00,99.690,,,,,20100708,220642,1.00
812E4777FDA07DD4,D,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100708,120222,20100729,100000.00,99.750,,,,,20100708,220642,1.00
E5FD6F76EF95B6EE,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,120300,20100713,25000.00,101.275,4.286,,,,20100708,220642,1.00
FBE91A0EC944D2AF,S,735389FD5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20240301,,,20100708,120300,20100713,25000.00,107.969,3.138,,,,20100708,220642,1.00
AEEBD62A69ABE204,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,120326,20100713,10000.00,96.711,4.756,,,,20100708,220642,1.00
1CF19F251D144B11,D,759911K25,REGIONAL TRANSN AUTH ILL SER A-MBIA-FSA-CR,20020315,6.000,20270701,,,20100708,120317,20100713,50000.00,115.011,,,,,20100708,220642,1.00
F3064FCE689DD93C,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100708,120318,20100713,100000.00,106.981,2.171,,,,20100708,220642,1.00
8117A0AC447CFC02,P,59334KDZ8,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20370701,,,20100708,120318,20100713,30000.00,96.600,5.237,,,,20100708,220642,1.00
A153BB74A27E3E42,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100708,120322,20100713,10000.00,99.424,5.046,,,,20100708,220642,1.00
A70D67B380F642E0,S,759911K25,REGIONAL TRANSN AUTH ILL SER A-MBIA-FSA-CR,20020315,6.000,20270701,,,20100708,120317,20100713,50000.00,117.011,4.550,,,,20100708,220642,1.00
1E1B7B8A701D777A,D,807688CU8,SCHOOL ADMINISTRATIVE DIST ,20031015,4.000,20181015,,,20100708,120227,20100713,50000.00,106.880,,,,,20100708,220642,1.00
099AC3651EAEA457,S,607743KA8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20260801,,,20100708,120330,20100713,15000.00,37.215,6.254,,,,20100708,220642,1.00
11883FFF97937FB7,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100708,100100,20100708,1MM+,100.000,0.000,,,,20100708,220642,1.00
431884898CB35F8E,P,4636324A4,IRVINE RANCH CALIF WTR DIST VAR-NOS 105 140 240 & 250 ,19951214,,20210101,,,20100708,105400,20100708,1MM+,100.000,0.000,,,,20100708,220642,1.00
935BEC0B67DE370C,D,735014HX3,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.750,20271201,,,20100708,115435,20100713,110000.00,104.329,,P,,,20100708,220642,1.00
F9E1B3A70F0E9AFC,D,735014HX3,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.750,20271201,,,20100708,120145,20100713,110000.00,104.678,,S,,,20100708,220642,1.00
D2E79EA40024C3E5,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100708,115337,20100713,100000.00,98.750,,,,,20100708,220642,1.00
C9E4330B3BDA0F7C,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100708,115611,20100713,10000.00,98.523,,,,,20100708,220642,1.00
DDEEF6D3C5132940,S,817409SR7,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,5.000,20280701,,,20100708,120300,20100713,40000.00,105.913,3.849,,,,20100708,220642,1.00
AE2B90CC84F49813,S,13077CAM6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20131101,,,20100708,120336,20100713,50000.00,109.415,1.550,,,,20100708,220642,1.00
6F56698CB5236700,S,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100708,120325,20100713,5000.00,106.835,3.466,,,,20100708,220642,1.00
BAA3493D15BB4B2B,P,797391ZA0,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20210201,,,20100708,120042,20100713,35000.00,104.000,4.029,,,,20100708,220642,1.00
B54B63D261BBBA3A,S,442331QU1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,3.000,20110301,,,20100708,120200,20100713,25000.00,101.169,1.141,,,,20100708,220642,1.00
AF45605FB654866F,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100708,120325,20100713,5000.00,106.675,,,,,20100708,220642,1.00
3AAE6A399F4724B5,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100708,120325,20100713,10000.00,109.368,3.646,,,,20100708,220642,1.00
4B6E1B77A3A56B67,P,249001H92,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20240815,,,20100708,120334,20100713,15000.00,104.065,3.914,,,,20100708,220642,1.00
0EB8973793BE7F97,P,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100708,120338,20100713,15000.00,109.662,3.396,,,,20100708,220642,1.00
6F3DF83A06CF9749,D,60534QEP2,MISSISSIPPI DEV BK SPL OBLIG REF-NATCHEZ MISS CONVENTION,20060418,4.000,20160701,,,20100708,120200,20100713,5000.00,102.260,,,,,20100708,220642,1.00
70BADD74F069F53F,D,797391ZA0,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20210201,,,20100708,120042,20100713,35000.00,104.000,,,,,20100708,220642,1.00
1886CBD69ABBF853,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100708,120224,20100713,250000.00,102.419,,S,,,20100708,220642,1.00
875E92CE7BA3E2BB,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100708,120246,20100713,450000.00,102.419,,S,,,20100708,220642,1.00
12EAFF8BAF55B558,S,443728BF6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20161215,,,20100708,120300,20100713,30000.00,78.747,3.755,,,,20100708,220642,1.00
EF7B08716E47E472,S,419771AV2,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20200701,Y,,20100708,120100,20100721,50000.00,100.308,4.960,,,Y,20100708,220642,1.00
922B02DE0A497442,S,649902K51,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20180315,,,20100708,120200,20100713,1MM+,116.819,2.570,,,,20100708,220642,1.00
6DD9127D9E9EA855,S,854447AG4,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,2.750,20160901,Y,,20100708,120223,20100728,200000.00,98.616,3.000,,,,20100708,220642,1.00
096DABB874FFC798,D,852703FB8,STAMFORD N Y CENT SCH DIST ,20031101,5.000,20260615,,,20100708,120236,20100713,10000.00,101.905,,,,,20100708,220642,1.00
944E0EA1FB62413E,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100708,120333,20100713,40000.00,99.750,5.016,,,,20100708,220642,1.00
8B6A744B1E91A05E,S,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20100708,120050,20100713,55000.00,108.102,4.350,,,,20100708,220642,1.00
98BFCF3AB211A14B,S,34682GAL2,FORT BEND CNTY TEX MUN UTIL ,20100701,4.500,20220901,Y,,20100708,120305,20100728,140000.00,97.716,4.750,,,,20100708,220642,1.00
A56FB801FC3E311D,S,66285WBK1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,6.000,20250101,,,20100708,120257,20100713,10000.00,112.030,4.112,,,,20100708,220642,1.00
8EE1025B06982779,S,078221DB1,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20160501,,,20100708,120342,20100713,15000.00,108.314,2.930,,,,20100708,220642,1.00
913A0DEAB0068DE8,P,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20100708,120343,20100713,100000.00,109.017,3.341,,,,20100708,220642,1.00
BF7935E45492D139,D,66285WBK1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,6.000,20250101,,,20100708,120303,20100713,10000.00,110.757,,,,,20100708,220642,1.00
1E8EBAC0DFF08B8A,P,509336HK2,LAKE CNTY IND ,20070314,5.000,20170115,,,20100708,120254,20100713,25000.00,98.010,5.366,,,,20100708,220642,1.00
11F5B4B33B260E0F,D,078221DB1,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20160501,,,20100708,120342,20100713,15000.00,107.064,,,,,20100708,220642,1.00
D735E2576ED40F81,D,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20100708,120343,20100713,100000.00,109.267,,,,,20100708,220642,1.00
BD6C138E7A45DD23,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,120358,20100713,25000.00,102.500,5.812,,,,20100708,220642,1.00
5DC1BE1E348585C5,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100708,120100,20100713,20000.00,100.000,5.000,,,,20100708,220642,1.00
3B3D54D62465EBB2,P,296809QL3,ESSEX CNTY N J IMPT AUTH REV UTIL WTR-WILDWOOD FRANCHISE-B,20011001,5.000,20211101,,,20100708,120300,20100713,95000.00,100.250,4.794,,,,20100708,220642,1.00
34B27D8F23A3E81A,S,544646QK1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-C-AMBAC-FSA-CR,20060222,5.000,20210701,,,20100708,120352,20100713,25000.00,107.427,3.605,,,,20100708,220642,1.00
6A12609D6ACE195B,D,544646QK1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-C-AMBAC-FSA-CR,20060222,5.000,20210701,,,20100708,120352,20100713,25000.00,106.177,,,,,20100708,220642,1.00
6865685E9C6F0357,S,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20100708,120349,20100713,20000.00,106.390,2.799,,,,20100708,220642,1.00
87FD59B081625188,S,560427JG2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20210701,,,20100708,120243,20100713,500000.00,110.710,3.940,,,,20100708,220642,1.00
0F164E6BB2C787D3,S,560427JG2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20210701,,,20100708,120301,20100713,1MM+,110.710,3.940,,,,20100708,220642,1.00
D400452F7E3C72D4,S,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,,,20100708,120300,20100713,100000.00,106.703,2.757,,,,20100708,220642,1.00
801C318B2C1963F1,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100708,120356,20100713,100000.00,99.625,,S,,,20100708,220642,1.00
EC4307108C870FB1,D,702541GJ6,PASCO CNTY FLA WTR & SWR REV SER A,20090915,4.000,20171001,,,20100708,120156,20100712,25000.00,104.879,,S,,,20100708,220642,1.00
905663E220F2A02A,P,951631NS5,WEST BRIDGEWATER MASS MUN PURP LN,20080801,4.000,20190801,,,20100708,120408,20100713,10000.00,103.805,3.454,,,,20100708,220642,1.00
3CB15BA64775F0CD,S,70914PMX7,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.600,20230501,,,20100708,120354,20100713,25000.00,103.250,4.191,,,,20100708,220642,1.00
4A544147C7C9ACE5,S,419722XF5,HAWAII CNTY HAWAII SER A,20070130,5.000,20140715,,,20100708,120409,20100713,10000.00,112.701,1.706,,,,20100708,220642,1.00
7D0774D87CEEDF58,P,45200PQR1,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20200815,,,20100708,120414,20100713,10000.00,97.300,5.349,,,,20100708,220642,1.00
0CCE529F2F3120F7,S,286713AW2,ELIZABETH N J PKG AUTH PKG REV CITY GTD,20061201,4.500,20261201,,,20100708,120408,20100713,20000.00,101.495,3.382,,,,20100708,220642,1.00
C0A2E0B1FCD13105,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100708,120122,20100713,1000000.00,104.497,,,,,20100708,220642,1.00
ACC69A271F864392,S,759911K25,REGIONAL TRANSN AUTH ILL SER A-MBIA-FSA-CR,20020315,6.000,20270701,,,20100708,120407,20100713,50000.00,117.011,4.550,,,,20100708,220642,1.00
61399D6DC668D8FE,S,905734ME6,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20151101,,,20100708,120306,20100713,25000.00,78.370,4.652,,,,20100708,220642,1.00
857B5DFED307EB93,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100708,120100,20100713,10000.00,100.000,5.000,,,,20100708,220642,1.00
857EA40ADADA433E,S,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20100708,115431,20100713,15000.00,100.475,5.000,,,,20100708,220642,1.00
D1BCA7A4A752E229,D,34153PNE4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20180601,,,20100708,115400,20100713,650000.00,120.231,,,,,20100708,220642,1.00
EB9529972BE3607E,D,759911K25,REGIONAL TRANSN AUTH ILL SER A-MBIA-FSA-CR,20020315,6.000,20270701,,,20100708,120407,20100713,50000.00,115.011,,,,,20100708,220642,1.00
521CC880CFD30317,S,613549GL2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100708,120420,20100713,5000.00,109.500,4.833,,,,20100708,220642,1.00
E6C008184A7B04DF,S,74526QXM9,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20220701,,,20100708,120000,20100713,1MM+,106.963,4.380,,,,20100708,220642,1.00
D86DF5D01ADD6D85,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100708,120413,20100713,40000.00,97.705,4.980,,,,20100708,220642,1.00
1079F7FAF9E46848,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100708,120414,20100713,10000.00,104.045,5.587,,,,20100708,220642,1.00
C765B974F9641321,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100708,120409,20100713,100000.00,52.369,,,,,20100708,220642,1.00
59FFDD4802456A16,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100708,115944,20100713,25000.00,102.174,4.125,,,,20100708,220642,1.00
E991B4ABA73F8967,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,120417,20100715,5000.00,101.375,6.860,,,,20100708,220642,1.00
2AF26234F3CEE403,D,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100708,120300,20100713,10000.00,109.017,,,,,20100708,220642,1.00
AD97A024A4881173,S,453419AY9,INDEPENDENCE CNTY ARK POWER,20030501,5.350,20280501,,,20100708,120300,20100713,20000.00,91.500,6.141,,,,20100708,220642,1.00
EAAFE119EBE6FECD,S,951631NS5,WEST BRIDGEWATER MASS MUN PURP LN,20080801,4.000,20190801,,,20100708,120416,20100713,5000.00,106.305,3.108,,,,20100708,220642,1.00
BCD7FBC82B2EAAB5,P,672325SD0,OAKLAND CALIF UNI SCH DIST REF,20070801,4.000,20150801,,,20100708,120353,20100713,50000.00,101.250,3.726,,,,20100708,220642,1.00
A48CD5E7524A9BB4,S,64983RFA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20230215,,,20100708,120354,20100713,35000.00,106.681,3.414,,,,20100708,220642,1.00
C8D03764C1AD66DD,S,74073RAX5,PRESCOTT ARIZ MUN PPTY CORP ,20041229,5.000,20290701,,,20100708,120349,20100713,50000.00,105.924,3.391,,,,20100708,220642,1.00
99BC22F4AD25C8AF,D,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100708,120316,20100713,10000.00,109.267,,,,,20100708,220642,1.00
7BF26FD24736EDE4,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100708,120324,20100713,5000.00,106.175,,,,,20100708,220642,1.00
BD6434F5DFD91173,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100708,120307,20100713,5000.00,106.675,,,,,20100708,220642,1.00
5C79BA62297F72FB,D,807688CU8,SCHOOL ADMINISTRATIVE DIST ,20031015,4.000,20181015,,,20100708,120401,20100713,50000.00,106.755,,,,,20100708,220642,1.00
8CE75DBD6A73774A,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100708,120356,20100713,100000.00,99.565,,P,,,20100708,220642,1.00
82E526E9B43C9C02,D,04260ABT0,ARNOLD MO PUB FACS CORP POMME CREEK GOLF COURSE,20070301,4.300,20271201,,,20100708,120158,20100713,300000.00,94.145,,S,,,20100708,220642,1.00
388885E098E6382C,D,286713AW2,ELIZABETH N J PKG AUTH PKG REV CITY GTD,20061201,4.500,20261201,,,20100708,120358,20100713,20000.00,100.720,,,,,20100708,220642,1.00
60CB0405A9777F6C,S,951631NS5,WEST BRIDGEWATER MASS MUN PURP LN,20080801,4.000,20190801,,,20100708,120421,20100713,5000.00,106.305,3.108,,,,20100708,220642,1.00
14EDCC892A973449,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100708,120324,20100713,100000.00,98.190,,,,,20100708,220642,1.00
2407986801AF01C5,S,208418JY0,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,1.250,20110215,,,20100708,120200,20100713,25000.00,100.064,1.140,,,,20100708,220642,1.00
A01DAC92E28912B9,S,416803FW9,HARTFORD WIS WTR & ELEC SYS ,20090615,3.125,20130701,,,20100708,120210,20100713,50000.00,104.995,1.400,,,,20100708,220642,1.00
BCFB9EFF4A4724C8,P,986846PY3,YORK PA CITY SCH DIST ,20050315,5.000,20160215,,,20100708,120429,20100713,75000.00,109.647,2.747,,,,20100708,220642,1.00
DA39A7C3C861D518,S,64983SBY0,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130215,,,20100708,120429,20100713,45000.00,101.592,3.500,,,,20100708,220642,1.00
0B93CD80023D7803,D,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100708,115822,20100714,225000.00,98.468,,,,,20100708,220642,1.00
EC0769BDE5261487,D,64983SBY0,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130215,,,20100708,120429,20100713,45000.00,101.092,,,,,20100708,220642,1.00
B82972849BE0FEA5,D,15239MEA6,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.750,20271001,Y,,20100708,120000,20100721,50000.00,98.900,,,,,20100708,220642,1.00
206673ECA3A6873C,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100708,120427,20100713,50000.00,96.290,5.271,,,,20100708,220642,1.00
828622528B27DF7F,S,622510HQ1,MOUNT PLEASANT N Y CENT SCH ,20100629,3.250,20160615,,,20100708,120430,20100713,30000.00,105.384,2.273,,,,20100708,220642,1.00
D318F689ACDC986D,P,733488UY4,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,5.000,20210215,,,20100708,120433,20100713,10000.00,104.875,1.871,,,,20100708,220642,1.00
B2453EFC41C27951,P,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20100708,120431,20100713,50000.00,102.281,4.580,,,,20100708,220642,1.00
DF27C6DFE7353A03,D,622510HQ1,MOUNT PLEASANT N Y CENT SCH ,20100629,3.250,20160615,,,20100708,120430,20100713,30000.00,104.341,,,,,20100708,220642,1.00
22F94C9380DB3763,S,428074GW2,HESPERIA MICH CMNTY SCHS REF,20090922,3.500,20170501,,,20100708,120431,20100713,25000.00,104.372,2.789,,,,20100708,220642,1.00
543853B3BC104FDE,P,488764SV4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20220201,,,20100708,120439,20100713,50000.00,56.911,4.940,,,,20100708,220642,1.00
2F7754E61B3431B7,P,044429NS3,ASHLAND OHIO VAR PURP IMPT,20031115,4.500,20231201,,,20100708,120438,20100713,15000.00,101.480,4.026,,,,20100708,220642,1.00
7EFB38F52F3DF7EE,S,412882SZ6,HARLINGEN TEX CTFS OBLIG,20100701,3.250,20200215,Y,,20100708,120100,20100728,50000.00,100.407,3.200,,,,20100708,220642,1.00
8F918EE83F5BD067,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100708,120433,20100713,25000.00,96.415,5.400,,,,20100708,220642,1.00
1483BF44991AB018,P,241721Z51,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20060115,5.000,20180815,,,20100708,120045,20100713,100000.00,112.651,2.348,,,,20100708,220642,1.00
73A378B02B9B1514,S,241721Z51,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20060115,5.000,20180815,,,20100708,120221,20100713,100000.00,112.776,2.323,,,,20100708,220642,1.00
BDD69DD5A1D47BE9,S,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100708,120428,20100713,30000.00,106.731,3.958,,,,20100708,220642,1.00
94513AFA5B9567E0,P,362848PZ0,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20080213,3.940,20121001,,,20100708,120100,20100712,25000.00,103.785,2.182,,,,20100708,220642,1.00
7B2002E3029AAE66,P,130175WU2,CALIFORNIA EDL FACS AUTH REV VAR-ART CTR DESIGN COLLEGE-A,20020523,,20321201,,,20100708,120237,20100708,1MM+,100.000,0.000,,,,20100708,220642,1.00
61285B571DB0D691,D,412882SZ6,HARLINGEN TEX CTFS OBLIG,20100701,3.250,20200215,Y,,20100708,120000,20100728,50000.00,99.592,,,,Y,20100708,220642,1.00
2819A357C6E51EB6,D,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100708,120428,20100713,30000.00,106.631,,,,,20100708,220642,1.00
B9ED4724E1A89439,P,036056AR0,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.250,20180601,,,20100708,120443,20100713,40000.00,98.000,5.565,,,,20100708,220642,1.00
1CEFFDC28DDEE2FE,P,799022BS6,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20171215,,,20100708,120045,20100713,185000.00,107.432,3.839,,,,20100708,220642,1.00
0EB96FD885821087,S,60416HRN6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,5.000,20291001,,,20100708,120100,20100716,20000.00,103.020,4.625,,,,20100708,220642,1.00
52DE6B9635F6337C,P,61687LAJ4,MORENO VY CALIF UNI SCH DIST CMNTY FACS-NO 88-1-SER A,20021224,4.000,20110815,,,20100708,120442,20100713,25000.00,101.002,3.055,,,,20100708,220642,1.00
FA68177B7D60CB77,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100708,120439,20100713,15000.00,99.954,5.003,,,,20100708,220642,1.00
468AAA0AC2A32A36,D,036056AR0,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.250,20180601,,,20100708,120443,20100713,40000.00,98.000,,,,,20100708,220642,1.00
45BB7543E88EA1D2,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,120441,20100713,30000.00,104.500,6.183,,,,20100708,220642,1.00
DC444C113337763D,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100708,120439,20100713,15000.00,98.079,,,,,20100708,220642,1.00
976991A08A2B44A9,D,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20100708,120350,20100713,100000.00,109.327,,,,,20100708,220642,1.00
4283BC166533C879,D,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20100708,120351,20100713,100000.00,109.267,,,,,20100708,220642,1.00
EDF83F2E3A9A71F5,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100708,120400,20100713,20000.00,100.023,5.496,,,,20100708,220642,1.00
36FC2EC4946A4293,S,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20100708,120400,20100713,60000.00,115.243,2.984,,,,20100708,220642,1.00
95CB0E53BCB6CD1B,S,926433EU3,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,5.250,20311201,,,20100708,120449,20100713,50000.00,103.255,5.000,,,,20100708,220642,1.00
2D6E95EA50F8A484,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100708,120432,20100713,20000.00,110.002,3.621,,,,20100708,220642,1.00
56F3B346665AB63F,S,70914PMX7,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.600,20230501,,,20100708,120443,20100713,25000.00,103.250,4.191,,,,20100708,220642,1.00
F3E6FDE9517093BE,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100708,120417,20100708,1MM+,100.000,0.000,,,,20100708,220642,1.00
D22A2E3392B3E4F9,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100708,120458,20100713,20000.00,100.000,4.499,,,,20100708,220642,1.00
3131F4AE1386D2D1,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100708,120434,20100713,300000.00,109.200,,,,,20100708,220642,1.00
68ABE05A13ED10CD,D,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100708,120428,20100713,30000.00,106.631,,,,,20100708,220642,1.00
0A3F73EAE3CE6763,S,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20100708,120500,20100713,55000.00,82.559,3.193,,,,20100708,220642,1.00
32B38EDD52CD001C,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,120504,20100713,10000.00,103.250,6.300,,,,20100708,220642,1.00
75874DA4F705270B,P,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20100708,120333,20100712,305000.00,110.155,0.836,,,,20100708,220642,1.00
29FDB3075832C2DD,P,674735Q57,OCEAN CNTY N J GEN IMPT,20070814,4.250,20220801,,,20100708,120501,20100713,10000.00,100.050,4.241,,,,20100708,220642,1.00
9952937E19417D87,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100708,120451,20100713,35000.00,99.750,5.016,,,,20100708,220642,1.00
B0725EE759C65A20,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100708,120452,20100713,10000.00,100.469,4.440,,,,20100708,220642,1.00
D3E5294398A79962,D,419722XF5,HAWAII CNTY HAWAII SER A,20070130,5.000,20140715,,,20100708,120404,20100713,10000.00,112.351,,,,,20100708,220642,1.00
BE44EE65945AE9E6,D,419722XF5,HAWAII CNTY HAWAII SER A,20070130,5.000,20140715,,,20100708,120359,20100713,10000.00,112.601,,,,,20100708,220642,1.00
3A2B037DA96B1E48,P,42219UAS1,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,4.250,20171115,,,20100708,120506,20100713,20000.00,95.000,5.073,,,,20100708,220642,1.00
D000E7BA325E8943,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100708,120510,20100713,5000.00,100.250,5.313,,,,20100708,220642,1.00
BDB874EE8BCBEE16,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,120510,20100721,25000.00,102.250,6.505,,,,20100708,220642,1.00
5FDA9AAD8374B72E,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100708,120506,20100713,10000.00,101.875,5.124,,,,20100708,220642,1.00
17A53C425A7FA5E5,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100708,120134,20100713,100000.00,98.761,,,,,20100708,220642,1.00
D236760596ADC0BB,D,42219UAS1,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,4.250,20171115,,,20100708,120506,20100713,20000.00,95.000,,,,,20100708,220642,1.00
77C9291B0BCD114E,P,573208AP0,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.375,20200701,,,20100708,120508,20100713,15000.00,100.072,4.358,,,,20100708,220642,1.00
9D2BFED185A16477,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,120400,20100720,30000.00,100.535,4.184,,,,20100708,220642,1.00
D684356346D2D9DD,S,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20100708,120400,20100713,250000.00,100.000,4.000,,,,20100708,220642,1.00
A9B194643125EC10,S,34153PNE4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20180601,,,20100708,120100,20100713,100000.00,120.389,2.620,,,,20100708,220642,1.00
455977BDED01F5BB,S,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100708,120506,20100715,20000.00,101.828,5.353,,,,20100708,220642,1.00
8DE89AD1A5AE52F7,S,905734ME6,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20151101,,,20100708,120400,20100713,20000.00,78.370,4.652,,,,20100708,220642,1.00
1FB4514D42CF69BF,S,15239MCZ3,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.250,20221001,Y,,20100708,120408,20100721,100000.00,98.509,3.400,,,,20100708,220642,1.00
5B7FF1297E30B8DB,S,15239MCZ3,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.250,20221001,Y,,20100708,120422,20100721,100000.00,98.509,3.400,,,,20100708,220642,1.00
451483C333E69BBA,S,15239MCZ3,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.250,20221001,Y,,20100708,120441,20100721,100000.00,98.509,3.400,,,,20100708,220642,1.00
035E039251182C98,D,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100708,120506,20100715,20000.00,99.952,,,,,20100708,220642,1.00
DAA1D4B8C961C3EA,S,777798FM6,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A-FGIC-TCRS,19920722,0.000,20100801,,,20100708,120500,20100713,10000.00,99.957,0.860,,,,20100708,220642,1.00
94B285B2EED7B5F5,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100708,120508,20100713,100000.00,99.565,5.406,,,,20100708,220642,1.00
7C4560CF3BDF745C,S,674735Q57,OCEAN CNTY N J GEN IMPT,20070814,4.250,20220801,,,20100708,120508,20100713,5000.00,102.250,3.882,,,,20100708,220642,1.00
8B5D632972D31773,S,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20100708,120456,20100713,15000.00,105.726,4.250,,,,20100708,220642,1.00
E858085EC328CF1B,D,74073RAX5,PRESCOTT ARIZ MUN PPTY CORP ,20041229,5.000,20290701,,,20100708,120400,20100713,50000.00,104.268,,,,,20100708,220642,1.00
DC9DC346210DEC89,D,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100708,120432,20100713,65000.00,105.898,,,,,20100708,220642,1.00
550436D51ACA8E96,P,085797QG6,BERRYESSA CALIF UN SCH DIST SER A,20000601,5.625,20190801,,,20100708,120352,20100712,125000.00,101.238,1.075,,,,20100708,220642,1.00
5B0AB881E41E7181,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100708,120200,20100713,20000.00,102.523,4.557,,,,20100708,220642,1.00
4446DCACBC79C5CF,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100708,120509,20100713,15000.00,101.849,5.750,,,,20100708,220642,1.00
D44F4A4E5C7F4243,S,674735Q57,OCEAN CNTY N J GEN IMPT,20070814,4.250,20220801,,,20100708,120515,20100713,5000.00,102.250,3.882,,,,20100708,220642,1.00
D77A2A282212DD31,S,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100708,120518,20100713,5000.00,106.485,3.450,,,,20100708,220642,1.00
F87629A0F40B3C73,D,500566HX5,KOOTENAI CNTY IDAHO SCH DIST REF,20050201,5.000,20180815,,,20100708,120020,20100713,500000.00,112.937,,,,,20100708,220642,1.00
AD408079A7293A91,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100708,120323,20100713,100000.00,98.250,,,,,20100708,220642,1.00
1A9BBA0616B9EA58,S,457106LP5,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,5.000,20260501,,,20100708,120500,20100713,5000.00,92.852,5.691,,,,20100708,220642,1.00
5D55687E48C38AF0,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100708,120500,20100713,15000.00,60.570,4.453,,,,20100708,220642,1.00
C4FA42E3B40BDDBC,S,586145NF7,MEMPHIS TENN GEN IMPT,20041109,5.000,20171001,,,20100708,120519,20100713,270000.00,112.615,1.874,,,,20100708,220642,1.00
D20C17F83F08D634,S,663719PG1,NORTHAMPTON PA AREA SCH DIST ,20030415,4.500,20180815,,,20100708,120449,20100713,5000.00,105.238,2.400,,,,20100708,220642,1.00
F372BA24A0A7533C,P,513886LH2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.500,20150601,,,20100708,120349,20100713,225000.00,104.370,0.534,,,,20100708,220642,1.00
62AACCAC411E52B0,S,64983RFA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20230215,,,20100708,120508,20100713,10000.00,106.681,3.414,,,,20100708,220642,1.00
901485EFB1FF7A1F,P,413924DR9,HARRIS CNTY TEX UTIL DIST ,20061201,4.550,20340901,,,20100708,120510,20100709,60000.00,90.100,5.280,,,,20100708,220642,1.00
6F56E9A5E27976F4,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100708,120526,20100713,5000.00,100.000,4.499,,,,20100708,220642,1.00
BA33CBCF4168B547,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100708,120526,20100713,5000.00,99.500,4.284,,,,20100708,220642,1.00
37D87E25F86EF50F,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100708,120528,20100713,5000.00,100.000,4.499,,,,20100708,220642,1.00
0D9D65FBAFD31F4F,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100708,120530,20100713,20000.00,104.000,5.550,,,,20100708,220642,1.00
F4EE4D181D289A10,D,428074GW2,HESPERIA MICH CMNTY SCHS REF,20090922,3.500,20170501,,,20100708,120429,20100713,25000.00,102.247,,,,,20100708,220642,1.00
AD831BBB00A14E20,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100708,120500,20100713,40000.00,103.779,4.539,,,,20100708,220642,1.00
6293938D080D2184,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,120527,20100713,25000.00,103.887,4.280,,,,20100708,220642,1.00
563063608732035E,P,914233SB8,UNIVERSITY CONN SER A,20090416,4.000,20220215,,,20100708,120400,20100712,50000.00,105.002,3.326,,,,20100708,220642,1.00
4BB65EDC63706A67,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,120527,20100713,25000.00,101.887,,,,,20100708,220642,1.00
FF55570EB1634368,D,38134LAX0,GOLDEN WEST SCHS FING AUTH REF-ROWLAND UNI SCH DIST,20050706,5.000,20130901,,,20100708,115800,20100713,45000.00,110.964,,,,,20100708,220642,1.00
AAB06A0CEBDBA819,S,867578PP5,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,4.250,20220901,,,20100708,120500,20100713,10000.00,102.900,3.782,,,,20100708,220642,1.00
3773B7F50BD9241F,S,618533ZJ5,MORRISTOWN N J REF,20091001,4.250,20200301,,,20100708,120538,20100713,10000.00,105.250,3.600,,,,20100708,220642,1.00
B71FE55B60D8F9F9,P,627678E50,MUSKEGON CNTY MICH WASTEWTR MGMT SYS NO 2,20020115,5.000,20190701,,,20100708,120516,20100713,10000.00,98.300,5.240,,,,20100708,220642,1.00
AD9DFD06E9F8694B,S,83786DEJ2,SOUTH FORK MUN AUTH PA HOSP MEYERSDALE MED CTR PJ-SER D,19980826,5.000,20180701,,,20100708,120527,20100713,25000.00,99.579,5.065,,,,20100708,220642,1.00
97EBBE12F464B832,S,890680AS0,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.250,20200801,,,20100708,120500,20100713,10000.00,103.810,1.526,,,,20100708,220642,1.00
AFB0CF7D46C36B9C,S,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100708,120400,20100713,5000.00,92.550,5.666,,,,20100708,220642,1.00
7F5AD776029A935A,S,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20100708,120530,20100713,10000.00,107.866,4.027,,,,20100708,220642,1.00
2F7E697A0DBF3063,P,264474CF2,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,2.250,20120201,,,20100708,120108,20100712,25000.00,100.646,1.826,,,,20100708,220642,1.00
218DB2A14EFB8454,D,83786DEJ2,SOUTH FORK MUN AUTH PA HOSP MEYERSDALE MED CTR PJ-SER D,19980826,5.000,20180701,,,20100708,120521,20100713,25000.00,99.479,,,,,20100708,220642,1.00
0363968680604D76,P,20772GJ74,CONNECTICUT ST SER A,20080626,3.750,20180415,,,20100708,120300,20100712,50000.00,107.895,2.618,,,,20100708,220642,1.00
212EB9B366246FEF,S,13077SAD1,CALIFORNIA STATEWIDE CMNTYS VAR-DISPOSAL-REPUBLIC SVCS-A,20030203,4.950,20121201,,,20100708,120500,20100713,750000.00,105.038,2.750,,,,20100708,220642,1.00
036E5D32250435C6,S,235218K86,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20160215,,,20100708,120516,20100713,700000.00,81.472,3.700,,,,20100708,220642,1.00
9AF605CB829A8850,D,890680AS0,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.250,20200801,,,20100708,120526,20100713,10000.00,102.529,,,,,20100708,220642,1.00
95C31907FF114C1D,D,890680AS0,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.250,20200801,,,20100708,120526,20100713,10000.00,102.529,,,,,20100708,220642,1.00
A093089AF0ED743A,P,59333PBQ0,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20171001,,,20100708,120526,20100713,50000.00,97.037,5.756,,,,20100708,220642,1.00
CE16D2E1332E9957,P,428074GW2,HESPERIA MICH CMNTY SCHS REF,20090922,3.500,20170501,,,20100708,120400,20100713,25000.00,101.997,3.171,,,,20100708,220642,1.00
0438EF851F41DD0D,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100708,120537,20100713,25000.00,100.169,4.970,,,,20100708,220642,1.00
F20DD4712A2595C6,S,775694GS5,ROLLING MEADOWS ILL SER A,20030315,3.350,20140101,,,20100708,120215,20100713,375000.00,103.232,2.000,,,,20100708,220642,1.00
FD55B5A1CABA4FBD,S,142508JP6,CARLISLE PA AREA SCH DIST ,20090115,4.125,20230301,,,20100708,120247,20100713,775000.00,102.111,3.500,,,,20100708,220642,1.00
984172EC8D1A57F5,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100708,120547,20100713,25000.00,99.222,5.056,,,,20100708,220642,1.00
B07FDE42935E41FE,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100708,120527,20100713,5000.00,104.030,3.835,,,,20100708,220642,1.00
75C4AA1A0CC9EBB6,S,854447AJ8,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,4.000,20180901,Y,,20100708,120514,20100728,70000.00,103.138,3.550,,,,20100708,220642,1.00
2F47D023036B9B12,S,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100708,120002,20100713,1000000.00,98.325,5.590,,,,20100708,220642,1.00
ADC3887A4E747D0E,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,120548,20100714,10000.00,101.684,4.781,,,,20100708,220642,1.00
73B3B3D30A8CEB5A,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,120552,20100721,5000.00,102.250,6.505,,,,20100708,220642,1.00
1FFEE3AD5EBCAA29,S,251129XW7,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20140501,,,20100708,120534,20100713,10000.00,108.559,2.856,,,,20100708,220642,1.00
9E7B3D3751B5F70F,D,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20100708,120500,20100713,10000.00,107.756,,,,,20100708,220642,1.00
0B535D1EA7C2E989,P,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20100708,120430,20100713,85000.00,107.891,4.022,,,,20100708,220642,1.00
423198A872F3BBE6,P,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100708,120553,20100713,170000.00,99.891,4.509,,,,20100708,220642,1.00
A850194BEE33E658,S,70914PMX7,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.600,20230501,,,20100708,120542,20100713,25000.00,103.250,4.191,,,,20100708,220642,1.00
48A8642F30159733,P,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20100708,120338,20100713,30000.00,114.423,2.822,,,,20100708,220642,1.00
5DCF05F3B6746BDB,S,63877NCE5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20150901,,,20100708,120521,20100713,30000.00,106.846,3.000,,,,20100708,220642,1.00
2E8410D6E579EDCD,S,07486PAG7,BEAVER CNTY PA ECONOMIC DEV EMERGENCY RESPONSE CTR PROJ,20081101,5.125,20220801,,,20100708,120536,20100713,15000.00,108.783,3.501,,,,20100708,220642,1.00
EFB650F31A7AC7D2,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100708,120554,20100713,10000.00,96.415,5.400,,,,20100708,220642,1.00
E8E3D89C172C83D5,P,1155115J2,BROWN CNTY WIS TAXABLE-CORP PURP-SER A,20090601,2.000,20111101,,,20100708,120258,20100712,25000.00,100.371,1.710,,,,20100708,220642,1.00
0466BBC257416745,S,70917N5Q3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20260701,,,20100708,120547,20100713,25000.00,99.996,5.000,,,,20100708,220642,1.00
A875E511B7018253,P,745190J66,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.250,20200701,,,20100708,120403,20100712,225000.00,113.063,0.790,,,,20100708,220642,1.00
23DD52B1B8E2A8D4,S,593469BS7,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.350,20161201,,,20100708,120556,20100713,10000.00,106.616,5.121,,,,20100708,220642,1.00
FE0B83E3A09B994A,S,386251BE1,GRAND RAPIDS MICH INDL DEV REV VAR-HAVILAND PRODUCTS CO PJ,20000504,,20250501,,,20100708,113419,20100708,200000.00,100.000,0.000,,,,20100708,220642,1.00
0F4DBF2FA74E29C1,P,21226PHJ0,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20140601,,,20100708,120547,20100712,150000.00,109.706,2.370,,,,20100708,220642,1.00
191846141F2195EA,S,34153PNE4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20180601,,,20100708,120100,20100713,550000.00,120.389,2.620,,,,20100708,220642,1.00
0B18E2A1F6CDF78F,S,977770ES1,WOLFE CNTY KY SCH DIST FIN ,20040501,4.250,20170501,,,20100708,120514,20100713,50000.00,107.734,2.120,,,,20100708,220642,1.00
3ED8AEFB556443A7,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,120606,20100713,30000.00,101.000,4.322,,,,20100708,220642,1.00
04FC8AC6BF70ACD4,S,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20100708,120604,20100713,20000.00,104.887,4.276,,,,20100708,220642,1.00
95C9C655FFFF57EA,S,130658JZ1,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.850,20221201,,,20100708,120608,20100713,20000.00,94.398,5.478,,,,20100708,220642,1.00
E14A157DBEF2A11F,S,139369AN2,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20161001,,,20100708,120609,20100713,30000.00,103.075,3.446,,,,20100708,220642,1.00
07D6DAA4356593F0,P,49225HJN9,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.000,20230801,,,20100708,120609,20100713,50000.00,104.062,4.424,,,,20100708,220642,1.00
9A3C56E702BF04A1,S,438866CH6,HOOD RIVER ORE ,20100721,4.000,20160601,Y,,20100708,120200,20100721,100000.00,108.526,2.430,,,Y,20100708,220642,1.00
4CB2BE4D4CA10923,S,623040CF7,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,3.375,20100801,,,20100708,120600,20100713,10000.00,100.124,0.881,,,,20100708,220642,1.00
381915ABA48BCFFC,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100708,120619,20100713,10000.00,99.000,5.627,,,,20100708,220642,1.00
2E8641F36296244D,P,357082FR2,FREMONT & MADISON CNTYS IDAHO ,20080214,4.000,20230815,,,20100708,120557,20100713,50000.00,103.424,3.482,,,,20100708,220642,1.00
553EFA51AA11AA41,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100708,120559,20100713,50000.00,102.141,4.352,,,,20100708,220642,1.00
61210EECDDD0008E,P,611537AS0,MONROEVILLE PA MUN AUTH SWR SER B,20080201,4.000,20221201,,,20100708,120611,20100713,65000.00,99.773,4.023,,,,20100708,220642,1.00
E3D79F0891EEBC02,S,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100708,120610,20100713,30000.00,112.348,3.676,,,,20100708,220642,1.00
9101A6E5CDDE85DD,D,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20100708,120604,20100713,20000.00,102.575,,,,,20100708,220642,1.00
E20E27547F992C63,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100708,120537,20100713,25000.00,97.769,,,,,20100708,220642,1.00
2F1439BBAA4163B4,D,251129XW7,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20140501,,,20100708,120534,20100713,10000.00,108.018,,,,,20100708,220642,1.00
6BEA70BA46E40F8E,D,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100708,120610,20100713,30000.00,111.098,,,,,20100708,220642,1.00
468DFB3CD25A1277,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20100708,120608,20100713,40000.00,101.250,5.221,,,,20100708,220642,1.00
20D6002CAA3FB4AE,P,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100708,120610,20100713,210000.00,99.891,4.509,,,,20100708,220642,1.00
85A121CCBB3EEB54,D,91412FSQ1,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20220515,,,20100708,120614,20100713,25000.00,104.480,,,,,20100708,220642,1.00
39BFC2AF450EDE77,S,91412FSQ1,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20220515,,,20100708,120614,20100713,25000.00,106.441,2.717,,,,20100708,220642,1.00
45A7FCB544A1F47C,S,734876AP0,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.500,20250801,Y,,20100708,120621,20100714,5000.00,101.090,5.358,,,,20100708,220642,1.00
6F4CF765F56BFBFA,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100708,120610,20100713,15000.00,94.874,5.507,,,,20100708,220642,1.00
86D25E880A2EA77C,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100708,120619,20100713,10000.00,103.180,6.338,,,,20100708,220642,1.00
7AD8A7FFC8530434,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100708,120624,20100729,5000.00,99.698,4.157,,,,20100708,220642,1.00
480EE1C4FB614A4A,S,438866CJ2,HOOD RIVER ORE ,20100721,4.000,20170601,Y,,20100708,120300,20100721,150000.00,108.024,2.710,,,Y,20100708,220642,1.00
0FAC52794A6CA689,P,752586ER4,RANDOLPH CNTY N C CTFS PARTN ,20070926,5.000,20190201,,,20100708,120619,20100713,50000.00,106.200,3.917,,,,20100708,220642,1.00
12691650B8995636,S,815853NL6,SEGUIN TEX INDPT SCH DIST REF,20100715,3.000,20180801,Y,,20100708,120700,20100804,250000.00,102.942,2.590,,,Y,20100708,220642,1.00
64FF2BDA56CE9EA7,P,386251BE1,GRAND RAPIDS MICH INDL DEV REV VAR-HAVILAND PRODUCTS CO PJ,20000504,,20250501,,,20100708,113225,20100708,200000.00,100.000,0.000,,,,20100708,220642,1.00
C0CFD257E982D836,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100708,120600,20100713,40000.00,99.325,4.303,,,,20100708,220642,1.00
8D5351E822D9BEE8,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,120630,20100720,5000.00,102.250,6.431,,,,20100708,220642,1.00
58D9BA7E2B0B87EF,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,120630,20100713,5000.00,105.053,6.095,,,,20100708,220642,1.00
C9148D4E896A4B35,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100708,120521,20100713,150000.00,110.900,2.624,,,,20100708,220642,1.00
808FE2977A397655,S,613910KY3,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,5.000,20210301,,,20100708,120625,20100713,10000.00,105.071,3.500,,,,20100708,220642,1.00
857C6709F41D7B6B,S,070185QY2,BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20080131,0.000,20260801,,,20100708,120626,20100713,125000.00,39.962,5.797,,,,20100708,220642,1.00
32A9844A95296853,P,906395Q68,UNION CNTY N C REF-SER C,20090813,4.000,20200301,,,20100708,120600,20100713,530000.00,110.068,2.800,,,,20100708,220642,1.00
A2BC6D688B2B5985,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100708,120628,20100713,20000.00,101.290,4.901,,,,20100708,220642,1.00
45B539FCCDE0C013,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100708,120600,20100713,20000.00,103.718,4.375,,,,20100708,220642,1.00
4D14A04E0A7AE012,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100708,120614,20100713,5000.00,103.671,5.316,,,,20100708,220642,1.00
2DAF9AC5CAF1841F,S,022447NP7,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.250,20140215,,,20100708,120624,20100713,5000.00,111.965,1.792,,,,20100708,220642,1.00
B37D9F9CDCF27CEA,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,120356,20100715,400000.00,99.075,,,,,20100708,220642,1.00
B6B4DAA101CC9F36,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100708,120600,20100713,10000.00,92.375,5.437,,,,20100708,220642,1.00
AC4C6A5FDFBEC7FB,S,791526DE3,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20140601,,,20100708,120630,20100713,80000.00,101.499,1.600,,,,20100708,220642,1.00
A03EB25213797E03,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100708,120635,20100715,25000.00,100.000,4.250,,,,20100708,220642,1.00
F413CED9D3DB03A3,S,473144BJ1,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,2.000,20140915,,,20100708,120634,20100713,120000.00,100.598,1.850,,,,20100708,220642,1.00
1D15FDD872C74C7E,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100708,120255,20100713,10000.00,98.875,5.068,,,,20100708,220642,1.00
0A30798F579FB5E3,S,915115S75,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20180701,,,20100708,120615,20100713,5000.00,112.354,2.350,,,,20100708,220642,1.00
CC92B57B32B50C98,S,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100708,120500,20100713,5000.00,92.550,5.666,,,,20100708,220642,1.00
869FC37B5B059872,P,768901SE1,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20141101,,,20100708,120052,20100713,250000.00,108.892,2.790,,,,20100708,220642,1.00
A0F218DA79C9BA49,S,438866CK9,HOOD RIVER ORE ,20100721,3.500,20180601,Y,,20100708,120300,20100721,100000.00,103.760,2.960,,,Y,20100708,220642,1.00
9663F8F5DDCC5C96,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100708,120637,20100713,55000.00,96.640,6.124,,,,20100708,220642,1.00
99BA481872EB068F,D,915115S75,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20180701,,,20100708,120618,20100713,5000.00,112.104,,,,,20100708,220642,1.00
05BF98932549C879,D,915115S75,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20180701,,,20100708,120615,20100713,5000.00,112.104,,,,,20100708,220642,1.00
3310964E65EAE220,D,768901SE1,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20141101,,,20100708,120052,20100713,250000.00,108.892,,,,,20100708,220642,1.00
9C83B88E187C04F3,D,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20100708,120630,20100713,50000.00,108.820,,,,,20100708,220642,1.00
419FC184CA32B1CE,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100708,120402,20100713,10000.00,102.000,,,,,20100708,220642,1.00
5924CEA134BF94F1,D,938395PC8,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20170615,,,20100708,120600,20100713,25000.00,116.378,,,,,20100708,220642,1.00
D3E759A6E75B2328,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100708,120637,20100713,55000.00,97.125,,,,,20100708,220642,1.00
6C50E56B1DD8A4E4,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100708,120643,20100721,5000.00,101.950,6.398,,,,20100708,220642,1.00
D1D1FD1F57BE15F8,P,408648DS9,HAMMONTON N J SCH DIST ,20011015,5.125,20300801,,,20100708,120625,20100713,150000.00,105.500,0.804,,,,20100708,220642,1.00
3C7CA09DDA2C4779,D,098825QY1,BOONE CNTY KY SCH DIST FIN SER A,20020201,4.875,20200201,,,20100708,120642,20100713,10000.00,102.040,,,,,20100708,220642,1.00
774C42E90B627B80,D,408648DS9,HAMMONTON N J SCH DIST ,20011015,5.125,20300801,,,20100708,120625,20100713,150000.00,105.500,,,,,20100708,220642,1.00
6D2A084644BE49E5,P,355046JM6,FRANKLIN TWP SOMERSET CNTY N J REF,20090508,5.000,20170501,,,20100708,120626,20100713,180000.00,111.500,3.110,,,,20100708,220642,1.00
D05407BC587154FD,P,249015TS7,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.500,20201201,,,20100708,120625,20100713,25000.00,102.050,3.742,,,,20100708,220642,1.00
463052E1632B954B,D,355046JM6,FRANKLIN TWP SOMERSET CNTY N J REF,20090508,5.000,20170501,,,20100708,120626,20100713,180000.00,111.500,,,,,20100708,220642,1.00
90A9753F446644BA,S,34440NDK9,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20161001,,,20100708,120618,20100713,15000.00,109.522,2.600,,,,20100708,220642,1.00
CD212EF65C161AE6,S,249001H92,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20240815,,,20100708,120624,20100713,15000.00,105.498,3.543,,,,20100708,220642,1.00
6DAC46DE12177D5D,D,249015TS7,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.500,20201201,,,20100708,120625,20100713,25000.00,102.050,,,,,20100708,220642,1.00
E070ACD874AFC980,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,120200,20100721,100000.00,97.899,5.900,,,Y,20100708,220642,1.00
98E6CFA59D4689AF,S,150573BJ1,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.500,20230601,,,20100708,120636,20100713,25000.00,99.800,3.519,,,,20100708,220642,1.00
9AC6260981C16549,D,34440NDK9,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20161001,,,20100708,120613,20100713,15000.00,109.521,,,,,20100708,220642,1.00
3BB6300C76CD13B6,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100708,120645,20100713,20000.00,101.290,4.901,,,,20100708,220642,1.00
E6E268977A70B796,S,472682LL5,JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-D,20030501,,20420201,,,20100708,115919,20100709,500000.00,86.858,1.647,,,,20100708,220642,1.00
EB4F80E1AD6CDC57,D,613910KY3,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,5.000,20210301,,,20100708,120629,20100713,10000.00,105.071,,,,,20100708,220642,1.00
C6134E1946C151AE,S,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20100708,120500,20100713,10000.00,111.733,3.850,,,,20100708,220642,1.00
C3AFC23DE828D08B,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100708,120400,20100713,25000.00,100.000,4.500,,,,20100708,220642,1.00
EEBB7AEFC21C05F2,P,64605LGD4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20160701,,,20100708,120625,20100713,90000.00,116.250,2.318,,,,20100708,220642,1.00
B1D31A01209A0E93,D,150573BJ1,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.500,20230601,,,20100708,120636,20100713,25000.00,99.000,,,,,20100708,220642,1.00
6827D1D37C70717E,P,84532RAM3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.125,20170901,,,20100708,120625,20100713,25000.00,98.750,4.330,,,,20100708,220642,1.00
9CD119A55DC65B8D,D,64605LGD4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20160701,,,20100708,120625,20100713,90000.00,116.250,,,,,20100708,220642,1.00
08D6CF6E7F4992D3,D,815853NM4,SEGUIN TEX INDPT SCH DIST REF,20100715,3.000,20190801,Y,,20100708,120000,20100804,300000.00,101.579,,,,,20100708,220642,1.00
53556AE97AF572A1,D,84532RAM3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.125,20170901,,,20100708,120625,20100713,25000.00,98.750,,,,,20100708,220642,1.00
BA090C69EB25DB64,P,098825QY1,BOONE CNTY KY SCH DIST FIN SER A,20020201,4.875,20200201,,,20100708,120655,20100712,10000.00,101.040,4.553,,,,20100708,220642,1.00
D3576368E55D4AF0,S,837152MS3,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20161001,,,20100708,120645,20100713,50000.00,112.998,2.713,,,,20100708,220642,1.00
7AEE5473983DB3F9,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100708,120549,20100712,245000.00,112.331,0.790,,,,20100708,220642,1.00
72B890207D6AA4DA,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100708,120633,20100713,30000.00,101.000,5.083,,,,20100708,220642,1.00
F26281B254104929,S,70914PMX7,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.600,20230501,,,20100708,120641,20100713,30000.00,103.250,4.191,,,,20100708,220642,1.00
7498C5B568AC7D17,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100708,120644,20100713,15000.00,99.750,5.016,,,,20100708,220642,1.00
48EA0CF6A7D66170,P,786004MP3,SACRAMENTO CALIF MUN UTIL DIST ,19730501,5.250,20130501,,,20100708,120615,20100713,5000.00,99.750,5.344,,,,20100708,220642,1.00
EC70CA5DF7D5D4BA,D,837152MS3,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20161001,,,20100708,120645,20100713,50000.00,112.998,,,,,20100708,220642,1.00
F3FBE56C1443874E,S,63968ADE2,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20240101,,,20100708,120658,20100713,5000.00,103.775,3.401,,,,20100708,220642,1.00
586FFE789225A33F,P,586840GW4,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20390701,,,20100708,120652,20100713,100000.00,15.766,6.480,,,,20100708,220642,1.00
CE2C50A559AA9701,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100708,120627,20100713,10000.00,104.030,3.835,,,,20100708,220642,1.00
E8D59CA4E1D00F7A,S,830320PQ4,SKAGIT CNTY WASH SCH DIST REF,20100721,4.000,20201201,Y,,20100708,120656,20100721,200000.00,109.032,2.980,,,,20100708,220642,1.00
4A6B085B4919F462,S,438866CQ6,HOOD RIVER ORE ,20100721,4.000,20180601,Y,,20100708,120400,20100721,125000.00,107.243,2.960,,,Y,20100708,220642,1.00
CF34240F05093868,S,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100708,120657,20100713,45000.00,99.753,5.018,,,,20100708,220642,1.00
86014ABA50724DEC,S,584283EK7,MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ,20071205,,20370815,,,20100708,120600,20100708,100000.00,100.000,,,,,20100708,220642,1.00
266309B3CEB11526,S,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100708,120700,20100713,40000.00,113.546,4.361,,,,20100708,220642,1.00
DB00651680CF2596,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100708,120703,20100713,5000.00,103.824,4.420,,,,20100708,220642,1.00
EE49100BBC7F5F9A,P,01728AWV4,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20301115,,,20100708,120702,20100709,20000.00,104.054,3.207,,,,20100708,220642,1.00
8153A3EF4E9DBEE7,D,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100708,120700,20100713,40000.00,111.042,,,,,20100708,220642,1.00
0507A1CBFAC8FEEB,S,650367HB4,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20181001,Y,,20100708,120505,20100713,150000.00,102.532,3.640,,,,20100708,220642,1.00
66B2DA34914DD92B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100708,120705,20100713,90000.00,91.994,5.145,,,,20100708,220642,1.00
5EBBA0ECD52E2591,D,97705LSC2,WISCONSIN ST SER A,20080430,5.000,20140501,,,20100708,115901,20100713,20000.00,112.681,,,,,20100708,220642,1.00
A0949693F93AA741,S,672523DV6,OAKLAND CNTY MICH ECONOMIC DEV VAR-OAKLAND UNIV FNDTN PROJ,19980924,,20230901,,,20100708,105857,20100709,800000.00,100.000,0.000,,,,20100708,220642,1.00
6F1B57871F199BC9,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100708,120600,20100713,50000.00,102.296,,,,,20100708,220642,1.00
8897821DAA737697,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100708,120646,20100709,10000.00,107.132,4.521,,,,20100708,220642,1.00
0FE7E97CDA4D348A,S,64985W2M5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20040803,5.400,20210715,,,20100708,120709,20100713,100000.00,109.559,2.857,,,,20100708,220642,1.00
569BF80D8E009939,P,532238AJ1,LIGHTHOUSE POINT FLA ,20020801,3.700,20110801,,,20100708,120709,20100713,25000.00,101.647,2.105,,,,20100708,220642,1.00
8BE98D316808644A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,120600,20100713,100000.00,100.000,5.250,,,,20100708,220642,1.00
91F7E04C6AE22C44,S,438866CL7,HOOD RIVER ORE ,20100721,3.625,20190601,Y,,20100708,120500,20100721,100000.00,103.566,3.160,,,Y,20100708,220642,1.00
CEE66E9962518F74,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100708,120717,20100713,10000.00,100.000,5.489,,,,20100708,220642,1.00
4D6F17DD75BA4D4A,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100708,120657,20100713,100000.00,110.900,2.624,,,,20100708,220642,1.00
80AB6666E95D50F0,D,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100708,120658,20100713,45000.00,97.753,,,,,20100708,220642,1.00
8FC84228AD68FF8A,S,854447AN9,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,4.000,20220901,Y,,20100708,120654,20100728,200000.00,98.115,4.200,,,,20100708,220642,1.00
15FABDAF55E199C3,S,650367HB4,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20181001,Y,,20100708,115800,20100713,75000.00,102.532,3.640,,,,20100708,220642,1.00
B0391EACB1074A8F,S,650367HB4,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20181001,Y,,20100708,115800,20100713,100000.00,102.532,3.640,,,,20100708,220642,1.00
BD60FBE88ED7425B,S,650367HB4,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20181001,Y,,20100708,115800,20100713,100000.00,102.532,3.640,,,,20100708,220642,1.00
2C4AE46C90A10427,D,650367HB4,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20181001,Y,,20100708,115135,20100713,1MM+,102.532,,,,,20100708,220642,1.00
481A3155EAC896EB,D,022447NP7,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.250,20140215,,,20100708,120623,20100713,5000.00,111.140,,,,,20100708,220642,1.00
E1AFAE67D142965C,S,650367HB4,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20181001,Y,,20100708,115800,20100713,25000.00,102.532,3.640,,,,20100708,220642,1.00
5ED03D4F51FB49E8,S,650367HB4,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20181001,Y,,20100708,115800,20100713,100000.00,102.532,3.640,,,,20100708,220642,1.00
D329EB11D4F15510,S,650367HB4,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20181001,Y,,20100708,115800,20100713,150000.00,102.532,3.640,,,,20100708,220642,1.00
CE350878B54C88E5,S,650367HB4,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20181001,Y,,20100708,115800,20100713,250000.00,102.532,3.640,,,,20100708,220642,1.00
5726C0F299300052,S,650367HB4,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20181001,Y,,20100708,115800,20100713,400000.00,102.532,3.640,,,,20100708,220642,1.00
40FCD5C7BE9F9F85,P,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20100708,120600,20100712,15000.00,112.736,1.636,,,,20100708,220642,1.00
3F5115E8A9E647B7,D,022447NP7,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.250,20140215,,,20100708,120620,20100713,5000.00,111.640,,,,,20100708,220642,1.00
EFDFB159872600A2,S,01728AWV4,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20301115,,,20100708,120715,20100713,20000.00,104.354,2.177,,,,20100708,220642,1.00
7D7C32F70C89362D,S,650367HB4,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20181001,Y,,20100708,115800,20100713,200000.00,102.532,3.640,,,,20100708,220642,1.00
42BFC726DFDC8D8D,S,650367HB4,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20181001,Y,,20100708,115800,20100713,115000.00,102.532,3.640,,,,20100708,220642,1.00
FD5A66143133DBED,P,672523DV6,OAKLAND CNTY MICH ECONOMIC DEV VAR-OAKLAND UNIV FNDTN PROJ,19980924,,20230901,,,20100708,115745,20100709,125000.00,100.000,0.000,,,,20100708,220642,1.00
97E9A47B3BB080B0,S,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20100708,120500,20100712,305000.00,110.249,0.800,,,,20100708,220642,1.00
16FE7B6E8CE939CB,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100708,120713,20100713,50000.00,103.141,4.170,,,,20100708,220642,1.00
097B1F3D4DF57D64,P,71883MFC3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20200701,,,20100708,120715,20100713,50000.00,107.412,3.908,,,,20100708,220642,1.00
0B7D26CEADE75928,S,682832AD2,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,4.625,20220701,Y,,20100708,120634,20100715,95000.00,100.000,4.625,,,,20100708,220642,1.00
C2796B975BC24CC4,P,624314CW8,MOUNTAIN VIEW CALIF CTFS PARTN REF-CAP PROJS,20030918,5.000,20130801,,,20100708,120056,20100713,100000.00,109.298,1.850,,,,20100708,220642,1.00
86E5D5714E02E75F,D,64985W2M5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20040803,5.400,20210715,,,20100708,120704,20100713,100000.00,108.209,,,,,20100708,220642,1.00
DB141FC7DB1D0202,S,680454QG3,OLDHAM CNTY KY SCH DIST FIN ,20070601,4.750,20270601,,,20100708,120727,20100713,50000.00,105.820,3.781,,,,20100708,220642,1.00
499228D4134ED4C6,S,897285JB9,TROY ALA WTS,20100701,4.100,20280701,Y,,20100708,120712,20100715,50000.00,99.620,4.130,,,,20100708,220642,1.00
17DEF9C34EC35D6D,P,646135P80,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20110615,,,20100708,120600,20100712,25000.00,103.919,0.740,,,,20100708,220642,1.00
9E29AA497589C637,D,624314CW8,MOUNTAIN VIEW CALIF CTFS PARTN REF-CAP PROJS,20030918,5.000,20130801,,,20100708,120056,20100713,100000.00,109.298,,,,,20100708,220642,1.00
9804DBD99F5D3836,D,662858DZ9,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20270101,,,20100708,120442,20100713,1000000.00,114.972,,S,,,20100708,220642,1.00
F72B29E44820F6D0,D,622510HQ1,MOUNT PLEASANT N Y CENT SCH ,20100629,3.250,20160615,,,20100708,120328,20100713,30000.00,104.133,,,,,20100708,220642,1.00
4399A603E815103F,S,815853NP7,SEGUIN TEX INDPT SCH DIST REF,20100715,4.000,20210801,Y,,20100708,120700,20100804,1MM+,106.883,3.190,,,Y,20100708,220642,1.00
672258DF6471BBB0,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,120732,20100713,5000.00,103.250,6.300,,,,20100708,220642,1.00
DA29D5E5F80FD63A,P,71988TAJ2,PICO RIVERA CALIF PUB FING ,20090930,5.250,20200901,,,20100708,120709,20100713,50000.00,104.124,4.689,,,,20100708,220642,1.00
66AA8C09417DCD30,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100708,120731,20100713,25000.00,101.899,4.690,,,,20100708,220642,1.00
E652C4CD51ED21E9,S,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,Y,,20100708,120724,20100713,20000.00,100.000,4.375,,,,20100708,220642,1.00
2E81413AE2B61E71,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100708,120729,20100713,25000.00,104.925,5.520,,,,20100708,220642,1.00
59C502E7BC098300,S,64983SBY0,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130215,,,20100708,120728,20100713,30000.00,101.592,3.500,,,,20100708,220642,1.00
F3FC3A62082B7A64,P,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20100708,115200,20100713,1000000.00,102.159,4.753,,,,20100708,220642,1.00
C742F14D07904385,D,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,Y,,20100708,120724,20100713,20000.00,98.500,,,,,20100708,220642,1.00
189C75A5FBE0D07C,S,07133ADS8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20181101,,,20100708,120736,20100713,100000.00,112.716,1.300,,,,20100708,220642,1.00
63BAC65D19009712,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100708,120721,20100713,25000.00,94.191,5.528,,,,20100708,220642,1.00
D7FC99EA1532FD07,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100708,120729,20100713,25000.00,103.425,,,,,20100708,220642,1.00
A35692E8D722590D,S,05155XAQ2,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.250,20171201,,,20100708,120724,20100713,50000.00,112.735,3.292,,,,20100708,220642,1.00
96B1271470A50A99,D,64983SBY0,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130215,,,20100708,120728,20100713,30000.00,101.092,,,,,20100708,220642,1.00
D50A96364104E275,D,07133ADS8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20181101,,,20100708,120200,20100713,100000.00,112.716,,,,,20100708,220642,1.00
4E20B38F93875C3F,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,120738,20100720,10000.00,102.250,6.431,,,,20100708,220642,1.00
EAE3734E6319DC45,S,120781BR9,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20140801,,,20100708,120742,20100713,10000.00,90.246,2.550,,,,20100708,220642,1.00
F6098F0D962ACCBF,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100708,120735,20100713,50000.00,103.000,5.401,,,,20100708,220642,1.00
E2080278EAA6C38D,S,041042CN0,ARKANSAS ST FED HWY GRANT-TAX REV-FSA-CR,20020801,5.000,20140801,,,20100708,120734,20100713,10000.00,107.665,1.203,,,,20100708,220642,1.00
5809960EB23D2091,S,482124MW1,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,3.700,20150801,,,20100708,120739,20100713,15000.00,103.352,2.550,,,,20100708,220642,1.00
3400D7E24582B50E,S,280338DL5,EDGEWATER N J BRD ED ,20100520,4.150,20320301,,,20100708,120600,20100713,10000.00,100.000,4.149,,,,20100708,220642,1.00
98A87C788A186BE4,D,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100708,120734,20100713,25000.00,99.585,,,,,20100708,220642,1.00
B999CC7162F39708,S,954403AV3,WEST METRO FIRE PROTN DIST SER A,20060726,5.250,20261201,,,20100708,120505,20100713,50000.00,108.618,3.720,,,,20100708,220642,1.00
CA8A6F2B88215D08,P,780869LN1,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20230815,,,20100708,120742,20100713,1MM+,56.117,3.950,,,,20100708,220642,1.00
D0588C518F78BC42,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100708,120734,20100713,25000.00,99.585,4.407,,,,20100708,220642,1.00
B9A2F653ABB16AE0,S,546279MF4,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.375,20161201,,,20100708,120732,20100713,125000.00,105.250,3.072,,,,20100708,220642,1.00
2E5D87DD3DA45EFB,P,67756ATY8,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,5.000,20151201,,,20100708,120200,20100713,1MM+,110.200,2.526,,,,20100708,220642,1.00
9A7490C4068AA50B,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100708,120729,20100713,15000.00,104.030,3.835,,,,20100708,220642,1.00
BB739B69A9F466ED,S,157432CQ6,CHAFFEY CMNTY COLLEGE DIST REF,20050607,4.500,20110601,,,20100708,120700,20100713,25000.00,103.440,0.588,,,,20100708,220642,1.00
48274B3731BBF4ED,D,91411TEL8,UNIVERSITY CENT FLA UNIV REVS PKG FAC,20010501,5.000,20220701,,,20100708,120240,20100713,20000.00,99.505,,,,,20100708,220642,1.00
263B21892308A9C4,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100708,120735,20100713,20000.00,100.625,4.294,,,,20100708,220642,1.00
A7C9A2E550FF4E6D,S,373377AE0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,3.800,20110601,,,20100708,120737,20100713,15000.00,102.904,0.501,,,,20100708,220642,1.00
29AD25B2C971726E,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100708,120739,20100726,10000.00,97.625,5.163,,,,20100708,220642,1.00
DBBDCC481D31AD76,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20100708,120747,20100713,15000.00,106.050,4.689,,,,20100708,220642,1.00
00FA7E9692B1EB1F,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,120728,20100715,5000.00,101.476,6.850,,,,20100708,220642,1.00
641A58CEFBB24040,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,120500,20100721,110000.00,97.899,5.900,,,Y,20100708,220642,1.00
8D8ECABED488D6F6,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,Y,,20100708,120744,20100713,55000.00,100.562,4.304,,,,20100708,220642,1.00
86C80F014BD636D8,S,534272UV9,LINCOLN NEB ELEC SYS REV ,20010815,4.000,20100901,,,20100708,120746,20100713,5000.00,100.374,1.173,,,,20100708,220642,1.00
BF824DD6C74556C5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100708,120744,20100713,20000.00,91.665,5.173,,,,20100708,220642,1.00
D2F1CDB3626DFA45,D,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,Y,,20100708,120744,20100713,55000.00,98.687,,,,,20100708,220642,1.00
543A8AB6BFD636AF,D,534272UV9,LINCOLN NEB ELEC SYS REV ,20010815,4.000,20100901,,,20100708,120746,20100713,5000.00,100.374,,,,,20100708,220642,1.00
4FC32E70D746F369,P,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100708,120749,20100713,75000.00,112.563,3.231,,,,20100708,220642,1.00
95771322190D272F,P,769123CF5,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.000,20201001,,,20100708,120724,20100713,10000.00,105.250,2.230,,,,20100708,220642,1.00
FA58331B88B57725,S,682832AD2,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,4.625,20220701,Y,,20100708,120730,20100715,40000.00,100.000,4.625,,,,20100708,220642,1.00
77E5E925CD811553,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,120749,20100713,50000.00,100.000,3.000,,,,20100708,220642,1.00
A5DA3DC45B8D7F95,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,120750,20100713,50000.00,102.887,4.462,,,,20100708,220642,1.00
6E1805CA126800C1,S,976834FN6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20170701,,,20100708,120358,20100712,35000.00,110.498,3.301,,,,20100708,220642,1.00
A702F5FFDC3641D4,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100708,120752,20100715,10000.00,104.335,4.350,,,,20100708,220642,1.00
27D55355CD311B5E,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,120749,20100713,50000.00,98.979,,,,,20100708,220642,1.00
FB333D35101F3AD9,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,120750,20100713,50000.00,101.887,,,,,20100708,220642,1.00
3B58B6A1867F7615,S,07133ADS8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20181101,,,20100708,120757,20100713,300000.00,112.716,1.300,,,,20100708,220642,1.00
C28B2F367FBC46BF,P,260255DD3,DOVER N J SCH DIST ,20040315,4.000,20200401,,,20100708,120700,20100713,10000.00,100.829,3.758,,,,20100708,220642,1.00
558760D952CCD3D1,S,9397195U0,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20180701,,,20100708,120752,20100713,50000.00,107.088,2.993,,,,20100708,220642,1.00
2D03436D5AC797DD,D,482124MW1,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,3.700,20150801,,,20100708,120735,20100713,15000.00,103.351,,,,,20100708,220642,1.00
DEAAACDF88ACBDCD,D,976834FN6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20170701,,,20100708,120356,20100712,35000.00,110.327,,S,,,20100708,220642,1.00
CDC041858B4B2D05,D,815853NH5,SEGUIN TEX INDPT SCH DIST REF,20100715,2.500,20150801,Y,,20100708,120600,20100804,495000.00,103.715,,,,,20100708,220642,1.00
8932546C41E3F89E,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100708,115400,20100713,300000.00,108.943,,,,,20100708,220642,1.00
44E30729B636C184,D,9397195U0,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20180701,,,20100708,120758,20100713,50000.00,107.038,,,,,20100708,220642,1.00
BADC8E2753343A5C,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100708,120759,20100713,40000.00,117.266,0.691,,,,20100708,220642,1.00
488260BA80DDD2EE,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100708,120831,20100713,10000.00,105.000,3.735,,,,20100708,220642,1.00
6CA8CEF90602B280,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100708,120756,20100713,15000.00,75.570,4.750,,,,20100708,220642,1.00
ED267C266BBBCA36,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100708,120800,20100713,10000.00,103.335,3.500,,,,20100708,220642,1.00
2F1DBC4962DC430A,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100708,120759,20100713,40000.00,116.766,,,,,20100708,220642,1.00
1FCA61F580442492,S,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20100708,120800,20100713,20000.00,96.747,5.026,,,,20100708,220642,1.00
D9DB998D14CD4DF3,S,906582HQ7,UNION ENDICOTT N Y CENT SCH ,20100715,4.000,20230615,Y,,20100708,120800,20100715,150000.00,102.736,3.550,,,,20100708,220642,1.00
5D41E496B48E2089,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,120804,20100713,25000.00,99.000,5.614,,,,20100708,220642,1.00
1A4BFC20008324C3,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100708,120752,20100802,15000.00,94.375,5.395,,,,20100708,220642,1.00
5005F53AA6F0CC7F,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100708,120700,20100713,50000.00,102.439,4.479,,,,20100708,220642,1.00
5D4196CD0A9595AF,S,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100708,120806,20100726,30000.00,107.800,3.950,,,,20100708,220642,1.00
11D9691E5898E29E,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100708,120804,20100713,10000.00,103.335,3.500,,,,20100708,220642,1.00
6388603F1EF3F539,P,65820QBW2,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20190201,,,20100708,120806,20100713,50000.00,104.580,3.891,,,,20100708,220642,1.00
2EC0C2A75A0EB1F8,S,495289EM8,KING CNTY WASH SWR REV REF,20011128,5.000,20210101,,,20100708,120809,20100713,25000.00,105.432,1.250,,,,20100708,220642,1.00
6D0D304BA09F86C0,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100708,120807,20100713,10000.00,102.500,4.510,,,,20100708,220642,1.00
E4610D838CBB949E,S,604129NB8,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20240801,,,20100708,120811,20100713,35000.00,107.053,3.100,,,,20100708,220642,1.00
59A564C83C547354,D,041042CN0,ARKANSAS ST FED HWY GRANT-TAX REV-FSA-CR,20020801,5.000,20140801,,,20100708,120734,20100713,10000.00,107.565,,,,,20100708,220642,1.00
263D78B33E743C83,D,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100708,120806,20100726,30000.00,105.800,,,,,20100708,220642,1.00
6A73865DCF77674D,D,408648DS9,HAMMONTON N J SCH DIST ,20011015,5.125,20300801,,,20100708,120656,20100713,150000.00,105.630,,P,,,20100708,220642,1.00
90B9D0653246E120,P,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20100708,120535,20100713,1MM+,96.327,5.687,,,,20100708,220642,1.00
EC2639F25738FBF1,P,686507AY0,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20191001,,,20100708,120810,20100713,25000.00,108.874,3.403,,,,20100708,220642,1.00
97ED8CCDDFFEE3A2,D,854447AC3,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,2.000,20130901,Y,,20100708,115910,20100728,280000.00,100.298,,,,,20100708,220642,1.00
926BCDDB891F7676,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100708,120810,20100713,25000.00,103.292,3.519,,,,20100708,220642,1.00
D7A6935F1F14C7CA,P,73674NBA8,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20230615,,,20100708,120810,20100713,25000.00,101.841,4.321,,,,20100708,220642,1.00
876F4CF81442F7B5,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20100708,120814,20100713,75000.00,108.839,2.638,,,,20100708,220642,1.00
4851A9CB29991366,S,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20100708,120814,20100713,50000.00,113.991,1.663,,,,20100708,220642,1.00
9F511877080508E0,D,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20100708,120814,20100713,50000.00,112.741,,,,,20100708,220642,1.00
EF034B37BAAD3859,D,64605LGD4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20160701,,,20100708,120756,20100713,90000.00,116.984,,P,,,20100708,220642,1.00
2236944A1FD7062A,S,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,Y,,20100708,120815,20100713,50000.00,105.582,1.000,,,,20100708,220642,1.00
86CDF1F31DA23A29,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100708,120818,20100713,10000.00,100.381,3.200,,,,20100708,220642,1.00
2ECD17805BAB54DE,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100708,120817,20100713,50000.00,99.000,4.476,,,,20100708,220642,1.00
370F4853082E7A09,D,84532RAM3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.125,20170901,,,20100708,120756,20100713,25000.00,100.500,,P,,,20100708,220642,1.00
186A611530500843,D,05155XAQ2,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.250,20171201,,,20100708,120720,20100713,50000.00,110.610,,,,,20100708,220642,1.00
E5BCFFE21C11B593,D,815853NJ1,SEGUIN TEX INDPT SCH DIST REF,20100715,2.500,20160801,Y,,20100708,120700,20100804,500000.00,102.240,,,,,20100708,220642,1.00
FF04253587E7AA0D,D,199562CG2,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,4.250,20191201,,,20100708,120503,20100713,105000.00,99.126,,S,,,20100708,220642,1.00
85806FD40FC39A8F,S,815853NE2,SEGUIN TEX INDPT SCH DIST REF,20100715,2.000,20120801,Y,,20100708,120900,20100804,110000.00,102.466,0.750,,,Y,20100708,220642,1.00
2C9DA8F2295FA497,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100708,120811,20100713,50000.00,110.900,2.624,,,,20100708,220642,1.00
0B69CBF31B20AE5B,S,457003HB0,INGHAM CNTY MICH BLDG AUTH ,20030501,4.000,20211001,,,20100708,120824,20100713,10000.00,100.000,3.998,,,,20100708,220642,1.00
2EC3BA200125BA60,S,016249FN9,ALIEF TEX INDPT SCH DIST REF,20100601,3.000,20100815,,,20100708,120710,20100713,250000.00,100.235,0.350,,,,20100708,220642,1.00
FD75D34B762CC14B,S,89602NQS6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20231115,,,20100708,120824,20100713,20000.00,112.068,3.330,,,,20100708,220642,1.00
2EE2E70BF8A64042,S,837147S57,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20220101,,,20100708,120805,20100713,10000.00,110.715,3.155,,,,20100708,220642,1.00
E9B70857148D91DB,S,70917NY24,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.125,20100815,,,20100708,120827,20100713,25000.00,100.134,1.595,,,,20100708,220642,1.00
B3AFC952A6012D36,D,89602NQS6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20231115,,,20100708,120824,20100713,20000.00,110.193,,,,,20100708,220642,1.00
CDA59C2B6CF6C8B2,S,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100708,120801,20100713,20000.00,97.193,5.200,,,,20100708,220642,1.00
13308121DEB3CE55,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100708,120750,20100730,5000.00,94.500,5.807,,,,20100708,220642,1.00
D1D06A36FBADDC2B,S,70917NY24,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.125,20100815,,,20100708,120829,20100713,25000.00,100.134,1.595,,,,20100708,220642,1.00
AFDC417A26EE1FE7,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,120833,20100721,10000.00,102.250,6.505,,,,20100708,220642,1.00
D9563BFCDA6054BA,D,70917NY24,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.125,20100815,,,20100708,120827,20100713,25000.00,100.134,,,,,20100708,220642,1.00
DF453718B551627D,D,544525FX1,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20340701,,,20100708,115934,20100713,50000.00,101.796,,,,,20100708,220642,1.00
A64B128ED72F3AC1,D,70917NY24,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.125,20100815,,,20100708,120829,20100713,25000.00,100.134,,,,,20100708,220642,1.00
8291DF73B3081428,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100708,120818,20100713,20000.00,103.704,3.624,,,,20100708,220642,1.00
E098E1110F5DB202,S,70914PMX7,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.600,20230501,,,20100708,120820,20100713,25000.00,103.250,4.191,,,,20100708,220642,1.00
5E036A1A650E9242,P,3588024Y9,FRISCO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090401,0.000,20160815,,,20100708,120821,20100713,55000.00,82.777,3.129,,,,20100708,220642,1.00
6F9F8EA565E22B25,S,70914PMX7,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.600,20230501,,,20100708,120824,20100713,25000.00,103.250,4.191,,,,20100708,220642,1.00
865479BA00F306D4,P,442331QU1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,3.000,20110301,,,20100708,120000,20100713,25000.00,101.069,1.298,,,,20100708,220642,1.00
FEEFBC1B9145EACC,D,07133ADS8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20181101,,,20100708,120800,20100713,300000.00,112.716,,,,,20100708,220642,1.00
B724B5BEF62E945F,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,Y,,20100708,120300,20100713,25000.00,100.870,4.630,,,,20100708,220642,1.00
CA1AB771C7EFB72F,S,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20100708,120830,20100713,55000.00,111.334,2.290,,,,20100708,220642,1.00
7A8DDE58242ADA04,D,442331QU1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,3.000,20110301,,,20100708,120000,20100713,25000.00,101.069,,,,,20100708,220642,1.00
BBCF10C72DAC9098,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100708,120836,20100713,25000.00,103.900,4.461,,,,20100708,220642,1.00
FE87AA65EDB71B4D,P,90021TAH5,TURLOCK CALIF UNI SCH DIST ,20050707,3.500,20130801,,,20100708,120819,20100713,70000.00,102.200,2.743,,,,20100708,220642,1.00
89113F2CDD69460E,D,498080LW8,KITSAP CNTY WASH SCH DIST REF,20050615,5.125,20181201,,,20100708,115707,20100713,500000.00,113.222,,S,,,20100708,220642,1.00
E003480141952BAB,S,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,,,20100708,120835,20100713,25000.00,100.228,2.950,,,,20100708,220642,1.00
C43D5B9B84958F4F,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100708,120836,20100713,100000.00,105.750,3.582,,,,20100708,220642,1.00
DF00B7F9D982D972,S,935007PR9,WARREN CNTY KY SCH DIST FIN ,20080401,4.000,20170401,,,20100708,120800,20100713,150000.00,107.933,2.700,,,,20100708,220642,1.00
0D69C16C029AB342,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100708,120839,20100713,25000.00,99.960,5.002,,,,20100708,220642,1.00
B1E8D73D7ABF4A89,D,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20100708,120800,20100713,55000.00,111.289,,,,,20100708,220642,1.00
771791A0247D9AAE,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100708,120839,20100713,25000.00,98.000,,,,,20100708,220642,1.00
30DEF0F0595526AC,S,845376JQ6,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20130415,Y,,20100708,113039,20100722,50000.00,104.796,1.330,,,,20100708,220642,1.00
53851E68F5DA9531,S,767495BZ6,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20321101,,,20100708,120800,20100713,5000.00,84.618,6.011,,,,20100708,220642,1.00
77C494B56DF47F52,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100708,120800,20100713,25000.00,104.296,2.863,,,,20100708,220642,1.00
D10C817D6E583535,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100708,120800,20100713,25000.00,104.296,2.863,,,,20100708,220642,1.00
1FA996A349048A8C,P,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100708,120823,20100713,10000.00,95.900,5.133,,,,20100708,220642,1.00
9CCA5ECB56AC4D13,P,837147S57,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20220101,,,20100708,120806,20100713,10000.00,110.715,3.155,,,,20100708,220642,1.00
27AB3793CD0D101E,P,71781EAV7,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20180701,,,20100708,120828,20100713,15000.00,98.685,5.506,,,,20100708,220642,1.00
EDEE8B1D74DDD602,P,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,Y,,20100708,120847,20100715,1MM+,98.710,4.337,,,,20100708,220642,1.00
5FA6E4E385099088,D,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100708,120823,20100713,10000.00,97.000,,,,,20100708,220642,1.00
9C3806BB86D282E0,D,837147S57,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20220101,,,20100708,120806,20100713,10000.00,110.714,,,,,20100708,220642,1.00
AEDD26B942349E96,P,84552KAX9,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,8.300,20100801,,,20100708,120708,20100709,30000.00,100.000,8.008,,,,20100708,220642,1.00
88637DBCA9FD15E9,S,362514JQ5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20290601,Y,,20100708,120848,20100714,50000.00,100.000,4.249,,,Y,20100708,220642,1.00
D00BF70B82E4D791,P,016249FN9,ALIEF TEX INDPT SCH DIST REF,20100601,3.000,20100815,,,20100708,120818,20100713,250000.00,100.200,0.739,,,,20100708,220642,1.00
EFA001C5EA9AC13D,D,815853NK8,SEGUIN TEX INDPT SCH DIST REF,20100715,3.000,20170801,Y,,20100708,120800,20100804,395000.00,103.906,,,,,20100708,220642,1.00
20CB4AB61F51510E,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100708,120856,20100713,5000.00,105.500,4.013,,,,20100708,220642,1.00
6CDCD6DD1426FE0B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100708,120844,20100713,100000.00,100.575,4.674,,,,20100708,220642,1.00
F4CCAF5D75F5F325,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100708,120851,20100713,25000.00,101.984,4.770,,,,20100708,220642,1.00
84899B4913385099,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,120600,20100721,100000.00,97.899,5.900,,,Y,20100708,220642,1.00
A5E4B9E1A6393FC0,S,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100708,120827,20100713,45000.00,98.500,5.117,,,,20100708,220642,1.00
CA4AE71C0636C33E,S,074358DS8,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,5.000,20220301,,,20100708,120833,20100713,20000.00,110.854,3.300,,,,20100708,220642,1.00
8B3EB032EBC7EBF0,S,010257EX7,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.500,20210815,,,20100708,120854,20100713,25000.00,100.000,4.499,,,,20100708,220642,1.00
6262EF210269E264,D,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100708,120835,20100713,45000.00,98.500,,,,,20100708,220642,1.00
E606CBEDEE4E1DC6,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,120818,20100722,20000.00,105.500,6.511,,,,20100708,220642,1.00
2145DE018F0013C9,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100708,120900,20100713,5000.00,99.125,4.558,,,,20100708,220642,1.00
EF70247EB97FCDDE,D,074358DS8,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,5.000,20220301,,,20100708,120840,20100713,20000.00,110.854,,,,,20100708,220642,1.00
EEAAD6294EBB6390,S,414009BB5,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-MEM HERMANN-SER C,20081211,,20240601,,,20100708,114633,20100709,1MM+,100.000,,,,,20100708,220642,1.00
7C8BDED173C12B41,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,120838,20100713,20000.00,100.000,4.499,,,,20100708,220642,1.00
E22C54274C99B3E4,D,71781EAV7,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20180701,,,20100708,120828,20100713,15000.00,99.310,,P,,,20100708,220642,1.00
04FF271FB9B09626,P,79765XNS1,SAN FRANCISCO CALIF CITY & SER A,20080423,2.750,20101001,,,20100708,120900,20100713,50000.00,100.059,2.457,,,,20100708,220642,1.00
942984A76AB3D85F,D,79765XNS1,SAN FRANCISCO CALIF CITY & SER A,20080423,2.750,20101001,,,20100708,120900,20100713,50000.00,100.184,,,,,20100708,220642,1.00
02CB4E5D655A583A,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100708,114500,20100713,1000000.00,93.768,5.221,,,,20100708,220642,1.00
F7C04492636C71B8,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100708,120907,20100713,5000.00,110.000,3.196,,,,20100708,220642,1.00
55DDF98F053D30BB,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100708,120856,20100713,25000.00,104.292,3.082,,,,20100708,220642,1.00
738B064373FB4CB7,S,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20100708,120800,20100713,100000.00,106.704,4.257,,,,20100708,220642,1.00
3AB0E7E33A3C5661,S,726000BP6,PLACENTIA-YORBA LINDA CALIF ,20060126,4.250,20241001,,,20100708,120800,20100713,15000.00,95.750,4.662,,,,20100708,220642,1.00
5F6C9A06EE9554D6,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100708,114545,20100713,1000000.00,93.768,,,,,20100708,220642,1.00
F04F506D07E44D91,S,15239MEA6,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.750,20271001,Y,,20100708,120904,20100721,50000.00,100.000,3.749,,,,20100708,220642,1.00
E838A0741D89CF61,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100708,120909,20100713,25000.00,103.000,5.401,,,,20100708,220642,1.00
C433D8FE49099B43,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100708,120839,20100713,25000.00,98.000,,,,,20100708,220642,1.00
EEA7721C28F912D1,D,15239MEA6,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.750,20271001,Y,,20100708,120904,20100721,50000.00,98.900,,,,,20100708,220642,1.00
8604A7D4E078DAF8,P,341596HC1,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.500,20230701,,,20100708,120854,20100713,10000.00,98.156,4.691,,,,20100708,220642,1.00
0FC0784E5EFA834D,P,727177GV3,PLANO TEX ,20080115,4.250,20280901,,,20100708,120858,20100713,50000.00,100.610,4.155,,,,20100708,220642,1.00
80D63865051B1D46,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,120901,20100720,25000.00,101.035,4.123,,,,20100708,220642,1.00
CEA5B607FF2F309C,P,702528EE6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20200801,,,20100708,120911,20100713,250000.00,104.939,4.183,,,,20100708,220642,1.00
E7D127ADB2B94845,S,449522AF8,I470 & 350 TRANSN DEV DIST MO REF & IMPT,20070806,4.600,20290601,,,20100708,120624,20100713,10000.00,95.143,5.000,,,,20100708,220642,1.00
D63244A7CBB17D17,P,59333MTL9,MIAMI-DADE CNTY FLA SCH BRD REF-FGIC-FSA-CR,20040812,5.250,20191001,,,20100708,120733,20100713,500000.00,105.709,2.582,,,,20100708,220642,1.00
1CF061D76A70ADA3,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,120908,20100713,100000.00,101.383,1.054,,,,20100708,220642,1.00
9A7E03C68D864708,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,120917,20100714,100000.00,99.992,5.000,,,,20100708,220642,1.00
A5C81874304059B1,D,59333MTL9,MIAMI-DADE CNTY FLA SCH BRD REF-FGIC-FSA-CR,20040812,5.250,20191001,,,20100708,120733,20100713,500000.00,105.709,,,,,20100708,220642,1.00
13BCC583782532B6,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,120908,20100713,100000.00,101.258,,,,,20100708,220642,1.00
EFB60E0F87D06943,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100708,120800,20100713,20000.00,99.750,,,,,20100708,220642,1.00
7AAB4F2D1988E481,S,815853ND4,SEGUIN TEX INDPT SCH DIST REF,20100715,2.000,20110801,Y,,20100708,120900,20100804,110000.00,101.481,0.500,,,Y,20100708,220642,1.00
09216859B4BF062D,P,914747AK6,UNIVERSITY MEDICINE & SER A,20020501,4.150,20111201,,,20100708,120919,20100713,75000.00,101.892,2.745,,,,20100708,220642,1.00
73A70AFEF2149103,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100708,120134,20100713,100000.00,98.761,,,,,20100708,220642,1.00
59CAAFEEBD06391B,S,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20100708,120922,20100713,25000.00,106.725,3.641,,,,20100708,220642,1.00
C98F84148F853029,S,04777LAL0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,3.875,20160901,,,20100708,120919,20100713,20000.00,104.131,3.000,,,,20100708,220642,1.00
FE46572EA99D683E,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,120825,20100709,500000.00,98.500,4.596,,,,20100708,220642,1.00
F3EE66627F724FDF,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100708,120837,20100713,35000.00,88.250,,,,,20100708,220642,1.00
BFB9958E0DEA2E9F,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100708,120916,20100713,25000.00,102.798,4.807,,,,20100708,220642,1.00
E343988596BC0911,S,70914PMX7,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.600,20230501,,,20100708,120917,20100713,25000.00,103.250,4.191,,,,20100708,220642,1.00
7CDA75AEF71B2047,D,05155XAQ2,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.250,20171201,,,20100708,120857,20100713,50000.00,110.485,,,,,20100708,220642,1.00
E9C820B737D58BEB,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100708,120923,20100713,15000.00,101.141,4.536,,,,20100708,220642,1.00
C24B024664A38190,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100708,120851,20100712,30000.00,100.206,1.381,,,,20100708,220642,1.00
B0ED3984F5DDEE37,S,709235NN1,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20190901,,,20100708,120911,20100713,45000.00,111.421,2.100,,,,20100708,220642,1.00
279893C8F437D08B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100708,120916,20100713,35000.00,103.580,4.500,,,,20100708,220642,1.00
B553CD9B746E0254,P,341602XZ8,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20100901,,,20100708,120000,20100713,50000.00,100.268,2.928,,,,20100708,220642,1.00
C34317A092B61F14,P,345651AD5,FOREST GROVE ORE STUDENT HSG OAK TREE FNDTN PROJ,20070629,5.500,20370301,,,20100708,120933,20100713,200000.00,90.000,6.277,,,,20100708,220642,1.00
B0D2BAB6749CB63A,S,42605PBH7,HENRICO CNTY VA ECONOMIC DEV VAR-BON SECOURS HEALTH SYS-B2,20080115,,20421101,,,20100708,095500,20100708,1MM+,100.000,0.000,,,,20100708,220642,1.00
C29AB5781EE87FC4,P,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20100708,104200,20100708,1MM+,100.000,0.000,,,,20100708,220642,1.00
596BEEB0F7075E9E,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100708,104100,20100708,1MM+,100.000,0.000,,,,20100708,220642,1.00
6DF1AF69AD6C7384,P,345748SU2,FOREST HILLS MICH PUB SCHS REF,20020326,4.200,20110501,,,20100708,120414,20100713,25000.00,101.800,1.919,,,,20100708,220642,1.00
122903BD74AE032F,P,441874EH3,HOUSTON CNTY ALA WTS-SER A,20080201,5.000,20150401,,,20100708,120533,20100712,20000.00,111.794,2.345,,,,20100708,220642,1.00
F1ED3BCCD51B5300,S,530727HR0,LIBERTY MO ROADWAY & TRANSN IMPT,20050701,4.500,20130301,,,20100708,120335,20100713,100000.00,109.072,1.000,,,,20100708,220642,1.00
833573641BD47ACD,P,576049ZZ6,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20120801,,,20100708,120453,20100713,25000.00,107.300,1.376,,,,20100708,220642,1.00
E8D5BAF4F4D51889,S,576049ZZ6,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20120801,,,20100708,120603,20100713,25000.00,108.095,1.000,,,,20100708,220642,1.00
D9CFA550EB37EB10,S,355046JM6,FRANKLIN TWP SOMERSET CNTY N J REF,20090508,5.000,20170501,,,20100708,120520,20100713,170000.00,114.866,2.600,,,,20100708,220642,1.00
53559D2115F3C37C,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,120935,20100721,10000.00,102.250,6.505,,,,20100708,220642,1.00
4934A1C2A668B3C0,D,74526QUT7,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20170701,,,20100708,120904,20100713,50000.00,111.518,,,,,20100708,220642,1.00
9610A8A2E1BC6716,D,341602XZ8,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20100901,,,20100708,120000,20100713,50000.00,100.268,,,,,20100708,220642,1.00
FE315FC17DA9FA2F,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100708,120819,20100713,20000.00,100.000,,,,,20100708,220642,1.00
7F00B8AFF4CCF989,S,70914PMX7,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.600,20230501,,,20100708,120920,20100713,25000.00,103.250,4.191,,,,20100708,220642,1.00
816DD1B07CC7EA54,S,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100708,120904,20100713,200000.00,103.177,4.300,,,,20100708,220642,1.00
451BB3DED8703595,P,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20100708,120924,20100713,15000.00,96.475,5.503,,,,20100708,220642,1.00
1E1762A7D7D682F6,S,108151M73,BRIDGEPORT CONN REF-SER C,20060606,4.000,20110815,,,20100708,120926,20100713,5000.00,102.574,1.605,,,,20100708,220642,1.00
6321DCC34E5108E9,S,627678E50,MUSKEGON CNTY MICH WASTEWTR MGMT SYS NO 2,20020115,5.000,20190701,,,20100708,120918,20100713,10000.00,99.750,5.035,,,,20100708,220642,1.00
58B4286B27004A68,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100708,120942,20100729,25000.00,100.000,4.998,,,,20100708,220642,1.00
DF4735042E50B8E1,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100708,120938,20100713,80000.00,103.663,5.015,,,,20100708,220642,1.00
35774AB283758314,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100708,120904,20100713,45000.00,104.475,4.323,,,,20100708,220642,1.00
D2EF6CAD80FFB0C4,P,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20100708,120905,20100713,125000.00,85.292,2.977,,,,20100708,220642,1.00
627B9FF6FCDAA053,D,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100708,120904,20100713,45000.00,103.325,,,,,20100708,220642,1.00
EB51F3755BB2F8D4,S,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20100708,120932,20100713,15000.00,100.000,5.563,,,,20100708,220642,1.00
545A61F4CBA40FD5,S,13033WW90,CALIFORNIA INFRASTRUCTURE & VAR-SANTA BARBARA PERF ARTS,20081218,,20381201,,,20100708,120800,20100708,1MM+,100.000,0.000,,,,20100708,220642,1.00
213B9FF992544AF3,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100708,120907,20100713,10000.00,99.000,5.060,,,,20100708,220642,1.00
92DDD5986413A473,S,03254ECH7,ANAHEIM CALIF CMNTY FACS DIST NO 1989-3-THE SUMMIT,19991202,5.000,20100901,,,20100708,120900,20100713,20000.00,100.566,0.737,,,,20100708,220642,1.00
8391155D22BD652E,S,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100708,120919,20100713,25000.00,88.716,4.500,,,,20100708,220642,1.00
B7F00B658D215E03,P,731167CK6,POLK CNTY FLA UTIL SYS REV ,20030312,4.625,20261001,,,20100708,120936,20100713,10000.00,98.311,4.775,,,,20100708,220642,1.00
261EA20BD1088750,P,664416DW1,NORTHEASTERN CLINTON CENT SCH SER A,20090615,4.000,20160615,,,20100708,120942,20100713,40000.00,109.302,2.310,,,,20100708,220642,1.00
37A3535E3412EB0B,D,76222NDY4,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER B,20021101,5.000,20111101,,,20100708,120944,20100713,15000.00,105.152,,,,,20100708,220642,1.00
DFE430DD83D00E40,S,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20100708,120800,20100713,1000000.00,102.620,0.230,,,,20100708,220642,1.00
BB6B4E3FE4816FFC,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100708,120949,20100713,5000.00,104.528,3.804,,,,20100708,220642,1.00
FC6B9AEE4888FA32,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100708,120846,20100713,25000.00,101.500,3.238,,,,20100708,220642,1.00
D6C170133BEE7BE5,P,196454FR8,COLORADO DEPT TRANSN REV REF-TRANSN REV ANTIC NTS-SER B,20040415,5.000,20101215,,,20100708,120858,20100713,200000.00,101.843,0.621,,,,20100708,220642,1.00
3DB30B43FF3D90D9,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100708,120900,20100713,25000.00,115.524,4.226,,,,20100708,220642,1.00
BB9AA261D7BF05F2,S,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,,,20100708,120942,20100713,25000.00,99.452,5.305,,,,20100708,220642,1.00
46B03D0F48C61B2F,P,915183QZ3,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER B,20050607,5.000,20110401,,,20100708,120942,20100713,500000.00,103.209,0.507,,,,20100708,220642,1.00
A90A4C6B17D1B4C1,S,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20100708,120947,20100713,25000.00,106.390,2.799,,,,20100708,220642,1.00
16C2399457B34775,D,89439DDP7,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,4.250,20230901,Y,,20100708,120723,20100805,75000.00,100.958,,,,,20100708,220642,1.00
AF6A116CA5E790DF,D,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100708,120102,20100714,225000.00,98.543,,,,,20100708,220642,1.00
A0F06565D87293D6,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100708,121000,20100713,25000.00,100.101,2.341,,,,20100708,220642,1.00
7E3FE1A62D1A4966,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100708,120929,20100713,20000.00,102.013,5.100,,,,20100708,220642,1.00
17784241A73D8147,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100708,120742,20100713,35000.00,88.500,,,,,20100708,220642,1.00
D71D3C5C48BE76EC,P,544509MB5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-NATL IBC,19940201,5.300,20250215,,,20100708,120930,20100713,5000.00,97.100,5.593,,,,20100708,220642,1.00
10B7BB406A4019CC,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100708,120940,20100713,20000.00,99.250,5.599,,,,20100708,220642,1.00
DC2577E0278F4FD5,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,120700,20100721,100000.00,97.899,5.900,,,Y,20100708,220642,1.00
8014B10E65665E37,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100708,120700,20100713,35000.00,90.500,5.163,,,,20100708,220642,1.00
B0C3A55CBF31F723,D,263021EA1,DU PAGE CNTY ILL SCH DIST REF,20040901,4.250,20130201,,,20100708,114151,20100713,100000.00,107.405,,,,,20100708,220642,1.00
55DEBE20B629B4BE,S,400217AA3,GRUNDY AREA VOCATIONAL CTR ILL DEBT CTFS,20100722,2.000,20110101,Y,,20100708,120900,20100722,35000.00,100.527,0.803,,,Y,20100708,220642,1.00
D289B02527635B7A,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100708,121001,20100713,10000.00,99.500,4.533,,,,20100708,220642,1.00
FE72CF300D03001F,S,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20100708,120629,20100713,5000.00,99.986,5.001,,,,20100708,220642,1.00
CD42293501D74D17,S,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20100708,121007,20100713,10000.00,103.463,4.726,,,,20100708,220642,1.00
D4D11F8988BA669D,S,6460387E3,NEW JERSEY ST ,20000501,5.750,20110501,,,20100708,120152,20100712,10000.00,103.286,1.610,,,,20100708,220642,1.00
B794918857B7E27E,S,164663SR8,CHERRY HILL TWP N J REF,20020301,4.500,20120301,,,20100708,120223,20100712,10000.00,104.537,1.676,,,,20100708,220642,1.00
4BEEDD81FCA166B1,S,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20100708,120449,20100712,25000.00,107.164,4.010,,,,20100708,220642,1.00
7452443087B382EF,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,120959,20100715,25000.00,101.375,6.860,,,,20100708,220642,1.00
EF6D478882417C61,S,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20100708,120956,20100713,30000.00,112.857,1.978,,,,20100708,220642,1.00
56F97671783A9412,S,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100708,120900,20100713,100000.00,109.862,3.092,,,,20100708,220642,1.00
32A6E5C341609EDC,P,594698CR1,MICHIGAN ST STRATEGIC FD LTD VAR-AMT-HAVILAND PRODS CO PJ,20070906,,20320901,,,20100708,120647,20100708,50000.00,100.000,,,,,20100708,220642,1.00
2226C863E07B0F99,S,304198FE9,FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-SER A,20071115,4.750,20400401,,,20100708,121005,20100713,5000.00,91.825,5.299,,,,20100708,220642,1.00
535C2E27FD1187E1,D,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20100708,120954,20100713,30000.00,112.756,,,,,20100708,220642,1.00
9030B9C51D1E9A05,D,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100708,120700,20100713,30000.00,78.760,,,,,20100708,220642,1.00
870478AE3ED657BD,S,304198FE9,FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-SER A,20071115,4.750,20400401,,,20100708,121000,20100713,10000.00,91.825,5.299,,,,20100708,220642,1.00
9BBEDB14C66BC0D3,S,355046JM6,FRANKLIN TWP SOMERSET CNTY N J REF,20090508,5.000,20170501,,,20100708,120655,20100713,10000.00,114.866,2.600,,,,20100708,220642,1.00
1AC66BB7AC7D2070,S,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100708,120000,20100713,75000.00,103.350,4.008,,,,20100708,220642,1.00
3C43FA2037767888,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20100708,121010,20100713,60000.00,93.750,6.899,,,,20100708,220642,1.00
171E1A06DD2AB30B,P,006115DM8,ADAMS CNTY PA ,20010101,5.750,20101115,,,20100708,120800,20100713,30000.00,101.474,1.368,,,,20100708,220642,1.00
2D6DC3F722ABCD57,D,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100708,120213,20100713,75000.00,102.150,,,,,20100708,220642,1.00
35C01F5B35CEA706,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100708,120914,20100713,25000.00,100.173,,,,,20100708,220642,1.00
CD09B55F8ACB6635,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100708,120911,20100713,25000.00,100.423,,,,,20100708,220642,1.00
DBFC77C4BC3B3286,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,121014,20100729,20000.00,101.770,4.770,,,,20100708,220642,1.00
CD45B2B0E6BE39BC,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,121015,20100714,20000.00,101.684,4.781,,,,20100708,220642,1.00
02A872D1FE44EE75,S,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20100708,121018,20100713,5000.00,108.534,4.442,,,,20100708,220642,1.00
EABA579CF44DB5A8,S,534655CW3,LINCOLN PK MICH SCH DIST REF,20070213,4.000,20190501,,,20100708,121007,20100713,20000.00,104.535,3.251,,,,20100708,220642,1.00
4EEC6D1AE4CFF621,S,052476TB4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20171115,,,20100708,121011,20100713,50000.00,116.050,2.584,,,,20100708,220642,1.00
DDE0299F8201EAB8,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100708,121010,20100713,75000.00,106.500,3.787,,,,20100708,220642,1.00
EE89638812E251FC,P,248866KC8,DENTON TEX REF,20070915,5.000,20190215,,,20100708,121012,20100713,90000.00,111.700,3.027,,,,20100708,220642,1.00
009522F6207D003C,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100708,121011,20100713,25000.00,99.843,5.010,,,,20100708,220642,1.00
EB636B812603803E,S,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20100708,121006,20100713,5000.00,93.755,6.000,,,,20100708,220642,1.00
CCAC038BCE1930E3,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100708,120942,20100713,25000.00,100.000,4.249,,,,20100708,220642,1.00
F66E55B594572220,S,813099LT3,SECAUCUS N J GEN IMPT,20020515,4.200,20130215,,,20100708,120537,20100712,30000.00,103.935,1.683,,,,20100708,220642,1.00
D93D8E36A07F428C,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100708,121011,20100713,25000.00,99.718,,,,,20100708,220642,1.00
873C8102405D1A64,D,341602XZ8,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20100901,,,20100708,120233,20100713,50000.00,100.368,,,,,20100708,220642,1.00
8F043340D17066A8,D,57604PZD9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.625,20140801,,,20100708,082301,20100713,230000.00,108.950,,P,,,20100708,220642,1.00
A025B1E2DA45A513,P,520228R41,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.500,20110301,,,20100708,121024,20100713,25000.00,99.501,2.292,,,,20100708,220642,1.00
E77A933A08E66085,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,121022,20100729,25000.00,100.000,4.999,,,,20100708,220642,1.00
8A0D4D7BD3341B78,S,483710B65,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20300201,Y,,20100708,121022,20100713,50000.00,102.709,3.661,,,,20100708,220642,1.00
FE470D73B9DCB902,S,483710B65,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20300201,Y,,20100708,121023,20100713,50000.00,102.709,3.661,,,,20100708,220642,1.00
BB713335C89871CC,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100708,121019,20100713,25000.00,98.384,6.750,,,,20100708,220642,1.00
560B610510DC2A97,S,735422KF3,PORT TACOMA WASH REF-LTD TAX,20061220,4.000,20221201,,,20100708,120956,20100713,25000.00,103.413,3.400,,,,20100708,220642,1.00
57ED2DAF23B4FC7D,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100708,121026,20100713,20000.00,97.543,4.615,,,,20100708,220642,1.00
B1A794833802C495,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100708,121024,20100713,50000.00,103.000,5.401,,,,20100708,220642,1.00
9D3C1A1AE18BF3C8,S,70914PMX7,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.600,20230501,,,20100708,121016,20100713,20000.00,103.250,4.191,,,,20100708,220642,1.00
49CF7B8D872D55E0,D,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100708,121026,20100713,20000.00,95.667,,,,,20100708,220642,1.00
74CF412B6623DC52,D,483710B65,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20300201,Y,,20100708,121011,20100713,50000.00,100.709,,,,,20100708,220642,1.00
A896FBC1111851FA,D,483710B65,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20300201,Y,,20100708,121016,20100713,50000.00,100.709,,,,,20100708,220642,1.00
2165E752208E71B3,D,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20100708,120919,20100713,125000.00,85.692,,,,,20100708,220642,1.00
37F913064D94B28E,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,120959,20100709,500000.00,98.600,,,,,20100708,220642,1.00
7DA483BC587DDF83,S,649905RQ1,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.500,20200701,,,20100708,121026,20100713,25000.00,103.736,4.000,,,,20100708,220642,1.00
3ACB8958058881B8,P,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20100708,120737,20100713,45000.00,104.237,2.857,,,,20100708,220642,1.00
77EF0151E23B0917,S,220112Q41,CORPUS CHRISTI TEX GEN IMPT,20100701,4.125,20290301,Y,,20100708,120346,20100722,100000.00,100.000,4.125,,,,20100708,220642,1.00
2D3B98A230F3D30C,D,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20100708,120737,20100713,45000.00,104.237,,,,,20100708,220642,1.00
78F240C127D6920C,S,815853NR3,SEGUIN TEX INDPT SCH DIST CAP APPREC-REF,20100804,,20140801,Y,,20100708,121100,20100804,715000.00,93.281,1.750,,,Y,20100708,220642,1.00
B0234B5E90933E72,P,882135YJ9,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20250515,,,20100708,120813,20100713,500000.00,107.646,3.277,,,,20100708,220642,1.00
91EDD2250756C9DC,D,727177GV3,PLANO TEX ,20080115,4.250,20280901,,,20100708,120858,20100713,50000.00,100.860,,P,,,20100708,220642,1.00
42AB515A10C5D591,D,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20100708,120923,20100713,15000.00,97.100,,P,,,20100708,220642,1.00
EE240E349A0BD4A6,D,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,,,20100708,120953,20100713,500000.00,112.973,,S,,,20100708,220642,1.00
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1557585DD2AE00E8,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100708,120948,20100713,100000.00,101.060,,P,,,20100708,220642,1.00
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E9A54F2FBBFB02BD,D,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,121042,20100722,100000.00,100.370,,,,,20100708,220642,1.00
03561058E33D35FA,D,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20100708,120947,20100713,10000.00,101.186,,,,,20100708,220642,1.00
F5084AE4BDE59E63,D,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20100708,121000,20100713,10000.00,100.936,,,,,20100708,220642,1.00
0A6D8D68114FFE23,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,121052,20100721,5000.00,102.250,6.505,,,,20100708,220642,1.00
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E26B8689C8BB362C,D,412882SL7,HARLINGEN TEX REF,20100701,2.000,20110215,Y,,20100708,121000,20100728,370000.00,100.616,,,,,20100708,220642,1.00
541641A940055D67,D,264134GY7,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.200,20211201,,,20100708,121050,20100713,25000.00,104.921,,,,,20100708,220642,1.00
6B6271EA2E447243,D,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20100708,120956,20100713,325000.00,102.119,,,,,20100708,220642,1.00
CF6BAC2E02BD1F21,S,096841BN0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20170301,,,20100708,121100,20100713,20000.00,78.703,3.643,,,,20100708,220642,1.00
1F5265014BBD4DC0,P,079365ZK1,BELLEVUE WASH ,20020601,5.125,20241201,,,20100708,121055,20100709,25000.00,103.896,2.269,,,,20100708,220642,1.00
550A83B70CB8E8E3,S,74526QUT7,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20170701,,,20100708,121054,20100713,50000.00,111.518,3.615,,,,20100708,220642,1.00
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64C14E3741AB07A1,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,120800,20100721,100000.00,97.899,5.900,,,Y,20100708,220642,1.00
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6467173AB2987249,D,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100708,121010,20100713,20000.00,115.775,,,,,20100708,220642,1.00
2D6741D179C1BF79,D,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100708,120955,20100713,20000.00,116.025,,,,,20100708,220642,1.00
4D4CEAF399349A52,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100708,121105,20100713,10000.00,101.725,4.201,,,,20100708,220642,1.00
72E31DB52C90E026,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,121105,20100713,20000.00,96.211,4.796,,,,20100708,220642,1.00
8F1FAF5CE7803739,S,079365ZK1,BELLEVUE WASH ,20020601,5.125,20241201,,,20100708,121103,20100713,25000.00,104.196,2.032,,,,20100708,220642,1.00
864DEDA755DB2E9C,S,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100708,121102,20100713,50000.00,108.606,2.892,,,,20100708,220642,1.00
7BF1C4BA20EB84BB,S,60636WCN3,MISSOURI ST HWYS & TRANSN SER A,20011001,5.125,20160201,,,20100708,121045,20100713,100000.00,107.051,0.550,,,,20100708,220642,1.00
3ED20F85D0C8F2CE,P,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100708,121000,20100713,325000.00,105.422,2.652,,,,20100708,220642,1.00
B4E8ADA9B2593199,P,771694DC7,ROCHESTER N Y SER A,20060215,4.000,20210215,,,20100708,121100,20100713,5000.00,100.500,3.913,,,,20100708,220642,1.00
BC6155D5174DDF0F,P,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100708,121100,20100713,5000.00,99.000,5.077,,,,20100708,220642,1.00
4A5D0D5FCF1E7AB9,P,649903EK3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20260701,,,20100708,121100,20100713,100000.00,104.250,4.288,,,,20100708,220642,1.00
52AA2898B980C2AF,P,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20100708,121100,20100713,10000.00,97.000,5.563,,,,20100708,220642,1.00
58C82090676606B6,S,672325SD0,OAKLAND CALIF UNI SCH DIST REF,20070801,4.000,20150801,,,20100708,121011,20100713,50000.00,103.465,3.250,,,,20100708,220642,1.00
DF96A9B6C4B139DE,S,857322XU0,STATE PUB SCH BLDG AUTH PA SCH JEFFERSON CNTY-DUBOIS TECH SCH,20040715,4.250,20160201,,,20100708,121013,20100713,10000.00,105.907,2.700,,,,20100708,220642,1.00
0AC4288D4F435CA7,S,64966EUP0,NEW YORK N Y SER N,20050428,4.400,20230801,,,20100708,121031,20100713,35000.00,104.131,3.500,,,,20100708,220642,1.00
F292C9ABBE903698,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100708,121034,20100713,20000.00,100.000,5.000,,,,20100708,220642,1.00
BF13318E4454B1A4,S,412198KK8,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,3.750,20210815,,,20100708,121036,20100713,30000.00,101.745,3.500,,,,20100708,220642,1.00
AC1F57564F74CA95,D,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20100708,120631,20100713,1MM+,116.650,,,,,20100708,220642,1.00
DEBC34CAB4D6C6EC,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100708,121107,20100713,5000.00,99.500,4.533,,,,20100708,220642,1.00
FD77F344756BEB38,S,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20100708,120900,20100713,325000.00,102.179,4.230,,,,20100708,220642,1.00
C9897ED863B855A1,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100708,121056,20100713,50000.00,101.000,4.552,,,,20100708,220642,1.00
7B4160090FD924DF,S,870262DE9,SWEDESBORO WOOLWICH N J CONS ,20071129,4.300,20220215,,,20100708,120816,20100712,25000.00,103.226,3.806,,,,20100708,220642,1.00
25E95A27DF6F813B,P,762197CH2,RHODE ISLAND HEALTH & EDL VAR-REF-PROVIDENCE COLLEGE,20080430,,20361101,,,20100708,121055,20100715,400000.00,100.000,0.000,,,,20100708,220642,1.00
34578E85E8D7759E,S,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20100708,121106,20100713,5000.00,98.264,5.309,,,,20100708,220642,1.00
1E428914A8E2BEA1,D,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20100708,121057,20100713,5000.00,98.064,,,,,20100708,220642,1.00
84F1FAD9A6DFEF5B,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100708,121100,20100713,125000.00,89.900,5.210,,,,20100708,220642,1.00
3CE8EB135387BE82,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100708,121113,20100713,5000.00,109.970,4.901,,,,20100708,220642,1.00
45C0301CDE6EEDB4,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100708,121116,20100713,5000.00,105.199,4.165,,,,20100708,220642,1.00
E5B4F8819F17CF27,S,54473ELP7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,3.625,20160901,,,20100708,120708,20100713,10000.00,99.000,3.809,,,,20100708,220642,1.00
0CD50427C7227880,S,815853NH5,SEGUIN TEX INDPT SCH DIST REF,20100715,2.500,20150801,Y,,20100708,121100,20100804,500000.00,103.715,1.720,,,Y,20100708,220642,1.00
F4849747B1D95439,S,040688JE4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20181001,,,20100708,121053,20100713,60000.00,117.239,2.651,,,,20100708,220642,1.00
CF7BFD1D5D4B4F76,D,735422KF3,PORT TACOMA WASH REF-LTD TAX,20061220,4.000,20221201,,,20100708,121019,20100713,25000.00,103.413,,,,,20100708,220642,1.00
94186DDC6B71D6FE,S,63968AEP6,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,3.500,20140101,,,20100708,121118,20100713,80000.00,106.034,1.700,,,,20100708,220642,1.00
60DE96A59E32C20C,S,7976522K9,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 17,19980401,4.750,20290501,,,20100708,121118,20100713,10000.00,99.500,4.790,,,,20100708,220642,1.00
1DF4460619846447,S,586145TX2,MEMPHIS TENN GEN IMPT,20080401,4.000,20170401,,,20100708,120650,20100713,250000.00,109.542,2.450,,,,20100708,220642,1.00
62C713699A5B0299,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100708,121129,20100713,10000.00,101.250,4.051,,,,20100708,220642,1.00
E8480D1E9463A917,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100708,121122,20100713,5000.00,100.720,4.035,,,,20100708,220642,1.00
1DFD477E88CFD47B,P,442402X73,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.000,20110715,,,20100708,121126,20100713,1000000.00,104.707,0.308,,,,20100708,220642,1.00
E975CE067FC13C67,S,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20100708,120954,20100713,15000.00,104.200,2.077,,,,20100708,220642,1.00
7B78E16E34AC0269,D,412882SM5,HARLINGEN TEX REF,20100701,2.000,20120215,Y,,20100708,121100,20100728,455000.00,101.513,,,,,20100708,220642,1.00
E18A604D59B1297E,P,812571BZ9,SEATTLE CHINATOWN INTL DIST CMNTY FACS-SER B,20021201,5.000,20221001,,,20100708,121107,20100713,10000.00,101.516,4.273,,,,20100708,220642,1.00
3C93AD69EE4A4A6E,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100708,121112,20100713,50000.00,103.141,4.170,,,,20100708,220642,1.00
29DEDF882334B0EB,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100708,121113,20100713,20000.00,98.875,4.849,,,,20100708,220642,1.00
01394A8A678BA07F,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,Y,,20100708,121119,20100720,115000.00,101.830,4.320,,,,20100708,220642,1.00
8DF7303D54F400CB,S,70914PMX7,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.600,20230501,,,20100708,121121,20100713,15000.00,103.250,4.191,,,,20100708,220642,1.00
823913F926053213,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100708,121128,20100713,5000.00,98.500,,,,,20100708,220642,1.00
86538D0783F659EB,S,70914PMX7,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.600,20230501,,,20100708,121123,20100713,30000.00,103.250,4.191,,,,20100708,220642,1.00
A88E66721FC6A83B,S,04184KHK4,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.125,20290601,Y,,20100708,121010,20100720,20000.00,99.000,4.202,,,,20100708,220642,1.00
C49AAF9E1ED9BF9B,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,121120,20100713,25000.00,100.000,4.500,,,,20100708,220642,1.00
7170EEAADBEE0F25,D,04184KHK4,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.125,20290601,Y,,20100708,121010,20100720,20000.00,99.000,,,,,20100708,220642,1.00
8EB5C05479BE318D,S,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20100708,094600,20100709,1MM+,100.000,0.000,,,,20100708,220642,1.00
6D8D911722963EC9,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,121120,20100713,25000.00,98.625,,,,,20100708,220642,1.00
481523F3B52AC110,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100708,100900,20100708,800000.00,100.000,0.000,,,,20100708,220642,1.00
1199081D6E9C50F2,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100708,104300,20100708,1MM+,100.000,0.000,,,,20100708,220642,1.00
E6BE833C86B49F07,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100708,102200,20100708,700000.00,100.000,0.000,,,,20100708,220642,1.00
10D5E1E3378A3971,D,096841BN0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20170301,,,20100708,121035,20100713,20000.00,77.146,,,,,20100708,220642,1.00
64BDD630E1AC1FF5,P,64985WMQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.750,20261015,,,20100708,121100,20100713,5000.00,101.750,3.929,,,,20100708,220642,1.00
20105C77E3A10071,P,733581ZX3,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20200715,,,20100708,121100,20100713,10000.00,98.000,5.260,,,,20100708,220642,1.00
4C310EB7CF3F77DE,P,733581J29,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20200801,,,20100708,121100,20100713,10000.00,98.000,5.258,,,,20100708,220642,1.00
F49B0EF7BC0F3F80,P,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100708,121100,20100713,10000.00,99.000,4.337,,,,20100708,220642,1.00
425F945BE1E8FE7E,S,735389FD5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20240301,,,20100708,121100,20100713,20000.00,107.969,3.138,,,,20100708,220642,1.00
459F72E2D5E1A17A,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,Y,,20100708,121138,20100713,10000.00,100.125,4.280,,,,20100708,220642,1.00
A7F04268C6CBC3D3,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100708,121140,20100713,5000.00,101.791,4.643,,,,20100708,220642,1.00
5F840F499CAEA26F,D,096841BN0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20170301,,,20100708,121032,20100713,20000.00,77.396,,,,,20100708,220642,1.00
B048AC709321DA6C,S,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20100708,121133,20100713,10000.00,111.188,3.451,,,,20100708,220642,1.00
8A5C0EB8FAFE6A1A,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100708,121134,20100713,75000.00,104.766,4.006,,,,20100708,220642,1.00
C1688628136E757C,S,798111DB3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20270115,,,20100708,121140,20100713,100000.00,28.381,7.778,,,,20100708,220642,1.00
8434A60EFA961D66,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100708,121000,20100713,100000.00,98.900,,,,,20100708,220642,1.00
39F06C0A7159C99B,D,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20100708,121139,20100713,10000.00,108.916,,,,,20100708,220642,1.00
972317E80EFB7FDC,D,806640MH8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20270801,,,20100708,121119,20100713,80000.00,47.375,,S,,,20100708,220642,1.00
822378A4280D9A14,S,906412LF6,UNION CNTY OHIO REF-HOSP,20050701,4.000,20201201,,,20100708,121146,20100713,5000.00,100.000,3.999,,,,20100708,220642,1.00
0ABFD1E3AB7B4C49,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,Y,,20100708,121148,20100713,5000.00,100.875,4.017,,,,20100708,220642,1.00
BD3B5B6A0A1230F5,S,190327CP9,COAST CALIF UNI SCH DIST CAP APPREC-SCH FACS DIST 1-B,20030910,0.000,20390801,,,20100708,121147,20100713,100000.00,13.667,6.970,,,,20100708,220642,1.00
C72E5620B83DEA6E,S,790420DF7,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20150601,,,20100708,121156,20100713,15000.00,82.414,4.000,,,,20100708,220642,1.00
C6A02B78A6522C5D,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100708,121200,20100713,5000.00,97.250,5.514,,,,20100708,220642,1.00
8CD534CBAF3F171F,S,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20100708,121158,20100713,15000.00,104.950,4.496,,,,20100708,220642,1.00
0B2EA5525ED2A130,P,834132BS0,SOLANO CNTY CALIF CMNTY REF,20050308,4.500,20170801,,,20100708,120353,20100713,100000.00,108.581,2.672,,,,20100708,220642,1.00
6E65B86E73555E09,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100708,121153,20100713,50000.00,103.000,5.401,,,,20100708,220642,1.00
624382F8833FB11E,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100708,121146,20100713,25000.00,115.250,3.979,,,,20100708,220642,1.00
A03E60DC243A5B4C,S,218043EH6,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.875,20200901,,,20100708,121152,20100716,30000.00,103.784,2.895,,,,20100708,220642,1.00
5031427D9CBF7C75,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,120900,20100721,100000.00,97.899,5.900,,,Y,20100708,220642,1.00
6BFA52F3657A1A11,S,59455TGT3,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20140601,,,20100708,121149,20100730,25000.00,109.087,2.500,,,,20100708,220642,1.00
C7171AC623B3C45E,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100708,121204,20100713,25000.00,99.720,4.392,,,,20100708,220642,1.00
E3090E7AC9D14511,D,834132BS0,SOLANO CNTY CALIF CMNTY REF,20050308,4.500,20170801,,,20100708,120353,20100713,100000.00,109.831,,,,,20100708,220642,1.00
E430A2100DD9FB66,D,412882SN3,HARLINGEN TEX REF,20100701,2.000,20130215,Y,,20100708,121200,20100728,465000.00,101.776,,,,,20100708,220642,1.00
9286BD99AE52AD5A,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100708,121107,20100713,25000.00,103.132,,,,,20100708,220642,1.00
F12DB5A3B76D4F8D,S,156753LF0,CERES CALIF UNI SCH DIST REF,20100802,3.500,20190801,Y,,20100708,121147,20100802,200000.00,101.255,3.320,,,,20100708,220642,1.00
607F292B7808F58D,S,413328EJ0,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20181201,,,20100708,121141,20100713,25000.00,113.254,2.986,,,,20100708,220642,1.00
CDBD26FA2FD24E5B,P,74514LAG2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20210701,,,20100708,121140,20100713,15000.00,103.900,0.937,,,,20100708,220642,1.00
4F344AE26FC151BA,S,44236MBE4,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.000,20190415,,,20100708,121120,20100713,30000.00,104.850,2.900,,,,20100708,220642,1.00
F988B4F704809086,S,830320PT8,SKAGIT CNTY WASH SCH DIST REF,20100721,4.000,20231201,Y,,20100708,121208,20100721,625000.00,104.628,3.464,,,,20100708,220642,1.00
6881C06C103E05F8,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100708,121210,20100708,475000.00,100.067,4.958,,,,20100708,220642,1.00
8F7073007C40BB8D,P,232760SQ2,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.375,20220215,,,20100708,121129,20100712,145000.00,115.052,1.090,,,,20100708,220642,1.00
60AD32D48FE580BE,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100708,121209,20100713,30000.00,96.939,1.522,,,,20100708,220642,1.00
BA9EEA27126B2620,D,413328EJ0,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20181201,,,20100708,121141,20100713,25000.00,113.154,,,,,20100708,220642,1.00
6130023B17723F78,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,121212,20100721,10000.00,102.250,6.505,,,,20100708,220642,1.00
3BF55B3B00631D09,S,839100FW9,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20120901,,,20100708,121157,20100713,50000.00,106.959,1.665,,,,20100708,220642,1.00
58C551F50929736E,D,74514LAG2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20210701,,,20100708,121140,20100713,15000.00,104.000,,,,,20100708,220642,1.00
8976012C2203656C,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100708,121158,20100713,5000.00,107.371,1.150,,,,20100708,220642,1.00
807F3456E3622F65,S,154742FE5,CENTRAL OREGON CMNTY COLLEGE ,20100617,5.000,20260615,,,20100708,121212,20100713,25000.00,111.335,3.629,,,,20100708,220642,1.00
54BAD306CBE034EC,S,7178183Q9,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20260501,,,20100708,121212,20100713,25000.00,105.250,3.960,,,,20100708,220642,1.00
3A77EC644A552156,D,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20100708,121100,20100713,100000.00,109.888,,,,,20100708,220642,1.00
2216607E1851406A,P,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20100708,121216,20100713,50000.00,103.209,1.332,,,,20100708,220642,1.00
D47E700E9378829C,S,49474EE66,KING CNTY WASH LTD TAX-SER D,20071101,5.000,20160101,,,20100708,121200,20100713,300000.00,115.742,1.950,,,,20100708,220642,1.00
1A93AF49E582EA7B,S,895164DL2,TRENTON N J PKG AUTH PKG REV REF,20011001,4.750,20180401,,,20100708,121209,20100713,50000.00,101.774,2.236,,,,20100708,220642,1.00
86FF45B754DD693B,S,057849FW6,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,5.000,20160701,,,20100708,121211,20100713,50000.00,110.850,3.000,,,,20100708,220642,1.00
B1317E2966ACAC22,S,02083BAH4,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.780,20220501,Y,,20100708,121210,20100716,110000.00,99.500,6.841,,,,20100708,220642,1.00
D6AD2454DE7B8E78,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100708,121215,20100713,75000.00,102.125,4.491,,,,20100708,220642,1.00
9F72EB380CCC90EC,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,121200,20100713,125000.00,98.876,5.076,,,,20100708,220642,1.00
D17C00C19F1505B6,D,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20100708,121216,20100713,50000.00,103.459,,,,,20100708,220642,1.00
E0A9E89A23C0F15B,S,815853NQ5,SEGUIN TEX INDPT SCH DIST REF,20100715,4.000,20220801,Y,,20100708,121300,20100804,725000.00,106.091,3.280,,,Y,20100708,220642,1.00
20A9F2B62EE28953,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100708,121221,20100713,10000.00,90.830,2.467,,,,20100708,220642,1.00
BED2C4636B4DEEB9,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100708,121201,20100713,15000.00,99.165,5.100,,,,20100708,220642,1.00
65CEA185CB422851,P,852703FB8,STAMFORD N Y CENT SCH DIST ,20031101,5.000,20260615,,,20100708,120100,20100713,10000.00,101.655,4.389,,,,20100708,220642,1.00
49D7945D6DC876FB,D,852703FB8,STAMFORD N Y CENT SCH DIST ,20031101,5.000,20260615,,,20100708,120100,20100713,10000.00,101.655,,,,,20100708,220642,1.00
A9E49F15691015F7,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100708,121231,20100713,5000.00,102.890,3.751,,,,20100708,220642,1.00
FDB89E8F61FE6E70,P,939719ZB9,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.300,20240701,,,20100708,121217,20100709,25000.00,98.250,4.470,,,,20100708,220642,1.00
F11625450F560FCF,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100708,121222,20100723,20000.00,100.750,4.278,,,,20100708,220642,1.00
421BBC7E7F4F0D60,S,939719ZB9,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.300,20240701,,,20100708,121224,20100713,25000.00,98.500,4.445,,,,20100708,220642,1.00
6B39C70182BAAB22,S,70914PMX7,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.600,20230501,,,20100708,121223,20100713,10000.00,103.250,4.191,,,,20100708,220642,1.00
A096039DAA7BDEA9,S,586145NF7,MEMPHIS TENN GEN IMPT,20041109,5.000,20171001,,,20100708,121114,20100713,255000.00,112.415,1.920,,,,20100708,220642,1.00
030BF9FA761D2CDD,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100708,121212,20100713,25000.00,99.514,4.536,,,,20100708,220642,1.00
3974156AB152BACF,D,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20100708,120836,20100713,25000.00,96.256,,S,,,20100708,220642,1.00
4C85550D63DE1FAE,S,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20100708,121229,20100713,30000.00,105.360,2.000,,,,20100708,220642,1.00
9294119AF66542D4,S,68450LAP0,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20161001,,,20100708,121215,20100713,5000.00,106.654,3.788,,,,20100708,220642,1.00
BEBF2C05FBE40062,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100708,121228,20100713,25000.00,101.505,5.000,,,,20100708,220642,1.00
9303FAADA18C89B2,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100708,121234,20100720,30000.00,93.930,5.454,,,,20100708,220642,1.00
76E21AE3297F0974,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,121239,20100720,10000.00,102.250,6.431,,,,20100708,220642,1.00
695610E7A602CF35,S,932889QG6,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20290801,,,20100708,121241,20100713,30000.00,32.707,5.953,,,,20100708,220642,1.00
1E3C1229797ED9EA,D,68450LAP0,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20161001,,,20100708,121215,20100713,5000.00,104.654,,,,,20100708,220642,1.00
427E52C7467B1CA2,D,68450LAP0,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20161001,,,20100708,121218,20100713,5000.00,104.613,,,,,20100708,220642,1.00
820FAFC188AF74E7,P,586123BY6,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER C,20070403,5.000,20131101,,,20100708,121100,20100713,50000.00,109.789,1.923,,,,20100708,220642,1.00
9F09D3567915B371,S,70914PMX7,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.600,20230501,,,20100708,121232,20100713,50000.00,103.250,4.191,,,,20100708,220642,1.00
F33BD89D4AC6036C,S,703023HP9,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20230701,,,20100708,121240,20100713,5000.00,100.411,3.852,,,,20100708,220642,1.00
E1C0163DBBD7F437,D,057849FW6,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,5.000,20160701,,,20100708,121219,20100713,50000.00,110.850,,,,,20100708,220642,1.00
BB53DB1D7307D452,D,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20100708,121226,20100713,15000.00,104.750,,,,,20100708,220642,1.00
3AA3A9D78203DB1A,D,586123BY6,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER C,20070403,5.000,20131101,,,20100708,121122,20100713,50000.00,109.889,,,,,20100708,220642,1.00
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D8ED8EC869691055,S,353442VZ6,FRANKLIN CNTY WASH SCH DIST REF,20061228,4.000,20141201,,,20100708,121241,20100713,150000.00,111.874,1.210,,,,20100708,220642,1.00
18CCF496C1569E14,S,610628ZE2,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.750,20210501,Y,,20100708,121236,20100715,50000.00,101.060,3.620,,,,20100708,220642,1.00
A7BBE61B017E1D82,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100708,121233,20100713,25000.00,95.000,6.011,,,,20100708,220642,1.00
455371E17DED51F6,D,412882SP8,HARLINGEN TEX REF,20100701,2.000,20140215,Y,,20100708,121200,20100728,415000.00,100.998,,,,,20100708,220642,1.00
334E1373551EC901,D,353442VZ6,FRANKLIN CNTY WASH SCH DIST REF,20061228,4.000,20141201,,,20100708,121241,20100713,150000.00,110.624,,,,,20100708,220642,1.00
7756011EFDEC3E91,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100708,121233,20100713,25000.00,101.505,,,,,20100708,220642,1.00
F722C1A8261E68AA,D,413328EJ0,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20181201,,,20100708,121140,20100713,25000.00,113.154,,,,,20100708,220642,1.00
9B97F85E2937CDD0,D,839100FW9,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20120901,,,20100708,121155,20100713,50000.00,105.809,,,,,20100708,220642,1.00
BAC0C5D0C5F88B8B,D,839100FW9,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20120901,,,20100708,121141,20100713,50000.00,105.909,,,,,20100708,220642,1.00
389E877E22D53B6E,D,610628ZE2,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.750,20210501,Y,,20100708,121236,20100715,50000.00,99.813,,,,,20100708,220642,1.00
8207A6D384B68415,D,610628ZE2,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.750,20210501,Y,,20100708,121236,20100715,50000.00,99.813,,,,,20100708,220642,1.00
09E3B345152168B6,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100708,121228,20100713,25000.00,101.505,,,,,20100708,220642,1.00
B2C734CD4FAB1D8C,S,189849CA8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20200801,,,20100708,121248,20100713,20000.00,57.511,5.581,,,,20100708,220642,1.00
A77D8335C3C9E770,S,3588024Y9,FRISCO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090401,0.000,20160815,,,20100708,121229,20100713,25000.00,84.477,2.790,,,,20100708,220642,1.00
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2C080E46F95A9DE4,D,662903BW2,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20120901,,,20100708,120356,20100713,5000.00,102.440,,P,,,20100708,220642,1.00
BD8A52C646193BD3,S,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20100708,121100,20100713,175000.00,99.950,5.006,,,,20100708,220642,1.00
67431BDFFD3503C5,S,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100708,121237,20100713,5000.00,105.918,3.986,,,,20100708,220642,1.00
AE625BB91405781F,P,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20100708,121100,20100713,175000.00,99.890,5.015,,,,20100708,220642,1.00
90DEA175F4EB3DFA,P,74526LEL3,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20141201,,,20100708,121100,20100713,20000.00,105.731,3.198,,,,20100708,220642,1.00
EA44C0586CA6AB02,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100708,121242,20100713,5000.00,90.611,5.573,,,,20100708,220642,1.00
D61FCC9D6602F547,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100708,121251,20100713,15000.00,95.000,6.011,,,,20100708,220642,1.00
1D8CFBD213978501,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100708,121212,20100713,25000.00,97.444,,,,,20100708,220642,1.00
2C4742240644FEB6,S,059189HC7,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.250,20221015,,,20100708,121227,20100713,40000.00,107.625,3.069,,,,20100708,220642,1.00
98C287FA0A81FC8C,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100708,121103,20100713,25000.00,103.382,,,,,20100708,220642,1.00
64F7CD0DEC293BCD,P,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100708,121254,20100713,25000.00,100.702,4.880,,,,20100708,220642,1.00
AC2CF8833AE94091,S,520516NT8,LAWRENCEBURG TENN REF-ELEC SYS,20050720,3.750,20170701,,,20100708,121254,20100713,25000.00,105.758,2.510,,,,20100708,220642,1.00
6BD031206FD9AD57,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100708,121258,20100713,10000.00,99.752,5.017,,,,20100708,220642,1.00
FABE8814B9993A31,D,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100708,121010,20100713,25000.00,88.716,,,,,20100708,220642,1.00
A3DF4619F0F65183,D,54473ELP7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,3.625,20160901,,,20100708,121127,20100713,10000.00,96.500,,,,,20100708,220642,1.00
3C2EFFDA63C60F57,D,798111DB3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20270115,,,20100708,121215,20100713,100000.00,28.281,,,,,20100708,220642,1.00
5DED979631A7E1DE,D,059189HC7,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.250,20221015,,,20100708,121227,20100713,40000.00,107.625,,,,,20100708,220642,1.00
524C2B98C3430D7A,D,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100708,121100,20100713,10000.00,89.570,,,,,20100708,220642,1.00
CD58A6E5B778FE69,D,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100708,121158,20100713,10000.00,89.820,,,,,20100708,220642,1.00
1B6F727CA392F3BD,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100708,121211,20100713,5000.00,101.486,,,,,20100708,220642,1.00
70F91C2EC164770B,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100708,121158,20100713,5000.00,101.986,,,,,20100708,220642,1.00
351EDA802728843B,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100708,121304,20100713,15000.00,100.875,4.883,,,,20100708,220642,1.00
46F50CB3898631AD,P,242563AT1,DEARBORN MICH ECONOMIC DEV REF-LTD OBLIG-HENRY FORD VLG,20081001,6.000,20181115,,,20100708,121249,20100713,5000.00,83.580,8.820,,,,20100708,220642,1.00
84416A13453C335E,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100708,121304,20100713,15000.00,99.000,,,,,20100708,220642,1.00
A4F6D49E280A3270,S,849765EA6,SPRING LAKE MICH PUB SCHS SCH BLDG & SITE,20060628,5.000,20180501,,,20100708,121309,20100713,20000.00,111.897,2.765,,,,20100708,220642,1.00
219011ABDD049013,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100708,121305,20100713,50000.00,99.750,5.016,,,,20100708,220642,1.00
ED8688A18A55FD82,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100708,121250,20100713,10000.00,110.209,4.126,,,,20100708,220642,1.00
D632AF00E9E81788,S,956695VQ0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.000,20151101,,,20100708,121203,20100713,50000.00,107.000,2.578,,,,20100708,220642,1.00
89FBAA72DA126B40,S,199491A68,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20200901,,,20100708,120920,20100713,1MM+,114.480,2.750,,,,20100708,220642,1.00
0A040624DEC27EC9,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100708,121301,20100713,15000.00,102.152,4.341,,,,20100708,220642,1.00
96E9AD4C4EDD4582,S,57586CZG3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20270701,,,20100708,121306,20100713,40000.00,104.480,4.250,,,,20100708,220642,1.00
AA007B9CC75A057D,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100708,121200,20100713,10000.00,108.848,,,,,20100708,220642,1.00
482202A49977BA15,D,703023HP9,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20230701,,,20100708,121232,20100713,5000.00,100.211,,,,,20100708,220642,1.00
93564448C0608FCE,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,121318,20100713,15000.00,101.675,4.204,,,,20100708,220642,1.00
F6E880C7AA205EFB,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100708,121319,20100713,15000.00,101.700,4.053,,,,20100708,220642,1.00
B8378DF60EC37533,P,93978E4U3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,4.000,20161001,,,20100708,121314,20100713,25000.00,104.503,3.195,,,,20100708,220642,1.00
B1C17E88E734231D,S,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100708,121312,20100721,50000.00,104.098,3.691,,,,20100708,220642,1.00
00CCDBFA05F54A30,P,353172X46,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20271201,,,20100708,121314,20100713,75000.00,107.551,3.816,,,,20100708,220642,1.00
DE63DFFF426C565D,D,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100708,121300,20100713,15000.00,99.752,,,,,20100708,220642,1.00
51F401625772ED53,S,70914PMX7,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.600,20230501,,,20100708,121313,20100713,10000.00,103.250,4.191,,,,20100708,220642,1.00
A8D02740177B4C33,D,849765EA6,SPRING LAKE MICH PUB SCHS SCH BLDG & SITE,20060628,5.000,20180501,,,20100708,121309,20100713,20000.00,110.569,,,,,20100708,220642,1.00
1BB293FEA051E8D0,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,121310,20100715,15000.00,100.000,7.000,,,,20100708,220642,1.00
EA58D046759EEB6B,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100708,121316,20100713,30000.00,97.593,4.703,,,,20100708,220642,1.00
CE9555BE2B1EEAD6,D,586145NF7,MEMPHIS TENN GEN IMPT,20041109,5.000,20171001,,,20100708,121100,20100713,255000.00,112.415,,,,,20100708,220642,1.00
E09CBDAD6814944C,D,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20100708,121222,20100713,50000.00,103.459,,,,,20100708,220642,1.00
19AA059BEF799A2E,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100708,121316,20100713,30000.00,95.441,,,,,20100708,220642,1.00
35DF2833E00A6398,S,412882SP8,HARLINGEN TEX REF,20100701,2.000,20140215,Y,,20100708,121300,20100728,50000.00,101.373,1.600,,,,20100708,220642,1.00
0FEE2F27941D225E,D,89439DDQ5,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,4.250,20240901,Y,,20100708,120723,20100805,80000.00,100.421,,,,,20100708,220642,1.00
53CD880B46727CCD,D,89439DDR3,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,4.250,20250901,Y,,20100708,120900,20100805,85000.00,99.887,,,,,20100708,220642,1.00
8A58EEB8188F7350,S,815853NK8,SEGUIN TEX INDPT SCH DIST REF,20100715,3.000,20170801,Y,,20100708,121300,20100804,250000.00,103.906,2.390,,,Y,20100708,220642,1.00
4EDFFF60BF0D6F58,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,121300,20100713,40000.00,98.876,5.076,,,,20100708,220642,1.00
85716861E17537FA,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100708,121332,20100713,5000.00,106.472,1.641,,,,20100708,220642,1.00
36A3D3C3ED7F7434,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100708,121320,20100713,25000.00,106.963,6.460,,,,20100708,220642,1.00
F01558D4F7B93248,D,23825ECF9,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,4.000,20130601,,,20100708,121323,20100713,30000.00,104.500,,,,,20100708,220642,1.00
1BF8C65B43922649,S,70914PMX7,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.600,20230501,,,20100708,121323,20100713,15000.00,103.250,4.191,,,,20100708,220642,1.00
F81467E5A169FC1D,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100708,121326,20100713,30000.00,102.186,4.930,,,,20100708,220642,1.00
F6200618E61DA44C,S,23825ECF9,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,4.000,20130601,,,20100708,121323,20100713,30000.00,105.000,2.200,,,,20100708,220642,1.00
D8A2014594AC31D4,P,79730AHD3,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20190515,,,20100708,121327,20100712,100000.00,106.366,3.168,,,,20100708,220642,1.00
A0B7F7A33D9B0051,S,4636324A4,IRVINE RANCH CALIF WTR DIST VAR-NOS 105 140 240 & 250 ,19951214,,20210101,,,20100708,111900,20100708,1MM+,100.000,0.000,,,,20100708,220642,1.00
CA348F4A0C63D0D2,S,5838867G5,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20190201,,,20100708,105000,20100708,250000.00,100.000,0.000,,,,20100708,220642,1.00
9736937172A37977,D,7320964W9,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,3.375,20140801,,,20100708,121233,20100713,25000.00,105.598,,,,,20100708,220642,1.00
6A3BC28E39C6BEFB,D,7320964W9,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,3.375,20140801,,,20100708,121232,20100713,25000.00,105.723,,,,,20100708,220642,1.00
7FAF62FF05552A12,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100708,121317,20100713,50000.00,99.000,4.562,,,,20100708,220642,1.00
657A2696B71A26B3,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100708,121311,20100713,40000.00,96.900,5.249,,,,20100708,220642,1.00
71C5B2F43D6C07FE,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100708,121058,20100713,15000.00,87.389,6.042,,,,20100708,220642,1.00
86AAEEE9D37A3AB3,P,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20100708,121300,20100713,1MM+,107.423,1.362,,,,20100708,220642,1.00
C76B95956F88A805,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100708,121311,20100713,40000.00,97.000,,,,,20100708,220642,1.00
23BCA5953BCF9EEA,P,495080PA5,KING CNTY WASH SCH DIST NO 403 REF,20040915,5.250,20110601,,,20100708,121211,20100713,200000.00,104.071,0.621,,,,20100708,220642,1.00
E6B0DF31F913080D,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100708,121322,20100713,75000.00,98.142,,,,,20100708,220642,1.00
00AA7DEB832AEEF8,D,043229DG5,ARVADA COLO SALES & USE TAX REF,20030701,3.250,20111201,,,20100708,121341,20100713,10000.00,103.229,,,,,20100708,220642,1.00
F486C12C67729701,S,684609QA1,ORANGE CNTY N C PUB IMPT,20030401,4.000,20190301,,,20100708,121327,20100713,10000.00,108.098,0.882,,,,20100708,220642,1.00
A7640A84B80BBAFF,S,696543KX4,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.250,20241101,,,20100708,121246,20100713,35000.00,108.748,,,,,20100708,220642,1.00
2395CF59CD832CEC,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,121340,20100713,15000.00,103.887,4.280,,,,20100708,220642,1.00
578219E015D63CD2,S,4197806D8,HAWAII ST SER DJ,20070412,5.000,20230401,,,20100708,112219,20100713,50000.00,109.000,3.485,,,,20100708,220642,1.00
4CEB1F9FA86A3859,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,121340,20100713,15000.00,101.887,,,,,20100708,220642,1.00
18EB05C3C6960CB1,P,295085BJ2,ERIE CNTY N Y INDL DEV AGY GLOBAL CONCEPTS CHARTER SCH PJ,20071001,6.250,20371001,,,20100708,121100,20100713,30000.00,87.375,7.326,,,,20100708,220642,1.00
0BFF287C35A6FEF3,S,234685GZ2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20160215,,,20100708,120500,20100712,35000.00,115.110,2.120,,,,20100708,220642,1.00
41DB7E54879492A4,P,549208DT0,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.500,20260701,,,20100708,121130,20100713,10000.00,94.000,7.135,,,,20100708,220642,1.00
962A08BF76E15FEA,D,234685GZ2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20160215,,,20100708,120456,20100712,35000.00,115.110,,S,,,20100708,220642,1.00
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BF3146BFC5B45583,S,672423MN7,OAKLAND CNTY MICH BLDG AUTH TAXABLE-SER A,20060301,5.000,20110601,,,20100708,121000,20100713,25000.00,103.417,1.101,,,,20100708,220642,1.00
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0146721E95F15B49,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100708,121346,20100713,20000.00,103.141,4.170,,,,20100708,220642,1.00
5643A18E7E5F9508,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100708,121347,20100713,60000.00,99.750,5.016,,,,20100708,220642,1.00
3F2C885826F98507,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100708,121357,20100713,10000.00,96.589,4.704,,,,20100708,220642,1.00
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1E091FD180987F69,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100708,121359,20100713,50000.00,99.000,4.562,,,,20100708,220642,1.00
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33803BA0811A2F2C,P,523530HA4,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20191001,,,20100708,121404,20100709,25000.00,106.500,2.875,,,,20100708,220642,1.00
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E51A0CCF183E205D,P,818200KR7,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER IV-E-1,20061024,5.000,20160301,,,20100708,121100,20100713,100000.00,110.764,2.914,,,,20100708,220642,1.00
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07D4EF40BFD1D05C,S,967250UJ8,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,5.250,20241115,,,20100708,121427,20100806,50000.00,111.747,3.739,,,,20100708,220642,1.00
2210716ACACEF052,D,052404JP6,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE BLDG-SER B,20091101,2.000,20120201,,,20100708,121003,20100713,515000.00,101.627,,,,,20100708,220642,1.00
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3DC475F51954E6D5,S,366119PY5,GARLAND TEX REF-SER A,20050315,5.250,20180215,,,20100708,121417,20100713,125000.00,113.288,2.190,,,,20100708,220642,1.00
6D115CABE5DD1444,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,121441,20100713,10000.00,103.250,6.300,,,,20100708,220642,1.00
28CA4802C13213FB,S,72919RFE4,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20201101,Y,,20100708,121434,20100803,10000.00,100.750,3.218,,,,20100708,220642,1.00
33D48CBBB3AAD264,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100708,121428,20100713,25000.00,104.668,4.392,,,,20100708,220642,1.00
00F1357F1D9BBCEC,S,14756DAR9,CASH SPL UTIL DIST TEX REV REF & IMPT,20040901,4.250,20200901,,,20100708,121400,20100713,50000.00,102.009,3.720,,,,20100708,220642,1.00
13EBC6981EE6D544,P,91411TEL8,UNIVERSITY CENT FLA UNIV REVS PKG FAC,20010501,5.000,20220701,,,20100708,120200,20100713,20000.00,99.255,5.084,,,,20100708,220642,1.00
A6B6EAD4A361F8CF,S,76363LBU7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ,19990901,5.750,20290701,,,20100708,121434,20100713,105000.00,80.875,7.681,,,,20100708,220642,1.00
C6D4AFCB0D9321F8,P,940156ZK1,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,5.000,20150601,,,20100708,121440,20100713,5000.00,115.085,1.762,,,,20100708,220642,1.00
3083076B7D035601,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100708,121344,20100713,35000.00,97.457,,,,,20100708,220642,1.00
15C233A23021447B,P,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20100708,121440,20100712,25000.00,104.819,4.233,,,,20100708,220642,1.00
52FB3FEC0E8299BB,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100708,121357,20100713,10000.00,94.696,,,,,20100708,220642,1.00
1FD34FBA97600249,P,798330BG0,SAN JUAN CALIF WTR DIST REV SER A,20090630,5.000,20170201,,,20100708,121400,20100713,225000.00,112.634,2.870,,,,20100708,220642,1.00
AB5A0B6E3342C3ED,S,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20100708,121435,20100713,5000.00,102.500,3.706,,,,20100708,220642,1.00
B93CA9FE0572EE2F,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,121436,20100715,45000.00,100.000,7.000,,,,20100708,220642,1.00
8C75BE01212279C0,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100708,121430,20100713,45000.00,99.750,5.016,,,,20100708,220642,1.00
F6CC2CD2FAB5B70E,D,91411TEL8,UNIVERSITY CENT FLA UNIV REVS PKG FAC,20010501,5.000,20220701,,,20100708,120200,20100713,20000.00,99.255,,,,,20100708,220642,1.00
135FA2B337851F5E,D,76363LBU7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ,19990901,5.750,20290701,,,20100708,121434,20100713,105000.00,79.375,,,,,20100708,220642,1.00
25D260367CA346A7,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100708,121416,20100713,10000.00,106.336,5.320,,,,20100708,220642,1.00
7C6E04111F91AA97,D,940156ZK1,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,5.000,20150601,,,20100708,121440,20100713,5000.00,115.585,,,,,20100708,220642,1.00
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176AA80D962BBF6B,D,1674852C4,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20290101,,,20100708,120856,20100712,35000.00,112.702,,S,,,20100708,220642,1.00
C7FC8574B8EFE895,S,798306HE9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20030813,4.500,20150801,,,20100708,121420,20100713,25000.00,105.286,2.683,,,,20100708,220642,1.00
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64057A6FC15159F6,D,412882SS2,HARLINGEN TEX CTFS OBLIG,20100701,2.000,20130215,Y,,20100708,121400,20100728,85000.00,101.374,,,,,20100708,220642,1.00
9FEBCDB22B004C56,D,052476TB4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20171115,,,20100708,121010,20100713,50000.00,116.000,,,,,20100708,220642,1.00
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5C479BF92B869DA3,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100708,121445,20100713,15000.00,96.850,5.203,,,,20100708,220642,1.00
2863EF4B3BDFDAED,S,67910HLH1,OKLAHOMA ST MUN PWR AUTH PWR SER A-RMKT 11/21/2008,20051006,,20230101,,,20100708,121318,20100708,1MM+,100.000,0.000,,,,20100708,220642,1.00
3992A37F8EC134B0,P,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20100708,121444,20100713,25000.00,93.325,5.210,,,,20100708,220642,1.00
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C5ED185FC7943806,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,121400,20100713,50000.00,98.876,5.076,,,,20100708,220642,1.00
9F411D8D7A0B3286,D,366119PY5,GARLAND TEX REF-SER A,20050315,5.250,20180215,,,20100708,121417,20100713,125000.00,113.288,,,,,20100708,220642,1.00
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11905C7E6796D8EF,S,7320964W9,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,3.375,20140801,,,20100708,121452,20100713,25000.00,106.323,1.751,,,,20100708,220642,1.00
FA4701E5147C1A31,S,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100708,121329,20100713,100000.00,99.000,3.352,,,,20100708,220642,1.00
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7A58DB1316662706,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100708,121326,20100713,25000.00,103.900,5.655,,,,20100708,220642,1.00
3EE3A2821DBBB5AC,D,523530HA4,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20191001,,,20100708,121446,20100713,25000.00,106.927,,,,,20100708,220642,1.00
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DA5BB341687484F4,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100708,121449,20100713,50000.00,101.550,5.414,,,,20100708,220642,1.00
21836BACF0CA1116,S,88276PAQ9,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20280215,,,20100708,121503,20100713,50000.00,98.447,5.135,,,,20100708,220642,1.00
84533FBA242E3EF0,D,085797QG6,BERRYESSA CALIF UN SCH DIST SER A,20000601,5.625,20190801,,,20100708,120849,20100712,125000.00,101.278,,,,,20100708,220642,1.00
334836672BD5B51A,S,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100708,121453,20100713,25000.00,40.340,4.618,,,,20100708,220642,1.00
6E6A921313E5B7F1,D,88276PAQ9,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20280215,,,20100708,121400,20100713,50000.00,97.447,,,,,20100708,220642,1.00
C58851D6869C0EAF,D,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100708,121453,20100713,25000.00,39.440,,,,,20100708,220642,1.00
6C5F173CB804D99C,D,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100708,121453,20100713,25000.00,39.440,,,,,20100708,220642,1.00
966DABC38E5763FD,D,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20100708,121000,20100713,30000.00,99.500,,,,,20100708,220642,1.00
6FB6487FADD5BFAD,S,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20100708,121506,20100713,25000.00,33.619,5.289,,,,20100708,220642,1.00
7732422B46180DA0,S,150573BK8,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20240601,,,20100708,121457,20100713,50000.00,102.429,3.642,,,,20100708,220642,1.00
65BB82D41C6F8384,S,18150RAL4,CLARK-PLEASANT IND 1997 BLDG REF-FIRST MTG,20060228,3.750,20110715,,,20100708,121435,20100713,25000.00,102.642,1.101,,,,20100708,220642,1.00
CA1E644D86A39DE7,S,861398AT2,STOCKTON CALIF PUB FING AUTH DELTA WTR SUPPLY PJ-SER A,20090827,5.000,20161001,,,20100708,121448,20100708,140000.00,108.910,3.400,,,,20100708,220642,1.00
F142F84016FA5068,P,91412FRG4,UNIVERSITY CALIF REVS SER D,20050131,4.250,20220515,,,20100708,121439,20100713,10000.00,96.500,4.637,,,,20100708,220642,1.00
13208F792C3D2FEA,D,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20100708,121458,20100713,25000.00,33.519,,,,,20100708,220642,1.00
DC6A6FDAA30071FD,P,197210AN7,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER D,19951003,,20221001,,,20100708,121445,20100708,1MM+,100.000,0.000,,,,20100708,220642,1.00
8C653BF55545935C,S,64986APC9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.000,20140615,,,20100708,121400,20100713,50000.00,109.888,1.400,,,,20100708,220642,1.00
D7490955C70470E8,D,18150RAL4,CLARK-PLEASANT IND 1997 BLDG REF-FIRST MTG,20060228,3.750,20110715,,,20100708,120647,20100713,25000.00,102.642,,,,,20100708,220642,1.00
D3F26401019EB68C,S,64577FAS4,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,5.875,20180601,,,20100708,121510,20100713,50000.00,100.000,5.730,,,,20100708,220642,1.00
DD9AB8AF9207A089,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100708,121501,20100713,25000.00,111.157,4.970,,,,20100708,220642,1.00
24E618A0473BFA87,D,64971MWL2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.250,20180215,,,20100708,121249,20100713,250000.00,107.557,,,,,20100708,220642,1.00
2EDAAB151FF0A3EA,D,88276PAQ9,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20280215,,,20100708,121502,20100713,50000.00,97.147,,,,,20100708,220642,1.00
B3DAD0BB33ABCDF4,D,798306HE9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20030813,4.500,20150801,,,20100708,121412,20100713,25000.00,105.186,,,,,20100708,220642,1.00
DF74D6A752632252,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100708,121522,20100713,10000.00,100.000,4.899,,,,20100708,220642,1.00
F9CE7791968B3E64,S,150573BN2,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20270601,,,20100708,121523,20100713,20000.00,100.750,3.888,,,,20100708,220642,1.00
D6BA06DE77406B03,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100708,121512,20100713,55000.00,99.750,5.016,,,,20100708,220642,1.00
131BBE9B99A48CB0,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100708,121514,20100713,15000.00,96.530,5.266,,,,20100708,220642,1.00
91233E93B0D04A46,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,121521,20100713,15000.00,101.000,7.208,,,,20100708,220642,1.00
E52C8A51D61FDCAE,D,413328EJ0,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20181201,,,20100708,121300,20100713,25000.00,112.904,,,,,20100708,220642,1.00
0AC19CA7DAF15359,D,412882ST0,HARLINGEN TEX CTFS OBLIG,20100701,2.000,20140215,Y,,20100708,121500,20100728,150000.00,100.998,,,,,20100708,220642,1.00
1CD1ED2460E2D4EB,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100708,121514,20100713,15000.00,98.000,,,,,20100708,220642,1.00
84AE9E4E0F750AA6,S,646065UC4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.125,20280701,,,20100708,121500,20100713,100000.00,106.535,4.153,,,,20100708,220642,1.00
1939447D6B4C4215,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,121527,20100721,5000.00,102.250,6.505,,,,20100708,220642,1.00
84AFC88AE92068D2,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100708,121520,20100713,25000.00,100.106,6.890,,,,20100708,220642,1.00
4938CF14FAA855E0,D,059189HC7,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.250,20221015,,,20100708,121505,20100713,40000.00,107.525,,,,,20100708,220642,1.00
EB989D117BDB4872,P,074561JB8,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20270901,,,20100708,121521,20100713,50000.00,99.198,4.316,,,,20100708,220642,1.00
E908490456D77045,P,286533LB8,ELGIN TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20040515,5.000,20200401,,,20100708,121523,20100713,10000.00,112.006,1.655,,,,20100708,220642,1.00
4D9AC347672C7BBE,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100708,121520,20100713,25000.00,98.231,,,,,20100708,220642,1.00
AC7D1D2E3385E1CD,D,074561JB8,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20270901,,,20100708,121521,20100713,50000.00,99.696,,,,,20100708,220642,1.00
800487932957031A,D,286533LB8,ELGIN TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20040515,5.000,20200401,,,20100708,121523,20100713,10000.00,112.506,,,,,20100708,220642,1.00
FC8A856EE77BBD09,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,121532,20100715,20000.00,100.950,6.903,,,,20100708,220642,1.00
41699CDF10B4306B,S,544646DF6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20160701,,,20100708,121527,20100713,25000.00,107.644,2.608,,,,20100708,220642,1.00
8C62A895E95C58BF,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,121522,20100713,15000.00,106.616,3.921,,,,20100708,220642,1.00
3A7A2CA4F9DFB955,P,914437PZ5,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-SER 3,20080610,,20341101,,,20100708,103000,20100715,1MM+,100.000,0.000,,,,20100708,220642,1.00
B2F4510687ACE794,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100708,121530,20100713,45000.00,101.496,5.002,,,,20100708,220642,1.00
FBBC629C030A8757,P,60636WFX8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20140501,,,20100708,121451,20100713,1MM+,114.348,1.131,,,,20100708,220642,1.00
CEDAC4E319EBAFAF,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,121522,20100713,15000.00,104.616,,,,,20100708,220642,1.00
BE1B07BC6823C193,P,821515DZ3,SHELBY CNTY ALA WTS-SER A,19900301,7.000,20150801,,,20100708,121500,20100713,30000.00,102.631,6.381,,,,20100708,220642,1.00
2B1EF05B82E76FD2,P,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100708,121535,20100713,160000.00,71.958,3.758,,,,20100708,220642,1.00
CE650A29EDCCFE3C,S,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20100708,121538,20100713,50000.00,111.812,2.340,,,,20100708,220642,1.00
C897808AD765EDB4,S,446457SW4,HUNTINGTON N Y PUB IMPT,20100715,3.000,20220715,Y,,20100708,121508,20100715,100000.00,100.250,2.968,,,,20100708,220642,1.00
51AEF171BD91DB75,S,158285FT8,CHAMPAIGN CNTY ILL CMNTY UNIT REF,20020501,4.250,20120101,,,20100708,121530,20100713,50000.00,104.405,1.211,,,,20100708,220642,1.00
16075246F856F605,P,626082EE7,MUNDELEIN ILL ,19980801,4.625,20151201,,,20100708,121114,20100713,100000.00,100.000,4.535,,,,20100708,220642,1.00
7D54CE3FF55A80B9,S,626082EE7,MUNDELEIN ILL ,19980801,4.625,20151201,,,20100708,121258,20100713,100000.00,100.241,1.260,,,,20100708,220642,1.00
78376F065959413B,D,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20100708,121538,20100713,50000.00,111.762,,,,,20100708,220642,1.00
152D7BB6E4A375A8,P,64983QKS7,NEW YORK ST DORM AUTH REVS NON MT SINAI NYU HLTH-C-RMKT 7/1/5,20000518,5.500,20260701,,,20100708,121534,20100713,25000.00,99.650,5.533,,,,20100708,220642,1.00
60F5206DD5E4E879,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,121538,20100713,40000.00,99.650,5.546,,,,20100708,220642,1.00
2CE61BDDF6BBC215,S,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20100708,121546,20100713,45000.00,108.534,4.442,,,,20100708,220642,1.00
248AD3A8A6C51FDD,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100708,121530,20100713,45000.00,99.997,,,,,20100708,220642,1.00
ED560220C9AE40EF,D,158285FT8,CHAMPAIGN CNTY ILL CMNTY UNIT REF,20020501,4.250,20120101,,,20100708,120650,20100713,50000.00,104.405,,,,,20100708,220642,1.00
9476791505BA27E4,D,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100708,121000,20100713,25000.00,100.101,,,,,20100708,220642,1.00
D4CA1FC8A79F4FC1,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100708,121400,20100720,10000.00,98.497,,,,,20100708,220642,1.00
6C778554DAE1FCF4,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100708,121436,20100720,10000.00,98.747,,,,,20100708,220642,1.00
EA0FA89C5A2704EA,D,696543KX4,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.250,20241101,,,20100708,121100,20100713,35000.00,108.748,,,,,20100708,220642,1.00
235CE8D6394906C3,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100708,121500,20100713,300000.00,89.236,5.757,,,,20100708,220642,1.00
F99B10D02B693515,P,20774U4S1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.250,20280701,,,20100708,121545,20100708,205000.00,99.012,4.330,,,,20100708,220642,1.00
4E161641DE80CFDE,S,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100708,121547,20100713,20000.00,36.485,5.600,,,,20100708,220642,1.00
BDB7138A09A2FD21,S,670029NT0,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20220501,,,20100708,121548,20100713,25000.00,103.687,0.500,,,,20100708,220642,1.00
EDF4A28E4099FA9A,D,74526LEL3,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20141201,,,20100708,121128,20100713,20000.00,105.856,,,,,20100708,220642,1.00
9EBA99241F00E473,S,2548392H5,DISTRICT COLUMBIA REV VAR-WASHINGTON DRAMA SOCIETY,20080123,,20470701,,,20100708,121523,20100709,1MM+,100.000,0.230,,,,20100708,220642,1.00
4E71F9534BB25544,P,134159MN9,CAMPBELL CALIF UN HIGH SCH ELECTION 1999,20050413,4.000,20150801,,,20100708,121550,20100713,15000.00,105.842,2.475,,,,20100708,220642,1.00
19A708A04DC3459C,D,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100708,121547,20100713,20000.00,35.860,,,,,20100708,220642,1.00
BD835C40BF481183,D,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100708,121408,20100713,315000.00,107.606,,S,,,20100708,220642,1.00
DBD0D4E6640B59D2,P,447025AV9,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.000,20230201,,,20100708,121500,20100713,50000.00,105.119,2.902,,,,20100708,220642,1.00
FE34C265686F8EDF,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,121538,20100713,40000.00,97.250,,,,,20100708,220642,1.00
14C64FCF38F653D9,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,121554,20100713,15000.00,96.711,4.756,,,,20100708,220642,1.00
7DC7AF395FDBC80D,P,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20100708,121552,20100713,65000.00,73.184,3.355,,,,20100708,220642,1.00
C7E486DB50E2E4AA,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100708,121541,20100713,10000.00,92.456,5.665,,,,20100708,220642,1.00
3A8471272FE748DB,S,472466UZ2,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20270801,,,20100708,121545,20100713,20000.00,93.066,4.983,,,,20100708,220642,1.00
329797CEB2AD40A5,D,520228R41,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.500,20110301,,,20100708,121024,20100713,25000.00,99.501,,,,,20100708,220642,1.00
C225952F2107816E,P,546456CT9,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.875,20230601,,,20100708,121549,20100713,50000.00,108.049,4.643,,,,20100708,220642,1.00
98A79CDC145294B4,D,626082EE7,MUNDELEIN ILL ,19980801,4.625,20151201,,,20100708,121115,20100713,100000.00,100.000,,,,,20100708,220642,1.00
BB16A150EF242B3E,D,626082EE7,MUNDELEIN ILL ,19980801,4.625,20151201,,,20100708,121258,20100713,100000.00,100.241,,,,,20100708,220642,1.00
35DB0A376FD34CFA,S,672523DV6,OAKLAND CNTY MICH ECONOMIC DEV VAR-OAKLAND UNIV FNDTN PROJ,19980924,,20230901,,,20100708,120433,20100709,125000.00,100.000,0.000,,,,20100708,220642,1.00
494CA1C8A7174046,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100708,121600,20100713,10000.00,102.375,4.288,,,,20100708,220642,1.00
B6269D9EC75545AC,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100708,121600,20100713,50000.00,101.049,5.239,,,,20100708,220642,1.00
630DDF83076C50EE,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100708,121601,20100713,20000.00,99.625,5.025,,,,20100708,220642,1.00
5D19FC8433B1BC3F,S,70914PMX7,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.600,20230501,,,20100708,121548,20100713,10000.00,103.250,4.191,,,,20100708,220642,1.00
DD49832FA0EC7B34,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100708,121549,20100713,20000.00,55.189,4.457,,,,20100708,220642,1.00
EC5535C1C2CA6EEC,S,646139XM2,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20140101,,,20100708,121551,20100709,10000.00,114.707,1.633,,,,20100708,220642,1.00
3019E408F1215AA0,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,121605,20100713,30000.00,103.948,4.500,,,,20100708,220642,1.00
1AF032F462189D18,D,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100708,121340,20100713,20000.00,99.500,,,,,20100708,220642,1.00
C41CDFBA52C37A19,P,574217C29,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.300,20370101,,,20100708,121330,20100713,50000.00,77.000,7.269,,,,20100708,220642,1.00
E722F0D7B003595C,P,63166UAF8,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.700,20430101,,,20100708,121451,20100713,10000.00,96.000,7.014,,,,20100708,220642,1.00
4F56BE37C62C8827,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,Y,,20100708,121453,20100713,25000.00,103.270,4.306,,,,20100708,220642,1.00
2EF26CFE1559DF08,D,412882SZ6,HARLINGEN TEX CTFS OBLIG,20100701,3.250,20200215,Y,,20100708,121600,20100728,150000.00,99.092,,,,,20100708,220642,1.00
AF9DA8C0F888B507,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100708,121600,20100713,35000.00,100.900,5.679,,,,20100708,220642,1.00
2F5F6DED7DCF6129,S,905734ME6,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20151101,,,20100708,121528,20100713,30000.00,78.370,4.652,,,,20100708,220642,1.00
5533312CA6C04A2D,S,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100708,121546,20100713,25000.00,109.314,4.625,,,,20100708,220642,1.00
2B89C1EBC49EF105,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100708,121608,20100713,25000.00,105.762,5.169,,,,20100708,220642,1.00
CF0CF161DDA4571D,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,121605,20100713,30000.00,101.948,,,,,20100708,220642,1.00
1B5499A34850E7F6,D,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,Y,,20100708,121453,20100712,25000.00,102.020,,,,,20100708,220642,1.00
6A0B63008B9BE1F1,D,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100708,121529,20100713,25000.00,109.114,,,,,20100708,220642,1.00
A53886E5E45125FE,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100708,121600,20100713,50000.00,100.127,3.101,,,,20100708,220642,1.00
E1F73980E273DE69,S,73358TMJ7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20201001,,,20100708,121602,20100713,50000.00,105.316,3.465,,,,20100708,220642,1.00
802742BDDCF209E4,S,988515KC5,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.000,20160701,,,20100708,121608,20100713,100000.00,105.925,2.911,,,,20100708,220642,1.00
D8C99F28C62F1638,S,594698JK9,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-CT,20091124,3.050,20240801,,,20100708,121548,20100713,25000.00,102.615,,,,,20100708,220642,1.00
20857676BB81D169,S,57586C4B8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20170701,,,20100708,121559,20100713,100000.00,108.092,3.673,,,,20100708,220642,1.00
2ECF2BBDC15D8915,S,79289DEK9,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,5.000,20350801,Y,,20100708,121513,20100720,50000.00,102.233,4.624,,,,20100708,220642,1.00
11D7F640CE142627,P,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100708,121543,20100713,10000.00,98.010,6.572,,,,20100708,220642,1.00
2A87CF0D58DB80E8,D,79289DEK9,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,5.000,20350801,Y,,20100708,121518,20100720,50000.00,100.500,,,,,20100708,220642,1.00
FD8EE025DDC69C52,S,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100708,121552,20100713,15000.00,97.193,5.200,,,,20100708,220642,1.00
EFD33BD328FD5ABF,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100708,121537,20100713,15000.00,105.554,4.400,,,,20100708,220642,1.00
FB0D0072E96D2CED,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100708,121606,20100804,5000.00,103.071,6.076,,,,20100708,220642,1.00
C25AFA6AE5B230F3,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,,,20100708,121613,20100713,10000.00,102.497,3.931,,,,20100708,220642,1.00
8B812A292FDAE8B5,P,7976455B0,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.250,20220615,,,20100708,121550,20100713,10000.00,96.500,4.635,,,,20100708,220642,1.00
84C23370205F35B4,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100708,121413,20100713,250000.00,98.871,,P,,,20100708,220642,1.00
FAD1DDFFB33B0FE6,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100708,121444,20100713,250000.00,98.931,,S,,,20100708,220642,1.00
375A0FDF9A982FC3,D,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100708,121606,20100804,5000.00,101.050,,,,,20100708,220642,1.00
035D71902EA617E3,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100708,121622,20100713,15000.00,104.934,4.358,,,,20100708,220642,1.00
056869DA944B34B4,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100708,121624,20100713,45000.00,99.231,6.965,,,,20100708,220642,1.00
8D734658DC84257E,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100708,121624,20100713,45000.00,98.231,,,,,20100708,220642,1.00
E02F4EE5B4FA53E4,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100708,121628,20100713,15000.00,102.375,4.288,,,,20100708,220642,1.00
E3BBA18B8BF8B99C,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,121629,20100713,15000.00,101.675,4.204,,,,20100708,220642,1.00
9611E06470DF4317,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100708,121622,20100713,15000.00,102.934,,,,,20100708,220642,1.00
A1B8D64DC1AA15E9,D,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,,,20100708,121600,20100713,10000.00,99.997,,,,,20100708,220642,1.00
9CAC5B61C81A263D,P,645918QS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-N1-BHAC-CR,20050523,5.500,20260901,,,20100708,121629,20100713,25000.00,109.500,4.656,,,,20100708,220642,1.00
134D16928C05009E,S,39501PCH7,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20320715,,,20100708,121627,20100713,60000.00,104.600,4.277,,,,20100708,220642,1.00
20892CD6125A87BC,S,548143FE1,LOWER GWYNEDD TWP PA ,20050101,3.500,20130215,,,20100708,120741,20100713,50000.00,101.000,-10.633,,,,20100708,220642,1.00
107A325CF91ABC4A,S,544525FX1,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20340701,,,20100708,121626,20100713,50000.00,102.796,4.227,,,,20100708,220642,1.00
91F7F40C2B9F969D,P,13063AAC8,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20010601,5.125,20240601,,,20100708,121628,20100713,25000.00,103.708,0.900,,,,20100708,220642,1.00
D4DB500DD05D0726,D,074561JB8,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20270901,,,20100708,121528,20100713,50000.00,99.696,,,,,20100708,220642,1.00
4885BF791E80C783,D,13063AAC8,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20010601,5.125,20240601,,,20100708,121628,20100713,25000.00,103.708,,,,,20100708,220642,1.00
C524DE448304FBA0,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100708,121641,20100713,15000.00,101.450,4.752,,,,20100708,220642,1.00
4BD09CB5C99C13C4,S,936234EP4,WARRINGTON TWP PA ,20070301,4.125,20231201,,,20100708,121634,20100713,10000.00,103.000,2.483,,,,20100708,220642,1.00
076BCDF61D5E3DB4,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,121617,20100715,25000.00,101.375,6.860,,,,20100708,220642,1.00
B606D69BF0892B14,D,24918EBN9,DENVER COLO HEALTH & HOSP AUTH REF-SER A,20040601,6.250,20331201,,,20100708,121313,20100713,25000.00,119.841,,,,,20100708,220642,1.00
56D41620466D5FC6,S,914402UW0,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20150401,,,20100708,121610,20100713,25000.00,115.879,1.500,,,,20100708,220642,1.00
B0058A6615BB7728,S,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20100708,121614,20100713,25000.00,101.340,0.221,,,,20100708,220642,1.00
A8B59B134449BB50,S,567389PZ8,MARICOPA CNTY ARIZ UNI SCH REF,20040401,5.000,20130701,,,20100708,121620,20100713,30000.00,110.271,1.450,,,,20100708,220642,1.00
CCE2D610166558D1,D,914402UW0,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20150401,,,20100708,121610,20100713,25000.00,115.779,,,,,20100708,220642,1.00
20D9700B6076F157,D,914402UW0,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20150401,,,20100708,121610,20100713,25000.00,115.779,,,,,20100708,220642,1.00
FC1A532E33969633,D,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20100708,121614,20100713,25000.00,101.240,,,,,20100708,220642,1.00
CC0A009FBCAE83A3,D,567389PZ8,MARICOPA CNTY ARIZ UNI SCH REF,20040401,5.000,20130701,,,20100708,120653,20100713,30000.00,110.271,,,,,20100708,220642,1.00
ED46FB7041A02C64,D,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100708,121315,20100713,15000.00,99.165,,,,,20100708,220642,1.00
83379CAC064D3569,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,121621,20100715,15000.00,100.000,5.250,,,,20100708,220642,1.00
B36035C9E0EE9F4E,S,538130DS1,LIVE OAK TEX ,20040701,4.000,20110801,,,20100708,121600,20100713,75000.00,103.499,0.650,,,,20100708,220642,1.00
A101DFBACDDF4FF6,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,121635,20100715,25000.00,101.476,6.850,,,,20100708,220642,1.00
3E0777D025BA392A,S,960531BG5,WESTLAND MICH WTR & SWR SYS ,19980601,4.500,20110401,,,20100708,121639,20100723,20000.00,100.250,3.125,,,,20100708,220642,1.00
1DD7B4FD90D784A9,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100708,121600,20100713,50000.00,106.593,4.256,,,,20100708,220642,1.00
C91084D13D3E9877,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100708,121636,20100730,55000.00,94.236,5.400,,,,20100708,220642,1.00
5B891ED735A8AD29,P,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100708,121644,20100712,10000.00,97.660,5.227,,,,20100708,220642,1.00
34498B05263282B9,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100708,121639,20100714,10000.00,100.750,4.278,,,,20100708,220642,1.00
1EF9D93B5BF4D450,P,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100708,121624,20100713,10000.00,95.688,4.859,,,,20100708,220642,1.00
38C4727E54150680,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100708,121631,20100713,25000.00,104.875,5.772,,,,20100708,220642,1.00
5E8248C7A738B5B1,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,121618,20100713,10000.00,100.000,4.499,,,,20100708,220642,1.00
9EA2C9B04B9F45B9,P,645780CT2,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PROJ ,19950607,5.950,20291101,,,20100708,121618,20100713,10000.00,96.830,6.234,,,,20100708,220642,1.00
6FDF8E0071F73EA6,S,04260ABT0,ARNOLD MO PUB FACS CORP POMME CREEK GOLF COURSE,20070301,4.300,20271201,,,20100708,121626,20100713,300000.00,95.145,4.712,,,,20100708,220642,1.00
ABB666C9DFD3BA38,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100708,121642,20100713,35000.00,99.958,5.128,,,,20100708,220642,1.00
1EB18A459FB97AFC,S,234389AH7,DALEVILLE IND BLDG CORP DEL FIRST MTG,20060711,5.000,20120115,,,20100708,121420,20100713,15000.00,105.485,1.309,,,,20100708,220642,1.00
B8C7ACAB3012D843,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100708,121627,20100713,35000.00,98.500,,,,,20100708,220642,1.00
5FFA42DF475C3A6A,D,472466UZ2,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20270801,,,20100708,121543,20100713,20000.00,92.666,,,,,20100708,220642,1.00
05BF9E79B78B3664,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100708,121547,20100713,20000.00,53.489,,,,,20100708,220642,1.00
DDF578AB871F5628,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100708,121544,20100713,20000.00,53.739,,,,,20100708,220642,1.00
CEECA2D59160A86A,D,234389AH7,DALEVILLE IND BLDG CORP DEL FIRST MTG,20060711,5.000,20120115,,,20100708,121420,20100713,15000.00,105.065,,,,,20100708,220642,1.00
F00A7F9B8C39AA5D,D,234389AH7,DALEVILLE IND BLDG CORP DEL FIRST MTG,20060711,5.000,20120115,,,20100708,121431,20100713,15000.00,105.065,,,,,20100708,220642,1.00
2ADE6F963E2EEB5B,D,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20100708,121359,20100713,25000.00,112.058,,,,,20100708,220642,1.00
B1B63ADCB598985A,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20100708,121646,20100713,20000.00,101.000,4.384,,,,20100708,220642,1.00
93870CEF1BA5F0FC,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,121649,20100713,10000.00,100.375,4.437,,,,20100708,220642,1.00
930A91D11622D4C4,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,121649,20100713,10000.00,98.625,,,,,20100708,220642,1.00
8730C0E3239965EA,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100708,121656,20100713,10000.00,100.000,4.899,,,,20100708,220642,1.00
CE0FEA3D8C79452E,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,121656,20100721,25000.00,102.250,6.505,,,,20100708,220642,1.00
B507A2A52582DCB3,D,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100708,121701,20100713,10000.00,97.660,,,,,20100708,220642,1.00
29DA7B327F259353,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100708,121657,20100714,10000.00,101.350,4.330,,,,20100708,220642,1.00
5D14B6F9D795FA31,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,121651,20100720,10000.00,102.125,6.444,,,,20100708,220642,1.00
D2E00053C2AEA9F6,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100708,121655,20100713,40000.00,77.000,8.562,,,,20100708,220642,1.00
4ACD5FF80C863ADA,S,417884QS5,HARWICH MASS ,20061015,4.000,20141115,,,20100708,121656,20100713,30000.00,109.447,1.730,,,,20100708,220642,1.00
29FE89B7C74419B3,D,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,,,20100708,121623,20100713,500000.00,112.898,,P,,,20100708,220642,1.00
21722A069862712C,D,64605LGD4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20160701,,,20100708,120256,20100713,90000.00,117.234,,S,,,20100708,220642,1.00
8308184FDB72E3DA,P,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20100708,121700,20100713,10000.00,104.693,4.906,,,,20100708,220642,1.00
1C4A30CEFF265600,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100708,121700,20100713,25000.00,106.095,4.027,,,,20100708,220642,1.00
0986F9CB17293A58,S,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20100708,121700,20100713,5000.00,103.750,6.303,,,,20100708,220642,1.00
AADFEAF610CB1DC4,S,946498GG1,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20140501,,,20100708,121655,20100713,10000.00,111.277,1.909,,,,20100708,220642,1.00
569D1341ACB36156,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100708,121702,20100713,25000.00,96.415,5.400,,,,20100708,220642,1.00
B57AC0CD3F419796,P,139465GJ1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.300,20200301,,,20100708,121702,20100708,160000.00,101.807,4.071,,,,20100708,220642,1.00
07EEF852D0B75E69,S,666850CG5,NORTHSHORE WASH PK & REC SVC REF,20100708,1.375,20131201,,,20100708,121607,20100713,60000.00,100.247,1.300,,,,20100708,220642,1.00
240BA87B48EFA594,S,083422AF2,BENTONVILLE ARK SALES & USE ,20071101,4.000,20131101,,,20100708,121703,20100713,15000.00,108.018,1.500,,,,20100708,220642,1.00
29DD4EA785A2CFBA,D,040663T97,ARIZONA ST UNIV REVS REF,20020301,5.250,20140701,,,20100708,121500,20100713,15000.00,107.196,,,,,20100708,220642,1.00
1835196D6C9C66FB,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100708,121500,20100713,100000.00,99.000,,,,,20100708,220642,1.00
7AF17D292EA21EE1,D,134159MN9,CAMPBELL CALIF UN HIGH SCH ELECTION 1999,20050413,4.000,20150801,,,20100708,121550,20100713,15000.00,105.942,,,,,20100708,220642,1.00
36F70B1F20AD67D3,D,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100708,121624,20100713,10000.00,99.512,,,,,20100708,220642,1.00
287933171349495C,P,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100708,121639,20100713,20000.00,98.010,5.790,,,,20100708,220642,1.00
5BC7E47E2F572319,S,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20100708,121653,20100713,60000.00,85.750,6.097,,,,20100708,220642,1.00
6070E642052AA8F4,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,121709,20100713,100000.00,105.866,4.040,,,,20100708,220642,1.00
505B606AB31DDD56,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100708,121712,20100713,25000.00,103.453,4.206,,,,20100708,220642,1.00
27022972A5EF08B7,P,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20100708,120336,20100713,50000.00,102.626,4.960,,,,20100708,220642,1.00
D2B899E17071FA61,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,121709,20100713,100000.00,104.616,,,,,20100708,220642,1.00
E6DE71C206FCB16A,S,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100708,121333,20100713,215000.00,99.000,3.352,,,,20100708,220642,1.00
246B643DBB8BBF73,P,64577HFA4,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20250701,,,20100708,121517,20100713,40000.00,86.500,6.554,,,,20100708,220642,1.00
2E26701989DBC936,P,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20100708,121547,20100713,10000.00,95.500,6.993,,,,20100708,220642,1.00
3768C493A8A201E7,S,438866CP8,HOOD RIVER ORE ,20100721,4.000,20220601,Y,,20100708,121400,20100721,205000.00,102.956,3.640,,,Y,20100708,220642,1.00
A4D2ABE0DE85B2C3,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100708,121700,20100713,10000.00,99.750,5.016,,,,20100708,220642,1.00
80DEEC37BB128D8A,S,906582GC9,UNION ENDICOTT N Y CENT SCH ,20070615,4.125,20180615,,,20100708,121703,20100713,75000.00,106.239,2.968,,,,20100708,220642,1.00
6671015CD0C104EB,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100708,121712,20100713,25000.00,101.453,,,,,20100708,220642,1.00
DACF33325E98D923,D,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20100708,120336,20100713,50000.00,102.626,,,,,20100708,220642,1.00
F05174D5DA589501,D,67227WCK9,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20180801,,,20100708,120152,20100713,50000.00,107.893,,,,,20100708,220642,1.00
5373150FBF413A0C,D,791096ED8,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20300515,,,20100708,121717,20100713,30000.00,97.256,,,,,20100708,220642,1.00
5305089C28AF1764,S,015446HJ9,ALFRED ALMOND N Y CENT SCH ,20100715,4.000,20250615,Y,,20100708,121700,20100715,10000.00,101.696,3.750,,,,20100708,220642,1.00
2A58168F5AFB4A79,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100708,121700,20100713,245000.00,99.879,5.133,,,,20100708,220642,1.00
8D222ACEF19427E5,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100708,121715,20100713,40000.00,97.935,4.660,,,,20100708,220642,1.00
B3A429503D3C95C1,D,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100708,121300,20100713,20000.00,99.250,,,,,20100708,220642,1.00
90D11A3D2670171C,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100708,121719,20100713,15000.00,100.000,4.997,,,,20100708,220642,1.00
DCC3C7717DC7BB22,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100708,121721,20100713,10000.00,101.250,4.051,,,,20100708,220642,1.00
E65C39589F2E1DA0,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100708,121710,20100713,15000.00,99.625,5.025,,,,20100708,220642,1.00
51D070D33507A039,P,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100708,121715,20100713,55000.00,77.000,9.417,,,,20100708,220642,1.00
C83003773934BB5D,S,264134GY7,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.200,20211201,,,20100708,121721,20100713,25000.00,106.496,2.888,,,,20100708,220642,1.00
70BBC027EAC9703F,S,65827LAJ6,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER B,20100311,3.000,20150201,,,20100708,121718,20100713,100000.00,102.225,2.480,,,,20100708,220642,1.00
B72CB5D831B25FF9,S,702282KN3,PASADENA CALIF UNI SCH DIST REF,20050713,5.250,20161101,,,20100708,121717,20100713,25000.00,116.253,2.328,,,,20100708,220642,1.00
FF20448C54F149E2,S,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20100708,121722,20100713,100000.00,27.928,5.869,,,,20100708,220642,1.00
33698FDBFEF3231B,S,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100708,121721,20100713,25000.00,107.633,6.120,,,,20100708,220642,1.00
94C6AE1B4751E28B,S,57583FFC0,MASSACHUSETTS ST DEV FIN AGY FIRST MTG LOOMIS CMNTYS PJ-A,19990315,5.625,20150701,,,20100708,121638,20100712,50000.00,102.716,-17.251,,,,20100708,220642,1.00
64F0D05E7B71FBAB,S,65600QAD1,NORFOLK VA REDEV & HSG AUTH VAR,19990318,,20210301,,,20100708,121700,20100708,400000.00,100.000,,,,Y,20100708,220642,1.00
E8A98506B5A3DB52,S,517391KL1,LARUE CNTY KY SCH DIST FIN REF,20100729,1.750,20110801,Y,,20100708,120000,20100729,75000.00,100.999,0.750,,,Y,20100708,220642,1.00
FF2CAAFF29E4CBBD,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,121441,20100713,25000.00,98.750,,,,,20100708,220642,1.00
9BC77E4218556A27,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,121725,20100721,20000.00,102.250,6.505,,,,20100708,220642,1.00
6DA3142ACF1C7E80,S,586145WP5,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.892,20310701,,,20100708,121727,20100713,10000.00,104.625,5.516,,,,20100708,220642,1.00
9379D38FDDBF3D1A,S,15239MEA6,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.750,20271001,Y,,20100708,121728,20100721,5000.00,100.996,3.537,,,,20100708,220642,1.00
4C647693694981BF,D,015446HJ9,ALFRED ALMOND N Y CENT SCH ,20100715,4.000,20250615,Y,,20100708,121700,20100715,10000.00,100.946,,,,,20100708,220642,1.00
3AA451FFFE20D4AA,D,593864KZ3,MIAMISBURG OHIO REF-MUN GOLF COURSE,20090304,2.750,20141201,,,20100708,121709,20100713,40000.00,104.848,,,,,20100708,220642,1.00
35D391B3B1B601FF,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,121730,20100713,5000.00,103.250,6.300,,,,20100708,220642,1.00
0323CEF319E0A27A,P,688640BB6,OSWEGO CNTY N Y INDL DEV AGY OSWEGO SCH DIST PUB LIBRARY PJ,20060629,4.500,20191215,,,20100708,121723,20100713,25000.00,102.742,4.011,,,,20100708,220642,1.00
B26272248E0EFEE2,S,593864KZ3,MIAMISBURG OHIO REF-MUN GOLF COURSE,20090304,2.750,20141201,,,20100708,121704,20100713,40000.00,104.848,1.600,,,,20100708,220642,1.00
1ACEC0ADE3E81BBA,S,961862PA1,WETHERSFIELD CONN ,20050615,4.000,20230615,,,20100708,121709,20100713,5000.00,102.426,3.459,,,,20100708,220642,1.00
B570421C79A2DFC7,S,6457882H2,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20250901,,,20100708,121710,20100709,5000.00,110.875,1.649,,,,20100708,220642,1.00
268D2825E8E9DC20,P,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100708,121711,20100713,25000.00,99.583,5.033,,,,20100708,220642,1.00
16D00C901F7129ED,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,121715,20100715,10000.00,100.375,6.961,,,,20100708,220642,1.00
C5D1F88588C590C7,D,15239MDE9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20271001,Y,,20100708,121729,20100721,20000.00,98.125,,,,,20100708,220642,1.00
13BB9C33FDDD84AB,D,264134GY7,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.200,20211201,,,20100708,121721,20100713,25000.00,104.921,,,,,20100708,220642,1.00
AB09EC9A9D070854,S,15239MDE9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20271001,Y,,20100708,121729,20100721,20000.00,100.000,3.750,,,,20100708,220642,1.00
59B82571D2C78182,S,914437PZ5,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-SER 3,20080610,,20341101,,,20100708,105400,20100708,1MM+,100.000,0.000,,,,20100708,220642,1.00
9F05CA59CF0A42FC,P,935007PR9,WARREN CNTY KY SCH DIST FIN ,20080401,4.000,20170401,,,20100708,121434,20100713,250000.00,106.757,2.886,,,,20100708,220642,1.00
9AE1A3675A944A24,P,083389AZ9,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.800,20381001,,,20100708,121720,20100713,20000.00,100.500,4.716,,,,20100708,220642,1.00
2B273A731852AF7A,S,438866CP8,HOOD RIVER ORE ,20100721,4.000,20220601,Y,,20100708,121400,20100721,50000.00,102.956,3.640,,,Y,20100708,220642,1.00
D9F63EB4AAAB079F,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100708,120931,20100713,200000.00,96.290,7.336,,,,20100708,220642,1.00
71735032D641352B,S,341535RA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.250,20210601,,,20100708,121700,20100713,25000.00,107.221,2.532,,,,20100708,220642,1.00
E236A5D2C65D37B2,S,59465HCU8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20131115,,,20100708,121716,20100713,5000.00,110.736,1.679,,,,20100708,220642,1.00
4F2F218FB66F5BBC,S,7178183Q9,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20260501,,,20100708,121732,20100713,5000.00,105.250,3.960,,,,20100708,220642,1.00
26ECE77D18D5FF88,S,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100708,121734,20100713,100000.00,9.515,6.451,,,,20100708,220642,1.00
0ED0BC9CF327B5DD,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100708,121238,20100713,125000.00,105.790,,,,,20100708,220642,1.00
6B1B99E8EC71FE3F,S,438866CP8,HOOD RIVER ORE ,20100721,4.000,20220601,Y,,20100708,121400,20100721,100000.00,102.956,3.640,,,Y,20100708,220642,1.00
16B3684D0DB1FEE4,S,417884QS5,HARWICH MASS ,20061015,4.000,20141115,,,20100708,121738,20100713,35000.00,109.447,1.730,,,,20100708,220642,1.00
662EB4E25E012710,S,440182KZ5,HOPKINTON MASS ,20001101,5.500,20120901,,,20100708,121705,20100713,35000.00,106.100,0.954,,,,20100708,220642,1.00
133459128F0CB142,S,97942NDP8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.500,20320501,,,20100708,121738,20100713,25000.00,98.250,4.628,,,,20100708,220642,1.00
6F9F33CEE5AA6997,D,59465HCU8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20131115,,,20100708,121721,20100713,5000.00,109.640,,,,,20100708,220642,1.00
42E77814731F025E,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,121711,20100713,150000.00,97.300,,,,,20100708,220642,1.00
B877E6366DD00627,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,121711,20100713,150000.00,97.250,,,,,20100708,220642,1.00
C221C13233F0D794,D,440182KZ5,HOPKINTON MASS ,20001101,5.500,20120901,,,20100708,121000,20100713,35000.00,106.100,,,,,20100708,220642,1.00
02B54408E4866D25,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100708,121642,20100713,35000.00,98.457,,,,,20100708,220642,1.00
4AF02BA4B85B280A,D,593469BS7,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.350,20161201,,,20100708,121254,20100713,10000.00,105.616,,,,,20100708,220642,1.00
B49A82E49B9445BE,D,593469BS7,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.350,20161201,,,20100708,121441,20100713,10000.00,105.616,,,,,20100708,220642,1.00
D76E5387F0AF5C99,D,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100708,121738,20100713,25000.00,101.163,,,,,20100708,220642,1.00
8FDC4D190CCB304C,P,83854PBB2,SOUTH JORDAN UTAH WTR REV REF,20070515,5.000,20161101,,,20100708,121653,20100713,60000.00,113.985,2.580,,,,20100708,220642,1.00
C81DB717A44E910A,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100708,121739,20100713,100000.00,98.175,5.110,,,,20100708,220642,1.00
AC869A3DB003F86A,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,121740,20100713,40000.00,103.887,4.280,,,,20100708,220642,1.00
41CF5C9F4D81D987,S,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,,,20100708,121739,20100713,10000.00,100.789,3.903,,,,20100708,220642,1.00
C5AA4DCF44E1B904,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100708,121739,20100713,100000.00,96.300,,,,,20100708,220642,1.00
A51A27E951AE68E5,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,121740,20100713,40000.00,101.887,,,,,20100708,220642,1.00
06820C6D85942D36,D,935007PR9,WARREN CNTY KY SCH DIST FIN ,20080401,4.000,20170401,,,20100708,121358,20100713,250000.00,107.007,,P,,,20100708,220642,1.00
2015DBAACB27D802,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,121751,20100721,10000.00,102.250,6.505,,,,20100708,220642,1.00
94CBE66FD42E0FF8,P,917802AA8,UTICA N Y SR CTZNS HSG CORP REF-BROOK APTS PJ-SER A,20010614,5.550,20171201,,,20100708,121649,20100713,200000.00,101.250,2.015,,,,20100708,220642,1.00
894B09D5748E416C,P,367298RE8,GASTON CNTY N C ,20020601,5.250,20190601,,,20100708,121546,20100713,50000.00,109.135,0.876,,,,20100708,220642,1.00
33C61714E4EB976C,S,597332AW5,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.400,20350801,Y,,20100708,121740,20100802,100000.00,100.000,4.400,,,,20100708,220642,1.00
934F5DD52EE95DA4,S,009586BC1,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.750,20310201,,,20100708,121751,20100713,5000.00,104.311,1.658,,,,20100708,220642,1.00
ED328DB7C40A4750,S,724292QF7,PISCATAWAY TWP N J GEN IMPT-SWR UTILITY,20040301,3.250,20130301,,,20100708,121748,20100713,25000.00,105.733,1.037,,,,20100708,220642,1.00
42B24602E8E8C1D1,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100708,121745,20100713,25000.00,101.950,4.674,,,,20100708,220642,1.00
30FC71335B80E026,D,009586BC1,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.750,20310201,,,20100708,121751,20100713,5000.00,104.186,,,,,20100708,220642,1.00
814AD7646419C392,D,724292QF7,PISCATAWAY TWP N J GEN IMPT-SWR UTILITY,20040301,3.250,20130301,,,20100708,121748,20100713,25000.00,104.733,,,,,20100708,220642,1.00
461502613F1C3129,D,886155LR9,THURSTON CNTY WASH SCH DIST REF,20100325,5.000,20151201,,,20100708,121531,20100713,1MM+,116.346,,,,,20100708,220642,1.00
678B79BF35934F27,P,35483LHD0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20180715,,,20100708,121607,20100713,100000.00,109.216,3.296,,,,20100708,220642,1.00
11FD129AD7A8CEA8,S,64603RTL1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20210901,,,20100708,121750,20100713,15000.00,102.500,3.888,,,,20100708,220642,1.00
7A4A5093290A2EC4,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100708,121749,20100713,20000.00,105.295,7.036,,,,20100708,220642,1.00
B2218D13D7CBABD7,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100708,121751,20100713,10000.00,90.000,8.842,,,,20100708,220642,1.00
7BFB292C613287A9,P,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20100708,121718,20100713,100000.00,27.403,5.958,,,,20100708,220642,1.00
8DCDBDD1536FEA4F,S,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100708,121749,20100713,100000.00,105.100,4.332,,,,20100708,220642,1.00
024B5B8BAEC9D410,S,68702LCX7,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20250701,,,20100708,121754,20100713,10000.00,101.347,4.026,,,,20100708,220642,1.00
847A2A1AF15C86A4,S,438866CP8,HOOD RIVER ORE ,20100721,4.000,20220601,Y,,20100708,121400,20100721,50000.00,102.956,3.640,,,Y,20100708,220642,1.00
A0827D37080A8B13,D,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20100708,121718,20100713,100000.00,27.403,,,,,20100708,220642,1.00
28FBC076CCFE8783,D,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100708,121618,20100804,5000.00,101.050,,,,,20100708,220642,1.00
C5BDE12000BBD7B3,D,074561JB8,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20270901,,,20100708,121528,20100713,50000.00,99.821,,,,,20100708,220642,1.00
42393BC64D139E17,D,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100708,121600,20100713,100000.00,9.355,,,,,20100708,220642,1.00
A0F644AA8EA41C9D,D,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100708,121654,20100713,100000.00,9.415,,,,,20100708,220642,1.00
D698671FD13285B4,D,312432NZ6,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20220401,,,20100708,121700,20100713,5000.00,102.802,,,,,20100708,220642,1.00
EE05C98E86C0F9B3,D,68702LCX7,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20250701,,,20100708,121754,20100713,10000.00,99.547,,,,,20100708,220642,1.00
949EA00D5B22F34E,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100708,121802,20100713,25000.00,103.000,5.401,,,,20100708,220642,1.00
972AA61131C29577,D,68702LCX7,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20250701,,,20100708,121754,20100713,10000.00,99.547,,,,,20100708,220642,1.00
3E3A90A91DCFD59B,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100708,121758,20100713,20000.00,101.000,4.412,,,,20100708,220642,1.00
61CB675E42C51287,S,520228L21,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20210201,,,20100708,121737,20100713,25000.00,108.710,3.500,,,,20100708,220642,1.00
52BDEE7712D07A7F,D,520228L21,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20210201,,,20100708,121737,20100713,25000.00,108.710,,,,,20100708,220642,1.00
63C395816BE94FB5,D,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20100708,121750,20100713,50000.00,100.266,,,,,20100708,220642,1.00
4A172372E9FB3844,S,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20100708,121750,20100713,50000.00,101.266,4.743,,,,20100708,220642,1.00
B772E8059DA846B6,P,914364JP0,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.125,20170601,,,20100708,121754,20100713,5000.00,105.954,3.013,,,,20100708,220642,1.00
6C830F0CE9395F2C,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100708,121800,20100713,15000.00,96.353,5.250,,,,20100708,220642,1.00
5630E21DCF54FD26,S,60636WFX8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20140501,,,20100708,121500,20100713,1MM+,114.554,1.080,,,,20100708,220642,1.00
194E5959D38491F4,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100708,121753,20100715,75000.00,103.966,4.100,,,,20100708,220642,1.00
5166971B1034179A,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100708,121756,20100713,5000.00,101.529,4.230,,,,20100708,220642,1.00
19B6176D435724BD,D,914364JP0,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.125,20170601,,,20100708,121754,20100713,5000.00,106.079,,,,,20100708,220642,1.00
EE4F00FDAE25EA8A,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,121800,20100713,25000.00,107.483,3.786,,,,20100708,220642,1.00
C3C0A76C0AADFDD3,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100708,121808,20100713,25000.00,89.500,5.705,,,,20100708,220642,1.00
53196CD68E18C0B8,D,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100708,121751,20100713,25000.00,99.750,,,,,20100708,220642,1.00
F8FD555E72FF63AD,S,505786FP3,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.200,20200301,,,20100708,121754,20100713,25000.00,101.600,3.998,,,,20100708,220642,1.00
9D54A7D27AD31188,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100708,121318,20100713,75000.00,100.342,4.444,,,,20100708,220642,1.00
2377D39E4E52411B,S,612289HJ0,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20170801,,,20100708,121754,20100713,10000.00,73.171,4.480,,,,20100708,220642,1.00
7A40CF9A6773A5D7,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100708,121720,20100713,10000.00,101.000,5.268,,,,20100708,220642,1.00
917395D35934ECE3,S,604195MJ3,MINNETONKA MINN INDPT SCH DIST SER A,20050701,3.500,20110201,,,20100708,121725,20100713,100000.00,101.645,0.501,,,,20100708,220642,1.00
FF56656C6C709EA1,S,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100708,121724,20100713,80000.00,104.966,3.000,,,,20100708,220642,1.00
950491D7A4CDD81C,S,367298RE8,GASTON CNTY N C ,20020601,5.250,20190601,,,20100708,121643,20100713,50000.00,109.335,0.775,,,,20100708,220642,1.00
128188BC584B3296,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100708,121318,20100713,75000.00,98.342,,,,,20100708,220642,1.00
459306648FF646E3,D,612289HJ0,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20170801,,,20100708,121754,20100713,10000.00,73.071,,,,,20100708,220642,1.00
0F189FE8E607BD70,S,790409BK1,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,4.000,20170701,,,20100708,121800,20100713,25000.00,103.918,2.619,,,,20100708,220642,1.00
B225964ED7ED67A5,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100708,121800,20100713,240000.00,95.023,5.366,,,,20100708,220642,1.00
94B6D331FE7D3493,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100708,121811,20100713,10000.00,99.000,4.329,,,,20100708,220642,1.00
41601F99F8306188,S,593354BS1,MIAMI EAST OHIO LOC SCH DIST REF-SCH IMPT,20070411,4.500,20291201,,,20100708,121812,20100713,5000.00,103.250,3.955,,,,20100708,220642,1.00
F1CF82CEB1D9CA79,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100708,121814,20100713,25000.00,103.000,3.975,,,,20100708,220642,1.00
538AC33674F5A624,P,70643TAU6,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20310701,,,20100708,121801,20100713,25000.00,103.828,2.010,,,,20100708,220642,1.00
FC7FBD3160199E46,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100708,121802,20100708,1MM+,100.000,0.000,,,,20100708,220642,1.00
7925789C30622B9E,S,272718FX0,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,,,20100708,121808,20100713,30000.00,102.612,3.616,,,,20100708,220642,1.00
D23C0B80AB93BEBE,S,796753PN5,SAN BERNARDINO CALIF JT PWRS TAXABLE-20 % SET ASIDE,20060426,6.150,20270501,,,20100708,121811,20100713,25000.00,98.625,6.283,,,,20100708,220642,1.00
BD04A3E863E33F41,S,780427JU5,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20130501,,,20100708,121754,20100713,25000.00,109.068,1.671,,,,20100708,220642,1.00
DD9D038153C16B3A,D,780427JU5,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20130501,,,20100708,121754,20100713,25000.00,108.268,,,,,20100708,220642,1.00
D7678306C6A59A4F,S,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20100708,121811,20100713,25000.00,107.770,3.640,,,,20100708,220642,1.00
48784A9866171CA4,P,664711DK1,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.250,20180901,,,20100708,121756,20100713,30000.00,108.908,2.395,,,,20100708,220642,1.00
3ACBD2B626CCCF24,S,438701PT5,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER B-,20090929,6.339,20350701,,,20100708,121802,20100713,5000.00,103.500,5.832,,,,20100708,220642,1.00
DBC419E70FBB342C,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100708,121805,20100713,50000.00,99.250,5.055,,,,20100708,220642,1.00
6B4D15C139E5351C,S,517391KM9,LARUE CNTY KY SCH DIST FIN REF,20100729,2.000,20120801,Y,,20100708,120000,20100729,235000.00,102.181,0.900,,,Y,20100708,220642,1.00
A9097C2E6B9685DD,S,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100708,121457,20100708,1MM+,100.000,0.000,,,,20100708,220642,1.00
B26249E7E7AD3B1B,P,469404TU1,JACKSONVILLE FLA HEALTH FACS VAR-SER C,20030618,,20330815,,,20100708,121757,20100708,700000.00,100.000,0.000,,,,20100708,220642,1.00
1C89613E512F648B,D,785785KA3,SACO ME ,20100615,4.250,20330401,,,20100708,121600,20100713,200000.00,97.560,,,,,20100708,220642,1.00
5C8DB9A66AE4DD29,S,469404TU1,JACKSONVILLE FLA HEALTH FACS VAR-SER C,20030618,,20330815,,,20100708,121757,20100708,700000.00,100.000,0.000,,,,20100708,220642,1.00
EA871AC638D28AC1,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100708,121800,20100713,15000.00,97.025,5.476,,,,20100708,220642,1.00
61E66F0D9A23D8B8,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100708,121817,20100713,25000.00,99.275,5.053,,,,20100708,220642,1.00
3986453B3F66137F,S,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100708,121824,20100713,300000.00,99.500,5.039,,,,20100708,220642,1.00
73434B3B674D0BB9,S,60635HVN6,MISSOURI ST HEALTH & EDL FACS VAR-MED RESH FACS-STOWERS,20020314,,20360701,,,20100708,120722,20100708,50000.00,100.000,0.500,,,,20100708,220642,1.00
74A01B5EC80E171F,S,438866CP8,HOOD RIVER ORE ,20100721,4.000,20220601,Y,,20100708,121400,20100721,50000.00,102.956,3.640,,,Y,20100708,220642,1.00
5AF790BA3F2D3879,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,121826,20100713,10000.00,101.400,4.574,,,,20100708,220642,1.00
041856E5493F7681,P,035339G79,ANKENY IOWA REF-SER B,20080515,4.000,20170601,,,20100708,121438,20100713,500000.00,108.728,2.400,,,,20100708,220642,1.00
BD6DF4D618EB5868,D,601640NQ4,MILPITAS CALIF IMPT BD ACT LOC IMPT DIST NO 20-SER A,19980715,5.700,20180902,,,20100708,121656,20100713,305000.00,103.000,,,,,20100708,220642,1.00
2D10B1DA062E9628,D,854447AM1,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,4.000,20210901,Y,,20100708,120241,20100728,355000.00,99.553,,,,,20100708,220642,1.00
58A3D4C091AF4551,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20100708,121826,20100713,15000.00,101.000,4.384,,,,20100708,220642,1.00
6C10ABF70B10DF28,P,797391Q77,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20210701,,,20100708,121829,20100708,70000.00,99.145,4.097,,,,20100708,220642,1.00
1B39E0757F2F8E07,S,04266PAT2,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,5.000,20210801,,,20100708,121823,20100713,25000.00,100.952,4.507,,,,20100708,220642,1.00
3A79A4B3998671CD,S,59455RYV2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.625,20170501,,,20100708,121432,20100713,10000.00,92.669,5.950,,,,20100708,220642,1.00
BF14B028C12D19BE,P,402517SC1,GULF SHORES ALA WTS-SER A,20080401,5.000,20181215,,,20100708,121731,20100713,1MM+,107.493,3.830,,,,20100708,220642,1.00
C40CD9DBB9C86622,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100708,121828,20100713,25000.00,102.163,4.650,,,,20100708,220642,1.00
C1ECD33317B1AEA6,D,04266PAT2,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,5.000,20210801,,,20100708,121823,20100713,25000.00,100.202,,,,,20100708,220642,1.00
3E063B6FE95B2154,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100708,121805,20100713,50000.00,98.000,,,,,20100708,220642,1.00
684158A96659507A,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100708,121730,20100713,25000.00,96.722,,,,,20100708,220642,1.00
304684CBBD2CA0A6,D,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100708,121828,20100713,25000.00,101.163,,,,,20100708,220642,1.00
45FA22A309AB13CA,S,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,,,20100708,121824,20100713,50000.00,103.531,2.751,,,,20100708,220642,1.00
6904BD6BD3DF8EDA,D,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,,,20100708,121738,20100713,10000.00,99.164,,,,,20100708,220642,1.00
A7C1AC170A57F29F,D,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,,,20100708,121737,20100713,10000.00,99.414,,,,,20100708,220642,1.00
C73AABC61F133D82,D,035339G79,ANKENY IOWA REF-SER B,20080515,4.000,20170601,,,20100708,121411,20100713,500000.00,108.978,,P,,,20100708,220642,1.00
69CF55B5150340A7,S,355732BU1,FREDERICK CNTY VA INDL DEV PUB SAFETY CAP PROJS,20060419,4.375,20230615,,,20100708,121830,20100713,10000.00,105.400,3.361,,,,20100708,220642,1.00
917745F5F2DFC5EC,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,121830,20100713,200000.00,99.100,4.588,,,,20100708,220642,1.00
1A96FFE3AFC3BD1B,S,483764GS9,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20231201,,,20100708,121831,20100713,20000.00,51.567,5.010,,,,20100708,220642,1.00
CD9DFA5DE20C592A,D,388519DP2,GRANVILLE N Y CENT SCH DIST REF,20020814,4.125,20160615,,,20100708,121413,20100713,100000.00,103.455,,S,,,20100708,220642,1.00
860882AB66303F3F,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100708,121834,20100729,30000.00,101.250,4.837,,,,20100708,220642,1.00
CD38E563F5363053,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100708,121824,20100713,25000.00,93.810,4.374,,,,20100708,220642,1.00
96762001D238C521,D,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20100708,121813,20100713,25000.00,105.895,,,,,20100708,220642,1.00
92B925DF464D89B8,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100708,121741,20100713,50000.00,76.500,,,,,20100708,220642,1.00
BFCEAE4D8A8D2612,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100708,121805,20100713,50000.00,98.000,,,,,20100708,220642,1.00
26E5670162F398C9,D,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100708,121824,20100713,25000.00,91.810,,,,,20100708,220642,1.00
9DEEA737A6DE77AF,D,818200KR7,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER IV-E-1,20061024,5.000,20160301,,,20100708,121124,20100713,100000.00,110.824,,,,,20100708,220642,1.00
2123E61A1606F641,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100708,121700,20100713,400000.00,96.695,,,,,20100708,220642,1.00
04DCBC9DB7A5324E,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100708,121743,20100713,400000.00,96.755,,,,,20100708,220642,1.00
FEFA580AE288312F,D,472466UZ2,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20270801,,,20100708,121543,20100713,20000.00,92.416,,,,,20100708,220642,1.00
185EBBA35C4031D5,P,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100708,121814,20100713,10000.00,116.020,4.325,,,,20100708,220642,1.00
634DE39654089DD8,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100708,121829,20100713,25000.00,100.000,5.499,,,,20100708,220642,1.00
84A608E5BCF2B266,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100708,121844,20100713,5000.00,112.500,3.936,,,,20100708,220642,1.00
33E98802CE1C28C6,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,121845,20100713,50000.00,100.000,4.499,,,,20100708,220642,1.00
204334446D8A768B,P,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20100708,121822,20100713,1MM+,115.150,5.255,,,,20100708,220642,1.00
8A0169BA40658CD0,S,25476A7D5,DISTRICT COLUMBIA SER A,20051201,5.000,20180601,,,20100708,121700,20100713,100000.00,111.666,2.450,,,,20100708,220642,1.00
62CCB53447C086E2,S,517391KN7,LARUE CNTY KY SCH DIST FIN REF,20100729,2.000,20130801,Y,,20100708,120000,20100729,245000.00,102.653,1.100,,,Y,20100708,220642,1.00
264BC6B1CB31FC37,D,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100708,121824,20100713,25000.00,91.750,,,,,20100708,220642,1.00
3BE613EFE1B12C6D,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100708,121600,20100715,25000.00,98.700,,,,,20100708,220642,1.00
2D369879D033E298,D,785785KB1,SACO ME ,20100615,4.250,20340401,,,20100708,121800,20100713,200000.00,97.523,,,,,20100708,220642,1.00
8156001E23FF6D84,D,150573BJ1,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.500,20230601,,,20100708,121845,20100713,50000.00,99.000,,,,,20100708,220642,1.00
E8794C0D1121B9BE,P,13062PVQ2,CALIFORNIA ST VAR PURP,20040601,5.250,20241201,,,20100708,121800,20100713,250000.00,103.200,4.344,,,,20100708,220642,1.00
B9CFEB91AC3079D4,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,121855,20100713,15000.00,101.866,4.498,,,,20100708,220642,1.00
0B2D8F111F977AF6,P,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20100708,121843,20100713,20000.00,97.351,4.728,,,,20100708,220642,1.00
4FFF8FC207D36884,P,405684FK2,HALF HOLLOW HILLS CENT SCH ,20030415,4.000,20160415,,,20100708,121845,20100713,5000.00,103.147,2.804,,,,20100708,220642,1.00
73461CA1C52B4FCB,S,391577NH2,GREATER ARIZ DEV AUTH SER B,20071107,4.125,20220801,,,20100708,121847,20100713,50000.00,101.203,3.928,,,,20100708,220642,1.00
ED3EF8B16C5158E3,S,150573BJ1,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.500,20230601,,,20100708,121845,20100713,50000.00,99.800,3.519,,,,20100708,220642,1.00
A4EDCE1DF3D2F22A,D,072231EM1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.250,20140701,Y,,20100708,121114,20100716,10000.00,100.000,,,,,20100708,220642,1.00
03344C34EA5D6343,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100708,121800,20100713,75000.00,101.028,4.865,,,,20100708,220642,1.00
2026D2C794FBE809,D,505786FP3,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.200,20200301,,,20100708,121645,20100713,25000.00,101.500,,,,,20100708,220642,1.00
B7C766FDA36405FF,D,272718FX0,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,,,20100708,121805,20100713,30000.00,100.737,,,,,20100708,220642,1.00
21E1153370BE7D01,S,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20100708,121855,20100713,25000.00,108.443,3.450,,,,20100708,220642,1.00
5AFFA7248AAA24D8,S,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20100708,121850,20100713,300000.00,109.151,3.356,,,,20100708,220642,1.00
41D0D0F1E6B30354,D,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20100708,121800,20100713,300000.00,109.068,,,,,20100708,220642,1.00
F59096D5E0A5FCB2,S,290319EH1,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,4.500,20260701,,,20100708,121908,20100713,100000.00,99.750,4.522,,,,20100708,220642,1.00
5FC415EC656D3A77,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100708,121608,20100713,10000.00,101.762,5.255,,,,20100708,220642,1.00
2088D05749C8987D,S,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20100708,093600,20100708,370000.00,100.000,,,,,20100708,220642,1.00
C32CBF9350C4AEA7,D,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100708,121608,20100713,10000.00,99.762,,,,,20100708,220642,1.00
532F20EF24070516,S,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100708,121747,20100713,20000.00,100.000,3.749,,,,20100708,220642,1.00
FFEF6D8D2E57C91F,P,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20100708,121859,20100713,25000.00,109.251,2.835,,,,20100708,220642,1.00
781E8E8D7F8BCB3D,S,167485FA4,CHICAGO ILL UNREFUNDED BALANCE-PJ-C,20031113,5.250,20170101,,,20100708,121900,20100713,25000.00,113.346,1.300,,,,20100708,220642,1.00
F235B99BC87A33E8,S,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100708,121757,20100713,55000.00,105.371,4.573,,,,20100708,220642,1.00
E33FFE5F0C182DF7,S,296807JA9,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.750,20131001,,,20100708,121913,20100713,50000.00,101.156,0.403,,,,20100708,220642,1.00
69A04DE5E21C16F9,D,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100708,121757,20100713,55000.00,104.121,,,,,20100708,220642,1.00
E8EFB5724364E9A0,D,567373VJ1,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20030701,3.375,20130701,,,20100708,121621,20100713,100000.00,105.569,,S,,,20100708,220643,1.00
070F9257D578CA6D,D,010487R24,ALABAMA ST BRD ED REV GEORGE C WALLACE CMNTY COLLEGE,20030701,3.800,20140701,,,20100708,121607,20100713,75000.00,103.533,,S,,,20100708,220643,1.00
6F0CC2CB89C05596,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100708,121913,20100713,25000.00,103.000,3.975,,,,20100708,220643,1.00
3E924E4171419A02,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100708,121903,20100708,500000.00,100.000,0.000,,,,20100708,220643,1.00
C7694CBAB27EF1CB,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100708,121915,20100713,45000.00,99.326,6.701,,,,20100708,220643,1.00
195738C74A170EAF,P,899676JC5,TULSA OKLA TULSA INDL AUTH REV VAR-INDL-JUSTIN INDUSTRIES-PJ,19841011,,20141001,,,20100708,121851,20100714,200000.00,100.000,,,,,20100708,220643,1.00
C4AF114A08EBDE5A,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100708,121915,20100713,45000.00,98.326,,,,,20100708,220643,1.00
6AAE2977A17745B3,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,121923,20100721,10000.00,102.250,6.505,,,,20100708,220643,1.00
A1C1C55DB202F7E5,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,121923,20100713,10000.00,105.053,6.095,,,,20100708,220643,1.00
6A2845341F7F27F8,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,121923,20100713,10000.00,103.250,6.300,,,,20100708,220643,1.00
92520BAD8CD7CA6C,S,72919RFA2,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.500,20161101,Y,,20100708,121918,20100803,25000.00,100.500,2.398,,,,20100708,220643,1.00
EBE44D49E9EC9E30,P,373376BE1,GEORGIA ST RD & TWY AUTH FED SER A,20080415,4.000,20170601,,,20100708,121917,20100713,200000.00,109.064,2.555,,,,20100708,220643,1.00
723EC3E268B52939,P,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20100708,121917,20100713,175000.00,106.004,3.478,,,,20100708,220643,1.00
B2D4D88E056DDC42,S,59333MTL9,MIAMI-DADE CNTY FLA SCH BRD REF-FGIC-FSA-CR,20040812,5.250,20191001,,,20100708,121925,20100713,250000.00,107.348,1.850,,,,20100708,220643,1.00
92C451B664262243,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,121600,20100721,100000.00,97.943,5.800,,,Y,20100708,220643,1.00
A17EDAEE803A2626,D,785785KC9,SACO ME ,20100615,4.250,20350401,,,20100708,121800,20100713,200000.00,97.489,,,,,20100708,220643,1.00
CBA8D92A635D75BB,P,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20100708,121727,20100713,50000.00,109.016,2.099,,,,20100708,220643,1.00
00C0B040AC866B34,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100708,121927,20100713,10000.00,104.713,6.227,,,,20100708,220643,1.00
F0567482834FA87B,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100708,121927,20100713,10000.00,115.500,6.211,,,,20100708,220643,1.00
27CE471DCA9C031E,S,901070BD3,TUSTIN CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20100310,6.902,20340801,,,20100708,121927,20100713,10000.00,110.120,5.657,,,,20100708,220643,1.00
651287C61FF32FA9,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,121927,20100713,10000.00,102.500,5.812,,,,20100708,220643,1.00
BE43258B7F1CD1EC,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100708,121928,20100713,10000.00,106.291,5.946,,,,20100708,220643,1.00
5166DE8F059CDDF0,S,96678JBP1,WHITTIER CALIF UTIL AUTH WTR TAXABLE-SER A-BUILD AMER BD,20091022,6.280,20390601,,,20100708,121928,20100713,10000.00,105.598,5.474,,,,20100708,220643,1.00
42E81AE6E05F1B97,S,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20100708,121928,20100713,5000.00,104.000,4.137,,,,20100708,220643,1.00
1918ECD9F456AD92,S,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20100708,121925,20100713,20000.00,47.498,5.183,,,,20100708,220643,1.00
2CA512D3F534B8EE,S,467115DM0,JACKSON CNTY MICH BLDG AUTH REF,20050501,5.125,20300501,,,20100708,121913,20100713,25000.00,105.309,3.900,,,,20100708,220643,1.00
4D76A00E7F78170E,P,64986ME35,NEW YORK ST HSG FIN AGY REV MULTI-FAM HSG-TIFFANY GDNS-A,20051101,5.125,20370815,,,20100708,121927,20100713,15000.00,97.000,5.335,,,,20100708,220643,1.00
E44F953408C3C4F3,P,486063BE9,KATY TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070424,0.000,20170215,,,20100708,121422,20100713,200000.00,83.300,2.792,,,,20100708,220643,1.00
5FCDE518FE0488AE,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100708,121930,20100713,100000.00,108.359,4.200,,,,20100708,220643,1.00
365B90996ACF67CD,D,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100708,121920,20100713,20000.00,101.057,,,,,20100708,220643,1.00
867140F5BF3B4FE5,P,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20100708,121919,20100713,10000.00,89.345,5.351,,,,20100708,220643,1.00
DE8099FB52D58E4D,P,59334DEK6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20181001,,,20100708,121925,20100713,100000.00,113.553,3.349,,,,20100708,220643,1.00
6D4CDD67151E6183,S,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20100708,121929,20100713,5000.00,105.049,2.750,,,,20100708,220643,1.00
471BC837A4CA59D8,P,685869AV1,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20160701,,,20100708,121927,20100713,20000.00,81.810,3.393,,,,20100708,220643,1.00
A12B9377C43EB11C,P,197558DN6,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20140601,,,20100708,121929,20100713,10000.00,90.075,2.710,,,,20100708,220643,1.00
57C10358B5D093CD,P,731418KE8,POLK MARION & BENTON CNTYS ORE DEFD INT-SER B,20090513,0.000,20300615,,,20100708,121930,20100713,20000.00,35.508,5.265,,,,20100708,220643,1.00
171976C5D09236E2,D,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20100708,121850,20100713,1MM+,116.530,,,,,20100708,220643,1.00
937F2D0475AC7CD0,S,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20100708,103200,20100708,1MM+,100.000,0.000,,,,20100708,220643,1.00
FCADAD3FA1453CD9,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100708,121933,20100713,25000.00,102.075,5.650,,,,20100708,220643,1.00
F3E6435E829D2D71,S,402517SC1,GULF SHORES ALA WTS-SER A,20080401,5.000,20181215,,,20100708,121842,20100713,1MM+,107.694,3.800,,,,20100708,220643,1.00
954D1D127A57F2F8,D,685869AV1,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20160701,,,20100708,121927,20100713,20000.00,82.221,,,,,20100708,220643,1.00
66D0D3D4E9A13850,D,197558DN6,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20140601,,,20100708,121929,20100713,10000.00,90.425,,,,,20100708,220643,1.00
96A2EDE2969A8371,S,64986BBD0,NEW YORK ST HSG FIN AGY SVC VAR-REF-SER L-RMKT 10/08/08,20030828,,20210915,,,20100708,104200,20100708,1MM+,100.000,0.000,,,,20100708,220643,1.00
D0FEFC6F4E38D360,S,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20100708,103200,20100708,1MM+,100.000,0.000,,,,20100708,220643,1.00
765B502753F29F7C,P,5926635F1,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20080325,,20370701,,,20100708,120000,20100715,1MM+,100.000,0.000,,,,20100708,220643,1.00
067A9D83E130969C,P,469422AD1,JACKSONVILLE FLA POLLUTION CTL DAILY-REF-FLA PWR & LT CO PJ ,19950606,,20290501,,,20100708,105700,20100708,1MM+,100.000,0.000,,,,20100708,220643,1.00
9FD2A6ED9B4C02DD,P,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100708,121932,20100713,10000.00,59.673,4.378,,,,20100708,220643,1.00
64DDF69626270B76,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,121931,20100713,30000.00,100.875,4.286,,,,20100708,220643,1.00
A353D34526F4F791,D,731418KE8,POLK MARION & BENTON CNTYS ORE DEFD INT-SER B,20090513,0.000,20300615,,,20100708,121930,20100713,20000.00,35.686,,,,,20100708,220643,1.00
CD06F8A77E5FC3EC,D,150573BJ1,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.500,20230601,,,20100708,121936,20100713,50000.00,99.000,,,,,20100708,220643,1.00
98B1DCF83E68678C,S,6460387E3,NEW JERSEY ST ,20000501,5.750,20110501,,,20100708,121918,20100713,10000.00,103.736,1.046,,,,20100708,220643,1.00
D01891A5FE376E16,D,486063BE9,KATY TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070424,0.000,20170215,,,20100708,121206,20100713,200000.00,83.550,,P,,,20100708,220643,1.00
8D5DF359820B45F5,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100708,121900,20100713,25000.00,112.501,1.300,,,,20100708,220643,1.00
EC692FC44D9D2650,S,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20100708,121900,20100713,25000.00,111.004,2.300,,,,20100708,220643,1.00
B3F933B3EEED4672,S,312432NZ6,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20220401,,,20100708,121700,20100713,5000.00,103.952,3.337,,,,20100708,220643,1.00
A6B6B5DDE667D5DC,P,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20100708,121933,20100713,20000.00,62.906,4.289,,,,20100708,220643,1.00
75F0458E81C46A87,P,68607LV61,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.000,20200801,,,20100708,121935,20100713,10000.00,103.527,3.237,,,,20100708,220643,1.00
F3939BC018127836,S,662842JC8,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20220601,,,20100708,121920,20100713,10000.00,109.079,3.786,,,,20100708,220643,1.00
432412D933A0A151,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100708,121932,20100713,10000.00,59.971,,,,,20100708,220643,1.00
B09033D6F876D93F,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,121931,20100713,30000.00,99.000,,,,,20100708,220643,1.00
C3FC7F9ABCF5482F,D,6460387E3,NEW JERSEY ST ,20000501,5.750,20110501,,,20100708,121918,20100713,10000.00,103.636,,,,,20100708,220643,1.00
474C16DF65FDD948,D,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20100708,121933,20100713,20000.00,63.220,,,,,20100708,220643,1.00
2F25109C0BE306AE,D,68607LV61,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.000,20200801,,,20100708,121935,20100713,10000.00,104.027,,,,,20100708,220643,1.00
6910B9C51D35B0CE,D,662842JC8,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20220601,,,20100708,121916,20100713,10000.00,108.979,,,,,20100708,220643,1.00
9544B2DF0E3909BB,D,312432NZ6,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20220401,,,20100708,121658,20100713,5000.00,103.302,,,,,20100708,220643,1.00
69DB98703191ABF1,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100708,121944,20100713,20000.00,100.000,4.899,,,,20100708,220643,1.00
1ACBE42CA18809A8,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,121945,20100721,25000.00,102.250,6.505,,,,20100708,220643,1.00
BAC9EA07D191E764,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100708,121947,20100713,10000.00,100.000,4.989,,,,20100708,220643,1.00
34D1223D06C56B61,P,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20100708,121945,20100713,25000.00,98.059,6.464,,,,20100708,220643,1.00
3FF0EFA03C5AF2F0,S,150573BJ1,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.500,20230601,,,20100708,121936,20100713,50000.00,99.800,3.519,,,,20100708,220643,1.00
D7860709D6DCC829,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100708,121941,20100713,50000.00,99.552,4.739,,,,20100708,220643,1.00
120D93DE1CDDB0CC,D,815853NK8,SEGUIN TEX INDPT SCH DIST REF,20100715,3.000,20170801,Y,,20100708,121500,20100804,500000.00,103.906,,,,,20100708,220643,1.00
44C7FCAF82099DDE,D,391577NH2,GREATER ARIZ DEV AUTH SER B,20071107,4.125,20220801,,,20100708,121845,20100713,50000.00,98.828,,,,,20100708,220643,1.00
C2B6E4E1EB27A763,P,798306HE9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20030813,4.500,20150801,,,20100708,121749,20100713,25000.00,105.061,2.758,,,,20100708,220643,1.00
1D083AB0FD221FF2,S,791672DT2,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,6.000,20280201,,,20100708,121947,20100709,10000.00,107.670,1.034,,,,20100708,220643,1.00
C26B1C47654692E5,D,391577NH2,GREATER ARIZ DEV AUTH SER B,20071107,4.125,20220801,,,20100708,121913,20100713,50000.00,98.703,,,,,20100708,220643,1.00
B783D3065943D061,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100708,121941,20100713,50000.00,97.600,,,,,20100708,220643,1.00
01E717EA19B7760E,D,798306HE9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20030813,4.500,20150801,,,20100708,121749,20100713,25000.00,105.061,,,,,20100708,220643,1.00
1AA355686771A554,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100708,121900,20100713,250000.00,103.912,1.047,,,,20100708,220643,1.00
F57F87180642A413,S,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20100708,121945,20100709,30000.00,100.000,,,,,20100708,220643,1.00
369389C928C2AE69,D,673588BU2,OAKLAND UNIV MICH REV REF-GEN,20040921,5.250,20200515,,,20100708,121855,20100713,25000.00,105.730,,S,,,20100708,220643,1.00
B9A4C5C65924A909,D,785785KG0,SACO ME ,20100615,4.375,20390401,,,20100708,121900,20100713,200000.00,98.588,,,,,20100708,220643,1.00
DB84F84FFA44493F,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,121958,20100713,10000.00,101.675,4.204,,,,20100708,220643,1.00
C9E6D6E2483A179C,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100708,121959,20100713,25000.00,108.847,3.925,,,,20100708,220643,1.00
AEDFE8410D66AE5E,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100708,122003,20100713,25000.00,100.150,4.482,,,,20100708,220643,1.00
5E2E65DE93F10867,S,207758HG1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20150201,,,20100708,121949,20100713,15000.00,109.708,1.770,,,,20100708,220643,1.00
3862E863EE54DFC2,S,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20100708,121820,20100713,50000.00,109.266,2.016,,,,20100708,220643,1.00
8BC90813F8EDB30D,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,121856,20100721,200000.00,98.940,,P,,,20100708,220643,1.00
FFE7FF32AF43D142,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100708,121300,20100713,1000000.00,105.393,5.250,,,,20100708,220643,1.00
57F43E6DFE1C4B10,P,68608JBT7,OREGON ST FACS AUTH REV PEACEHEALTH-SER A,20041012,3.250,20120801,,,20100708,121936,20100713,5000.00,102.856,1.824,,,,20100708,220643,1.00
CED9EFA4FAEEA016,P,250343FP0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20230615,,,20100708,121938,20100713,5000.00,54.738,4.718,,,,20100708,220643,1.00
D85DCD2ECA78CA78,P,179270FF5,CLACKAMAS CNTY ORE SCH DIST DEFERRED INT-SER A,20061214,0.000,20160615,,,20100708,121945,20100713,10000.00,82.113,3.356,,,,20100708,220643,1.00
2B420BA4701E723E,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100708,121500,20100713,15000.00,98.218,4.400,,,,20100708,220643,1.00
3A29FDA49CE268EA,D,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20100708,121859,20100713,25000.00,109.501,,,,,20100708,220643,1.00
2ABF47E73876A814,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100708,120312,20100719,100000.00,101.136,4.600,,,,20100708,220643,1.00
497D856B7D9A73C1,D,68608JBT7,OREGON ST FACS AUTH REV PEACEHEALTH-SER A,20041012,3.250,20120801,,,20100708,121936,20100713,5000.00,103.106,,,,,20100708,220643,1.00
11608B1FD234F749,D,250343FP0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20230615,,,20100708,121938,20100713,5000.00,55.011,,,,,20100708,220643,1.00
57120C3570F09505,D,179270FF5,CLACKAMAS CNTY ORE SCH DIST DEFERRED INT-SER A,20061214,0.000,20160615,,,20100708,121945,20100713,10000.00,82.523,,,,,20100708,220643,1.00
8E0C212340F0495E,S,914720VL8,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,4.000,20131001,,,20100708,121944,20100713,50000.00,106.801,1.813,,,,20100708,220643,1.00
19C486DF15B42AE7,P,012545DC0,ALBANY ORE WTR REV REF,20031101,4.125,20160801,,,20100708,121947,20100713,5000.00,102.330,3.315,,,,20100708,220643,1.00
9760E5C6441E1DF9,P,736740CW9,PORTLAND ORE REV LTD TAX-SER B,20010213,0.000,20170601,,,20100708,121949,20100713,20000.00,79.991,3.270,,,,20100708,220643,1.00
F7D7D1F7A5EE6699,P,68607LMD6,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20210801,,,20100708,121951,20100713,10000.00,62.342,4.322,,,,20100708,220643,1.00
3BDDF47E989EAB5D,P,736754HW5,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20260501,,,20100708,121954,20100713,5000.00,98.896,4.095,,,,20100708,220643,1.00
FBF97F78C3AEBAE1,P,938429YL5,WASHINGTON CNTY ORE SCH DIST ,20031101,4.000,20150501,,,20100708,121955,20100713,5000.00,104.497,2.331,,,,20100708,220643,1.00
CF1B37A7F534FC40,S,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20100708,121906,20100713,30000.00,95.500,4.346,,,,20100708,220643,1.00
301CAB2F3D0CB0D6,P,483857BB3,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20200101,,,20100708,122006,20100713,20000.00,104.750,4.509,,,,20100708,220643,1.00
6A55E82CAA4AE8F1,P,569280CG3,MARION CNTY ORE SCH DIST NO UNREFUNDED BAL-DEF INT-SER B,19951108,0.000,20111101,,,20100708,121957,20100713,10000.00,97.556,1.912,,,,20100708,220643,1.00
96B37A2195AEE6B0,P,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100708,121959,20100713,5000.00,55.435,4.618,,,,20100708,220643,1.00
DBBC724380BD1755,P,179270FC2,CLACKAMAS CNTY ORE SCH DIST DEFERRED INT-SER A,20061214,0.000,20250615,,,20100708,122001,20100713,10000.00,49.946,4.707,,,,20100708,220643,1.00
57E72B0EAE6FEF50,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20100708,122003,20100713,15000.00,99.960,5.003,,,,20100708,220643,1.00
5ED7C10C651B8006,D,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100708,121830,20100713,70000.00,101.226,,,,,20100708,220643,1.00
A58ED9347B81B0BA,D,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20100708,121905,20100713,30000.00,100.262,,,,,20100708,220643,1.00
EA766676B1DBA604,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100708,122012,20100713,10000.00,100.000,4.499,,,,20100708,220643,1.00
F1A787129C696063,D,914720VL8,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,4.000,20131001,,,20100708,121944,20100713,50000.00,106.551,,,,,20100708,220643,1.00
0C7B20DA3E1C15AC,S,220245LB8,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.000,20120715,,,20100708,121949,20100713,100000.00,108.335,0.802,,,,20100708,220643,1.00
EDED6F5738C3F750,S,875198AN3,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.375,20131001,,,20100708,122006,20100713,25000.00,107.379,1.956,,,,20100708,220643,1.00
604E38B0CD8D57E6,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,121700,20100721,100000.00,97.943,5.800,,,Y,20100708,220643,1.00
139C3281847B9D2F,D,012545DC0,ALBANY ORE WTR REV REF,20031101,4.125,20160801,,,20100708,121947,20100713,5000.00,102.740,,,,,20100708,220643,1.00
813742EBA9A1F910,D,736740CW9,PORTLAND ORE REV LTD TAX-SER B,20010213,0.000,20170601,,,20100708,121949,20100713,20000.00,80.390,,,,,20100708,220643,1.00
CF0E37E932A15F34,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,121856,20100721,200000.00,99.000,,S,,,20100708,220643,1.00
9D065770D355C06E,D,68607LMD6,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20210801,,,20100708,121951,20100713,10000.00,62.655,,,,,20100708,220643,1.00
5AAD477782E5BBA6,D,736754HW5,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20260501,,,20100708,121954,20100713,5000.00,99.392,,,,,20100708,220643,1.00
FB376D21258481BE,D,938429YL5,WASHINGTON CNTY ORE SCH DIST ,20031101,4.000,20150501,,,20100708,121955,20100713,5000.00,104.997,,,,,20100708,220643,1.00
D69F096F84961489,D,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20100708,121906,20100713,30000.00,93.979,,,,,20100708,220643,1.00
3B5E7FBB5480BB26,D,569280CG3,MARION CNTY ORE SCH DIST NO UNREFUNDED BAL-DEF INT-SER B,19951108,0.000,20111101,,,20100708,121957,20100713,10000.00,97.800,,,,,20100708,220643,1.00
CCC036EBC384CD37,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100708,121959,20100713,5000.00,55.711,,,,,20100708,220643,1.00
D40F37D4EFF3A4B0,D,179270FC2,CLACKAMAS CNTY ORE SCH DIST DEFERRED INT-SER A,20061214,0.000,20250615,,,20100708,122001,20100713,10000.00,50.196,,,,,20100708,220643,1.00
FEA159B8D04C8206,D,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20100708,122003,20100713,15000.00,98.000,,,,,20100708,220643,1.00
820171DD880E259F,D,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20100708,122003,20100713,15000.00,98.000,,,,,20100708,220643,1.00
AAE0FFF37DC05131,D,220245LB8,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.000,20120715,,,20100708,121946,20100713,100000.00,108.235,,,,,20100708,220643,1.00
065F3BBD581B5129,D,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20100708,105210,20100713,25000.00,102.974,,,,,20100708,220643,1.00
AE2969A40B253A56,P,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100708,122012,20100713,30000.00,110.055,3.801,,,,20100708,220643,1.00
1D14417258D9E2E8,P,64982PGD8,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,5.000,20230115,,,20100708,122008,20100713,20000.00,100.500,4.955,,,,20100708,220643,1.00
63E868EED95162AD,S,486063BE9,KATY TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070424,0.000,20170215,,,20100708,122013,20100713,100000.00,83.802,2.700,,,,20100708,220643,1.00
90886D02EFB0F94A,P,511678QY3,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20131001,,,20100708,121900,20100713,50000.00,112.889,1.899,,,,20100708,220643,1.00
F7438B606DA5F61D,D,6460387E3,NEW JERSEY ST ,20000501,5.750,20110501,,,20100708,121917,20100713,10000.00,103.386,,,,,20100708,220643,1.00
3326D24C2E8E0D7B,D,6460387E3,NEW JERSEY ST ,20000501,5.750,20110501,,,20100708,121911,20100713,10000.00,103.636,,,,,20100708,220643,1.00
880014C29F9556E0,P,254839V67,DISTRICT COLUMBIA REV UNREFUNDED BAL-CATHOLIC UNIV,19990830,5.500,20121001,,,20100708,122019,20100713,5000.00,100.291,5.242,,,,20100708,220643,1.00
64F69BC1D8868712,S,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20100708,122008,20100713,10000.00,108.379,1.459,,,,20100708,220643,1.00
794F03D32A0A7073,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,121948,20100713,50000.00,100.000,4.499,,,,20100708,220643,1.00
68F64DA9056852CB,D,254839V67,DISTRICT COLUMBIA REV UNREFUNDED BAL-CATHOLIC UNIV,19990830,5.500,20121001,,,20100708,122019,20100713,5000.00,101.291,,,,,20100708,220643,1.00
5B37C7179FB0C924,D,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20100708,122004,20100713,10000.00,107.628,,,,,20100708,220643,1.00
0A6B7447262D1D3C,S,091081DK2,BIRMINGHAM ALA SPL CARE FACS VAR-REF-METHODIST HOME-SER B,20100414,,20300301,,,20100708,122000,20100708,750000.00,100.000,,,,Y,20100708,220643,1.00
C37E8BA79B597182,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100708,122024,20100712,5000.00,98.000,5.599,,,,20100708,220643,1.00
F6D853CE55DFDD09,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,122026,20100721,10000.00,102.250,6.505,,,,20100708,220643,1.00
D4CEF97EF0C34879,D,167485FA4,CHICAGO ILL UNREFUNDED BALANCE-PJ-C,20031113,5.250,20170101,,,20100708,121500,20100713,25000.00,113.221,,,,,20100708,220643,1.00
404E5928CCFBF7D3,S,200578PN6,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.500,20260401,,,20100708,122000,20100713,40000.00,103.177,4.016,,,,20100708,220643,1.00
31704757E23CA43E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100708,122023,20100713,10000.00,104.000,4.449,,,,20100708,220643,1.00
8F2DF0A2E471A500,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100708,122028,20100713,75000.00,103.180,6.338,,,,20100708,220643,1.00
45FF6FD4DE996EEB,P,57430YAX3,MARYLAND WTR QUALITY FING ,20080625,5.000,20220301,,,20100708,121758,20100712,225000.00,113.405,3.021,,,,20100708,220643,1.00
042769D189347CA1,S,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20100708,122001,20100713,30000.00,108.795,1.450,,,,20100708,220643,1.00
6C5D3D0FDCE2641A,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100708,122008,20100713,500000.00,100.000,4.000,,,,20100708,220643,1.00
354318F33222231E,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100708,121941,20100713,50000.00,97.600,,,,,20100708,220643,1.00
7EA7C11A181DA9C5,P,68607LMB0,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20190801,,,20100708,122004,20100713,10000.00,70.400,3.916,,,,20100708,220643,1.00
DADD0F8638595977,S,592481AJ4,METROPOLITAN ST LOUIS MO SWR SER A,20040506,3.750,20140501,,,20100708,122031,20100713,5000.00,107.319,1.750,,,,20100708,220643,1.00
EF58E7481B1EDB42,P,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100708,122032,20100708,75000.00,98.312,5.111,,,,20100708,220643,1.00
3F52DD00A1ED8A8C,P,250343FK1,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20190615,,,20100708,122017,20100713,10000.00,72.333,3.663,,,,20100708,220643,1.00
CB948D6B30BDC568,P,515300LX7,LANE CNTY ORE SCH DIST NO 4 J ADVANCE REF,20030201,3.750,20120101,,,20100708,122021,20100713,10000.00,102.958,1.699,,,,20100708,220643,1.00
EF17D19CE769528A,P,250343FJ4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20180615,,,20100708,122022,20100713,20000.00,75.481,3.582,,,,20100708,220643,1.00
4E1A3F30830D513C,P,586145TX2,MEMPHIS TENN GEN IMPT,20080401,4.000,20170401,,,20100708,121428,20100713,250000.00,108.592,2.597,,,,20100708,220643,1.00
3FA0842BFCF4D761,D,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20100708,122001,20100713,30000.00,108.045,,,,,20100708,220643,1.00
C85BC82899615FB9,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100708,122008,20100713,500000.00,99.000,,,,,20100708,220643,1.00
9DB62B3E609B19F0,D,785785KH8,SACO ME ,20100615,4.375,20400401,,,20100708,121900,20100713,195000.00,98.580,,,,,20100708,220643,1.00
E602673A4C620941,D,68607LMB0,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20190801,,,20100708,122004,20100713,10000.00,70.753,,,,,20100708,220643,1.00
69741DB8A36CDD85,D,250343FK1,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20190615,,,20100708,122017,20100713,10000.00,72.696,,,,,20100708,220643,1.00
A5D15D668784A44E,D,515300LX7,LANE CNTY ORE SCH DIST NO 4 J ADVANCE REF,20030201,3.750,20120101,,,20100708,122021,20100713,10000.00,103.208,,,,,20100708,220643,1.00
D1C6AF74DA251A1A,D,250343FJ4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20180615,,,20100708,122022,20100713,20000.00,75.860,,,,,20100708,220643,1.00
63CD6F492CCA8759,D,473358AX7,JEFFERSON CNTY ORE ,20040901,3.250,20110601,,,20100708,121807,20100713,40000.00,101.795,,,,,20100708,220643,1.00
418799234C1A7407,S,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20100708,122033,20100713,5000.00,101.505,4.670,,,,20100708,220643,1.00
B84FC115754A337E,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100708,122035,20100713,55000.00,105.925,5.927,,,,20100708,220643,1.00
B1400908CE4096BD,S,1008527T3,BOSTON MASS SER A,20050201,5.000,20160101,,,20100708,122005,20100713,35000.00,112.529,2.050,,,,20100708,220643,1.00
077896EDA02343AA,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20100708,092800,20100708,100000.00,100.000,,,,,20100708,220643,1.00
788AFA2CF9C60091,D,1008527T3,BOSTON MASS SER A,20050201,5.000,20160101,,,20100708,120924,20100713,35000.00,112.529,,,,,20100708,220643,1.00
4163060B58FA16F4,S,938395PC8,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20170615,,,20100708,122037,20100713,25000.00,118.028,2.407,,,,20100708,220643,1.00
4971E99F1363479D,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100708,122043,20100713,5000.00,106.000,3.774,,,,20100708,220643,1.00
2D8D9A2F397F9BCB,S,280785NW2,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20250215,,,20100708,122015,20100713,10000.00,108.609,2.978,,,,20100708,220643,1.00
99ED6EE664582107,S,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100708,122023,20100713,40000.00,54.636,4.247,,,,20100708,220643,1.00
94EE09E3BFF8AD85,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100708,122034,20100729,10000.00,100.100,3.987,,,,20100708,220643,1.00
1A9C4511FA45E70E,D,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20100708,092800,20100708,100000.00,100.000,,,,,20100708,220643,1.00
C36FCAFE40614ACB,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100708,122024,20100713,55000.00,104.500,,,,,20100708,220643,1.00
F41E200C9E59920B,D,683489VG0,OPELIKA ALA SCH WTS-SER A,20100701,3.500,20201001,Y,,20100708,121507,20100722,300000.00,101.707,,P,,,20100708,220643,1.00
9678BF47AA0FAE80,D,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100708,122024,20100713,670000.00,98.500,,S,,,20100708,220643,1.00
A9BECF29A8358093,D,685869AV1,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20160701,,,20100708,121936,20100713,20000.00,82.221,,,,,20100708,220643,1.00
300490FAEBF7F727,D,731418KE8,POLK MARION & BENTON CNTYS ORE DEFD INT-SER B,20090513,0.000,20300615,,,20100708,121938,20100713,20000.00,35.686,,,,,20100708,220643,1.00
8FAB93D630117BD7,D,280785NW2,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20250215,,,20100708,122006,20100713,10000.00,108.509,,,,,20100708,220643,1.00
5A54C29F1169ED3C,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100708,121556,20100712,35000.00,105.670,,S,,,20100708,220643,1.00
850993DD62DADD27,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100708,122026,20100729,10000.00,100.000,,,,,20100708,220643,1.00
6D300C4CF8CFE5A6,S,452151MT7,ILLINOIS ST SER A,20031030,5.250,20151001,,,20100708,122000,20100713,50000.00,107.572,2.772,,,,20100708,220643,1.00
EECB4319BEDA49CE,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,122050,20100713,50000.00,104.803,6.129,,,,20100708,220643,1.00
B59162DC19C732E3,S,474176GG3,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20141201,,,20100708,122039,20100713,20000.00,112.821,1.935,,,,20100708,220643,1.00
631C29E944E300BF,S,546398RZ3,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20150215,,,20100708,122045,20100713,20000.00,113.166,1.984,,,,20100708,220643,1.00
1C7EAE332701C98B,D,586145TX2,MEMPHIS TENN GEN IMPT,20080401,4.000,20170401,,,20100708,121806,20100713,250000.00,108.842,,P,,,20100708,220643,1.00
DD98BFEBD3285D8F,D,474176GG3,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20141201,,,20100708,122045,20100713,20000.00,111.814,,,,,20100708,220643,1.00
307B73DA5AEF8613,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100708,121948,20100713,10000.00,96.247,,,,,20100708,220643,1.00
477D15D4BEC87048,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100708,121947,20100713,10000.00,96.497,,,,,20100708,220643,1.00
2AC2E4E585B24CB8,P,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100708,122000,20100713,60000.00,72.028,7.405,,,,20100708,220643,1.00
AD6163760208DF9A,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100708,122046,20100713,30000.00,99.425,5.037,,,,20100708,220643,1.00
78D20A43BB97F788,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100708,122052,20100713,25000.00,103.000,5.401,,,,20100708,220643,1.00
468A3B63727F7985,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100708,122053,20100713,200000.00,59.857,4.560,,,,20100708,220643,1.00
77A120CB2262A96E,S,57585KYY8,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,5.500,20161001,,,20100708,122053,20100713,50000.00,110.421,0.750,,,,20100708,220643,1.00
C403EE5E4350D763,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100708,122000,20100713,5000.00,94.142,5.450,,,,20100708,220643,1.00
B538814E9B0B1A4F,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100708,122046,20100715,15000.00,100.000,4.996,,,,20100708,220643,1.00
3987068535627693,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100708,122047,20100713,1000000.00,114.804,1.400,,,,20100708,220643,1.00
71DC2914FD268B25,D,546398RZ3,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20150215,,,20100708,122050,20100713,20000.00,112.156,,,,,20100708,220643,1.00
290779DEEA4B5CAB,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100708,121500,20100713,25000.00,112.376,,,,,20100708,220643,1.00
A9F05BDF9649D2F0,D,60636WFX8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20140501,,,20100708,121027,20100713,1MM+,114.413,,P,,,20100708,220643,1.00
EF9380210B7EFD81,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100708,122046,20100715,15000.00,98.000,,,,,20100708,220643,1.00
3B77E56F5965305F,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,122100,20100721,55000.00,102.250,6.505,,,,20100708,220643,1.00
2082E6BD7DE57C68,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100708,122103,20100713,10000.00,107.222,1.269,,,,20100708,220643,1.00
D4E7F1A07D0F91FC,P,80218MCW9,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.600,20190901,,,20100708,122047,20100713,50000.00,98.273,4.835,,,,20100708,220643,1.00
1BF722AE34B5187B,P,867570BY8,SUNNYVALE CALIF REDEV AGY REF-TAX ALLOC-CENTRAL CORE PJ,20031118,4.250,20180801,,,20100708,122050,20100713,25000.00,99.267,4.359,,,,20100708,220643,1.00
879F15426579553F,P,219672EL2,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20200901,,,20100708,122051,20100713,50000.00,99.177,5.104,,,,20100708,220643,1.00
4569CD657B2B103E,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100708,122031,20100712,585000.00,118.361,1.895,,,,20100708,220643,1.00
B97FA50FB66F82F0,P,78587PAM3,SACRAMENTO CALIF HEALTH FAC INSD-CARES-SER A,19980415,5.300,20240101,,,20100708,122054,20100713,75000.00,98.398,5.469,,,,20100708,220643,1.00
7042D701B90ECA7E,P,607762FC0,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER B-NATL IBC,19990201,5.300,20220701,,,20100708,122055,20100713,40000.00,98.436,5.480,,,,20100708,220643,1.00
9DA8293EC31BE1F5,D,80218MCW9,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.600,20190901,,,20100708,122047,20100713,50000.00,98.766,,,,,20100708,220643,1.00
DB9A20E102509911,S,927063BZ9,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.250,20231001,,,20100708,122040,20100713,25000.00,100.931,5.000,,,,20100708,220643,1.00
599D3D5D477BFE6F,S,631144AL6,NASH CNTY N C LTD OBLIG ,20100325,5.000,20211001,,,20100708,122018,20100713,25000.00,113.522,3.420,,,,20100708,220643,1.00
A0095E26EB8DD8EF,D,867570BY8,SUNNYVALE CALIF REDEV AGY REF-TAX ALLOC-CENTRAL CORE PJ,20031118,4.250,20180801,,,20100708,122050,20100713,25000.00,99.765,,,,,20100708,220643,1.00
2CA9E231338450B2,D,68607LMD6,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20210801,,,20100708,121958,20100713,10000.00,62.655,,,,,20100708,220643,1.00
31249717923E1E18,D,219672EL2,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20200901,,,20100708,122051,20100713,50000.00,99.675,,,,,20100708,220643,1.00
F95CA47022245F74,D,78587PAM3,SACRAMENTO CALIF HEALTH FAC INSD-CARES-SER A,19980415,5.300,20240101,,,20100708,122054,20100713,75000.00,98.892,,,,,20100708,220643,1.00
AC9BC3EFB567D22C,D,607762FC0,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER B-NATL IBC,19990201,5.300,20220701,,,20100708,122055,20100713,40000.00,98.930,,,,,20100708,220643,1.00
3A25AE30B37B0953,D,927063BZ9,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.250,20231001,,,20100708,122042,20100713,25000.00,100.931,,,,,20100708,220643,1.00
E117DA2DAC511C56,D,631144AL6,NASH CNTY N C LTD OBLIG ,20100325,5.000,20211001,,,20100708,122018,20100713,25000.00,113.522,,,,,20100708,220643,1.00
2157C07C51F6EA27,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100708,122100,20100713,15000.00,108.570,2.405,,,,20100708,220643,1.00
24FEC8B845854725,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,122109,20100721,50000.00,102.250,6.505,,,,20100708,220643,1.00
217C9F1F28154EDE,P,667825SD6,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20260215,,,20100708,122054,20100713,10000.00,101.079,4.280,,,,20100708,220643,1.00
6FCF2922B624621E,S,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20100708,122057,20100713,10000.00,100.000,4.000,,,,20100708,220643,1.00
58039080E97E040C,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100708,122102,20100713,15000.00,104.000,4.429,,,,20100708,220643,1.00
8E7FDFC831FCDCEB,P,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100708,122100,20100713,100000.00,96.230,5.037,,,,20100708,220643,1.00
C45F3C66B73AB774,S,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20100708,122107,20100713,15000.00,95.307,4.631,,,,20100708,220643,1.00
8406ABD31587F457,D,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,,,20100708,121010,20100713,25000.00,98.224,,,,,20100708,220643,1.00
1BFB04665213F6C8,S,662858DZ9,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20270101,,,20100708,122000,20100713,1000000.00,115.159,1.480,,,,20100708,220643,1.00
DDF4DFF832CF3F2B,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100708,122101,20100713,100000.00,97.630,,,,,20100708,220643,1.00
31AD7D910F1EF34B,S,849655FV2,SPRING HILL ARK SCH DIST NO 10 REF,20100701,4.000,20360201,Y,,20100708,122103,20100721,50000.00,99.998,4.000,,,Y,20100708,220643,1.00
F7F92C13911F9E4C,S,809545NU6,SCOTT CNTY KY SCH DIST FIN SECOND SER,20070401,4.300,20270401,,,20100708,122114,20100713,10000.00,101.740,4.001,,,,20100708,220643,1.00
EA4940A253E96BD0,S,073842CN4,BEAR VY CALIF UNI SCH DIST CAP APPREC-REF,20060105,0.000,20200801,,,20100708,122050,20100713,5000.00,60.188,5.116,,,,20100708,220643,1.00
53B367E060A1D336,S,646133FX1,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20111001,,,20100708,122056,20100713,20000.00,103.470,1.119,,,,20100708,220643,1.00
BC605EBB3292510F,D,68428PBZ7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20180201,,,20100708,122056,20100713,5000.00,112.331,,,,,20100708,220643,1.00
43ED6DD48B4501F9,S,414152SB5,HARRIS CNTY TEX HEALTH FACS VAR-REF-BAYLOR CLG MEDICINE-B,20080618,,20471115,,,20100708,121900,20100708,1MM+,100.000,0.000,,,,20100708,220643,1.00
1806EBE0491732E0,P,414152SB5,HARRIS CNTY TEX HEALTH FACS VAR-REF-BAYLOR CLG MEDICINE-B,20080618,,20471115,,,20100708,121900,20100708,1MM+,100.000,0.000,,,,20100708,220643,1.00
4FDE35D3A824BD1E,D,179270FC2,CLACKAMAS CNTY ORE SCH DIST DEFERRED INT-SER A,20061214,0.000,20250615,,,20100708,122010,20100713,10000.00,50.196,,,,,20100708,220643,1.00
E15F4FD8BC148A6B,D,073842CN4,BEAR VY CALIF UNI SCH DIST CAP APPREC-REF,20060105,0.000,20200801,,,20100708,122050,20100713,5000.00,59.988,,,,,20100708,220643,1.00
3178F425FC045AFD,D,646133FX1,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20111001,,,20100708,122054,20100713,20000.00,103.370,,,,,20100708,220643,1.00
A8B47FDBD8A3E042,D,815853NM4,SEGUIN TEX INDPT SCH DIST REF,20100715,3.000,20190801,Y,,20100708,121500,20100804,350000.00,101.579,,,,,20100708,220643,1.00
C39EF0E4F1625EBA,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20100708,122100,20100713,10000.00,108.526,4.629,,,,20100708,220643,1.00
25410F45D25A1506,P,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20100708,122107,20100713,10000.00,101.694,1.824,,,,20100708,220643,1.00
ED3B9FFFD6EA3E17,P,768903AZ9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20150601,,,20100708,122118,20100713,15000.00,80.615,4.462,,,,20100708,220643,1.00
B1310DAD68CE451C,D,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20100708,122107,20100713,10000.00,101.944,,,,,20100708,220643,1.00
1714226B41BB871E,S,134111EC3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,20020710,4.750,20181001,,,20100708,122112,20100713,25000.00,104.750,2.000,,,,20100708,220643,1.00
64A4199C5032A97D,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100708,122113,20100713,30000.00,106.963,6.460,,,,20100708,220643,1.00
07B0A534754313CE,D,768903AZ9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20150601,,,20100708,122118,20100713,15000.00,81.018,,,,,20100708,220643,1.00
0A7C631554AA2B7A,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,122116,20100713,15000.00,100.872,4.640,,,,20100708,220643,1.00
20FCAEAE78808E2A,S,355697CB7,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.750,20360901,,,20100708,122113,20100713,5000.00,84.104,5.957,,,,20100708,220643,1.00
7698C3E545345E8E,D,649901NS0,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,3.375,20130701,,,20100708,121802,20100713,100000.00,103.545,,S,,,20100708,220643,1.00
284F6DF789E3AD12,D,355697CB7,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.750,20360901,,,20100708,122113,20100713,5000.00,82.104,,,,,20100708,220643,1.00
73B460BD581D115D,D,07556MCU6,BEAVERTON ORE WTR REV REF,20040101,3.250,20120401,,,20100708,121835,20100713,100000.00,104.143,,S,,,20100708,220643,1.00
9DCA4EB81D2EA1DE,D,875198AN3,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.375,20131001,,,20100708,122102,20100713,25000.00,107.279,,,,,20100708,220643,1.00
C79A52A3C53F5BD1,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100708,122119,20100713,25000.00,94.073,5.002,,,,20100708,220643,1.00
139C1CEA8B71A289,P,64983WS98,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.000,20110701,,,20100708,122052,20100708,10000.00,101.000,5.773,,,,20100708,220643,1.00
05BD923FF3A6C556,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100708,121120,20100713,520000.00,115.734,2.445,,,,20100708,220643,1.00
68EAEAB294A207D2,P,270618BX8,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.125,20290201,,,20100708,121738,20100713,25000.00,105.921,4.290,,,,20100708,220643,1.00
E583D271C9DA8C26,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,121800,20100721,55000.00,97.943,5.800,,,Y,20100708,220643,1.00
959843D1E38D1115,S,650035GE2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20250315,,,20100708,122120,20100713,25000.00,104.873,3.519,,,,20100708,220643,1.00
B34EBAD5BA2338F1,S,80483CCL3,SAVANNAH GA ECONOMIC DEV AUTH VAR-KENNICKELL PRINTING CO PJ,20010913,,20110901,,,20100708,122100,20100708,300000.00,100.000,,,,Y,20100708,220643,1.00
8C4DA9101779EC22,S,546398GT9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.100,20211001,,,20100708,122112,20100713,35000.00,110.583,1.500,,,,20100708,220643,1.00
4EB93B106710FB10,D,650035GE2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20250315,,,20100708,122120,20100713,25000.00,102.998,,,,,20100708,220643,1.00
7F5009419C7E3291,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,122126,20100713,40000.00,100.600,4.352,,,,20100708,220643,1.00
93B0681527F3D64C,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100708,122129,20100713,10000.00,102.375,4.288,,,,20100708,220643,1.00
7B157D1D1A88F9A1,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,122132,20100713,10000.00,105.053,6.095,,,,20100708,220643,1.00
5318CA645AA36879,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,121623,20100715,1MM+,98.800,,,,,20100708,220643,1.00
EDE5052077F58518,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100708,122121,20100713,15000.00,104.200,6.523,,,,20100708,220643,1.00
4B5DA21C3DD0E494,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,121621,20100715,1MM+,98.775,7.125,,,,20100708,220643,1.00
65C952FBEA71BBDC,P,167592P40,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20170101,,,20100708,121416,20100713,210000.00,108.977,3.677,,,,20100708,220643,1.00
425E80D96DB98B4D,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,122135,20100713,10000.00,103.250,6.300,,,,20100708,220643,1.00
63564703F52EAD15,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100708,121728,20100713,25000.00,96.972,,,,,20100708,220643,1.00
C634F22CDF8D864D,S,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100708,122130,20100713,10000.00,105.196,1.200,,,,20100708,220643,1.00
E178D38CD89FEB55,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100708,121317,20100713,100000.00,101.120,,S,,,20100708,220643,1.00
5205F82383E208C5,S,621706EE6,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20260501,Y,,20100708,122131,20100729,10000.00,100.750,3.840,,,,20100708,220643,1.00
3CD94C4786219A54,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100708,121334,20100714,200000.00,100.000,6.125,,,,20100708,220643,1.00
EB979DA45D8A16A7,S,342816TZ8,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.750,20131001,,,20100708,122130,20100713,20000.00,107.038,1.500,,,,20100708,220643,1.00
4E093F718B42C867,P,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100708,122131,20100713,20000.00,98.954,5.079,,,,20100708,220643,1.00
2B65D15AA70A6F44,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100708,122104,20100708,1MM+,100.000,0.000,,,,20100708,220643,1.00
A213FFC94F395281,S,100272BY8,BOSSIER PARISH LA PARISHWIDE ,20050301,3.500,20140301,,,20100708,122116,20100713,50000.00,106.232,1.723,,,,20100708,220643,1.00
871FD3092130D586,D,100272BY8,BOSSIER PARISH LA PARISHWIDE ,20050301,3.500,20140301,,,20100708,122108,20100713,50000.00,106.132,,,,,20100708,220643,1.00
EF72B9C76157ACE4,P,167592P40,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20170101,,,20100708,121416,20100713,150000.00,108.977,3.677,,,,20100708,220643,1.00
8CDBE72A23B7ABBB,D,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20100708,122023,20100713,500000.00,106.868,,,,,20100708,220643,1.00
D646E603F229A333,D,68607LMB0,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20190801,,,20100708,122024,20100713,10000.00,70.753,,,,,20100708,220643,1.00
7C34F292F7CE43D8,D,250343FK1,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20190615,,,20100708,122027,20100713,10000.00,72.697,,,,,20100708,220643,1.00
F3C4F62E0189E4BF,D,419787DP8,HAWAII ST REF-SER DO,20081216,3.500,20150801,,,20100708,122026,20100713,25000.00,108.348,,,,,20100708,220643,1.00
5E916E4FE4736D73,D,419787DP8,HAWAII ST REF-SER DO,20081216,3.500,20150801,,,20100708,122025,20100713,25000.00,108.473,,,,,20100708,220643,1.00
98347357FFEB61C1,D,250343FJ4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20180615,,,20100708,122029,20100713,20000.00,75.860,,,,,20100708,220643,1.00
CB4BF745492B3EF2,D,41981CGW4,HAWAII ST HWY REV REF-SER B,20050315,5.000,20150701,,,20100708,122037,20100713,10000.00,114.329,,,,,20100708,220643,1.00
0A9C0A715CD1274C,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,122144,20100721,5000.00,102.250,6.505,,,,20100708,220643,1.00
4087F231220DC0CC,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,Y,,20100708,122140,20100715,50000.00,99.764,4.020,,,,20100708,220643,1.00
15D8AFEA9E82CA7E,D,167592P40,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20170101,,,20100708,121201,20100713,360000.00,109.227,,P,,,20100708,220643,1.00
9B3FC6AA4E3E07D7,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100708,122154,20100713,20000.00,99.370,5.150,,,,20100708,220643,1.00
1D1C73C6C60097F3,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100708,122142,20100713,10000.00,104.625,4.266,,,,20100708,220643,1.00
5EB2A11657363AAC,S,250375CA8,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20240801,,,20100708,122145,20100713,200000.00,107.882,3.293,,,,20100708,220643,1.00
7A7C4EF6D178EED2,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100708,122147,20100713,10000.00,102.875,4.647,,,,20100708,220643,1.00
CAEE26F53DEE1D8D,D,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100708,095527,20100713,1MM+,105.347,,,,,20100708,220643,1.00
8DB96FCDA37C4BAD,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100708,122147,20100713,10000.00,100.875,,,,,20100708,220643,1.00
0D39F08FF57C86C4,S,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20100708,122125,20100713,30000.00,117.168,2.600,,,,20100708,220643,1.00
4264A50AEDFA3020,S,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100708,122154,20100713,25000.00,100.000,6.034,,,,20100708,220643,1.00
054A658BBDA5F254,S,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100708,121700,20100713,60000.00,118.150,1.780,,,,20100708,220643,1.00
F1F2FE196B5C67CF,P,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20100708,122201,20100712,10000.00,108.951,1.999,,,,20100708,220643,1.00
56566F185582B2CA,P,494791JW7,KING CNTY WASH PUB HOSP DIST ,19981201,5.000,20281201,,,20100708,122200,20100713,50000.00,100.500,4.858,,,,20100708,220643,1.00
2662CD3679B16CC5,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100708,122140,20100713,25000.00,103.012,4.000,,,,20100708,220643,1.00
677031294DEC2DA7,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100708,122008,20100713,20000.00,104.100,5.629,,,,20100708,220643,1.00
08F1B860A6273E73,P,232291TG9,CUYAHOGA FALLS OHIO TAXABLE-LD ACQ & IMPT NTS,20090819,2.125,20100819,,,20100708,122100,20100713,50000.00,100.000,2.085,,,,20100708,220643,1.00
F3E1B9163413EBCE,P,20772FGN4,CONNECTICUT ST SER C,20001215,5.375,20101215,,,20100708,121800,20100713,50000.00,101.898,0.860,,,,20100708,220643,1.00
DCE2B2E07219D759,D,179270FC2,CLACKAMAS CNTY ORE SCH DIST DEFERRED INT-SER A,20061214,0.000,20250615,,,20100708,122009,20100713,10000.00,50.446,,,,,20100708,220643,1.00
D266103F0E4E0B0A,S,899124GP0,TULARE CALIF SWR REV ,20061221,4.250,20321115,,,20100708,122201,20100713,10000.00,87.528,5.200,,,,20100708,220643,1.00
A9D802B227DD1900,D,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100708,121830,20100713,20000.00,101.307,,,,,20100708,220643,1.00
70D3D4E1A8A37DDB,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100708,122151,20100713,100000.00,105.817,3.492,,,,20100708,220643,1.00
223BC8FAB33D2428,S,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20100708,122153,20100713,25000.00,103.295,3.514,,,,20100708,220643,1.00
594DB0B7778F2482,S,20772GTP3,CONNECTICUT ST SER D,20061109,4.500,20231101,,,20100708,122200,20100713,5000.00,105.068,3.593,,,,20100708,220643,1.00
2D59F31064FDE99A,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100708,122146,20100708,1MM+,100.000,0.000,,,,20100708,220643,1.00
779EFE1875C435A4,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100708,122205,20100713,400000.00,100.000,4.250,,,,20100708,220643,1.00
3599A9CA0D665732,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100708,122210,20100713,40000.00,99.000,,,,,20100708,220643,1.00
14F4D4DA8985FC0A,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100708,122207,20100713,25000.00,102.100,3.961,,,,20100708,220643,1.00
DD0AF25A9797BE49,S,107745FT3,BREWSTER N Y CENT SCH DIST REF-SER A,20051013,5.000,20140415,,,20100708,122033,20100713,50000.00,112.654,1.520,,,,20100708,220643,1.00
D4E87A0205EED39E,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,122200,20100713,1MM+,99.550,5.153,,,,20100708,220643,1.00
A3210D4BB06C301F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100708,122210,20100713,40000.00,100.875,4.359,,,,20100708,220643,1.00
70AAFD371425D9A8,P,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20100708,122219,20100712,25000.00,103.850,4.415,,,,20100708,220643,1.00
BF82746C1BAC1DE8,P,6591544R6,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-SCH BLDG,20050715,4.750,20350201,,,20100708,122210,20100713,15000.00,109.752,2.470,,,,20100708,220643,1.00
295DA3F4B577B026,S,807688CU8,SCHOOL ADMINISTRATIVE DIST ,20031015,4.000,20181015,,,20100708,122150,20100713,50000.00,108.080,1.736,,,,20100708,220643,1.00
6F98C56B229B5229,D,743940CK2,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,5.000,20250401,,,20100708,120800,20100713,5000.00,102.096,,,,,20100708,220643,1.00
D0F3BAC3DFAB575C,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100708,122210,20100708,75000.00,98.402,5.105,,,,20100708,220643,1.00
33708C0B34FB3E52,S,837147U96,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20180101,,,20100708,122110,20100713,1000000.00,114.841,2.500,,,,20100708,220643,1.00
68A23188028F5814,S,935007PR9,WARREN CNTY KY SCH DIST FIN ,20080401,4.000,20170401,,,20100708,122200,20100713,100000.00,107.933,2.700,,,,20100708,220643,1.00
DFA9EFF8E2E94A48,P,91412FT23,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20280515,,,20100708,122209,20100713,15000.00,100.825,4.856,,,,20100708,220643,1.00
9D93FCEEADC56E53,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100708,122200,20100713,50000.00,106.498,4.144,,,,20100708,220643,1.00
A30CF592DB1C8B2F,P,74073RAX5,PRESCOTT ARIZ MUN PPTY CORP ,20041229,5.000,20290701,,,20100708,122100,20100713,50000.00,103.493,4.038,,,,20100708,220643,1.00
A2DB757604227A95,S,4876924A0,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20180815,,,20100708,122000,20100713,1MM+,113.925,2.100,,,,20100708,220643,1.00
157C7DEBBA435E2F,S,59455TGT3,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20140601,,,20100708,122207,20100715,100000.00,109.181,2.500,,,,20100708,220643,1.00
84C49D24566D0684,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100708,122218,20100713,30000.00,104.875,5.772,,,,20100708,220643,1.00
6D2442E2DB807BFA,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100708,121459,20100714,25000.00,100.000,6.124,,,,20100708,220643,1.00
70FBDC57B4899538,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100708,122053,20100713,25000.00,96.031,5.000,,,,20100708,220643,1.00
D9CE79451F422481,P,442330T55,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20130301,,,20100708,122131,20100713,35000.00,102.601,1.237,,,,20100708,220643,1.00
6D9F87BD23CEA37A,P,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20100708,122100,20100713,750000.00,80.566,2.689,,,,20100708,220643,1.00
19C2432A17535317,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100708,121043,20100708,475000.00,100.014,,,,,20100708,220643,1.00
E22F5337580B5057,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,122200,20100713,10000.00,98.500,5.349,,,,20100708,220643,1.00
F581B37FDDBDAEE0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,122200,20100713,5000.00,98.500,5.349,,,,20100708,220643,1.00
249BC23266512C64,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,122238,20100721,10000.00,102.250,6.505,,,,20100708,220643,1.00
F697E96E0257ED99,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100708,122231,20100713,25000.00,103.896,5.688,,,,20100708,220643,1.00
5598AF272F0704D2,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100708,122221,20100715,25000.00,90.280,7.702,,,,20100708,220643,1.00
477FBB4E5D55012E,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100708,122231,20100713,25000.00,103.396,,,,,20100708,220643,1.00
5DA217342C448A1D,S,235218K86,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20160215,,,20100708,122216,20100713,500000.00,82.048,3.572,,,,20100708,220643,1.00
6FDD4D462CAC0AF3,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100708,122149,20100713,10000.00,101.750,5.383,,,,20100708,220643,1.00
E8D4B426455B5C14,P,964559PY8,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,5.000,20180815,,,20100708,121956,20100713,135000.00,112.000,2.475,,,,20100708,220643,1.00
908ADBDDCC1E543F,S,964559PY8,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,5.000,20180815,,,20100708,122025,20100713,135000.00,112.100,2.456,,,,20100708,220643,1.00
FC924C9D8283E7D5,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100708,122200,20100713,20000.00,85.200,6.562,,,,20100708,220643,1.00
05866CBF045C2DD1,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,122233,20100713,10000.00,100.872,4.640,,,,20100708,220643,1.00
336087D6D5E57DD0,S,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20100708,121955,20100713,30000.00,103.000,3.578,,,,20100708,220643,1.00
EE1C521159AFA197,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,122242,20100713,20000.00,96.711,4.756,,,,20100708,220643,1.00
10978949D26D0068,D,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20100708,121904,20100713,30000.00,100.512,,,,,20100708,220643,1.00
9FB7FB995F132074,D,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,,,20100708,122143,20100713,50000.00,99.167,,,,,20100708,220643,1.00
15756BA95DD17F54,P,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100708,121900,20100713,1MM+,103.971,4.100,,,,20100708,220643,1.00
E0711FE9D4DA1D18,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100708,122242,20100713,110000.00,95.500,5.327,,,,20100708,220643,1.00
1C30DDF24DACABC3,P,786005HX9,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20131115,,,20100708,122238,20100713,200000.00,110.106,1.863,,,,20100708,220643,1.00
5D69FFD9AEB6A315,S,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20100708,122242,20100713,25000.00,107.663,3.587,,,,20100708,220643,1.00
D9C48FCD289B5246,S,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20100708,122000,20100713,750000.00,80.690,2.670,,,,20100708,220643,1.00
B44306187A71106C,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100708,122127,20100708,475000.00,100.064,,,,,20100708,220643,1.00
7110432BEDA76552,D,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20100708,121700,20100713,30000.00,115.033,,,,,20100708,220643,1.00
B4A5D99CC2E267CA,D,479340MF5,JOHNSTON CNTY N C PUB IMPT,20070807,4.000,20180201,,,20100708,122136,20100713,20000.00,108.694,,,,,20100708,220643,1.00
FB2B06823B2EC17E,D,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20100708,122150,20100713,25000.00,100.670,,,,,20100708,220643,1.00
E1B26025F5B592AD,D,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20100708,122149,20100713,25000.00,100.920,,,,,20100708,220643,1.00
7637E0C638FABF5A,P,91412FHD2,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20150515,,,20100708,122252,20100712,150000.00,110.077,1.489,,,,20100708,220643,1.00
A59EF608D73251D3,S,428061BG9,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20200201,,,20100708,122253,20100713,25000.00,100.000,4.999,,,,20100708,220643,1.00
1521C6E70D499B53,P,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100708,122253,20100713,1MM+,98.262,5.367,,,,20100708,220643,1.00
39A4CBD24213F2A6,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100708,122253,20100713,1MM+,98.512,5.350,,,,20100708,220643,1.00
91B82BF0002F6AAE,S,473358AX7,JEFFERSON CNTY ORE ,20040901,3.250,20110601,,,20100708,121900,20100713,40000.00,101.973,1.000,,,,20100708,220643,1.00
805F7A9D8841DD6B,D,815853NJ1,SEGUIN TEX INDPT SCH DIST REF,20100715,2.500,20160801,Y,,20100708,121500,20100804,590000.00,102.240,,,,,20100708,220643,1.00
B1F0E918CF990869,D,483857BB3,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20200101,,,20100708,122006,20100713,20000.00,105.000,,,,,20100708,220643,1.00
0A9FB0EBB4C321D4,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100708,122250,20100713,15000.00,102.298,4.885,,,,20100708,220643,1.00
BB6250392A4349CE,D,64971MWL2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.250,20180215,,,20100708,122021,20100713,250000.00,107.640,,,,,20100708,220643,1.00
9B11EA293A157A16,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100708,122300,20100713,25000.00,101.501,4.711,,,,20100708,220643,1.00
EE5A088FCB876BBB,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,122302,20100713,25000.00,100.000,4.499,,,,20100708,220643,1.00
536FCB5BABC747BD,D,20774U4S1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.250,20280701,,,20100708,121545,20100708,205000.00,99.019,,,,,20100708,220643,1.00
0202CAD0D296F7EA,P,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,122200,20100721,100000.00,98.874,5.720,,,,20100708,220643,1.00
69BEAB19BA7FD9F4,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100708,122300,20100713,25000.00,103.000,5.401,,,,20100708,220643,1.00
10D45CD32D413D6D,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100708,122258,20100713,220000.00,101.318,4.200,,,,20100708,220643,1.00
F13CE204EE9B21CA,P,774574JP3,ROCKY HILL CONN ,20010901,4.500,20170901,,,20100708,122303,20100713,5000.00,101.188,3.005,,,,20100708,220643,1.00
26183167B36C9C65,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100708,122307,20100729,10000.00,100.875,4.886,,,,20100708,220643,1.00
B7D02D494DEB3A91,P,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20100708,122300,20100713,50000.00,96.077,3.909,,,,20100708,220643,1.00
87F683F47A41A232,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100708,122305,20100723,5000.00,100.750,4.278,,,,20100708,220643,1.00
D9A8F644E50AE6FA,S,15239MDB5,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.500,20241001,Y,,20100708,121800,20100721,35000.00,100.000,3.500,,,,20100708,220643,1.00
846BDA1FAEC1A5FC,S,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100708,122316,20100713,100000.00,98.000,4.528,,,,20100708,220643,1.00
695F6500153D7B14,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100708,122315,20100713,30000.00,107.814,2.900,,,,20100708,220643,1.00
02FF713EC45C9637,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100708,122307,20100729,10000.00,99.000,,,,,20100708,220643,1.00
92A041C87FCE99A7,D,815853NL6,SEGUIN TEX INDPT SCH DIST REF,20100715,3.000,20180801,Y,,20100708,121500,20100804,940000.00,102.942,,,,,20100708,220643,1.00
8A6496A7D05F3CF0,D,70920PBG8,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PROJ-AGC-ICC,20081023,4.600,20150615,,,20100708,122304,20100713,10000.00,111.375,,,,,20100708,220643,1.00
11D3AEF703FDB001,S,50825JGL4,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.700,20150601,,,20100708,122310,20100713,50000.00,104.505,2.708,,,,20100708,220643,1.00
9629E2E9AA720713,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100708,122312,20100713,10000.00,102.920,4.507,,,,20100708,220643,1.00
AB795BB0E34C02DB,P,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100708,122314,20100713,15000.00,98.947,5.088,,,,20100708,220643,1.00
9DDA96DF63336BEF,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100708,122326,20100713,5000.00,100.000,5.449,,,,20100708,220643,1.00
83E367CFC2B46AD0,P,838001AU9,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,4.100,20230101,,,20100708,122326,20100713,20000.00,95.268,4.602,,,,20100708,220643,1.00
BCB053B22CA636B8,S,65827LAJ6,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER B,20100311,3.000,20150201,,,20100708,122321,20100713,20000.00,102.225,2.480,,,,20100708,220643,1.00
D712EF3B298A5760,S,56045PBM4,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20200901,,,20100708,122243,20100713,25000.00,115.479,3.045,,,,20100708,220643,1.00
48BFF906CEACDB27,S,60412PAZ3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.250,20211001,,,20100708,122252,20100713,50000.00,109.520,3.250,,,,20100708,220643,1.00
AEC458FDDD53C59A,S,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20100708,122258,20100713,10000.00,91.375,5.719,,,,20100708,220643,1.00
D8E7734D993E5948,S,75788RDF4,REDWOOD CITY CALIF PUB FING SER A,20070531,4.375,20270201,,,20100708,122329,20100713,20000.00,100.545,4.278,,,,20100708,220643,1.00
08FF9F126C062E76,P,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100708,122331,20100713,5000.00,99.970,5.002,,,,20100708,220643,1.00
8883B5209F3A6426,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100708,122322,20100713,100000.00,96.250,5.734,,,,20100708,220643,1.00
686F45E6A116FDB5,S,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20100708,122328,20100713,25000.00,115.279,2.805,,,,20100708,220643,1.00
398D52C673B6CDF9,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100708,122310,20100708,1MM+,100.000,,,,,20100708,220643,1.00
B8A5B5AFA7398B8C,P,593791DJ2,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.000,20120901,,,20100708,122200,20100713,75000.00,105.795,1.239,,,,20100708,220643,1.00
03D36EE9A1148197,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100708,122316,20100720,10000.00,102.674,4.807,,,,20100708,220643,1.00
2ACE8E601CEC5146,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100708,122314,20100713,50000.00,104.772,3.525,,,,20100708,220643,1.00
DE8E9C7D6B81FF6E,S,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20100708,122318,20100713,50000.00,102.861,4.461,,,,20100708,220643,1.00
6A50580BA8208291,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100708,122205,20100713,25000.00,103.577,4.078,,,,20100708,220643,1.00
0F25C2BE973502F7,S,442435KL6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20281115,,,20100708,122332,20100713,1MM+,106.956,3.900,,,,20100708,220643,1.00
EB402E74938CB632,S,837147L47,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.000,20170101,,,20100708,122200,20100713,60000.00,106.565,2.700,,,,20100708,220643,1.00
F20B13B9331163FD,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100708,122314,20100713,50000.00,102.272,,,,,20100708,220643,1.00
DD5F878DC0379908,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100708,122315,20100713,50000.00,102.212,,,,,20100708,220643,1.00
DC751FFCEAAAB193,D,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20100708,122318,20100713,50000.00,101.361,,,,,20100708,220643,1.00
2B0C0ED1D977285F,D,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20100708,122235,20100713,50000.00,101.311,,,,,20100708,220643,1.00
C3FD0FE073718A46,D,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100708,122217,20100713,50000.00,90.687,,,,,20100708,220643,1.00
E817620191D909E1,D,75788RDF4,REDWOOD CITY CALIF PUB FING SER A,20070531,4.375,20270201,,,20100708,122329,20100713,20000.00,98.548,,,,,20100708,220643,1.00
57E76400E6467E3A,P,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20100708,122346,20100713,30000.00,98.000,5.060,,,,20100708,220643,1.00
82A210408E063022,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100708,122349,20100713,50000.00,100.950,4.820,,,,20100708,220643,1.00
1104D9D4CC35A1A8,S,731469EN8,POLK CNTY WIS PROM NTS,20071215,4.000,20171201,,,20100708,122300,20100713,100000.00,107.509,2.500,,,,20100708,220643,1.00
42E26CA61DF8BAA6,D,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20100708,121200,20100713,50000.00,108.720,,,,,20100708,220643,1.00
5B20A65568A4D59E,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100708,122248,20100713,15000.00,100.173,,,,,20100708,220643,1.00
2B4E53ABB8D4C3A5,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100708,122244,20100713,15000.00,100.423,,,,,20100708,220643,1.00
89BEEDEC7D99C29A,S,456560TW1,INDUSTRY CALIF REF,20090512,5.000,20120701,,,20100708,122100,20100713,120000.00,107.770,1.000,,,,20100708,220643,1.00
42A439B36FC5E715,S,567288PF6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.000,20200701,,,20100708,122200,20100713,50000.00,112.432,1.400,,,,20100708,220643,1.00
5E4D3C3D24E35F70,S,15239MDB5,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.500,20241001,Y,,20100708,121800,20100721,40000.00,100.000,3.500,,,,20100708,220643,1.00
C6894781E3C67B09,S,613604VW4,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20250601,,,20100708,122346,20100713,30000.00,104.250,4.416,,,,20100708,220643,1.00
97803A5138E0879D,S,04777LAU0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20240901,,,20100708,122339,20100713,25000.00,104.500,4.020,,,,20100708,220643,1.00
DA1619B5963C2415,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,122342,20100713,15000.00,100.872,4.640,,,,20100708,220643,1.00
61ED6FBCF8E25A6A,S,70869PFS1,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.412,20300615,,,20100708,122342,20100713,30000.00,105.340,5.950,,,,20100708,220643,1.00
518055DA8384E2E4,S,186432ZK9,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20160101,,,20100708,122344,20100713,15000.00,115.078,2.069,,,,20100708,220643,1.00
F6088346061124C8,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100708,122345,20100715,25000.00,103.966,4.100,,,,20100708,220643,1.00
D551B57E51F9E244,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100708,122000,20100713,1MM+,101.039,,,,,20100708,220643,1.00
F89298476860EBFA,P,870470ES6,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20160901,,,20100708,122047,20100713,250000.00,99.133,4.161,,,,20100708,220643,1.00
C4970DE3E7752FC0,P,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20100708,122345,20100713,10000.00,99.000,6.214,,,,20100708,220643,1.00
32EF4189ADA68B65,P,167501U29,CHICAGO ILL BRD ED ALBANY PARK ACADEMY PROJ-SER F,20041209,5.500,20221201,,,20100708,122352,20100712,220000.00,118.364,1.190,,,,20100708,220643,1.00
A45956DF775D3F5A,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100708,122353,20100713,50000.00,102.000,4.126,,,,20100708,220643,1.00
AF5E09A02EFABF48,D,870470ES6,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20160901,,,20100708,122047,20100713,250000.00,99.133,,,,,20100708,220643,1.00
19C7AB644F5BF7FC,P,939750CN3,WASHINGTON ST BRD CMNTY & TECH COLLEGE PJ-SER A,20040205,3.750,20160101,,,20100708,122300,20100713,100000.00,102.801,2.895,,,,20100708,220643,1.00
195C366C602B1969,P,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,122300,20100721,100000.00,99.009,5.820,,,,20100708,220643,1.00
306AB9B66EE64675,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100708,122350,20100713,5000.00,101.000,5.245,,,,20100708,220643,1.00
E5BDEB88C59383D9,P,592646L84,METROPOLITAN WASH D C ARPTS SER C,20090702,5.250,20251001,,,20100708,122352,20100713,50000.00,105.838,4.395,,,,20100708,220643,1.00
F7601EB07A222579,P,836896EJ5,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV PROJ,20001201,5.500,20301001,,,20100708,122352,20100713,20000.00,101.404,3.531,,,,20100708,220643,1.00
AA08C05A84956E12,P,79730CCQ5,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,4.250,20210801,,,20100708,122353,20100712,50000.00,102.715,3.854,,,,20100708,220643,1.00
3FB2020714F7C3B3,P,49228MCE2,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20150501,,,20100708,122339,20100712,325000.00,113.179,2.100,,,,20100708,220643,1.00
49395CD464328C7A,S,769123CF5,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.000,20201001,,,20100708,122323,20100713,10000.00,107.118,0.750,,,,20100708,220643,1.00
90BA7551881B6F4C,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100708,122330,20100713,25000.00,103.138,2.801,,,,20100708,220643,1.00
689D6D44DE1260D4,S,43564PAT9,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20250601,,,20100708,122337,20100713,35000.00,102.554,4.500,,,,20100708,220643,1.00
44A32659A10D13B2,S,544509MB5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-NATL IBC,19940201,5.300,20250215,,,20100708,122350,20100713,5000.00,100.000,5.183,,,,20100708,220643,1.00
885180C15E8859D5,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100708,122357,20100713,10000.00,100.500,3.939,,,,20100708,220643,1.00
35BC81A599AFD380,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100708,122352,20100715,25000.00,100.000,4.499,,,,20100708,220643,1.00
CE7E3EDD4C4D88B1,P,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,122200,20100713,1MM+,93.462,5.021,,,,20100708,220643,1.00
6AC64196B0BB8E95,S,849655FB6,SPRING HILL ARK SCH DIST NO 10 REF,20100701,2.500,20180201,Y,,20100708,122351,20100721,40000.00,99.999,2.500,,,Y,20100708,220643,1.00
DDC4BE16F86FE6EF,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100708,122348,20100713,10000.00,99.468,4.788,,,,20100708,220643,1.00
EFAC20446F1406A1,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100708,122349,20100713,5000.00,99.000,4.825,,,,20100708,220643,1.00
400EB53C1AE34B76,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100708,122351,20100713,200000.00,106.800,2.008,,,,20100708,220643,1.00
F92C0280A78E8157,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100708,122357,20100713,10000.00,98.750,,,,,20100708,220643,1.00
1FF734576AF4D160,P,735389FC7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20230301,,,20100708,122400,20100713,30000.00,102.250,4.456,,,,20100708,220643,1.00
BF68663529945C42,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100708,122405,20100713,25000.00,108.118,2.161,,,,20100708,220643,1.00
1007154090C3E7A5,P,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20100708,122408,20100712,25000.00,101.200,4.813,,,,20100708,220643,1.00
9F2921AAF9FEED73,P,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,122300,20100713,1MM+,93.462,5.021,,,,20100708,220643,1.00
E2F7D27222492A06,D,45188RNJ4,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20151115,,,20100708,122302,20100713,10000.00,105.890,,,,,20100708,220643,1.00
C7D384D5A964C196,D,45188RNJ4,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20151115,,,20100708,122302,20100713,10000.00,106.140,,,,,20100708,220643,1.00
DDC73545AAAFF141,D,50825JGL4,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.700,20150601,,,20100708,122308,20100713,50000.00,103.055,,,,,20100708,220643,1.00
58D8EEC3AC1D6794,D,50825JGL4,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.700,20150601,,,20100708,122253,20100713,50000.00,103.155,,,,,20100708,220643,1.00
2BEB4721F4020CEB,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,122200,20100721,225000.00,99.000,,S,,,20100708,220643,1.00
C59B40D614FB0305,S,68803RAL0,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20180601,,,20100708,122353,20100713,15000.00,111.032,3.201,,,,20100708,220643,1.00
82D10D77EDAC8843,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100708,122400,20100713,25000.00,93.625,5.231,,,,20100708,220643,1.00
990018C23B3DB465,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100708,122406,20100713,30000.00,95.339,4.900,,,,20100708,220643,1.00
A0D9292E9BEA3676,D,708840HQ9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20140615,,,20100708,122253,20100713,25000.00,110.856,,,,,20100708,220643,1.00
366D53917214C0FC,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100708,122314,20100713,30000.00,95.548,,,,,20100708,220643,1.00
C35DFEB88A870E2F,D,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100708,122227,20100713,20000.00,101.553,,,,,20100708,220643,1.00
8823594B957A1399,S,57582N5P6,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20120501,,,20100708,122409,20100713,20000.00,107.300,0.902,,,,20100708,220643,1.00
A212EBC976304F79,P,92812QHJ9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20050914,4.300,20150101,,,20100708,122409,20100713,10000.00,99.250,4.487,,,,20100708,220643,1.00
557255AEBB23A95F,S,15239MDZ2,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.625,20261001,Y,,20100708,121800,20100721,50000.00,100.000,3.624,,,,20100708,220643,1.00
0BA311F030537DF6,D,57582N5P6,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20120501,,,20100708,122409,20100713,20000.00,107.000,,,,,20100708,220643,1.00
987EB3EFCEC9BEC3,S,590545MR7,MESA ARIZ UTIL SYS REV ,20050601,4.750,20240701,,,20100708,122200,20100713,35000.00,116.018,1.400,,,,20100708,220643,1.00
87EF60AF5B3C8112,P,084154NH2,BERKELEY CALIF UNI SCH DIST REF,20041117,3.250,20120801,,,20100708,122406,20100713,25000.00,100.740,2.530,,,,20100708,220643,1.00
4380A86141BC7980,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100708,122411,20100713,5000.00,103.625,4.527,,,,20100708,220643,1.00
D0D2EBC7F2D66531,S,839550V80,SOUTH PORTLAND ME ,20100201,4.000,20251101,,,20100708,122354,20100713,30000.00,104.725,3.403,,,,20100708,220643,1.00
33FEC396E0881B66,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100708,122416,20100713,5000.00,96.035,5.313,,,,20100708,220643,1.00
5DCD92E27D4C6BEC,P,947100LS0,WEATHERFORD TEX ,20070501,4.375,20250301,,,20100708,122425,20100713,20000.00,100.400,4.278,,,,20100708,220643,1.00
054B01A7B11D5F7C,P,778340AS8,ROSS TWP OHIO LOC SCH DIST SCH IMPT,20030315,4.125,20191201,,,20100708,122425,20100713,35000.00,103.291,3.092,,,,20100708,220643,1.00
9A7BB5AC0ACD5E28,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100708,122416,20100713,5000.00,97.400,,,,,20100708,220643,1.00
5658307BEE4FCF73,S,794691CJ2,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20280901,,,20100708,122403,20100713,5000.00,99.975,5.252,,,,20100708,220643,1.00
32FA5C87AC45DF08,P,5491873Y6,LUBBOCK TEX REF,20070101,5.000,20190215,,,20100708,122300,20100713,100000.00,112.191,2.950,,,,20100708,220643,1.00
B2FE5AA2E7403A3E,P,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100708,122408,20100713,375000.00,100.750,6.539,,,,20100708,220643,1.00
7579277B90150BBB,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,,,20100708,121500,20100713,25000.00,100.000,6.000,,,,20100708,220643,1.00
0A1AA231A0735D1B,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,,,20100708,121500,20100713,50000.00,100.000,6.000,,,,20100708,220643,1.00
2A5CF2F2E87E7FA0,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100708,122422,20100713,30000.00,99.875,5.134,,,,20100708,220643,1.00
2028CD5FE868BCB3,S,725209GH7,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.000,20120901,,,20100708,122426,20100713,25000.00,106.800,0.801,,,,20100708,220643,1.00
FBBEAC146FF9F11A,S,223663CW3,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.200,20210601,,,20100708,122313,20100713,105000.00,106.035,0.600,,,,20100708,220643,1.00
C7FB5EEEB3E4A08D,S,589535N25,MERIDEN CONN ,20100701,3.875,20180515,Y,,20100708,122430,20100713,25000.00,102.000,3.580,,,,20100708,220643,1.00
ED25A24E08FFF902,D,589535N25,MERIDEN CONN ,20100701,3.875,20180515,Y,,20100708,122302,20100713,25000.00,102.000,,,,,20100708,220643,1.00
29A590F90DF87D73,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100708,122429,20100714,5000.00,101.600,4.170,,,,20100708,220643,1.00
3390B55A30EC7FBD,S,544652V31,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,4.250,20230601,,,20100708,122432,20100713,5000.00,101.900,3.549,,,,20100708,220643,1.00
7B370AED70F8A72D,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100708,122430,20100713,65000.00,97.290,4.574,,,,20100708,220643,1.00
CD4DB656EAD608A3,S,560427JU1,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.375,20190701,,,20100708,122423,20100713,100000.00,100.340,3.300,,,,20100708,220643,1.00
B4592ACE40F42624,S,592646L84,METROPOLITAN WASH D C ARPTS SER C,20090702,5.250,20251001,,,20100708,122426,20100713,50000.00,107.917,4.104,,,,20100708,220643,1.00
CB0E80B2C51F5AD5,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100708,122245,20100713,5000.00,96.031,5.000,,,,20100708,220643,1.00
5E87DE81EB8AFD73,D,391577SP9,GREATER ARIZ DEV AUTH SER B,20090610,4.500,20220801,,,20100708,122335,20100713,80000.00,103.116,,,,,20100708,220643,1.00
79414D2D67BD1F16,S,717823F37,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.500,20170801,,,20100708,122405,20100713,215000.00,105.229,0.500,,,,20100708,220643,1.00
3FF47B3A67AF713A,P,988516AS9,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20240701,,,20100708,122100,20100713,100000.00,102.730,4.538,,,,20100708,220643,1.00
0E058E84F69E7C79,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100708,121900,20100715,5000.00,100.551,4.300,,,,20100708,220643,1.00
71BF6D55A5DF47D7,S,15239MDZ2,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.625,20261001,Y,,20100708,121800,20100721,35000.00,100.000,3.624,,,,20100708,220643,1.00
429AB48D2BCADA6C,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100708,122436,20100713,25000.00,103.000,5.401,,,,20100708,220643,1.00
8F6F955CD46E4D10,S,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20100708,122420,20100713,50000.00,102.440,0.958,,,,20100708,220643,1.00
EFD526CB0C2C1969,D,73541RAZ6,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.625,20250901,,,20100708,122327,20100713,25000.00,97.351,,,,,20100708,220643,1.00
E23351139494592A,S,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,,,20100708,122300,20100713,20000.00,101.000,4.100,,,,20100708,220643,1.00
A0F2286276D5D273,P,544495MG6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20220701,,,20100708,122436,20100712,200000.00,110.468,3.306,,,,20100708,220643,1.00
847BA231B0D19A50,P,543364CE1,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20150315,,,20100708,122436,20100713,50000.00,108.496,2.080,,,,20100708,220643,1.00
141185732A3C939A,P,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,122400,20100721,100000.00,99.009,5.820,,,,20100708,220643,1.00
E696C59BA7D743A6,P,59334PAQ0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20210701,,,20100708,122429,20100713,10000.00,103.276,4.370,,,,20100708,220643,1.00
0A9BB1BD65C1738E,S,736742JX6,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.000,20220601,,,20100708,122430,20100713,20000.00,108.850,1.834,,,,20100708,220643,1.00
5BC85B8A90192DD0,D,186432ZK9,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20160101,,,20100708,122342,20100713,15000.00,112.828,,,,,20100708,220643,1.00
174C6A4FE939E9D9,D,186432ZK9,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20160101,,,20100708,122339,20100713,15000.00,113.078,,,,,20100708,220643,1.00
A94995594E1B1209,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100708,122258,20100713,30000.00,95.798,,,,,20100708,220643,1.00
6CB6E41D93BFC8A6,D,649903HK0,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20320701,,,20100708,122312,20100713,20000.00,96.760,,,,,20100708,220643,1.00
4C1F9AA137CAF9CC,S,543098AN7,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.500,20231101,,,20100708,122146,20100713,25000.00,99.259,4.574,,,,20100708,220643,1.00
8FE2883AFDD0C425,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100708,122452,20100713,5000.00,97.500,5.576,,,,20100708,220643,1.00
52BFA36E5FB4C3D3,S,928105AP0,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20191101,,,20100708,122450,20100713,25000.00,110.709,3.632,,,,20100708,220643,1.00
154523E489E45973,S,986082HQ1,YONKERS N Y SER A,20100304,5.000,20211115,,,20100708,122448,20100713,50000.00,110.117,3.807,,,,20100708,220643,1.00
51BEEBA53E663954,D,68803RAL0,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20180601,,,20100708,122349,20100713,15000.00,108.782,,,,,20100708,220643,1.00
54E1209A03C4ABA1,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100708,121946,20100713,25000.00,98.000,,,,,20100708,220643,1.00
A81A440DCD3C58C0,D,662858DZ9,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20270101,,,20100708,121644,20100713,1000000.00,114.922,,P,,,20100708,220643,1.00
FBE6FEDE76DB0E76,D,928105AP0,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20191101,,,20100708,122450,20100713,25000.00,110.584,,,,,20100708,220643,1.00
CF6789BDBA583C44,D,986082HQ1,YONKERS N Y SER A,20100304,5.000,20211115,,,20100708,122448,20100713,50000.00,110.117,,,,,20100708,220643,1.00
86382243939AB660,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,122458,20100713,10000.00,101.375,4.256,,,,20100708,220643,1.00
71A2ED123E86DEA7,S,186398GT4,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20161115,,,20100708,122452,20100713,5000.00,105.980,2.958,,,,20100708,220643,1.00
C730545250C95500,S,796753PN5,SAN BERNARDINO CALIF JT PWRS TAXABLE-20 % SET ASIDE,20060426,6.150,20270501,,,20100708,122447,20100713,30000.00,98.625,6.283,,,,20100708,220643,1.00
7318347D7FCF783E,S,20774U4S1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.250,20280701,,,20100708,122451,20100708,205000.00,99.076,4.324,,,,20100708,220643,1.00
7510A43C2468EC50,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100708,122453,20100713,30000.00,98.000,4.117,,,,20100708,220643,1.00
1EB9E748125374B4,D,20774U4S1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.250,20280701,,,20100708,122240,20100708,205000.00,99.069,,,,,20100708,220643,1.00
FC0D000B0AD8A0FA,D,139465GJ1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.300,20200301,,,20100708,121702,20100708,160000.00,101.816,,,,,20100708,220643,1.00
9385240F6F273CD1,D,544712P22,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,3.750,20180701,,,20100708,122355,20100713,100000.00,107.406,,,,,20100708,220643,1.00
2540E282BC0A55C5,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,122504,20100714,10000.00,101.684,4.781,,,,20100708,220643,1.00
7D64E0F4AF4D18D5,P,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20100708,122457,20100713,35000.00,110.187,1.478,,,,20100708,220643,1.00
E4ADC16B69684F26,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100708,122434,20100713,160000.00,98.000,5.167,,,,20100708,220643,1.00
C1007381DB70E9CF,P,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100708,122436,20100713,300000.00,93.500,5.488,,,,20100708,220643,1.00
E85660C1C179215D,D,389691JM9,GRAYSON CNTY KY SCH DIST FIN REF,20100714,3.000,20180701,Y,,20100708,120406,20100714,500000.00,101.382,,,,,20100708,220643,1.00
BEEE8ADADC8CA55E,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100708,122040,20100713,25000.00,100.000,4.850,,,,20100708,220643,1.00
9021DCC962A556A5,P,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,122456,20100721,100000.00,98.875,5.830,,,,20100708,220643,1.00
1595D9AD1C00F7F6,S,927676KE5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,4.000,20101001,,,20100708,122505,20100713,15000.00,100.756,0.501,,,,20100708,220643,1.00
6A518D41E6AF1A11,S,517391KQ0,LARUE CNTY KY SCH DIST FIN REF,20100729,2.250,20150801,Y,,20100708,120000,20100729,255000.00,102.386,1.750,,,Y,20100708,220643,1.00
F574704F1584D3A9,S,438866CL7,HOOD RIVER ORE ,20100721,3.625,20190601,Y,,20100708,122300,20100721,160000.00,103.566,3.160,,,Y,20100708,220643,1.00
2188AAD8485E889D,D,838001AU9,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,4.100,20230101,,,20100708,122356,20100713,20000.00,95.267,,P,,,20100708,220643,1.00
09F0D11DC6E0BC05,S,438866CL7,HOOD RIVER ORE ,20100721,3.625,20190601,Y,,20100708,122300,20100721,30000.00,103.566,3.160,,,Y,20100708,220643,1.00
A26C19B47E6534CE,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,122456,20100721,100000.00,99.000,,S,,,20100708,220643,1.00
50700487D134849E,D,797391Q77,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20210701,,,20100708,121829,20100708,70000.00,99.166,,,,,20100708,220643,1.00
AD7D35EC0B757678,D,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20100708,122456,20100712,35000.00,116.804,,S,,,20100708,220643,1.00
067B5FC7FE4A6BDA,P,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20100708,122514,20100712,25000.00,102.460,4.610,,,,20100708,220643,1.00
28D5B919A88C7A97,P,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20100708,122515,20100713,40000.00,98.250,5.519,,,,20100708,220643,1.00
5234EFA51CB17793,S,15239MDZ2,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.625,20261001,Y,,20100708,121800,20100721,40000.00,100.000,3.624,,,,20100708,220643,1.00
B37F4446A22AA458,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,121711,20100713,150000.00,98.800,5.635,,,,20100708,220643,1.00
C9C724D725C4E470,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100708,122510,20100713,5000.00,101.139,4.600,,,,20100708,220643,1.00
D886A5286F571F3C,P,64982PRQ7,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.000,20110701,,,20100708,122300,20100713,50000.00,103.845,0.993,,,,20100708,220643,1.00
3A6C00E69845C92C,D,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,,,20100708,122100,20100713,265000.00,104.803,,,,,20100708,220643,1.00
6C68D8C5AA12CA57,D,838001AU9,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,4.100,20230101,,,20100708,122356,20100713,20000.00,95.767,,S,,,20100708,220643,1.00
5B64AA3B8375608D,D,649903HK0,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20320701,,,20100708,122511,20100713,20000.00,96.510,,,,,20100708,220643,1.00
C4BDF61BDA5A2287,P,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100708,122514,20100713,10000.00,96.292,5.273,,,,20100708,220643,1.00
A542CD9930212CC4,S,1675014U6,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.500,20211201,,,20100708,122300,20100715,25000.00,119.752,1.647,,,,20100708,220643,1.00
A24540A6FD6D5D17,S,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20100708,122515,20100715,10000.00,107.001,0.988,,,,20100708,220643,1.00
B8AA3248963CD588,P,650035FZ6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20200315,,,20100708,122516,20100713,50000.00,105.474,3.189,,,,20100708,220643,1.00
085939319CF25127,S,959886DN9,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.250,20181015,Y,,20100708,122302,20100720,20000.00,101.082,3.024,,,,20100708,220643,1.00
3BCA0C4FDFAAE283,P,64966DYJ2,NEW YORK N Y SER H,20041221,5.000,20180801,,,20100708,122522,20100713,50000.00,109.811,2.441,,,,20100708,220643,1.00
C4F1F5C1AF34A230,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,122300,20100721,175000.00,97.943,5.800,,,Y,20100708,220643,1.00
D2D0FA40C9D397A5,D,959886DN9,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.250,20181015,Y,,20100708,122306,20100720,20000.00,100.332,,,,,20100708,220643,1.00
7A2DC83FAD2160D0,D,64966DYJ2,NEW YORK N Y SER H,20041221,5.000,20180801,,,20100708,122522,20100713,50000.00,110.311,,,,,20100708,220643,1.00
A7EF96118844775B,D,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,,,20100708,122426,20100713,25000.00,95.843,,,,,20100708,220643,1.00
2B1D24B5B69F62FB,P,446222TL5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20070712,5.000,20350801,,,20100708,122528,20100713,125000.00,101.131,4.808,,,,20100708,220643,1.00
04BE46748B0A718A,S,919259AL5,VALLEJO CALIF WTR REV REF,20060725,5.000,20160501,,,20100708,122501,20100713,25000.00,100.000,4.999,,,,20100708,220643,1.00
87D488CC1DDD740A,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100708,122331,20100722,25000.00,100.000,5.250,,,,20100708,220643,1.00
5BC8C24607D01F84,D,91754RPP6,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20180401,,,20100708,122005,20100713,10000.00,110.846,,,,,20100708,220643,1.00
B610466BFBA51232,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,122533,20100713,15000.00,103.250,6.300,,,,20100708,220643,1.00
143ACDD5F35B0F73,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100708,122536,20100713,5000.00,104.000,5.550,,,,20100708,220643,1.00
F3F293311D823FAA,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100708,122518,20100713,25000.00,99.312,5.053,,,,20100708,220643,1.00
1DF70B61090F32F9,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100708,122523,20100713,25000.00,55.189,4.457,,,,20100708,220643,1.00
DD59FA0265C3B3B6,D,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20100708,122524,20100713,75000.00,106.876,,,,,20100708,220643,1.00
4C007C9CD26C6BDE,P,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20100708,122524,20100713,75000.00,106.376,2.516,,,,20100708,220643,1.00
5A0E211E2EEADFCB,P,107331JA9,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,5.000,20160501,,,20100708,122528,20100713,25000.00,111.179,2.512,,,,20100708,220643,1.00
23C3E0DDE3A1DD89,P,649901Q40,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.125,20200701,,,20100708,122530,20100713,25000.00,107.489,2.490,,,,20100708,220643,1.00
B3E28C86AF905543,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100708,091300,20100708,1MM+,100.000,0.000,,,,20100708,220643,1.00
BDED9DC194050F17,D,107331JA9,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,5.000,20160501,,,20100708,122528,20100713,25000.00,111.679,,,,,20100708,220643,1.00
7799F486DE9B2695,P,366268KF6,GARNET VALLEY PA SCH DIST ,20051001,4.300,20300401,,,20100708,122358,20100713,15000.00,96.667,4.558,,,,20100708,220643,1.00
C4B47887EB80F463,S,517391KR8,LARUE CNTY KY SCH DIST FIN REF,20100729,2.250,20160801,Y,,20100708,120000,20100729,275000.00,100.842,2.100,,,Y,20100708,220643,1.00
016FF50C7911E013,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100708,122532,20100713,10000.00,108.986,3.100,,,,20100708,220643,1.00
1381F9733FD1C238,D,649901Q40,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.125,20200701,,,20100708,122530,20100713,25000.00,107.989,,,,,20100708,220643,1.00
E4B9CDAAFB7B71E0,P,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20100708,122536,20100713,5000.00,96.080,6.473,,,,20100708,220643,1.00
786751A8A8BE11F8,P,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100708,122531,20100713,25000.00,118.928,2.107,,,,20100708,220643,1.00
A1493339A0E51EE0,P,64983R6Z5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20160215,,,20100708,122537,20100713,95000.00,108.466,3.010,,,,20100708,220643,1.00
B29C500AC72E4134,P,649787ZL5,NEW YORK ST REF-SER C,20030514,5.000,20170415,,,20100708,122539,20100713,50000.00,106.589,2.509,,,,20100708,220643,1.00
6C7E31E3D7117FAF,S,882135F92,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20220515,,,20100708,121949,20100713,1MM+,112.831,3.140,,,,20100708,220643,1.00
116A5C23F4EBB676,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100708,122523,20100713,15000.00,76.745,6.360,,,,20100708,220643,1.00
CDFE297B87E3158D,S,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100708,122523,20100708,1MM+,100.000,0.000,,,,20100708,220643,1.00
886F7415D0AF1A8A,D,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100708,122531,20100713,25000.00,119.428,,,,,20100708,220643,1.00
E93649B65278E9CC,D,64983R6Z5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20160215,,,20100708,122537,20100713,95000.00,108.966,,,,,20100708,220643,1.00
8EF2B983798D7AED,D,649787ZL5,NEW YORK ST REF-SER C,20030514,5.000,20170415,,,20100708,122539,20100713,50000.00,107.089,,,,,20100708,220643,1.00
6D06FE72835C1B37,D,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20100708,122510,20100713,15000.00,108.000,,,,,20100708,220643,1.00
74C649557060C94E,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100708,122500,20100713,25000.00,98.123,5.140,,,,20100708,220643,1.00
6EFC896F27264FFA,S,04988PCC4,ATWATER CALIF ELEM SCH DIST CAP APPREC-2004 ELECTION-SER B,20090915,0.000,20300801,,,20100708,122540,20100713,10000.00,28.495,6.361,,,,20100708,220643,1.00
0C795D7F26B8711C,S,180847T47,CLARK CNTY NEV BOND BK,20061102,5.000,20121101,,,20100708,122550,20100713,50000.00,109.451,0.842,,,,20100708,220643,1.00
3DE31D03D0E992C9,D,04988PCC4,ATWATER CALIF ELEM SCH DIST CAP APPREC-2004 ELECTION-SER B,20090915,0.000,20300801,,,20100708,122533,20100713,10000.00,28.395,,,,,20100708,220643,1.00
5A61BE4B9E16B4AC,D,180847T47,CLARK CNTY NEV BOND BK,20061102,5.000,20121101,,,20100708,122537,20100713,50000.00,108.801,,,,,20100708,220643,1.00
76C561B5B87F1D97,D,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20100708,122500,20100713,500000.00,97.565,,,,,20100708,220643,1.00
FC541D5E4C92A5FE,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100708,122530,20100713,10000.00,111.948,,,,,20100708,220643,1.00
7E51482D91BD14DD,S,419787DP8,HAWAII ST REF-SER DO,20081216,3.500,20150801,,,20100708,122552,20100713,25000.00,108.978,1.640,,,,20100708,220643,1.00
27E0DBD933A61F42,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100708,122545,20100713,45000.00,99.203,5.051,,,,20100708,220643,1.00
EB24927063830A11,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100708,122300,20100713,40000.00,102.374,4.800,,,,20100708,220643,1.00
FC1F804EA7A1B26B,D,391577SP9,GREATER ARIZ DEV AUTH SER B,20090610,4.500,20220801,,,20100708,122331,20100713,80000.00,103.241,,,,,20100708,220643,1.00
0B3F124D3FDF0A3F,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100708,122500,20100713,135000.00,113.141,4.700,,,,20100708,220643,1.00
3428803C5562A1F9,P,74526QWP3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.100,20190701,,,20100708,122523,20100713,50000.00,99.000,4.235,,,,20100708,220643,1.00
540E1AD7E809F28A,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100708,122540,20100713,20000.00,107.000,3.934,,,,20100708,220643,1.00
BF17B0AED869C8F4,P,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100708,122537,20100709,25000.00,101.300,4.356,,,,20100708,220643,1.00
43E61558D008CF4D,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100708,122200,20100715,5000.00,100.551,4.300,,,,20100708,220643,1.00
0B6382A45DB92397,D,41981CGW4,HAWAII ST HWY REV REF-SER B,20050315,5.000,20150701,,,20100708,122034,20100713,10000.00,114.579,,,,,20100708,220643,1.00
AC98FA17BF854555,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100708,122600,20100713,10000.00,98.500,5.752,,,,20100708,220643,1.00
90B239BC2D8FCEE9,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100708,122600,20100709,15000.00,102.289,5.656,,,,20100708,220643,1.00
77A944D0FD11BB8D,D,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100708,122600,20100713,40000.00,54.536,,,,,20100708,220643,1.00
5BB98F0D059744C8,D,412882TB8,HARLINGEN TEX CTFS OBLIG,20100701,3.500,20220215,Y,,20100708,120100,20100728,315000.00,99.528,,,,,20100708,220643,1.00
24E965C84D1AB53D,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20100708,122607,20100713,5000.00,101.750,4.925,,,,20100708,220643,1.00
76A162865298102B,S,60635RM46,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20040527,4.500,20150815,,,20100708,122606,20100802,10000.00,100.000,4.500,,,,20100708,220643,1.00
73DC5450D58D3734,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100708,122602,20100713,50000.00,97.290,4.574,,,,20100708,220643,1.00
677F1DD2EB5AD7F9,D,928109XP7,VIRGINIA ST UNREFUNDED-2009,20021001,4.000,20160601,,,20100708,122359,20100713,55000.00,104.801,,S,,,20100708,220643,1.00
AB3F6C1D7FC532D1,D,928109XH5,VIRGINIA ST PREREFUNDED-2009,20021001,4.000,20160601,,,20100708,122355,20100713,10000.00,104.772,,S,,,20100708,220643,1.00
399E85DDA3A1E8D1,P,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,122500,20100721,300000.00,99.009,5.820,,,,20100708,220643,1.00
92B3B3414A1E9A68,S,586145WP5,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.892,20310701,,,20100708,122611,20100713,15000.00,104.625,5.516,,,,20100708,220643,1.00
B3F6AF2EBA7B27A6,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100708,122613,20100713,5000.00,100.000,5.373,,,,20100708,220643,1.00
9CA69943388E6677,D,64966DZG7,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20120801,,,20100708,122538,20100713,25000.00,108.095,,,,,20100708,220643,1.00
5E290E7DF6F6B168,D,181126HB2,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,5.000,20150101,,,20100708,122549,20100713,10000.00,111.624,,,,,20100708,220643,1.00
704EA0DE8AA69024,P,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20100708,122616,20100713,30000.00,98.000,5.263,,,,20100708,220643,1.00
8542719A54948FDC,P,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20100708,122606,20100713,20000.00,99.042,5.094,,,,20100708,220643,1.00
0679E7F628B6E355,S,64966DZG7,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20120801,,,20100708,122550,20100713,25000.00,108.195,0.953,,,,20100708,220643,1.00
F8D3D83764B47887,S,181126HB2,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,5.000,20150101,,,20100708,122554,20100713,10000.00,111.724,2.228,,,,20100708,220643,1.00
C6807457BC0F28D3,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100708,122611,20100713,50000.00,102.000,4.166,,,,20100708,220643,1.00
0CCF8E59ABF2DAE1,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100708,122611,20100713,15000.00,103.093,6.349,,,,20100708,220643,1.00
3FD4C37EEBA993EE,S,683489VL9,OPELIKA ALA SCH WTS-SER A,20100701,3.625,20241001,Y,,20100708,122602,20100722,25000.00,100.000,3.624,,,,20100708,220643,1.00
4B8F4A11607E72EA,S,54241AAN3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20201115,,,20100708,122607,20100713,25000.00,100.388,5.200,,,,20100708,220643,1.00
DC6700333B361AE3,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100708,122545,20100713,45000.00,97.258,,,,,20100708,220643,1.00
5A694DA578FFE23C,D,57586EHY0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER T-2-RMKT,20080522,4.100,20371001,,,20100708,122037,20100713,300000.00,104.533,,,,,20100708,220643,1.00
F686E7CB22726C82,D,683489VL9,OPELIKA ALA SCH WTS-SER A,20100701,3.625,20241001,Y,,20100708,122602,20100722,25000.00,98.750,,,,,20100708,220643,1.00
B0C792F5AD82EBAF,D,54241AAN3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20201115,,,20100708,122607,20100713,25000.00,99.013,,,,,20100708,220643,1.00
A718276686CCC892,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,122556,20100721,115000.00,99.000,,S,,,20100708,220643,1.00
F0199874303AD939,D,366268KF6,GARNET VALLEY PA SCH DIST ,20051001,4.300,20300401,,,20100708,122358,20100713,15000.00,97.000,,,,,20100708,220643,1.00
337AD1334244BBFA,D,73541RAZ6,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.625,20250901,,,20100708,122616,20100713,25000.00,97.101,,,,,20100708,220643,1.00
2D4DBB64FA562EF0,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100708,122619,20100714,10000.00,99.000,6.853,,,,20100708,220643,1.00
81CC75039D1CFB2F,S,517391KS6,LARUE CNTY KY SCH DIST FIN REF,20100729,2.300,20170801,Y,,20100708,120000,20100729,235000.00,99.358,2.400,,,Y,20100708,220643,1.00
200FFA391B2F4D5E,P,649807BC7,NEW YORK ST BRDG AUTH REV GEN,20020201,5.000,20140101,,,20100708,122616,20100709,50000.00,103.430,2.618,,,,20100708,220643,1.00
FBF2DF4D4788443D,P,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100708,122500,20100713,100000.00,96.695,4.704,,,,20100708,220643,1.00
56CEA1443EA2F355,P,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,122500,20100721,200000.00,98.874,5.720,,,,20100708,220643,1.00
B3659D8019C84400,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100708,122615,20100713,25000.00,102.511,4.116,,,,20100708,220643,1.00
5CB9FDBA5280E399,S,68607DMA0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,3.000,20141115,,,20100708,122615,20100713,100000.00,109.045,0.871,,,,20100708,220643,1.00
822F58BBDC023164,S,129530DG3,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,4.000,20140801,,,20100708,122609,20100713,10000.00,102.380,3.366,,,,20100708,220643,1.00
62F8EB45F38F81FC,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100708,122626,20100713,25000.00,100.000,5.249,,,,20100708,220643,1.00
48045998F76335AE,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100708,122632,20100713,10000.00,100.000,4.249,,,,20100708,220643,1.00
CBD2A700EC3334C8,D,685869AV1,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20160701,,,20100708,121935,20100713,20000.00,82.471,,,,,20100708,220643,1.00
EEB0925A13F3C2FB,D,731418KE8,POLK MARION & BENTON CNTYS ORE DEFD INT-SER B,20090513,0.000,20300615,,,20100708,121937,20100713,20000.00,35.936,,,,,20100708,220643,1.00
920BB3D99FC64F49,D,250343FK1,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20190615,,,20100708,122026,20100713,10000.00,72.947,,,,,20100708,220643,1.00
3E078EF9149AB453,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100708,122615,20100713,25000.00,100.501,,,,,20100708,220643,1.00
24B7276A661D1F69,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100708,122618,20100713,25000.00,100.250,,,,,20100708,220643,1.00
24A2FE4F37C605C7,D,68607LMB0,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20190801,,,20100708,122024,20100713,10000.00,71.003,,,,,20100708,220643,1.00
9AB700C675848D5D,D,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20100708,122619,20100713,500000.00,101.932,,,,,20100708,220643,1.00
F8042BAD32E24049,D,215075HE5,COOK CNTY ILL SCH DIST NO 148 TAXABLE-SCH-SER E,20090630,6.100,20211201,,,20100708,122605,20100713,125000.00,104.549,,,,,20100708,220643,1.00
61A74ECDF5EAAE85,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100708,122514,20100713,100000.00,96.755,,,,,20100708,220643,1.00
1619FD9D8856E99C,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100708,122522,20100713,25000.00,53.489,,,,,20100708,220643,1.00
B3B6F8EF4BD609CA,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100708,122519,20100713,25000.00,53.739,,,,,20100708,220643,1.00
B8AABDD952C865C5,D,129530DG3,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,4.000,20140801,,,20100708,122600,20100713,10000.00,101.871,,,,,20100708,220643,1.00
161319FB35F3F38A,D,250343FJ4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20180615,,,20100708,122028,20100713,20000.00,76.110,,,,,20100708,220643,1.00
E7904FAE4AD9B9C8,D,68607LMD6,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20210801,,,20100708,121958,20100713,10000.00,62.905,,,,,20100708,220643,1.00
1DA16EBFA6B163B4,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,122400,20100721,100000.00,97.943,5.800,,,Y,20100708,220643,1.00
FEA1135944B35F93,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100708,122629,20100709,5000.00,100.000,,,,,20100708,220643,1.00
496C055EDDAF7F42,D,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100708,122610,20100713,50000.00,85.072,,,,,20100708,220643,1.00
E76C4D0597500FB8,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100708,122634,20100713,30000.00,105.991,4.000,,,,20100708,220643,1.00
D490B7DADB3FE227,D,68607DMA0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,3.000,20141115,,,20100708,122615,20100713,100000.00,108.072,,,,,20100708,220643,1.00
71D3E13DB1940D8F,D,618788EL3,MORRISVILLE-EATON N Y CENT SCH ,20100701,2.000,20110615,,,20100708,122139,20100709,9.00,101.222,,,,,20100708,220643,1.00
5F12AED0C2B5953C,P,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,122600,20100721,100000.00,98.874,5.720,,,,20100708,220643,1.00
084D974FAC7EB66D,S,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,Y,,20100708,122639,20100713,25000.00,105.944,3.300,,,,20100708,220643,1.00
5D11B5FBE6B41F9B,S,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20100708,122622,20100708,300000.00,107.619,1.100,,,,20100708,220643,1.00
01D0BC1845102E06,S,815853NM4,SEGUIN TEX INDPT SCH DIST REF,20100715,3.000,20190801,Y,,20100708,121655,20100804,300000.00,102.380,2.700,,,,20100708,220643,1.00
59E93EDE4A4D93CA,S,442330T55,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20130301,,,20100708,122644,20100713,35000.00,102.915,0.750,,,,20100708,220643,1.00
35C25DCEC8869AE3,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100708,122600,20100713,5000.00,106.569,4.014,,,,20100708,220643,1.00
A0264DA52BF6BE03,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100708,122635,20100713,595000.00,106.017,3.450,,,,20100708,220643,1.00
833420F0073BDF0A,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100708,122641,20100713,25000.00,107.342,3.644,,,,20100708,220643,1.00
8362EAF39AC3C4F7,D,68803RAL0,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20180601,,,20100708,122350,20100713,15000.00,108.532,,,,,20100708,220643,1.00
80506CBB2E7FFEDC,D,517780AP7,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOCAL IMPT-SER A,20001031,5.400,20140601,,,20100708,122025,20100713,90000.00,101.393,,S,,,20100708,220643,1.00
95D8A8CADBF1ACA7,D,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100708,122554,20100713,70000.00,100.570,,,,,20100708,220643,1.00
63313FB4E9E9CE8D,D,815853NM4,SEGUIN TEX INDPT SCH DIST REF,20100715,3.000,20190801,Y,,20100708,121655,20100804,300000.00,101.679,,,,,20100708,220643,1.00
E79BAEB07A1B3FE2,D,442330T55,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20130301,,,20100708,122223,20100713,35000.00,102.915,,,,,20100708,220643,1.00
EB35F264DD21260A,S,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20100708,122640,20100713,10000.00,108.031,1.690,,,,20100708,220643,1.00
51F573E0B0BC78EB,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100708,122645,20100713,10000.00,97.713,5.147,,,,20100708,220643,1.00
3B7CCDE89258F563,D,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20100708,122640,20100713,10000.00,107.226,,,,,20100708,220643,1.00
04E436FF4AEE9E68,S,378316GD9,GLENDALE ARIZ STR & HWY USER ,20060502,4.000,20110701,,,20100708,122503,20100713,50000.00,102.878,1.001,,,,20100708,220643,1.00
386112DCAE99FD67,P,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20100708,122426,20100713,350000.00,109.836,0.608,,,,20100708,220643,1.00
3759B51662F6867B,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100708,122647,20100713,10000.00,99.000,4.819,,,,20100708,220643,1.00
1B7BA90987CF00AD,D,544712P22,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,3.750,20180701,,,20100708,122529,20100713,100000.00,107.346,,,,,20100708,220643,1.00
0A459569CE98A3DD,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100708,122528,20100708,75000.00,98.382,,,,,20100708,220643,1.00
8D72C9326997186E,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100708,122032,20100708,75000.00,98.332,,,,,20100708,220643,1.00
52F31855A9FA1348,D,718814UD6,PHOENIX ARIZ ,20040301,4.500,20170701,,,20100708,115421,20100713,300000.00,109.037,,S,,,20100708,220643,1.00
A0E6128CDC53A957,P,92812UMM7,VIRGINIA ST HSG DEV AUTH AMT-SER E-SUBSER E-1,20060713,4.000,20101001,,,20100708,122648,20100713,5000.00,99.392,6.771,,,,20100708,220643,1.00
78B8EAE64C677D29,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100708,122650,20100713,25000.00,105.065,4.150,,,,20100708,220643,1.00
9AD3AD6A45D8C566,P,64983M7Y8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20150701,,,20100708,122642,20100713,10000.00,108.408,2.203,,,,20100708,220643,1.00
9F42A5F0B40ABB1C,D,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,,,20100708,122425,20100713,25000.00,96.093,,,,,20100708,220643,1.00
05B1229875140E81,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,122648,20100715,40000.00,101.375,6.860,,,,20100708,220643,1.00
442377E1D0C63785,P,454898HU4,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20120101,,,20100708,122410,20100713,175000.00,107.033,1.150,,,,20100708,220643,1.00
8ECD032A0BF91286,P,549843DA5,LUGOFF-ELGIN WTR AUTH S C ,20070712,5.000,20190701,,,20100708,122518,20100713,120000.00,110.306,3.330,,,,20100708,220643,1.00
5E0CD637D3808EA6,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100708,122300,20100713,5000.00,100.551,4.300,,,,20100708,220643,1.00
192824642123F8D9,S,057845KV0,BALDWIN CNTY ALA WTS-SER A,20060101,4.500,20160101,,,20100708,122703,20100713,15000.00,111.000,2.344,,,,20100708,220643,1.00
47C782C9B2F7B300,P,701383MY4,PARKLAND PA SCH DIST ,20080401,5.250,20180301,,,20100708,122702,20100713,10000.00,110.319,2.856,,,,20100708,220643,1.00
DB70827BB4FB31F1,P,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20100708,122436,20100713,50000.00,108.421,3.770,,,,20100708,220643,1.00
184013C2EA01EE4A,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100708,122656,20100709,10000.00,100.000,,,,,20100708,220643,1.00
3C2B7CE203E6F1B1,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100708,122533,20100713,15000.00,84.889,,P,,,20100708,220643,1.00
DD455B13D2DCB4B2,S,649876G86,NEW YORK ST LOC GOVT REF-SER C-FGIC-FSA-CR,19930701,5.500,20170401,,,20100708,122600,20100713,75000.00,115.035,3.010,,,,20100708,220643,1.00
41DB910E20B07692,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100708,122702,20100713,10000.00,99.000,4.819,,,,20100708,220643,1.00
D64972CE24186EF5,S,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100708,122600,20100713,30000.00,89.865,5.859,,,,20100708,220643,1.00
1AC615DB0B7B0959,D,708840HQ9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20140615,,,20100708,122227,20100713,25000.00,110.981,,,,,20100708,220643,1.00
7E03E3E63E856BC5,D,649876G86,NEW YORK ST LOC GOVT REF-SER C-FGIC-FSA-CR,19930701,5.500,20170401,,,20100708,122512,20100713,75000.00,114.750,,,,,20100708,220643,1.00
DD5F44ED066AE900,D,51379ABB8,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,5.000,20240401,,,20100708,122603,20100713,10000.00,94.250,,,,,20100708,220643,1.00
2987A8F801E65735,P,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20100708,122700,20100713,5000.00,102.340,4.584,,,,20100708,220643,1.00
991BBD60C01266BE,P,0331604V1,ANCHORAGE ALASKA SCH-SER A,20000801,5.000,20121201,,,20100708,122700,20100713,15000.00,101.542,0.957,,,,20100708,220643,1.00
2EB84A52F762B43D,S,357415GY8,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,4.650,20151015,,,20100708,122708,20100713,5000.00,103.905,1.497,,,,20100708,220643,1.00
D7691974CFC738B6,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100708,122701,20100713,10000.00,99.999,4.000,,,,20100708,220643,1.00
43EAB7C5BC6E04EF,S,60635RJ99,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20141115,,,20100708,122651,20100713,100000.00,109.883,2.577,,,,20100708,220643,1.00
4F7A5C9307D21A3D,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100708,122711,20100713,5000.00,109.048,4.274,,,,20100708,220643,1.00
ED745CF40DD99932,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,122237,20100712,30000.00,99.750,5.266,,,,20100708,220643,1.00
C8B2EA9604277230,P,70869RAC7,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER A,20081218,6.250,20171001,,,20100708,122211,20100713,225000.00,112.906,4.160,,,,20100708,220643,1.00
2850342F61B3B4FE,S,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20100708,122710,20100713,5000.00,86.618,5.829,,,,20100708,220643,1.00
E264AD1D56223D20,P,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100708,122649,20100709,25000.00,101.300,4.356,,,,20100708,220643,1.00
6D550650F83186A4,P,6497166T9,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20160201,,,20100708,122436,20100708,10000.00,102.940,2.000,,,,20100708,220643,1.00
B09B36B33E352ABB,S,51379ABB8,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,5.000,20240401,,,20100708,122703,20100713,10000.00,95.750,5.443,,,,20100708,220643,1.00
17C31B3F82E0E616,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100708,122703,20100713,5000.00,108.848,,,,,20100708,220643,1.00
78BDB8EB33AAEA79,D,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20100708,122712,20100713,5000.00,86.417,,,,,20100708,220643,1.00
C196D5C6F4DA3FB5,P,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,122600,20100721,1000000.00,99.289,5.800,,,,20100708,220643,1.00
1C85FCE13ABE8EB5,P,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100708,122719,20100713,30000.00,99.520,4.798,,,,20100708,220643,1.00
7778A3DB904C1130,P,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100708,122710,20100713,40000.00,100.001,4.749,,,,20100708,220643,1.00
9B6940A61C2233F4,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100708,122708,20100713,30000.00,101.000,4.552,,,,20100708,220643,1.00
C57926ACCD011463,D,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100708,122710,20100713,40000.00,101.333,,,,,20100708,220643,1.00
109F6BC7E939D42F,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100708,122708,20100713,300000.00,106.800,2.008,,,,20100708,220643,1.00
9612B9421A726DD8,P,864766G20,SUFFOLK CNTY N Y REF-SER B,20040708,5.000,20110501,,,20100708,122523,20100713,100000.00,103.436,0.685,,,,20100708,220643,1.00
F0F206AF9F1C376C,S,7832435M6,RUTHERFORD CNTY TENN PUB IMPT,20071107,4.250,20280401,,,20100708,122441,20100713,35000.00,100.728,4.138,,,,20100708,220643,1.00
DD0A0D92B22B3E18,D,928109XH5,VIRGINIA ST PREREFUNDED-2009,20021001,4.000,20160601,,,20100708,122455,20100713,10000.00,103.772,,P,,,20100708,220643,1.00
72AC4DAA1825DCE2,D,567373VJ1,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20030701,3.375,20130701,,,20100708,122444,20100713,100000.00,105.444,,P,,,20100708,220643,1.00
05CBCE6F3E1665E5,D,649901NS0,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,3.375,20130701,,,20100708,122438,20100713,100000.00,103.420,,P,,,20100708,220643,1.00
A0E182E299484656,D,928109XP7,VIRGINIA ST UNREFUNDED-2009,20021001,4.000,20160601,,,20100708,122450,20100713,55000.00,104.551,,P,,,20100708,220643,1.00
B2AD7E4ED89AED0F,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100708,122539,20100713,100000.00,100.070,,,,,20100708,220643,1.00
C6331BDDDEDEABEC,D,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100708,122254,20100713,50000.00,101.572,,,,,20100708,220643,1.00
181E6EB566B52E68,P,13068H7X6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,5.000,20270301,,,20100708,122700,20100713,30000.00,95.525,5.411,,,,20100708,220643,1.00
C410C1CEC34CDDA7,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100708,122725,20100713,10000.00,100.225,1.337,,,,20100708,220643,1.00
D6F9573B2150611E,S,139465GJ1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.300,20200301,,,20100708,122723,20100708,160000.00,101.875,4.063,,,,20100708,220643,1.00
976340B0B5F021BA,P,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100708,122400,20100713,1000000.00,96.500,4.716,,,,20100708,220643,1.00
C6FFF4F85E2E03BD,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100708,122715,20100713,40000.00,99.700,5.019,,,,20100708,220643,1.00
8B6F5DFD1F48CEA3,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100708,122718,20100713,5000.00,96.056,5.329,,,,20100708,220643,1.00
9C66CF2284C36B03,S,15239MDD1,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20261001,Y,,20100708,122723,20100721,25000.00,100.000,3.750,,,,20100708,220643,1.00
DDAA2A0B1EC7FC9F,D,139465GJ1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.300,20200301,,,20100708,122328,20100708,160000.00,101.866,,,,,20100708,220643,1.00
C5A73C715C478D1C,S,515300LM1,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.600,20210701,,,20100708,122724,20100713,15000.00,106.757,1.117,,,,20100708,220643,1.00
3D4BE06E61150ACA,S,726008BY0,PLACER CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 1999-B,20030806,0.000,20280801,,,20100708,122723,20100713,50000.00,32.753,6.280,,,,20100708,220643,1.00
8D7FD35E9256CF48,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100708,122713,20100713,25000.00,101.500,,,,,20100708,220643,1.00
C53F11C020527EC9,P,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,122700,20100721,100000.00,99.009,5.820,,,,20100708,220643,1.00
B825237819458A82,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100708,122726,20100713,10000.00,100.000,5.249,,,,20100708,220643,1.00
38B39660173B2878,S,92817SGJ1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.000,20100801,,,20100708,122726,20100713,100000.00,100.149,1.001,,,,20100708,220643,1.00
AA520F8F881275C5,S,7091414K8,PENNSYLVANIA ST FIRST SER,20060608,5.000,20161001,,,20100708,122512,20100713,150000.00,117.006,2.070,,,,20100708,220643,1.00
F232DC79E1979E38,D,215075HE5,COOK CNTY ILL SCH DIST NO 148 TAXABLE-SCH-SER E,20090630,6.100,20211201,,,20100708,122332,20100713,125000.00,104.717,,,,,20100708,220643,1.00
D32C76EADC3C8A63,P,048483XS5,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20241001,,,20100708,122700,20100713,50000.00,90.507,4.140,,,,20100708,220643,1.00
7599189B25BBC7FB,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100708,122700,20100713,35000.00,93.500,5.453,,,,20100708,220643,1.00
0A9EB57C8EF2FA23,S,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20100708,122728,20100713,5000.00,97.960,5.650,,,,20100708,220643,1.00
EA835998D66A3BC1,P,927780S64,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20220901,,,20100708,122735,20100713,50000.00,106.559,2.089,,,,20100708,220643,1.00
73EBE16CB73E725A,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100708,122739,20100729,30000.00,102.750,4.356,,,,20100708,220643,1.00
D0C83B57478E8CCA,S,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20100708,122625,20100713,30000.00,118.114,2.480,,,,20100708,220643,1.00
61816FF08D65B56E,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100708,122639,20100713,25000.00,104.717,,,,,20100708,220643,1.00
E815E1D9EDF2148C,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100708,122636,20100713,25000.00,104.967,,,,,20100708,220643,1.00
347FAA27CBA845BA,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100708,122733,20100713,90000.00,96.098,5.287,,,,20100708,220643,1.00
1F1681DC487B4626,S,68607VVK8,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20170401,,,20100708,122734,20100713,100000.00,118.642,2.018,,,,20100708,220643,1.00
B79BC629C7F0EC38,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100708,122737,20100713,10000.00,114.323,3.225,,,,20100708,220643,1.00
11D6C69D010AA068,S,880081KR4,TEMPLE TEX INDPT SCH DIST REF,20050315,4.000,20130815,,,20100708,122600,20100713,50000.00,109.101,1.000,,,,20100708,220643,1.00
2461CA27F3252935,S,544644Z42,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.200,20230701,,,20100708,122725,20100713,30000.00,100.550,4.095,,,,20100708,220643,1.00
CF09DE57487059E6,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100708,122743,20100713,10000.00,102.075,5.650,,,,20100708,220643,1.00
B31B0B3C367E0895,D,544644Z42,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.200,20230701,,,20100708,122720,20100713,30000.00,100.366,,,,,20100708,220643,1.00
212CF56D022795BF,D,60635RJ99,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20141115,,,20100708,122644,20100713,100000.00,109.783,,,,,20100708,220643,1.00
075333B3FBAD0163,S,64983TLC5,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,4.000,20150701,,,20100708,122700,20100713,25000.00,107.500,2.023,,,,20100708,220643,1.00
6AEDCF31937767D3,S,92812QHJ9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20050914,4.300,20150101,,,20100708,122745,20100713,10000.00,101.000,3.988,,,,20100708,220643,1.00
04594CF41DE3A85D,D,68607VVK8,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20170401,,,20100708,122746,20100713,100000.00,117.234,,,,,20100708,220643,1.00
6388DF78DC53998A,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100708,122601,20100713,10000.00,97.900,,,,,20100708,220643,1.00
D95150A7FD2689EA,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100708,122600,20100713,100000.00,100.010,,,,,20100708,220643,1.00
7DAE172FAE56A5C1,D,928109SF5,VIRGINIA ST PREREFUNDED,20021001,4.000,20160601,,,20100708,122431,20100713,40000.00,105.065,,P,,,20100708,220643,1.00
899231EC0B173858,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,122757,20100713,25000.00,101.600,4.110,,,,20100708,220643,1.00
22726FEDE90441B7,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,122800,20100721,10000.00,102.250,6.505,,,,20100708,220643,1.00
3CA1DA2947C4B8F6,P,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20100708,122744,20100713,10000.00,100.132,4.977,,,,20100708,220643,1.00
C9F43851D0DD024B,D,15239MDE9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20271001,Y,,20100708,122747,20100721,10000.00,98.125,,,,,20100708,220643,1.00
01B2B292C64E24CD,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100708,122749,20100713,275000.00,101.350,4.520,,,,20100708,220643,1.00
3B97589835DEC63D,S,70920PBG8,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PROJ-AGC-ICC,20081023,4.600,20150615,,,20100708,122639,20100713,10000.00,111.875,2.051,,,,20100708,220643,1.00
BBEFB2468202E125,S,15239MDE9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20271001,Y,,20100708,122747,20100721,10000.00,100.000,3.750,,,,20100708,220643,1.00
9DD24CC737B8DB1C,S,669147EC0,NORWALK OHIO CITY SCH DIST UNREFUNDED BALANCE,19990301,4.750,20201201,,,20100708,122750,20100713,5000.00,100.804,2.617,,,,20100708,220643,1.00
991068CC3C84216B,D,669147EC0,NORWALK OHIO CITY SCH DIST UNREFUNDED BALANCE,19990301,4.750,20201201,,,20100708,122750,20100713,5000.00,100.679,,,,,20100708,220643,1.00
467606BEDC3F84C4,D,168556DS4,CHICO TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20340215,,,20100708,122658,20100713,50000.00,100.646,,S,,,20100708,220643,1.00
95FA0ECC66829DBD,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100708,122800,20100713,50000.00,109.557,3.609,,,,20100708,220643,1.00
24970BD1A0C6EA33,S,416489LF7,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20300715,Y,,20100708,122755,20100715,25000.00,100.457,3.939,,,,20100708,220643,1.00
0F315855DB31513E,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100708,122759,20100713,590000.00,106.017,3.450,,,,20100708,220643,1.00
B5D191FF139D116E,D,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100708,122802,20100713,50000.00,99.875,,,,,20100708,220643,1.00
AF8F95B657FF2631,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100708,122803,20100713,50000.00,99.625,4.026,,,,20100708,220643,1.00
4B0F93DEC6FF4989,S,34679UBT8,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.000,20260901,,,20100708,122657,20100713,25000.00,100.000,4.999,,,,20100708,220643,1.00
C7CBC5067BCEF429,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100708,122704,20100713,20000.00,96.271,4.506,,,,20100708,220643,1.00
AB4B5ACD15801A92,S,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100708,122714,20100713,25000.00,113.076,1.007,,,,20100708,220643,1.00
1D75B6F2DA572282,S,593469BS7,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.350,20161201,,,20100708,122801,20100713,10000.00,106.616,5.121,,,,20100708,220643,1.00
A93C38D14EFF9EAD,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100708,122750,20100713,50000.00,97.625,,,,,20100708,220643,1.00
3EA61DA99E5BF78B,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100708,122600,20100713,30000.00,102.374,4.800,,,,20100708,220643,1.00
8CD1AAF6036B20BE,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,122810,20100721,10000.00,102.250,6.505,,,,20100708,220643,1.00
55AAC51929FF1570,P,92812UJP4,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.230,20170101,,,20100708,122754,20100713,10000.00,99.990,4.232,,,,20100708,220643,1.00
5946F62DDDDEE2EA,D,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20100708,122618,20100713,30000.00,76.071,,P,,,20100708,220643,1.00
7E91652A622540DB,S,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20100708,122751,20100713,20000.00,100.000,5.996,,,,20100708,220643,1.00
3F3FF70D5982BF98,S,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20100708,122755,20100716,30000.00,101.887,4.721,,,,20100708,220643,1.00
F2F2F3BE66A0C231,D,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100708,122744,20100713,10000.00,101.785,,,,,20100708,220643,1.00
60D087584D8A61B4,D,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20100708,122755,20100716,30000.00,99.887,,,,,20100708,220643,1.00
2CDB891C1F23C489,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100708,122750,20100713,65000.00,106.475,5.301,,,,20100708,220643,1.00
D9BD44228311C0DC,P,684545RG3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.000,20191001,,,20100708,122807,20100713,10000.00,104.939,2.055,,,,20100708,220643,1.00
842B3FB5AAC85F1D,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100708,122809,20100713,50000.00,100.553,4.156,,,,20100708,220643,1.00
499CEEA293F1F8D2,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,122815,20100713,20000.00,100.000,4.499,,,,20100708,220643,1.00
19F2A07754877B8F,S,196632EM1,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.250,20361115,,,20100708,122816,20100713,10000.00,107.550,4.168,,,,20100708,220643,1.00
141E716548F97390,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100708,122808,20100713,10000.00,101.468,4.202,,,,20100708,220643,1.00
DB2553B73FA6B5AE,P,219672DQ2,CORONA CALIF CTFS PARTN REF,19970101,5.450,20130801,,,20100708,122620,20100713,10000.00,99.925,5.476,,,,20100708,220643,1.00
FDA201C2D4302D7F,D,928109SF5,VIRGINIA ST PREREFUNDED,20021001,4.000,20160601,,,20100708,122523,20100713,40000.00,105.565,,S,,,20100708,220643,1.00
CF5B436BD613711F,P,438669RJ4,HONOLULU HAWAII CITY & CNTY SER C,19930901,4.750,20180901,,,20100708,122500,20100713,225000.00,114.785,2.712,,,,20100708,220643,1.00
3006A306E759560B,P,069655BE7,BARTOW CNTY GA WTR & SEW REV REF,19990501,4.300,20100901,,,20100708,122820,20100713,20000.00,100.000,4.213,,,,20100708,220643,1.00
3AF17022A4001A99,D,219672DQ2,CORONA CALIF CTFS PARTN REF,19970101,5.450,20130801,,,20100708,122620,20100713,10000.00,99.925,,,,,20100708,220643,1.00
CD6808EABEBBFE2B,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100708,122700,20100713,90000.00,93.979,,,,,20100708,220643,1.00
EFD214748B63430F,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100708,122600,20100713,10000.00,102.374,4.800,,,,20100708,220643,1.00
B771EA0D2A126246,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100708,122600,20100713,25000.00,102.374,4.800,,,,20100708,220643,1.00
842F5B9503FDC15F,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100708,122600,20100713,30000.00,102.374,4.800,,,,20100708,220643,1.00
DE09EFA7DED96DB9,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,122820,20100713,100000.00,103.887,4.280,,,,20100708,220643,1.00
B80C8F5CB7EB3C90,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,122820,20100713,100000.00,101.887,,,,,20100708,220643,1.00
512A41F496C96636,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100708,122823,20100713,5000.00,101.290,4.901,,,,20100708,220643,1.00
F63701FC78710716,P,832492VK5,SMITHTOWN N Y CENT SCH DIST ,20041101,4.125,20241101,,,20100708,122531,20100713,135000.00,100.250,4.042,,,,20100708,220643,1.00
8002EEA3FD274337,S,927780S64,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20220901,,,20100708,122824,20100713,25000.00,108.092,1.387,,,,20100708,220643,1.00
77397EB4A5065875,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100708,122800,20100713,50000.00,109.557,3.609,,,,20100708,220643,1.00
EE790371006B01A1,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100708,121307,20100713,50000.00,99.003,,,,,20100708,220643,1.00
C3A1A89F07D7E18F,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100708,122835,20100713,60000.00,102.673,3.804,,,,20100708,220643,1.00
956853F71FD817DB,S,506025CV5,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,6.375,20330801,,,20100708,122831,20100722,10000.00,104.000,5.454,,,,20100708,220643,1.00
AA3A819EB72C8E5E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,122829,20100713,20000.00,102.500,6.999,,,,20100708,220643,1.00
15CBB3F093E81FE9,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100708,122337,20100721,10000.00,100.000,5.249,,,,20100708,220643,1.00
F4D3C9A705CD5C12,S,45188RNJ4,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20151115,,,20100708,122827,20100713,10000.00,106.741,4.081,,,,20100708,220643,1.00
0EF52E0C635D2015,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100708,122717,20100708,1000000.00,100.000,0.000,,,,20100708,220643,1.00
095E08F1D22E02FD,S,74514LUN5,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C4-RMK 7/1/08,20030506,,20180701,,,20100708,122737,20100708,1MM+,100.000,0.000,,,,20100708,220643,1.00
5D558740B6BAB804,P,487692RW7,KELLER TEX INDPT SCH DIST CAP APPREC,19921115,0.000,20120815,,,20100708,122759,20100713,10000.00,96.926,1.500,,,,20100708,220643,1.00
AFA490B29A1DBC31,D,543098AN7,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.500,20231101,,,20100708,122100,20100713,25000.00,97.549,,,,,20100708,220643,1.00
C155467BFA5A2886,D,45188RNJ4,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20151115,,,20100708,122827,20100713,10000.00,106.140,,,,,20100708,220643,1.00
F268DA8E33D4C196,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100708,122733,20100713,10000.00,94.000,,,,,20100708,220643,1.00
284AC39A1D6E78E4,S,59333FKS8,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.500,20300701,,,20100708,122817,20100713,15000.00,100.497,4.438,,,,20100708,220643,1.00
FED1380117C74F06,S,769045NT8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,4.700,20140801,,,20100708,102139,20100713,25000.00,100.225,1.663,,,,20100708,220643,1.00
6F792F01D7504011,S,543098AR8,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.800,20261101,,,20100708,122842,20100713,30000.00,97.420,5.033,,,,20100708,220643,1.00
F33E565E693DEC39,D,59333FKS8,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.500,20300701,,,20100708,122807,20100713,15000.00,100.396,,,,,20100708,220643,1.00
23BFE855327632E1,P,46613CBE4,JEA FLA ELEC SYS REV SUB-SER C,20020828,3.875,20111001,,,20100708,122839,20100713,40000.00,99.423,4.363,,,,20100708,220643,1.00
FECDA2B1CCCCBFAE,P,033161CP3,ANCHORAGE ALASKA SER A,20020627,5.000,20210601,,,20100708,122834,20100713,25000.00,106.725,1.370,,,,20100708,220643,1.00
590F054EEE3C5743,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100708,122836,20100713,10000.00,99.657,5.021,,,,20100708,220643,1.00
E448323869A13FAF,S,517391KV9,LARUE CNTY KY SCH DIST FIN REF,20100729,3.000,20200801,Y,,20100708,120000,20100729,200000.00,99.145,3.100,,,Y,20100708,220643,1.00
79617EA44652D9FE,D,033161CP3,ANCHORAGE ALASKA SER A,20020627,5.000,20210601,,,20100708,122834,20100713,25000.00,106.975,,,,,20100708,220643,1.00
E908BAD5BB680279,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100708,122836,20100713,10000.00,97.782,,,,,20100708,220643,1.00
F26A0757333C936C,D,412882TK8,HARLINGEN TEX CTFS OBLIG,20100701,4.125,20300215,Y,,20100708,120300,20100728,435000.00,97.700,,,,,20100708,220643,1.00
53E835D2C0E9BF18,P,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,122700,20100721,1000000.00,99.109,5.700,,,,20100708,220643,1.00
82C92A22C08DDEC4,S,59333PBQ0,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20171001,,,20100708,122832,20100715,50000.00,99.462,5.339,,,,20100708,220643,1.00
860323A354CF358F,P,59333TBU3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20180601,,,20100708,122838,20100713,15000.00,101.040,4.758,,,,20100708,220643,1.00
30FCA674FF3C8B05,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100708,122733,20100713,10000.00,94.250,,,,,20100708,220643,1.00
B760C2A4D172F465,S,927780S64,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20220901,,,20100708,122841,20100713,25000.00,108.092,1.387,,,,20100708,220643,1.00
0EEDBB58BEAED933,S,517391KU1,LARUE CNTY KY SCH DIST FIN REF,20100729,2.750,20190801,Y,,20100708,120000,20100729,775000.00,98.818,2.900,,,Y,20100708,220643,1.00
C4172EA4B0F1D6EA,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100708,122849,20100713,100000.00,103.500,4.558,,,,20100708,220643,1.00
04DA08B3EA7033BB,D,854447AA7,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,2.000,20110901,Y,,20100708,122351,20100728,100000.00,100.973,,,,,20100708,220643,1.00
806609DD96E800E7,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100708,122839,20100713,20000.00,100.000,,,,,20100708,220643,1.00
AA07C32204F97D3B,D,917802AA8,UTICA N Y SR CTZNS HSG CORP REF-BROOK APTS PJ-SER A,20010614,5.550,20171201,,,20100708,114342,20100713,200000.00,102.096,,S,,,20100708,220643,1.00
D6ABAA8EB7527E67,D,479340MF5,JOHNSTON CNTY N C PUB IMPT,20070807,4.000,20180201,,,20100708,122812,20100713,20000.00,108.444,,,,,20100708,220643,1.00
48C7E93B5726F468,S,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100708,122854,20100713,25000.00,107.529,3.569,,,,20100708,220643,1.00
F4DB3B2B120DD085,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100708,122556,20100713,10000.00,100.000,4.499,,,,20100708,220643,1.00
3EB0FA44C3278D85,D,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100708,122854,20100713,25000.00,106.279,,,,,20100708,220643,1.00
CA2199812A767AB8,S,543247P20,LONGVIEW TEX ,20090801,4.000,20240601,,,20100708,122905,20100713,20000.00,103.757,3.451,,,,20100708,220643,1.00
1D5B0B5727CF4B45,P,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100708,122646,20100708,100000.00,102.753,1.201,,,,20100708,220643,1.00
FB2FCFA03CF1F2E7,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100708,122903,20100713,20000.00,100.000,5.249,,,,20100708,220643,1.00
CF2D1B4C7F50A3D3,P,649901NS0,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,3.375,20130701,,,20100708,122859,20100713,100000.00,102.420,2.112,,,,20100708,220643,1.00
06FEAAB62B7B3188,S,74526QYY2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20270701,,,20100708,122902,20100713,70000.00,105.551,4.551,,,,20100708,220643,1.00
7B8B8A298AC0BC4A,D,649901NS0,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,3.375,20130701,,,20100708,122859,20100713,100000.00,103.170,,,,,20100708,220643,1.00
4E4AA6221475CB0A,S,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20100708,122911,20100713,10000.00,103.500,4.472,,,,20100708,220643,1.00
BB155ACB342CE753,S,785849JH4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.125,20131201,,,20100708,122847,20100713,45000.00,105.019,1.959,,,,20100708,220643,1.00
75F5E4F41707E8FB,D,543098AR8,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.800,20261101,,,20100708,122840,20100713,30000.00,97.237,,,,,20100708,220643,1.00
95BB1E4FB2742581,S,864855K42,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20170215,,,20100708,122851,20100713,60000.00,104.733,2.224,,,,20100708,220643,1.00
25FF8532751F8BB0,S,769045NT8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,4.700,20140801,,,20100708,122000,20100713,25000.00,100.225,1.663,,,,20100708,220643,1.00
7F4F6897E74F098C,P,130911JX9,CALIFORNIA STATEWIDE CMNTYS METROPOLITAN AREA ADVISORY PJ,20020116,,20320401,,,20100708,122700,20100713,100000.00,100.000,,,,,20100708,220643,1.00
86DC844BD204D540,S,797391Q77,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20210701,,,20100708,122910,20100708,70000.00,99.237,4.087,,,,20100708,220643,1.00
D80FAFB37BDFA123,D,785849JH4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.125,20131201,,,20100708,122841,20100713,45000.00,104.919,,,,,20100708,220643,1.00
330FB6BD84D24FD4,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20100708,122915,20100713,5000.00,106.460,3.999,,,,20100708,220643,1.00
CF9C3A7706E04686,S,59465HFF8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20231115,,,20100708,122200,20100713,20000.00,103.089,4.500,,,,20100708,220643,1.00
6E4AF3564E2E55B1,S,548100M86,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.250,20150101,,,20100708,122700,20100713,70000.00,116.613,1.400,,,,20100708,220643,1.00
9B19DA0924A0AEDB,D,57583FZR5,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20280801,,,20100708,122703,20100713,10000.00,94.000,,P,,,20100708,220643,1.00
367FB38D0EBEBD7E,S,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100708,122901,20100713,30000.00,102.867,3.762,,,,20100708,220643,1.00
A1B7B9B6CF0B7816,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100708,122907,20100713,250000.00,102.366,5.040,,,,20100708,220643,1.00
21250E1C4DF26B1B,S,661164JP9,NORTH MISSION GLEN MUN UTIL REF,20100701,3.000,20150901,Y,,20100708,122909,20100729,50000.00,105.184,1.925,,,,20100708,220643,1.00
958F06A367170374,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100708,122910,20100713,10000.00,105.856,4.050,,,,20100708,220643,1.00
4425EC44F8E09AAF,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,122900,20100713,90000.00,98.876,5.076,,,,20100708,220643,1.00
B345E5F82B9463E7,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20100708,122742,20100713,125000.00,100.733,,S,,,20100708,220643,1.00
CC17086C3AD75802,D,797391Q77,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20210701,,,20100708,122410,20100708,70000.00,99.216,,,,,20100708,220643,1.00
7E7A435BE736136F,D,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100708,122811,20100713,35000.00,103.247,,,,,20100708,220643,1.00
5EA68728EB5399AA,D,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100708,122901,20100713,30000.00,101.866,,,,,20100708,220643,1.00
2A7DF0AD997CAF25,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100708,122907,20100713,250000.00,100.366,,,,,20100708,220643,1.00
02102A877D36C04A,D,661164JP9,NORTH MISSION GLEN MUN UTIL REF,20100701,3.000,20150901,Y,,20100708,122909,20100729,50000.00,104.309,,,,,20100708,220643,1.00
F7571F411986D4E7,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100708,122910,20100713,10000.00,103.856,,,,,20100708,220643,1.00
CDEA5646F2F3020B,S,6499012B0,NEW YORK ST DORM AUTH REVS ST PERS INCOME TX-EQUIP-SER C,20030325,3.750,20150315,,,20100708,122900,20100713,15000.00,106.108,1.413,,,,20100708,220643,1.00
22D2BF42BD965536,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,122918,20100713,10000.00,105.053,6.095,,,,20100708,220643,1.00
478C4ED01F5799DE,S,13062NB55,CALIFORNIA ST ,20020201,5.000,20230201,,,20100708,122914,20100713,20000.00,102.921,3.055,,,,20100708,220643,1.00
091763035291A3BE,S,359900QT7,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.250,20270501,,,20100708,122919,20100713,160000.00,106.730,3.348,,,,20100708,220643,1.00
4B989B44D13948F7,P,875234BR6,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20131001,,,20100708,122901,20100713,25000.00,98.759,5.674,,,,20100708,220643,1.00
A935E89BA79F2DC6,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100708,122905,20100713,10000.00,102.250,4.155,,,,20100708,220643,1.00
BDC49A5CA94D94A1,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100708,122842,20100713,585000.00,118.386,1.890,,,,20100708,220643,1.00
F9A96FCC356BFE1C,D,64966CZE4,NEW YORK N Y SER F,20031218,5.500,20121215,,,20100708,122654,20100713,250000.00,110.593,,,,,20100708,220643,1.00
2BB6107FC1379FAE,S,517391KX5,LARUE CNTY KY SCH DIST FIN REF,20100729,3.250,20220801,Y,,20100708,120000,20100729,350000.00,99.018,3.350,,,Y,20100708,220643,1.00
3920F29E9098EECD,S,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20100708,122926,20100713,10000.00,100.000,5.124,,,,20100708,220643,1.00
A86A41496869910F,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100708,122646,20100709,100000.00,103.003,0.850,,,,20100708,220643,1.00
405A7889178A5016,S,906582HH7,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20160615,Y,,20100708,122916,20100715,40000.00,105.178,2.066,,,,20100708,220643,1.00
AB1DE50BC440F5B4,S,79730CDX9,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20220801,,,20100708,122924,20100713,15000.00,109.933,3.801,,,,20100708,220643,1.00
E2D7379248D21B31,D,74526QYY2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20270701,,,20100708,122902,20100713,70000.00,103.609,,,,,20100708,220643,1.00
FDE77A0C9B9290CF,P,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20100708,122932,20100712,10000.00,101.250,4.980,,,,20100708,220643,1.00
406662D5B629DDE5,S,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100708,105100,20100708,1MM+,100.000,0.000,,,,20100708,220643,1.00
D125F1861B6421C9,P,172252ZY7,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20191201,,,20100708,122700,20100713,15000.00,113.500,3.546,,,,20100708,220643,1.00
02156253A3ECB8DB,S,41981CGW4,HAWAII ST HWY REV REF-SER B,20050315,5.000,20150701,,,20100708,122935,20100713,10000.00,115.652,1.700,,,,20100708,220643,1.00
F3FAF49E7A23937E,P,13063AN91,CALIFORNIA ST ,20080401,4.000,20130401,,,20100708,122900,20100713,150000.00,105.941,1.751,,,,20100708,220643,1.00
B5A17072DE9C1280,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,122944,20100713,30000.00,101.675,4.204,,,,20100708,220643,1.00
C78E2E52DAC3DF7C,P,679087FF8,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,4.000,20180701,,,20100708,122931,20100713,20000.00,105.288,3.241,,,,20100708,220643,1.00
FAF6671FDF48E5C6,S,07133ADS8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20181101,,,20100708,122900,20100713,1MM+,112.613,1.330,,,,20100708,220643,1.00
5572A0CDC58730C4,S,405108NE7,HAGERSTOWN MD TAXABLE-SER B-BUILD AMER BDS,20090915,5.700,20260715,,,20100708,122849,20100713,20000.00,104.877,5.020,,,,20100708,220643,1.00
CDA8429B73105229,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,122902,20100713,20000.00,99.500,6.942,,,,20100708,220643,1.00
EA15AB435C5CAD3C,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100708,121715,20100713,1MM+,104.869,0.350,,,,20100708,220643,1.00
C79FD59315C677E1,S,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100708,122941,20100713,10000.00,105.101,4.746,,,,20100708,220643,1.00
DFB4293FC45459D5,P,567373VJ1,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20030701,3.375,20130701,,,20100708,122935,20100713,100000.00,104.440,1.830,,,,20100708,220643,1.00
48A690EB5579CEDE,S,389691JM9,GRAYSON CNTY KY SCH DIST FIN REF,20100714,3.000,20180701,Y,,20100708,122906,20100714,500000.00,101.882,2.735,,,,20100708,220643,1.00
920907FA84155F90,S,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20100708,122836,20100713,25000.00,96.926,4.949,,,,20100708,220643,1.00
94FDD219EA21313D,S,435643DH1,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20151001,,,20100708,122942,20100713,15000.00,107.778,2.707,,,,20100708,220643,1.00
FF5F04A4ECB4C130,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,122643,20100713,200000.00,100.000,3.000,,,,20100708,220643,1.00
A0A6BF004A3E0B0B,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100708,122940,20100713,35000.00,99.375,5.038,,,,20100708,220643,1.00
99973AA423BA4FF7,P,610522AH7,MONROE CNTY FLA SCH DIST SALES ,20050614,3.250,20121001,,,20100708,122941,20100713,15000.00,101.299,2.642,,,,20100708,220643,1.00
10AFCE69E4B27666,P,769030AL1,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,4.100,20210901,,,20100708,122943,20100713,10000.00,94.259,4.770,,,,20100708,220643,1.00
868108A5FFDDBDE9,S,57430YAX3,MARYLAND WTR QUALITY FING ,20080625,5.000,20220301,,,20100708,122955,20100712,225000.00,113.555,3.000,,,,20100708,220643,1.00
6ED6B8671A36C84F,P,086395HN3,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,6.000,20190515,,,20100708,122952,20100713,25000.00,96.780,6.483,,,,20100708,220643,1.00
3FBFAD89D13ED0D4,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100708,122953,20100713,70000.00,100.000,5.799,,,,20100708,220643,1.00
16DD12980DA71E70,D,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100708,122605,20100713,100000.00,102.217,,,,,20100708,220643,1.00
F53F0D409892E729,D,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100708,122831,20100713,50000.00,106.903,,,,,20100708,220643,1.00
1347795D6093B947,D,679087FF8,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,4.000,20180701,,,20100708,122931,20100713,20000.00,105.538,,,,,20100708,220643,1.00
6B7653745B8B2725,D,405108NE7,HAGERSTOWN MD TAXABLE-SER B-BUILD AMER BDS,20090915,5.700,20260715,,,20100708,122900,20100713,20000.00,104.877,,,,,20100708,220643,1.00
AC878DCB192E2C78,D,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100708,122941,20100713,10000.00,103.226,,,,,20100708,220643,1.00
9C5256490960FEDD,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100708,123000,20100713,15000.00,95.680,7.000,,,,20100708,220643,1.00
79E7A69D986C15BB,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100708,122952,20100713,35000.00,101.736,4.650,,,,20100708,220643,1.00
3B94D7A51661D00F,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,122149,20100713,50000.00,100.000,4.499,,,,20100708,220643,1.00
3183AAA95A91A468,D,567373VJ1,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20030701,3.375,20130701,,,20100708,122935,20100713,100000.00,105.190,,,,,20100708,220643,1.00
1894D66344343230,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100708,122844,20100713,50000.00,111.391,,,,,20100708,220643,1.00
1A383DD756A6245A,D,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100708,122832,20100713,50000.00,106.778,,,,,20100708,220643,1.00
8B97C62059FA4F1E,S,517391LA4,LARUE CNTY KY SCH DIST FIN REF,20100729,3.500,20250801,Y,,20100708,122803,20100729,165000.00,98.278,3.650,,,,20100708,220643,1.00
011CA94E823A1A6E,D,683489VG0,OPELIKA ALA SCH WTS-SER A,20100701,3.500,20201001,Y,,20100708,121708,20100722,300000.00,101.782,,S,,,20100708,220643,1.00
6E2D584151E548A1,P,608557QE7,MOLINE ILL TAXABLE-CORP PURP-SER B,20030801,5.300,20151101,,,20100708,122924,20100713,50000.00,103.541,3.678,,,,20100708,220643,1.00
DC35118569E656EC,P,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100708,123003,20100713,15000.00,100.829,6.300,,,,20100708,220643,1.00
1DAAE4CFD694F382,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,123005,20100713,5000.00,104.500,6.170,,,,20100708,220643,1.00
A01D160AE9299BBE,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100708,123008,20100713,20000.00,103.000,5.401,,,,20100708,220643,1.00
5A2513658EA3E4F1,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100708,123002,20100713,50000.00,99.750,5.016,,,,20100708,220643,1.00
C05A68C943B18A06,S,394848CP8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20300201,,,20100708,122900,20100713,10000.00,86.597,5.916,,,,20100708,220643,1.00
67B7C7067DD1180E,S,240775ME3,DEKALB ILL SER A,20100527,4.000,20181201,,,20100708,122949,20100713,100000.00,105.838,3.200,,,,20100708,220643,1.00
F3A0A9B3FD7DC1AB,S,610628ZC6,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.500,20190501,Y,,20100708,122927,20100715,15000.00,100.380,3.449,,,,20100708,220643,1.00
4CC1ED9423251AFF,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20100708,123008,20100713,125000.00,103.000,5.164,,,,20100708,220643,1.00
CE704C81D3C26E39,D,394848CP8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20300201,,,20100708,122906,20100713,10000.00,86.597,,,,,20100708,220643,1.00
76FD0FD1F06D9884,P,928109XP7,VIRGINIA ST UNREFUNDED-2009,20021001,4.000,20160601,,,20100708,123006,20100713,55000.00,103.550,2.067,,,,20100708,220643,1.00
4A97EF6984DE17CC,D,610628ZC6,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.500,20190501,Y,,20100708,122927,20100715,15000.00,100.380,,,,,20100708,220643,1.00
CAE7FFC36AD36721,D,906582HH7,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20160615,Y,,20100708,122914,20100715,40000.00,103.178,,,,,20100708,220643,1.00
5475FBC8A679A48E,D,928109XP7,VIRGINIA ST UNREFUNDED-2009,20021001,4.000,20160601,,,20100708,123006,20100713,55000.00,104.300,,,,,20100708,220643,1.00
9315EE4BD7E989B9,S,28112NBF1,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.000,20140701,,,20100708,123017,20100713,5000.00,104.500,2.418,,,,20100708,220643,1.00
A7F21FE8C6E5508A,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,123019,20100713,25000.00,102.500,5.812,,,,20100708,220643,1.00
F40B102F0944E4AC,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100708,123013,20100723,10000.00,101.000,4.873,,,,20100708,220643,1.00
16B0E33BE30FB6B0,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100708,122746,20100713,1MM+,101.052,,,,,20100708,220643,1.00
63D7FB4298BF3B58,P,399262AS3,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,3.500,20100801,,,20100708,123014,20100713,15000.00,99.900,5.420,,,,20100708,220643,1.00
28B20B1D898E7D7A,P,514288JW0,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20200401,,,20100708,122700,20100713,825000.00,106.839,3.417,,,,20100708,220643,1.00
3DF7D49E16A1B476,D,60635RJ99,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20141115,,,20100708,122624,20100713,100000.00,109.733,,,,,20100708,220643,1.00
69759643CA3A6B80,D,272718FX0,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,,,20100708,122900,20100713,30000.00,100.487,,,,,20100708,220643,1.00
A275925671F8BA6A,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,123026,20100713,20000.00,103.250,6.300,,,,20100708,220643,1.00
C96E5148FB548CCB,S,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,,,20100708,123018,20100713,25000.00,101.998,4.404,,,,20100708,220643,1.00
3EED961E49FF8718,S,033161QR4,ANCHORAGE ALASKA SCHS-SER A,20060810,4.100,20171001,,,20100708,123007,20100713,35000.00,108.257,2.650,,,,20100708,220643,1.00
88EB5EF648D44AD3,S,362899EB8,GAINESVILLE GA REDEV AUTH REV DOWNTOWN PKG GARAGE PJ-SER A,20090520,3.000,20121115,,,20100708,123025,20100713,25000.00,104.582,1.012,,,,20100708,220643,1.00
6A868FDE9E2D979E,S,517391KY3,LARUE CNTY KY SCH DIST FIN REF,20100729,3.300,20230801,Y,,20100708,120000,20100729,525000.00,98.438,3.450,,,Y,20100708,220643,1.00
73B054B4973541E7,D,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,,,20100708,123018,20100713,25000.00,99.750,,,,,20100708,220643,1.00
F1F675F7F19AE3EB,D,033161QR4,ANCHORAGE ALASKA SCHS-SER A,20060810,4.100,20171001,,,20100708,123000,20100713,35000.00,108.256,,,,,20100708,220643,1.00
82321E8402E71ADE,D,362899EB8,GAINESVILLE GA REDEV AUTH REV DOWNTOWN PKG GARAGE PJ-SER A,20090520,3.000,20121115,,,20100708,123025,20100713,25000.00,104.082,,,,,20100708,220643,1.00
03F8B772990FE09B,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100708,122959,20100713,270000.00,102.369,,P,,,20100708,220643,1.00
22384C64166A9AAD,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100708,122929,20100713,10000.00,106.985,,,,,20100708,220643,1.00
A2C4658B3B9E06A5,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,123032,20100721,40000.00,102.250,6.505,,,,20100708,220643,1.00
A93D8A389EB26521,P,969037GG9,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20150101,,,20100708,122901,20100713,100000.00,110.002,2.613,,,,20100708,220643,1.00
27C49D8C2E0BC546,D,71884AGT0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20120701,,,20100708,123000,20100713,300000.00,107.770,,,,,20100708,220643,1.00
737D2E88EA66A116,P,2512552Y0,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20240701,,,20100708,122900,20100713,50000.00,100.700,4.863,,,,20100708,220643,1.00
E500BAD41055D997,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100708,122632,20100713,25000.00,98.717,4.350,,,,20100708,220643,1.00
F764C96D52E00A00,P,107403MH7,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20220701,,,20100708,123000,20100713,55000.00,97.500,5.284,,,,20100708,220643,1.00
889475B4119A239C,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,123039,20100713,5000.00,101.675,4.204,,,,20100708,220643,1.00
EB4A54C664318C96,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100708,123028,20100713,15000.00,100.164,4.942,,,,20100708,220643,1.00
298E530A01AE8924,S,835631KE1,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.125,20230801,,,20100708,123036,20100713,25000.00,100.537,4.006,,,,20100708,220643,1.00
FF69FBB0001013D0,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100708,123039,20100713,10000.00,64.525,8.188,,,,20100708,220643,1.00
F3695D36562C9640,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100708,122927,20100713,10000.00,107.235,,,,,20100708,220643,1.00
EF4D4AC03F437D6E,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100708,123043,20100713,10000.00,102.210,4.100,,,,20100708,220643,1.00
FE928FC82AB903B6,S,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20100708,123044,20100713,10000.00,100.000,5.124,,,,20100708,220643,1.00
F1424C475AA5E2DD,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,123041,20100722,50000.00,101.370,6.896,,,,20100708,220643,1.00
EA25062140637F77,S,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20100708,123040,20100713,25000.00,110.430,2.557,,,,20100708,220643,1.00
1BBCBDFB202A87E4,S,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20100708,122900,20100713,25000.00,100.000,4.000,,,,20100708,220643,1.00
9A613675A7AB9CDB,P,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100708,123046,20100713,10000.00,101.385,3.783,,,,20100708,220643,1.00
FB57400F5BC1B269,D,854447AB5,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,2.500,20120901,Y,,20100708,122446,20100728,175000.00,102.050,,,,,20100708,220643,1.00
81E652C5059E1DFD,S,2512552Y0,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20240701,,,20100708,122900,20100713,50000.00,100.900,4.824,,,,20100708,220643,1.00
5CD509244B7EF5D2,P,757402JS2,REDFORD MICH UN SCH DIST REF,19971201,5.000,20220501,,,20100708,122800,20100713,50000.00,106.300,4.312,,,,20100708,220643,1.00
55D99315197EC3A7,S,91535NAW2,UPLAND CALIF CMNTY FACS DIST  2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.100,20340901,,,20100708,123038,20100713,15000.00,97.526,6.300,,,,20100708,220643,1.00
356490046AB9AE7E,P,850777BY8,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20240715,,,20100708,123000,20100713,25000.00,102.689,4.484,,,,20100708,220643,1.00
77BC95521B7AC4D5,S,405684FK2,HALF HOLLOW HILLS CENT SCH ,20030415,4.000,20160415,,,20100708,123034,20100713,5000.00,104.922,2.150,,,,20100708,220643,1.00
833E27BCCBDE5CDE,P,797709AE2,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,3.250,20101001,,,20100708,123045,20100713,30000.00,100.325,1.728,,,,20100708,220643,1.00
153D73DB78F4F31D,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,123044,20100802,100000.00,106.616,3.915,,,,20100708,220643,1.00
7A4C994B00F7DF85,P,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100708,123044,20100713,5000.00,95.253,2.387,,,,20100708,220643,1.00
82E29C5BED4D536B,P,914845KY7,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20151115,,,20100708,123045,20100713,25000.00,83.631,3.376,,,,20100708,220643,1.00
9268697B4B4EDD7F,S,769123HD5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.250,20301001,,,20100708,123044,20100713,120000.00,101.877,6.000,,,,20100708,220643,1.00
CD7080E844729162,P,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20100708,123047,20100713,15000.00,89.455,2.770,,,,20100708,220643,1.00
981127C4F6D5A9E5,P,665245TR7,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20150401,,,20100708,123048,20100713,5000.00,82.986,3.993,,,,20100708,220643,1.00
A895A2B2E1D0F035,D,543098AV9,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,5.200,20301101,,,20100708,122500,20100713,290000.00,96.350,,,,,20100708,220643,1.00
92225FB67B482B46,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,123044,20100802,100000.00,104.616,,,,,20100708,220643,1.00
C357CE89B3219E58,D,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100708,123044,20100713,5000.00,95.491,,,,,20100708,220643,1.00
C20D4D3B4D5CB04E,D,914845KY7,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20151115,,,20100708,123045,20100713,25000.00,84.051,,,,,20100708,220643,1.00
98746EDE81D6FD8F,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100708,122934,20100713,100000.00,98.500,,,,,20100708,220643,1.00
1063285CC9D3E09E,D,769123HD5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.250,20301001,,,20100708,123044,20100713,120000.00,100.002,,,,,20100708,220643,1.00
2310E37D4BEB7978,D,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20100708,123047,20100713,15000.00,89.904,,,,,20100708,220643,1.00
DBF532ED52D4997E,D,665245TR7,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20150401,,,20100708,123048,20100713,5000.00,83.402,,,,,20100708,220643,1.00
1A7A470722D9B6DD,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100708,114850,20100713,1MM+,103.599,,,,,20100708,220643,1.00
594D5D4D6CD31A6E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,123052,20100713,10000.00,103.250,6.300,,,,20100708,220643,1.00
9503A7C9DEA1C94B,S,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100708,123053,20100713,50000.00,101.751,4.512,,,,20100708,220643,1.00
B3E760A70327D255,P,928109XH5,VIRGINIA ST PREREFUNDED-2009,20021001,4.000,20160601,,,20100708,123050,20100713,10000.00,102.772,2.483,,,,20100708,220643,1.00
10DD717B36DB24A3,S,757402JS2,REDFORD MICH UN SCH DIST REF,19971201,5.000,20220501,,,20100708,122900,20100713,50000.00,106.500,4.291,,,,20100708,220643,1.00
F2105E9B6D812CFD,P,944313BG9,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20310201,,,20100708,122700,20100713,50000.00,101.000,4.840,,,,20100708,220643,1.00
0BD85D6ECE4808D1,D,928109XH5,VIRGINIA ST PREREFUNDED-2009,20021001,4.000,20160601,,,20100708,123050,20100713,10000.00,103.522,,,,,20100708,220643,1.00
D655E1D1880BC818,S,517391KZ0,LARUE CNTY KY SCH DIST FIN REF,20100729,3.375,20240801,Y,,20100708,120000,20100729,540000.00,98.081,3.550,,,Y,20100708,220643,1.00
93594F52EE2689DF,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100708,123054,20100713,20000.00,77.256,,,,,20100708,220643,1.00
BD8153FEE3089096,P,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20100708,123100,20100713,50000.00,98.716,3.290,,,,20100708,220643,1.00
A72E12E74EDA5852,S,735218FE4,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.250,20200301,,,20100708,123103,20100713,5000.00,103.250,3.755,,,,20100708,220643,1.00
8E81F657B7C7FCAF,D,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100708,123053,20100713,50000.00,99.998,,,,,20100708,220643,1.00
6C98A82FAA23DFF7,S,15239MCX8,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.000,20201001,Y,,20100708,123058,20100721,10000.00,100.000,3.000,,,,20100708,220643,1.00
43A7969804BAF870,P,627371HL4,MUSCLE SHOALS ALA UTILS BRD ,20081201,6.000,20381201,,,20100708,123102,20100713,100000.00,109.000,4.688,,,,20100708,220643,1.00
34EFC8609B998216,S,944313BG9,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20310201,,,20100708,122700,20100713,50000.00,101.200,4.808,,,,20100708,220643,1.00
994024DBD8514986,S,342816TZ8,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.750,20131001,,,20100708,123055,20100713,10000.00,107.038,1.500,,,,20100708,220643,1.00
7552ACD4D66605C2,P,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20100708,123051,20100713,75000.00,101.016,4.721,,,,20100708,220643,1.00
2E87BB9FB5AABBC7,S,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20100708,122910,20100713,1MM+,104.706,4.360,,,,20100708,220643,1.00
A66B3D249C112550,P,64763HEA9,NEW ORLEANS LA AVIATION BRD REF-TAXABLE-RESTRUCTURING-C,20090203,4.000,20110101,,,20100708,123102,20100713,30000.00,99.500,5.090,,,,20100708,220643,1.00
8041E875EC032203,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100708,123037,20100708,1000000.00,100.000,0.000,,,,20100708,220643,1.00
E2C1EDCFB12A6CB3,S,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20100708,123100,20100713,50000.00,106.882,3.383,,,,20100708,220643,1.00
2F1E052C85DD5FD8,P,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,122700,20100721,1000000.00,99.289,5.800,,,,20100708,220643,1.00
4D0C8FEDAE78D78C,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,123114,20100721,5000.00,102.250,6.505,,,,20100708,220643,1.00
BB1A1ED862F3A78E,S,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100708,123105,20100713,50000.00,98.709,4.116,,,,20100708,220643,1.00
AF942C36F0E5C2FB,S,882720UK9,TEXAS ST REF-PUB FIN AUTH,20020115,5.375,20131001,,,20100708,122900,20100713,50000.00,108.988,1.250,,,,20100708,220643,1.00
E18C6DF7B139D70D,S,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20100708,123056,20100713,20000.00,112.156,2.350,,,,20100708,220643,1.00
36CEFDDED6BE6298,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100708,122830,20100713,10000.00,94.000,4.903,,,,20100708,220643,1.00
63087DEA124A6A84,D,835631KE1,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.125,20230801,,,20100708,123053,20100713,25000.00,100.437,,,,,20100708,220643,1.00
9FAD1FAE6578B17F,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100708,123045,20100713,25000.00,98.400,5.111,,,,20100708,220643,1.00
2BD99E55D8A266A8,S,47272CBX2,JEFFERSON CNTY COLO OPEN SPACE ,20050110,3.250,20131101,,,20100708,122701,20100713,10000.00,104.296,1.900,,,,20100708,220643,1.00
2F859A5EB71AAB68,S,64986ACY5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20220615,,,20100708,123108,20100713,20000.00,106.832,3.135,,,,20100708,220643,1.00
854DCBC4F97D524F,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100708,123110,20100713,10000.00,100.000,5.000,,,,20100708,220643,1.00
132C5E7401600FBC,P,933407BA5,WALTON CNTY GA SALES TAX,20070206,4.250,20130101,,,20100708,122800,20100713,250000.00,107.262,1.251,,,,20100708,220643,1.00
29C491A809F147BA,D,47272CBX2,JEFFERSON CNTY COLO OPEN SPACE ,20050110,3.250,20131101,,,20100708,122400,20100713,10000.00,104.296,,,,,20100708,220643,1.00
C8ACD0AE26F3CCD7,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100708,122627,20100713,1MM+,94.750,4.807,,,,20100708,220643,1.00
24EF5B9765E251F9,D,57430YAX3,MARYLAND WTR QUALITY FING ,20080625,5.000,20220301,,,20100708,122742,20100712,225000.00,113.555,,,,,20100708,220643,1.00
06C82AFDA0E78A71,D,79730AHD3,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20190515,,,20100708,123110,20100713,100000.00,106.802,,,,,20100708,220643,1.00
3AD6FB13FBA2F5BE,D,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100708,123110,20100713,10000.00,98.750,,,,,20100708,220643,1.00
9FFB55A0C77885D0,D,172252ZY7,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20191201,,,20100708,122735,20100713,15000.00,113.499,,,,,20100708,220643,1.00
BB69D1A295471BD8,D,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100708,123105,20100713,50000.00,97.251,,,,,20100708,220643,1.00
FCEDC977CE829C9F,P,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100708,122643,20100713,40000.00,99.537,5.459,,,,20100708,220643,1.00
180D3ADDBA9F34CD,P,864855K42,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20170215,,,20100708,122849,20100713,60000.00,104.633,2.240,,,,20100708,220643,1.00
2A5329B5C997DC5F,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100708,122936,20100713,20000.00,77.506,,,,,20100708,220643,1.00
7E9576071F229B4C,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100708,123119,20100713,25000.00,112.430,2.967,,,,20100708,220643,1.00
C07A9E06B6ED5D61,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100708,123115,20100713,40000.00,95.339,4.900,,,,20100708,220643,1.00
584586D69B2F6C73,D,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100708,122643,20100713,40000.00,99.536,,,,,20100708,220643,1.00
2C9CA278E574E157,S,83710DDC9,SOUTH CAROLINA ST SER I,20031201,3.750,20131001,,,20100708,122539,20100713,25000.00,108.351,1.100,,,,20100708,220643,1.00
15A371D4C7F3E030,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100708,123125,20100713,25000.00,96.415,5.400,,,,20100708,220643,1.00
3EEC6E2A3FF49485,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,123127,20100729,10000.00,101.770,4.770,,,,20100708,220643,1.00
497301379791C530,P,645887AB6,NEW JERSEY REDEV AUTH MTG REV FRIENDS CENT JERSEY ARTS-A,20100520,7.750,20350501,,,20100708,123036,20100713,25000.00,99.000,7.840,,,,20100708,220643,1.00
7E237674192B72B6,S,161051DP9,CHARLOTTE TEX INDPT SCH DIST SCH BLDG,20010901,5.000,20210801,,,20100708,123125,20100709,30000.00,104.598,0.645,,,,20100708,220643,1.00
E4DDE0023A22DD30,D,864855K42,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20170215,,,20100708,122849,20100713,60000.00,104.633,,,,,20100708,220643,1.00
CE0311C54242F991,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100708,123051,20100713,100000.00,100.000,5.249,,,,20100708,220643,1.00
C7DFD72BF54A9578,S,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20100708,123107,20100713,15000.00,102.776,4.200,,,,20100708,220643,1.00
9175E2E21099F737,S,889278ML8,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.000,20121201,,,20100708,122946,20100713,30000.00,106.693,1.145,,,,20100708,220643,1.00
88A59E6A30E7A437,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100708,123130,20100719,20000.00,103.802,2.701,,,,20100708,220643,1.00
2B04C436A9C3E133,D,889278ML8,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.000,20121201,,,20100708,122946,20100713,30000.00,106.693,,,,,20100708,220643,1.00
633F0EC60CDFC733,D,07133ADS8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20181101,,,20100708,123109,20100713,1000000.00,112.613,,P,,,20100708,220643,1.00
1AFB4D3A4A875EF3,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100708,123100,20100713,50000.00,103.912,1.047,,,,20100708,220643,1.00
FC11D377BD78B5CE,D,71884AGT0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20120701,,,20100708,123000,20100713,300000.00,107.770,,,,,20100708,220643,1.00
D6409F67EDA79084,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100708,123138,20100713,20000.00,100.500,4.063,,,,20100708,220643,1.00
CDFB71D2165022FA,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100708,123124,20100713,15000.00,100.469,4.440,,,,20100708,220643,1.00
E168696653E06A30,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100708,123135,20100713,50000.00,107.282,4.490,,,,20100708,220643,1.00
3C390C9E7FA109B0,S,969073HP3,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20170101,,,20100708,122945,20100713,65000.00,111.616,3.010,,,,20100708,220643,1.00
124609C99BE1CAE3,P,105007LR7,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,4.000,20180201,,,20100708,123121,20100713,15000.00,104.900,3.262,,,,20100708,220643,1.00
A1118A1E09EADEAF,P,07133ADS8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20181101,,,20100708,123100,20100713,1MM+,112.302,1.420,,,,20100708,220643,1.00
1CD8FF12CE3C3375,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100708,123100,20100713,50000.00,108.692,0.550,,,,20100708,220643,1.00
FCEA65A7FD6517B6,P,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20100708,123100,20100712,100000.00,109.831,0.830,,,,20100708,220643,1.00
824EDD6696D888A3,S,391577SP9,GREATER ARIZ DEV AUTH SER B,20090610,4.500,20220801,,,20100708,123000,20100713,80000.00,105.616,3.762,,,,20100708,220643,1.00
174F74CB897C0E2E,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100708,123121,20100713,170000.00,98.500,,,,,20100708,220643,1.00
E0F12A140C056DA6,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100708,123049,20100713,25000.00,99.375,,,,,20100708,220643,1.00
8EEEF4B9ACD886EE,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,123151,20100715,5000.00,102.500,5.812,,,,20100708,220643,1.00
03FE778EC797D1D7,S,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20100708,123152,20100713,5000.00,100.000,5.124,,,,20100708,220643,1.00
0D2A7A3BB1C817E0,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100708,123144,20100713,20000.00,105.291,4.653,,,,20100708,220643,1.00
0249837DF6B8D765,S,604111CF9,MINNESOTA PUB FACS AUTH SER A,20040201,4.100,20200301,,,20100708,123146,20100713,20000.00,104.634,2.750,,,,20100708,220643,1.00
45E4316AB5330CB8,P,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20100708,123152,20100713,25000.00,106.650,1.478,,,,20100708,220643,1.00
45DC8BDFDBF98D21,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,123100,20100715,65000.00,101.000,5.121,,,,20100708,220643,1.00
4EF7F9D1B628C932,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,123157,20100713,5000.00,101.600,4.110,,,,20100708,220643,1.00
56829A31A60957EC,S,941247N53,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.517,20151201,,,20100708,123029,20100713,100000.00,103.951,3.700,,,,20100708,220643,1.00
3B2F5A846D64E9BF,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100708,123139,20100713,50000.00,95.798,,,,,20100708,220643,1.00
5691B9C1E94A70B5,D,906582HH7,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20160615,Y,,20100708,123100,20100715,40000.00,102.928,,,,,20100708,220643,1.00
CEE5C68B5A8EE42B,D,914845KY7,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20151115,,,20100708,123053,20100713,25000.00,84.051,,,,,20100708,220643,1.00
D214A58702E40B9E,D,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100708,123055,20100713,5000.00,95.491,,,,,20100708,220643,1.00
F62E5495C5344273,D,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20100708,123056,20100713,15000.00,89.904,,,,,20100708,220643,1.00
AEF9FA96878B02A3,D,665245TR7,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20150401,,,20100708,123057,20100713,5000.00,83.402,,,,,20100708,220643,1.00
F02FF86903E64711,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,123153,20100713,15000.00,99.323,5.580,,,,20100708,220643,1.00
B9CF320560FF0DBD,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100708,123139,20100713,50000.00,97.548,4.144,,,,20100708,220643,1.00
36E2D2AFD6060454,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100708,122927,20100713,1MM+,102.356,5.565,,,,20100708,220643,1.00
E7BBCF7723FF2CAF,D,799022BS6,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20171215,,,20100708,120045,20100713,185000.00,107.432,,,,,20100708,220643,1.00
B3E4F280CA3D9051,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100708,123139,20100713,50000.00,95.798,,,,,20100708,220643,1.00
C339E7B3A9A3EBCF,D,678657ER4,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,4.250,20180701,,,20100708,122931,20100713,20000.00,105.735,,,,,20100708,220643,1.00
E817E7D93B79B014,S,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20100708,123158,20100713,30000.00,100.000,4.000,,,,20100708,220643,1.00
567A591347E63C7C,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100708,123206,20100719,100000.00,100.000,5.799,,,,20100708,220643,1.00
EA3A8C8572647592,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100708,123205,20100713,70000.00,105.991,4.000,,,,20100708,220643,1.00
F00A79C11E122002,S,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20100708,115257,20100708,1MM+,100.000,,,,,20100708,220643,1.00
E318A6F3421BF26E,S,4521514A8,ILLINOIS ST ,20080501,5.000,20220401,,,20100708,123136,20100713,225000.00,104.039,4.300,,,,20100708,220643,1.00
6E146D3829D7E051,S,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20100708,123212,20100713,10000.00,102.500,4.099,,,,20100708,220643,1.00
402814480D1F874D,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100708,123146,20100713,50000.00,101.099,0.850,,,,20100708,220643,1.00
6B68F7A26ED65D30,S,785849JJ0,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.250,20141201,,,20100708,123147,20100713,25000.00,106.518,1.457,,,,20100708,220643,1.00
7C9F5D6B1BEEF47F,S,573428HA0,MARTINEZ CALIF UNI SCH DIST REF,20010503,4.250,20130801,,,20100708,123151,20100713,25000.00,103.937,1.408,,,,20100708,220643,1.00
7DA1EC9664209A8B,S,779449AK3,ROWAN CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100601,4.625,20200201,,,20100708,123201,20100713,25000.00,102.721,4.275,,,,20100708,220643,1.00
EEE5C06BE312350E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100708,123112,20100713,25000.00,80.254,6.815,,,,20100708,220643,1.00
E256C9778CA71D07,P,939758BZ0,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.000,20150601,,,20100708,123150,20100713,95000.00,99.900,4.022,,,,20100708,220643,1.00
953B642FE555D87C,D,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100708,123139,20100713,100000.00,108.255,,,,,20100708,220643,1.00
C0DB90B30FC67469,D,689461TM3,OTTAWA KANS REF-SER A,20100715,3.000,20191001,Y,,20100708,113000,20100729,225000.00,100.000,,,,Y,20100708,220643,1.00
AC37C7505D357C49,S,567090XJ9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20250701,,,20100708,123135,20100713,25000.00,108.346,3.441,,,,20100708,220643,1.00
C8C0CF8F56F2B65C,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100708,123142,20100713,20000.00,112.000,1.665,,,,20100708,220643,1.00
375BEEBA04B2B1E1,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100708,123145,20100712,150000.00,100.206,1.381,,,,20100708,220643,1.00
702B7F5623285B4D,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20100708,123146,20100715,10000.00,102.696,5.400,,,,20100708,220643,1.00
8A599AA9B58ECF50,S,546282CT9,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20190401,Y,,20100708,123209,20100716,10000.00,107.213,3.050,,,,20100708,220643,1.00
DB4FA66A88D2D807,D,567090XJ9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20250701,,,20100708,123135,20100713,25000.00,107.114,,,,,20100708,220643,1.00
DCA8E3A731F70A0C,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100708,123206,20100713,5000.00,110.275,4.266,,,,20100708,220643,1.00
A7681CA5D31A1CA6,S,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100708,123016,20100713,150000.00,113.281,2.165,,,,20100708,220643,1.00
F07F120280085D9A,S,283734LD1,EL PASO TEX CTFS OBLIG,20090115,3.000,20110815,,,20100708,123000,20100713,50000.00,102.545,0.650,,,,20100708,220643,1.00
D1C36E9C0F91A764,S,88278PKM5,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20250315,,,20100708,123200,20100713,10000.00,112.728,3.354,,,,20100708,220643,1.00
E22DFF8F9C869BEE,P,172252ZY7,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20191201,,,20100708,122735,20100713,15000.00,112.750,3.634,,,,20100708,220643,1.00
B10676E5000E0CCF,D,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100708,122448,20100713,25000.00,115.734,,,,,20100708,220643,1.00
9771B0E2A6D7D9B2,D,546282CT9,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20190401,Y,,20100708,123209,20100716,10000.00,105.713,,,,,20100708,220643,1.00
659FEF8F74DC6E34,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100708,123212,20100713,5000.00,107.625,,,,,20100708,220643,1.00
4C4F1C1440F6E8EB,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100708,123206,20100713,5000.00,107.625,,,,,20100708,220643,1.00
51CFFF024E15F6A0,P,64985MXY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.300,20130615,,,20100708,122810,20100713,75000.00,106.046,1.112,,,,20100708,220643,1.00
0DDAD246956B8815,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100708,123019,20100713,100000.00,101.060,,P,,,20100708,220643,1.00
551239BDCAA9BC0F,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100708,123023,20100713,100000.00,101.120,,S,,,20100708,220643,1.00
E60BAA2F57F08FD6,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100708,123220,20100713,25000.00,102.183,3.994,,,,20100708,220643,1.00
6E547C95A0F6B1A2,D,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20100708,122921,20100713,15000.00,103.222,,,,,20100708,220643,1.00
719E27DF9F7DA014,D,0731854A5,BAYTOWN TEX CTFS OBLIG-SER A,20040601,4.950,20220201,,,20100708,122700,20100713,75000.00,105.518,,,,,20100708,220643,1.00
1F8D96E80A96DDF0,S,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20100708,123229,20100713,5000.00,100.000,5.124,,,,20100708,220643,1.00
AFA60B748FA5EB6A,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100708,123231,20100713,10000.00,106.000,3.774,,,,20100708,220643,1.00
DC0F65CBAE70CB67,P,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20100708,122921,20100713,15000.00,102.889,5.219,,,,20100708,220643,1.00
3B204284BDCAA42C,S,150461UV1,CEDAR PARK TEX ,20080401,4.750,20280215,,,20100708,123226,20100713,5000.00,105.768,3.753,,,,20100708,220643,1.00
BF69655BFA7C6E34,P,250325PW1,DESCHUTES CNTY ORE REF,20050315,5.000,20130615,,,20100708,123224,20100713,25000.00,110.890,1.196,,,,20100708,220643,1.00
FE9429C2593F6B53,S,792881FX7,ST PAUL MINN STR IMPT SPL ASSMT-SER B,20060401,4.000,20181001,,,20100708,123228,20100713,10000.00,106.059,2.625,,,,20100708,220643,1.00
7ABA95953C4244BD,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100708,123234,20100714,20000.00,99.995,4.500,,,,20100708,220643,1.00
AAD2B813D97A189F,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100708,123257,20100713,20000.00,114.252,4.341,,,,20100708,220643,1.00
410DEB16ADDD2CC5,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100708,123225,20100713,15000.00,101.200,4.795,,,,20100708,220643,1.00
A2B3E1E3D1A2977F,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100708,123257,20100713,20000.00,112.377,,,,,20100708,220643,1.00
BE14CD7D17FEF7C7,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100708,123236,20100713,20000.00,100.178,4.952,,,,20100708,220643,1.00
60ECA7EE470F325F,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100708,123225,20100713,15000.00,98.750,,,,,20100708,220643,1.00
B8C4C07D9841D18B,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100708,123225,20100713,15000.00,98.750,,,,,20100708,220643,1.00
C75761EF74A5867A,D,785849JJ0,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.250,20141201,,,20100708,123140,20100713,25000.00,106.293,,,,,20100708,220643,1.00
01EFC4724D9DB7A6,D,785849JJ0,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.250,20141201,,,20100708,123139,20100713,25000.00,106.418,,,,,20100708,220643,1.00
8C678FB8F2509E55,S,296177AN8,ESCAMBIA CNTY FLA UTILS AUTH ,19810915,9.500,20110901,,,20100708,123229,20100805,10000.00,104.500,5.126,,,,20100708,220643,1.00
BFA02EE71210B451,S,935283AX9,WARREN HILLS N J REGL SCH DIST ,20050301,4.500,20270215,,,20100708,123233,20100713,10000.00,101.796,3.957,,,,20100708,220643,1.00
2A911901D7E728D7,S,762243ZA4,RHODE ISLAND ST HEALTH & EDL REF-HLTH FACS-ST ANTOINE-SER A,20091112,,20181101,,,20100708,083206,20100708,100000.00,100.000,0.000,,,,20100708,220643,1.00
286F726376B808E0,S,13077CDK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20341101,,,20100708,123231,20100713,10000.00,100.435,4.871,,,,20100708,220643,1.00
497E824BFC61667D,S,988176CT8,YUBA CALIF CMNTY COLLEGE DIST TAX & REV ANTIC NTS,20100713,2.000,20110713,Y,,20100708,123206,20100713,100000.00,101.240,0.751,,,,20100708,220643,1.00
117D0E70946F7EA3,S,988176CT8,YUBA CALIF CMNTY COLLEGE DIST TAX & REV ANTIC NTS,20100713,2.000,20110713,Y,,20100708,123224,20100713,200000.00,101.240,0.751,,,,20100708,220643,1.00
F39805BC3AEAC24D,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20100708,123212,20100719,5000.00,102.696,5.400,,,,20100708,220643,1.00
8A488F3D0ACC2638,S,432337DE0,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20131001,,,20100708,123220,20100713,25000.00,105.862,2.105,,,,20100708,220643,1.00
CF1776A1E8D9CB7C,P,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20100708,123221,20100713,20000.00,100.650,5.084,,,,20100708,220643,1.00
3C9521659DD2CE59,D,13077CDK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20341101,,,20100708,123230,20100713,10000.00,100.335,,,,,20100708,220643,1.00
2413CA38D779E7C1,D,764258PQ6,RICHLAND WASH ,20070320,4.000,20171201,,,20100708,122916,20100713,70000.00,107.979,,,,,20100708,220643,1.00
AF9D64018DD8CAD4,P,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100708,123243,20100713,50000.00,96.750,4.666,,,,20100708,220643,1.00
1B073674F77054E0,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100708,123241,20100713,25000.00,99.388,4.800,,,,20100708,220643,1.00
1C2ECA69DADC7D7A,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100708,123100,20100713,35000.00,100.000,4.895,,,,20100708,220643,1.00
1C4134F15C712A7A,D,573428HA0,MARTINEZ CALIF UNI SCH DIST REF,20010503,4.250,20130801,,,20100708,123219,20100713,25000.00,103.837,,,,,20100708,220643,1.00
DC7DBA1301AEF34A,D,432337DE0,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20131001,,,20100708,123229,20100713,25000.00,104.479,,,,,20100708,220643,1.00
5855F411DD6D0451,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100708,123241,20100713,25000.00,97.513,,,,,20100708,220643,1.00
6F18E785FC32F3BA,D,678657ER4,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,4.250,20180701,,,20100708,122930,20100713,20000.00,105.985,,,,,20100708,220643,1.00
B0034E9ABE901334,P,928109SF5,VIRGINIA ST PREREFUNDED,20021001,4.000,20160601,,,20100708,123250,20100713,40000.00,104.060,1.797,,,,20100708,220643,1.00
264493A8E84644FC,D,779449AK3,ROWAN CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100601,4.625,20200201,,,20100708,123246,20100713,25000.00,102.521,,,,,20100708,220643,1.00
2CE4E875063F4D1C,D,928109SF5,VIRGINIA ST PREREFUNDED,20021001,4.000,20160601,,,20100708,123250,20100713,40000.00,104.810,,,,,20100708,220643,1.00
0947516AC1C3F8A2,S,57583RVL6,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20180901,,,20100708,123252,20100713,30000.00,114.982,2.917,,,,20100708,220643,1.00
2146A815232B0C44,S,802649PT4,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20250901,,,20100708,123257,20100713,5000.00,106.234,4.332,,,,20100708,220643,1.00
59BEAF67DA4F6335,P,046249DP0,ASTON TWP PA ,20100629,2.750,20170315,,,20100708,123243,20100713,100000.00,101.333,2.473,,,,20100708,220643,1.00
F592427E51A211ED,P,246001XV8,DELAWARE CNTY PA ,20090218,3.000,20160715,,,20100708,123255,20100713,20000.00,103.223,2.420,,,,20100708,220643,1.00
003657BB3ACFF6C3,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100708,123256,20100713,25000.00,101.443,6.576,,,,20100708,220643,1.00
4FF0D2F627DA935F,P,51379ABB8,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,5.000,20240401,,,20100708,122600,20100713,10000.00,93.500,5.688,,,,20100708,220643,1.00
1B85B2956339C8C3,P,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100708,123257,20100713,50000.00,96.750,4.666,,,,20100708,220643,1.00
4A1742A43929BC86,S,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100708,123254,20100802,50000.00,100.000,3.625,,,,20100708,220643,1.00
CCFBCD3ED947E700,S,64982PRQ7,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.000,20110701,,,20100708,122808,20100713,50000.00,104.095,0.740,,,,20100708,220643,1.00
16A23D957E8CEC1B,D,51379ABB8,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,5.000,20240401,,,20100708,122600,20100713,10000.00,94.000,,,,,20100708,220643,1.00
6DD2316951B998F1,D,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100708,123254,20100802,50000.00,98.250,,,,,20100708,220643,1.00
A95447A38EE690D5,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100708,122907,20100713,500000.00,104.480,,,,,20100708,220643,1.00
BF4394C947AF211D,D,689461TM3,OTTAWA KANS REF-SER A,20100715,3.000,20191001,Y,,20100708,123202,20100729,225000.00,100.125,,,,,20100708,220643,1.00
A60CAFD70A8545D0,D,64982PRQ7,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.000,20110701,,,20100708,122500,20100713,50000.00,104.045,,,,,20100708,220643,1.00
98AB1A42698AFDF0,D,57583RVL6,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20180901,,,20100708,123302,20100713,30000.00,113.616,,,,,20100708,220643,1.00
73744F54A1413174,P,282726CK2,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20180801,,,20100708,123300,20100713,25000.00,112.445,2.753,,,,20100708,220643,1.00
A603CEFC6B3E9C88,P,702282GN8,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,3.750,20101101,,,20100708,123300,20100712,25000.00,100.727,1.329,,,,20100708,220643,1.00
80FD8BA96F227806,P,66808PAC3,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT DRIVER SVCS PROJ,20061108,5.000,20210615,,,20100708,122647,20100713,485000.00,100.060,4.990,,,,20100708,220643,1.00
7411AE0AD3372D04,D,315221AF8,FERNLEY NEV WTR & SWR,20070328,4.000,20140201,,,20100708,122800,20100713,75000.00,105.937,,,,,20100708,220643,1.00
C0909C61532E2256,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,123314,20100713,40000.00,101.866,4.498,,,,20100708,220643,1.00
39F3E6D8745D46FA,S,845376JW3,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20190415,Y,,20100708,123306,20100722,50000.00,101.545,2.900,,,,20100708,220643,1.00
DE70079EF6B26B5D,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100708,122939,20100713,1MM+,102.125,6.077,,,,20100708,220643,1.00
CD29EB0D19A97E46,S,066614AQ1,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,4.500,20270601,,,20100708,123302,20100713,25000.00,96.375,4.816,,,,20100708,220643,1.00
D1CE39DB6ACD35CB,S,545904JA3,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20280101,,,20100708,123244,20100713,15000.00,112.263,3.469,,,,20100708,220643,1.00
40B3B65FDAFBEA54,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100708,123247,20100713,10000.00,64.525,8.188,,,,20100708,220643,1.00
970995243364CF71,D,545904JA3,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20280101,,,20100708,123238,20100713,15000.00,111.997,,,,,20100708,220643,1.00
E184C30C72425D06,S,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,,,20100708,123200,20100713,25000.00,96.968,4.626,,,,20100708,220643,1.00
C073D6F066BEE54B,P,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20100708,123238,20100713,15000.00,105.530,2.789,,,,20100708,220643,1.00
906CA0848EA96E38,P,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100708,123241,20100709,15000.00,99.750,6.658,,,,20100708,220643,1.00
FA7A5598E72568E7,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100708,123247,20100713,15000.00,101.763,5.118,,,,20100708,220643,1.00
7AE1E6D49634F693,S,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20100708,123243,20100713,30000.00,100.000,5.499,,,,20100708,220643,1.00
0CF29B2AEAF55D8B,P,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100708,123254,20100713,25000.00,77.527,7.597,,,,20100708,220643,1.00
07A54FF4D35A2CA1,P,199491A68,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20200901,,,20100708,113313,20100712,1MM+,114.103,2.805,,,,20100708,220643,1.00
65ADDF7AEA524C64,S,80108NDU3,SANTA ANA CALIF CTFS PARTN REF-SER A,20030423,4.000,20110601,,,20100708,123307,20100713,25000.00,102.407,1.250,,,,20100708,220643,1.00
476EA69DBF09E112,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100708,123308,20100713,10000.00,100.000,5.374,,,,20100708,220643,1.00
4E1AFC954A674D9A,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,123314,20100713,50000.00,102.887,4.462,,,,20100708,220643,1.00
4D9BE5D3E7041A0A,S,979385FX4,WOODFORD CNTY KY SCH DIST FIN ,20030501,3.625,20170701,,,20100708,123254,20100713,100000.00,103.778,2.300,,,,20100708,220643,1.00
EBAA7D8D0B94DB59,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100708,123245,20100713,10000.00,101.739,5.050,,,,20100708,220643,1.00
D81221680A37EF2B,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100708,123308,20100713,10000.00,98.125,,,,,20100708,220643,1.00
E3073132FAB29EC6,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,123314,20100713,50000.00,101.887,,,,,20100708,220643,1.00
BA8E45A575488717,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100708,123137,20100713,415000.00,102.344,,P,,,20100708,220643,1.00
17FB3351539EB8C0,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100708,123218,20100713,685000.00,102.419,,S,,,20100708,220643,1.00
74E9A530B2A2EF47,D,02765UAY0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20280215,,,20100708,123113,20100713,100000.00,104.566,,P,,,20100708,220643,1.00
7F763805005B2988,S,735389FD5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20240301,,,20100708,123300,20100713,25000.00,107.969,3.138,,,,20100708,220643,1.00
6C0E6B2D425DB287,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100708,123257,20100713,50000.00,96.615,5.232,,,,20100708,220643,1.00
664731046C5ADF32,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100708,122857,20100708,1000000.00,100.000,0.000,,,,20100708,220643,1.00
D4ABF85B84426BF6,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100708,123218,20100708,1MM+,100.000,0.000,,,,20100708,220643,1.00
D2D34B0F42C3B25F,D,105007LR7,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,4.000,20180201,,,20100708,123121,20100713,15000.00,105.150,,,,,20100708,220643,1.00
80348B54FFFCC5CE,D,79730AHD3,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20190515,,,20100708,123110,20100713,100000.00,107.052,,,,,20100708,220643,1.00
2B8F421DB6878900,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100708,123326,20100713,10000.00,105.650,3.928,,,,20100708,220643,1.00
9A837060D26DA886,S,68607VQK4,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20170401,,,20100708,123310,20100713,20000.00,117.370,2.203,,,,20100708,220643,1.00
7FA748E651E9874D,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100708,123135,20100713,35000.00,104.413,3.900,,,,20100708,220643,1.00
29FD2793A52C1A73,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100708,123308,20100713,20000.00,98.988,,,,,20100708,220643,1.00
736666251CE6B36E,P,914119NY4,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.000,20180601,,,20100708,123206,20100713,150000.00,112.154,3.240,,,,20100708,220643,1.00
E3B6D4075B768C04,P,914119LS9,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20230601,,,20100708,123106,20100713,125000.00,106.268,4.010,,,,20100708,220643,1.00
5E0A20B1699F8F8E,S,70917NYH1,PENNSYLVANIA ST HIGHER EDL DICKINSON COLLEGE SER AA1,20031001,5.000,20261101,,,20100708,123324,20100713,50000.00,100.897,4.701,,,,20100708,220643,1.00
159FBCA2E548DE22,S,365591KR6,GARDNER KANS SER A,20040201,3.200,20121001,,,20100708,123313,20100713,10000.00,105.244,0.808,,,,20100708,220643,1.00
B4D9CDECE065F187,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100708,123256,20100715,15000.00,101.000,5.083,,,,20100708,220643,1.00
7C9261586B80639A,P,556452BP4,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20180801,,,20100708,123327,20100713,100000.00,68.314,4.790,,,,20100708,220643,1.00
64523D6DB6EA478A,P,191675AQ0,COCOA BEACH FLA PUB IMPT REV REF,20020501,4.700,20171201,,,20100708,123328,20100713,10000.00,106.175,2.032,,,,20100708,220643,1.00
36E2781A1BBD7866,P,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20100708,123330,20100713,25000.00,113.600,3.185,,,,20100708,220643,1.00
FBC3716DFCEA1A19,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100708,123330,20100713,5000.00,100.000,4.999,,,,20100708,220643,1.00
53D52E776DE7C42B,D,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20100708,123147,20100713,750000.00,110.466,,P,,,20100708,220643,1.00
2BB7697ED57593A1,D,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100708,122809,20100713,35000.00,103.497,,,,,20100708,220643,1.00
623125B51CD24D24,D,959886DN9,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.250,20181015,Y,,20100708,123049,20100720,20000.00,100.032,,,,,20100708,220643,1.00
144B78EEBB956E4A,D,365591KR6,GARDNER KANS SER A,20040201,3.200,20121001,,,20100708,123313,20100713,10000.00,104.825,,,,,20100708,220643,1.00
0E5CA33D4FE91FC3,D,365591KR6,GARDNER KANS SER A,20040201,3.200,20121001,,,20100708,123313,20100713,10000.00,104.825,,,,,20100708,220643,1.00
79BAD24A91EA4868,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,123334,20100721,20000.00,102.250,6.505,,,,20100708,220643,1.00
AD2FE15B706B5E40,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100708,123326,20100716,25000.00,100.720,4.881,,,,20100708,220643,1.00
E692E8A341E2A5D0,D,665245TR7,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20150401,,,20100708,123057,20100713,5000.00,83.902,,,,,20100708,220643,1.00
B724C4A88606DC8D,D,815853NM4,SEGUIN TEX INDPT SCH DIST REF,20100715,3.000,20190801,Y,,20100708,120000,20100804,280000.00,101.579,,,,,20100708,220643,1.00
F2A2A2D57FD308D9,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100708,123339,20100713,5000.00,99.610,6.029,,,,20100708,220643,1.00
54D6D70329092408,S,68304EDH9,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.000,20110801,,,20100708,123300,20100713,370000.00,103.100,2.000,,,,20100708,220643,1.00
7EDB6961A61B8A72,D,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20100708,123214,20100713,750000.00,110.549,,S,,,20100708,220643,1.00
5C9965B5535130B3,P,914119BQ4,UNIVERSITY CINCINNATI OHIO GEN SER D,20020501,4.800,20170601,,,20100708,123000,20100713,75000.00,104.333,2.431,,,,20100708,220643,1.00
A6A2065FBC1DA6E9,S,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100708,123337,20100713,100000.00,95.508,4.650,,,,20100708,220643,1.00
0ADD155CC8938807,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100708,123240,20100713,10000.00,64.426,,,,,20100708,220643,1.00
5C43C7BC9FCC9D92,P,745235D24,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-D,20020130,5.125,20240701,,,20100708,123337,20100713,35000.00,98.502,5.278,,,,20100708,220643,1.00
3A904627B5EDE930,P,941893TP4,WATERTOWN CONN TAXABLE-SER C,20070915,5.500,20140915,,,20100708,123340,20100713,10000.00,106.753,3.735,,,,20100708,220643,1.00
67626E5F97492E0F,P,752586CM7,RANDOLPH CNTY N C CTFS PARTN REF,20040226,5.000,20150601,,,20100708,123200,20100713,100000.00,113.040,2.171,,,,20100708,220643,1.00
9F07F0DB3CFFD509,P,914119FE7,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20220601,,,20100708,123100,20100713,55000.00,105.332,3.518,,,,20100708,220643,1.00
A14D926DADF33697,D,046249DP0,ASTON TWP PA ,20100629,2.750,20170315,,,20100708,123243,20100713,100000.00,101.333,,,,,20100708,220643,1.00
10F457C6099DFA02,D,91754RPP6,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20180401,,,20100708,122301,20100713,10000.00,110.140,,,,,20100708,220643,1.00
B0520833B853C2D9,S,07786TAR2,BELL CALIF CMNTY HSG AUTH REF,20051102,4.500,20111001,,,20100708,123200,20100713,200000.00,102.987,2.000,,,,20100708,220643,1.00
C4DA2F272E6AD9D8,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100708,123029,20100713,10000.00,64.426,,,,,20100708,220643,1.00
38FAFAE606373045,P,644614LR8,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,5.000,20360101,,,20100708,123319,20100713,15000.00,89.300,5.810,,,,20100708,220643,1.00
8ECC0ACB5BDF3DA7,P,072024CN0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20130401,,,20100708,123338,20100713,10000.00,109.294,1.495,,,,20100708,220643,1.00
85C7666FEC952511,P,358184JY6,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.000,20130401,,,20100708,123339,20100713,25000.00,108.752,1.689,,,,20100708,220643,1.00
456A4983E5C2DCF3,P,03255LEQ8,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.500,20130801,,,20100708,123341,20100713,35000.00,108.220,1.722,,,,20100708,220643,1.00
1893F708531262F5,P,675383JS3,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20380801,,,20100708,123143,20100713,1MM+,16.525,6.522,,,,20100708,220643,1.00
967F8CA5629A817F,S,850000UT5,SPRING TEX INDPT SCH DIST SER A,20011015,5.000,20120815,,,20100708,123346,20100713,10000.00,104.880,0.500,,,,20100708,220643,1.00
776AEDC69F562958,D,072024CN0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20130401,,,20100708,123338,20100713,10000.00,109.544,,,,,20100708,220643,1.00
8E98E50E630FB60B,D,358184JY6,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.000,20130401,,,20100708,123339,20100713,25000.00,109.002,,,,,20100708,220643,1.00
C74041DC47380A6B,P,984334LU4,YAKIMA CNTY WASH REF-LTD TAX,20091015,3.000,20181201,,,20100708,123300,20100713,50000.00,98.748,3.171,,,,20100708,220643,1.00
38D00A25A6AFF2DC,P,284047CJ4,EL SEGUNDO CALIF UNI SCH DIST ELECTION OF 1997-SER C,20001212,4.600,20120801,,,20100708,123342,20100713,10000.00,101.308,2.192,,,,20100708,220643,1.00
B61A6C14CBFEB3C9,P,79772LCQ4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20101201,,,20100708,123343,20100713,30000.00,101.108,2.074,,,,20100708,220643,1.00
C3F63C6DEC776692,P,503423BT1,LA HABRA CALIF CTFS PARTN REF-REDEV REF PROG-SER B,19980915,4.400,20110901,,,20100708,123345,20100713,5000.00,99.451,4.899,,,,20100708,220643,1.00
FFBF0F0D2DB38C43,P,161285KQ3,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,3.250,20120801,,,20100708,123345,20100713,5000.00,103.370,1.573,,,,20100708,220643,1.00
96DF91A27EBCB062,P,702204KM9,PASADENA CALIF CTFS PARTN CAP IMPT REF PROJ,20011115,4.000,20110101,,,20100708,123347,20100713,30000.00,101.026,1.781,,,,20100708,220643,1.00
E425389693CE014F,S,08244PAN3,BENSON ARIZ EXCISE TAX & ST REF,20100701,4.500,20290701,,,20100708,123340,20100713,25000.00,101.625,4.298,,,,20100708,220643,1.00
19C4F605F73C3815,S,046249DP0,ASTON TWP PA ,20100629,2.750,20170315,,,20100708,123200,20100713,100000.00,101.393,2.461,,,,20100708,220643,1.00
4DE6A2280006CDC8,D,03255LEQ8,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.500,20130801,,,20100708,123341,20100713,35000.00,108.720,,,,,20100708,220643,1.00
9B0FFAADF3B6BF64,D,284047CJ4,EL SEGUNDO CALIF UNI SCH DIST ELECTION OF 1997-SER C,20001212,4.600,20120801,,,20100708,123342,20100713,10000.00,101.557,,,,,20100708,220643,1.00
A297ECC1C7FDEA19,D,79772LCQ4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20101201,,,20100708,123343,20100713,30000.00,101.233,,,,,20100708,220643,1.00
5DBD066C29AB6A75,D,503423BT1,LA HABRA CALIF CTFS PARTN REF-REDEV REF PROG-SER B,19980915,4.400,20110901,,,20100708,123345,20100713,5000.00,99.700,,,,,20100708,220643,1.00
4E8A9F013E42DA39,D,161285KQ3,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,3.250,20120801,,,20100708,123345,20100713,5000.00,103.620,,,,,20100708,220643,1.00
393F9C0E9EC5B30E,D,702204KM9,PASADENA CALIF CTFS PARTN CAP IMPT REF PROJ,20011115,4.000,20110101,,,20100708,123347,20100713,30000.00,101.151,,,,,20100708,220643,1.00
B9B61763360D612C,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100708,123250,20100713,15000.00,95.548,,,,,20100708,220643,1.00
B9F73AF19FC30D94,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100708,123341,20100713,20000.00,87.822,5.957,,,,20100708,220643,1.00
F6E950FF6F5BF4F5,P,514288HT9,LANCASTER PA AREA SWR AUTH REV SWR,20040101,4.000,20120401,,,20100708,123100,20100713,35000.00,104.018,1.616,,,,20100708,220643,1.00
07D47CF84ED04B9B,P,59333WBN2,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20251001,,,20100708,122800,20100713,420000.00,103.982,4.386,,,,20100708,220643,1.00
1EC20500568C11BD,P,271448AC6,EAST CARROLL PARISH LA LAW ,20080221,7.250,20290601,,,20100708,123122,20100713,100000.00,89.750,8.336,,,,20100708,220643,1.00
46FC405AC6346214,P,271448AC6,EAST CARROLL PARISH LA LAW ,20080221,7.250,20290601,,,20100708,123143,20100713,10000.00,89.750,8.336,,,,20100708,220643,1.00
FF82C4985C37CB1C,P,389008AA1,GRATTAN ACADEMY MICH CTFS FULL TERM,20060201,6.500,20360201,,,20100708,123210,20100713,10000.00,58.500,11.598,,,,20100708,220643,1.00
3810399AD17EB331,S,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20100708,123353,20100713,50000.00,104.926,4.608,,,,20100708,220643,1.00
A9FFF8887BC72EC2,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100708,122751,20100713,1MM+,95.250,,,,,20100708,220643,1.00
3A46738137ED7322,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100708,123100,20100713,45000.00,101.596,4.600,,,,20100708,220643,1.00
E186F25D56A3651D,P,960557DF0,WESTLANDS CALIF WTR DIST REV SER A,20070111,3.750,20160901,,,20100708,123346,20100713,100000.00,101.575,3.462,,,,20100708,220643,1.00
BF2DAD3F507D4A16,P,941893TP4,WATERTOWN CONN TAXABLE-SER C,20070915,5.500,20140915,,,20100708,123349,20100713,10000.00,106.753,3.735,,,,20100708,220643,1.00
12109C1F10E30D11,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100708,123359,20100713,50000.00,101.125,4.612,,,,20100708,220643,1.00
239E2368CC0E0DB0,S,915625CP0,UPPER CHICHESTER TWP PA ,20100701,2.000,20111101,,,20100708,123400,20100713,15000.00,101.960,0.485,,,,20100708,220643,1.00
633D5B480E569D92,P,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100708,123347,20100713,10000.00,98.559,5.474,,,,20100708,220643,1.00
27F761A9E04E473C,P,842472AC6,SOUTHERN CALIF LOGISTICS ARPT SOUTHN CALIF LOGISTICS ARPT PJ,20011130,6.500,20311201,,,20100708,123349,20100713,25000.00,109.199,1.211,,,,20100708,220643,1.00
72225D6FA7BF858B,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100708,122405,20100713,25000.00,108.118,,,,,20100708,220643,1.00
884B3CD47BD0B7CC,P,544399AH1,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.000,20100815,,,20100708,123354,20100713,10000.00,100.015,5.690,,,,20100708,220643,1.00
F9002AC33020A4A2,P,13033WKB8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.200,20130701,,,20100708,123355,20100713,10000.00,108.033,1.425,,,,20100708,220643,1.00
DFD6AAE956230F7D,P,130911H78,CALIFORNIA STATEWIDE CMNTYS REF-JOHN MUIR/MT DIABLO HLTH-A,20050510,3.500,20110501,,,20100708,123356,20100713,25000.00,99.750,3.815,,,,20100708,220643,1.00
ACDAD81D1789CFC0,S,483782HL5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20200201,,,20100708,123403,20100713,25000.00,64.928,4.574,,,,20100708,220643,1.00
212E43AF6CF422E8,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100708,123403,20100713,20000.00,90.275,6.799,,,,20100708,220643,1.00
3E93CAEA84A272E6,P,341507DG3,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20130701,,,20100708,123404,20100713,15000.00,99.015,5.363,,,,20100708,220643,1.00
618FAA4BD47414EB,P,64983RGF8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20140701,,,20100708,123358,20100713,200000.00,112.100,1.824,,,,20100708,220643,1.00
4F750095FA6F05E7,P,64990HAG5,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.000,20160701,,,20100708,123359,20100713,150000.00,109.600,2.270,,,,20100708,220643,1.00
E5073D24CDEE8593,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100708,123400,20100713,150000.00,107.600,3.882,,,,20100708,220643,1.00
1E30530491102F88,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100708,123410,20100713,5000.00,99.401,5.042,,,,20100708,220643,1.00
4E03148DBC25FEFE,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,123412,20100721,5000.00,102.250,6.505,,,,20100708,220643,1.00
E7FF3E259D9CD997,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100708,123352,20100713,20000.00,88.750,,,,,20100708,220643,1.00
BE940BC0457A0662,D,842472AC6,SOUTHERN CALIF LOGISTICS ARPT SOUTHN CALIF LOGISTICS ARPT PJ,20011130,6.500,20311201,,,20100708,123349,20100713,25000.00,109.449,,,,,20100708,220643,1.00
B567711592A3E896,D,544399AH1,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.000,20100815,,,20100708,123354,20100713,10000.00,100.140,,,,,20100708,220643,1.00
18AAC2C1C973709C,D,13033WKB8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.200,20130701,,,20100708,123355,20100713,10000.00,108.282,,,,,20100708,220643,1.00
D1FB69DF57C632CF,D,066614AQ1,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,4.500,20270601,,,20100708,123259,20100713,25000.00,95.000,,,,,20100708,220643,1.00
8E5AD34D59FB00E5,P,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20100708,123417,20100713,25000.00,98.319,4.914,,,,20100708,220643,1.00
110DEE2EE75DB99F,D,305585KQ3,FAIRPORT N Y CENT SCH DIST ,20100715,3.500,20250615,Y,,20100708,101300,20100715,1000000.00,98.725,,,,,20100708,220643,1.00
E583C7BCE752F813,D,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,,,20100708,122100,20100713,50000.00,99.042,,,,,20100708,220643,1.00
4704B234A60BA1D6,D,130911H78,CALIFORNIA STATEWIDE CMNTYS REF-JOHN MUIR/MT DIABLO HLTH-A,20050510,3.500,20110501,,,20100708,123356,20100713,25000.00,100.000,,,,,20100708,220643,1.00
BA0C7F5115DAA22B,D,64983RGF8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20140701,,,20100708,123358,20100713,200000.00,112.254,,,,,20100708,220643,1.00
13AEC74FBC9D7A50,D,64990HAG5,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.000,20160701,,,20100708,123359,20100713,150000.00,109.695,,,,,20100708,220643,1.00
D8D05E213D292CF4,S,130178PQ3,CALIFORNIA EDL FACS AUTH REV CALIF LUTHERAN UNIV,20080731,5.750,20381001,,,20100708,123411,20100713,10000.00,100.000,5.748,,,,20100708,220643,1.00
010D379BA7BC28C0,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100708,123404,20100713,50000.00,99.750,5.018,,,,20100708,220643,1.00
BB86A2371537BAFF,P,463777TF9,IRVING TEX REF & IMPT,20090515,5.000,20160915,,,20100708,123403,20100713,25000.00,115.100,2.356,,,,20100708,220643,1.00
1D22B048B917F3A2,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100708,112843,20100712,645000.00,115.734,2.446,,,,20100708,220643,1.00
6F6E012D872D78A6,S,93978TFE4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,5.000,20480601,,,20100708,123342,20100713,25000.00,96.750,5.197,,,,20100708,220643,1.00
24EF820D0FCD75C4,S,9242115E1,VERMONT MUN BD BK REF-SER 3,20050908,5.000,20101201,,,20100708,123411,20100713,50000.00,101.759,0.402,,,,20100708,220643,1.00
918FB8CA0A02CA9C,D,762197DZ1,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,3.000,20160915,,,20100708,123300,20100713,50000.00,101.853,,,,,20100708,220643,1.00
D0EE702D7CD8503D,D,762197DZ1,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,3.000,20160915,,,20100708,123313,20100713,50000.00,101.978,,,,,20100708,220643,1.00
52F28BEBA2B9802E,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100708,123421,20100713,10000.00,100.000,5.374,,,,20100708,220643,1.00
E9B49C6CC37379F8,S,15239MDE9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20271001,Y,,20100708,123420,20100721,10000.00,100.000,3.750,,,,20100708,220643,1.00
D5DF83CF243E9F29,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100708,122741,20100715,50000.00,100.000,5.249,,,,20100708,220643,1.00
845AD01D79EB8A67,S,613058CE4,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,4.750,20310301,,,20100708,123423,20100730,10000.00,90.808,5.501,,,,20100708,220643,1.00
66CF25F9A72FFA2B,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100708,123421,20100713,10000.00,98.125,,,,,20100708,220643,1.00
6ADBB375F952A26B,D,15239MDE9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20271001,Y,,20100708,123420,20100721,10000.00,98.125,,,,,20100708,220643,1.00
E90B1DEB09A62133,D,010653TF0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20160815,Y,,20100708,123043,20100713,10000.00,102.351,,,,,20100708,220643,1.00
5F1D04D208EC9EA7,D,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100708,123046,20100713,10000.00,101.485,,,,,20100708,220643,1.00
7457331E9C89C3EC,D,181059QH2,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-MEDIUM TERM-D,20100708,5.510,20200615,,,20100708,122900,20100713,325000.00,101.327,,,,,20100708,220643,1.00
6158ECFDE1D4D47F,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,123429,20100713,20000.00,103.250,6.300,,,,20100708,220643,1.00
9093533A6DD96AF0,P,463777QZ8,IRVING TEX ,20080415,4.000,20180915,,,20100708,123114,20100713,500000.00,110.468,2.571,,,,20100708,220643,1.00
4A6B6B0DBD590E66,S,613058CE4,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,4.750,20310301,,,20100708,123428,20100713,50000.00,90.808,5.500,,,,20100708,220643,1.00
421063D25F39B096,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100708,123400,20100713,20000.00,101.151,4.778,,,,20100708,220643,1.00
8A4D3F35EFE4016C,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,123400,20100713,15000.00,98.876,5.076,,,,20100708,220643,1.00
983E50109A7E9832,S,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,,,20100708,123424,20100713,20000.00,100.000,5.374,,,,20100708,220643,1.00
E51F9799BEAE0002,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,123429,20100713,10000.00,100.000,4.499,,,,20100708,220643,1.00
B2C75BC6174DBF47,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100708,123423,20100713,200000.00,100.625,4.399,,,,20100708,220643,1.00
589C0EACFD3E9DFA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100708,123400,20100713,65000.00,99.800,7.069,,,,20100708,220643,1.00
BDECDFF9CAA1AD43,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,123429,20100713,10000.00,99.000,,,,,20100708,220643,1.00
2F099C5AB11B3268,D,172252ZY7,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20191201,,,20100708,123156,20100713,15000.00,114.838,,S,,,20100708,220643,1.00
128B3590446C06A0,P,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20100708,123436,20100713,25000.00,103.314,5.000,,,,20100708,220643,1.00
68A91436E104DB5F,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100708,123441,20100713,20000.00,101.250,4.051,,,,20100708,220643,1.00
FAA6AF8637CE1D4C,P,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20100708,123434,20100713,25000.00,114.770,2.103,,,,20100708,220643,1.00
161E046C28E61E14,S,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100708,123425,20100722,10000.00,100.000,6.929,,,,20100708,220643,1.00
0764435132FF8550,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100708,123436,20100816,10000.00,99.625,5.152,,,,20100708,220643,1.00
57A6FCE48A1EFBCC,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100708,123337,20100708,1MM+,100.000,0.000,,,,20100708,220643,1.00
0896B5ED80210386,P,927557HJ0,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20030410,5.000,20170710,,,20100708,123105,20100713,250000.00,107.250,2.002,,,,20100708,220643,1.00
8ABE066D3350542E,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100708,123436,20100713,50000.00,94.259,,,,,20100708,220643,1.00
CBBCC80E502790AA,P,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20100708,123444,20100713,50000.00,102.128,3.703,,,,20100708,220643,1.00
4F135EBB3F6D6414,P,649903WQ0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20360815,,,20100708,123431,20100713,110000.00,100.760,4.871,,,,20100708,220643,1.00
39AD16096C603700,P,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20100708,123432,20100713,10000.00,101.692,4.715,,,,20100708,220643,1.00
A5FBA9C586BD21B4,D,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20100708,123055,20100713,15000.00,90.154,,,,,20100708,220643,1.00
27AFBCBA88703BFF,P,851600NJ1,SPRINGFIELD TWP SCH DIST PA ,20090501,3.250,20171115,,,20100708,123424,20100713,70000.00,101.220,2.961,,,,20100708,220643,1.00
43658BFE540FC84B,S,960181ET8,WESTFIELD N Y CENT SCH DIST REF-SER B,20020627,4.000,20110415,,,20100708,123201,20100713,30000.00,102.443,0.750,,,,20100708,220643,1.00
1F3F3EDFAB35B3AA,S,769123HM5,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,5.000,20171001,,,20100708,123445,20100713,10000.00,100.000,4.999,,,,20100708,220643,1.00
FA131710D1F84D30,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100708,123440,20100713,10000.00,102.647,6.456,,,,20100708,220643,1.00
A9F417366937B37B,D,854447AH2,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,4.000,20170901,Y,,20100708,122852,20100728,100000.00,104.391,,,,,20100708,220643,1.00
655E1C48D22F0376,S,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20100708,123200,20100713,25000.00,108.249,2.700,,,,20100708,220643,1.00
F3A04A57E6ED8B3E,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100708,122900,20100713,35000.00,105.629,2.700,,,,20100708,220643,1.00
859CFC4FC13AB750,D,851600NJ1,SPRINGFIELD TWP SCH DIST PA ,20090501,3.250,20171115,,,20100708,123424,20100713,70000.00,101.470,,,,,20100708,220643,1.00
A6E486BDDF0C85A0,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100708,123443,20100715,25000.00,16.406,6.550,,,,20100708,220643,1.00
C02ED7E9ED0F13F3,D,851600NJ1,SPRINGFIELD TWP SCH DIST PA ,20090501,3.250,20171115,,,20100708,123424,20100713,70000.00,101.470,,,,,20100708,220643,1.00
121BEE1BB869C972,D,463777QZ8,IRVING TEX ,20080415,4.000,20180915,,,20100708,123325,20100713,500000.00,110.718,,P,,,20100708,220643,1.00
74D8AEB8D49719B0,D,608557QE7,MOLINE ILL TAXABLE-CORP PURP-SER B,20030801,5.300,20151101,,,20100708,122310,20100713,50000.00,103.666,,P,,,20100708,220643,1.00
50771697A7B843B7,D,608557QE7,MOLINE ILL TAXABLE-CORP PURP-SER B,20030801,5.300,20151101,,,20100708,122300,20100713,50000.00,104.166,,S,,,20100708,220643,1.00
F38E1E11D4EE4DC1,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100708,123440,20100713,10000.00,100.635,,,,,20100708,220643,1.00
168946F3A144E338,S,453902BL1,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.125,20330815,,,20100708,123400,20100713,10000.00,92.553,5.709,,,,20100708,220643,1.00
6EE09317E26CC3AF,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100708,123453,20100713,250000.00,54.953,4.030,,,,20100708,220643,1.00
A7CC3A36A6431327,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100708,123453,20100713,10000.00,99.210,5.057,,,,20100708,220643,1.00
8014C9E3FB8CDF0C,P,537292FV1,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20050623,0.000,20151201,,,20100708,123446,20100713,645000.00,87.460,2.505,,,,20100708,220643,1.00
19EEE817650315F0,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100708,123455,20100713,15000.00,99.997,4.375,,,,20100708,220643,1.00
0B6B3099DC191705,P,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,123000,20100721,305000.00,97.943,5.800,,,,20100708,220643,1.00
22F531B3C2EEDB0E,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100708,123144,20100713,25000.00,98.784,5.090,,,,20100708,220643,1.00
99D4283ACD78FDDF,S,07556MCU6,BEAVERTON ORE WTR REV REF,20040101,3.250,20120401,,,20100708,123400,20100713,50000.00,104.395,0.670,,,,20100708,220643,1.00
3154E00104573348,D,788210PS5,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL TAX,20080101,4.000,20210201,,,20100708,112754,20100713,125000.00,102.873,,P,,,20100708,220643,1.00
E44B95411E2C3314,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100708,123455,20100714,20000.00,102.310,4.303,,,,20100708,220643,1.00
84FF32F414A1DB5E,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100708,123014,20100713,30000.00,101.676,3.555,,,,20100708,220643,1.00
834022C6F5A8C982,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100708,123014,20100713,20000.00,101.726,3.548,,,,20100708,220643,1.00
A90B4EECD127F007,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100708,123455,20100714,20000.00,101.060,,,,,20100708,220643,1.00
7365CC4DB4572E3A,D,842472AC6,SOUTHERN CALIF LOGISTICS ARPT SOUTHN CALIF LOGISTICS ARPT PJ,20011130,6.500,20311201,,,20100708,123401,20100713,25000.00,109.449,,,,,20100708,220643,1.00
21ECE73FB562CEED,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100708,123509,20100713,15000.00,98.680,6.740,,,,20100708,220643,1.00
EDE578FF7A9B4D53,P,457106NV0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.750,20380501,,,20100708,123504,20100713,205000.00,79.826,6.295,,,,20100708,220643,1.00
8AC543B3F5E3D50A,P,764258PQ6,RICHLAND WASH ,20070320,4.000,20171201,,,20100708,123052,20100713,70000.00,106.729,2.914,,,,20100708,220643,1.00
C32DD008439061E9,D,296804FL6,ESSEX CNTY N J SER A,20050501,4.500,20310501,,,20100708,123255,20100713,30000.00,112.355,,,,,20100708,220643,1.00
0441DE19B6A05B7B,S,793759HP9,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.600,20200301,,,20100708,123453,20100713,15000.00,102.591,4.269,,,,20100708,220643,1.00
7E38E6E83FF6762F,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100708,123506,20100713,50000.00,106.950,3.750,,,,20100708,220643,1.00
B86226854F2D384E,S,728874HA9,PLEASANTON TEX INDPT SCH DIST REF,20060515,4.300,20300815,,,20100708,123300,20100713,200000.00,103.794,3.600,,,,20100708,220643,1.00
F3250F30E6E38769,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100708,123417,20100713,20000.00,96.350,,,,,20100708,220643,1.00
6C6B5D5CEA872884,D,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100708,123506,20100713,50000.00,105.450,,,,,20100708,220643,1.00
723278DA70AD5EEC,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100708,123516,20100713,25000.00,99.750,5.019,,,,20100708,220643,1.00
080D1F7896E997CC,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100708,123415,20100713,105000.00,92.599,5.153,,,,20100708,220643,1.00
242F6149111E74A1,S,93978TFE4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,5.000,20480601,,,20100708,123451,20100713,10000.00,96.500,5.212,,,,20100708,220643,1.00
6230B6CF0D0C91E8,S,80108NDU3,SANTA ANA CALIF CTFS PARTN REF-SER A,20030423,4.000,20110601,,,20100708,123520,20100713,25000.00,102.407,1.250,,,,20100708,220643,1.00
DAF31FBA4044665E,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100708,123512,20100713,5000.00,100.000,5.374,,,,20100708,220643,1.00
922FF7BA4DAC4B41,S,64763HEA9,NEW ORLEANS LA AVIATION BRD REF-TAXABLE-RESTRUCTURING-C,20090203,4.000,20110101,,,20100708,123516,20100713,30000.00,100.850,2.157,,,,20100708,220643,1.00
5B0269AD7AC86548,S,130178PQ3,CALIFORNIA EDL FACS AUTH REV CALIF LUTHERAN UNIV,20080731,5.750,20381001,,,20100708,123517,20100713,10000.00,100.000,5.748,,,,20100708,220643,1.00
1254F49C9FBA8383,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,123521,20100713,10000.00,98.500,5.667,,,,20100708,220643,1.00
3F3DEC0875FD8A44,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100708,123430,20100713,105000.00,89.467,,,,,20100708,220643,1.00
5D6DCD6A6A64568E,D,41419XFB7,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.000,20170901,Y,,20100708,123434,20100728,155000.00,101.026,,,,,20100708,220643,1.00
A661C77405CF25F2,D,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20100708,123000,20100713,25000.00,95.283,,,,,20100708,220643,1.00
0D816D6A7E6B6254,D,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20100708,123000,20100713,20000.00,112.156,,,,,20100708,220643,1.00
14B05CBF9C33B3ED,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100708,123512,20100713,5000.00,98.125,,,,,20100708,220643,1.00
45785B00E5BFD3D5,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100708,123443,20100713,10000.00,100.635,6.592,,,,20100708,220643,1.00
74E6E10D2A67FE10,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100708,123506,20100713,25000.00,102.450,4.200,,,,20100708,220643,1.00
6E20808FA0467207,P,499731YY7,KNOXVILLE TENN REF-SER B,20040301,3.000,20130501,,,20100708,123100,20100713,5000.00,101.604,2.086,,,,20100708,220643,1.00
DC8041366DCF4279,D,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100708,123410,20100713,20000.00,85.072,,,,,20100708,220643,1.00
975826F3B14E44D6,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,123529,20100713,10000.00,96.711,4.756,,,,20100708,220643,1.00
DE84CFBD93688530,D,764258PQ6,RICHLAND WASH ,20070320,4.000,20171201,,,20100708,123052,20100713,70000.00,107.729,,,,,20100708,220643,1.00
5D5AF22CA8CEE948,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,123529,20100721,15000.00,102.250,6.505,,,,20100708,220643,1.00
C15F792EE6A2EDDC,D,793759HP9,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.600,20200301,,,20100708,123432,20100713,15000.00,102.325,,,,,20100708,220643,1.00
26E3ED3D76AD07A4,P,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,122300,20100721,1MM+,99.289,5.800,,,,20100708,220643,1.00
431B3690D0374479,D,939720AB4,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,2.000,20120701,,,20100708,123500,20100713,150000.00,101.790,,,,,20100708,220643,1.00
E35A7C87357EAD4B,S,857321XL2,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-LWR MORELAND TWP-M,19930317,0.000,20111115,,,20100708,123524,20100713,10000.00,98.815,0.892,,,,20100708,220643,1.00
6F28417D1A88753C,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100708,123443,20100713,10000.00,100.635,,,,,20100708,220643,1.00
105F938D08AD83C5,P,933407AZ1,WALTON CNTY GA SALES TAX,20070206,5.000,20120101,,,20100708,123323,20100713,715000.00,105.778,1.021,,,,20100708,220643,1.00
882C576D15B97CE2,P,933407BB3,WALTON CNTY GA SALES TAX,20070206,5.000,20130101,,,20100708,123420,20100713,100000.00,108.825,1.350,,,,20100708,220643,1.00
70007F28B0D332C7,P,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100708,123522,20100713,500000.00,101.189,4.560,,,,20100708,220643,1.00
42B635EBA48C0138,S,010652BJ3,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20151201,,,20100708,123230,20100713,1000000.00,103.823,3.600,,,,20100708,220643,1.00
73C01337BF300E20,S,621706EE6,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20260501,Y,,20100708,123527,20100729,30000.00,101.000,3.787,,,,20100708,220643,1.00
DB824CE7026FCE92,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100708,123536,20100713,5000.00,102.610,5.246,,,,20100708,220643,1.00
B33D631881DFBA5F,P,341535UJ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20180601,,,20100708,123109,20100713,500000.00,111.099,2.748,,,,20100708,220643,1.00
B917509B8CF3FB87,D,661164JS3,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20180901,Y,,20100708,123507,20100729,335000.00,105.436,,,,,20100708,220643,1.00
289BE32D7FCFE8E1,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,123532,20100713,10000.00,103.948,4.500,,,,20100708,220643,1.00
D5D671443792C835,S,763665WC6,RICHLAND CNTY S C SCH DIST SER B,20071011,4.000,20120301,,,20100708,123533,20100713,250000.00,105.753,0.460,,,,20100708,220643,1.00
1E16B65E36F5E0E1,D,857321XL2,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-LWR MORELAND TWP-M,19930317,0.000,20111115,,,20100708,123531,20100713,10000.00,98.298,,,,,20100708,220643,1.00
952D2D8C4ACB9DFC,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,123532,20100713,10000.00,101.948,,,,,20100708,220643,1.00
DBC845894B0F9736,S,939720AB4,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,2.000,20120701,,,20100708,123500,20100713,100000.00,102.040,0.950,,,,20100708,220643,1.00
D31BF15C9205FE64,S,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20100708,123527,20100713,35000.00,100.000,4.000,,,,20100708,220643,1.00
312269B86F9972AF,S,64966TCG7,NEW YORK N Y CITY HSG DEV CORP VAR-ELLIOTT CHELSEA DEV-SER A,20100708,,20430701,,,20100708,123521,20100708,1MM+,100.000,0.000,,,,20100708,220643,1.00
26B4638F25406DC7,S,702541GJ6,PASCO CNTY FLA WTR & SWR REV SER A,20090915,4.000,20171001,,,20100708,123425,20100713,25000.00,106.108,3.050,,,,20100708,220643,1.00
F0A6148C16FC8252,P,717877BZ6,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20120901,,,20100708,123519,20100713,75000.00,103.630,2.247,,,,20100708,220643,1.00
26DCF70225184632,P,80168FGN0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.250,20200201,,,20100708,123522,20100713,10000.00,97.662,4.554,,,,20100708,220643,1.00
2FDF03A6158A8B57,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100708,123503,20100713,20000.00,102.125,4.010,,,,20100708,220643,1.00
9DA95649AB6CC48E,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100708,123525,20100713,25000.00,89.350,5.806,,,,20100708,220643,1.00
42E3524EFD8044EE,D,717877BZ6,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20120901,,,20100708,123519,20100713,75000.00,103.730,,,,,20100708,220643,1.00
43C4B138B551C5E1,D,717877BZ6,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20120901,,,20100708,123519,20100713,75000.00,103.730,,,,,20100708,220643,1.00
C81F49B3CD436453,D,649903WQ0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20360815,,,20100708,123430,20100713,110000.00,101.385,,P,,,20100708,220643,1.00
6FD7B641BE66E508,D,537292FV1,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20050623,0.000,20151201,,,20100708,123445,20100713,645000.00,87.710,,P,,,20100708,220643,1.00
3DF1F31B7AAC2744,D,07133ADS8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20181101,,,20100708,123456,20100713,1000000.00,112.663,,S,,,20100708,220643,1.00
3AA182D56AC4399E,D,052403AU6,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.125,20230801,,,20100708,123448,20100713,50000.00,99.252,,,,,20100708,220643,1.00
A74D786A4FE1F6B8,D,80168FGN0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.250,20200201,,,20100708,123522,20100713,10000.00,98.162,,,,,20100708,220643,1.00
3AA9927D7E71FD15,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,123526,20100713,15000.00,100.310,,,,,20100708,220643,1.00
F43FC43F4BD673C2,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,123530,20100713,15000.00,100.250,,,,,20100708,220643,1.00
1D66AB5A7C751FF9,D,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,Y,,20100708,123304,20100715,1MM+,100.000,,,,,20100708,220643,1.00
F14043E1FB46A8AD,D,341535UJ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20180601,,,20100708,123322,20100713,500000.00,111.349,,P,,,20100708,220643,1.00
43A4B70E892357C9,S,939720AB4,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,2.000,20120701,,,20100708,123500,20100713,50000.00,102.040,0.950,,,,20100708,220643,1.00
58213FD3D2C136DE,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100708,123556,20100712,5000.00,95.382,5.635,,,,20100708,220643,1.00
1BC6C3C2DFD1C635,S,464218LR5,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,2.500,20111001,Y,,20100708,123537,20100721,25000.00,101.775,1.001,,,,20100708,220643,1.00
19D604F12C3DCD02,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100708,123539,20100713,25000.00,101.340,4.582,,,,20100708,220643,1.00
99B8AF8D0162C639,S,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100708,123541,20100713,100000.00,101.484,3.206,,,,20100708,220643,1.00
1606173D732DACE0,S,649902GY3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20221215,,,20100708,123550,20100713,25000.00,112.138,2.914,,,,20100708,220643,1.00
14C2D7A60CCDADA9,P,240523RJ1,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20191001,,,20100708,123400,20100713,350000.00,110.888,1.518,,,,20100708,220643,1.00
8FEF8BB892586331,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100708,123300,20100713,25000.00,105.629,2.700,,,,20100708,220643,1.00
C4A62FC12B74A1BF,S,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20100708,123300,20100713,25000.00,108.249,2.700,,,,20100708,220643,1.00
16971DBC4A43DC30,P,586145TY0,MEMPHIS TENN GEN IMPT,20080401,5.000,20180401,,,20100708,123057,20100713,250000.00,115.449,2.763,,,,20100708,220643,1.00
ADD5BA7348ADED7D,S,464218LR5,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,2.500,20111001,Y,,20100708,123548,20100721,20000.00,101.775,1.001,,,,20100708,220643,1.00
E3D113E46432543E,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100708,123426,20100713,315000.00,99.425,,P,,,20100708,220643,1.00
44C46ADDA60E7BA0,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100708,123455,20100713,315000.00,99.500,,S,,,20100708,220643,1.00
3A18898016066F53,D,413958DJ5,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.150,20220901,,,20100708,123252,20100713,200000.00,94.135,,,,,20100708,220643,1.00
753A4426737D53BC,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100708,123602,20100713,25000.00,112.430,2.967,,,,20100708,220643,1.00
52B85B643A10122E,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20100708,123603,20100713,5000.00,101.750,4.925,,,,20100708,220643,1.00
270E72F7A05E2074,S,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20100708,123600,20100713,10000.00,94.127,4.671,,,,20100708,220643,1.00
6D770C16C336E16B,P,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20100708,123551,20100713,100000.00,103.125,4.528,,,,20100708,220643,1.00
3AFB4CFC6E8EFFBF,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20100708,123559,20100713,20000.00,99.000,5.964,,,,20100708,220643,1.00
909C94497F5FFF1F,P,806640MH8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20270801,,,20100708,123558,20100713,80000.00,46.200,4.581,,,,20100708,220643,1.00
685B56C253EF3AB8,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20100708,123601,20100713,20000.00,99.000,5.964,,,,20100708,220643,1.00
60A2B9EF11605216,D,67910HLZ1,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20180101,,,20100708,123109,20100713,5000.00,107.500,,,,,20100708,220643,1.00
D61E7A9711510B27,D,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20100708,123557,20100713,10000.00,92.127,,,,,20100708,220643,1.00
D82054EC83A38C2E,S,1301745V3,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC ,19980625,5.000,20181101,,,20100708,123600,20100713,25000.00,100.685,2.272,,,,20100708,220643,1.00
E9D40D5F268DDD31,S,797843BE8,SAN JACINTO CALIF REDEV AGY REDEV PROJ AREA ,20050527,4.600,20340801,,,20100708,123600,20100713,25000.00,84.010,5.846,,,,20100708,220643,1.00
813E3E75CCF1AED3,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,123606,20100721,5000.00,102.250,6.505,,,,20100708,220643,1.00
D76543EB912A441E,S,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20100708,123557,20100713,25000.00,107.800,3.779,,,,20100708,220643,1.00
3AFFED3DD76D6231,S,464218LR5,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,2.500,20111001,Y,,20100708,123601,20100721,10000.00,101.775,1.001,,,,20100708,220643,1.00
39FCBCE49B32D645,S,65825PBL3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20160501,,,20100708,123602,20100713,20000.00,115.165,2.200,,,,20100708,220643,1.00
E194B0F1EB0809B8,S,979385FX4,WOODFORD CNTY KY SCH DIST FIN ,20030501,3.625,20170701,,,20100708,123548,20100713,100000.00,103.778,2.300,,,,20100708,220643,1.00
F06C1DB2E8726B95,D,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100708,123540,20100713,100000.00,99.736,,,,,20100708,220643,1.00
674FC959CB774E2B,D,586145TY0,MEMPHIS TENN GEN IMPT,20080401,5.000,20180401,,,20100708,123228,20100713,250000.00,115.699,,P,,,20100708,220643,1.00
59F6B571D26F8D9F,P,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20100708,123615,20100713,25000.00,106.650,1.478,,,,20100708,220643,1.00
902D95918C9C49E7,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20100708,123614,20100713,10000.00,106.850,3.978,,,,20100708,220643,1.00
D9456451E72AE464,S,464218LR5,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,2.500,20111001,Y,,20100708,123611,20100721,10000.00,101.775,1.001,,,,20100708,220643,1.00
844C6A030386463A,S,64966TCG7,NEW YORK N Y CITY HSG DEV CORP VAR-ELLIOTT CHELSEA DEV-SER A,20100708,,20430701,,,20100708,123554,20100708,1MM+,100.000,0.000,,,,20100708,220643,1.00
8B60410430ACF305,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100708,123606,20100713,25000.00,88.840,5.312,,,,20100708,220643,1.00
4ABDD47CB3D80AFE,P,130624GM5,CALIFORNIA ST PRIN M-TIGRS 10%11/1/10 SER AH,19901116,0.000,20101101,,,20100708,123557,20100713,50000.00,98.197,5.955,,,,20100708,220643,1.00
605F0CE475F81E15,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100708,122415,20100713,150000.00,98.250,5.245,,,,20100708,220643,1.00
33761DD16B64A9B2,D,130624GM5,CALIFORNIA ST PRIN M-TIGRS 10%11/1/10 SER AH,19901116,0.000,20101101,,,20100708,123557,20100713,50000.00,98.347,,,,,20100708,220643,1.00
7F12F2A54550A98E,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100708,122100,20100713,250000.00,97.460,,,,,20100708,220643,1.00
9FAC0A32DDBDE7AF,P,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,123000,20100721,250000.00,97.889,5.901,,,,20100708,220643,1.00
F8C3901B71279903,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100708,123613,20100713,20000.00,107.756,4.850,,,,20100708,220643,1.00
187358E4C272DEDF,P,516708BU7,LARAMIE CNTY WYO INDL DEV REV SOUTHEAST WYOMING JUVENILE,20091228,6.250,20300701,,,20100708,123326,20100713,15000.00,99.750,6.272,,,,20100708,220643,1.00
D48AE15B63C2EED8,P,516708BU7,LARAMIE CNTY WYO INDL DEV REV SOUTHEAST WYOMING JUVENILE,20091228,6.250,20300701,,,20100708,123435,20100713,105000.00,99.750,6.272,,,,20100708,220643,1.00
7236DDBE52CE312D,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100708,123610,20100713,100000.00,102.075,5.650,,,,20100708,220643,1.00
1B35D5EA34976016,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100708,123613,20100713,20000.00,105.756,,,,,20100708,220643,1.00
EE6B20A22D573434,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20100708,123600,20100713,50000.00,119.604,1.974,,,,20100708,220643,1.00
5C2D96F183933D36,P,791638XD6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20120701,,,20100708,123600,20100713,130000.00,105.760,1.998,,,,20100708,220643,1.00
13074714FD0B8DDE,P,791638XD6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20120701,,,20100708,123600,20100713,100000.00,105.760,1.998,,,,20100708,220643,1.00
779C76337D4DA6D0,P,796575PZ5,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,5.000,20380215,,,20100708,123620,20100713,30000.00,103.550,4.443,,,,20100708,220643,1.00
ECAA0D7EC566C2F6,D,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100708,123054,20100713,5000.00,95.991,,,,,20100708,220643,1.00
E539A4E2E1D45C73,S,073009AL6,BAYONNE N J REDEV AGY SER A,20090409,5.400,20140401,,,20100708,123531,20100713,25000.00,110.798,2.348,,,,20100708,220643,1.00
5F9ACA33CDF6CDC4,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,123616,20100713,50000.00,103.887,4.280,,,,20100708,220643,1.00
B9B23F7595A5ED57,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100708,123544,20100729,30000.00,105.801,,,,,20100708,220643,1.00
B78A94E94621D51C,S,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100708,123616,20100713,25000.00,101.073,5.853,,,,20100708,220643,1.00
45D8DFC94CBF8F6A,S,65956RMA2,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20260215,,,20100708,123600,20100713,370000.00,106.523,3.450,,,,20100708,220643,1.00
40FCDD610C0BF700,D,073009AL6,BAYONNE N J REDEV AGY SER A,20090409,5.400,20140401,,,20100708,123531,20100713,25000.00,109.350,,,,,20100708,220643,1.00
E4CE79E5072C50AF,P,935007PS7,WARREN CNTY KY SCH DIST FIN ,20080401,4.000,20180401,,,20100708,123103,20100713,250000.00,106.205,3.090,,,,20100708,220643,1.00
22CB15AC616996AD,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20100708,123613,20100713,10000.00,99.788,5.893,,,,20100708,220643,1.00
A710719802EC73F3,P,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100708,123609,20100713,50000.00,101.265,4.048,,,,20100708,220643,1.00
B2E6590C99B40577,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,123616,20100713,50000.00,101.887,,,,,20100708,220643,1.00
7EC848F46887DC5B,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100708,123619,20100713,25000.00,102.875,4.618,,,,20100708,220643,1.00
DADA9631F5544506,D,65956RMA2,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20260215,,,20100708,123600,20100713,370000.00,106.523,,,,,20100708,220643,1.00
82AC8BEEC0039BA5,D,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20100708,123000,20100713,25000.00,109.335,,,,,20100708,220643,1.00
E568128047AC1047,P,250325PW1,DESCHUTES CNTY ORE REF,20050315,5.000,20130615,,,20100708,123630,20100713,25000.00,110.890,1.197,,,,20100708,220643,1.00
EED80190E210B0A7,P,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,122300,20100721,1MM+,99.109,5.700,,,,20100708,220643,1.00
40484BC2BC6F42E5,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100708,123625,20100713,20000.00,100.206,3.350,,,,20100708,220643,1.00
C58BE49A6E888E0C,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100708,123626,20100713,10000.00,100.225,1.337,,,,20100708,220643,1.00
84E8B4FE17099B39,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20100708,123628,20100713,200000.00,99.788,6.066,,,,20100708,220643,1.00
0EF25266D08D55BF,D,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100708,123616,20100713,25000.00,100.873,,,,,20100708,220643,1.00
CA873ED3F3B9340D,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,123633,20100721,40000.00,102.250,6.505,,,,20100708,220643,1.00
25014C8BD89E9C81,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,123400,20100721,100000.00,99.075,,S,,,20100708,220643,1.00
B9345BF251B57420,D,139702AV6,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,5.125,20221201,,,20100708,123133,20100713,300000.00,100.700,,S,,,20100708,220643,1.00
2EF0CE8B8BEEBA9D,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,123639,20100713,15000.00,102.500,5.812,,,,20100708,220643,1.00
E27A9C8CC96334BB,P,463777QY1,IRVING TEX ,20080415,4.000,20170915,,,20100708,123048,20100713,500000.00,110.842,2.348,,,,20100708,220643,1.00
DA468F232D6A62FD,D,821622KH9,SHELBY CNTY KY SCH DIST FIN REF,20100601,2.650,20170601,Y,,20100708,123618,20100722,190000.00,99.750,,,,,20100708,220643,1.00
F71654519B52A844,D,25457VAL0,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20140101,,,20100708,123331,20100713,50000.00,22.000,,,,,20100708,220643,1.00
DE3D19D1958CCB9E,D,935007PS7,WARREN CNTY KY SCH DIST FIN ,20080401,4.000,20180401,,,20100708,123316,20100713,250000.00,106.455,,P,,,20100708,220643,1.00
3CE6B4423322E8A3,D,806640MH8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20270801,,,20100708,123155,20100713,80000.00,47.125,,P,,,20100708,220643,1.00
37926FCED71533C1,P,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20100708,123643,20100713,25000.00,113.600,3.185,,,,20100708,220643,1.00
C6C2F659A00626C0,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,123645,20100721,10000.00,102.250,6.505,,,,20100708,220643,1.00
BCC723F890F30595,S,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20100708,123640,20100713,25000.00,103.793,4.378,,,,20100708,220643,1.00
FF38C02883B76F13,S,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100708,123636,20100723,100000.00,100.000,3.625,,,,20100708,220643,1.00
445B049B810E7A90,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100708,123637,20100713,10000.00,101.139,4.600,,,,20100708,220643,1.00
980D81D2DB72B6EE,S,218099JB6,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20130601,,,20100708,123624,20100713,35000.00,109.571,1.590,,,,20100708,220643,1.00
7274456D55F81201,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100708,123044,20100713,250000.00,99.582,,,,,20100708,220643,1.00
A8698AC1E9EF4B9E,S,988176CT8,YUBA CALIF CMNTY COLLEGE DIST TAX & REV ANTIC NTS,20100713,2.000,20110713,Y,,20100708,123630,20100713,100000.00,101.240,0.751,,,,20100708,220643,1.00
65BCF393E692DEC9,D,463777QY1,IRVING TEX ,20080415,4.000,20170915,,,20100708,123218,20100713,500000.00,111.092,,P,,,20100708,220643,1.00
744FCABC8D3F2C4A,S,835101CS3,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.500,20330515,Y,,20100708,123500,20100803,200000.00,99.950,4.503,,,,20100708,220643,1.00
F3C14E2E8DA1D091,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20100708,123600,20100713,10000.00,105.358,3.729,,,,20100708,220643,1.00
D7E84EF9780BD154,D,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100708,123616,20100713,25000.00,100.873,,,,,20100708,220643,1.00
787D0FB5A4B25501,S,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100708,123645,20100713,10000.00,108.151,2.142,,,,20100708,220643,1.00
B3AC326E45846D9B,P,64966CZE4,NEW YORK N Y SER F,20031218,5.500,20121215,,,20100708,123555,20100713,250000.00,110.243,1.197,,,,20100708,220643,1.00
EE46A657D91479F9,S,736688GC0,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20120615,,,20100708,123637,20100713,25000.00,107.995,0.800,,,,20100708,220643,1.00
DCDC1E71103E6481,D,854447AJ8,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,4.000,20180901,Y,,20100708,123311,20100728,200000.00,103.138,,,,,20100708,220643,1.00
199BC88798D5DE44,D,218099JB6,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20130601,,,20100708,123624,20100713,35000.00,109.541,,,,,20100708,220643,1.00
3BDB9645798BC7A0,D,649902GY3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20221215,,,20100708,123548,20100713,25000.00,109.513,,,,,20100708,220643,1.00
B194EBEE6BA22691,D,649902GY3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20221215,,,20100708,123547,20100713,25000.00,109.763,,,,,20100708,220643,1.00
82CCCE4C646E8883,D,736688GC0,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20120615,,,20100708,123641,20100713,25000.00,107.995,,,,,20100708,220643,1.00
2C3BCADFEE1F3D95,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100708,123650,20100716,10000.00,100.000,4.958,,,,20100708,220643,1.00
8F623F1865F30CAC,D,515179AJ8,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20151101,,,20100708,123627,20100713,30000.00,114.512,,,,,20100708,220643,1.00
6A9709A946C06359,S,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100708,123616,20100713,40000.00,102.523,5.255,,,,20100708,220643,1.00
51575F1F829D8E01,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,123504,20100709,500000.00,98.500,4.596,,,,20100708,220643,1.00
186CD6063F654F33,S,25457VAL0,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20140101,,,20100708,123100,20100713,50000.00,22.850,,,,,20100708,220643,1.00
12CF78E9456DC7F4,D,64966CZE4,NEW YORK N Y SER F,20031218,5.500,20121215,,,20100708,123555,20100713,250000.00,110.493,,,,,20100708,220643,1.00
D2138E10ABBC75CC,S,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20100708,123628,20100713,90000.00,110.900,2.833,,,,20100708,220643,1.00
48C3BBBCBC20BB4E,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100708,123645,20100713,40000.00,98.784,5.090,,,,20100708,220643,1.00
70E37770E765265C,P,703895HA3,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.750,20310501,,,20100708,123600,20100712,35000.00,98.240,4.885,,,,20100708,220643,1.00
AFB01B7E15FB1DB2,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100708,123645,20100713,10000.00,94.231,5.400,,,,20100708,220643,1.00
85BDEBF1E4FD78CF,P,463777TF9,IRVING TEX REF & IMPT,20090515,5.000,20160915,,,20100708,123655,20100713,25000.00,115.100,2.356,,,,20100708,220643,1.00
86805FA8EBF8F071,S,64972FH74,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,3.250,20160615,,,20100708,123636,20100713,5000.00,106.172,2.135,,,,20100708,220643,1.00
EC907E57B534E059,P,737050VA9,PORTSMOUTH N H CAP IMPT,20090615,3.500,20200115,,,20100708,123647,20100713,90000.00,103.207,3.069,,,,20100708,220643,1.00
0DB2C2C6DD95863A,P,662858DZ9,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20270101,,,20100708,123123,20100713,1000000.00,114.879,1.540,,,,20100708,220643,1.00
3F51906B3CF71C3B,P,567288NZ4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,3.625,20140701,,,20100708,123500,20100713,25000.00,108.088,1.516,,,,20100708,220643,1.00
7ACB8968C724E449,D,915625CP0,UPPER CHICHESTER TWP PA ,20100701,2.000,20111101,,,20100708,123308,20100713,15000.00,101.428,,,,,20100708,220643,1.00
7FBCA446182FA24B,P,215075HE5,COOK CNTY ILL SCH DIST NO 148 TAXABLE-SCH-SER E,20090630,6.100,20211201,,,20100708,123523,20100713,25000.00,103.600,5.600,,,,20100708,220643,1.00
FDDB71F86F1A4D25,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100708,123703,20100713,15000.00,94.231,5.400,,,,20100708,220643,1.00
EC9BC35D748FA581,S,93978EYX4,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-A,20050608,5.000,20150701,,,20100708,123600,20100713,150000.00,110.133,2.800,,,,20100708,220643,1.00
2CFB7E13928FB7D2,P,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20100708,123708,20100713,25000.00,114.770,2.103,,,,20100708,220643,1.00
DA8CD9EF2EAFE3B7,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,123713,20100714,5000.00,101.684,4.781,,,,20100708,220643,1.00
4898FE4A0B4F2E0E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,123710,20100713,10000.00,104.500,6.170,,,,20100708,220643,1.00
003B37B1A1679A75,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100708,123702,20100713,45000.00,103.875,4.464,,,,20100708,220643,1.00
A627D5031FC5EF61,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100708,123711,20100713,250000.00,106.356,5.100,,,,20100708,220643,1.00
9B40E9BF3F0FA24C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100708,123702,20100713,45000.00,102.750,,,,,20100708,220643,1.00
F766600D6E539921,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100708,123600,20100713,100000.00,100.247,4.717,,,,20100708,220643,1.00
FB3C2BC6C12EC23B,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,123321,20100715,25000.00,101.159,6.882,,,,20100708,220643,1.00
70B257704A838DCF,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,123321,20100715,50000.00,101.159,6.882,,,,20100708,220643,1.00
B29DE0BB3346014A,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,123321,20100715,50000.00,101.159,6.882,,,,20100708,220643,1.00
7ED2E57233F12CE5,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,123321,20100715,25000.00,101.159,6.882,,,,20100708,220643,1.00
38522371AC537C92,P,25457VAL0,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20140101,,,20100708,123629,20100713,50000.00,22.000,48.813,,,,20100708,220643,1.00
FA894CCB28B61B1C,S,940456DB9,WASHINGTON TWP N J BRD ED ,20020701,4.750,20180101,,,20100708,123300,20100713,40000.00,105.747,0.800,,,,20100708,220643,1.00
9DB9A5DC830BCBB4,P,593791EE2,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR,20070228,5.000,20250901,,,20100708,123500,20100713,75000.00,105.450,4.110,,,,20100708,220643,1.00
14858CD533B8C2D5,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100708,123711,20100713,250000.00,104.356,,,,,20100708,220643,1.00
7ACFA4085C45EFED,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100708,123720,20100713,5000.00,80.873,6.385,,,,20100708,220643,1.00
8EA4E46F1F63A298,S,59455R4Y9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20150501,,,20100708,123655,20100713,45000.00,108.626,2.600,,,,20100708,220643,1.00
AAC87BDEF6BFA5BA,S,64966TCG7,NEW YORK N Y CITY HSG DEV CORP VAR-ELLIOTT CHELSEA DEV-SER A,20100708,,20430701,,,20100708,123630,20100708,1MM+,100.000,0.000,,,,20100708,220643,1.00
9F2357B478BD7BBC,S,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100708,123705,20100709,10000.00,99.562,4.789,,,,20100708,220643,1.00
927E722E009249A2,P,365275BG0,GARDEN GROVE CALIF SAN DIST SEWER SVCS-CAP IMPT PG,20060425,5.125,20300615,,,20100708,123658,20100713,20000.00,98.750,5.226,,,,20100708,220643,1.00
972264B7F0A53E06,P,645916J99,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20110901,,,20100708,123658,20100713,20000.00,104.400,1.082,,,,20100708,220643,1.00
0229D2313D85C35F,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100708,123649,20100713,10000.00,95.808,4.592,,,,20100708,220643,1.00
EDD1D389211EA32B,S,130685XV7,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,5.750,20291101,,,20100708,123652,20100713,5000.00,100.865,5.628,,,,20100708,220643,1.00
FF6A463C55255014,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100708,122415,20100713,100000.00,98.250,5.245,,,,20100708,220643,1.00
FE1DEB14F0DE3A58,S,854447AQ2,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,4.250,20240901,Y,,20100708,123326,20100728,275000.00,97.919,4.450,,,,20100708,220643,1.00
F13624FB1CED244B,D,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100708,123600,20100713,30000.00,98.750,,,,,20100708,220643,1.00
458CE5B676314E88,D,365275BG0,GARDEN GROVE CALIF SAN DIST SEWER SVCS-CAP IMPT PG,20060425,5.125,20300615,,,20100708,123658,20100713,20000.00,98.750,,,,,20100708,220643,1.00
27825D325B3C566C,D,645916J99,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20110901,,,20100708,123658,20100713,20000.00,104.400,,,,,20100708,220643,1.00
663208FCE4F7B93D,P,215075HE5,COOK CNTY ILL SCH DIST NO 148 TAXABLE-SCH-SER E,20090630,6.100,20211201,,,20100708,123219,20100713,100000.00,103.600,5.600,,,,20100708,220643,1.00
69F120BEFBEE6928,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100708,123650,20100713,15000.00,100.618,4.167,,,,20100708,220643,1.00
08B28A4A3166F1B3,P,47272CBK0,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20171101,,,20100708,122300,20100713,50000.00,104.500,1.490,,,,20100708,220643,1.00
2BE33D199F1AE79A,S,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20100708,123716,20100709,15000.00,113.523,1.450,,,,20100708,220643,1.00
3281C9FFBA5F97AE,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100708,123713,20100713,10000.00,110.750,0.500,,,,20100708,220643,1.00
77DFDB4F2572547A,S,196458S95,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,4.600,20290301,,,20100708,123717,20100716,15000.00,98.762,4.700,,,,20100708,220643,1.00
318734B6A5E6641C,S,627679HA4,MUSKEGON CNTY MICH BLDG AUTH REF,20090729,3.000,20120901,,,20100708,123643,20100713,35000.00,104.121,1.041,,,,20100708,220643,1.00
98DEE00BD3EE0908,S,49224RBT3,KERN CALIF CMNTY COLLEGE SCH MAMMOTH CAMPUS-ELEC OF 2000-A,20021223,4.750,20190801,,,20100708,123548,20100713,10000.00,99.633,4.800,,,,20100708,220643,1.00
313F08E72CC4E92B,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100708,123649,20100713,10000.00,95.708,,,,,20100708,220643,1.00
9E77ABE7004A3B4E,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,123719,20100715,15000.00,101.476,6.850,,,,20100708,220643,1.00
92CF74FE2D496CAE,D,130685XV7,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,5.750,20291101,,,20100708,123652,20100713,5000.00,100.705,,,,,20100708,220643,1.00
FDD99D8CB451A864,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,123719,20100713,50000.00,99.625,4.536,,,,20100708,220643,1.00
BAA31B1E7F26B2D1,S,16753XAD4,CHICAGO ILL HSG AUTH REV TAXABLE-BUILD AMER BDS,20100216,3.160,20140101,,,20100708,123712,20100713,25000.00,101.015,2.850,,,,20100708,220643,1.00
DD39ED7EE434ECB3,D,675383JS3,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20380801,,,20100708,123531,20100713,1MM+,16.625,,,,,20100708,220643,1.00
81930C4BC843791A,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100708,123536,20100713,100000.00,59.142,,P,,,20100708,220643,1.00
44B496C9E3C9CCBB,D,07133ADS8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20181101,,,20100708,123552,20100713,1000000.00,112.613,,P,,,20100708,220643,1.00
D015B0096B860BC4,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100708,123650,20100712,15000.00,99.368,,,,,20100708,220643,1.00
43F61894E2A9EA19,D,49224RBT3,KERN CALIF CMNTY COLLEGE SCH MAMMOTH CAMPUS-ELEC OF 2000-A,20021223,4.750,20190801,,,20100708,123542,20100713,10000.00,99.633,,,,,20100708,220643,1.00
42E7BD3E96FB100A,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,123719,20100713,50000.00,98.625,,,,,20100708,220643,1.00
C9A47D67E2B7749D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100708,123700,20100713,25000.00,99.800,7.069,,,,20100708,220643,1.00
8C566ABDC0193DDC,P,130657BY4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.125,20200201,,,20100708,123600,20100713,160000.00,116.656,3.097,,,,20100708,220643,1.00
3E24E106A5F21517,D,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20100708,123615,20100713,25000.00,106.334,,,,,20100708,220643,1.00
19D033661E5B4FA1,D,936040CK8,WARRENSBURG MO CTFS PARTN ,20100713,4.000,20210901,Y,,20100708,123225,20100713,145000.00,99.875,,,,,20100708,220643,1.00
4F31CA227ACE1C7F,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100708,123700,20100713,30000.00,99.998,4.000,,,,20100708,220643,1.00
6D43A11AAFB30399,S,944313BE4,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20290201,,,20100708,123732,20100713,5000.00,100.955,4.349,,,,20100708,220643,1.00
4A6BFA7A8F264600,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100708,123731,20100713,50000.00,100.092,3.979,,,,20100708,220643,1.00
DFBB4292A2D48FFC,S,544587MJ4,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20230801,,,20100708,123726,20100713,25000.00,102.450,4.333,,,,20100708,220643,1.00
678298E6B3240D07,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100708,123200,20100708,1MM+,100.000,0.000,,,,20100708,220643,1.00
0B01A465F1E97DB3,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100708,123200,20100708,1MM+,100.000,0.000,,,,20100708,220643,1.00
A2A0054451B5CC1D,S,940093P43,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20311001,,,20100708,123732,20100713,15000.00,103.002,4.399,,,,20100708,220643,1.00
CA036C1973825862,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,123635,20100802,25000.00,101.159,6.881,,,,20100708,220643,1.00
6F4009DB9E03170E,S,196458S95,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,4.600,20290301,,,20100708,123736,20100716,10000.00,98.762,4.700,,,,20100708,220643,1.00
35586AB3267DA079,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100708,123724,20100713,50000.00,105.750,3.710,,,,20100708,220643,1.00
62DA72F400EDB9DD,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100708,123635,20100713,50000.00,97.875,,,,,20100708,220643,1.00
363A453429B70333,D,130657BY4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.125,20200201,,,20100708,123617,20100713,160000.00,116.716,,,,,20100708,220643,1.00
D25B9F55073F8706,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,123740,20100721,10000.00,102.250,6.505,,,,20100708,220643,1.00
537CC2C75308CAB2,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20100708,123742,20100713,20000.00,106.460,3.999,,,,20100708,220643,1.00
26C16F092A345ED5,S,573428HA0,MARTINEZ CALIF UNI SCH DIST REF,20010503,4.250,20130801,,,20100708,123716,20100713,25000.00,103.937,1.408,,,,20100708,220643,1.00
921925DDC2749E5E,P,18347AEE7,CLAY CNTY MO PUB SCH DIST NO REF & IMPT-MO DIRECT DEP PROG,20040501,5.000,20130301,,,20100708,123737,20100713,25000.00,108.365,1.736,,,,20100708,220643,1.00
13F53F3BCD2E3882,P,363005BA6,GAINESVILLE GA SCH DIST ,20061214,5.500,20130201,,,20100708,123607,20100713,745000.00,111.220,1.030,,,,20100708,220643,1.00
0439423F4E7D4D4A,P,718814UD6,PHOENIX ARIZ ,20040301,4.500,20170701,,,20100708,123041,20100713,300000.00,108.687,2.201,,,,20100708,220643,1.00
8FB2E93584354D0C,P,819190RE1,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,3.000,20120201,,,20100708,123300,20100713,50000.00,102.897,1.109,,,,20100708,220643,1.00
E7B37E40BC27EC63,D,914845KY7,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20151115,,,20100708,123052,20100713,25000.00,84.301,,,,,20100708,220643,1.00
A6F452B89F9D83F9,D,573428HA0,MARTINEZ CALIF UNI SCH DIST REF,20010503,4.250,20130801,,,20100708,123709,20100713,25000.00,103.837,,,,,20100708,220643,1.00
6D665F302E81CF50,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100708,123700,20100713,25000.00,101.948,4.188,,,,20100708,220643,1.00
DD08F9FAB524484C,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100708,123738,20100713,50000.00,99.544,4.781,,,,20100708,220643,1.00
72BAED81866CF62A,S,64966TCG7,NEW YORK N Y CITY HSG DEV CORP VAR-ELLIOTT CHELSEA DEV-SER A,20100708,,20430701,,,20100708,123708,20100708,1MM+,100.000,0.000,,,,20100708,220643,1.00
35EF94D4C77170A5,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100708,123738,20100713,50000.00,97.593,,,,,20100708,220643,1.00
8DAD66E8E25AA38D,S,28285MBA5,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20330501,,,20100708,123737,20100713,25000.00,98.726,4.842,,,,20100708,220643,1.00
4D3C650DB60501B3,P,938240BB3,WASHINGTON CNTY ORE CLEAN WTR REF-SR LIEN ,20040701,4.750,20101001,,,20100708,123737,20100709,15000.00,100.393,2.974,,,,20100708,220643,1.00
1D9CF98C6BF013D7,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,,,20100708,123739,20100713,40000.00,101.091,3.817,,,,20100708,220643,1.00
47F10ECF1452C4A8,S,691395VR5,OXFORD ALA SCH WTS-SER B,20051001,4.500,20300501,,,20100708,123741,20100713,10000.00,99.993,4.500,,,,20100708,220643,1.00
22485B477F0BEA9B,P,935205PF5,WARREN CNTY TENN REF,20010901,5.000,20120601,,,20100708,123516,20100713,220000.00,107.521,0.960,,,,20100708,220643,1.00
89B9DB7AEB73C3F0,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100708,123647,20100713,10000.00,95.708,,,,,20100708,220643,1.00
FB3E985E9F7CFD09,D,718814UD6,PHOENIX ARIZ ,20040301,4.500,20170701,,,20100708,123210,20100713,300000.00,108.937,,P,,,20100708,220643,1.00
8400AEEB6ABBA6EF,P,24917PBA3,DENVER COLO CITY & CNTY HSG THREE TOWERS REHABILITATION PJ,20071213,5.000,20231101,,,20100708,123748,20100713,10000.00,104.247,4.315,,,,20100708,220643,1.00
03B4F0BA2C79CBA6,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100708,123705,20100713,50000.00,96.245,5.231,,,,20100708,220643,1.00
91D2D2E01EDDD722,P,64985W3R3,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLV FDS-B,20000727,5.400,20150115,,,20100708,123358,20100713,45000.00,101.170,-10.436,,,,20100708,220643,1.00
E6CACBB7DC063DE7,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100708,123738,20100713,30000.00,100.200,,,,,20100708,220643,1.00
8FB79028F007037D,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100708,123736,20100713,100000.00,92.599,5.153,,,,20100708,220643,1.00
D9B7B1EA322F433E,D,130624GM5,CALIFORNIA ST PRIN M-TIGRS 10%11/1/10 SER AH,19901116,0.000,20101101,,,20100708,123557,20100713,50000.00,98.407,,,,,20100708,220643,1.00
EBDA9B8C4740B05C,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100708,123738,20100713,30000.00,101.828,4.438,,,,20100708,220643,1.00
A1B2C059091233DD,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,123755,20100729,25000.00,99.770,5.014,,,,20100708,220643,1.00
3D29F4B93F4FE9F9,S,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20100708,123758,20100713,5000.00,103.250,4.360,,,,20100708,220643,1.00
E4BF46C6C4D9DEA6,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100708,123600,20100713,50000.00,97.750,4.153,,,,20100708,220643,1.00
ACA5A58295328AAF,S,034313YQ3,ANDOVER MINN REF-OPEN SPACE-SER A,20100218,2.000,20120201,,,20100708,123750,20100713,90000.00,101.844,0.800,,,,20100708,220643,1.00
78AAB20399F1B477,S,139702AV6,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,5.125,20221201,,,20100708,123710,20100713,300000.00,100.800,2.996,,,,20100708,220643,1.00
D05B243FDEFE64AE,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100708,123741,20100713,50000.00,97.350,,,,,20100708,220643,1.00
E4C106CC6B1FB7D6,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100708,123800,20100713,10000.00,100.625,4.395,,,,20100708,220643,1.00
70E86EC9351D8B41,S,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,,,20100708,123755,20100713,140000.00,102.170,3.341,,,,20100708,220643,1.00
4424AEF9CD860CC7,D,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,,,20100708,123759,20100713,140000.00,100.413,,,,,20100708,220643,1.00
8DEFB44D116E9703,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100708,123800,20100713,20000.00,98.123,5.140,,,,20100708,220643,1.00
FD7ED9C4AB49A537,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100708,123810,20100713,5000.00,94.266,,,,,20100708,220643,1.00
73FE632E8B9EA431,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100708,123746,20100713,100000.00,89.468,,,,,20100708,220643,1.00
4C14290D56157603,D,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100708,123306,20100713,600000.00,100.096,,,,,20100708,220643,1.00
8B6D80031D411C3C,D,034313YQ3,ANDOVER MINN REF-OPEN SPACE-SER A,20100218,2.000,20120201,,,20100708,123751,20100713,90000.00,101.844,,,,,20100708,220643,1.00
86A3B10160309567,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20100708,123800,20100713,50000.00,100.999,4.323,,,,20100708,220643,1.00
F4E6B819517D3298,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100708,123809,20100713,25000.00,102.192,4.628,,,,20100708,220643,1.00
0A0AF8F2B9BAF620,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,123644,20100713,15000.00,103.500,6.861,,,,20100708,220643,1.00
78C0C81F6B889821,P,358184CX5,FRESNO CALIF JT PWRS FING AUTH REF-FRESNO CITY HALL,20001101,5.000,20150801,,,20100708,123230,20100713,25000.00,99.500,5.113,,,,20100708,220643,1.00
D1F6CBDDA0DF96E6,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100708,123800,20100713,200000.00,102.296,,,,,20100708,220643,1.00
B028C620603AE6D8,S,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100708,123816,20100713,25000.00,102.797,4.376,,,,20100708,220643,1.00
057C852547AFFB71,D,358184CX5,FRESNO CALIF JT PWRS FING AUTH REF-FRESNO CITY HALL,20001101,5.000,20150801,,,20100708,123230,20100713,25000.00,99.800,,,,,20100708,220643,1.00
94C149FA10A9985B,S,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100708,123815,20100713,50000.00,35.355,5.790,,,,20100708,220643,1.00
4446FB2036693805,D,28285MBA5,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20330501,,,20100708,123733,20100713,25000.00,96.101,,,,,20100708,220643,1.00
4A70548FBE812B06,D,28285MBA5,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20330501,,,20100708,123712,20100713,25000.00,96.351,,,,,20100708,220643,1.00
2AE4A85945FD6B3B,P,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20100708,123800,20100713,40000.00,100.500,4.965,,,,20100708,220643,1.00
30CA3483EA401DC2,S,379697AK1,GLOUCESTER CNTY N J INDL VAR-REF-POLLTN CTL-EXXONMOBIL ,20031014,,20220101,,,20100708,123737,20100708,250000.00,100.000,0.000,,,,20100708,220643,1.00
BCF774A561B201F6,S,64605LSU3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20280701,,,20100708,123810,20100713,115000.00,114.759,1.180,,,,20100708,220643,1.00
7B00D6DE0359CCDF,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100708,123755,20100713,5000.00,94.500,5.807,,,,20100708,220643,1.00
45D1FC782C640AB9,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100708,123815,20100713,30000.00,98.287,4.881,,,,20100708,220643,1.00
B6EACDB2D7E8463F,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,123815,20100713,50000.00,99.979,3.003,,,,20100708,220643,1.00
4F5DB547B33521CB,S,240523RJ1,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20191001,,,20100708,123706,20100713,250000.00,110.948,1.500,,,,20100708,220643,1.00
2F0CEB8B846589E9,S,65956RMA2,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20260215,,,20100708,123731,20100713,25000.00,106.523,3.450,,,,20100708,220643,1.00
1A1602355C699A71,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100708,123814,20100713,55000.00,88.131,6.064,,,,20100708,220643,1.00
FA5DB83CCB7B45E1,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100708,123815,20100713,75000.00,110.046,0.604,,,,20100708,220643,1.00
E50F40485F11F321,S,936040CK8,WARRENSBURG MO CTFS PARTN ,20100713,4.000,20210901,Y,,20100708,123700,20100713,145000.00,100.758,3.900,,,,20100708,220643,1.00
27508A112DA7F967,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,123815,20100713,50000.00,98.979,,,,,20100708,220643,1.00
22AFAC65645376FC,P,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100708,123802,20100713,500000.00,95.000,4.299,,,,20100708,220643,1.00
D45D9BD7E0C9143A,D,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100708,123818,20100713,75000.00,109.846,,,,,20100708,220643,1.00
0F07CF6A2862589E,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100708,123814,20100713,55000.00,85.982,,,,,20100708,220643,1.00
E17FD45F2D05C122,D,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100708,123815,20100713,75000.00,109.846,,,,,20100708,220643,1.00
0371F6B7C52899AD,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100708,123828,20100713,30000.00,101.030,5.330,,,,20100708,220643,1.00
43C0876EA81A951A,S,517391LB2,LARUE CNTY KY SCH DIST FIN REF,20100729,3.625,20260801,Y,,20100708,120000,20100729,585000.00,98.505,3.750,,,Y,20100708,220643,1.00
5A2FC07CE13ACFBD,D,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100708,123543,20100713,600000.00,100.171,,,,,20100708,220643,1.00
8B0C7F6F98EF534F,S,495080PA5,KING CNTY WASH SCH DIST NO 403 REF,20040915,5.250,20110601,,,20100708,123746,20100713,200000.00,104.088,0.601,,,,20100708,220643,1.00
EBFB2315DE7D2606,S,196454FR8,COLORADO DEPT TRANSN REV REF-TRANSN REV ANTIC NTS-SER B,20040415,5.000,20101215,,,20100708,123746,20100713,200000.00,101.851,0.601,,,,20100708,220643,1.00
F4B210418A3B923B,P,497850JE8,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,5.000,20111001,,,20100708,123725,20100713,175000.00,104.387,1.351,,,,20100708,220643,1.00
16C7AFC18F42D4B8,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100708,123700,20100713,55000.00,85.982,,,,,20100708,220643,1.00
B84F19A0EF66DD74,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100708,123010,20100713,20000.00,79.806,6.933,,,,20100708,220643,1.00
2CE366A3A5358555,D,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20100708,123600,20100713,1MM+,107.547,,S,,,20100708,220643,1.00
D5A572700F004A2A,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,123839,20100713,15000.00,100.600,4.352,,,,20100708,220643,1.00
67CF9B24D5D3D88F,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100708,123843,20100712,5000.00,94.266,5.889,,,,20100708,220643,1.00
90C29EC553B24832,P,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20100708,105907,20100709,20000.00,109.000,3.189,,,,20100708,220643,1.00
E9BEC03B968C7F37,D,548353AJ0,LOWER NECHES VALLEY AUTH TEX ,20000901,5.000,20100801,,,20100708,123838,20100713,85000.00,100.000,,,,,20100708,220643,1.00
A94C6FF202A01824,S,8210228F0,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.625,20220401,,,20100708,123829,20100713,10000.00,100.000,4.624,,,,20100708,220644,1.00
9C5B7EF554D77327,S,181059BL9,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20160615,,,20100708,123833,20100713,50000.00,113.021,2.374,,,,20100708,220644,1.00
0C82093C335E748A,S,8951306W7,TRENTON N J ,20100615,5.000,20370715,,,20100708,123836,20100713,10000.00,105.075,4.368,,,,20100708,220644,1.00
D012DA81499653C3,P,199561FM8,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20270601,,,20100708,123759,20100713,150000.00,107.892,3.765,,,,20100708,220644,1.00
F613874F9AB2F9E9,S,649903HK0,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20320701,,,20100708,123619,20100716,20000.00,98.261,5.133,,,,20100708,220644,1.00
278224CE5679E7BE,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20100708,123837,20100713,10000.00,76.600,5.522,,,,20100708,220644,1.00
78DB6E4F2D0C37A2,D,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20100708,123742,20100713,35000.00,124.000,,,,,20100708,220644,1.00
940B5D35DC8660C1,P,548353AJ0,LOWER NECHES VALLEY AUTH TEX ,20000901,5.000,20100801,,,20100708,123838,20100713,85000.00,99.875,7.344,,,,20100708,220644,1.00
8316DDD315C11F0C,S,557250WH6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.100,20260601,,,20100708,123827,20100713,10000.00,100.375,5.051,,,Y,20100708,220644,1.00
6C984567EF049401,S,663719SF0,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,5.000,20250815,,,20100708,123700,20100713,25000.00,110.196,1.000,,,,20100708,220644,1.00
07653A74D563E218,P,036213E44,ANOKA CNTY MINN CAP IMPT-SER A,20080228,3.000,20110201,,,20100708,123400,20100713,50000.00,101.177,0.850,,,,20100708,220644,1.00
073C93B377D41AC7,S,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20100708,123837,20100713,50000.00,107.163,3.676,,,,20100708,220644,1.00
47733EE872A07F5E,S,130657BY4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.125,20200201,,,20100708,123849,20100713,160000.00,117.077,3.050,,,,20100708,220644,1.00
844F2F6822D66BA2,D,65956RMA2,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20260215,,,20100708,123731,20100713,25000.00,106.523,,,,,20100708,220644,1.00
5E05E4B32ABE6EB5,D,20774LJW6,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,5.750,20290701,,,20100708,123435,20100713,10000.00,97.187,,,,,20100708,220644,1.00
79C306A4C2ACEB38,S,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100708,123800,20100713,80000.00,101.022,3.864,,,,20100708,220644,1.00
CE6C96A64C54980F,P,683336BP5,ONTEORA CENT SCH DIST N Y SER A,20030601,3.875,20210601,,,20100708,123800,20100713,50000.00,100.000,3.874,,,,20100708,220644,1.00
77E58344E7D0E7BF,S,186398GT4,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20161115,,,20100708,123849,20100713,10000.00,105.730,3.000,,,,20100708,220644,1.00
A42B50B4EAE3FE54,P,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100708,110328,20100709,20000.00,110.500,3.267,,,,20100708,220644,1.00
5DCD9B88CEBD691D,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100708,123845,20100713,20000.00,95.084,5.345,,,,20100708,220644,1.00
E30D21BCDFF6D94A,S,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100708,123849,20100713,25000.00,112.697,1.313,,,,20100708,220644,1.00
B031465EF7A53DCE,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100708,123834,20100716,200000.00,99.725,4.034,,,,20100708,220644,1.00
6936EC3459ED8594,S,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20100708,123846,20100713,35000.00,100.246,1.423,,,,20100708,220644,1.00
47880DC823B047D8,S,68608EHB1,OREGON ST HSG & CMNTY SVCS HSG-AMT-SER A,20050830,4.850,20350701,,,20100708,123854,20100715,10000.00,98.500,4.955,,,,20100708,220644,1.00
4B17F80828205362,S,77355PDB6,ROCKLAND CNTY N Y VAR PURP,20060401,4.000,20170401,,,20100708,123853,20100713,25000.00,108.250,2.651,,,,20100708,220644,1.00
1C232E5B4BADB247,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100708,123756,20100713,100000.00,59.192,,S,,,20100708,220644,1.00
E579C5AFE8D36174,D,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20100708,123851,20100713,35000.00,99.500,,,,,20100708,220644,1.00
350E2DEA2FF9A6E3,D,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20100708,123846,20100713,35000.00,99.500,,,,,20100708,220644,1.00
474D838D490130ED,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100708,123904,20100714,20000.00,101.350,4.330,,,,20100708,220644,1.00
D89F0CFACA015902,D,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20100708,123551,20100713,100000.00,104.625,,,,,20100708,220644,1.00
A90AB371FFD986A0,S,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100708,123858,20100713,25000.00,99.490,5.296,,,,20100708,220644,1.00
9A0D58E3DD6B11A3,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100708,123902,20100713,25000.00,90.634,5.837,,,,20100708,220644,1.00
C0E0ED7505CF13CE,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100708,123903,20100713,25000.00,93.252,5.500,,,,20100708,220644,1.00
E97E80AFEA280638,D,57582NSA4,MASSACHUSETTS ST REF-SER D,20031023,5.250,20141001,,,20100708,123905,20100713,20000.00,115.922,,,,,20100708,220644,1.00
609B494D409BF0A9,P,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20100708,123856,20100712,35000.00,116.304,2.245,,,,20100708,220644,1.00
2E4A38B1807404AD,P,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20100708,123856,20100712,25000.00,106.127,2.953,,,,20100708,220644,1.00
6884FA619182A628,P,976834FN6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20170701,,,20100708,123856,20100712,35000.00,109.827,3.404,,,,20100708,220644,1.00
FC03675FC93419C4,S,57582NSA4,MASSACHUSETTS ST REF-SER D,20031023,5.250,20141001,,,20100708,123902,20100713,20000.00,115.922,1.352,,,,20100708,220644,1.00
4DA28F209E4DB96C,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100708,123900,20100713,20000.00,96.700,,,,,20100708,220644,1.00
620ED6BBB0AAADF8,S,517391KT4,LARUE CNTY KY SCH DIST FIN REF,20100729,2.600,20180801,Y,,20100708,120000,20100729,150000.00,99.284,2.700,,,Y,20100708,220644,1.00
8D4308A518B77F4D,D,172252ZY7,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20191201,,,20100708,123856,20100713,15000.00,113.838,,P,,,20100708,220644,1.00
340DF103471AADAD,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100708,123900,20100713,20000.00,98.700,5.587,,,,20100708,220644,1.00
9361F56F729A48B0,P,702541GJ6,PASCO CNTY FLA WTR & SWR REV SER A,20090915,4.000,20171001,,,20100708,123856,20100712,25000.00,104.379,3.312,,,,20100708,220644,1.00
A496B9225635BB32,P,4140047S4,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20151001,,,20100708,123856,20100712,35000.00,113.095,2.321,,,,20100708,220644,1.00
338229C46C84F2B5,P,60412LBM0,MINNESOTA ST 911 REV ,20091022,4.000,20180601,,,20100708,123856,20100712,20000.00,104.610,3.330,,,,20100708,220644,1.00
0427E9B1EE3078BE,S,010653TA1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20110815,Y,,20100708,123823,20100713,250000.00,102.457,0.730,,,,20100708,220644,1.00
C2D899A67CB91872,P,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100708,123856,20100712,35000.00,105.171,3.590,,,,20100708,220644,1.00
D166880C2634D3AD,P,234685GZ2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20160215,,,20100708,123856,20100712,35000.00,114.610,2.208,,,,20100708,220644,1.00
8B6E8C2B9982B2D4,S,419787CR5,HAWAII ST SER DN,20081216,5.000,20160801,,,20100708,123910,20100713,10000.00,117.549,1.914,,,,20100708,220644,1.00
3A62C36D3EAD3A0F,P,066614AQ1,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,4.500,20270601,,,20100708,123400,20100713,25000.00,94.550,4.981,,,,20100708,220644,1.00
79B0EF0406DE6A3D,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100708,123503,20100713,20000.00,99.750,,,,,20100708,220644,1.00
B0169BECAE755E57,D,066614AQ1,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,4.500,20270601,,,20100708,123400,20100713,25000.00,94.750,,,,,20100708,220644,1.00
24515A8EC5EEDC36,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100708,123912,20100714,20000.00,101.000,4.246,,,,20100708,220644,1.00
5D2F210847F31D73,S,904121MD9,UMATILLA CNTY ORE SCH DIST ,20100713,2.000,20120615,Y,,20100708,123914,20100713,20000.00,102.187,0.850,,,,20100708,220644,1.00
3B371D0CA357419A,P,936652HZ2,WARWICK PA SCH DIST ,20090315,3.250,20180201,,,20100708,123910,20100713,100000.00,100.489,3.176,,,,20100708,220644,1.00
48687EAA44CFB8EF,D,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100708,123845,20100713,20000.00,92.988,,,,,20100708,220644,1.00
C5252FC938ED1722,P,1674852C4,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20290101,,,20100708,123856,20100712,35000.00,112.203,1.619,,,,20100708,220644,1.00
F05B3317CDA223C8,P,88278PKB9,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20150315,,,20100708,123856,20100712,35000.00,111.723,2.338,,,,20100708,220644,1.00
724718518E6CC520,P,451152KK7,IDAHO BD BK AUTH REV SER A,20090210,4.000,20180915,,,20100708,123856,20100712,25000.00,105.500,3.229,,,,20100708,220644,1.00
E68E81AE2111DD1C,S,935007PS7,WARREN CNTY KY SCH DIST FIN ,20080401,4.000,20180401,,,20100708,123900,20100713,50000.00,107.553,2.900,,,,20100708,220644,1.00
402F980E6EE134E0,S,939720BG2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20160101,,,20100708,123910,20100713,45000.00,103.513,2.312,,,,20100708,220644,1.00
6D7A60552A184359,S,68608EHB1,OREGON ST HSG & CMNTY SVCS HSG-AMT-SER A,20050830,4.850,20350701,,,20100708,123919,20100805,10000.00,98.500,4.955,,,,20100708,220644,1.00
841B2FA9275B351E,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100708,123437,20100713,40000.00,75.520,,S,,,20100708,220644,1.00
8EE0C5D187B95E98,D,936652HZ2,WARWICK PA SCH DIST ,20090315,3.250,20180201,,,20100708,123910,20100713,100000.00,100.739,,,,,20100708,220644,1.00
CEE8A6054F08018F,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100708,123822,20100713,100000.00,99.000,,,,,20100708,220644,1.00
6B26771E5834E4A2,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100708,123844,20100713,25000.00,97.297,,,,,20100708,220644,1.00
EDF2582E12111C4E,D,180847R23,CLARK CNTY NEV REF,20060613,4.625,20200601,,,20100708,123900,20100713,100000.00,107.583,,,,,20100708,220644,1.00
3601916166FE8369,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100708,123918,20100713,30000.00,84.768,6.221,,,,20100708,220644,1.00
52D86BC8F5344C9F,S,04266PAT2,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,5.000,20210801,,,20100708,123908,20100713,155000.00,100.952,4.507,,,,20100708,220644,1.00
4950B6DF17452438,P,544587KR8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20130101,,,20100708,123912,20100713,125000.00,106.950,2.094,,,,20100708,220644,1.00
B0D3DDFC6465F8D2,P,130795RL3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.250,20470701,,,20100708,123919,20100713,15000.00,98.000,5.375,,,,20100708,220644,1.00
F209DCB03979F85F,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100708,123737,20100708,1MM+,100.000,0.000,,,,20100708,220644,1.00
4ED0096BAD0BC971,S,906395D21,UNION CNTY N C VAR-SER B,20070906,,20330301,,,20100708,123817,20100708,1MM+,100.000,0.000,,,,20100708,220644,1.00
928BD0D62458E6A8,D,04266PAT2,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,5.000,20210801,,,20100708,123908,20100713,155000.00,100.202,,,,,20100708,220644,1.00
53D28A126E6C5B88,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,Y,,20100708,123519,20100802,225000.00,99.442,4.050,,,,20100708,220644,1.00
A226B58AC09508C2,S,64966GD58,NEW YORK N Y SER G,20080103,5.000,20160801,,,20100708,123927,20100713,45000.00,114.454,2.417,,,,20100708,220644,1.00
F4D572C5CF5DF8F2,P,492436AE0,KERRVILLE TEX HEALTH FACS DEV SID PETERSON MEM HOSP PROJ,20051001,5.000,20130815,,,20100708,123712,20100713,1MM+,104.263,3.530,,,,20100708,220644,1.00
9D81516A3ACDD48C,D,544587KR8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20130101,,,20100708,123912,20100713,125000.00,106.950,,,,,20100708,220644,1.00
F58A19365221C29C,D,38134LHR6,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20140801,,,20100708,123800,20100713,110000.00,112.096,,,,,20100708,220644,1.00
A82CE772AD877B6A,P,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100708,123609,20100713,1000000.00,101.189,4.560,,,,20100708,220644,1.00
77FC84FE22B4F4A1,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,123849,20100713,20000.00,99.500,6.942,,,,20100708,220644,1.00
A0CCA117B93633C5,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100708,123844,20100713,10000.00,94.500,5.807,,,,20100708,220644,1.00
8BFD81CF69AEFF8B,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100708,123925,20100713,50000.00,104.463,6.245,,,,20100708,220644,1.00
53A4D50D451C28BE,S,373511BL7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.375,20290615,,,20100708,123929,20100713,10000.00,105.990,4.550,,,,20100708,220644,1.00
6A351F703B389622,D,38134LHR6,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20140801,,,20100708,123824,20100713,110000.00,112.146,,,,,20100708,220644,1.00
E176F32075DB1ADD,S,677659S96,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20200601,Y,,20100708,123924,20100713,25000.00,103.024,4.468,,,,20100708,220644,1.00
97C3227155F74DD6,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100708,123933,20100713,30000.00,102.193,4.225,,,,20100708,220644,1.00
C00826EBA89FDD2B,S,84552YGR6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20231201,,,20100708,123929,20100713,10000.00,107.992,3.750,,,,20100708,220644,1.00
90BD1BFD87E448D8,P,662903LN1,NORTH TEX MUN WTR DIST TEX WTR REF & IMPT-SER C-2,20091115,5.000,20190901,,,20100708,123857,20100713,500000.00,117.556,2.807,,,,20100708,220644,1.00
77683F0CB1BD455B,P,13062T3S1,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300401,,,20100708,123928,20100713,5000.00,96.500,5.543,,,,20100708,220644,1.00
E132FEB6C91CDC58,D,84552YGR6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20231201,,,20100708,123929,20100713,10000.00,106.117,,,,,20100708,220644,1.00
A20A1D651FFC45EC,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,123933,20100721,45000.00,102.250,6.505,,,,20100708,220644,1.00
4093F59838A0FAD3,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100708,123934,20100709,5000.00,83.933,6.105,,,,20100708,220644,1.00
25A40F645C3CD6A4,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20100708,123935,20100713,5000.00,106.850,3.978,,,,20100708,220644,1.00
4F7F85D8BA444E5A,P,15712NAD8,CESAR CHAVEZ ACADEMY MICH CTFS ,20030201,8.000,20330201,,,20100708,123837,20100713,55000.00,101.970,7.479,,,,20100708,220644,1.00
CA41646E6F6633B5,S,389008AA1,GRATTAN ACADEMY MICH CTFS FULL TERM,20060201,6.500,20360201,,,20100708,123856,20100713,10000.00,60.000,11.314,,,,20100708,220644,1.00
97A224EA187DB2E3,D,566747CX7,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.000,20240701,,,20100708,123400,20100713,325000.00,101.327,,,,,20100708,220644,1.00
4AFE2EE30BC20FE2,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100708,123442,20100713,35000.00,98.000,,,,,20100708,220644,1.00
A641B922499C9E6B,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,123942,20100721,35000.00,102.250,6.505,,,,20100708,220644,1.00
3BB8698B4B502E0B,P,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20100708,123944,20100713,15000.00,95.500,5.314,,,,20100708,220644,1.00
C353A2C678C04B96,D,835101CS3,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.500,20330515,Y,,20100708,123830,20100803,200000.00,99.369,,,,,20100708,220644,1.00
C969B503FFC17ACF,P,6775182U5,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.000,20210915,,,20100708,123921,20100713,40000.00,103.890,1.634,,,,20100708,220644,1.00
CE4AFE3736263B1A,D,677659S96,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20200601,Y,,20100708,123802,20100713,25000.00,101.800,,,,,20100708,220644,1.00
DDC299AF919914E8,D,6775182U5,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.000,20210915,,,20100708,123921,20100713,40000.00,103.990,,,,,20100708,220644,1.00
D1C43017FAF5F3F9,D,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20100708,123439,20100713,25000.00,72.064,,S,,,20100708,220644,1.00
CFC416AFE0240EC2,S,64966TCG7,NEW YORK N Y CITY HSG DEV CORP VAR-ELLIOTT CHELSEA DEV-SER A,20100708,,20430701,,,20100708,123918,20100708,1MM+,100.000,0.000,,,,20100708,220644,1.00
88EED5790C5A089C,S,659538GD8,NORTH HALEDON N J GEN IMPT,20090115,3.000,20180115,,,20100708,123944,20100713,100000.00,105.000,2.272,,,,20100708,220644,1.00
20C77E03D808A95F,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100708,123947,20100713,25000.00,101.340,4.582,,,,20100708,220644,1.00
E62FF115307586D2,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100708,123300,20100713,100000.00,102.125,6.077,,,,20100708,220644,1.00
C987AD23BD3420C3,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100708,123300,20100713,100000.00,102.125,6.077,,,,20100708,220644,1.00
CD8DC93E03AC1B05,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100708,123300,20100713,200000.00,102.125,6.077,,,,20100708,220644,1.00
14EB138C0770D77C,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100708,123300,20100713,200000.00,102.125,6.077,,,,20100708,220644,1.00
26A97E6B9064DC5C,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100708,123300,20100713,100000.00,102.125,6.077,,,,20100708,220644,1.00
FB392787BD7133EB,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100708,123300,20100713,100000.00,102.125,6.077,,,,20100708,220644,1.00
8A14244D38133064,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100708,123300,20100713,100000.00,102.125,6.077,,,,20100708,220644,1.00
42BA090E8BAC957D,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100708,123300,20100713,100000.00,102.125,6.077,,,,20100708,220644,1.00
720A6D6D81CCF09A,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100708,123300,20100713,100000.00,102.125,6.077,,,,20100708,220644,1.00
D7E6466344F8773A,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100708,123300,20100713,100000.00,102.125,6.077,,,,20100708,220644,1.00
79E4A79356241D67,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100708,123300,20100713,100000.00,102.125,6.077,,,,20100708,220644,1.00
CEF016447700F9C5,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100708,123300,20100713,100000.00,102.125,6.077,,,,20100708,220644,1.00
285837DB8CE89FA1,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100708,123300,20100713,100000.00,102.125,6.077,,,,20100708,220644,1.00
C6895A3E5E64AA68,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100708,123937,20100713,25000.00,90.250,,,,,20100708,220644,1.00
7F35527FCC322888,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100708,123300,20100713,100000.00,102.125,6.077,,,,20100708,220644,1.00
3CAB154DED0FE0BF,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100708,123300,20100713,300000.00,102.125,6.077,,,,20100708,220644,1.00
78A81DE24C80B081,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100708,123300,20100713,100000.00,102.125,6.077,,,,20100708,220644,1.00
0228C6EFC962A975,S,128492GQ2,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20100501,4.125,20300501,,,20100708,123958,20100713,5000.00,98.500,4.237,,,,20100708,220644,1.00
A40BB60EDDEF28BA,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,123959,20100713,10000.00,100.000,4.648,,,,20100708,220644,1.00
EDF954838E2DCBD1,P,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20100708,123951,20100713,30000.00,103.061,4.585,,,,20100708,220644,1.00
D7F81FB218109804,P,803482AK4,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,5.000,20110701,,,20100708,123952,20100713,125000.00,103.744,1.095,,,,20100708,220644,1.00
7A59E3B6A4470F93,D,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20100708,123951,20100713,30000.00,103.560,,,,,20100708,220644,1.00
9C4511428076EC52,D,803482AK4,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,5.000,20110701,,,20100708,123952,20100713,125000.00,103.744,,,,,20100708,220644,1.00
A8A91728AA7F9B0B,D,419787CR5,HAWAII ST SER DN,20081216,5.000,20160801,,,20100708,123908,20100713,10000.00,117.199,,,,,20100708,220644,1.00
FEA7B02EDEADC329,D,419787CR5,HAWAII ST SER DN,20081216,5.000,20160801,,,20100708,123859,20100713,10000.00,117.449,,,,,20100708,220644,1.00
994C7CDC4EDADBED,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100708,124000,20100713,200000.00,102.996,3.535,,,,20100708,220644,1.00
5BDBAC95EB3B4270,D,20772GJ74,CONNECTICUT ST SER A,20080626,3.750,20180415,,,20100708,123500,20100713,200000.00,108.981,,,,,20100708,220644,1.00
8B2460E18EB08CD9,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100708,124009,20100713,30000.00,104.500,4.436,,,,20100708,220644,1.00
D7D1E512E1D51DA0,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,124011,20100721,5000.00,102.250,6.505,,,,20100708,220644,1.00
F151C9D44A8C1C78,S,186398GT4,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20161115,,,20100708,124002,20100713,10000.00,105.730,3.000,,,,20100708,220644,1.00
2A844452C27133D7,D,566747CX7,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.000,20240701,,,20100708,123723,20100713,325000.00,101.427,,,,,20100708,220644,1.00
6FB1F2A86D7E3C43,P,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100708,123800,20100713,75000.00,99.869,5.011,,,,20100708,220644,1.00
7D16B59F8620796A,S,544644W45,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,3.800,20150701,,,20100708,123958,20100713,50000.00,106.859,2.329,,,,20100708,220644,1.00
E9783B45F87D2981,S,64983QS75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,4.750,20350701,,,20100708,124003,20100713,50000.00,103.930,4.003,,,,20100708,220644,1.00
77A181D38A4C61CC,S,644800G32,NEW HANOVER CNTY N C SCH,20060201,4.000,20170201,,,20100708,123900,20100713,100000.00,109.903,2.100,,,,20100708,220644,1.00
4DE2DAB9C5B3B7B3,S,672319AY6,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20181215,,,20100708,124006,20100713,5000.00,61.530,5.850,,,,20100708,220644,1.00
0B0F090EC8537689,D,544644W45,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,3.800,20150701,,,20100708,123956,20100713,50000.00,106.759,,,,,20100708,220644,1.00
D2BCCD65C0B3E12D,D,64983QS75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,4.750,20350701,,,20100708,123952,20100713,50000.00,102.080,,,,,20100708,220644,1.00
4121355C82367CFA,D,939720BG2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20160101,,,20100708,123900,20100713,45000.00,101.262,,,,,20100708,220644,1.00
DFDB216ADA83EB5D,D,939720BG2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20160101,,,20100708,123907,20100713,45000.00,101.512,,,,,20100708,220644,1.00
37ACFD973130D2A7,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100708,124015,20100713,95000.00,102.960,4.525,,,,20100708,220644,1.00
01A09B68E769403F,P,802520AT3,SANTA PAULA CALIF PUB FING ,20031022,5.000,20260201,,,20100708,124009,20100713,25000.00,112.259,1.445,,,,20100708,220644,1.00
3C27D98D86EA1FC7,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100708,124004,20100713,5000.00,101.605,5.278,,,,20100708,220644,1.00
A7C432AF568CE5BA,D,672319AY6,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20181215,,,20100708,124013,20100713,5000.00,61.530,,,,,20100708,220644,1.00
BC9DBEEEEEC2685C,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100708,123937,20100708,1MM+,100.000,0.000,,,,20100708,220644,1.00
C86B34403D0217E7,S,7452687W6,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,4.500,20130701,,,20100708,124014,20100713,100000.00,106.540,2.210,,,,20100708,220644,1.00
BBC9859939959614,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100708,124004,20100713,5000.00,101.445,,,,,20100708,220644,1.00
D47798377C06EAF6,S,672325RS8,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.300,20260801,,,20100708,124012,20100713,25000.00,97.183,4.549,,,,20100708,220644,1.00
3E83811867A10A79,D,7452687W6,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,4.500,20130701,,,20100708,124014,20100713,100000.00,106.040,,,,,20100708,220644,1.00
13900D221F51A854,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100708,115007,20100713,195000.00,106.777,,,,,20100708,220644,1.00
BFE19F8AF96FA91D,D,672325RS8,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.300,20260801,,,20100708,124012,20100713,25000.00,95.308,,,,,20100708,220644,1.00
0AC44B5C53845461,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,124021,20100713,30000.00,99.600,4.525,,,,20100708,220644,1.00
24F511018BC96CEB,S,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100708,123951,20100713,110000.00,97.193,5.200,,,,20100708,220644,1.00
4889893F02A4B411,S,672319AZ3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20191215,,,20100708,124020,20100713,20000.00,54.733,6.500,,,,20100708,220644,1.00
F04737F440FCDB12,S,15239MCX8,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.000,20201001,Y,,20100708,124020,20100721,5000.00,100.000,3.000,,,,20100708,220644,1.00
6E373C42D579588F,S,734876AL9,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.125,20220801,Y,,20100708,124010,20100714,10000.00,100.000,5.125,,,,20100708,220644,1.00
A781F3E591DC5C01,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100708,124021,20100713,350000.00,100.000,4.500,,,,20100708,220644,1.00
FA5237840171D5F8,S,20772GJ74,CONNECTICUT ST SER A,20080626,3.750,20180415,,,20100708,124017,20100713,200000.00,109.721,2.370,,,,20100708,220644,1.00
78B8952F48615FAC,S,453902BM9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.375,20400815,,,20100708,124026,20100713,25000.00,88.806,6.200,,,,20100708,220644,1.00
62C93F25248B5712,S,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100708,123922,20100713,1000000.00,120.066,2.660,,,,20100708,220644,1.00
757C7DFA206A2F86,P,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20100708,124034,20100712,5000.00,103.391,5.606,,,,20100708,220644,1.00
E04DFC801D4FB59D,S,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100708,124028,20100713,25000.00,99.490,5.296,,,,20100708,220644,1.00
A9C559BF09112CB0,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,124039,20100713,10000.00,100.450,4.424,,,,20100708,220644,1.00
6DBBBC545873499A,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,Y,,20100708,124029,20100713,25000.00,103.048,3.630,,,,20100708,220644,1.00
E1489722E5C4ADC2,S,914638FS5,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20091222,2.000,20130715,,,20100708,124039,20100713,140000.00,102.953,1.000,,,,20100708,220644,1.00
3AF03921F6ED5044,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,Y,,20100708,124029,20100713,25000.00,102.048,,,,,20100708,220644,1.00
E356B290E7EE3086,D,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100708,123852,20100713,75000.00,99.994,,,,,20100708,220644,1.00
D6A320B1AE35A66A,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,124036,20100713,10000.00,103.948,4.500,,,,20100708,220644,1.00
8E73AA9B03D7A5A5,P,134141XH8,CAMPBELL CALIF UN SCH DIST ELEFCTION 2002-SER E,20070215,4.500,20300801,,,20100708,124024,20100713,190000.00,102.290,4.122,,,,20100708,220644,1.00
8F9E70D202FBEA49,P,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20100708,123832,20100713,1MM+,105.254,4.235,,,,20100708,220644,1.00
AAAA7BA58B9B5EB6,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,124036,20100713,10000.00,101.948,,,,,20100708,220644,1.00
96E49BF3FB526B22,D,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100708,124039,20100713,25000.00,97.868,,,,,20100708,220644,1.00
48969C3146CF9C67,S,416489LF7,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20300715,Y,,20100708,123900,20100715,100000.00,100.000,4.000,,,,20100708,220644,1.00
D67F4B85D0A6F01A,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100708,124043,20100713,15000.00,113.309,1.514,,,,20100708,220644,1.00
FC9E34890D42E18B,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100708,123926,20100716,10000.00,100.000,4.999,,,,20100708,220644,1.00
62A62A933F4B0095,S,906395F94,UNION CNTY N C VAR-SER A,20070906,,20330301,,,20100708,123937,20100708,1MM+,100.000,0.000,,,,20100708,220644,1.00
DED97D1721690A20,D,672319AZ3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20191215,,,20100708,124020,20100713,20000.00,54.733,,,,,20100708,220644,1.00
3F2B0A3CE6A61307,D,64966GD58,NEW YORK N Y SER G,20080103,5.000,20160801,,,20100708,123758,20100713,45000.00,113.954,,,,,20100708,220644,1.00
252CD1E598146093,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100708,124058,20100713,10000.00,105.400,4.031,,,,20100708,220644,1.00
6F7AEF05889705FC,S,914638FS5,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20091222,2.000,20130715,,,20100708,124053,20100713,25000.00,102.953,1.000,,,,20100708,220644,1.00
F96751BE5FB0FC58,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,124049,20100713,100000.00,103.887,4.280,,,,20100708,220644,1.00
B7970346E6ED2831,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100708,124043,20100713,25000.00,106.885,5.979,,,,20100708,220644,1.00
C9E2CADE26A59CE4,S,966578HJ8,WHITMORE LAKE MICH PUB SCH ,20030807,5.250,20190501,,,20100708,123900,20100713,35000.00,111.704,1.000,,,,20100708,220644,1.00
3CCE03ED2E63353F,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100708,124043,20100713,15000.00,113.558,,,,,20100708,220644,1.00
97ABF9115DBEA2AC,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100708,124050,20100713,50000.00,97.558,4.131,,,,20100708,220644,1.00
F3D6B68E3998EB48,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,124049,20100713,100000.00,101.887,,,,,20100708,220644,1.00
48951C6AC5A2D265,S,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20100708,124050,20100713,50000.00,101.510,4.713,,,,20100708,220644,1.00
B1EDF24E4384B517,P,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20100708,124056,20100713,25000.00,97.168,5.234,,,,20100708,220644,1.00
F4A96DA4D020B271,S,810844BL3,SCRANTON PA SWR AUTH SWR REV ,20070901,4.750,20321201,,,20100708,124020,20100713,5000.00,102.379,4.250,,,,20100708,220644,1.00
8F3CE763DB698A37,D,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100708,124043,20100713,25000.00,103.885,,,,,20100708,220644,1.00
3056A9C3CA158DED,P,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100708,123900,20100713,1MM+,106.310,2.870,,,,20100708,220644,1.00
B9116194AA5BAF4C,P,442330U20,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.500,20180301,,,20100708,123900,20100712,40000.00,102.572,1.421,,,,20100708,220644,1.00
A9968F15DDFA6009,P,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100708,123832,20100713,245000.00,110.842,3.070,,,,20100708,220644,1.00
6BD2E992B9550357,S,16768THY3,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20290101,,,20100708,124050,20100713,50000.00,106.113,4.210,,,,20100708,220644,1.00
ECF01C0D0006BC31,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100708,124026,20100713,25000.00,97.297,,,,,20100708,220644,1.00
1F98854299EA8120,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100708,124050,20100713,20000.00,45.760,5.836,,,,20100708,220644,1.00
256F5F0A3F05C76F,S,74526QNL2,PUERTO RICO ELEC PWR AUTH PWR PREREFUNDED-SER NN,20030819,5.125,20290701,,,20100708,124102,20100802,5000.00,111.816,1.000,,,,20100708,220644,1.00
C6767340D5363350,D,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100708,124043,20100713,25000.00,103.885,,,,,20100708,220644,1.00
B9907DEC82BBBA14,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100708,124051,20100713,20000.00,45.760,,,,,20100708,220644,1.00
5EA9A21BAE6125E8,S,914638FS5,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20091222,2.000,20130715,,,20100708,124104,20100713,85000.00,102.953,1.000,,,,20100708,220644,1.00
BAF97A2084D1790A,S,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20100708,124100,20100713,10000.00,102.776,4.200,,,,20100708,220644,1.00
01FB7892BDD8E257,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,124107,20100720,5000.00,102.250,6.431,,,,20100708,220644,1.00
4FBDCF50F985E2D1,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100708,124108,20100713,5000.00,104.000,5.550,,,,20100708,220644,1.00
DB44CDE6237184AF,D,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20100708,124102,20100713,50000.00,99.272,,,,,20100708,220644,1.00
BA4CDA7F889D7B5E,D,139702AV6,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,5.125,20221201,,,20100708,124009,20100713,300000.00,100.575,,P,,,20100708,220644,1.00
0422A99BD29B4A89,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100708,123952,20100713,500000.00,101.557,,P,,,20100708,220644,1.00
A92190E5F5999A0D,P,60374A4R7,MINNEAPOLIS MINN IMPT,20021107,5.000,20221201,,,20100708,124111,20100713,35000.00,101.258,1.687,,,,20100708,220644,1.00
C76C81332518FDBC,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100708,124104,20100713,25000.00,95.769,5.552,,,,20100708,220644,1.00
FE31172F4DE4687F,P,41524CAU8,HARRISON CNTY W VA CNTY COMMN AMT-REF-ALLEGHENY ENERGY-SER D,20071022,5.500,20371015,,,20100708,124106,20100713,25000.00,92.854,6.037,,,,20100708,220644,1.00
0D95F16AE99331C4,S,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20100708,123837,20100713,1MM+,105.504,4.200,,,,20100708,220644,1.00
55F28B0A6007079C,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100708,124104,20100713,25000.00,96.250,,,,,20100708,220644,1.00
EF0ED50B28BD9D01,D,41524CAU8,HARRISON CNTY W VA CNTY COMMN AMT-REF-ALLEGHENY ENERGY-SER D,20071022,5.500,20371015,,,20100708,124106,20100713,25000.00,93.320,,,,,20100708,220644,1.00
0E8647835470F2B0,D,16768THY3,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20290101,,,20100708,124050,20100713,50000.00,105.913,,,,,20100708,220644,1.00
E994C421A70655F8,S,873482SD6,TACOMA WASH DEPT PUB UTIL & LT ,19650101,3.000,20130101,,,20100708,124100,20100713,5000.00,104.242,1.248,,,,20100708,220644,1.00
645BE4430F20D77A,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100708,124053,20100713,50000.00,110.900,4.005,,,,20100708,220644,1.00
0897FC7B51153E9A,P,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100708,124104,20100713,50000.00,106.650,3.384,,,,20100708,220644,1.00
F23E50AA8A5105B8,P,013493CR0,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,3.250,20150701,,,20100708,123520,20100713,50000.00,106.526,1.868,,,,20100708,220644,1.00
EB87222993C986F8,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100708,124053,20100713,50000.00,111.000,,,,,20100708,220644,1.00
042EB2CE609BE361,S,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20100708,124114,20100713,30000.00,99.100,5.139,,,,20100708,220644,1.00
2E996080F8BE757D,S,179093DJ5,CLACKAMAS CNTY ORE SCH DIST REF,20041208,5.000,20130615,,,20100708,124109,20100713,30000.00,112.558,0.654,,,,20100708,220644,1.00
8C35B5753955B014,S,802833AZ6,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.650,20330801,,,20100708,124111,20100713,15000.00,87.002,5.667,,,,20100708,220644,1.00
7D4C781AA14DEE9C,P,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100708,123900,20100713,500000.00,97.000,5.205,,,,20100708,220644,1.00
439A26C8F5D4AAD2,S,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,,,20100708,123900,20100713,25000.00,102.532,2.490,,,,20100708,220644,1.00
D7AADAF638F806D7,D,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100708,124104,20100713,50000.00,106.750,,,,,20100708,220644,1.00
A0E50A75BFD5B6C6,S,64966TCG7,NEW YORK N Y CITY HSG DEV CORP VAR-ELLIOTT CHELSEA DEV-SER A,20100708,,20430701,,,20100708,124027,20100708,1MM+,100.000,0.000,,,,20100708,220644,1.00
16C07E5BEFA3E8CF,D,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20100708,124114,20100713,30000.00,99.000,,,,,20100708,220644,1.00
28C81067464D13C1,D,802833AZ6,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.650,20330801,,,20100708,124121,20100713,15000.00,84.690,,,,,20100708,220644,1.00
8BA7465C9C3B6919,D,134141XH8,CAMPBELL CALIF UN SCH DIST ELEFCTION 2002-SER E,20070215,4.500,20300801,,,20100708,124023,20100713,190000.00,102.425,,,,,20100708,220644,1.00
CA60E21E8C80C2A6,D,134141XH8,CAMPBELL CALIF UN SCH DIST ELEFCTION 2002-SER E,20070215,4.500,20300801,,,20100708,124023,20100713,190000.00,102.365,,,,,20100708,220644,1.00
88CECF5F596EDF8F,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100708,124025,20100713,50000.00,95.282,,,,,20100708,220644,1.00
DCAF17F84AF7C305,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100708,124024,20100713,50000.00,95.407,,,,,20100708,220644,1.00
ADB4BB842B792AB5,D,20772GJ74,CONNECTICUT ST SER A,20080626,3.750,20180415,,,20100708,124017,20100713,200000.00,109.721,,,,,20100708,220644,1.00
20372AA29B64C7BB,S,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20100708,124128,20100713,25000.00,100.000,4.849,,,,20100708,220644,1.00
C1A09602EB713E7F,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,124131,20100713,15000.00,105.053,6.095,,,,20100708,220644,1.00
EF20D8AE08051E1E,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100708,124132,20100713,30000.00,101.791,4.643,,,,20100708,220644,1.00
81D3EA4BFFD4EE77,S,718814WT9,PHOENIX ARIZ SER B,20050701,4.500,20240701,,,20100708,124123,20100713,45000.00,104.058,3.600,,,,20100708,220644,1.00
6119E5C4268CA087,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100708,124122,20100713,60000.00,84.768,6.221,,,,20100708,220644,1.00
BC252982AAA9B92A,S,152767DT3,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,4.000,20260901,Y,,20100708,124127,20100721,30000.00,102.000,3.568,,,,20100708,220644,1.00
734FBDB4995F21D0,D,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20100708,123848,20100713,10000.00,76.500,,,,,20100708,220644,1.00
72328D75796F8BE7,S,108673LN2,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.375,20150501,,,20100708,124128,20100713,10000.00,105.065,1.520,,,,20100708,220644,1.00
CF6A7B85FABEF37A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100708,124055,20100713,25000.00,103.580,4.500,,,,20100708,220644,1.00
25A2CB7CBAAA7A1F,D,16768THY3,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20290101,,,20100708,124049,20100713,50000.00,105.913,,,,,20100708,220644,1.00
5096BE2EBC84091C,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20100708,124137,20100713,5000.00,106.141,4.909,,,,20100708,220644,1.00
7F77C97F8FE555CA,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100708,124140,20100713,5000.00,98.882,5.340,,,,20100708,220644,1.00
A38430295F65EFC3,P,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100708,124131,20100713,40000.00,41.094,5.664,,,,20100708,220644,1.00
49DDB45350A0EC79,S,38134LAX0,GOLDEN WEST SCHS FING AUTH REF-ROWLAND UNI SCH DIST,20050706,5.000,20130901,,,20100708,124130,20100713,45000.00,111.256,1.320,,,,20100708,220644,1.00
DE9A900020592AE3,D,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20100708,123943,20100713,20000.00,92.475,,,,,20100708,220644,1.00
40C834980A745C01,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100708,124100,20100713,10000.00,99.998,5.000,,,,20100708,220644,1.00
28B10CB86CF071C1,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,124145,20100713,10000.00,101.675,4.204,,,,20100708,220644,1.00
4B38F55BBEB20256,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100708,121501,20100713,125000.00,105.850,,,,,20100708,220644,1.00
E2CF5943102E987E,S,938240BB3,WASHINGTON CNTY ORE CLEAN WTR REF-SR LIEN ,20040701,4.750,20101001,,,20100708,124129,20100709,15000.00,100.543,2.323,,,,20100708,220644,1.00
60D00A6FC7A8CE25,S,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,Y,,20100708,124132,20100715,50000.00,101.631,4.032,,,,20100708,220644,1.00
864D5CF95D6AC58B,S,64966TCG7,NEW YORK N Y CITY HSG DEV CORP VAR-ELLIOTT CHELSEA DEV-SER A,20100708,,20430701,,,20100708,124113,20100708,1MM+,100.000,0.000,,,,20100708,220644,1.00
01B2ACFFA0DB0E03,P,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20100708,123943,20100713,20000.00,92.476,5.370,,,,20100708,220644,1.00
394763961B0028F0,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,124152,20100721,20000.00,102.250,6.505,,,,20100708,220644,1.00
15A18ACF5C7B825B,S,442330U20,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.500,20180301,,,20100708,124143,20100712,40000.00,102.822,1.035,,,,20100708,220644,1.00
B1B64114329839F9,D,442330U20,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.500,20180301,,,20100708,123946,20100712,40000.00,102.822,,,,,20100708,220644,1.00
9BFDF5D02C6CB97E,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100708,124132,20100713,10000.00,99.451,5.300,,,,20100708,220644,1.00
A8E2F3F5117D4445,P,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100708,124119,20100713,40000.00,104.066,5.164,,,,20100708,220644,1.00
DA7DCC5EA93AD98E,P,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20100708,124137,20100713,50000.00,108.900,3.653,,,,20100708,220644,1.00
7AD3D4A873CC6D42,S,07133ADS8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20181101,,,20100708,124100,20100713,1MM+,112.613,1.330,,,,20100708,220644,1.00
786F8EE504EBE163,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,124144,20100713,10000.00,102.073,4.734,,,,20100708,220644,1.00
5D79698269F16D48,S,271448AC6,EAST CARROLL PARISH LA LAW ,20080221,7.250,20290601,,,20100708,123924,20100713,110000.00,90.000,8.307,,,,20100708,220644,1.00
19778EF9DD025DB6,S,516708BU7,LARAMIE CNTY WYO INDL DEV REV SOUTHEAST WYOMING JUVENILE,20091228,6.250,20300701,,,20100708,123952,20100713,120000.00,100.000,6.249,,,,20100708,220644,1.00
5F6FFE2FCAB84E5E,P,51504RAF1,LANDMARK ACADEMY MICH PUB SCH ,20050601,7.000,20310601,,,20100708,124013,20100713,25000.00,106.900,1.370,,,,20100708,220644,1.00
E71C66A7971E9097,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100708,124119,20100713,40000.00,104.166,,,,,20100708,220644,1.00
DAF080A47E0744B6,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20100708,124137,20100713,50000.00,109.000,,,,,20100708,220644,1.00
BAEBA7E5822DCCD2,D,179093DJ5,CLACKAMAS CNTY ORE SCH DIST REF,20041208,5.000,20130615,,,20100708,124109,20100713,30000.00,111.890,,,,,20100708,220644,1.00
8EDE0456FAC091F0,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,124144,20100713,10000.00,101.948,,,,,20100708,220644,1.00
C9F123F225C10E38,S,560551FZ1,MAINE ST TPK AUTH TPK REV ,20041027,3.750,20140701,,,20100708,124149,20100713,5000.00,106.641,2.000,,,,20100708,220644,1.00
556F9C5D2C29698C,S,960680AY2,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,5.000,20141201,,,20100708,124149,20100713,25000.00,112.931,1.910,,,,20100708,220644,1.00
4600E5072E1DEE29,D,673853FJ1,OAKRIDGE MICH PUB SCHS REF,20050727,5.000,20240501,,,20100708,123740,20100713,250000.00,105.397,,,,,20100708,220644,1.00
70E808B1430C98F5,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100708,124158,20100713,50000.00,96.533,4.500,,,,20100708,220644,1.00
D73A135E3F59C3B8,S,798147V27,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20290801,,,20100708,124143,20100713,10000.00,95.273,5.400,,,,20100708,220644,1.00
1CB6901296EC8C9E,S,604129EF9,MINNESOTA ST REF,20070425,5.000,20160801,,,20100708,124144,20100713,25000.00,117.699,1.890,,,,20100708,220644,1.00
78DAED81288410E5,D,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100708,122922,20100712,50000.00,101.353,,,,,20100708,220644,1.00
85FB401EC7B5ED4C,D,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20100708,122950,20100713,40000.00,103.834,,,,,20100708,220644,1.00
B61ED6163E7198D9,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100708,124158,20100713,50000.00,94.658,,,,,20100708,220644,1.00
0DCC889B955C0F79,D,798147V27,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20290801,,,20100708,124145,20100713,10000.00,95.273,,,,,20100708,220644,1.00
D722AC3B8399C2F8,D,560551FZ1,MAINE ST TPK AUTH TPK REV ,20041027,3.750,20140701,,,20100708,124159,20100713,5000.00,106.641,,,,,20100708,220644,1.00
988C89086518FA60,P,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100708,124157,20100713,10000.00,99.045,5.091,,,,20100708,220644,1.00
483F8B50AD069481,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100708,124200,20100713,40000.00,100.225,1.337,,,,20100708,220644,1.00
793501E0FA814BF7,S,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20100708,124203,20100713,5000.00,101.883,4.996,,,,20100708,220644,1.00
C71075FE0A3E3B49,S,511665HB0,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20151115,,,20100708,124115,20100713,25000.00,108.469,3.258,,,,20100708,220644,1.00
E7F3E31CF65D614F,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100708,124127,20100713,10000.00,101.750,5.383,,,,20100708,220644,1.00
285EF5510E0D1E76,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100708,124142,20100713,20000.00,97.872,5.250,,,,20100708,220644,1.00
46C1870EB6AD5974,D,511665HB0,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20151115,,,20100708,124114,20100713,25000.00,107.519,,,,,20100708,220644,1.00
156854B68676AEA7,D,511665HB0,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20151115,,,20100708,124115,20100713,25000.00,107.662,,,,,20100708,220644,1.00
2169F42F04D1B1D1,S,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,Y,,20100708,124200,20100714,25000.00,103.906,4.502,,,,20100708,220644,1.00
955247B98F9ADF92,D,661838CH3,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.800,20260215,,,20100708,124156,20100713,505000.00,98.137,,S,,,20100708,220644,1.00
87EB1833517AC366,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100708,124200,20100713,15000.00,96.566,4.725,,,,20100708,220644,1.00
0AD68BD0511ECDDB,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100708,123829,20100719,10000.00,100.000,4.999,,,,20100708,220644,1.00
4AE014E18A796709,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100708,124206,20100713,60000.00,99.875,5.134,,,,20100708,220644,1.00
40AABF5102C0077B,P,281047XH8,EDISON TWP N J GEN IMPT,20020201,4.750,20220201,,,20100708,124207,20100713,5000.00,99.247,4.836,,,,20100708,220644,1.00
43873A602249C6E2,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100708,124213,20100713,25000.00,100.793,4.717,,,,20100708,220644,1.00
9448F0F435DABCEC,S,786005HX9,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20131115,,,20100708,124100,20100713,200000.00,111.856,1.356,,,,20100708,220644,1.00
1C89BF6E5C790D9D,D,960680AY2,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,5.000,20141201,,,20100708,124149,20100713,25000.00,112.931,,,,,20100708,220644,1.00
E5651A5E9795276E,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100708,123647,20100713,10000.00,95.458,,,,,20100708,220644,1.00
47D178BCBD3FCA5E,S,040507JY2,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER B,20080619,,20350101,,,20100708,124124,20100708,1MM+,100.000,0.000,,,,20100708,220644,1.00
581724DF89AAC33D,P,040507JY2,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER B,20080619,,20350101,,,20100708,124124,20100708,1MM+,100.000,0.000,,,,20100708,220644,1.00
4535AA634CDFC958,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,124214,20100713,100000.00,101.000,4.332,,,,20100708,220644,1.00
6F3FCF85BCF4EB2A,P,586123AK7,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20121101,,,20100708,124212,20100713,50000.00,108.550,1.693,,,,20100708,220644,1.00
E68440DD8CC24647,S,115511V38,BROWN CNTY WIS CORP PURP-SER B,20040801,4.100,20171101,,,20100708,124002,20100713,410000.00,108.394,2.050,,,,20100708,220644,1.00
2735F88A8F642A65,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100708,124230,20100713,15000.00,102.674,4.422,,,,20100708,220644,1.00
767E428175837B70,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100708,124222,20100713,10000.00,89.250,5.258,,,,20100708,220644,1.00
0BAF143D25DB3A85,D,170123BY8,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,5.000,20220901,,,20100708,123721,20100713,75000.00,102.000,,,,,20100708,220644,1.00
2F95967CD11BAFA4,D,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,Y,,20100708,124100,20100715,50000.00,99.131,,,,,20100708,220644,1.00
AD56F3694293A03A,D,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,Y,,20100708,124129,20100715,50000.00,99.256,,,,,20100708,220644,1.00
664EEA621301226F,D,904121MD9,UMATILLA CNTY ORE SCH DIST ,20100713,2.000,20120615,Y,,20100708,124000,20100713,20000.00,102.187,,,,,20100708,220644,1.00
01B7C07635B4CCDF,S,677659R55,OHIO ST WTR DEV AUTH REV CMNTY ASSISTANCE-SER A,20100713,2.000,20131201,Y,,20100708,124229,20100713,50000.00,102.644,1.200,,,,20100708,220644,1.00
E6AB4C1A3040E49C,S,432884HB3,HILTON N Y CENT SCH DIST ,20050315,4.000,20190615,,,20100708,124227,20100713,20000.00,106.775,2.527,,,,20100708,220644,1.00
2CBE90F7CD0DF1E3,D,517780AP7,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOCAL IMPT-SER A,20001031,5.400,20140601,,,20100708,122347,20100713,90000.00,100.893,,P,,,20100708,220644,1.00
3562E061CA9791D0,D,432884HB3,HILTON N Y CENT SCH DIST ,20050315,4.000,20190615,,,20100708,124227,20100713,20000.00,105.525,,,,,20100708,220644,1.00
DB6E42EB03147749,S,052414LX5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.375,20301115,,,20100708,124228,20100713,50000.00,99.416,4.418,,,,20100708,220644,1.00
B82C7B3BDB758F10,S,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20100708,124215,20100713,10000.00,98.164,5.319,,,,20100708,220644,1.00
C52C318181FE6EF6,D,64966GYN6,NEW YORK N Y SUBSER D-1,20071204,5.125,20261201,,,20100708,124032,20100713,250000.00,107.356,,,,,20100708,220644,1.00
3A4A0EED5759EE16,P,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20100708,124230,20100713,20000.00,103.550,3.307,,,,20100708,220644,1.00
C4C1C3D6C80B8EAA,S,240523RJ1,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20191001,,,20100708,123822,20100713,100000.00,111.948,1.202,,,,20100708,220644,1.00
C477C1DBB2EDCF16,P,64971PCJ2,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-FC HANSON OFFICE,20041229,,20391201,,,20100708,124232,20100709,1MM+,100.000,,,,,20100708,220644,1.00
80C8E4918898EAA1,D,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20100708,124207,20100713,10000.00,98.064,,,,,20100708,220644,1.00
AE20B1119DA700E8,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100708,124242,20100713,20000.00,35.000,5.820,,,,20100708,220644,1.00
07FFB8A7F429E290,D,30382EDS0,FAIRFAX CNTY VA ECONOMIC DEV REF-RETIREMENT-GREENSPRING-A,20061012,4.875,20361001,,,20100708,122943,20100713,50000.00,94.685,,,,,20100708,220644,1.00
2F43182368A55F53,D,677659R55,OHIO ST WTR DEV AUTH REV CMNTY ASSISTANCE-SER A,20100713,2.000,20131201,Y,,20100708,124200,20100713,50000.00,102.644,,,,,20100708,220644,1.00
FE99DFC291E39E8F,S,90341UBB7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,5.000,20140701,,,20100708,124235,20100713,10000.00,107.625,2.949,,,,20100708,220644,1.00
53CE99EC009F9341,P,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20100708,124200,20100713,300000.00,117.385,2.473,,,,20100708,220644,1.00
58FC89DD20799ACB,P,87972FBD8,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,5.000,20340701,,,20100708,124100,20100713,40000.00,91.190,5.677,,,,20100708,220644,1.00
CDAC8F6BBA08635E,S,34074HAA0,FLORIDA HSG FIN CORP VAR-BROOK HAVEN APTS,20060621,,20390415,,,20100708,122238,20100712,1MM+,100.000,,,,,20100708,220644,1.00
F9A3E224E090666B,D,90341UBB7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,5.000,20140701,,,20100708,124242,20100713,10000.00,107.425,,,,,20100708,220644,1.00
9FE5E8A693B44248,D,90341UBB7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,5.000,20140701,,,20100708,124235,20100713,10000.00,107.425,,,,,20100708,220644,1.00
E0ADDCA9378B5AD9,D,87972FBD8,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,5.000,20340701,,,20100708,124100,20100713,40000.00,94.010,,,,,20100708,220644,1.00
313FA276ABD70F0F,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,121000,20100715,400000.00,99.000,,,,,20100708,220644,1.00
A315C12BB67087B5,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100708,124200,20100713,100000.00,100.701,4.912,,,,20100708,220644,1.00
E00489D1FD7C39DF,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100708,124241,20100713,50000.00,102.250,4.155,,,,20100708,220644,1.00
BE51B04825DC0C26,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100708,124252,20100713,15000.00,103.000,5.774,,,,20100708,220644,1.00
15C04B80D08B5DE6,D,604129EF9,MINNESOTA ST REF,20070425,5.000,20160801,,,20100708,124144,20100713,25000.00,117.699,,,,,20100708,220644,1.00
19007DDADF151AFA,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100708,124200,20100713,45000.00,99.645,5.275,,,,20100708,220644,1.00
CF2B86AF13A015A0,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,124226,20100713,10000.00,99.000,6.985,,,,20100708,220644,1.00
2566799B6785985D,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,124248,20100713,350000.00,100.000,4.499,,,,20100708,220644,1.00
C1E000C321920EA2,D,835101CS3,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.500,20330515,Y,,20100708,123450,20100803,200000.00,99.429,,,,,20100708,220644,1.00
516B9E948B73AF02,P,46613PUJ3,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20021024,4.800,20321001,,,20100708,124254,20100713,25000.00,98.887,4.882,,,,20100708,220644,1.00
19D4A0E81911B128,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100708,124258,20100713,5000.00,102.000,4.551,,,,20100708,220644,1.00
FB79F9CEA4E4D354,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,124300,20100729,10000.00,101.770,4.770,,,,20100708,220644,1.00
B4F28218E8D91D43,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100708,124301,20100713,30000.00,100.350,4.330,,,,20100708,220644,1.00
95741112FB54FC0D,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100708,124304,20100713,25000.00,104.030,4.849,,,,20100708,220644,1.00
9E3AA76137E8BDCB,P,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20100708,123900,20100713,35000.00,123.607,3.485,,,,20100708,220644,1.00
7B08BF5872BF9FBC,D,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20100708,123900,20100713,35000.00,123.750,,,,,20100708,220644,1.00
96A33840D2842F0E,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100708,124306,20100713,25000.00,88.840,5.312,,,,20100708,220644,1.00
FED18D9911BA8EE4,P,91412FSS7,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20240515,,,20100708,123900,20100713,50000.00,103.000,3.900,,,,20100708,220644,1.00
C4990D722242D1FC,P,91412FSS7,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20240515,,,20100708,124000,20100713,50000.00,103.000,3.900,,,,20100708,220644,1.00
5B0C6456013589D9,S,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20100708,124305,20100802,5000.00,120.045,1.900,,,,20100708,220644,1.00
988293BA29EDE2CD,D,9756725R3,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.450,20280601,,,20100708,123400,20100713,80000.00,101.914,,,,,20100708,220644,1.00
C5AA5DF09CA79D02,D,413958DJ5,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.150,20220901,,,20100708,124209,20100713,125000.00,94.060,,P,,,20100708,220644,1.00
4499C5986792BED2,S,514040SK1,LANCASTER CNTY PA ,20030101,4.125,20151101,,,20100708,124300,20100713,10000.00,106.748,1.648,,,,20100708,220644,1.00
84054CE0DB93F941,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100708,124303,20100713,20000.00,103.439,4.370,,,,20100708,220644,1.00
B7C0BFADAAFB0D3A,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100708,124246,20100713,5000.00,100.736,4.833,,,,20100708,220644,1.00
EF9BC93337E8DE13,P,553751HY7,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20180701,,,20100708,124305,20100713,40000.00,102.251,2.625,,,,20100708,220644,1.00
4FCABE15F7519641,P,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100708,124000,20100713,1MM+,105.403,7.008,,,,20100708,220644,1.00
52230E6D364DB767,D,240523RJ1,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20191001,,,20100708,124215,20100713,100000.00,110.948,,,,,20100708,220644,1.00
8593B924676D250C,D,478048AY7,JOHN SWETT CALIF UNI SCH DIST SER A,20020701,5.500,20260801,,,20100708,123900,20100713,255000.00,104.381,,,,,20100708,220644,1.00
F5BC8C660335A9AA,D,159807ZY5,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.000,20130601,,,20100708,123404,20100713,20000.00,104.389,,S,,,20100708,220644,1.00
6489D68E79EFD58F,D,613340YE2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20130501,,,20100708,123437,20100713,25000.00,104.771,,S,,,20100708,220644,1.00
83CFAA8A9D19A49F,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,124320,20100729,15000.00,101.770,4.770,,,,20100708,220644,1.00
A0054EB8683B8423,P,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100708,124321,20100713,20000.00,100.390,4.544,,,,20100708,220644,1.00
9254D038CCA99DFA,S,19648AKV6,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20201115,,,20100708,124317,20100713,50000.00,106.254,3.997,,,,20100708,220644,1.00
4F67C004D24566EB,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100708,124314,20100713,10000.00,83.996,4.484,,,,20100708,220644,1.00
77636D497D1696F4,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100708,124237,20100713,20000.00,109.671,5.800,,,,20100708,220644,1.00
75383C2BF7AA152B,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100708,124244,20100713,50000.00,99.572,4.977,,,,20100708,220644,1.00
DAC93B5A16437301,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100708,124244,20100713,250000.00,102.875,4.647,,,,20100708,220644,1.00
9390D110723BC759,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,124247,20100714,100000.00,101.000,4.870,,,,20100708,220644,1.00
A14321712D14582E,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100708,124247,20100713,100000.00,100.000,4.500,,,,20100708,220644,1.00
0040714F7644D3C9,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100708,124248,20100713,100000.00,102.125,5.102,,,,20100708,220644,1.00
881EF8441E8E0C0B,P,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20100708,124248,20100713,180000.00,102.749,3.477,,,,20100708,220644,1.00
763358D4EA2845EC,S,108151ZR5,BRIDGEPORT CONN REF-SER C,20031101,3.700,20130815,,,20100708,124247,20100713,5000.00,105.837,1.750,,,,20100708,220644,1.00
EE907A1B6DEC9751,S,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100708,124253,20100713,100000.00,101.410,4.952,,,,20100708,220644,1.00
A1A9169253CD1486,S,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20100708,124253,20100713,100000.00,103.500,3.071,,,,20100708,220644,1.00
1D9F145FECABE74F,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100708,124237,20100713,20000.00,107.671,,,,,20100708,220644,1.00
487EB359686533F8,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100708,124255,20100713,50000.00,100.000,4.999,,,,20100708,220644,1.00
0BD960EA48DF7035,S,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20100708,124303,20100713,10000.00,103.500,3.071,,,,20100708,220644,1.00
634F588DA71124A0,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100708,124244,20100713,50000.00,97.697,,,,,20100708,220644,1.00
05A9E6BDDC066CFE,S,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20100708,124306,20100713,70000.00,103.500,3.071,,,,20100708,220644,1.00
DC3ACAC8FA2C876C,P,34160WNR1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20190701,,,20100708,124309,20100713,25000.00,106.776,3.868,,,,20100708,220644,1.00
A1E846AE063AD780,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100708,124325,20100713,20000.00,100.225,1.337,,,,20100708,220644,1.00
61DD7BBFDADC3041,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,124247,20100714,100000.00,99.125,,,,,20100708,220644,1.00
A5919391EDA51415,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100708,124326,20100713,5000.00,102.375,4.288,,,,20100708,220644,1.00
9E8F9ECC10114B85,P,64986BBB4,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,4.000,20120915,,,20100708,124313,20100713,60000.00,104.750,1.761,,,,20100708,220644,1.00
9CA19E24B0D3CB1F,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100708,124244,20100713,250000.00,100.875,,,,,20100708,220644,1.00
0EC330B6CE81F6C1,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100708,124247,20100713,100000.00,99.750,,,,,20100708,220644,1.00
218176C4FB3EEA83,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100708,124248,20100713,100000.00,100.125,,,,,20100708,220644,1.00
E84DAF268002C7E6,D,108151ZR5,BRIDGEPORT CONN REF-SER C,20031101,3.700,20130815,,,20100708,124247,20100713,5000.00,105.836,,,,,20100708,220644,1.00
DE0C401476BBFB7A,D,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20100708,124248,20100713,180000.00,102.999,,,,,20100708,220644,1.00
57E028830F7E24EC,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100708,124253,20100713,100000.00,100.160,,,,,20100708,220644,1.00
EBF598A2A3014EAD,D,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20100708,124253,20100713,100000.00,103.000,,,,,20100708,220644,1.00
F6C744B06A95794D,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100708,124255,20100713,50000.00,98.250,,,,,20100708,220644,1.00
154A619C4CA73C30,D,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20100708,124303,20100713,10000.00,103.000,,,,,20100708,220644,1.00
EBD958463D5F60E1,D,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20100708,124306,20100713,70000.00,103.000,,,,,20100708,220644,1.00
F987EC7E46A96275,D,34160WNR1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20190701,,,20100708,124309,20100713,25000.00,107.276,,,,,20100708,220644,1.00
EC9A4B91E88DD621,D,64986BBB4,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,4.000,20120915,,,20100708,124313,20100713,60000.00,105.000,,,,,20100708,220644,1.00
301FDC015BF06746,D,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20100708,124227,20100713,210000.00,108.885,,,,,20100708,220644,1.00
746AA6559389BD8D,P,130795RS8,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20130701,,,20100708,124323,20100713,100000.00,108.373,2.075,,,,20100708,220644,1.00
CAC97479B2F67FE4,P,628571AJ0,MYRTLE BEACH S C LTD OBLIG ,20090827,4.000,20200301,,,20100708,124316,20100713,30000.00,102.862,3.611,,,,20100708,220644,1.00
D3C5230421D3853F,P,586145WP5,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.892,20310701,,,20100708,124046,20100713,1MM+,101.812,5.742,,,,20100708,220644,1.00
C6038ED67406A5DE,D,130795RS8,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20130701,,,20100708,124323,20100713,100000.00,108.623,,,,,20100708,220644,1.00
04B5238EEBB45359,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,124333,20100721,10000.00,102.250,6.505,,,,20100708,220644,1.00
15E52F8D39E49376,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,124334,20100713,10000.00,103.250,6.300,,,,20100708,220644,1.00
7BFF1D3F5A379EAF,P,154123VM2,CENTRAL MICH UNIV REVS GEN,20060126,4.375,20261001,,,20100708,124330,20100713,30000.00,97.121,4.629,,,,20100708,220644,1.00
5B25C103605A10B3,S,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20100708,124300,20100713,40000.00,102.500,3.859,,,,20100708,220644,1.00
9B66AD3D560B47E7,D,628571AJ0,MYRTLE BEACH S C LTD OBLIG ,20090827,4.000,20200301,,,20100708,124316,20100713,30000.00,103.362,,,,,20100708,220644,1.00
26268EB6C9B956A0,S,20772G2Q0,CONNECTICUT ST SER B,20090326,2.000,20110301,,,20100708,124329,20100713,5000.00,101.105,0.253,,,,20100708,220644,1.00
EA42A32BC17A9F00,S,134141XH8,CAMPBELL CALIF UN SCH DIST ELEFCTION 2002-SER E,20070215,4.500,20300801,,,20100708,124254,20100713,50000.00,103.925,3.858,,,,20100708,220644,1.00
E5FB8223398A2AA2,D,19648AKV6,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20201115,,,20100708,124233,20100713,50000.00,106.129,,,,,20100708,220644,1.00
1A0563EE7D73A0C9,D,19648AKV6,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20201115,,,20100708,124231,20100713,50000.00,106.254,,,,,20100708,220644,1.00
1D3D9ECD6BB33E1B,D,154123VM2,CENTRAL MICH UNIV REVS GEN,20060126,4.375,20261001,,,20100708,124330,20100713,30000.00,97.120,,,,,20100708,220644,1.00
DE324D4E2E78A86F,S,672325SB4,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20130801,,,20100708,124300,20100713,75000.00,108.818,2.005,,,,20100708,220644,1.00
41AF5A11FB0B8459,D,20772G2Q0,CONNECTICUT ST SER B,20090326,2.000,20110301,,,20100708,124329,20100713,5000.00,100.978,,,,,20100708,220644,1.00
4657D5A8905100E5,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100708,124300,20100713,30000.00,109.557,3.609,,,,20100708,220644,1.00
D725036A57EE93AE,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100708,124336,20100713,25000.00,105.983,4.000,,,,20100708,220644,1.00
5D18FA5279B3DD31,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100708,124336,20100713,25000.00,104.108,,,,,20100708,220644,1.00
301DB90E083385EC,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,124342,20100713,15000.00,102.500,5.812,,,,20100708,220644,1.00
13212FA2E35E8B89,S,79765RSD2,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20251101,,,20100708,124337,20100713,55000.00,113.099,3.415,,,,20100708,220644,1.00
0D62A0B01D3CFECE,S,412882TD4,HARLINGEN TEX CTFS OBLIG,20100701,3.750,20240215,Y,,20100708,120254,20100728,345000.00,100.397,3.700,,,,20100708,220644,1.00
9208118A5C59E116,D,936652HZ2,WARWICK PA SCH DIST ,20090315,3.250,20180201,,,20100708,123910,20100713,100000.00,100.739,,,,,20100708,220644,1.00
1C88EF3C496F0E33,D,412882TD4,HARLINGEN TEX CTFS OBLIG,20100701,3.750,20240215,Y,,20100708,120100,20100728,345000.00,99.472,,,,,20100708,220644,1.00
822B3B3F4A3C6494,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100708,124350,20100713,10000.00,98.999,5.089,,,,20100708,220644,1.00
6EFFB3BA3989F68F,S,762197DZ1,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,3.000,20160915,,,20100708,124200,20100713,50000.00,103.978,2.305,,,,20100708,220644,1.00
588AAE95733A673B,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100708,124350,20100713,10000.00,98.999,,,,,20100708,220644,1.00
1AD19E6B94A95294,S,623640EE5,MOUNT VERNON OHIO CITY SCH REF-SCH IMPT,20050215,5.000,20181201,,,20100708,124332,20100713,25000.00,110.068,2.780,,,,20100708,220644,1.00
C4FF33D22625B71B,S,797784CF0,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-FAC FDG PG-SER B,19960626,0.000,20280901,,,20100708,124307,20100713,25000.00,38.650,5.312,,,,20100708,220644,1.00
B4665F4DF1E0E5B1,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100708,124315,20100713,10000.00,82.996,,,,,20100708,220644,1.00
358AFE4185BB3CAD,S,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100708,124100,20100713,1MM+,105.699,6.986,,,,20100708,220644,1.00
8C3E5D2831D03493,D,623640EE5,MOUNT VERNON OHIO CITY SCH REF-SCH IMPT,20050215,5.000,20181201,,,20100708,124332,20100713,25000.00,109.968,,,,,20100708,220644,1.00
792B15793793C00C,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100708,124326,20100713,300000.00,101.701,,,,,20100708,220644,1.00
C0D94C0FC6434448,D,79765RSD2,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20251101,,,20100708,124337,20100713,55000.00,110.598,,,,,20100708,220644,1.00
98EB880598674CB6,S,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20100708,124350,20100713,100000.00,101.510,4.713,,,,20100708,220644,1.00
1A2A1AE0773E1717,P,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100708,124321,20100709,10000.00,78.000,6.854,,,,20100708,220644,1.00
01574BAC45BB8867,D,960680AY2,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,5.000,20141201,,,20100708,124336,20100713,25000.00,112.931,,,,,20100708,220644,1.00
450D182B2CA91BF0,S,960680AY2,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,5.000,20141201,,,20100708,124336,20100713,25000.00,112.931,1.910,,,,20100708,220644,1.00
86B91458557CBAA9,S,34074HAA0,FLORIDA HSG FIN CORP VAR-BROOK HAVEN APTS,20060621,,20390415,,,20100708,122045,20100709,1MM+,100.000,,,,,20100708,220644,1.00
9BEDCBB8C4C51457,D,715382WW3,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20170701,,,20100708,112456,20100713,100000.00,101.250,,S,,,20100708,220644,1.00
8E200646E3C163E0,D,02765UAY0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20280215,,,20100708,124227,20100713,100000.00,104.641,,S,,,20100708,220644,1.00
45C19AFD48D5528A,D,07133ADS8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20181101,,,20100708,124257,20100713,1000000.00,112.663,,S,,,20100708,220644,1.00
E83714682623C664,D,892397GN4,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20180801,,,20100708,124207,20100713,50000.00,92.061,,P,,,20100708,220644,1.00
E113010A08B4C721,D,412882TH5,HARLINGEN TEX CTFS OBLIG,20100701,4.000,20280215,Y,,20100708,120200,20100728,400000.00,98.141,,,,,20100708,220644,1.00
F07C5156A80D964D,D,715382WW3,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20170701,,,20100708,114956,20100713,100000.00,101.125,,P,,,20100708,220644,1.00
F3C5B33F7FB87ADC,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100708,124354,20100713,10000.00,96.039,5.423,,,,20100708,220644,1.00
FDFBA7686A3FC39D,S,134141XH8,CAMPBELL CALIF UN SCH DIST ELEFCTION 2002-SER E,20070215,4.500,20300801,,,20100708,124324,20100713,100000.00,103.925,3.858,,,,20100708,220644,1.00
D6E71A1EDFF75B5D,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100708,123818,20100713,10000.00,99.451,,,,,20100708,220644,1.00
62F73784145F8984,D,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20100708,124357,20100713,100000.00,99.272,,,,,20100708,220644,1.00
84292573E3C0D79B,S,45188RAN9,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20131201,,,20100708,124358,20100713,25000.00,95.223,1.452,,,,20100708,220644,1.00
791D3F9FA27B651F,D,45188RAN9,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20131201,,,20100708,124358,20100713,25000.00,94.750,,,,,20100708,220644,1.00
EA9DEDC84B0718B5,P,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20100708,124409,20100713,35000.00,97.397,4.963,,,,20100708,220644,1.00
AB4E15E283B5A162,D,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20100708,124409,20100713,35000.00,97.397,,,,,20100708,220644,1.00
76EE94EB151194FD,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,124408,20100713,20000.00,100.000,4.648,,,,20100708,220644,1.00
645693489D624B52,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,124409,20100713,10000.00,105.053,6.095,,,,20100708,220644,1.00
714D452CF8DFCAF6,S,443114HS5,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20120501,,,20100708,124411,20100713,20000.00,96.912,1.750,,,,20100708,220644,1.00
FB9170B1D9E12E26,P,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20100708,124233,20100712,25000.00,111.753,3.306,,,,20100708,220644,1.00
37FBB2A6D9B543DD,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100708,124411,20100713,25000.00,101.290,4.901,,,,20100708,220644,1.00
B67F3DF7418313C9,S,79164UAB5,ST LOUIS MO INDL DEV AUTH TAX SOUTHTOWN REDEV PROJ,20061109,5.125,20260501,,,20100708,124408,20100713,25000.00,93.069,5.800,,,,20100708,220644,1.00
9ED63FBB2FD9E73C,S,3588024Y9,FRISCO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090401,0.000,20160815,,,20100708,124404,20100720,30000.00,84.977,2.700,,,,20100708,220644,1.00
9EE807F116D19C3A,S,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20100708,124358,20100708,1MM+,100.000,0.000,,,,20100708,220644,1.00
DD4BC65A9DBEF97D,S,414010AG3,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,3.250,20130515,,,20100708,124405,20100713,40000.00,105.210,1.372,,,,20100708,220644,1.00
1830F64B51BA3D40,S,544587LD8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20210101,,,20100708,124320,20100713,450000.00,105.647,4.000,,,,20100708,220644,1.00
A4D8F3300E620DAD,P,851347JV7,SPRINGFIELD PA SCH DIST ,20040315,4.000,20180315,,,20100708,124405,20100713,35000.00,101.260,3.500,,,,20100708,220644,1.00
EE490E7448E09A8F,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100708,124213,20100713,40000.00,77.000,7.116,,,,20100708,220644,1.00
7917B9AFEC0F7C02,P,57583RML6,MASSACHUSETTS ST DEV FIN AGY VAR-EAGLEBROOK SCH,20070515,,20370501,,,20100708,124300,20100715,1MM+,100.000,0.000,,,,20100708,220644,1.00
13F46EA6F5AEFB02,D,414010AG3,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,3.250,20130515,,,20100708,124400,20100713,40000.00,104.560,,,,,20100708,220644,1.00
21A0FF36F3CC87F0,D,851347JV7,SPRINGFIELD PA SCH DIST ,20040315,4.000,20180315,,,20100708,124405,20100713,35000.00,101.510,,,,,20100708,220644,1.00
905FD0946FC1FFC4,D,851347JV7,SPRINGFIELD PA SCH DIST ,20040315,4.000,20180315,,,20100708,124405,20100713,35000.00,101.510,,,,,20100708,220644,1.00
BCEEE242823343F5,D,34160WNR1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20190701,,,20100708,124317,20100713,25000.00,107.276,,,,,20100708,220644,1.00
09BC64E26ADEA731,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,124400,20100713,300000.00,107.483,3.786,,,,20100708,220644,1.00
F67836DC17FD7A62,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100708,124416,20100730,40000.00,99.487,4.534,,,,20100708,220644,1.00
75E8A5ED03BDC841,D,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100708,123058,20100713,20000.00,93.752,,S,,,20100708,220644,1.00
853DDBE5A44D89D0,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100708,124135,20100713,250000.00,106.231,,,,,20100708,220644,1.00
807C39B90D44604C,D,803480KF8,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.200,20320715,Y,,20100708,124200,20100720,25000.00,99.000,,,,,20100708,220644,1.00
C3F4AA9EB6471D78,P,771537ST5,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20180501,,,20100708,124424,20100713,5000.00,101.741,4.000,,,,20100708,220644,1.00
3DF9D8674486624D,P,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20100708,124427,20100713,100000.00,100.164,5.068,,,,20100708,220644,1.00
28E4E84A8ACF3F41,P,64986M4G7,NEW YORK ST HSG FIN AGY REV VAR-600 WEST 42ND STR-SER A,20090729,,20411101,,,20100708,124403,20100709,1MM+,100.000,,,,,20100708,220644,1.00
27660856719DCBCF,D,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20100708,124427,20100713,100000.00,100.164,,,,,20100708,220644,1.00
9FE7CE7E6F857ECF,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100708,124424,20100713,75000.00,101.894,4.693,,,,20100708,220644,1.00
41726DCECB9FB9F9,D,791526DC7,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20120601,,,20100708,123100,20100713,25000.00,101.860,,,,,20100708,220644,1.00
FA8164ABF47B1AFB,D,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100708,124424,20100713,75000.00,100.394,,,,,20100708,220644,1.00
D656F573361CD98C,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100708,124400,20100713,5000.00,93.452,5.485,,,,20100708,220644,1.00
A361843477E87C20,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100708,124400,20100713,50000.00,115.524,4.226,,,,20100708,220644,1.00
9A6D571EFAF6FF33,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,124436,20100721,5000.00,102.250,6.505,,,,20100708,220644,1.00
5D5228CA31510CB6,D,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20100708,124224,20100713,210000.00,108.935,,,,,20100708,220644,1.00
65D6B600CFE82A5F,S,613604VW4,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20250601,,,20100708,124426,20100713,25000.00,104.250,4.416,,,,20100708,220644,1.00
0D2A837488A90F2A,S,91412FRG4,UNIVERSITY CALIF REVS SER D,20050131,4.250,20220515,,,20100708,124352,20100713,10000.00,99.375,4.317,,,,20100708,220644,1.00
927A596BF2BBB1A3,S,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20100708,124402,20100713,25000.00,95.125,5.603,,,,20100708,220644,1.00
3D4DFA6DC91EE6B5,S,38134LHR6,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20140801,,,20100708,124206,20100713,110000.00,112.306,1.500,,,,20100708,220644,1.00
F3F94E1E4B5B5EBF,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100708,124413,20100713,125000.00,91.750,5.912,,,,20100708,220644,1.00
25307EFE1ACE15EE,S,194301GV3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20130901,,,20100708,124431,20100713,35000.00,110.386,1.588,,,,20100708,220644,1.00
07B20F76290D57A9,P,830320PT8,SKAGIT CNTY WASH SCH DIST REF,20100721,4.000,20231201,Y,,20100708,124353,20100721,625000.00,104.753,3.450,,,,20100708,220644,1.00
861BE0CC7D1D49C9,D,194301GV3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20130901,,,20100708,124433,20100713,35000.00,110.386,,,,,20100708,220644,1.00
079C4BD65A449DAF,S,611188AR4,MONROE N C CTFS PARTN ,20090128,5.000,20260301,,,20100708,124429,20100713,15000.00,106.900,4.044,,,,20100708,220644,1.00
1D9BF360B2C40B16,S,134141XH8,CAMPBELL CALIF UN SCH DIST ELEFCTION 2002-SER E,20070215,4.500,20300801,,,20100708,124358,20100713,40000.00,103.925,3.858,,,,20100708,220644,1.00
70765CD4B6920D68,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100708,124429,20100713,50000.00,100.000,7.746,,,,20100708,220644,1.00
EE2D09151C6C0C3C,P,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20100708,123852,20100713,200000.00,113.952,2.664,,,,20100708,220644,1.00
890AB348BFAB1A08,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100708,124344,20100713,15000.00,94.091,,,,,20100708,220644,1.00
E2944A5149AF4B4C,P,346843EL5,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.500,20200215,,,20100708,124400,20100713,5000.00,99.808,3.524,,,,20100708,220644,1.00
22F1F9D96C364B28,P,386244RL3,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.250,20301001,,,20100708,124446,20100713,20000.00,95.194,4.618,,,,20100708,220644,1.00
8F64194C40C5791A,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100708,124450,20100713,5000.00,100.225,1.337,,,,20100708,220644,1.00
BE7B9BD224F23A4F,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100708,124441,20100713,85000.00,96.221,5.422,,,,20100708,220644,1.00
16B1983B7811BB6F,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100708,124400,20100713,200000.00,111.384,2.000,,,,20100708,220644,1.00
B383E72C1D0F260C,S,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20100708,124428,20100713,50000.00,100.000,4.750,,,,20100708,220644,1.00
966B5D84FCC244D1,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100708,124424,20100713,90000.00,99.250,7.815,,,,20100708,220644,1.00
B4F95BE246767139,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100708,124400,20100713,200000.00,111.234,,,,,20100708,220644,1.00
29A6409B4C624B2A,D,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20100708,124428,20100713,50000.00,99.383,,,,,20100708,220644,1.00
C792196B60E323F1,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100708,124430,20100729,20000.00,100.875,4.886,,,,20100708,220644,1.00
A4CE38B739A5EAFF,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100708,124340,20100713,50000.00,101.839,4.013,,,,20100708,220644,1.00
EDC60AEA90115D3B,P,520228L21,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20210201,,,20100708,124350,20100713,25000.00,108.000,3.617,,,,20100708,220644,1.00
2E572A5F8993BDAF,S,180847R23,CLARK CNTY NEV REF,20060613,4.625,20200601,,,20100708,124427,20100713,100000.00,108.140,3.100,,,,20100708,220644,1.00
2EEAE03D29A10574,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100708,124424,20100713,90000.00,99.125,,,,,20100708,220644,1.00
D18C7C02BAB99553,P,709223TD3,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-4,20080529,,20381201,,,20100708,124400,20100715,1MM+,100.000,0.000,,,,20100708,220644,1.00
D3A78CFDEC1C62D5,S,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100708,124451,20100713,10000.00,88.278,7.350,,,,20100708,220644,1.00
645AE6EFB9F550D0,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100708,124437,20100713,250000.00,100.500,4.063,,,,20100708,220644,1.00
54AAA0C1B5AB8275,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,124454,20100713,10000.00,101.600,4.110,,,,20100708,220644,1.00
C983F88D130565A0,P,410351CL2,HANFORD CALIF CTFS PARTN ,20011213,4.000,20101201,,,20100708,124400,20100713,100000.00,100.115,2.302,,,,20100708,220644,1.00
D56AA9BC1BF17DC0,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100708,124430,20100729,20000.00,99.000,,,,,20100708,220644,1.00
D4B48BD3C1090363,D,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100708,124437,20100713,250000.00,99.000,,,,,20100708,220644,1.00
3F3FECBB3F3989B6,S,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20100708,124451,20100713,20000.00,105.175,4.137,,,,20100708,220644,1.00
8C207BA2AB51B18E,S,841530AN8,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20121215,,,20100708,124449,20100713,30000.00,97.034,1.247,,,,20100708,220644,1.00
42741B8A76EFC547,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100708,124453,20100713,20000.00,100.000,4.998,,,,20100708,220644,1.00
9AC2F160447BA413,D,841530AN8,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20121215,,,20100708,124449,20100713,30000.00,96.793,,,,,20100708,220644,1.00
0059CD37DED421B6,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100708,124502,20100713,30000.00,105.250,4.320,,,,20100708,220644,1.00
1789D237FFFDEFBE,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,124505,20100713,50000.00,101.625,4.213,,,,20100708,220644,1.00
6F4A899E534570A8,P,650014SE4,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20290401,,,20100708,124448,20100713,10000.00,105.282,4.267,,,,20100708,220644,1.00
53AE94128686C7FF,P,71884ANA3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20180701,,,20100708,124038,20100713,1MM+,110.104,3.130,,,,20100708,220644,1.00
ABB1C3BEE864AD40,P,293191MJ8,ENGLEWOOD N J SPL ASSMT,20090102,4.000,20170101,,,20100708,124300,20100713,100000.00,108.904,2.500,,,,20100708,220644,1.00
0F1FBDAFCF81FD99,P,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100708,124423,20100713,10000.00,98.050,5.138,,,,20100708,220644,1.00
D979D37922B0AF2A,P,130628V80,CALIFORNIA ST REF,19981001,5.250,20101001,,,20100708,124459,20100713,65000.00,100.815,1.455,,,,20100708,220644,1.00
C0DAC7122CEED3B5,S,254761BW8,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20130101,,,20100708,124442,20100713,25000.00,107.184,2.000,,,,20100708,220644,1.00
68CF29B20A68C70E,S,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100708,124454,20100802,165000.00,99.250,3.709,,,,20100708,220644,1.00
CBACA40533167422,S,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20100708,124506,20100713,20000.00,103.800,3.102,,,,20100708,220644,1.00
7F875A89D99D926D,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100708,124500,20100713,300000.00,101.701,4.050,,,,20100708,220644,1.00
3DA79E1B28821195,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100708,124434,20100713,50000.00,101.839,4.013,,,,20100708,220644,1.00
8E7B118F9385B32D,D,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100708,124454,20100802,165000.00,98.250,,,,,20100708,220644,1.00
DBC075321DE33305,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100708,124403,20100713,25000.00,99.500,,,,,20100708,220644,1.00
53CCB9F5F251EC65,D,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20100708,124410,20100713,100000.00,103.378,,,,,20100708,220644,1.00
AE1DF646280DA6E4,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100708,124402,20100713,25000.00,99.750,,,,,20100708,220644,1.00
75D6F51E6A8EC4BB,P,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100708,124418,20100713,25000.00,98.110,5.183,,,,20100708,220644,1.00
5B1FD04F5869F9DB,S,65827LAJ6,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER B,20100311,3.000,20150201,,,20100708,124504,20100713,200000.00,102.225,2.480,,,,20100708,220644,1.00
5E66F2C988E8ECCF,S,130911H78,CALIFORNIA STATEWIDE CMNTYS REF-JOHN MUIR/MT DIABLO HLTH-A,20050510,3.500,20110501,,,20100708,124446,20100713,25000.00,100.850,2.418,,,,20100708,220644,1.00
589899226CBF0CF1,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,124459,20100713,25000.00,100.375,4.437,,,,20100708,220644,1.00
6D6473A74B06544E,S,968661FY9,WILL CNTY ILL FST PRESV DIST SER A,20080103,5.000,20201215,,,20100708,124504,20100713,25000.00,111.107,3.300,,,,20100708,220644,1.00
7AA7BF7D198BEF19,S,65827LAJ6,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER B,20100311,3.000,20150201,,,20100708,124510,20100713,20000.00,102.225,2.480,,,,20100708,220644,1.00
06857A18DB0217FE,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,124459,20100713,25000.00,98.625,,,,,20100708,220644,1.00
447A665B9D3D8780,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20100708,124513,20100713,10000.00,100.250,5.329,,,,20100708,220644,1.00
F26911726D3E78C4,P,07539PBX6,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20321201,,,20100708,124500,20100712,25000.00,105.411,4.261,,,,20100708,220644,1.00
A148AA31BB5AAECC,S,447025AV9,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.000,20230201,,,20100708,124500,20100713,50000.00,107.719,1.885,,,,20100708,220644,1.00
BFB777F0F25EC794,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100708,124500,20100713,20000.00,99.627,5.043,,,,20100708,220644,1.00
810E9091FF02841D,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100708,124500,20100715,15000.00,103.067,4.570,,,,20100708,220644,1.00
21D1B9512137DF39,D,989258JU3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,2.000,20130501,,,20100708,124356,20100713,25000.00,101.365,,,,,20100708,220644,1.00
778967467ABF6274,D,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20100708,124313,20100713,25000.00,71.564,,P,,,20100708,220644,1.00
016B16540DA5806D,D,413958DJ5,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.150,20220901,,,20100708,124305,20100713,125000.00,94.135,,S,,,20100708,220644,1.00
F5BED58C82082019,D,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20100708,124317,20100713,50000.00,104.266,,,,,20100708,220644,1.00
23A646F3A7A62EB8,S,866611HU3,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20251201,,,20100708,124516,20100713,20000.00,107.654,3.801,,,,20100708,220644,1.00
3FD26FB02B8076C0,D,254761BW8,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20130101,,,20100708,124457,20100713,25000.00,107.184,,,,,20100708,220644,1.00
0FFEA886A6D7A3C9,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20100708,124420,20100713,5000.00,108.200,,,,,20100708,220644,1.00
95FC58F9734F8516,S,702674BF8,PASQUOTANK CNTY N C CTFS PARTN REF,20061207,5.000,20120601,,,20100708,124520,20100713,200000.00,106.763,1.350,,,,20100708,220644,1.00
FFB5C62D12A76807,D,199098AJ3,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.900,20190215,,,20100708,124323,20100713,350000.00,99.207,,,,,20100708,220644,1.00
5367EDFD9CFBA33F,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100708,124524,20100713,25000.00,65.388,8.100,,,,20100708,220644,1.00
BBD5DB692E7C5CD3,S,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20100708,124523,20100713,50000.00,113.237,4.288,,,,20100708,220644,1.00
7D6042FAC505D63F,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100708,124524,20100713,25000.00,64.138,,,,,20100708,220644,1.00
22883E5AC6D85EEE,S,555636AK5,MACON CNTY N C CTFS PARTN ,20040415,5.000,20140601,,,20100708,124527,20100713,250000.00,112.350,1.700,,,,20100708,220644,1.00
FC14C0DFDB0B96FB,D,130911H78,CALIFORNIA STATEWIDE CMNTYS REF-JOHN MUIR/MT DIABLO HLTH-A,20050510,3.500,20110501,,,20100708,124438,20100713,25000.00,100.650,,,,,20100708,220644,1.00
D1AC5ED2FF6484EE,D,130911H78,CALIFORNIA STATEWIDE CMNTYS REF-JOHN MUIR/MT DIABLO HLTH-A,20050510,3.500,20110501,,,20100708,124427,20100713,25000.00,100.750,,,,,20100708,220644,1.00
F4E9DFD57C067894,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,124535,20100721,20000.00,102.250,6.505,,,,20100708,220644,1.00
BFAE3A1CE8844124,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100708,124233,20100713,20000.00,35.000,,,,,20100708,220644,1.00
9481AD61E4320C70,S,64966EH83,NEW YORK N Y SER P,20050602,5.000,20150801,,,20100708,124531,20100713,25000.00,114.325,2.003,,,,20100708,220644,1.00
0B55849C38C4E597,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100708,124300,20100713,100000.00,97.315,,P,,,20100708,220644,1.00
FD1515BEA70D3422,S,462670CE8,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,5.000,20200601,,,20100708,124500,20100713,100000.00,112.152,2.748,,,,20100708,220644,1.00
38C81EDBEDF9589E,P,60374VAR4,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.500,20150515,,,20100708,124534,20100713,25000.00,105.250,3.072,,,,20100708,220644,1.00
930A6B16A61B3D08,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100708,124340,20100713,100000.00,60.588,4.451,,,,20100708,220644,1.00
E2A3D518098195B3,S,797661SH9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20350801,,,20100708,124534,20100713,25000.00,102.999,4.498,,,,20100708,220644,1.00
B0D087A96571E63B,S,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20100708,124105,20100713,25000.00,99.622,5.680,,,,20100708,220644,1.00
AE0AD9CCD2728F66,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,124542,20100713,10000.00,96.711,4.756,,,,20100708,220644,1.00
36E0129935F038F4,S,130178PQ3,CALIFORNIA EDL FACS AUTH REV CALIF LUTHERAN UNIV,20080731,5.750,20381001,,,20100708,124536,20100713,10000.00,100.000,5.748,,,,20100708,220644,1.00
F8B654958173C4F4,S,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20100708,124535,20100713,40000.00,105.945,3.200,,,,20100708,220644,1.00
FC6424FED8144C8E,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100708,124532,20100713,50000.00,106.439,3.900,,,,20100708,220644,1.00
B75FF5557FF13C17,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,124547,20100713,20000.00,102.500,5.812,,,,20100708,220644,1.00
B32145E270ABFFB1,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,124548,20100721,20000.00,102.250,6.505,,,,20100708,220644,1.00
771D83532A38E70B,S,084154TG8,BERKELEY CALIF UNI SCH DIST REF,20091210,5.000,20140801,,,20100708,124527,20100713,50000.00,111.614,2.000,,,,20100708,220644,1.00
DAA0EF22EA0DCFCC,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100708,124229,20100713,20000.00,96.351,5.750,,,,20100708,220644,1.00
9707FECB59951250,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100708,124344,20100713,15000.00,93.841,,,,,20100708,220644,1.00
CDD6B159723CCC13,D,64966EH83,NEW YORK N Y SER P,20050602,5.000,20150801,,,20100708,124517,20100713,25000.00,113.825,,,,,20100708,220644,1.00
C0E3AD7B1B294EC4,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100708,124356,20100713,225000.00,109.922,,S,,,20100708,220644,1.00
62FCE7423D7F9390,S,20774LJW6,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,5.750,20290701,,,20100708,124557,20100723,10000.00,99.400,5.802,,,,20100708,220644,1.00
6A2BE40934C4D5B8,S,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20100708,124558,20100713,50000.00,99.597,3.040,,,,20100708,220644,1.00
758E507FFAF36824,S,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100708,124555,20100713,20000.00,99.999,4.000,,,,20100708,220644,1.00
1C3E64E93DF2267B,D,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20100708,124356,20100713,100000.00,103.438,,,,,20100708,220644,1.00
3ACCDCEA05DB665D,S,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20100708,124606,20100713,25000.00,101.319,4.550,,,,20100708,220644,1.00
921A4AA639C9BEA1,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,124606,20100713,5000.00,96.711,4.756,,,,20100708,220644,1.00
559A5934C897E0BD,S,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20100708,124555,20100713,25000.00,98.175,4.270,,,,20100708,220644,1.00
7D96B4623B037CEE,D,181000JT8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.125,20170701,,,20100708,124552,20100713,50000.00,108.286,,,,,20100708,220644,1.00
D5D131FF5A8C4999,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100708,124554,20100713,25000.00,104.990,3.959,,,,20100708,220644,1.00
2920826C56B9E522,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100708,124558,20100713,10000.00,59.372,6.550,,,,20100708,220644,1.00
92D25D532A20D855,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100708,124554,20100713,25000.00,102.990,,,,,20100708,220644,1.00
AB27C848D15EDF35,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100708,124558,20100713,10000.00,58.497,,,,,20100708,220644,1.00
B19A33F3476692C9,D,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100708,124556,20100709,10000.00,78.000,,P,,,20100708,220644,1.00
9E805D62F4D6662D,D,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100708,124556,20100709,10000.00,80.500,,S,,,20100708,220644,1.00
C48E81E9D452232E,S,181000JT8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.125,20170701,,,20100708,124605,20100713,50000.00,109.411,1.850,,,,20100708,220644,1.00
C97E5E1430EE6224,S,797784CF0,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-FAC FDG PG-SER B,19960626,0.000,20280901,,,20100708,124522,20100713,30000.00,38.650,5.312,,,,20100708,220644,1.00
09BEA1EA5594382D,S,798189FS0,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20310901,,,20100708,124607,20100713,150000.00,27.516,6.200,,,,20100708,220644,1.00
501F1B09270F93F8,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100708,124601,20100713,155000.00,94.568,5.771,,,,20100708,220644,1.00
2A4D21338622885D,S,513799QP4,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.125,20170801,,,20100708,124610,20100713,25000.00,104.969,4.300,,,,20100708,220644,1.00
9C29D1926738FB73,D,798189FS0,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20310901,,,20100708,124607,20100713,150000.00,27.016,,,,,20100708,220644,1.00
725EA755838F1E72,D,959623AC3,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.500,20200515,,,20100708,124513,20100713,50000.00,103.413,,,,,20100708,220644,1.00
067A44E7CDE10829,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20100708,124600,20100713,10000.00,102.317,4.520,,,,20100708,220644,1.00
54A2F9F92C4030FB,S,901580BM1,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.125,20200915,,,20100708,124603,20100713,50000.00,111.684,2.533,,,,20100708,220644,1.00
A70C8CB71EF4558E,P,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20100708,124536,20100715,200000.00,100.000,0.000,,,,20100708,220644,1.00
116E0B463F6A4C0E,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20100708,124400,20100713,5000.00,107.700,,,,,20100708,220644,1.00
9E3D1F0DA67265F6,S,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20100708,124547,20100708,1MM+,100.000,0.000,,,,20100708,220644,1.00
5F29D036CF4652B3,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100708,124609,20100713,25000.00,102.721,5.441,,,,20100708,220644,1.00
2DB4C856C0AEAFAA,P,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20100708,124400,20100713,5000.00,106.400,-79.520,,,,20100708,220644,1.00
D5E267891FE0071A,S,743787Q30,PROVIDENCE R I REF-SER A,20040916,5.000,20180715,,,20100708,124351,20100713,25000.00,110.877,2.151,,,,20100708,220644,1.00
8B36E27777B7B393,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100708,124558,20100713,50000.00,104.000,6.449,,,,20100708,220644,1.00
BDE631990C369D9F,S,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,Y,,20100708,124619,20100714,5000.00,108.189,3.964,,,,20100708,220644,1.00
691D3187C4D6EE93,P,505786FQ1,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.400,20210301,,,20100708,124620,20100713,25000.00,101.256,4.239,,,,20100708,220644,1.00
E97F0972ECDE522B,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100708,124549,20100713,70000.00,103.226,4.191,,,,20100708,220644,1.00
AF31072DE370E2A4,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100708,124616,20100713,25000.00,100.095,4.238,,,,20100708,220644,1.00
0B16172944840B37,D,96048PBC9,WESTLAKE TEX CTFS OBLIG,20020201,5.800,20320501,,,20100708,124410,20100713,65000.00,116.092,,,,,20100708,220644,1.00
97D6171A57E3FBA3,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100708,124422,20100713,250000.00,101.557,,P,,,20100708,220644,1.00
C7DFF46F77DCE535,D,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100708,124601,20100713,155000.00,92.307,,,,,20100708,220644,1.00
2A98D26DE2005FCB,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100708,124620,20100713,20000.00,100.000,,,,,20100708,220644,1.00
F7A101633E8E09BC,D,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100708,124601,20100713,155000.00,92.307,,,,,20100708,220644,1.00
FB8E3C6EA6A220AE,S,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100708,124600,20100802,15000.00,99.999,3.750,,,,20100708,220644,1.00
C99E3D1F0CAB7572,S,15712NAD8,CESAR CHAVEZ ACADEMY MICH CTFS ,20030201,8.000,20330201,,,20100708,124420,20100713,55000.00,102.470,7.350,,,,20100708,220644,1.00
07E92C4534AB4FA8,D,661838CH3,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.800,20260215,,,20100708,124156,20100713,505000.00,98.063,,P,,,20100708,220644,1.00
21A9F685B073E71B,P,89619NAB1,TRILLIUM ACADEMY MICH CTFS FULL TERM,20071101,6.500,20350901,,,20100708,124506,20100713,100000.00,81.250,8.284,,,,20100708,220644,1.00
0FDCF4B47909C185,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100708,124342,20100712,25000.00,100.750,5.981,,,,20100708,220644,1.00
935AB3BBEDCE1B66,D,13033F2V1,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.500,20170815,,,20100708,124619,20100713,30000.00,110.540,,,,,20100708,220644,1.00
DCA1CD749FD416C0,P,973675CF6,WINDSOR N Y CENT SCH DIST REF,20020702,4.000,20120615,,,20100708,124308,20100713,75000.00,104.711,1.504,,,,20100708,220644,1.00
B7BD8E4D58EAA3EF,S,150573BJ1,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.500,20230601,,,20100708,124635,20100713,20000.00,98.973,3.600,,,,20100708,220644,1.00
1E0A5C4D39880F8D,S,45188RVR7,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20210101,,,20100708,124621,20100713,25000.00,66.065,4.000,,,,20100708,220644,1.00
E023993CD6CA3EED,S,667825SD6,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20260215,,,20100708,124623,20100713,10000.00,104.079,3.685,,,,20100708,220644,1.00
FB0A139BAD54E5D9,P,849254MF1,SPOTSYLVANIA CNTY VA REF-SCH-SER A,20040901,3.500,20120115,,,20100708,124628,20100713,50000.00,102.651,1.709,,,,20100708,220644,1.00
E8E939C511A66921,P,119147DX1,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,4.000,20200901,,,20100708,124535,20100713,10000.00,89.250,5.390,,,,20100708,220644,1.00
CD43833B5185BFE3,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,124543,20100713,20000.00,99.750,4.766,,,,20100708,220644,1.00
B6F1A96F2EC865BA,S,64983SDA0,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-A-2-NATL IBC,20070221,0.000,20270701,,,20100708,124600,20100713,25000.00,98.764,4.012,,,,20100708,220644,1.00
3C00721FE214EC42,S,798165KU9,SAN JOSE CALIF MULTIFAMILY HSG ORVIETO FAMILY APTS-SER B-1,20100720,4.750,20290801,Y,,20100708,124349,20100720,1MM+,100.000,4.750,,,Y,20100708,220644,1.00
BF47931855439219,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100708,124619,20100713,25000.00,98.995,,,,,20100708,220644,1.00
40AC778ECD566615,P,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100708,124639,20100713,35000.00,96.589,4.521,,,,20100708,220644,1.00
3424E16A65CE9ED4,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100708,124641,20100713,10000.00,51.634,5.601,,,,20100708,220644,1.00
932E57014445412F,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100708,124601,20100713,200000.00,101.127,0.716,,,,20100708,220644,1.00
5CF39C3F32BCFC25,D,892397GN4,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20180801,,,20100708,124522,20100713,50000.00,92.186,,S,,,20100708,220644,1.00
13D61E2026BA0130,S,184540V58,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20330215,,,20100708,124646,20100713,10000.00,105.500,4.147,,,,20100708,220644,1.00
52952DA4AD6F535B,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100708,124627,20100713,5000.00,85.340,6.266,,,,20100708,220644,1.00
17BBD497F153BB4F,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100708,124627,20100713,5000.00,85.500,,,,,20100708,220644,1.00
4CF10CDA3A005A9F,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,124653,20100713,5000.00,102.750,6.541,,,,20100708,220644,1.00
38CC6DE96C90E236,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,124654,20100721,20000.00,102.250,6.505,,,,20100708,220644,1.00
754B12ECF6B5CFB9,P,971567LA8,WILMINGTON DEL SER A,20070531,4.000,20230601,,,20100708,124647,20100713,10000.00,101.229,3.795,,,,20100708,220644,1.00
A5282873A9DC20E0,S,988516AQ3,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20220701,,,20100708,124643,20100713,40000.00,108.429,3.620,,,,20100708,220644,1.00
F43BB740AEDA8EB0,P,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20100708,124646,20100713,10000.00,94.364,2.449,,,,20100708,220644,1.00
E1A778ACFE10A313,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,124648,20100713,10000.00,102.887,4.462,,,,20100708,220644,1.00
6960703C16A6DFFA,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,124649,20100713,100000.00,103.500,4.350,,,,20100708,220644,1.00
9516B49DE6D3A880,D,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20100708,124646,20100713,10000.00,94.600,,,,,20100708,220644,1.00
51C19F44BEED17F1,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,124648,20100713,10000.00,101.887,,,,,20100708,220644,1.00
B96B1506B6866C59,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,124649,20100713,100000.00,101.887,,,,,20100708,220644,1.00
89454E0F3120514D,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100708,124702,20100713,10000.00,101.700,4.053,,,,20100708,220644,1.00
A087B34BA42EF00A,S,971567LA8,WILMINGTON DEL SER A,20070531,4.000,20230601,,,20100708,124655,20100713,5000.00,104.033,3.339,,,,20100708,220644,1.00
B5A4A61E954C4F5D,S,593791DJ2,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.000,20120901,,,20100708,124656,20100713,75000.00,106.315,1.000,,,,20100708,220644,1.00
CCB8B51E2297725D,D,901580BM1,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.125,20200915,,,20100708,124500,20100713,50000.00,109.184,,,,,20100708,220644,1.00
ACB01C4B991F3530,D,901580BM1,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.125,20200915,,,20100708,124558,20100713,50000.00,109.309,,,,,20100708,220644,1.00
7D8C9DCA0E68DB27,P,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20100708,124708,20100713,25000.00,96.020,4.781,,,,20100708,220644,1.00
06D867737F48E9CE,S,971567LA8,WILMINGTON DEL SER A,20070531,4.000,20230601,,,20100708,124701,20100713,5000.00,104.033,3.339,,,,20100708,220644,1.00
74B9F13A971F2F9D,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100708,124657,20100713,15000.00,104.625,4.266,,,,20100708,220644,1.00
F58A0A0782087169,S,13033F2V1,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.500,20170815,,,20100708,124628,20100713,30000.00,111.441,3.653,,,,20100708,220644,1.00
5AC9F6C0FC290297,S,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20100708,124637,20100713,45000.00,99.900,5.133,,,,20100708,220644,1.00
9B7F0961EC7FE572,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100708,124648,20100713,25000.00,97.250,5.268,,,,20100708,220644,1.00
FCBC9AA1183F1563,D,167486JQ3,CHICAGO ILL UNREFUNDED BAL-DIR ACCESS-E-1A,20051006,3.600,20150101,,,20100708,123900,20100713,18000.00,100.000,,P,,,20100708,220644,1.00
14293766B38A91FE,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100708,124705,20100713,50000.00,101.524,,,,,20100708,220644,1.00
CAE757420060C85B,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100708,124705,20100713,50000.00,103.524,4.195,,,,20100708,220644,1.00
0818072EB0BCAB45,P,899142FX6,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20110815,,,20100708,124655,20100713,5000.00,100.514,4.507,,,,20100708,220644,1.00
B0C95C9708F65BDE,S,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100708,124704,20100713,15000.00,108.730,0.751,,,,20100708,220644,1.00
FE5A40C0D256B6F0,S,45505UAE8,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20151101,,,20100708,124600,20100713,175000.00,113.590,2.264,,,,20100708,220644,1.00
CB9F993DC874AA35,S,959623AC3,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.500,20200515,,,20100708,124717,20100713,50000.00,103.538,3.080,,,,20100708,220644,1.00
83D716C10EB86B1E,P,67755LAG4,OHIO ST CULTURAL & SPORTS CAP REF-SER A,20050831,5.000,20130401,,,20100708,124704,20100713,25000.00,108.421,1.808,,,,20100708,220644,1.00
33808E4C44C54468,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100708,124706,20100713,100000.00,109.010,2.971,,,,20100708,220644,1.00
8E110E8577E9B6BF,D,959623AC3,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.500,20200515,,,20100708,124509,20100713,50000.00,103.538,,,,,20100708,220644,1.00
CD69ED124471BDFA,S,736746UD8,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,4.553,20150615,,,20100708,124652,20100713,100000.00,101.404,4.233,,,,20100708,220644,1.00
708C015A715408AB,D,736746UD8,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,4.553,20150615,,,20100708,124705,20100713,100000.00,101.329,,,,,20100708,220644,1.00
659D7D4025F04EDB,P,743787Q30,PROVIDENCE R I REF-SER A,20040916,5.000,20180715,,,20100708,124354,20100713,25000.00,110.477,2.250,,,,20100708,220644,1.00
E01A402230562CD1,D,771537ST5,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20180501,,,20100708,124424,20100713,5000.00,101.741,,,,,20100708,220644,1.00
C8BF23954A6A7ED9,P,839899AN1,SOUTH SAN FRANCISCO CALIF CTFS CONFERENCE CTR FING,19990201,5.000,20190401,,,20100708,124708,20100713,5000.00,97.000,5.435,,,,20100708,220644,1.00
5158CEE3D3904359,P,79875ECM5,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20200801,,,20100708,124644,20100713,45000.00,99.280,5.092,,,,20100708,220644,1.00
6769170356EA55F2,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100708,124714,20100713,10000.00,91.734,5.642,,,,20100708,220644,1.00
86929404FDA21A1A,P,64966B4N0,NEW YORK N Y SER F,20030122,5.250,20280115,,,20100708,124714,20100713,30000.00,103.348,3.836,,,,20100708,220644,1.00
A61E761773445D8F,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100708,124715,20100713,25000.00,102.064,3.542,,,,20100708,220644,1.00
7D2DBA57714C3615,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100708,124716,20100713,100000.00,101.723,4.216,,,,20100708,220644,1.00
EE21624E527841BF,S,64983TNV1,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,4.000,20170701,,,20100708,124700,20100713,20000.00,104.948,2.677,,,,20100708,220644,1.00
47973A3134823F68,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100708,124700,20100713,30000.00,103.067,4.570,,,,20100708,220644,1.00
DBB45403D846E22A,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100708,124700,20100713,5000.00,108.570,2.405,,,,20100708,220644,1.00
3A8BFA1E7BA13069,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,124725,20100713,50000.00,103.887,4.280,,,,20100708,220644,1.00
D8780B04A269A4D4,D,79875ECM5,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20200801,,,20100708,124644,20100713,45000.00,99.280,,,,,20100708,220644,1.00
59AD96E7F69AB476,D,64966B4N0,NEW YORK N Y SER F,20030122,5.250,20280115,,,20100708,124714,20100713,30000.00,103.348,,,,,20100708,220644,1.00
C8347C2597A85897,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100708,124715,20100713,25000.00,102.064,,,,,20100708,220644,1.00
9ADDE46491998436,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100708,124716,20100713,100000.00,101.723,,,,,20100708,220644,1.00
6FC04280CB25946B,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,124725,20100713,50000.00,101.887,,,,,20100708,220644,1.00
25AD4E79305A1B26,P,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100708,124730,20100713,10000.00,111.392,1.321,,,,20100708,220644,1.00
7D91A66B257B365F,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20100708,124732,20100713,10000.00,101.750,4.925,,,,20100708,220644,1.00
9A3ABF7F8FFA39F8,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,124732,20100713,15000.00,96.711,4.756,,,,20100708,220644,1.00
878E16A89C0059C2,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100708,124726,20100720,25000.00,101.000,4.252,,,,20100708,220644,1.00
CAF279F62615F33D,S,785849PU8,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20181201,,,20100708,124719,20100713,25000.00,103.454,4.274,,,,20100708,220644,1.00
5421D339F85EF27A,P,524786WS5,LEHIGH CNTY PA PREREFUNDED,20011201,5.000,20141115,,,20100708,123743,20100708,65000.00,105.698,0.758,,,,20100708,220644,1.00
F3141C0DAC2EC7DC,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100708,124527,20100713,500000.00,101.632,,S,,,20100708,220644,1.00
056795FC8D9A9812,P,518249AM9,LATHROP CALIF CTFS PARTN SER A,20000524,5.875,20300601,,,20100708,124721,20100713,5000.00,96.500,6.183,,,,20100708,220644,1.00
5B0013A3347EAFC5,P,352415DU4,FRANKLIN & WILLIAMSON CNTYS ,20040701,4.800,20121201,,,20100708,124459,20100713,210000.00,103.883,3.096,,,,20100708,220644,1.00
00B341CC0258DA48,S,545492CJ7,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.250,20280801,,,20100708,124732,20100713,25000.00,99.947,4.254,,,,20100708,220644,1.00
7266D946B97BE7A9,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100708,124632,20100713,5000.00,86.170,,P,,,20100708,220644,1.00
8EA455D6B1551C53,D,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100708,124418,20100713,25000.00,98.250,,,,,20100708,220644,1.00
73BD058B52D81491,S,084509NY0,BERKS CNTY PA SER A,20090315,4.500,20261115,,,20100708,124722,20100713,10000.00,106.422,3.643,,,,20100708,220644,1.00
FD0D1CA4FD64B4B3,P,743596DL9,PROSPER TEX CTFS OBLIG,20040201,4.250,20210815,,,20100708,124726,20100713,75000.00,101.050,3.933,,,,20100708,220644,1.00
24B9C452BBE705EE,P,798055KJ7,SAN JACINTO TEX RIV AUTH SPL THE WOODLANDS WTR SUPPLY SYS,20071201,5.250,20171001,,,20100708,124313,20100713,240000.00,109.785,3.198,,,,20100708,220644,1.00
6CFA097AAEE94307,S,834290EC8,SOLON IOWA CORP PURP-SER A,20100715,4.000,20230601,Y,,20100708,113000,20100729,280000.00,100.000,3.999,,,Y,20100708,220644,1.00
54466647A8BA0100,P,745291UF9,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,19990101,6.000,20150801,,,20100708,124443,20100708,15000.00,101.000,2.899,,,,20100708,220644,1.00
2AF94081C9DBAE97,P,42833NAU8,HFDC CENT TEX INC REV SEARS TYLER METHODIST-SER A,20091101,7.750,20291115,,,20100708,124532,20100713,70000.00,100.000,7.748,,,,20100708,220644,1.00
0D0E38CD37A3D2EC,P,64577HNL1,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.000,20180701,,,20100708,124637,20100713,20000.00,98.250,6.282,,,,20100708,220644,1.00
B220C19F2C7272B2,D,167486JQ3,CHICAGO ILL UNREFUNDED BAL-DIR ACCESS-E-1A,20051006,3.600,20150101,,,20100708,123700,20100713,18000.00,101.000,,S,,,20100708,220644,1.00
DB412B48CE0464BA,S,088013CN5,BEVERLY HILLS CALIF PUB FING ,20070131,4.500,20370601,,,20100708,124734,20100713,10000.00,100.000,4.498,,,,20100708,220644,1.00
8AC631DFA9807CC1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,124737,20100722,15000.00,100.000,5.250,,,,20100708,220644,1.00
D928B5741A29DB63,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100708,124630,20100713,250000.00,101.060,,P,,,20100708,220644,1.00
BACA95423C79A069,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100708,124649,20100713,250000.00,101.120,,S,,,20100708,220644,1.00
D647AD6EEE25201F,D,505786FQ1,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.400,20210301,,,20100708,124620,20100713,25000.00,101.316,,,,,20100708,220644,1.00
04716ACFD392AB2C,P,189852CJ3,COACHELLA VALLEY CALIF UNI SCH ,20030423,5.000,20270901,,,20100708,124733,20100713,10000.00,94.191,5.528,,,,20100708,220644,1.00
1ABEA7950D62E1C3,D,505786FQ1,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.400,20210301,,,20100708,124300,20100713,25000.00,101.566,,,,,20100708,220644,1.00
0D6CF11804CECABE,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100708,124548,20100713,60000.00,101.000,,,,,20100708,220644,1.00
AB01F7E91D7ABE89,S,65827LAJ6,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER B,20100311,3.000,20150201,,,20100708,124745,20100713,120000.00,102.225,2.480,,,,20100708,220644,1.00
8E2B7432C5FFBAED,S,899645KJ3,TULSA OKLA ,20020301,4.500,20150301,,,20100708,124742,20100713,25000.00,101.879,1.505,,,,20100708,220644,1.00
0C65515A4A037E3C,S,467145BF4,JACKSON CNTY MICH ECONOMIC DEV VAR-INDL STEEL TREATING CO PJ ,19970612,,20170601,,,20100708,124538,20100709,185000.00,100.000,,,,,20100708,220644,1.00
AA52844743A5E8E8,P,914119HJ4,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20140601,,,20100708,124532,20100713,75000.00,109.758,2.355,,,,20100708,220644,1.00
87068FC31C12ECFA,P,455141NL1,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE,20001129,5.375,20251201,,,20100708,124754,20100713,100000.00,101.533,1.347,,,,20100708,220644,1.00
B4605FDC84C586D3,P,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20100708,124749,20100713,5000.00,90.840,5.572,,,,20100708,220644,1.00
52CDEB5573942DCF,D,849254MF1,SPOTSYLVANIA CNTY VA REF-SCH-SER A,20040901,3.500,20120115,,,20100708,124627,20100713,50000.00,102.901,,P,,,20100708,220644,1.00
CDDAD88767E5E3E4,D,87972FBD8,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,5.000,20340701,,,20100708,124055,20100713,40000.00,94.260,,,,,20100708,220644,1.00
B04DF600C0D1C5CD,P,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20100708,124804,20100713,30000.00,97.500,4.689,,,,20100708,220644,1.00
051B4859803EFF4D,D,386244RL3,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.250,20301001,,,20100708,124446,20100713,20000.00,95.194,,,,,20100708,220644,1.00
CF3B516E7051B5BA,S,033753NV2,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20190201,,,20100708,124751,20100713,20000.00,103.997,2.478,,,,20100708,220644,1.00
DF2B3E5171D2B70B,P,677581AF7,OHIO ST MAJOR NEW ST SER 2005-1,20060105,4.000,20111215,,,20100708,124756,20100713,25000.00,103.560,1.461,,,,20100708,220644,1.00
8369092CBE9AC555,S,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20100708,124758,20100713,100000.00,104.997,4.042,,,,20100708,220644,1.00
1EA2095511A6E5B0,P,1306846R9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.000,20131101,,,20100708,124500,20100713,50000.00,103.248,2.959,,,,20100708,220644,1.00
3FAAC22287304B29,S,60374VAR4,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.500,20150515,,,20100708,124803,20100713,25000.00,105.500,2.936,,,,20100708,220644,1.00
BC8D1035401EB955,P,631663EJ6,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20131115,,,20100708,124425,20100713,100000.00,112.786,1.090,,,,20100708,220644,1.00
56C638065DA84888,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100708,124657,20100713,10000.00,100.000,4.250,,,,20100708,220644,1.00
3CFFDCC0C93CFB59,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100708,124500,20100713,250000.00,100.182,4.350,,,,20100708,220644,1.00
4C9218FAAFBB46C3,D,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100708,124743,20100713,45000.00,85.072,,,,,20100708,220644,1.00
8230D5C58628C196,S,25476A2R9,DISTRICT COLUMBIA SER A,20030701,5.000,20150601,,,20100708,124808,20100713,20000.00,107.700,2.227,,,,20100708,220644,1.00
DD2E66C9EBF9664A,D,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100708,124639,20100713,35000.00,96.589,,,,,20100708,220644,1.00
B07CA689C49CB72D,P,684105DX4,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.625,20190901,,,20100708,124742,20100713,10000.00,97.000,5.038,,,,20100708,220644,1.00
B236FE5D335B2A4A,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,124804,20100713,20000.00,99.500,6.942,,,,20100708,220644,1.00
75F1FBB2B32AE942,S,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20100708,124809,20100713,10000.00,108.000,5.020,,,,20100708,220644,1.00
50CD8198742BB91E,D,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20100708,124809,20100713,10000.00,106.000,,,,,20100708,220644,1.00
25DAB77C61470D6C,S,455057XU8,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,3.000,20131101,,,20100708,124811,20100713,50000.00,105.352,1.336,,,,20100708,220644,1.00
C841BF2B4748F85E,P,561466AN3,MAMARONECK N Y HSG AUTH REV REF-HAMMOCKS PK APTS,20030325,4.000,20150801,,,20100708,124525,20100713,225000.00,103.500,3.074,,,,20100708,220644,1.00
2843A38E2C751729,P,352415DW0,FRANKLIN & WILLIAMSON CNTYS ,20040701,4.800,20141201,,,20100708,124543,20100713,230000.00,104.000,3.800,,,,20100708,220644,1.00
7B8F6FD109577893,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100708,124813,20100713,10000.00,107.527,3.377,,,,20100708,220644,1.00
7F60E881EE4A7136,D,455057XU8,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,3.000,20131101,,,20100708,124813,20100713,50000.00,105.352,,,,,20100708,220644,1.00
71A39E19AB3D6AB5,P,70917NSK1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20021201,4.050,20110101,,,20100708,124536,20100713,100000.00,101.296,1.255,,,,20100708,220644,1.00
A786F26B000F358F,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100708,124749,20100713,25000.00,102.244,4.113,,,,20100708,220644,1.00
4202BA55E0AA7175,S,57586CHA6,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER J-1,20050630,,20351101,,,20100708,124803,20100708,1MM+,100.000,0.000,,,,20100708,220644,1.00
ADD01488C06CBA96,P,57586CHA6,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER J-1,20050630,,20351101,,,20100708,124804,20100708,1MM+,100.000,0.000,,,,20100708,220644,1.00
B4C24D211347C56C,P,59333AJU6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.200,20240401,,,20100708,124428,20100713,400000.00,103.418,4.514,,,,20100708,220644,1.00
711C8AB278D9E07D,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100708,124700,20100713,125000.00,108.108,0.500,,,,20100708,220644,1.00
D9B26A5112B283EC,P,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100708,124749,20100713,60000.00,16.592,6.773,,,,20100708,220644,1.00
96AB9FFDD490F10E,P,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20100708,124800,20100713,125000.00,99.358,5.043,,,,20100708,220644,1.00
101588FAA9CBF7FD,P,542690CA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20161201,,,20100708,124804,20100713,50000.00,83.373,2.869,,,,20100708,220644,1.00
827B176A9A60B451,S,57582PEH9,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20151101,,,20100708,124357,20100713,25000.00,115.229,1.960,,,,20100708,220644,1.00
0C0703117081286C,S,513174PR7,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20380215,,,20100708,124810,20100713,10000.00,104.275,4.249,,,,20100708,220644,1.00
011305FF6F38CC5E,D,1306846R9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.000,20131101,,,20100708,124650,20100713,50000.00,103.248,,P,,,20100708,220644,1.00
BA2FE9646FAAABA8,S,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100708,124700,20100713,60000.00,106.877,5.304,,,,20100708,220644,1.00
9AB221DDF29A5414,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100708,124744,20100713,35000.00,101.052,0.800,,,,20100708,220644,1.00
705DAE4AD670AC68,D,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20100708,124652,20100713,1MM+,103.125,,S,,,20100708,220644,1.00
25E5D3E136EA336E,D,743596DL9,PROSPER TEX CTFS OBLIG,20040201,4.250,20210815,,,20100708,124726,20100713,75000.00,101.300,,P,,,20100708,220644,1.00
293B8260F42D457C,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,124824,20100714,5000.00,101.684,4.781,,,,20100708,220644,1.00
990203CA55BE1C13,D,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100708,124749,20100713,60000.00,16.692,,,,,20100708,220644,1.00
C594254A41257C2D,D,845376JW3,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20190415,Y,,20100708,124700,20100722,50000.00,100.545,,,,Y,20100708,220644,1.00
7275216D11F0A050,D,446457SX2,HUNTINGTON N Y PUB IMPT,20100715,3.125,20230715,Y,,20100708,124700,20100715,200000.00,99.207,,,,,20100708,220644,1.00
6AC6317D0E9FADA8,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20100708,124800,20100713,125000.00,100.608,,,,,20100708,220644,1.00
532891B4F136FFAC,D,542690CA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20161201,,,20100708,124804,20100713,50000.00,83.473,,,,,20100708,220644,1.00
D1C3825B62AC5E14,D,513174PR7,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20380215,,,20100708,124810,20100713,10000.00,103.975,,,,,20100708,220644,1.00
EC8C2E22E879477B,D,513174PR7,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20380215,,,20100708,124810,20100713,10000.00,103.975,,,,,20100708,220644,1.00
C20A6B42E1FED717,D,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100708,120044,20100713,200000.00,109.310,,,,,20100708,220644,1.00
6B775562C94DCBCB,S,735389FD5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20240301,,,20100708,124800,20100713,10000.00,107.969,3.138,,,,20100708,220644,1.00
7DF2BD683F23A8C0,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100708,124829,20100713,10000.00,112.500,6.415,,,,20100708,220644,1.00
212EA9D13BB58EE8,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100708,124816,20100713,100000.00,99.750,5.018,,,,20100708,220644,1.00
7A2EAD9763E2B295,S,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100708,124038,20100708,1MM+,100.000,0.000,,,,20100708,220644,1.00
E1520A4D2954D5D0,D,544525NP9,LOS ANGELES CALIF DEPT WTR & SER B,20091203,3.500,20190701,,,20100708,124515,20100713,300000.00,104.706,,P,,,20100708,220644,1.00
F77353415F02DDBE,D,79575DYY0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20130101,,,20100708,124618,20100713,125000.00,107.545,,,,,20100708,220644,1.00
02E97EC605FE220B,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,124821,20100713,40000.00,103.948,4.500,,,,20100708,220644,1.00
00073B958112D3FC,S,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100708,124822,20100713,10000.00,102.867,3.762,,,,20100708,220644,1.00
2AC1369B0550FB88,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100708,124828,20100713,100000.00,99.584,5.033,,,,20100708,220644,1.00
BC5977EBA054B2A9,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100708,124752,20100713,225000.00,110.032,5.457,,,,20100708,220644,1.00
BE3B576D542AFFF5,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,124821,20100713,40000.00,101.948,,,,,20100708,220644,1.00
C5424A97E09C973F,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100708,124700,20100713,100000.00,102.374,4.800,,,,20100708,220644,1.00
06F1BB806DC051AF,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,124833,20100729,10000.00,101.770,4.770,,,,20100708,220644,1.00
3DFC8BAA47AF6EF7,D,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100708,124822,20100713,10000.00,101.867,,,,,20100708,220644,1.00
812DFEA71BBE14C7,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100708,124828,20100713,100000.00,99.459,,,,,20100708,220644,1.00
57927DD78A1F5B15,D,5476438L3,LOWELL MASS TAXABLE-PKG GARAGE-SER B,20060915,5.500,20200915,,,20100708,124731,20100713,10000.00,102.369,,,,,20100708,220644,1.00
EE3C176302205DF7,P,969871ZR6,WILLIAMSON CNTY TENN HOSP-SER B,20041201,4.375,20250501,,,20100708,124836,20100713,25000.00,101.280,4.077,,,,20100708,220644,1.00
56583F7AFB7F7CBD,S,127109MS2,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20310801,,,20100708,124815,20100713,100000.00,26.150,6.475,,,,20100708,220644,1.00
CFBE1396E9772E2C,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100708,124832,20100713,25000.00,99.968,5.252,,,,20100708,220644,1.00
B81C2130AE3718C3,D,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20100708,124723,20100713,1MM+,103.065,,P,,,20100708,220644,1.00
70025143B9455820,P,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,123954,20100713,1MM+,97.750,4.851,,,,20100708,220644,1.00
0F110FACBE89F4CC,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100708,124832,20100713,25000.00,99.218,,,,,20100708,220644,1.00
E4090A98B32B968A,D,033753NV2,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20190201,,,20100708,124749,20100713,20000.00,101.872,,,,,20100708,220644,1.00
93D6D11EB1F35339,D,033753NV2,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20190201,,,20100708,124733,20100713,20000.00,102.122,,,,,20100708,220644,1.00
E27CC79EF2C055F3,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,124839,20100715,300000.00,100.000,7.000,,,,20100708,220644,1.00
7B95B34902FB8694,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,124813,20100713,30000.00,99.500,6.942,,,,20100708,220644,1.00
520F6F050B90C94A,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100708,124833,20100713,40000.00,105.983,4.000,,,,20100708,220644,1.00
F12C74BFD35D3AAD,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100708,124600,20100713,100000.00,97.374,,S,,,20100708,220644,1.00
CB751B7B8EF66EAF,D,79165TGY1,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20130715,,,20100708,124701,20100713,100000.00,107.138,,P,,,20100708,220644,1.00
771CEA36211C3F7E,P,630356DV2,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.375,20180601,,,20100708,124844,20100713,35000.00,99.845,4.398,,,,20100708,220644,1.00
09672024FB378722,D,795583FA6,SALT LAKE CITY UTAH HOSP REV IHC HOSPS INC-AMBAC TCRS,19920701,6.300,20150215,,,20100708,124651,20100713,50000.00,114.620,,,,,20100708,220644,1.00
7F26D20C1457E93B,D,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20100708,124624,20100713,10000.00,106.555,,,,,20100708,220644,1.00
E4482097F1254F05,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100708,124641,20100713,10000.00,104.887,,,,,20100708,220644,1.00
FB3293FEC3C1990C,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100708,124833,20100713,40000.00,104.107,,,,,20100708,220644,1.00
C7B6C007B40FB871,D,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20100708,124744,20100713,100000.00,108.295,,,,,20100708,220644,1.00
1432E4EAC9D3797C,D,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100708,124730,20100713,10000.00,111.392,,,,,20100708,220644,1.00
93C982F6958739CD,D,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,124012,20100713,1MM+,98.000,,,,,20100708,220644,1.00
87A66503AE676C2D,D,67910HLZ1,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20180101,,,20100708,123829,20100713,5000.00,106.500,,,,,20100708,220644,1.00
24EB9D37723AD501,D,630356DV2,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.375,20180601,,,20100708,124844,20100713,35000.00,100.345,,,,,20100708,220644,1.00
A6E3996A98C8ED76,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100708,124832,20100713,200000.00,99.050,4.821,,,,20100708,220644,1.00
1F26C5D799BE15E1,S,886172KW4,THURSTON CNTY WASH SCH DIST REF-SER B,20050701,4.000,20111201,,,20100708,124730,20100713,150000.00,104.477,0.741,,,,20100708,220644,1.00
298B29E89772C62B,S,64988VCS0,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,5.000,20160515,,,20100708,124729,20100713,100000.00,114.376,2.350,,,,20100708,220644,1.00
72DF5D5296280EF1,P,46246KUX8,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.500,20160801,,,20100708,124835,20100713,25000.00,106.000,2.479,,,,20100708,220644,1.00
420F4113D1832D41,D,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20100708,124619,20100713,200000.00,102.281,,,,,20100708,220644,1.00
07167B316EDBAFF2,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100708,124647,20100713,250000.00,101.632,,S,,,20100708,220644,1.00
E2B840F9E4426C62,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20100708,124708,20100713,25000.00,96.020,,,,,20100708,220644,1.00
210A4081E1DF3945,S,474176GL2,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20181201,,,20100708,124822,20100713,95000.00,109.350,3.100,,,,20100708,220644,1.00
AA8128A90E7D2769,P,590515AN2,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.250,20120101,,,20100708,124509,20100713,10000.00,99.100,5.898,,,,20100708,220644,1.00
6C870E2360E18CA1,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100708,124800,20100713,100000.00,102.374,4.800,,,,20100708,220644,1.00
C8101FA34C891871,D,886172KW4,THURSTON CNTY WASH SCH DIST REF-SER B,20050701,4.000,20111201,,,20100708,124600,20100713,150000.00,104.477,,,,,20100708,220644,1.00
0181C0047DF5E423,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100708,124800,20100713,130000.00,106.521,5.085,,,,20100708,220644,1.00
04E61C0938B0E149,P,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,124843,20100721,115000.00,98.650,5.739,,,,20100708,220644,1.00
C903AA3745A683D1,S,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20100708,124859,20100713,25000.00,111.175,1.606,,,,20100708,220644,1.00
64D6EC6CCFE54519,P,354802EY2,FRANKLIN TEX INDPT SCH DIST CAP APPREC-REF-SER A,20080918,0.000,20110215,,,20100708,124858,20100713,150000.00,99.185,1.394,,,,20100708,220644,1.00
E58B37FF6DADA929,S,590515AN2,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.250,20120101,,,20100708,124602,20100713,10000.00,99.100,5.898,,,,20100708,220644,1.00
EC0FC88CE1883924,S,65827LAJ6,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER B,20100311,3.000,20150201,,,20100708,124903,20100713,20000.00,101.600,2.624,,,,20100708,220644,1.00
B3CA695831DF36A9,P,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20100708,124836,20100713,1MM+,102.440,4.510,,,,20100708,220644,1.00
21724A00EE5CD43F,P,73937LBA5,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20070628,5.000,20160315,,,20100708,124700,20100713,55000.00,112.141,2.678,,,,20100708,220644,1.00
9C170EEFF4D99C27,S,833119TJ9,SNOHOMISH CNTY WASH SCH DIST ,20060706,4.125,20151201,,,20100708,124845,20100713,10000.00,109.554,2.231,,,,20100708,220644,1.00
4185FE8D7F49B17E,P,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100708,124655,20100713,500000.00,101.189,4.560,,,,20100708,220644,1.00
53BD330B9773E7F9,D,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20100708,121220,20100713,50000.00,103.559,,,,,20100708,220644,1.00
C36C8D110A56236B,D,833119TJ9,SNOHOMISH CNTY WASH SCH DIST ,20060706,4.125,20151201,,,20100708,124843,20100713,10000.00,109.454,,,,,20100708,220644,1.00
89D9F81DF7C2105E,D,50825JFD3,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,4.000,20220601,,,20100708,124523,20100713,25000.00,97.500,,,,,20100708,220644,1.00
BBBEB7DF4FA74FFD,D,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100708,124856,20100713,1MM+,90.515,,S,,,20100708,220644,1.00
22C17818036B9161,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,124856,20100721,115000.00,98.750,,P,,,20100708,220644,1.00
38500039A8B11B5A,D,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100708,124856,20100713,1MM+,90.465,,P,,,20100708,220644,1.00
CD1A1EB3A5A3DFB4,D,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20100708,124755,20100713,100000.00,103.562,,,,,20100708,220644,1.00
A990235051588E88,D,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20100708,124754,20100713,100000.00,103.622,,,,,20100708,220644,1.00
FB47599FD86EA03F,D,724581KN2,PITTSBURG CALIF UNI SCH DIST ,20071010,4.750,20320801,,,20100708,124811,20100713,65000.00,98.394,,,,,20100708,220644,1.00
CA12D8F9BA350F6D,D,724581KN2,PITTSBURG CALIF UNI SCH DIST ,20071010,4.750,20320801,,,20100708,124809,20100713,65000.00,98.519,,,,,20100708,220644,1.00
8A2D11AFCBD53D31,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100708,124900,20100713,25000.00,100.502,4.912,,,,20100708,220644,1.00
3ECD3652DC4F3897,P,438670NF4,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20230701,,,20100708,124900,20100713,100000.00,107.479,3.352,,,,20100708,220644,1.00
E38D79F82B486C3E,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,124917,20100714,10000.00,100.934,4.878,,,,20100708,220644,1.00
BDE880738BB8BF83,S,5933883D1,MIAMI FLA REF,20031202,3.125,20111201,,,20100708,124914,20100713,25000.00,102.489,1.303,,,,20100708,220644,1.00
6ABB1AD8A3CCCD85,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100708,124904,20100713,10000.00,91.416,5.630,,,,20100708,220644,1.00
FD3009D48F5200D3,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100708,124911,20100713,10000.00,99.860,8.924,,,,20100708,220644,1.00
4FF2497B42CF4A68,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100708,124911,20100713,10000.00,99.750,,,,,20100708,220644,1.00
A9023784B3133F1F,P,386523DN1,GRAND TRAVERSE CNTY MICH HOSP UNREFUNDED BAL-REF-MUNSON-A,19980901,5.000,20280701,,,20100708,124919,20100713,5000.00,95.181,5.423,,,,20100708,220644,1.00
90B0DA141D9A3C0E,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100708,124900,20100713,10000.00,103.912,1.047,,,,20100708,220644,1.00
A51EC9E3C5DA7F44,D,474176GL2,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20181201,,,20100708,124700,20100713,95000.00,109.350,,,,,20100708,220644,1.00
965BD81CC6E42EC1,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,124918,20100715,200000.00,100.000,7.000,,,,20100708,220644,1.00
0D0FE7682C81842D,S,718814WT9,PHOENIX ARIZ SER B,20050701,4.500,20240701,,,20100708,124920,20100713,20000.00,104.058,3.600,,,,20100708,220644,1.00
EAD3FCF78C9C3F89,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100708,124823,20100713,5000.00,97.642,,,,,20100708,220644,1.00
B401870F4C6E9C8C,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100708,124822,20100713,5000.00,98.142,,,,,20100708,220644,1.00
8C041897D90FA203,D,386523DN1,GRAND TRAVERSE CNTY MICH HOSP UNREFUNDED BAL-REF-MUNSON-A,19980901,5.000,20280701,,,20100708,124919,20100713,5000.00,95.181,,,,,20100708,220644,1.00
4A6082DE7D2A151A,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100708,124928,20100713,20000.00,100.000,4.499,,,,20100708,220644,1.00
C9D27DDAD2E8D3FF,S,870262DJ8,SWEDESBORO WOOLWICH N J CONS ,20071129,4.500,20260215,,,20100708,124919,20100713,10000.00,105.818,3.616,,,,20100708,220644,1.00
2541E3EE3CADAED5,S,127109MS2,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20310801,,,20100708,124914,20100713,80000.00,26.150,6.475,,,,20100708,220644,1.00
D41B8871E210FFF0,S,864766G20,SUFFOLK CNTY N Y REF-SER B,20040708,5.000,20110501,,,20100708,124824,20100713,100000.00,103.587,0.501,,,,20100708,220644,1.00
F127B725FBE86953,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100708,124924,20100713,15000.00,97.100,5.277,,,,20100708,220644,1.00
3BC867C2C8D45DE5,D,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100708,124915,20100713,25000.00,102.875,,,,,20100708,220644,1.00
C0618A22607CE929,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100708,124915,20100713,25000.00,104.425,4.008,,,,20100708,220644,1.00
8274B334D809BCCD,S,935007RB2,WARREN CNTY KY SCH DIST FIN REF,20100701,2.000,20130201,Y,,20100708,124928,20100726,50000.00,102.175,1.120,,,,20100708,220644,1.00
BBC2C209EA69825A,P,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20100708,124930,20100713,100000.00,103.392,1.051,,,,20100708,220644,1.00
90BBFDF72ABD125F,D,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100708,124831,20100713,75000.00,100.228,,,,,20100708,220644,1.00
8B1CE1C99C15E36D,D,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100708,124835,20100713,50000.00,106.445,,,,,20100708,220644,1.00
51654A877FB609F0,D,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100708,124830,20100713,50000.00,106.545,,,,,20100708,220644,1.00
07C4B6C3660358E3,P,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100708,124941,20100713,60000.00,102.520,4.546,,,,20100708,220644,1.00
785E500D4DAE7BA2,S,199098AJ3,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.900,20190215,,,20100708,124933,20100713,350000.00,99.970,4.904,,,,20100708,220644,1.00
0451884B386B353A,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100708,124941,20100713,60000.00,102.520,,,,,20100708,220644,1.00
95BF6A81D3D7B403,S,882721Z71,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,4.000,20140801,,,20100708,124936,20100713,5000.00,109.787,1.500,,,,20100708,220644,1.00
860BFD81E94D3704,S,25477GEG6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20311201,,,20100708,124933,20100713,10000.00,107.809,4.034,,,,20100708,220644,1.00
F26641B4DF7266C9,P,231363CL4,CURRY CNTY ORE SCH DIST NO UNREFUNDED BALANCE,20010115,4.500,20131215,,,20100708,124932,20100713,10000.00,103.585,1.931,,,,20100708,220644,1.00
BBF46FD4DC01FA8A,P,084121EX6,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.700,20230201,,,20100708,124909,20100713,20000.00,97.100,5.014,,,,20100708,220644,1.00
5671D116973FCFB2,S,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20100708,124915,20100713,50000.00,105.450,3.258,,,,20100708,220644,1.00
D8FEFE9B67479382,D,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100708,124831,20100713,75000.00,100.353,,,,,20100708,220644,1.00
AB2E4F766A222D58,D,935007RB2,WARREN CNTY KY SCH DIST FIN REF,20100701,2.000,20130201,Y,,20100708,124937,20100726,50000.00,102.175,,,,,20100708,220644,1.00
EC70449B29107779,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,124936,20100721,50000.00,102.250,6.505,,,,20100708,220644,1.00
079194CE7AFF185C,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100708,124940,20100713,10000.00,51.634,5.601,,,,20100708,220644,1.00
F42251CA69AD39CC,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,124944,20100721,60000.00,102.250,6.505,,,,20100708,220644,1.00
886E9C064C7A8A44,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100708,124945,20100713,10000.00,101.520,4.499,,,,20100708,220644,1.00
E43E1706FF6ABF84,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,124945,20100713,20000.00,102.750,6.343,,,,20100708,220644,1.00
F7EF283967119C0B,D,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100708,124945,20100802,25000.00,98.250,,,,,20100708,220644,1.00
1B391AB941833684,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,124938,20100713,20000.00,101.000,7.208,,,,20100708,220644,1.00
890005C392B2151E,S,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100708,124945,20100802,25000.00,100.000,3.625,,,,20100708,220644,1.00
FE6EF49A9014B978,P,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100708,124528,20100713,60000.00,100.650,6.553,,,,20100708,220644,1.00
C2F14CE820F85E89,S,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100708,124916,20100708,1MM+,100.000,0.000,,,,20100708,220644,1.00
962143F7EF73D0D5,P,17131MMC8,CHULA VISTA CALIF ELEM SCH ,20041118,5.000,20290901,,,20100708,124800,20100713,25000.00,97.500,5.207,,,,20100708,220644,1.00
9B1BF90D04D518A0,S,476575V51,JERSEY CITY N J ,20050515,5.000,20220515,,,20100708,124942,20100713,50000.00,106.390,3.550,,,,20100708,220644,1.00
9E6287A1E0D57B6E,S,446457SX2,HUNTINGTON N Y PUB IMPT,20100715,3.125,20230715,Y,,20100708,124831,20100715,200000.00,100.207,3.098,,,,20100708,220644,1.00
FB621C6BE6B6119D,S,00344NEN0,ABILENE TEX REF,20100115,3.500,20170215,,,20100708,124943,20100713,5000.00,105.106,2.650,,,,20100708,220644,1.00
C96A6FB9A7E4E514,S,64966DAZ2,NEW YORK N Y SER J,20040520,5.250,20210515,,,20100708,124932,20100713,25000.00,111.651,2.076,,,,20100708,220644,1.00
C88B60430F2C2916,D,010608N37,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,5.000,20240501,,,20100708,124949,20100713,55000.00,108.545,,,,,20100708,220644,1.00
CA20516D07DED960,S,593469BS7,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.350,20161201,,,20100708,124951,20100713,10000.00,106.616,5.121,,,,20100708,220644,1.00
506ADE4B5B9826A5,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100708,125000,20100714,10000.00,101.350,4.330,,,,20100708,220644,1.00
A887B6E03B5C754B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,124700,20100713,250000.00,98.044,,S,,,20100708,220644,1.00
61336A9B8D22CB30,P,919072BJ6,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.000,20180801,,,20100708,124605,20100713,235000.00,103.933,3.368,,,,20100708,220644,1.00
412B8B28ADAFCDE0,S,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100708,124958,20100713,30000.00,100.000,4.499,,,,20100708,220644,1.00
2E62C8E560A3CCFD,P,517840G32,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20130201,,,20100708,124204,20100713,100000.00,108.653,1.527,,,,20100708,220644,1.00
11C4436D12C4BCF1,S,454898KU0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.500,20190101,,,20100708,125007,20100713,300000.00,105.780,1.499,,,,20100708,220644,1.00
EE2C551EE4307486,S,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20330801,,,20100708,125002,20100713,10000.00,22.562,6.565,,,,20100708,220644,1.00
097CBFD1DBE46897,P,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100708,124958,20100713,10000.00,98.782,5.227,,,,20100708,220644,1.00
8D0B4A0F03003C7A,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100708,125000,20100713,5000.00,100.000,7.996,,,,20100708,220644,1.00
FD9F5EDC7DA67692,P,498080LW8,KITSAP CNTY WASH SCH DIST REF,20050615,5.125,20181201,,,20100708,124550,20100713,500000.00,112.972,2.532,,,,20100708,220644,1.00
AE0AED6D299C25B8,D,842472AC6,SOUTHERN CALIF LOGISTICS ARPT SOUTHN CALIF LOGISTICS ARPT PJ,20011130,6.500,20311201,,,20100708,123401,20100713,25000.00,109.549,,,,,20100708,220644,1.00
448BD5694BE9AF53,D,64966DAZ2,NEW YORK N Y SER J,20040520,5.250,20210515,,,20100708,124936,20100713,25000.00,110.001,,,,,20100708,220644,1.00
12D465AE35A9C32F,D,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100708,123653,20100713,600000.00,100.296,,,,,20100708,220644,1.00
124B3E0465BB61A7,D,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20100708,124909,20100713,50000.00,105.405,,,,,20100708,220644,1.00
E4D3C7B10D382B67,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100708,124400,20100713,100000.00,111.191,,,,,20100708,220644,1.00
843848C355858484,S,718814WT9,PHOENIX ARIZ SER B,20050701,4.500,20240701,,,20100708,125003,20100713,25000.00,104.058,3.600,,,,20100708,220644,1.00
1EF885CBDC0F1434,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,125007,20100715,20000.00,100.950,6.903,,,,20100708,220644,1.00
ADB52C8162D9D97D,S,91412FHH3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20170515,,,20100708,124947,20100713,100000.00,110.086,1.483,,,,20100708,220644,1.00
C2E06E1884803F95,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100708,124952,20100713,25000.00,101.513,5.137,,,,20100708,220644,1.00
6A8F1AD4614257E6,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100708,125010,20100713,10000.00,112.302,0.912,,,,20100708,220644,1.00
6339D4C40BF58AC5,D,91412FHH3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20170515,,,20100708,124943,20100713,100000.00,110.036,,,,,20100708,220644,1.00
B369BE81B8296021,D,648159TT8,NEW PRAGUE MINN TAXABLE-BUILD AMER BDS-SER A,20100803,2.400,20140201,Y,,20100708,124700,20100803,65000.00,99.525,,,,,20100708,220644,1.00
32B4318C79900E41,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100708,125011,20100713,325000.00,99.375,,,,,20100708,220644,1.00
D8AAD4AA1354F3F0,P,594520JT6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,5.200,20240301,,,20100708,125014,20100713,25000.00,96.030,5.620,,,,20100708,220644,1.00
ED51D234FD474A34,S,799427AK5,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.904,20210501,Y,,20100708,125012,20100720,75000.00,101.000,5.777,,,,20100708,220644,1.00
BD348B8C3F3D54C2,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100708,124941,20100708,1MM+,100.000,0.000,,,,20100708,220644,1.00
3108FDFD498AD620,D,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20100708,124743,20100713,100000.00,108.345,,,,,20100708,220644,1.00
08DF58EAE23BC4F4,S,65818RAG0,NORTH CAROLINA CAP FACS FIN VAR-REPUBLIC SVCS-RMKT,20070912,,20250901,,,20100708,125002,20100708,1MM+,100.000,0.000,,,,20100708,220644,1.00
3A8C704D56560C85,P,65818RAG0,NORTH CAROLINA CAP FACS FIN VAR-REPUBLIC SVCS-RMKT,20070912,,20250901,,,20100708,125002,20100708,1MM+,100.000,0.000,,,,20100708,220644,1.00
69ADC1D8FD5F30BC,S,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100708,125010,20100713,15000.00,101.650,4.047,,,,20100708,220644,1.00
5B3F0E8E52C78E91,S,21226PHJ0,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20140601,,,20100708,124900,20100713,100000.00,111.381,1.943,,,,20100708,220644,1.00
06850A9613886A60,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100708,125013,20100713,60000.00,102.571,4.452,,,,20100708,220644,1.00
355606FD9EC2C31B,S,542620LW7,LONG BRANCH N J TAX ANTIC NTS,20100713,1.375,20110228,Y,,20100708,124900,20100713,500000.00,100.388,0.751,,,,20100708,220644,1.00
40082A3D80469539,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,125021,20100713,25000.00,102.173,6.485,,,,20100708,220644,1.00
6467FFAA80E35039,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,125022,20100713,5000.00,101.600,4.110,,,,20100708,220644,1.00
03D7F8B0BFC7A20B,S,796237TR6,SAN ANTONIO TEX REF-GEN IMPT,20100301,4.000,20130201,,,20100708,124900,20100713,180000.00,107.665,0.950,,,,20100708,220644,1.00
A5A4D1CA87F92810,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20100708,124641,20100713,125000.00,100.608,,P,,,20100708,220644,1.00
3A21E8881B167B90,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100708,125013,20100713,60000.00,101.571,,,,,20100708,220644,1.00
ED478941961D2E98,D,498080LW8,KITSAP CNTY WASH SCH DIST REF,20050615,5.125,20181201,,,20100708,124546,20100713,500000.00,113.222,,P,,,20100708,220644,1.00
6131C95755C67708,P,073009AL6,BAYONNE N J REDEV AGY SER A,20090409,5.400,20140401,,,20100708,124000,20100713,25000.00,109.050,2.817,,,,20100708,220644,1.00
9F25296402453944,D,073009AL6,BAYONNE N J REDEV AGY SER A,20090409,5.400,20140401,,,20100708,124000,20100713,25000.00,109.250,,,,,20100708,220644,1.00
68962950C5E13589,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,124803,20100715,500000.00,99.075,,,,,20100708,220644,1.00
7F877883FFC58188,S,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20100708,125000,20100713,30000.00,107.500,4.467,,,,20100708,220644,1.00
2F6FAFA40B51CA79,D,594520JT6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,5.200,20240301,,,20100708,125014,20100713,25000.00,96.030,,,,,20100708,220644,1.00
434666DEF95BD8A6,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,125041,20100713,10000.00,103.250,6.300,,,,20100708,220644,1.00
206F6D0B07D54034,P,604622AJ9,MIRAMAR FLA CAP IMPT REV ,20050914,4.000,20191001,,,20100708,125031,20100713,15000.00,99.101,4.118,,,,20100708,220644,1.00
C8E1917A8A3DC7B7,S,757710HD3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-AER A-FSA-CR,20080630,5.125,20370801,,,20100708,125001,20100713,10000.00,102.480,4.750,,,,20100708,220644,1.00
816A28BBB09D40F3,P,73535EHN3,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.125,20230701,,,20100708,125034,20100713,25000.00,108.763,2.533,,,,20100708,220644,1.00
294E6F543C597B0B,P,20772EAP8,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20110615,,,20100708,125035,20100713,30000.00,99.111,0.971,,,,20100708,220644,1.00
0A98293337507303,S,15239MCX8,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.000,20201001,Y,,20100708,125037,20100721,15000.00,100.000,3.000,,,,20100708,220644,1.00
04D4F0F0CC15AE11,S,358232XG6,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20120801,,,20100708,125032,20100713,25000.00,107.358,1.348,,,,20100708,220644,1.00
A8ED6E1E94F79006,D,45188RAN9,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20131201,,,20100708,125010,20100713,25000.00,94.750,,,,,20100708,220644,1.00
1D8E35FDB94945C0,D,358232XG6,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20120801,,,20100708,125027,20100713,25000.00,107.258,,,,,20100708,220644,1.00
AC9E5DC63F7CC29E,S,280455CQ7,EDGEWOOD OHIO CITY SCH DIST BD ANTIC NTS-SCH IMPT-SER C,20091201,1.750,20101130,,,20100708,124900,20100709,1MM+,100.494,0.480,,,,20100708,220644,1.00
2D5AC7C9A13B26FB,S,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100708,125007,20100713,195000.00,55.100,4.187,,,,20100708,220644,1.00
8D8BE614D23EA26E,D,17131MMC8,CHULA VISTA CALIF ELEM SCH ,20041118,5.000,20290901,,,20100708,124840,20100713,25000.00,97.750,,,,,20100708,220644,1.00
9A782475BD2A6914,D,537292FV1,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20050623,0.000,20151201,,,20100708,125000,20100713,645000.00,87.760,,S,,,20100708,220644,1.00
28B6EB6570962BD2,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,125045,20100715,10000.00,100.950,6.903,,,,20100708,220644,1.00
089D268DB6B1E621,S,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100708,125047,20100713,55000.00,101.490,3.819,,,,20100708,220644,1.00
67E74F0A6AB6A9A7,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100708,125025,20100713,10000.00,94.192,5.720,,,,20100708,220644,1.00
F7F6B8E28DA8AF80,S,442436W49,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20151201,,,20100708,124700,20100713,1MM+,106.739,0.600,,,,20100708,220644,1.00
CCC702D72025B4CB,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100708,125025,20100713,10000.00,96.115,,,,,20100708,220644,1.00
2B85056474C5C336,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100708,125025,20100713,10000.00,96.165,,,,,20100708,220644,1.00
7D1B024D9B0FC569,P,64605LAU2,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.000,20110701,,,20100708,125031,20100708,750000.00,104.398,0.498,,,,20100708,220644,1.00
B75EEC3652377E78,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100708,125053,20100713,25000.00,99.790,4.519,,,,20100708,220644,1.00
CDD574F0476FC708,S,170123BY8,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,5.000,20220901,,,20100708,124956,20100713,75000.00,104.630,4.500,,,,20100708,220644,1.00
CAFDA8920B74D9B6,D,79165TGY1,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20130715,,,20100708,124929,20100713,100000.00,107.254,,S,,,20100708,220644,1.00
931832C555C59DA7,P,914862SW8,UNIVERSITY S C UNIV REVS SER A,20050601,3.500,20110501,,,20100708,125016,20100713,30000.00,101.636,1.434,,,,20100708,220644,1.00
7EE0510369FDFAC8,P,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20100708,124534,20100713,100000.00,112.472,1.645,,,,20100708,220644,1.00
82B4ACC104E24C38,S,724581KN2,PITTSBURG CALIF UNI SCH DIST ,20071010,4.750,20320801,,,20100708,125059,20100713,65000.00,100.494,4.667,,,,20100708,220644,1.00
21701CAD5867EDFB,S,010653TF0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20160815,Y,,20100708,125040,20100713,10000.00,103.151,2.440,,,,20100708,220644,1.00
4B09C453C84FC10F,S,544712R46,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20130701,,,20100708,125053,20100713,20000.00,110.679,1.318,,,,20100708,220644,1.00
EF455E44513CF0FE,D,724581KN2,PITTSBURG CALIF UNI SCH DIST ,20071010,4.750,20320801,,,20100708,125059,20100713,65000.00,98.619,,,,,20100708,220644,1.00
FCFD5F5E8F5A1527,D,841530AN8,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20121215,,,20100708,125050,20100713,30000.00,96.793,,,,,20100708,220644,1.00
7C517B79558A24BD,D,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20100708,124853,20100713,500000.00,109.616,,,,,20100708,220644,1.00
0A49415FA00C298E,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100708,125053,20100713,25000.00,97.790,,,,,20100708,220644,1.00
8C3C6C8DE5F87BDF,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100708,125103,20100713,30000.00,95.440,5.336,,,,20100708,220644,1.00
0C6A1D8FD3085059,P,2837676H9,EL PASO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20110815,,,20100708,125106,20100713,100000.00,98.594,1.305,,,,20100708,220644,1.00
0C5444949EFF6A6A,S,5446446H5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20120701,,,20100708,125057,20100713,15000.00,105.750,1.039,,,,20100708,220644,1.00
205FDB621AE40380,S,5946143L1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20161015,,,20100708,125053,20100713,10000.00,108.084,3.547,,,,20100708,220644,1.00
E67E1307019CA945,S,745190WA2,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20450701,,,20100708,125108,20100713,40000.00,117.213,1.400,,,,20100708,220644,1.00
97F968E33EB88501,S,04780NFP7,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,4.500,20241201,,,20100708,125117,20100713,10000.00,100.900,4.310,,,,20100708,220644,1.00
660D05DCD4C94B0F,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100708,125103,20100713,20000.00,100.000,5.249,,,,20100708,220644,1.00
6B5DA75530EF9829,D,04780NFP7,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,4.500,20241201,,,20100708,125106,20100713,10000.00,99.250,,,,,20100708,220644,1.00
8C464198428729DD,D,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100708,123949,20100713,1000000.00,102.927,,,,,20100708,220644,1.00
C436EB58545F2A21,D,5946143L1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20161015,,,20100708,125053,20100713,10000.00,106.750,,,,,20100708,220644,1.00
FDCEFD772DC162D8,D,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20100708,124800,20100713,500000.00,109.566,,,,,20100708,220644,1.00
C1B7151AA1225B18,P,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100708,125111,20100713,15000.00,94.164,5.463,,,,20100708,220644,1.00
9F5CA90F6C2E98CC,S,208418KF9,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,3.500,20190215,,,20100708,125107,20100713,15000.00,105.820,2.735,,,,20100708,220644,1.00
071A3CCC7309FDFE,P,559686PS3,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20190815,,,20100708,124933,20100713,55000.00,113.899,2.822,,,,20100708,220644,1.00
BB440395E1559665,S,4522265Z2,ILLINOIS ST SALES TAX REV ,20050629,5.000,20240615,,,20100708,125123,20100713,60000.00,105.548,3.754,,,,20100708,220644,1.00
55DA045E9226F423,D,544712R46,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20130701,,,20100708,125053,20100713,20000.00,109.964,,,,,20100708,220644,1.00
C439DD732F9B4380,D,208418KF9,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,3.500,20190215,,,20100708,125107,20100713,15000.00,105.720,,,,,20100708,220644,1.00
63D78C7AD266FAA5,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100708,125000,20100708,1MM+,100.000,0.000,,,,20100708,220644,1.00
7A5980D4A6E6D8F4,D,4522265Z2,ILLINOIS ST SALES TAX REV ,20050629,5.000,20240615,,,20100708,125123,20100713,60000.00,104.547,,,,,20100708,220644,1.00
74D0AB33346C5AB5,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100708,125129,20100713,25000.00,107.500,4.714,,,,20100708,220644,1.00
1DD7C62B790DC9A2,S,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20100708,125128,20100713,30000.00,100.975,4.822,,,,20100708,220644,1.00
2751F49DB92A3BBF,P,180847U29,CLARK CNTY NEV BOND BK,20061102,5.000,20181101,,,20100708,124547,20100713,265000.00,110.202,3.198,,,,20100708,220644,1.00
ED0E42759BBF7FB4,D,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20100708,123633,20100713,25000.00,103.693,,,,,20100708,220644,1.00
EB43526561165B3B,S,735389FD5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20240301,,,20100708,125100,20100713,100000.00,108.394,3.043,,,,20100708,220644,1.00
DB453DBF8C080D99,S,735389FD5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20240301,,,20100708,125100,20100713,25000.00,107.990,3.133,,,,20100708,220644,1.00
84333FC7C4604EEB,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,125134,20100713,100000.00,100.000,4.499,,,,20100708,220644,1.00
06191AD6C590405E,P,08527NGL4,BERNALILLO CNTY N MEX GROSS REF,20051019,3.750,20111001,,,20100708,125127,20100713,10000.00,102.149,1.952,,,,20100708,220644,1.00
C7518DBC91B8C108,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100708,125129,20100713,5000.00,97.375,4.795,,,,20100708,220644,1.00
FA60E9396F0896EE,P,566747CX7,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.000,20240701,,,20100708,125100,20100713,10000.00,100.327,6.953,,,,20100708,220644,1.00
2282610A9FC4A007,S,44236MCV5,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.625,20150415,,,20100708,125139,20100713,5000.00,116.766,1.919,,,,20100708,220644,1.00
95127615838FFB7E,S,45200BMJ4,ILLINOIS FIN AUTH REV REF-CAP IMPT-YMCA SOUTHWEST PJ,20050401,4.500,20220901,,,20100708,124916,20100713,55000.00,85.250,6.252,,,,20100708,220644,1.00
4D5A2AFA9FA66B4C,S,040654QX6,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20240701,,,20100708,125100,20100713,25000.00,113.352,3.096,,,,20100708,220644,1.00
3FCDD26EEB3DDFC6,S,5476438L3,LOWELL MASS TAXABLE-PKG GARAGE-SER B,20060915,5.500,20200915,,,20100708,125036,20100713,10000.00,104.928,4.573,,,,20100708,220644,1.00
32267F42DC02B42B,S,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100708,125142,20100713,20000.00,106.412,2.152,,,,20100708,220644,1.00
442C777168438F9A,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100708,125142,20100713,15000.00,95.572,4.730,,,,20100708,220644,1.00
041DBE55565B3677,S,600225HG4,MILLBURN TWP N J BRD ED ,20030315,4.000,20220915,,,20100708,125141,20100713,10000.00,101.340,3.353,,,,20100708,220644,1.00
E67850B6431EB350,D,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100708,125142,20100713,20000.00,105.912,,,,,20100708,220644,1.00
2B7ABC0543DD8E3C,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100708,125142,20100713,15000.00,93.697,,,,,20100708,220644,1.00
47B570F59FA5D415,D,180847U29,CLARK CNTY NEV BOND BK,20061102,5.000,20181101,,,20100708,124534,20100713,265000.00,110.452,,P,,,20100708,220644,1.00
997F11004B4560DC,D,600225HG4,MILLBURN TWP N J BRD ED ,20030315,4.000,20220915,,,20100708,125141,20100713,10000.00,101.240,,,,,20100708,220644,1.00
7E42FCC75EBEC287,S,387883NF4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20360101,,,20100708,125100,20100713,20000.00,104.996,4.112,,,,20100708,220644,1.00
B9BA784D675F1FFB,P,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20100708,125100,20100713,10000.00,89.100,5.970,,,,20100708,220644,1.00
2775034B4ADA6FCC,P,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20100708,125100,20100713,5000.00,97.137,4.736,,,,20100708,220644,1.00
6A35A9E1569AD20A,S,524786WS5,LEHIGH CNTY PA PREREFUNDED,20011201,5.000,20141115,,,20100708,124951,20100709,65000.00,105.836,0.650,,,,20100708,220644,1.00
0C155E4E47919C05,S,46246KUX8,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.500,20160801,,,20100708,125152,20100713,25000.00,106.250,2.358,,,,20100708,220644,1.00
6B670FA972019BFF,P,566747CX7,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.000,20240701,,,20100708,125100,20100713,10000.00,100.327,6.953,,,,20100708,220644,1.00
BACDE85F8FA1D68A,D,44236MCV5,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.625,20150415,,,20100708,125146,20100713,5000.00,115.723,,,,,20100708,220644,1.00
CDD1DB043067A5F4,D,785785KB1,SACO ME ,20100615,4.250,20340401,,,20100708,124237,20100713,200000.00,97.648,,P,,,20100708,220644,1.00
E52A267E0921F6D5,S,650367HE8,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.372,20131001,Y,,20100708,125007,20100713,125000.00,101.436,2.900,,,,20100708,220644,1.00
FF50E7A839EC2377,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,125200,20100713,20000.00,100.000,5.125,,,,20100708,220644,1.00
DE4D6C76982D141F,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100708,125200,20100713,100000.00,99.999,4.000,,,,20100708,220644,1.00
961115A6D8D63027,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100708,125207,20100713,100000.00,105.460,0.986,,,,20100708,220644,1.00
16FFF8DCB3571D98,P,265201FL2,DUNDEE MICH CMNTY SCH DIST REF,20050422,3.900,20150501,,,20100708,125158,20100713,10000.00,103.911,3.018,,,,20100708,220644,1.00
159096F83F3DB554,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,125143,20100713,20000.00,100.000,4.499,,,,20100708,220644,1.00
A8204A28FEDC5047,D,650367HE8,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.372,20131001,Y,,20100708,124729,20100713,125000.00,100.775,,,,,20100708,220644,1.00
00FF80973BBC77D5,D,208418KF9,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,3.500,20190215,,,20100708,125107,20100713,15000.00,105.470,,,,,20100708,220644,1.00
16FF1FAC925064A2,D,208418KF9,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,3.500,20190215,,,20100708,125105,20100713,15000.00,105.720,,,,,20100708,220644,1.00
2E9CDF61FCC12584,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,125213,20100713,10000.00,96.711,4.756,,,,20100708,220644,1.00
6BFC2BB31D8FE8B8,S,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20100708,125214,20100713,5000.00,103.109,4.676,,,,20100708,220644,1.00
5DB848BA1EE0FC5E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100708,125212,20100713,10000.00,103.000,5.038,,,,20100708,220644,1.00
044450F6D5DFD55D,S,13062PWF5,CALIFORNIA ST REF,20040601,5.250,20121201,,,20100708,125147,20100709,150000.00,108.785,1.500,,,,20100708,220644,1.00
4046026462C53F55,P,566747CX7,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.000,20240701,,,20100708,125200,20100713,75000.00,100.452,6.936,,,,20100708,220644,1.00
79F4E1C7A3313760,S,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100708,125217,20100713,5000.00,51.267,6.790,,,,20100708,220644,1.00
BAD8B835EECE1D9C,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,125216,20100713,75000.00,99.998,3.000,,,,20100708,220644,1.00
459F65F11E59D0B0,S,785849JQ4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.600,20171201,,,20100708,125205,20100713,25000.00,104.201,2.765,,,,20100708,220644,1.00
0CF3FD20A4587AD8,D,785849JQ4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.600,20171201,,,20100708,125155,20100713,25000.00,103.301,,,,,20100708,220644,1.00
949684C46F175502,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100708,125200,20100713,100000.00,104.126,6.432,,,,20100708,220644,1.00
89E71B74BC8A53E4,S,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20100708,124655,20100713,170000.00,103.727,1.000,,,,20100708,220644,1.00
7D29EB010419FAFA,S,199546CJ9,COLUMBUS OHIO REGL ARPT AUTH REF-MBIA-FSA-CR,20070412,5.000,20210101,,,20100708,125224,20100713,10000.00,108.145,3.578,,,,20100708,220644,1.00
4B95E0BF6EFEF132,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,125225,20100721,25000.00,102.250,6.505,,,,20100708,220644,1.00
D9CB497D0645EFAE,D,199546CJ9,COLUMBUS OHIO REGL ARPT AUTH REF-MBIA-FSA-CR,20070412,5.000,20210101,,,20100708,125224,20100713,10000.00,108.020,,,,,20100708,220644,1.00
B059EDE7C78AC293,P,566747CX7,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.000,20240701,,,20100708,125200,20100713,40000.00,100.327,6.953,,,,20100708,220644,1.00
5B63202C76767CC5,S,79164UAA7,ST LOUIS MO INDL DEV AUTH TAX REF-MLK PLAZA REDEV PROJ,20040630,6.000,20241101,,,20100708,125228,20100713,5000.00,97.647,6.250,,,,20100708,220644,1.00
C340379049DF82F0,D,650367HE8,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.372,20131001,Y,,20100708,125002,20100713,125000.00,100.850,,,,,20100708,220644,1.00
C4603917F091437D,S,167486DN6,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20290101,,,20100708,125238,20100713,40000.00,37.382,5.400,,,,20100708,220644,1.00
0D75690573382A7E,P,052476TB4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20171115,,,20100708,125101,20100713,50000.00,115.000,2.730,,,,20100708,220644,1.00
06D07DE8000AEC3E,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,125231,20100713,20000.00,103.948,4.500,,,,20100708,220644,1.00
95B83FD557630745,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,125231,20100713,20000.00,101.948,,,,,20100708,220644,1.00
F451B09A8F41D305,S,010608N37,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,5.000,20240501,,,20100708,125233,20100713,35000.00,110.173,3.638,,,,20100708,220644,1.00
E5BBDCB428725DDB,D,59455RZB5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,5.000,20200501,,,20100708,125237,20100713,5000.00,91.069,,,,,20100708,220644,1.00
8E34CEEFC1BE7C6D,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,125242,20100713,5000.00,105.053,6.095,,,,20100708,220644,1.00
44AE471ECED6A535,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100708,125243,20100713,15000.00,99.440,5.039,,,,20100708,220644,1.00
9955D22121AC94CA,S,79686PAF6,SAN BERNARDINO CNTY CALIF REF,20070529,5.000,20130801,,,20100708,125230,20100713,30000.00,110.345,1.516,,,,20100708,220644,1.00
9D4A56EC83F3E6FB,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100708,125235,20100713,10000.00,90.700,6.411,,,,20100708,220644,1.00
5EC9C156B7DD0BA6,P,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100708,125239,20100713,45000.00,107.149,3.237,,,,20100708,220644,1.00
A689CE799FC9AEC9,P,766809GX9,RINGGOLD PA SCH DIST CAP APPREC-REF,19900719,0.000,20171215,,,20100708,125245,20100713,50000.00,73.844,4.127,,,,20100708,220644,1.00
D35399DBFE42A2BD,S,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20100708,124847,20100713,25000.00,102.768,3.219,,,,20100708,220644,1.00
ADE58BB5DF1EBE1F,S,446457SX2,HUNTINGTON N Y PUB IMPT,20100715,3.125,20230715,Y,,20100708,125249,20100715,25000.00,99.207,3.200,,,Y,20100708,220644,1.00
595B112BA4F6AE04,S,446457SX2,HUNTINGTON N Y PUB IMPT,20100715,3.125,20230715,Y,,20100708,125249,20100715,10000.00,99.207,3.200,,,Y,20100708,220644,1.00
A8434805EB9C9CC9,P,566747CX7,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.000,20240701,,,20100708,125200,20100713,10000.00,100.327,6.953,,,,20100708,220644,1.00
02732311C4E88C1B,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100708,125232,20100713,10000.00,90.600,,,,,20100708,220644,1.00
539EBF1DF6F26A97,D,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20100708,124800,20100713,25000.00,102.768,,,,,20100708,220644,1.00
7C7FB1C65C679E94,P,667737BA7,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20250615,,,20100708,125235,20100713,50000.00,42.536,1.861,,,,20100708,220644,1.00
E3D2FF0BF453FCA7,P,935324YS6,WARREN MICH DOWNTOWN DEV,20030701,3.250,20121001,,,20100708,125237,20100713,40000.00,102.326,2.169,,,,20100708,220644,1.00
387A895775FF3CFC,P,600225HG4,MILLBURN TWP N J BRD ED ,20030315,4.000,20220915,,,20100708,125100,20100713,10000.00,100.990,3.521,,,,20100708,220644,1.00
EAFC168FB62F5413,P,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20100708,125103,20100713,50000.00,105.280,3.281,,,,20100708,220644,1.00
076FAA1D40E4C5F6,S,120781BZ1,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20220801,,,20100708,125248,20100713,50000.00,53.179,5.310,,,,20100708,220644,1.00
8B414D87A9D5F2D2,D,446457SX2,HUNTINGTON N Y PUB IMPT,20100715,3.125,20230715,Y,,20100708,125249,20100715,25000.00,99.107,,,,Y,20100708,220644,1.00
1702F9693402E803,D,600225HG4,MILLBURN TWP N J BRD ED ,20030315,4.000,20220915,,,20100708,125139,20100713,10000.00,101.240,,,,,20100708,220644,1.00
0BFA25EAFBE3C422,D,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20100708,125103,20100713,50000.00,105.280,,,,,20100708,220644,1.00
F1511144896A499B,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20100708,125255,20100713,35000.00,110.385,4.827,,,,20100708,220644,1.00
9171A05B2741ACAC,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100708,125258,20100720,10000.00,101.053,3.867,,,,20100708,220644,1.00
44DCECB3A30967B4,S,491552UZ6,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.722,20300701,,,20100708,125247,20100713,10000.00,104.908,5.320,,,,20100708,220644,1.00
3A1283E401B40F1C,P,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20100708,125249,20100712,20000.00,99.500,3.303,,,,20100708,220644,1.00
3D533C547097B2A3,P,987660CW5,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,4.250,20271201,,,20100708,125251,20100713,10000.00,92.503,4.895,,,,20100708,220644,1.00
E8EEB17DAC228444,D,785785KA3,SACO ME ,20100615,4.250,20330401,,,20100708,124207,20100713,200000.00,97.685,,P,,,20100708,220644,1.00
76295D56EE6D3602,D,785785KH8,SACO ME ,20100615,4.375,20400401,,,20100708,124313,20100713,195000.00,98.705,,P,,,20100708,220644,1.00
570CB2AFFA2ED8E3,D,181059BL9,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20160615,,,20100708,123941,20100713,50000.00,111.900,,,,,20100708,220644,1.00
F0F6E14D99EEA4B8,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100708,125301,20100713,50000.00,101.000,4.375,,,,20100708,220644,1.00
AF861241601C6E70,P,566747CX7,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.000,20240701,,,20100708,125200,20100713,10000.00,100.327,6.953,,,,20100708,220644,1.00
079148C91EF73178,S,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100708,125259,20100713,10000.00,100.000,4.099,,,,20100708,220644,1.00
E1499C054527009D,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,125304,20100713,45000.00,105.053,6.095,,,,20100708,220644,1.00
43033B53D6591E87,P,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100708,125306,20100713,5000.00,94.803,5.555,,,,20100708,220644,1.00
4DE9792B38969520,D,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100708,125259,20100713,10000.00,99.000,,,,,20100708,220644,1.00
7211CEE8ED96BE4F,S,15987ECQ5,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20160501,,,20100708,125308,20100713,5000.00,110.305,2.696,,,,20100708,220644,1.00
86D04DF85C25BE55,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100708,125301,20100729,35000.00,97.191,5.251,,,,20100708,220644,1.00
73DBEB3DEA6D92ED,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100708,125303,20100713,50000.00,101.196,0.752,,,,20100708,220644,1.00
595C0E0E5089F19B,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100708,125304,20100713,150000.00,105.769,3.406,,,,20100708,220644,1.00
47C2108ADE183C09,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,125307,20100713,10000.00,103.948,4.500,,,,20100708,220644,1.00
993AA1785340BBC9,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100708,125310,20100713,25000.00,98.000,5.151,,,,20100708,220644,1.00
93DB22FCB1902AC8,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100708,125303,20100713,50000.00,101.146,,,,,20100708,220644,1.00
F43CCAB22442C697,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,125307,20100713,10000.00,101.948,,,,,20100708,220644,1.00
5969915F75944D97,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100708,125300,20100713,50000.00,106.095,4.027,,,,20100708,220644,1.00
3E0C21FE5713CF45,P,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100708,125310,20100713,45000.00,107.149,3.237,,,,20100708,220644,1.00
EAA2DF623097336B,P,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100708,125311,20100713,100000.00,105.484,0.998,,,,20100708,220644,1.00
48152C5F351F5708,D,612221P47,MONTCLAIR TWP N J ,20100623,4.000,20240601,,,20100708,124917,20100713,30000.00,103.298,,,,,20100708,220644,1.00
FFF557D393EAA2E9,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100708,125313,20100713,25000.00,85.195,6.237,,,,20100708,220644,1.00
48004C32F849033B,P,798055KP3,SAN JACINTO TEX RIV AUTH SPL THE WOODLANDS WTR SUPPLY SYS,20071201,5.250,20221001,,,20100708,125157,20100713,150000.00,107.000,3.758,,,,20100708,220644,1.00
1655CC0253385C03,S,073842CN4,BEAR VY CALIF UNI SCH DIST CAP APPREC-REF,20060105,0.000,20200801,,,20100708,125307,20100713,20000.00,60.736,5.024,,,,20100708,220644,1.00
41D79376A76C6D94,P,512649BA1,LAKEWOOD OHIO SWR SYS REV ,20060830,4.500,20310701,,,20100708,125314,20100713,50000.00,90.328,5.267,,,,20100708,220644,1.00
B0B4BF9A7BD62A0C,S,92812UMM7,VIRGINIA ST HSG DEV AUTH AMT-SER E-SUBSER E-1,20060713,4.000,20101001,,,20100708,125316,20100713,5000.00,100.500,1.665,,,,20100708,220644,1.00
4F12C11F1120FC1E,P,566747CX7,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.000,20240701,,,20100708,125300,20100713,15000.00,100.327,6.953,,,,20100708,220644,1.00
153B1DA14D5D3BE1,P,574217ZR9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250101,,,20100708,125300,20100713,50000.00,96.500,5.350,,,,20100708,220644,1.00
CE8165739C426143,P,590774ZG3,MESQUITE TEX WTRWKS & SWR REV REF & IMPT,20040401,4.400,20210301,,,20100708,125300,20100713,10000.00,101.818,3.858,,,,20100708,220644,1.00
84741E247F600804,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100708,125318,20100713,100000.00,106.541,3.834,,,,20100708,220644,1.00
F4A55A5DF444CE8A,D,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20100708,125104,20100713,5000.00,101.628,,,,,20100708,220644,1.00
22DEE64263F8AC48,D,446457SX2,HUNTINGTON N Y PUB IMPT,20100715,3.125,20230715,Y,,20100708,125249,20100715,10000.00,99.107,,,,Y,20100708,220644,1.00
760D3ABB15C5C869,P,435866KM9,HOLLY MICH AREA SCH DIST SCH BLDG & SITE,20030627,3.000,20110501,,,20100708,125308,20100713,40000.00,100.676,2.141,,,,20100708,220644,1.00
858BBDFF49F19D22,S,70643QDB1,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.000,20231201,,,20100708,125311,20100713,10000.00,95.000,4.501,,,,20100708,220644,1.00
ACA73FC5777C63FA,S,010824GQ7,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20210801,,,20100708,125316,20100713,50000.00,58.666,4.885,,,,20100708,220644,1.00
B7378F47119AE37F,S,072024AR3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20140401,,,20100708,125200,20100713,150000.00,103.451,0.300,,,,20100708,220644,1.00
E62C69D96C822074,P,495242YG8,KING CNTY WASH SCH DIST NO 412 REF,20050201,3.750,20131201,,,20100708,125257,20100713,50000.00,107.686,1.415,,,,20100708,220644,1.00
3393E1587FCA072C,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100708,125300,20100713,20000.00,104.873,3.000,,,,20100708,220644,1.00
843DFD17DB9C72F1,S,79575DYY0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20130101,,,20100708,125310,20100713,125000.00,107.800,0.800,,,,20100708,220644,1.00
A589EFF05C167C40,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100708,125319,20100729,25000.00,107.347,2.369,,,,20100708,220644,1.00
291964DFEF015E44,P,604129FR2,MINNESOTA ST ,20070814,5.000,20240801,,,20100708,125100,20100713,75000.00,110.512,3.315,,,,20100708,220644,1.00
C4E1C7BBE134AE89,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100708,125319,20100729,25000.00,106.347,,,,,20100708,220644,1.00
9730261519AE5633,D,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20100708,124804,20100713,30000.00,97.500,,,,,20100708,220644,1.00
33C7B9BB7DAD81BC,D,495242YG8,KING CNTY WASH SCH DIST NO 412 REF,20050201,3.750,20131201,,,20100708,125257,20100713,50000.00,107.755,,,,,20100708,220644,1.00
ADBF36AFF6C21262,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100708,125300,20100713,20000.00,104.622,,,,,20100708,220644,1.00
957D9F6296DA93A9,S,734876AL9,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.125,20220801,Y,,20100708,125329,20100714,10000.00,100.000,5.125,,,,20100708,220644,1.00
0BDEFB0EB49875A9,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100708,125000,20100713,125000.00,107.104,2.500,,,,20100708,220644,1.00
10635933DFA9EBEF,S,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20100708,125330,20100713,10000.00,103.659,4.500,,,,20100708,220644,1.00
DE35EBAE4B25D5B7,D,073842CN4,BEAR VY CALIF UNI SCH DIST CAP APPREC-REF,20060105,0.000,20200801,,,20100708,125322,20100713,20000.00,60.736,,,,,20100708,220644,1.00
3C161A6FC1F7FE7C,P,73208TQR7,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,4.000,20150501,,,20100708,125049,20100713,60000.00,107.289,2.383,,,,20100708,220644,1.00
1D0D06704DF8DF3A,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100708,125320,20100715,125000.00,103.750,4.148,,,,20100708,220644,1.00
89E08C7D7CE74B4F,D,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100708,124825,20100713,500000.00,100.994,,,,,20100708,220644,1.00
6A941865B2405348,P,765418DN5,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20220715,,,20100708,125300,20100713,30000.00,109.327,4.250,,,,20100708,220644,1.00
4BED52DE3369B080,P,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100708,125335,20100713,35000.00,97.453,5.191,,,,20100708,220644,1.00
42B85AF24C62172F,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100708,125300,20100713,20000.00,103.912,1.047,,,,20100708,220644,1.00
C527BEC5A0737486,S,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,,20310801,,,20100708,125331,20100713,250000.00,26.257,6.455,,,,20100708,220644,1.00
4D435E9437DA409C,P,566747CX7,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.000,20240701,,,20100708,125300,20100713,10000.00,100.327,6.953,,,,20100708,220644,1.00
05752E1508F88D5C,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100708,125336,20100713,5000.00,100.284,5.709,,,,20100708,220644,1.00
F69B8A242EB61253,P,229174AC1,CRYSTAL CITY TEX PUB FAC CORP ,20030128,8.000,20200101,,,20100708,125251,20100713,20000.00,97.250,8.427,,,,20100708,220644,1.00
8F3FDA72D6B7D8A8,S,57586NDW8,MASSACHUSETTS ST HSG FIN AGY CONSTR LN NTS-SER D,20090916,4.000,20110901,,,20100708,125100,20100713,250000.00,103.602,0.800,,,,20100708,220644,1.00
9390083D8FBA1945,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100708,125336,20100713,10000.00,102.185,5.195,,,,20100708,220644,1.00
B4AFC195E6245164,P,566747CX7,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.000,20240701,,,20100708,125300,20100713,10000.00,100.327,6.953,,,,20100708,220644,1.00
66F24CAAED0B596D,S,639096AY2,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-B,20090528,5.500,20340601,,,20100708,125200,20100713,100000.00,107.953,3.300,,,,20100708,220644,1.00
65CFE1E0320702EB,P,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20100708,125342,20100713,25000.00,97.828,4.446,,,,20100708,220644,1.00
11E01873043D5A12,S,414005CJ5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20141001,,,20100708,125147,20100713,5000.00,113.690,1.627,,,,20100708,220644,1.00
F0844508BB278FE5,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100708,125341,20100713,60000.00,99.471,6.727,,,,20100708,220644,1.00
97D9A35BF782D15F,S,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20100708,125324,20100713,35000.00,79.329,5.800,,,,20100708,220644,1.00
5F8C4561F69A18BE,P,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20100708,125344,20100713,10000.00,53.955,4.770,,,,20100708,220644,1.00
87F1E2718D3C1BC1,P,64966EUN5,NEW YORK N Y SER N,20050428,5.000,20220801,,,20100708,125345,20100713,40000.00,106.164,3.652,,,,20100708,220644,1.00
CF7D554C42F4F548,P,551530CY2,LYNN HAVEN FLA CAP IMPT REV REF,19970801,5.000,20191201,,,20100708,125347,20100713,10000.00,98.410,5.216,,,,20100708,220644,1.00
66C39B67BD3CDA6B,P,594695RX8,MICHIGAN ST TRUNK LINE FD CAP APPREC-REF-SER B,19920730,0.000,20111001,,,20100708,125345,20100713,25000.00,97.392,2.184,,,,20100708,220644,1.00
CF9EBA58B07088E3,P,042105JH0,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,4.000,20150501,,,20100708,125345,20100713,10000.00,103.901,3.118,,,,20100708,220644,1.00
0B2BF19DBF357ADE,D,414005CJ5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20141001,,,20100708,125154,20100713,5000.00,112.675,,,,,20100708,220644,1.00
5F32D644BC9AB1A9,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100708,125200,20100713,10000.00,99.758,,,,,20100708,220644,1.00
56747448DAA5C544,D,15987ECQ5,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20160501,,,20100708,125246,20100713,5000.00,107.973,,,,,20100708,220644,1.00
83A4FB14FC7D72DA,D,15987ECQ5,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20160501,,,20100708,125245,20100713,5000.00,108.473,,,,,20100708,220644,1.00
DBDFE2E904048085,D,785785KG0,SACO ME ,20100615,4.375,20390401,,,20100708,124354,20100713,200000.00,98.713,,P,,,20100708,220644,1.00
3E6919D4627B79A0,P,988515HQ8,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20180701,,,20100708,125356,20100713,200000.00,106.867,3.866,,,,20100708,220644,1.00
1B2C75A480758C08,S,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20100708,125352,20100713,5000.00,103.615,3.559,,,,20100708,220644,1.00
A4BACEA0467BED31,P,566747CX7,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.000,20240701,,,20100708,125300,20100713,15000.00,100.327,6.953,,,,20100708,220644,1.00
ACBF0A27D864F120,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100708,125358,20100713,25000.00,99.750,,,,,20100708,220644,1.00
4425E897C6472DB0,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100708,125358,20100713,25000.00,100.000,4.200,,,,20100708,220644,1.00
F7BEEBA9E9DD7742,P,4520013W8,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.150,20361101,,,20100708,124110,20100713,500000.00,104.425,2.166,,,,20100708,220644,1.00
E97CDF9AE5980FBF,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100708,125305,20100708,20000.00,82.641,4.000,,,,20100708,220644,1.00
A7A00AE75A775303,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100708,125359,20100720,10000.00,100.001,4.000,,,,20100708,220644,1.00
1A1BFA77906E3DCC,S,845376JY9,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.250,20210415,Y,,20100708,125402,20100722,10000.00,99.547,3.300,,,,20100708,220644,1.00
8A0481E271DA445A,S,130178PQ3,CALIFORNIA EDL FACS AUTH REV CALIF LUTHERAN UNIV,20080731,5.750,20381001,,,20100708,125404,20100713,20000.00,100.000,5.748,,,,20100708,220644,1.00
053A07CCF777B250,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,125345,20100713,1MM+,101.236,,,,,20100708,220644,1.00
C91E3B16587A8DDF,S,010608N37,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,5.000,20240501,,,20100708,125407,20100713,20000.00,110.173,3.638,,,,20100708,220644,1.00
96FAD6A166F10615,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100708,125411,20100713,5000.00,99.440,5.039,,,,20100708,220644,1.00
BFDD122801DB560B,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100708,125341,20100713,60000.00,99.371,,,,,20100708,220644,1.00
2DAA8CF765B1B062,D,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100708,125404,20100720,10000.00,98.754,,,,,20100708,220644,1.00
09187BAE55983326,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100708,125415,20100713,25000.00,95.768,5.114,,,,20100708,220644,1.00
91B55F4A96D963F3,S,60412PAZ3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.250,20211001,,,20100708,125311,20100730,25000.00,109.520,3.234,,,,20100708,220644,1.00
7ECCB3575AB05174,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100708,125327,20100716,15000.00,103.143,5.200,,,,20100708,220644,1.00
11DAE831E810CC81,P,57586NBK6,MASSACHUSETTS ST HSG FIN AGY TAXABLE-HSG-SER F,20061220,5.700,20411201,,,20100708,125335,20100713,35000.00,89.100,6.520,,,,20100708,220644,1.00
F95A002BEFD3A893,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100708,125343,20100713,10000.00,103.698,5.010,,,,20100708,220644,1.00
2BE0575BD854326C,S,544525DQ8,LOS ANGELES CALIF DEPT WTR & SER A,20030101,4.750,20330701,,,20100708,125413,20100713,15000.00,100.000,4.749,,,,20100708,220644,1.00
13412BC8B7B20663,S,120781BZ1,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20220801,,,20100708,125413,20100713,20000.00,53.929,5.191,,,,20100708,220644,1.00
46E4827CD5190A66,S,968852TU7,WILL CNTY ILL SCH DIST NO 122 REF-TAXABLE-SER D,20070315,5.375,20121001,,,20100708,125209,20100713,400000.00,107.053,2.100,,,,20100708,220644,1.00
39FDB7FE1405E3C7,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100708,125113,20100713,25000.00,112.000,,,,,20100708,220644,1.00
70E1D6A027E3B7AB,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100708,125336,20100713,5000.00,100.084,,,,,20100708,220644,1.00
E18962C3720F3D13,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100708,125343,20100713,10000.00,101.940,,,,,20100708,220644,1.00
2685327C70531095,P,590774F42,MESQUITE TEX WTRWKS & SWR REV SYS,20060501,4.625,20250301,,,20100708,125400,20100713,15000.00,102.498,4.123,,,,20100708,220644,1.00
13B3D0A9D81E5BD9,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100708,125418,20100713,20000.00,96.500,5.580,,,,20100708,220644,1.00
9BE6FC9B570E56D5,P,167736RC3,CHICAGO ILL WTR REV SR LIEN,20011201,5.500,20151101,,,20100708,125417,20100713,100000.00,105.851,0.959,,,,20100708,220644,1.00
05C910EA3F55ABE5,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,125422,20100713,25000.00,105.053,6.095,,,,20100708,220644,1.00
8B7FB8D892A2F060,D,79575DYY0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20130101,,,20100708,125310,20100713,125000.00,107.800,,,,,20100708,220644,1.00
26C599BAB98A3745,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20100708,125420,20100713,30000.00,104.220,4.336,,,,20100708,220644,1.00
B1B9FA8D059CD9D1,D,120781BZ1,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20220801,,,20100708,125423,20100713,20000.00,53.928,,,,,20100708,220644,1.00
3A4758402B0BE7E0,P,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,,,20100708,103800,20100713,30000.00,100.583,4.701,,,,20100708,220644,1.00
86C54F22C50F1F88,P,566747CX7,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.000,20240701,,,20100708,125400,20100713,5000.00,100.327,6.953,,,,20100708,220644,1.00
A33B0E5868BB7EB9,S,73208TUS0,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20461201,,,20100708,125430,20100713,10000.00,88.627,5.199,,,,20100708,220644,1.00
505644FDE247EF2D,D,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,,,20100708,103800,20100713,30000.00,100.750,,,,,20100708,220644,1.00
CF7982FD26D84538,D,73208TUS0,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20461201,,,20100708,125430,20100713,10000.00,87.002,,,,,20100708,220644,1.00
6D4DF321E9530B1E,D,815853NJ1,SEGUIN TEX INDPT SCH DIST REF,20100715,2.500,20160801,Y,,20100708,120000,20100804,500000.00,102.240,,,,,20100708,220644,1.00
5AF6F049CA3D0AFC,P,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100708,125438,20100713,25000.00,92.565,5.196,,,,20100708,220644,1.00
12DFD1A0BA356E66,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100708,125437,20100728,10000.00,103.000,4.312,,,,20100708,220644,1.00
6B04D712C946B11F,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,125438,20100714,10000.00,101.684,4.781,,,,20100708,220644,1.00
34ED30D178568A5A,S,521840V62,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20250815,,,20100708,125432,20100713,5000.00,50.683,4.046,,,,20100708,220644,1.00
51444E1E18DB6CB3,P,566747CX7,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.000,20240701,,,20100708,125400,20100713,5000.00,100.327,6.953,,,,20100708,220644,1.00
52E3AB6B21C3C4DE,D,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100708,125346,20100716,25000.00,99.948,,,,,20100708,220644,1.00
9CC3AD3EFB6E3972,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100708,125443,20100713,10000.00,99.440,5.039,,,,20100708,220644,1.00
38DCC6F2A8846B6E,D,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100708,125336,20100713,5000.00,108.309,,,,,20100708,220644,1.00
CD714BF73A133C7E,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,125447,20100713,15000.00,101.600,4.110,,,,20100708,220644,1.00
CFFFC533A43D98F0,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100708,125448,20100713,10000.00,91.000,5.802,,,,20100708,220644,1.00
AB45EE6FE2E7604E,S,648159TT8,NEW PRAGUE MINN TAXABLE-BUILD AMER BDS-SER A,20100803,2.400,20140201,Y,,20100708,124700,20100803,65000.00,99.625,2.513,,,,20100708,220644,1.00
4F074871B4E95686,D,776219LV7,ROMULUS MICH CMNTY SCHS REF,20010201,5.000,20290501,,,20100708,125439,20100713,50000.00,99.100,,,,,20100708,220644,1.00
F6489F0949713048,S,935341UU9,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.125,20180501,,,20100708,125428,20100713,10000.00,102.645,3.130,,,,20100708,220644,1.00
B1B2EAB0B6B3ED6E,P,671171DG8,OAK FOREST ILL REF-SER B,20040315,3.700,20140101,,,20100708,125429,20100713,25000.00,102.835,2.835,,,,20100708,220644,1.00
203CC83D96EEE55A,P,296177KG2,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,19980201,4.700,20130101,,,20100708,125445,20100713,50000.00,100.000,4.607,,,,20100708,220644,1.00
2E83C6CB5CF35D16,D,358184BX6,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20190901,,,20100708,125247,20100713,20000.00,66.875,,,,,20100708,220644,1.00
E2502ABE97286CEE,D,521840V62,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20250815,,,20100708,125442,20100713,5000.00,49.559,,,,,20100708,220644,1.00
4BF20C14ED657B5B,S,358184BX6,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20190901,,,20100708,125240,20100713,20000.00,66.875,4.454,,,,20100708,220644,1.00
41E8746C9BB30CEE,S,89439DDD4,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,4.625,20130901,Y,,20100708,125441,20100805,45000.00,107.782,2.000,,,,20100708,220644,1.00
C7245B19898EEF53,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100708,125444,20100713,20000.00,101.128,5.201,,,,20100708,220644,1.00
1252A25CB3662BF8,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100708,125446,20100713,20000.00,90.275,6.799,,,,20100708,220644,1.00
3DCE4FC800664734,S,59469CU27,MICHIGAN ST STRATEGIC FD LTD VAR-NYX TECHNOLOGIES LLC PROJ,20000801,,20190801,,,20100708,125328,20100708,200000.00,100.000,,,,,20100708,220644,1.00
C7D2DA43784EF348,S,540822FJ7,LOGAN CNTY OHIO CNTY HOME IMPT-SER A,20100721,2.500,20151201,Y,,20100708,110000,20100721,25000.00,99.500,2.600,,,Y,20100708,220644,1.00
C3910CEC7CB4DAB2,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100708,125432,20100713,20000.00,88.750,,,,,20100708,220644,1.00
199F62722EBDF0B4,S,594698CR1,MICHIGAN ST STRATEGIC FD LTD VAR-AMT-HAVILAND PRODS CO PJ,20070906,,20320901,,,20100708,125243,20100708,50000.00,100.000,,,,,20100708,220644,1.00
F51D7DF73B960DD0,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100708,124957,20100712,30000.00,92.000,6.015,,,,20100708,220644,1.00
DE1A34AF4F81C365,S,540822FK4,LOGAN CNTY OHIO CNTY HOME IMPT-SER A,20100721,3.000,20161201,Y,,20100708,110000,20100721,60000.00,100.574,2.900,,,Y,20100708,220644,1.00
CE5CE56E9B582DE3,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100708,125447,20100713,25000.00,72.476,3.243,,,,20100708,220644,1.00
4E29D37FB2B766DC,S,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100708,125400,20100713,25000.00,107.636,3.876,,,,20100708,220644,1.00
15947745D1E15A88,P,704862UY5,PEARLAND TEX CTFS OBLIG,20040901,4.625,20270301,,,20100708,125400,20100713,20000.00,99.989,4.626,,,,20100708,220644,1.00
01C532379CE1C7B6,S,803480KE1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.125,20310715,Y,,20100708,125449,20100720,40000.00,99.351,4.172,,,,20100708,220644,1.00
781C667D86911FF3,P,966578HE9,WHITMORE LAKE MICH PUB SCH ,20030807,4.000,20130501,,,20100708,125436,20100713,40000.00,104.886,2.190,,,,20100708,220644,1.00
51EA60F725C3F2B3,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100708,125440,20100713,225000.00,109.300,,,,,20100708,220644,1.00
797BDAE69B4BBD35,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100708,125440,20100713,225000.00,109.300,1.120,,,,20100708,220644,1.00
4F5E46A5702183BA,S,1966304Y0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.750,20271115,,,20100708,125446,20100713,25000.00,103.818,3.526,,,,20100708,220644,1.00
C4C79BA0571C366F,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100708,125316,20100729,1MM+,98.450,,P,,,20100708,220644,1.00
EA2D478FD1A1C229,D,042105JH0,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,4.000,20150501,,,20100708,125345,20100713,10000.00,104.526,,P,,,20100708,220644,1.00
A7D846C5E1C5811D,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100708,125455,20100713,25000.00,71.227,,,,,20100708,220644,1.00
DDB6274F3E8DF7A8,P,036717JZ0,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.500,20250801,,,20100708,125354,20100713,250000.00,99.500,4.546,,,,20100708,220644,1.00
85E43C6C75584748,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100708,125458,20100713,150000.00,115.052,3.037,,,,20100708,220644,1.00
C6498113F75FE9F5,P,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20100708,125432,20100713,5000.00,94.150,4.895,,,,20100708,220644,1.00
C252C3B2BBF08D88,P,776219LV7,ROMULUS MICH CMNTY SCHS REF,20010201,5.000,20290501,,,20100708,125439,20100713,50000.00,99.002,5.082,,,,20100708,220644,1.00
FA275D268E6CA3DA,D,011692DK3,ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-FOURTH SER,20000404,6.000,20180701,,,20100708,124926,20100713,60000.00,116.993,,,,,20100708,220644,1.00
6272FC4F2FE9C594,S,346766GM4,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20210301,,,20100708,125455,20100713,25000.00,108.265,2.252,,,,20100708,220644,1.00
C1855AC4BF897825,D,040580EE8,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.750,20180701,,,20100708,125207,20100713,100000.00,117.488,,,,,20100708,220644,1.00
5E4F1D2DF9BB25B1,D,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20100708,125323,20100713,100000.00,115.342,,,,,20100708,220644,1.00
4CB8AF5A7F2D299F,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100708,125249,20100713,50000.00,102.723,,,,,20100708,220644,1.00
0EB91288809EC413,D,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20100708,125432,20100713,5000.00,94.150,,,,,20100708,220644,1.00
5FECB3D711552946,D,776219LV7,ROMULUS MICH CMNTY SCHS REF,20010201,5.000,20290501,,,20100708,125439,20100713,50000.00,99.100,,,,,20100708,220644,1.00
A316A097B42FF28A,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100708,125432,20100713,20000.00,99.627,,,,,20100708,220644,1.00
5BB65155A0452F58,P,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20100708,125317,20100713,40000.00,114.750,3.441,,,,20100708,220644,1.00
1FE748FB9B902931,S,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20100708,125504,20100713,15000.00,108.748,1.540,,,,20100708,220644,1.00
AC341380025F0EC1,P,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100708,125422,20100713,25000.00,110.850,5.152,,,,20100708,220644,1.00
3A1970B6776F3C0B,D,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20100708,125504,20100713,15000.00,108.148,,,,,20100708,220644,1.00
A3DA00A77AC491AF,S,662903LN1,NORTH TEX MUN WTR DIST TEX WTR REF & IMPT-SER C-2,20091115,5.000,20190901,,,20100708,114000,20100713,500000.00,117.883,2.770,,,,20100708,220644,1.00
6F302DE68F8C76E0,S,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20100708,125500,20100713,50000.00,106.250,4.322,,,,20100708,220644,1.00
4852CBD99F704D4C,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,125514,20100721,10000.00,102.250,6.505,,,,20100708,220644,1.00
0234AA0FECAE6538,S,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20100708,125300,20100713,25000.00,107.192,4.530,,,,20100708,220644,1.00
F4D50A790D2FA12B,S,546398WS3,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20130601,,,20100708,125509,20100713,5000.00,108.950,1.800,,,,20100708,220644,1.00
33AEE92E5A81C5DD,S,89439DDE2,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,4.625,20140901,Y,,20100708,125511,20100805,45000.00,109.190,2.250,,,,20100708,220644,1.00
987E4C2EAE74A823,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100708,125517,20100713,50000.00,99.641,4.526,,,,20100708,220644,1.00
A47BCA1D17D32BC6,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100708,125516,20100713,25000.00,101.825,4.701,,,,20100708,220644,1.00
864C06232AFCDE61,P,6498363B7,NEW YORK ST DORM AUTH REVS INSD-PACE UNIV,19970401,6.500,20120701,,,20100708,125400,20100713,10000.00,106.039,3.302,,,,20100708,220644,1.00
1B9C758049F7BC15,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100708,125029,20100712,25000.00,92.000,6.015,,,,20100708,220644,1.00
B2450EF3E8B8FBA7,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100708,125517,20100713,25000.00,96.572,5.096,,,,20100708,220644,1.00
C27AF7854BB9A38C,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100708,125514,20100713,40000.00,100.000,8.499,,,,20100708,220644,1.00
73EA8A2B094DDB1C,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100708,125300,20100713,1000000.00,105.143,5.289,,,,20100708,220644,1.00
93B10C800F69E669,P,296177KG2,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,19980201,4.700,20130101,,,20100708,125515,20100713,50000.00,100.000,4.607,,,,20100708,220644,1.00
E97EF5290DC591ED,S,798186TE2,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20220801,,,20100708,125520,20100713,10000.00,105.700,3.750,,,,20100708,220644,1.00
56D36AC77EC08DCB,P,454898KU0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.500,20190101,,,20100708,125009,20100713,300000.00,105.659,1.581,,,,20100708,220644,1.00
21FB9D81BDBFD212,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20100708,125518,20100713,20000.00,100.931,,,,,20100708,220644,1.00
64A8A900BDE60370,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100708,125400,20100713,250000.00,105.629,2.700,,,,20100708,220644,1.00
B70DCE58069D0208,P,64966EUN5,NEW YORK N Y SER N,20050428,5.000,20220801,,,20100708,125520,20100713,40000.00,106.164,3.652,,,,20100708,220644,1.00
473307602EBA97A4,P,745706CL3,PULASKI VA PUB IMPT,20020301,4.600,20170701,,,20100708,125252,20100713,25000.00,105.787,1.599,,,,20100708,220644,1.00
4D2079545BEE0BFA,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,125520,20100713,10000.00,101.866,4.498,,,,20100708,220644,1.00
AEF4351CD9B8BED6,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,125522,20100713,10000.00,105.053,6.095,,,,20100708,220644,1.00
CEE2DCB70EB4DE14,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,125525,20100721,10000.00,102.250,6.505,,,,20100708,220644,1.00
5402BA22DB3CBB5B,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20100708,125518,20100713,20000.00,103.207,3.845,,,,20100708,220644,1.00
A03DFCC85873A9B9,P,247865EW4,DELTON KELLOGG MICH SCH DIST REF,20031118,4.000,20140501,,,20100708,125507,20100713,25000.00,104.853,2.459,,,,20100708,220644,1.00
A50D82C0235DC443,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100708,125507,20100713,15000.00,98.792,5.092,,,,20100708,220644,1.00
5147E43CFC4F2C54,S,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100708,125514,20100713,240000.00,103.131,4.293,,,,20100708,220644,1.00
AE795F7D5A2170D5,P,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100708,125518,20100713,10000.00,103.300,5.238,,,,20100708,220644,1.00
BDBED75CE8FE1614,P,5218402R8,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20270815,,,20100708,125520,20100713,25000.00,107.106,3.845,,,,20100708,220644,1.00
B5885912177DC6DA,P,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20100708,125532,20100713,10000.00,100.000,6.998,,,,20100708,220644,1.00
9BACF09B35FEFD96,S,954872HK6,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20241101,,,20100708,125528,20100713,15000.00,101.000,4.047,,,,20100708,220644,1.00
93B5285A482EC423,P,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100708,125525,20100713,5000.00,95.253,4.943,,,,20100708,220644,1.00
74C29F4339070DF8,P,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20100708,125521,20100713,25000.00,107.455,3.892,,,,20100708,220644,1.00
F7A625B3F2AD2C63,P,232760WD6,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20240215,,,20100708,125525,20100713,25000.00,107.307,3.547,,,,20100708,220644,1.00
B117E1C05F168010,P,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20100708,125527,20100713,40000.00,100.621,4.861,,,,20100708,220644,1.00
18F011E2F2DB819C,D,650031GM3,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,4.500,20130101,,,20100708,125516,20100713,5000.00,103.697,,,,,20100708,220644,1.00
2B3E0410D9341A69,D,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20100708,125517,20100713,5000.00,101.787,,,,,20100708,220644,1.00
D3209C3BC6F5D5B5,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100708,125518,20100713,10000.00,103.800,,,,,20100708,220644,1.00
E4859C2634AED911,S,769123FZ8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20151001,,,20100708,125527,20100713,130000.00,103.393,3.286,,,,20100708,220644,1.00
663CE00FDB50822F,S,605179LK4,MISSION TEX WTR & SWR REV REF,20060815,5.000,20160215,,,20100708,125523,20100713,10000.00,111.455,2.773,,,,20100708,220644,1.00
D35655D4359FA8B5,P,798343CP2,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,3.500,20170801,,,20100708,125511,20100713,5000.00,93.870,4.525,,,,20100708,220644,1.00
5CE8F0179FAB2CCD,S,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20100708,122000,20100708,1MM+,100.000,0.000,,,,20100708,220644,1.00
F5DCDE4A3D32AF07,S,702538DW6,PASCO CNTY FLA SOLID WASTE VAR-REF-TAXABLE-SER A,20080228,,20201001,,,20100708,125139,20100708,1MM+,100.000,,,,,20100708,220644,1.00
A8A4BE7A337FC3D3,D,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20100708,125300,20100713,25000.00,106.442,,,,,20100708,220644,1.00
A3584A1328463DA5,D,454898KU0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.500,20190101,,,20100708,125056,20100713,300000.00,105.780,,,,,20100708,220644,1.00
A949EC63E347FD95,D,662903LN1,NORTH TEX MUN WTR DIST TEX WTR REF & IMPT-SER C-2,20091115,5.000,20190901,,,20100708,113035,20100713,500000.00,117.706,,,,,20100708,220644,1.00
96F7189B3ABCEFE1,D,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100708,125525,20100713,5000.00,96.752,,,,,20100708,220644,1.00
C5AA8450B83FDA9D,D,5218402R8,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20270815,,,20100708,125520,20100713,25000.00,107.606,,,,,20100708,220644,1.00
380927A1C998EB75,D,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20100708,125521,20100713,25000.00,107.955,,,,,20100708,220644,1.00
3DF5DC38D3DB79BE,D,232760WD6,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20240215,,,20100708,125525,20100713,25000.00,107.807,,,,,20100708,220644,1.00
0426723806955A1C,D,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20100708,125527,20100713,40000.00,101.121,,,,,20100708,220644,1.00
84DE0F9C602D14BA,D,769123FZ8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20151001,,,20100708,125527,20100713,130000.00,102.143,,,,,20100708,220644,1.00
BCBDE2F93CA72605,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,125535,20100713,40000.00,100.000,4.648,,,,20100708,220644,1.00
1C25690CFD9623C7,S,426357FM6,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20340701,,,20100708,125531,20100713,10000.00,102.776,4.461,,,,20100708,220644,1.00
A5E688BD1FF5D720,D,34160WNR1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20190701,,,20100708,124317,20100713,25000.00,107.526,,,,,20100708,220644,1.00
A60813EC749FADCC,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100708,125537,20100713,10000.00,99.500,4.533,,,,20100708,220644,1.00
9A63E49CAC3A0FC8,P,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20100708,125539,20100713,30000.00,96.473,1.834,,,,20100708,220644,1.00
CD67F998D64D2178,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100708,125300,20100713,1MM+,105.393,5.250,,,,20100708,220644,1.00
E42F762341988AC4,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100708,125300,20100713,1MM+,105.393,5.250,,,,20100708,220644,1.00
F216A972431B49E1,P,236222EG6,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.250,20170815,,,20100708,125542,20100713,25000.00,115.762,2.784,,,,20100708,220644,1.00
E00F5667951D3E66,S,072231DY6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20240701,,,20100708,125543,20100713,60000.00,102.150,4.635,,,,20100708,220644,1.00
92081761099B6A4C,D,1966303T2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20211115,,,20100708,125531,20100713,45000.00,108.969,,,,,20100708,220644,1.00
9C45920469C6111C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,125532,20100713,5000.00,98.496,,,,,20100708,220644,1.00
02E9E2A133660B21,D,426357FM6,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20340701,,,20100708,125541,20100713,10000.00,100.510,,,,,20100708,220644,1.00
DC4E0CF87518F848,D,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100708,125327,20100716,25000.00,100.198,,,,,20100708,220644,1.00
08FFD74BD95FBBB4,D,236222EG6,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.250,20170815,,,20100708,125542,20100713,25000.00,115.762,,,,,20100708,220644,1.00
CB323517996C7BF5,P,647199EL8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG-A-2,19980401,5.450,20280701,,,20100708,125548,20100713,10000.00,97.500,5.673,,,,20100708,220644,1.00
1AFEB0622BC003F8,P,34153PND6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20170601,,,20100708,125351,20100713,1MM+,119.058,2.472,,,,20100708,220644,1.00
E2AD94D68FECD732,P,798055KQ1,SAN JACINTO TEX RIV AUTH SPL THE WOODLANDS WTR SUPPLY SYS,20071201,5.250,20231001,,,20100708,125322,20100713,585000.00,106.900,3.779,,,,20100708,220644,1.00
9371C1635D631AE7,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100708,125504,20100713,50000.00,100.784,5.000,,,,20100708,220644,1.00
43DCD20D686C0E2D,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100708,125517,20100713,25000.00,98.543,,,,,20100708,220644,1.00
27E68DA4E328EE54,S,645918XA6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20220901,,,20100708,125544,20100713,25000.00,110.000,3.699,,,,20100708,220644,1.00
A5DCDED86FCAAB93,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100708,125517,20100713,25000.00,98.593,,,,,20100708,220644,1.00
BBA20DA1693C78C6,S,70914PMT6,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20190501,,,20100708,125230,20100713,1MM+,118.248,2.660,,,,20100708,220644,1.00
898A4E8257AC6261,S,570502BP8,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION OF 2002,20051116,0.000,20210801,,,20100708,125344,20100713,15000.00,58.256,4.950,,,,20100708,220644,1.00
0F775A7AE9DFE3B7,S,021321GX6,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20240701,,,20100708,125545,20100713,20000.00,47.912,5.338,,,,20100708,220644,1.00
B31F0250FA15E1CD,D,605179LK4,MISSION TEX WTR & SWR REV REF,20060815,5.000,20160215,,,20100708,125523,20100713,10000.00,111.455,,,,,20100708,220644,1.00
1326984820508FD2,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100708,125546,20100713,35000.00,94.098,5.000,,,,20100708,220644,1.00
A35C63B03DCCF49F,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,125536,20100713,40000.00,99.625,4.536,,,,20100708,220644,1.00
975235AE892576BA,P,37358MCG4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20160601,,,20100708,125335,20100713,1MM+,116.329,2.040,,,,20100708,220644,1.00
6FB30B41A89EA264,S,38134LDT6,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,5.250,20230901,,,20100708,125548,20100713,10000.00,110.511,4.200,,,,20100708,220644,1.00
45299682363E4F21,S,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20100708,125552,20100713,50000.00,118.516,1.721,,,,20100708,220644,1.00
C3585A189B2B83F8,D,645918XA6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20220901,,,20100708,125544,20100713,25000.00,108.125,,,,,20100708,220644,1.00
7BE61F8B06D5E00A,D,570502BP8,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION OF 2002,20051116,0.000,20210801,,,20100708,125352,20100713,15000.00,58.256,,,,,20100708,220644,1.00
87C3A4A836037E9A,D,021321GX6,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20240701,,,20100708,125545,20100713,20000.00,47.912,,,,,20100708,220644,1.00
BECDE1E34FBDB0ED,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100708,125500,20100713,25000.00,102.500,5.073,,,,20100708,220644,1.00
A7384F132B56CE30,S,15722TDF5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20240801,,,20100708,125557,20100713,20000.00,47.918,5.305,,,,20100708,220644,1.00
29E5077FC8AE36C9,S,295852FL6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20240715,,,20100708,125556,20100713,10000.00,100.000,5.000,,,,20100708,220644,1.00
9B0589BA3C12DA91,P,6497875H7,NEW YORK ST SER A,20070322,4.000,20260301,,,20100708,125600,20100713,50000.00,100.184,3.968,,,,20100708,220644,1.00
92FC864A724011A1,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100708,125558,20100713,25000.00,101.000,5.245,,,,20100708,220644,1.00
3FBD2BCA622D5005,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,125555,20100713,25000.00,103.887,4.280,,,,20100708,220644,1.00
52A05302DA7BE5F2,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,125605,20100721,10000.00,100.875,4.285,,,,20100708,220644,1.00
FF582FC80F1AABA2,P,988515HT2,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20210701,,,20100708,125440,20100713,800000.00,105.318,4.114,,,,20100708,220644,1.00
F9AE13C9FA0F035C,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100708,125517,20100713,50000.00,97.444,,,,,20100708,220644,1.00
FE126F5E1155BC61,P,374730JE0,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,5.000,20160501,,,20100708,125548,20100713,40000.00,106.127,3.271,,,,20100708,220644,1.00
60BA42C3942E71F6,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100708,125552,20100713,25000.00,100.125,4.233,,,,20100708,220644,1.00
12B14ECDF34053B5,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100708,125555,20100713,20000.00,100.873,4.859,,,,20100708,220644,1.00
04A1BE5AC6F01E2B,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,125555,20100713,25000.00,101.887,,,,,20100708,220644,1.00
C69C6DE97CCC853F,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,125605,20100721,10000.00,99.000,,,,,20100708,220644,1.00
F9D31D5CE5387A81,D,966578HE9,WHITMORE LAKE MICH PUB SCH ,20030807,4.000,20130501,,,20100708,125436,20100713,40000.00,105.386,,P,,,20100708,220644,1.00
ECDEAC904535DABF,D,927780V86,VIRGINIA COLLEGE BLDG AUTH VA REF,20030401,5.000,20130401,,,20100708,125500,20100713,500000.00,107.891,,S,,,20100708,220644,1.00
2C42ECBC0E1A6E45,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100708,125504,20100729,500000.00,98.500,,S,,,20100708,220644,1.00
429B3A7234208F73,D,247865EW4,DELTON KELLOGG MICH SCH DIST REF,20031118,4.000,20140501,,,20100708,125507,20100713,25000.00,105.478,,P,,,20100708,220644,1.00
914C3B67713D7661,D,374730JE0,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,5.000,20160501,,,20100708,125547,20100713,40000.00,106.752,,P,,,20100708,220644,1.00
24E6B11A7A6E057B,D,785785KC9,SACO ME ,20100615,4.250,20350401,,,20100708,124901,20100713,200000.00,97.614,,P,,,20100708,220644,1.00
9C7C253251301328,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100708,125603,20100713,25000.00,94.667,5.068,,,,20100708,220644,1.00
4593D9CED179B4B5,S,17131MMC8,CHULA VISTA CALIF ELEM SCH ,20041118,5.000,20290901,,,20100708,125504,20100713,25000.00,100.000,5.000,,,,20100708,220644,1.00
82238B2848821B2B,D,798343CP2,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,3.500,20170801,,,20100708,125511,20100713,5000.00,93.870,,,,,20100708,220644,1.00
A5EA9D7A38624B9A,S,544525DQ8,LOS ANGELES CALIF DEPT WTR & SER A,20030101,4.750,20330701,,,20100708,125608,20100713,10000.00,98.500,4.859,,,,20100708,220644,1.00
377912EFCB767569,D,15722TDF5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20240801,,,20100708,125607,20100713,20000.00,47.918,,,,,20100708,220644,1.00
E68EBE85D905D3D8,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,125614,20100721,5000.00,102.250,6.505,,,,20100708,220644,1.00
1D6E671F2AE3107C,S,89619NAB1,TRILLIUM ACADEMY MICH CTFS FULL TERM,20071101,6.500,20350901,,,20100708,125343,20100713,100000.00,81.500,8.256,,,,20100708,220644,1.00
B8BDA3E0F9946BF2,S,42833NAU8,HFDC CENT TEX INC REV SEARS TYLER METHODIST-SER A,20091101,7.750,20291115,,,20100708,125400,20100713,70000.00,100.500,7.672,,,,20100708,220644,1.00
C8B9B9FAE95B61C7,S,64577HNL1,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.000,20180701,,,20100708,125415,20100713,20000.00,99.250,6.120,,,,20100708,220644,1.00
0692AE75EA01A169,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,125619,20100720,5000.00,102.250,6.431,,,,20100708,220644,1.00
800429544C1B6FA6,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100708,125610,20100713,35000.00,108.359,3.321,,,,20100708,220644,1.00
6459C788CDA0956F,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100708,125611,20100713,200000.00,115.052,3.037,,,,20100708,220644,1.00
3C9038F6FF89767F,S,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,,,20100708,125601,20100713,50000.00,99.875,3.515,,,,20100708,220644,1.00
E499511721326C4C,P,251129U34,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20250501,,,20100708,125617,20100713,25000.00,100.771,4.700,,,,20100708,220644,1.00
5FC3F255973805DD,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,,,20100708,125600,20100713,25000.00,101.511,4.559,,,,20100708,220644,1.00
2DA099ECDCE41F22,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100708,125600,20100713,40000.00,96.525,5.435,,,,20100708,220644,1.00
3D00A6B12D2B9C71,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,125614,20100713,10000.00,103.255,7.093,,,,20100708,220644,1.00
15A2ACD8F5EF963A,D,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100708,125512,20100713,240000.00,101.696,,,,,20100708,220644,1.00
D5D19EE1C9CFC48A,D,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100708,125510,20100713,240000.00,101.756,,,,,20100708,220644,1.00
226517F1B18C8B69,S,647199EL8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG-A-2,19980401,5.450,20280701,,,20100708,125626,20100713,10000.00,100.000,5.440,,,,20100708,220644,1.00
D141EA259536CBE3,P,43232VPG0,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.000,20190701,,,20100708,125613,20100713,50000.00,100.955,3.842,,,,20100708,220644,1.00
CC07C490807F9931,P,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20100708,125500,20100713,200000.00,105.732,2.660,,,,20100708,220644,1.00
B1F73CD97645F00C,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100708,125500,20100713,1MM+,105.143,5.289,,,,20100708,220644,1.00
4F96AA747AFA21B7,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100708,125615,20100716,10000.00,98.784,5.090,,,,20100708,220644,1.00
93FA674CE9DB2507,S,413000LB4,HARLINGEN TEX CONS INDPT SCH REF,20050501,5.000,20160815,,,20100708,125629,20100713,25000.00,114.445,2.000,,,,20100708,220644,1.00
EB73DBC4ACC5DF53,S,15239MDY5,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.500,20251001,Y,,20100708,125631,20100721,10000.00,100.000,3.499,,,,20100708,220644,1.00
0771A128005B345D,D,452151QL0,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20140301,,,20100708,125400,20100713,410000.00,108.230,,,,,20100708,220644,1.00
E9844AA61143B6CE,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,125634,20100721,20000.00,102.250,6.505,,,,20100708,220644,1.00
9627A5AA4FDC30E7,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100708,125634,20100713,15000.00,107.500,4.714,,,,20100708,220644,1.00
685F66566BF28C7B,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,125637,20100713,30000.00,100.000,4.648,,,,20100708,220644,1.00
200B14CA027FAF7A,D,036717JZ0,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.500,20250801,,,20100708,125354,20100713,250000.00,99.702,,,,,20100708,220644,1.00
31EFE6B16002704B,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100708,125638,20100713,10000.00,94.250,5.500,,,,20100708,220644,1.00
973B68684EEE37F6,P,914119HV7,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20160601,,,20100708,125305,20100713,265000.00,110.423,2.706,,,,20100708,220644,1.00
3EFBE9592D1959B0,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100708,125637,20100713,5000.00,99.994,5.000,,,,20100708,220644,1.00
7FC817BD771F8A2B,S,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20100708,100400,20100708,450000.00,100.000,0.000,,,,20100708,220644,1.00
D801BF8905859050,S,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100708,125636,20100713,25000.00,100.465,4.176,,,,20100708,220644,1.00
86DDC20A483242D8,S,799022CC0,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20271215,,,20100708,125144,20100713,25000.00,104.911,4.222,,,,20100708,220644,1.00
119DAFFB541B0173,S,74526QYY2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20270701,,,20100708,125644,20100713,40000.00,105.681,4.535,,,,20100708,220644,1.00
F63C0F4872FEFD3A,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100708,125602,20100713,5000.00,100.784,5.000,,,,20100708,220644,1.00
41B923047C23D402,S,191877AK5,COCONINO CNTY ARIZ UNI SCH SER A,20040901,5.000,20170701,,,20100708,125647,20100713,50000.00,109.837,2.386,,,,20100708,220644,1.00
599883253252CEDC,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100708,125522,20100729,1MM+,98.500,,S,,,20100708,220644,1.00
3C00FB207AA4DD9E,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,125651,20100713,15000.00,96.711,4.756,,,,20100708,220644,1.00
932821B5AC347CE2,S,658196W48,NORTH CAROLINA EASTN MUN PWR REF-SER B-AGC-ICC,19930101,6.000,20220101,,,20100708,125625,20100713,5000.00,115.361,4.290,,,,20100708,220644,1.00
D44AC8635DA27429,D,191877AK5,COCONINO CNTY ARIZ UNI SCH SER A,20040901,5.000,20170701,,,20100708,125647,20100713,50000.00,109.437,,,,,20100708,220644,1.00
09FC091A69C6D9A8,D,799022CC0,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20271215,,,20100708,124900,20100713,25000.00,102.361,,,,,20100708,220644,1.00
915A5D54690F0834,D,658196W48,NORTH CAROLINA EASTN MUN PWR REF-SER B-AGC-ICC,19930101,6.000,20220101,,,20100708,125625,20100713,5000.00,115.201,,,,,20100708,220644,1.00
05140656170FA4EC,D,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100708,125438,20100713,25000.00,92.565,,,,,20100708,220644,1.00
D248543DEF820CC5,D,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100708,125335,20100713,35000.00,97.453,,,,,20100708,220644,1.00
B427EE09468046F9,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100708,125415,20100713,25000.00,95.768,,,,,20100708,220644,1.00
B8468C8388781EBE,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100708,125648,20100713,100000.00,105.353,4.280,,,,20100708,220644,1.00
5173EF29C7DBBB0A,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100708,125655,20100713,55000.00,108.170,0.466,,,,20100708,220644,1.00
38DD2A2D98484154,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20100708,125600,20100713,5000.00,109.000,,,,,20100708,220644,1.00
BF0678F0CA262998,P,570179AK7,MARION TWP MICH REF-SAN SWR NO 1-WTR MAIN EXT,20050501,3.875,20140601,,,20100708,125637,20100713,20000.00,102.267,2.632,,,,20100708,220644,1.00
064D09DF98D43AE4,S,645788Z29,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20220901,,,20100708,125638,20100713,10000.00,111.119,3.001,,,,20100708,220644,1.00
5E4404629543D186,P,650031GM3,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,4.500,20130101,,,20100708,125624,20100713,5000.00,103.447,2.101,,,,20100708,220644,1.00
B8035D5198E63F1C,P,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20100708,125624,20100713,5000.00,101.537,1.746,,,,20100708,220644,1.00
1BB005E43C327140,S,342816TZ8,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.750,20131001,,,20100708,125648,20100713,100000.00,106.688,1.608,,,,20100708,220644,1.00
ECF61A5F68065E82,D,650031GM3,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,4.500,20130101,,,20100708,125624,20100713,5000.00,103.447,,,,,20100708,220644,1.00
CEF77E899CF196D6,S,509174LJ5,LAKE CNTY ILL WARREN TWP HIGH TAXABLE-SCH BLDG,20090519,5.900,20250101,,,20100708,125600,20100713,500000.00,104.200,5.305,,,,20100708,220644,1.00
10A3E6587F152EDB,D,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20100708,125624,20100713,5000.00,101.537,,,,,20100708,220644,1.00
F91CEB9C35BF56F4,S,613209AU9,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.625,20260301,,,20100708,125656,20100713,10000.00,101.856,4.250,,,,20100708,220644,1.00
72918A536D4A10F0,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100708,125700,20100713,15000.00,98.850,4.802,,,,20100708,220644,1.00
04AF83AC20FBC253,D,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100708,125556,20100713,25000.00,98.460,,S,,,20100708,220644,1.00
5B4CA9FFC7BD0968,S,339297LV3,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20230615,,,20100708,125700,20100713,15000.00,101.200,3.871,,,,20100708,220644,1.00
AFC8D431AE6C0798,D,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20100708,100400,20100708,450000.00,100.000,,,,,20100708,220644,1.00
F484D7559D668EBE,D,74526QYY2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20270701,,,20100708,125644,20100713,40000.00,103.609,,,,,20100708,220644,1.00
513B7BC6B964E2FC,P,96048PBC9,WESTLAKE TEX CTFS OBLIG,20020201,5.800,20320501,,,20100708,125500,20100713,65000.00,115.792,1.508,,,,20100708,220644,1.00
2D573FF07B3AF493,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100708,125601,20100713,50000.00,102.687,4.650,,,,20100708,220644,1.00
AB17C028E7CF82AA,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100708,125704,20100713,20000.00,100.000,5.249,,,,20100708,220644,1.00
599DDD1757640D69,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100708,125400,20100713,50000.00,102.500,,,,,20100708,220644,1.00
6B3CC332A4E63B05,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100708,125706,20100713,25000.00,102.366,5.040,,,,20100708,220644,1.00
475D6FA0504F118B,S,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20100708,125707,20100713,25000.00,111.847,3.062,,,,20100708,220644,1.00
D9C6347619C1EA26,D,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20100708,125707,20100713,25000.00,110.847,,,,,20100708,220644,1.00
81A39E4FF94646D2,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100708,125706,20100713,25000.00,100.366,,,,,20100708,220644,1.00
89B5EC893FBF5DD1,D,914054CT6,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20261101,,,20100708,125600,20100713,15000.00,100.485,,,,,20100708,220644,1.00
BBD7F270FA3725DF,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,125719,20100721,10000.00,102.250,6.505,,,,20100708,220644,1.00
C0BCF2F0F18E64E9,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100708,125703,20100713,10000.00,108.582,3.148,,,,20100708,220644,1.00
8B73C458BA4F857A,P,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20100708,125105,20100713,5000.00,100.129,5.207,,,,20100708,220644,1.00
4084AFD5F4BBCCC8,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100708,125400,20100713,75000.00,104.500,5.632,,,,20100708,220644,1.00
53307BEC78ED4234,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100708,125717,20100713,50000.00,101.685,4.020,,,,20100708,220644,1.00
574F0FC45B1EC2D6,S,084523AB5,BERKS CNTY PA INDL DEV AUTH VAR-TAXABLE-CHF-KUTZTOWN -B,20070613,,20120701,,,20100708,125638,20100708,255000.00,100.000,,,,,20100708,220644,1.00
873A93CB631C91CE,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100708,125508,20100713,25000.00,100.250,4.956,,,,20100708,220644,1.00
F4D914184FEBE4DD,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,125718,20100713,20000.00,103.887,4.280,,,,20100708,220644,1.00
F1684CFFD5A4AF87,D,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20100708,125105,20100713,5000.00,101.128,,,,,20100708,220644,1.00
D8F7B279C49E7D73,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100708,125641,20100713,10000.00,99.997,5.000,,,,20100708,220644,1.00
A5C2F15D8F10AE3F,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100708,125400,20100713,75000.00,102.500,,,,,20100708,220644,1.00
AADAB37C4C2CEA94,S,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100708,125716,20100713,20000.00,100.000,3.500,,,,20100708,220644,1.00
D89716558B74B13A,P,040649JX4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.250,20210701,,,20100708,125321,20100713,50000.00,112.367,3.622,,,,20100708,220644,1.00
6779E97117369946,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100708,125718,20100713,25000.00,101.500,4.123,,,,20100708,220644,1.00
1F2B26406E68A4FB,D,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,,,20100708,125446,20100713,85000.00,99.413,,,,,20100708,220644,1.00
C432F6BEF72419EB,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,125718,20100713,20000.00,101.886,,,,,20100708,220644,1.00
69702EE7F295A300,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100708,125707,20100713,10000.00,107.496,,,,,20100708,220644,1.00
AA6482C9B41FCA92,D,658196W48,NORTH CAROLINA EASTN MUN PWR REF-SER B-AGC-ICC,19930101,6.000,20220101,,,20100708,125625,20100713,5000.00,114.701,,,,,20100708,220644,1.00
300F37028BE7F01B,D,658196W48,NORTH CAROLINA EASTN MUN PWR REF-SER B-AGC-ICC,19930101,6.000,20220101,,,20100708,125621,20100713,5000.00,115.201,,,,,20100708,220644,1.00
EDF1BABC67E488BA,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100708,125717,20100713,50000.00,100.185,,,,,20100708,220644,1.00
D12131144CF66604,S,488764SV4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20220201,,,20100708,125712,20100713,100000.00,59.354,4.568,,,,20100708,220644,1.00
DAC1F8136D28C484,P,490278W61,KENT CNTY MICH LTD TAX-CAP IMPT,20080501,4.000,20170601,,,20100708,125714,20100713,40000.00,105.963,3.033,,,,20100708,220644,1.00
905E8DCB74E5EE98,S,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100708,125722,20100713,50000.00,61.012,4.030,,,,20100708,220644,1.00
9CB3C4AC04D2C95D,P,358775XF6,FRISCO TEX CTFS OBLIG,20050415,3.625,20130215,,,20100708,125724,20100713,200000.00,105.500,1.452,,,,20100708,220644,1.00
4FBD6FDB045D1666,P,961017BV1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20150701,,,20100708,125723,20100713,10000.00,89.923,2.150,,,,20100708,220644,1.00
87E8DDFFF6C3ACDF,D,914710EP9,UNIVERSITY N C ASHEVILLE REV REF-GEN-SER A,20020924,4.500,20120601,,,20100708,125609,20100713,30000.00,105.250,,,,,20100708,220644,1.00
2E56C71A0F604489,P,691021GX1,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20200101,,,20100708,125724,20100713,35000.00,64.396,4.704,,,,20100708,220644,1.00
4E8010E27676AB89,P,574217YY5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20160701,,,20100708,104400,20100713,30000.00,101.800,3.661,,,,20100708,220644,1.00
5F0921CE45E37BD4,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100708,125720,20100713,10000.00,96.840,5.538,,,,20100708,220644,1.00
C806D07D86C830EC,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100708,125728,20100713,5000.00,100.381,3.200,,,,20100708,220644,1.00
318999C9D7002288,S,505480WR0,LACKAWANNA CNTY PA SER A,20041115,5.000,20151015,,,20100708,125300,20100713,25000.00,111.194,2.700,,,,20100708,220644,1.00
A8A42C9D4B93844D,S,423725LB4,HEMPFIELD PA AREA SCH DIST REF-SER B,20050401,5.000,20151015,,,20100708,125400,20100713,25000.00,111.140,2.500,,,,20100708,220644,1.00
1B5DD1CFDE11818F,D,574217YY5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20160701,,,20100708,104400,20100713,30000.00,101.967,,,,,20100708,220644,1.00
469BD94C771BA5A9,S,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100708,125500,20100713,1MM+,101.227,1.290,,,,20100708,220644,1.00
BDE4B7760290719A,D,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20100708,125300,20100713,50000.00,106.700,,,,,20100708,220644,1.00
4E897EEBD01C9831,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100708,125700,20100713,10000.00,112.323,2.506,,,,20100708,220644,1.00
6BF13441E8BBCD77,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,125737,20100713,25000.00,105.053,6.095,,,,20100708,220644,1.00
CCC5E11E4D94DDD0,S,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100708,125732,20100713,25000.00,101.100,4.240,,,,20100708,220644,1.00
9E25D36CBAF8385B,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100708,125730,20100713,15000.00,100.381,3.200,,,,20100708,220644,1.00
37DF5F46315F4A16,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100708,125733,20100713,5000.00,100.381,3.200,,,,20100708,220644,1.00
016A6427AD9E2D03,S,78764YBR7,ST CHARLES CNTY MO PUB WTR ,20091112,3.000,20141201,,,20100708,125743,20100713,25000.00,105.035,1.799,,,,20100708,220644,1.00
1DCDA1FF4EF078DC,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100708,125737,20100713,35000.00,100.000,4.125,,,,20100708,220644,1.00
94F8207C9EF6A389,S,717817JW1,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20150615,,,20100708,125743,20100713,25000.00,106.360,3.579,,,,20100708,220644,1.00
2BD52D65679A98E7,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100708,125736,20100713,30000.00,100.381,3.200,,,,20100708,220644,1.00
7EFA0F0E29FF7C0F,D,815853NK8,SEGUIN TEX INDPT SCH DIST REF,20100715,3.000,20170801,Y,,20100708,120000,20100804,395000.00,103.906,,,,,20100708,220644,1.00
354565B3013461FC,S,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100708,125739,20100714,15000.00,100.959,4.130,,,,20100708,220644,1.00
91D66BAC49580A0A,P,566747CX7,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.000,20240701,,,20100708,125500,20100713,10000.00,101.327,6.814,,,,20100708,220644,1.00
7988709013CFCC62,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100708,125743,20100713,35000.00,98.500,,,,,20100708,220644,1.00
6A5F43623C7E05F1,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100708,125744,20100719,80000.00,101.529,,,,,20100708,220644,1.00
696B676F79A5E8C2,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20100708,125743,20100713,10000.00,104.220,4.336,,,,20100708,220644,1.00
F80432724644E97D,P,696617RB7,PALM DESERT CALIF FING AUTH PROJ AREA NO 2-SER C,20060725,4.900,20310801,,,20100708,125700,20100713,10000.00,100.000,4.794,,,,20100708,220644,1.00
BEB9E95ABC871F45,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,125747,20100721,15000.00,102.250,6.505,,,,20100708,220644,1.00
8A8D2B700DBBE958,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,125750,20100721,5000.00,102.250,6.505,,,,20100708,220644,1.00
E45549F91154F873,D,570179AK7,MARION TWP MICH REF-SAN SWR NO 1-WTR MAIN EXT,20050501,3.875,20140601,,,20100708,125637,20100713,20000.00,102.892,,P,,,20100708,220644,1.00
8D020926204552A7,D,927780V86,VIRGINIA COLLEGE BLDG AUTH VA REF,20030401,5.000,20130401,,,20100708,125638,20100713,500000.00,107.816,,P,,,20100708,220644,1.00
0A21FBAF9D1AA100,D,490278W61,KENT CNTY MICH LTD TAX-CAP IMPT,20080501,4.000,20170601,,,20100708,125714,20100713,40000.00,106.588,,P,,,20100708,220644,1.00
7F8D9B26588D9836,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100708,125151,20100712,5000.00,92.000,6.015,,,,20100708,220644,1.00
6C2B8F22B8B6BCD7,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,110000,20100721,500000.00,100.000,6.818,,,Y,20100708,220644,1.00
63238019863B382E,S,078275A53,BELLAIRE TEX SER A,20100601,4.250,20350215,,,20100708,125741,20100713,50000.00,100.937,4.119,,,,20100708,220644,1.00
B8B41580E2D1EA2D,S,986812RB3,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20190201,,,20100708,125708,20100713,15000.00,55.450,7.017,,,,20100708,220644,1.00
5A396264082B5736,S,085223GR0,BERMUDIAN SPRINGS PA SCH DIST VAR,20050428,,20170501,,,20100708,125723,20100708,100000.00,100.000,,,,,20100708,220644,1.00
C9E9A56DE27AC306,P,545149EY8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20341001,,,20100708,125603,20100713,50000.00,98.625,5.099,,,,20100708,220644,1.00
A4E9151A56F82D48,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100708,125729,20100713,50000.00,100.125,,,,,20100708,220644,1.00
48794573C9DA812C,D,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20100708,124649,20100713,50000.00,96.010,,,,,20100708,220644,1.00
C270D58E68E2FAC9,D,078275A53,BELLAIRE TEX SER A,20100601,4.250,20350215,,,20100708,125741,20100713,50000.00,99.437,,,,,20100708,220644,1.00
67A8C8EBC67D101A,D,078275A53,BELLAIRE TEX SER A,20100601,4.250,20350215,,,20100708,125745,20100713,50000.00,99.377,,,,,20100708,220644,1.00
E9F025CC796842F7,P,457002XG3,INGHAM CNTY MICH COOK & THORBURN DRAINAGE DIST,20030701,4.300,20200501,,,20100708,125800,20100713,25000.00,96.125,4.800,,,,20100708,220644,1.00
8FA8E66D338208D5,P,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20100708,125744,20100713,50000.00,104.564,3.573,,,,20100708,220644,1.00
AF52AE0A40662FB1,P,78689HFE1,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.000,20150701,,,20100708,125748,20100713,25000.00,103.581,3.214,,,,20100708,220644,1.00
FB65B2260CFCA0CE,P,376038EV3,GILPIN CNTY COLO SCH DIST REF,20050405,4.500,20121215,,,20100708,125756,20100713,200000.00,107.500,1.342,,,,20100708,220644,1.00
5319565E06D249D0,P,544525DQ8,LOS ANGELES CALIF DEPT WTR & SER A,20030101,4.750,20330701,,,20100708,125800,20100713,25000.00,98.000,4.896,,,,20100708,220644,1.00
C6ED975A7D21013D,P,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100708,125749,20100713,10000.00,95.035,4.859,,,,20100708,220644,1.00
5E7ADF73D091D516,P,587844R45,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-NATL-IBC,19901206,0.000,20120401,,,20100708,125751,20100713,20000.00,96.028,2.375,,,,20100708,220644,1.00
4B3D81CB1DDB56EA,P,467115CH2,JACKSON CNTY MICH BLDG AUTH ,20021001,4.400,20190901,,,20100708,125755,20100713,10000.00,99.510,4.465,,,,20100708,220644,1.00
E4731ED1B75A9EDF,D,717817JW1,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20150615,,,20100708,125735,20100713,25000.00,106.260,,,,,20100708,220644,1.00
C35654BEB70AF204,D,467115CH2,JACKSON CNTY MICH BLDG AUTH ,20021001,4.400,20190901,,,20100708,125755,20100713,10000.00,100.000,,,,,20100708,220644,1.00
44F68609FFC0800B,D,467115CH2,JACKSON CNTY MICH BLDG AUTH ,20021001,4.400,20190901,,,20100708,125755,20100713,10000.00,100.000,,,,,20100708,220644,1.00
C0DFA15665E44631,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100708,125715,20100713,25000.00,96.796,,,,,20100708,220644,1.00
99561A74CC1203A0,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100708,125700,20100716,25000.00,102.000,4.128,,,,20100708,220644,1.00
DA67BD180B40E8E3,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100708,125814,20100713,25000.00,102.226,4.250,,,,20100708,220644,1.00
B4B06E2ACC408E22,D,85732GKX7,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20280515,,,20100708,125700,20100713,15000.00,98.116,,,,,20100708,220644,1.00
5380077A16A6C860,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100708,125819,20100713,5000.00,100.206,3.350,,,,20100708,220644,1.00
1CBBFD0734D75371,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100708,125200,20100713,25000.00,98.695,,,,,20100708,220644,1.00
B65F16440BE4D6B4,S,85732GKX7,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20280515,,,20100708,125800,20100713,15000.00,99.867,4.010,,,,20100708,220644,1.00
833F0B1A2C0ED7EF,S,3861546C7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20160815,,,20100708,125824,20100713,20000.00,84.039,2.876,,,,20100708,220644,1.00
4253766DD3F82C16,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100708,125819,20100713,100000.00,98.550,5.112,,,,20100708,220644,1.00
374FAE5917D1A1EB,P,650017WT9,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.500,20170401,,,20100708,125813,20100713,50000.00,104.261,2.799,,,,20100708,220644,1.00
88F35F65419AAB86,D,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20100708,125701,20100713,40000.00,102.850,,,,,20100708,220644,1.00
3ABD9C11E7174A96,S,699202EX1,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20240801,,,20100708,125705,20100713,25000.00,100.500,5.185,,,,20100708,220644,1.00
D6AEB1E6EAEC15C2,S,986812RB3,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20190201,,,20100708,125747,20100713,15000.00,55.450,7.017,,,,20100708,220644,1.00
3FD8F4DDD6DAABFA,S,505480ZF3,LACKAWANNA CNTY PA VAR-NTS-SER B,20080625,,20350901,,,20100708,125757,20100708,250000.00,100.000,,,,,20100708,220644,1.00
7CACEF5DDA8D2A79,P,650028LT8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20130315,,,20100708,125711,20100713,100000.00,109.990,1.190,,,,20100708,220644,1.00
174517730ED986AC,D,650017WT9,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.500,20170401,,,20100708,125813,20100713,50000.00,104.511,,,,,20100708,220644,1.00
55FC3DE7A3E68996,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100708,125817,20100713,50000.00,104.026,4.118,,,,20100708,220644,1.00
0209F433D00DF264,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100708,125700,20100713,25000.00,85.783,6.088,,,,20100708,220644,1.00
F7EF8ABD3FC193CB,D,650017WT9,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.500,20170401,,,20100708,125813,20100713,50000.00,104.511,,,,,20100708,220644,1.00
91EBCE4C20CB52B3,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100708,125758,20100713,250000.00,106.788,,,,,20100708,220644,1.00
80D504A8FF4CBA57,S,64970KPZ4,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,5.500,20140615,,,20100708,125800,20100713,300000.00,105.361,0.738,,,,20100708,220644,1.00
D59F940EAA3E96B8,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20100708,125831,20100713,10000.00,103.000,6.580,,,,20100708,220644,1.00
5A25CEF6D81E6CAA,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100708,125828,20100713,25000.00,96.030,5.299,,,,20100708,220644,1.00
4607FA3CAC85FB7E,P,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100708,125814,20100713,250000.00,101.189,4.560,,,,20100708,220644,1.00
4F7A495BA93B2A61,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100708,125828,20100713,25000.00,96.415,5.400,,,,20100708,220644,1.00
877759FFA33A64C3,P,566747CX7,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.000,20240701,,,20100708,125500,20100713,10000.00,101.327,6.814,,,,20100708,220644,1.00
0ED6BF7740AB8683,D,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100708,125541,20100713,5000.00,82.128,,,,,20100708,220644,1.00
2D3734EEE13FBEAA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,125829,20100713,20000.00,99.996,5.250,,,,20100708,220644,1.00
064675726F347FD2,S,44706HCC9,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.500,20270601,,,20100708,125800,20100713,50000.00,110.809,0.652,,,,20100708,220644,1.00
05D93D63DD68DBFC,P,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100708,125541,20100713,5000.00,81.128,6.994,,,,20100708,220644,1.00
CD9F17475C8AA084,S,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100708,125812,20100713,100000.00,99.721,4.265,,,,20100708,220644,1.00
3509E2981A463ACA,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100708,125826,20100713,205000.00,103.729,3.963,,,,20100708,220644,1.00
C5216681862EA481,S,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100708,125832,20100713,25000.00,99.999,4.000,,,,20100708,220644,1.00
5EE4E9DF840D1341,P,229174AC1,CRYSTAL CITY TEX PUB FAC CORP ,20030128,8.000,20200101,,,20100708,125737,20100713,25000.00,97.250,8.427,,,,20100708,220644,1.00
9F69525A4431466F,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,125217,20100709,1MM+,98.600,,,,,20100708,220644,1.00
E35E62F5C292A835,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,125800,20100713,10000.00,98.876,5.076,,,,20100708,220644,1.00
5740605B6B8F272C,S,63035LBX7,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,4.000,20150615,,,20100708,125831,20100713,100000.00,108.939,2.080,,,,20100708,220644,1.00
2F99ABD85CFE0DDB,P,566747CX7,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.000,20240701,,,20100708,125500,20100713,30000.00,101.327,6.814,,,,20100708,220644,1.00
12F056C0857EF156,S,07133ADS8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20181101,,,20100708,125236,20100713,1000000.00,112.763,1.287,,,,20100708,220644,1.00
E901F9F6338EDEFE,D,63035LBX7,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,4.000,20150615,,,20100708,125831,20100713,100000.00,108.839,,,,,20100708,220644,1.00
DB3B99C54686DB42,D,14837KEB7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20190801,,,20100708,125700,20100713,100000.00,108.053,,,,,20100708,220644,1.00
CB0070A55AF22968,P,956887KD4,WEST WINDSOR TWP N J ,20091201,5.000,20151201,,,20100708,125800,20100713,25000.00,112.200,2.559,,,,20100708,220644,1.00
5ACC09AA21A9E3BD,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100708,125849,20100713,10000.00,102.500,4.108,,,,20100708,220644,1.00
2D980E2EA2BAA935,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100708,125853,20100713,15000.00,100.500,4.833,,,,20100708,220644,1.00
C6131EB13952FA21,P,74526QEH1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20190701,,,20100708,125845,20100713,20000.00,99.793,5.029,,,,20100708,220644,1.00
4D3CDE92333E101B,P,686509TS9,ORLANDO FLA UTILS COMMN WTR & REF-SUB-SER D,19891201,6.750,20171001,,,20100708,125832,20100713,30000.00,114.500,4.383,,,,20100708,220644,1.00
C18251986AEA53F3,P,18933RBE3,CLOVIS CALIF PUB FING AUTH ,20070315,5.000,20180801,,,20100708,125830,20100709,50000.00,108.668,3.599,,,,20100708,220644,1.00
BEC6FF7766710C67,S,756673BU2,RED LAKE FALLS MINN INDPT SCH REF,20040301,3.250,20130201,,,20100708,125846,20100713,25000.00,102.991,1.294,,,,20100708,220644,1.00
56D35C46B36342B6,P,702418DT8,PASCACK VALLEY N J REGL HIGH ,20040401,3.500,20110815,,,20100708,125849,20100713,50000.00,102.522,1.162,,,,20100708,220644,1.00
F98E5E3628225B56,S,9756725R3,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.450,20280601,,,20100708,125210,20100713,30000.00,103.439,5.004,,,,20100708,220644,1.00
4A43D933BE248ED4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,125851,20100713,200000.00,99.500,5.283,,,,20100708,220644,1.00
14BE118D92248E79,S,597212MD8,MIDDLETOWN PA AREA SCH DIST ADJ,20040930,,20220601,,,20100708,125837,20100708,100000.00,100.000,,,,,20100708,220644,1.00
94C1C52438508FCD,P,566747CX7,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.000,20240701,,,20100708,125500,20100713,30000.00,101.327,6.814,,,,20100708,220644,1.00
EC862EA1407DA344,D,9756725R3,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.450,20280601,,,20100708,125325,20100713,80000.00,102.064,,,,,20100708,220644,1.00
1703F9FB5E9A998B,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100708,123945,20100713,1MM+,104.497,,,,,20100708,220644,1.00
535EF2E7EA0CF342,P,597749ZP8,MIDLAND TEX CTFS OBLIG,20070115,4.000,20190301,,,20100708,125849,20100713,30000.00,103.971,3.327,,,,20100708,220644,1.00
F80719A0A5430347,P,566747CX7,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.000,20240701,,,20100708,125500,20100713,10000.00,101.327,6.814,,,,20100708,220644,1.00
AE3AF7E00E7C56DC,P,513799QV1,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20230801,,,20100708,125852,20100713,10000.00,92.500,5.566,,,,20100708,220644,1.00
A06108F26A0E33B5,P,35824NAN9,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.000,20180801,,,20100708,125833,20100713,20000.00,94.784,4.788,,,,20100708,220644,1.00
03902832B122AFF2,P,564532DF3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,4.300,20191001,,,20100708,125842,20100713,30000.00,97.000,4.704,,,,20100708,220644,1.00
F5FFF6A7520DE436,D,516446EZ0,LANSING MICH SEW DISP SYS REV REF,20031218,4.200,20180501,,,20100708,125848,20100713,10000.00,102.220,,,,,20100708,220644,1.00
3742707BEE01B5AB,D,78689HFE1,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.000,20150701,,,20100708,125748,20100713,25000.00,104.206,,P,,,20100708,220644,1.00
8AADF7DB8EC3D189,P,530319LR1,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20170801,,,20100708,125858,20100713,300000.00,71.684,3.890,,,,20100708,220644,1.00
28C511258287EF4D,D,35824NAN9,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.000,20180801,,,20100708,125833,20100713,20000.00,94.783,,,,,20100708,220644,1.00
EF6A7A66EC283725,P,516446EZ0,LANSING MICH SEW DISP SYS REV REF,20031218,4.200,20180501,,,20100708,125848,20100713,10000.00,101.730,3.706,,,,20100708,220644,1.00
8E1439E42108C601,S,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20100708,125816,20100713,500000.00,105.504,4.200,,,,20100708,220644,1.00
EBF05FDA1C7835F9,D,516446EZ0,LANSING MICH SEW DISP SYS REV REF,20031218,4.200,20180501,,,20100708,125848,20100713,10000.00,102.220,,,,,20100708,220644,1.00
6A34C7BA2C8FE14C,P,709163BP3,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SUB-SER B ,19970807,,20270801,,,20100708,125800,20100709,100000.00,100.000,,,,,20100708,220644,1.00
A41ED0B9032BE519,P,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100708,125900,20100713,30000.00,106.548,3.779,,,,20100708,220644,1.00
1E2BAC6FF3B57314,S,70920PBG8,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PROJ-AGC-ICC,20081023,4.600,20150615,,,20100708,125856,20100713,25000.00,111.475,2.132,,,,20100708,220644,1.00
C4A758136A59F1C3,S,645916G84,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20240701,,,20100708,125911,20100713,45000.00,107.867,4.486,,,,20100708,220644,1.00
87B8406FE997A2A3,P,795583FA6,SALT LAKE CITY UTAH HOSP REV IHC HOSPS INC-AMBAC TCRS,19920701,6.300,20150215,,,20100708,125633,20100713,50000.00,114.220,2.962,,,,20100708,220644,1.00
A51BBB2A8250BF74,D,70920PBG8,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PROJ-AGC-ICC,20081023,4.600,20150615,,,20100708,125849,20100713,25000.00,111.375,,,,,20100708,220644,1.00
AA2DAEE2974DB41D,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100708,125816,20100713,50000.00,101.526,,,,,20100708,220644,1.00
6A9AFB8E3F242158,D,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20100708,125749,20100713,15000.00,61.434,,,,,20100708,220644,1.00
2AD93476DA590159,P,59333PSP4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20051102,5.000,20381001,,,20100708,125917,20100713,5000.00,90.720,5.661,,,,20100708,220644,1.00
ED6D24AB3FF54912,P,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100708,125903,20100713,25000.00,97.960,5.394,,,,20100708,220644,1.00
6C39DF0350C3136B,S,67755NDD4,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,2.500,20130901,,,20100708,125857,20100713,40000.00,104.810,0.938,,,,20100708,220644,1.00
02A4B1B5627A44B7,D,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100708,125756,20100713,25000.00,97.960,,P,,,20100708,220644,1.00
8267B533D8D63463,S,544525DQ8,LOS ANGELES CALIF DEPT WTR & SER A,20030101,4.750,20330701,,,20100708,125919,20100713,25000.00,98.000,4.896,,,,20100708,220644,1.00
E4A7A080159F6CAD,S,072231DY6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20240701,,,20100708,125913,20100713,10000.00,102.150,4.635,,,,20100708,220644,1.00
E2487027587F44BA,D,67755NDD4,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,2.500,20130901,,,20100708,125855,20100713,40000.00,103.985,,,,,20100708,220644,1.00
5D7C82295EDC9AAA,D,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20100708,125816,20100713,365000.00,103.215,,,,,20100708,220644,1.00
7D1AA13156B6A59C,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100708,125811,20100713,50000.00,101.651,,,,,20100708,220644,1.00
23CA38645DE1C0C1,P,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20100708,125800,20100713,835000.00,102.783,3.145,,,,20100708,220644,1.00
8A137E4441645978,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,125913,20100713,10000.00,103.948,4.500,,,,20100708,220644,1.00
5EBA984D79AAC15C,S,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100708,125911,20100802,20000.00,100.490,3.554,,,,20100708,220644,1.00
006B4F262982D7FF,D,702418DT8,PASCACK VALLEY N J REGL HIGH ,20040401,3.500,20110815,,,20100708,125849,20100713,50000.00,102.545,,,,,20100708,220644,1.00
2A57A77A3D42568B,P,585195DN7,MEHLVILLE MO SCH DIST NO R-9 TAXABLE,20090626,6.950,20290301,,,20100708,125919,20100713,25000.00,106.701,5.945,,,,20100708,220644,1.00
82DC6306B3E391A9,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100708,125923,20100713,200000.00,102.835,4.270,,,,20100708,220644,1.00
0D6E0842426EBCCD,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,125913,20100713,10000.00,101.948,,,,,20100708,220644,1.00
A9C18FF66B42D322,D,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100708,125911,20100802,20000.00,99.490,,,,,20100708,220644,1.00
E7B4FE309A7FCF04,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100708,125929,20100713,25000.00,96.415,5.400,,,,20100708,220644,1.00
5F1A1768F8A134EE,S,666509EN0,NORTHLAND PINES SCH DIST WIS REF,20040615,4.350,20140401,,,20100708,125425,20100713,125000.00,109.692,1.650,,,,20100708,220644,1.00
8545E6C0C696646A,S,68702LCX7,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20250701,,,20100708,125924,20100713,10000.00,101.347,4.026,,,,20100708,220644,1.00
03577F3989164927,P,649901VY8,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER B,20021101,3.750,20110801,,,20100708,125900,20100713,65000.00,99.350,4.390,,,,20100708,220644,1.00
D60C752C69AE2CC3,D,666509EN0,NORTHLAND PINES SCH DIST WIS REF,20040615,4.350,20140401,,,20100708,125247,20100713,125000.00,109.542,,,,,20100708,220644,1.00
4E0D9965F7277E74,D,68702LCX7,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20250701,,,20100708,125924,20100713,10000.00,99.547,,,,,20100708,220644,1.00
F029D5FAFE150953,D,68702LCX7,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20250701,,,20100708,125924,20100713,10000.00,99.547,,,,,20100708,220644,1.00
A8AD484A1FF77325,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100708,125929,20100713,200000.00,100.568,,,,,20100708,220644,1.00
51D8641B0A5778EF,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100708,125936,20100713,5000.00,95.500,5.371,,,,20100708,220644,1.00
1F48E02A0329716C,S,92774GCJ2,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20230501,,,20100708,122812,20100713,1MM+,116.805,1.370,,,,20100708,220644,1.00
8F59C30AB46551D6,S,222263GF6,COUNCIL ROCK PA SCH DIST SER A,20011115,5.000,20131115,,,20100708,125938,20100713,30000.00,105.996,0.501,,,,20100708,220644,1.00
8EDFFF211F9A25BD,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100708,125937,20100713,10000.00,101.743,4.283,,,,20100708,220644,1.00
9EEDB722D27BD50C,P,186347AF7,CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC ,19990902,5.700,20191201,,,20100708,125941,20100713,10000.00,88.000,7.503,,,,20100708,220644,1.00
FF83056D113B4C09,D,645916G84,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20240701,,,20100708,125904,20100713,45000.00,107.712,,,,,20100708,220644,1.00
206D6F8B4953375D,S,5443506E6,LOS ANGELES CALIF REF-SER B,20020801,5.000,20140901,,,20100708,125300,20100713,75000.00,113.116,1.700,,,,20100708,220644,1.00
77D64AA80B9610D6,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100708,125942,20100713,10000.00,99.500,,,,,20100708,220644,1.00
D78AF6E1397EE55F,D,1675922L7,CHICAGO ILL O HARE INTL ARPT 3RD LIEN-A-FGIC-FSA-CR,20051222,5.000,20330101,,,20100708,111500,20100713,400000.00,100.500,,,,,20100708,220644,1.00
E843C7820597DFA2,D,815853NH5,SEGUIN TEX INDPT SCH DIST REF,20100715,2.500,20150801,Y,,20100708,120000,20100804,495000.00,103.715,,,,,20100708,220644,1.00
3203F695BF55EB19,S,494800FX8,KING CNTY WASH RURAL LIBR DIST ,20100608,5.000,20160601,,,20100708,125934,20100713,15000.00,115.479,2.182,,,,20100708,220644,1.00
82EDFBC8462DAEC5,P,400442EW5,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20191015,,,20100708,125936,20100713,15000.00,118.722,3.155,,,,20100708,220644,1.00
ECC3491E83DB8DCC,S,033285UA3,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20210501,,,20100708,125942,20100713,10000.00,113.894,3.177,,,,20100708,220644,1.00
0183946F200C87BC,S,50964HCY5,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.500,20260601,,,20100708,125936,20100713,10000.00,98.877,4.600,,,,20100708,220644,1.00
4152740FF57C346E,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100708,125937,20100713,10000.00,103.863,4.250,,,,20100708,220644,1.00
2D259FA6611BAA1B,S,379213EV9,GLENWOOD ILL REF-SER B,20100722,3.000,20131201,Y,,20100708,125950,20100722,60000.00,102.750,2.146,,,,20100708,220644,1.00
4F727CBCCD3E6F97,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100708,125711,20100713,25000.00,97.046,,,,,20100708,220644,1.00
AEAD0F7624F9C48E,P,70643QEF1,PEMBROKE PINES FLA CAP IMPT UNREFUNDED BALANCE,19990401,4.850,20161201,,,20100708,125923,20100713,5000.00,100.000,4.742,,,,20100708,220644,1.00
C636232FE8221A03,S,018195KT3,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.000,20180501,,,20100708,125911,20100713,20000.00,111.974,3.037,,,,20100708,220644,1.00
D82C39DC788DC27C,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100708,125953,20100713,10000.00,102.050,4.500,,,,20100708,220644,1.00
81E3E7E3E9DD1463,S,508048RL1,LAKE CITY MINN UTIL-SER A,20100701,3.500,20230201,,,20100708,125800,20100713,10000.00,101.478,3.277,,,,20100708,220644,1.00
7350C1B18AF7CD5B,D,018195KT3,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.000,20180501,,,20100708,125915,20100713,20000.00,111.973,,,,,20100708,220644,1.00
DFF93C29B3D077B5,P,011832U83,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.000,20180601,,,20100708,125919,20100713,25000.00,98.267,4.261,,,,20100708,220644,1.00
BBC98D6DD343612F,S,804328EF5,SAUK CNTY WIS REF-SER A,20011201,4.625,20181001,,,20100708,125946,20100713,50000.00,104.996,0.500,,,,20100708,220644,1.00
DE8BB033EF0426C2,S,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20100708,125602,20100713,115000.00,111.587,1.950,,,,20100708,220644,1.00
228703EF32C314B0,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100708,125952,20100713,10000.00,97.500,5.167,,,,20100708,220644,1.00
304868BC44A4789B,S,699202EX1,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20240801,,,20100708,125913,20100713,10000.00,100.500,5.185,,,,20100708,220644,1.00
CE6F6618CB843970,D,508048RL1,LAKE CITY MINN UTIL-SER A,20100701,3.500,20230201,,,20100708,125800,20100713,10000.00,100.325,,,,,20100708,220644,1.00
5EDFCAA3CE89A3B1,D,011832U83,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.000,20180601,,,20100708,125919,20100713,25000.00,99.650,,,,,20100708,220644,1.00
3F73B1FE5327BBFE,D,011832U83,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.000,20180601,,,20100708,125919,20100713,25000.00,99.517,,,,,20100708,220644,1.00
9DC888F197B0BBA6,S,793170BF7,ST PETER MINN ELEC REV REF-SER C,20061201,4.000,20180201,,,20100708,125920,20100713,15000.00,103.575,3.150,,,,20100708,220644,1.00
88F1683267020E26,P,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100708,125956,20100713,1MM+,99.963,6.920,,,,20100708,220644,1.00
7D5C8D9064D1E4B6,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100708,130001,20100713,25000.00,98.500,5.205,,,,20100708,220644,1.00
8EE5E1C8243971EB,S,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20100708,125940,20100713,50000.00,105.661,4.500,,,,20100708,220644,1.00
9912D93393793F4B,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100708,125952,20100713,10000.00,95.625,,,,,20100708,220644,1.00
6438E408430B6C4D,D,379213EV9,GLENWOOD ILL REF-SER B,20100722,3.000,20131201,Y,,20100708,125950,20100722,60000.00,102.750,,,,,20100708,220644,1.00
83479EC5AB58EB5F,D,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20100708,125749,20100713,50000.00,106.708,,,,,20100708,220644,1.00
4D2B55FC2616CBD0,P,375290BC6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20130701,,,20100708,130002,20100713,310000.00,109.918,1.565,,,,20100708,220644,1.00
67D87B655247AC5A,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100708,125952,20100713,40000.00,74.269,7.427,,,,20100708,220644,1.00
331E6E1DCC7CF090,S,292109CV5,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20231001,,,20100708,125958,20100713,15000.00,45.486,6.050,,,,20100708,220644,1.00
87E8BDE192AF596D,S,47029WAS6,JAMES CITY CNTY VA ECONOMIC FIRST MTG-WILLIAMSBURG LDG-A,20050608,5.500,20340901,,,20100708,130003,20100713,5000.00,91.400,6.190,,,,20100708,220644,1.00
E67E9609EB96B6C6,P,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100708,125800,20100713,50000.00,102.156,4.387,,,,20100708,220644,1.00
4630988FF46E1E50,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100708,125952,20100713,40000.00,75.020,,,,,20100708,220644,1.00
76EE72FE674A4C9B,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100708,125950,20100713,15000.00,97.063,5.700,,,,20100708,220644,1.00
9D0D9C2F037DF2F6,P,504871AD6,LA SALLE PARISH LA PARISH SCH ,20080701,4.500,20120701,,,20100708,125758,20100713,200000.00,105.500,1.646,,,,20100708,220644,1.00
4764F6CE71824B47,P,684545VX1,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20251001,,,20100708,130008,20100713,10000.00,97.000,4.779,,,,20100708,220644,1.00
822D8935C82E30A9,S,940642AK7,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.250,20160801,,,20100708,130013,20100715,25000.00,110.942,2.300,,,,20100708,220644,1.00
6184B7BCF94BBE76,D,292109CV5,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20231001,,,20100708,130001,20100713,15000.00,45.486,,,,,20100708,220644,1.00
D0422AAC9C2938DA,D,597749ZP8,MIDLAND TEX CTFS OBLIG,20070115,4.000,20190301,,,20100708,125849,20100713,30000.00,104.596,,P,,,20100708,220644,1.00
081A9DA843EB4919,D,684545VX1,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20251001,,,20100708,130008,20100713,10000.00,97.000,,,,,20100708,220644,1.00
B192A58F72E2A128,D,940642AK7,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.250,20160801,,,20100708,130013,20100715,25000.00,109.742,,,,,20100708,220644,1.00
BAC52F4248BF7DD8,P,341150VB3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20230701,,,20100708,130000,20100713,50000.00,94.089,3.962,,,,20100708,220644,1.00
9687BD4E4DD775B9,S,59333PSP4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20051102,5.000,20381001,,,20100708,130020,20100713,5000.00,94.220,5.400,,,,20100708,220644,1.00
040CA1EDD871D6A3,P,191729BN1,COCOA FLA CAP IMPT REV ,20070719,4.625,20371001,,,20100708,130004,20100713,10000.00,84.366,5.770,,,,20100708,220644,1.00
E30F639C5892A7EB,S,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20100708,125300,20100713,260000.00,114.492,2.380,,,,20100708,220644,1.00
7F106E5892E0E172,P,177452CY3,CITRUS CNTY FLA CAP IMPT REV REF-SER A,20100505,3.000,20121001,,,20100708,125700,20100713,500000.00,102.234,1.964,,,,20100708,220644,1.00
044078DAB781D49A,D,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20100708,125115,20100713,1MM+,108.893,,,,,20100708,220644,1.00
F15EAACA549951B0,P,610884CE6,MONROE GA UTIL REV ,20010201,5.000,20221201,,,20100708,130000,20100713,5000.00,102.472,3.657,,,,20100708,220644,1.00
E2F7C2D2A3336FAA,S,358802Q66,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20200815,,,20100708,125949,20100713,35000.00,112.237,2.800,,,,20100708,220644,1.00
2A72F4552C9E914E,P,011692DK3,ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-FOURTH SER,20000404,6.000,20180701,,,20100708,125807,20100713,60000.00,116.593,3.587,,,,20100708,220644,1.00
3FE86EE88B701888,S,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20100708,125224,20100713,350000.00,107.019,2.200,,,,20100708,220644,1.00
1F5E68E17B5C6C66,D,358802Q66,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20200815,,,20100708,125949,20100713,35000.00,111.937,,,,,20100708,220644,1.00
C56394240418714C,P,040580EE8,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.750,20180701,,,20100708,125940,20100713,100000.00,117.238,1.279,,,,20100708,220644,1.00
4BCC3CA59FABB8B1,D,358802Q66,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20200815,,,20100708,125949,20100713,35000.00,111.937,,,,,20100708,220644,1.00
4FF7CEDD51788EE0,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,130025,20100713,25000.00,99.625,4.536,,,,20100708,220644,1.00
AFA9F3DD324F66B2,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100708,130026,20100713,35000.00,104.321,4.045,,,,20100708,220644,1.00
41496D12808BE3F4,P,63968ACZ6,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.500,20200101,,,20100708,130025,20100713,10000.00,101.064,4.115,,,,20100708,220644,1.00
241E8C56EA2DA0C3,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100708,130024,20100713,45000.00,101.500,4.319,,,,20100708,220644,1.00
70D9AF088378CA71,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100708,125957,20100713,40000.00,75.020,,P,,,20100708,220644,1.00
248CAFDDB9BD12F0,D,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100708,125919,20100713,10000.00,97.227,,,,,20100708,220644,1.00
8B6EC87D91DDF66D,D,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20100708,125908,20100713,40000.00,62.616,,S,,,20100708,220644,1.00
3E8896AB369E9EAC,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,130025,20100713,25000.00,98.625,,,,,20100708,220644,1.00
F90621F2E15930E3,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100708,130026,20100713,35000.00,103.321,,,,,20100708,220644,1.00
B45D7723B702A6CF,P,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100708,130033,20100713,65000.00,97.001,4.965,,,,20100708,220644,1.00
249F61A22E655B9C,P,186406DZ4,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20340601,,,20100708,130032,20100713,195000.00,99.664,5.024,,,,20100708,220644,1.00
F926CC71AFD45A93,S,797843BE8,SAN JACINTO CALIF REDEV AGY REDEV PROJ AREA ,20050527,4.600,20340801,,,20100708,130029,20100713,30000.00,84.538,5.800,,,,20100708,220644,1.00
5620123FD086083B,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100708,130025,20100713,15000.00,102.743,4.557,,,,20100708,220644,1.00
A3448A8F36DC9785,S,68702LCX7,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20250701,,,20100708,130028,20100713,20000.00,101.347,4.026,,,,20100708,220644,1.00
39E35960D5AB6598,D,72478PAH9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20140201,,,20100708,125931,20100713,10000.00,99.570,,,,,20100708,220644,1.00
A16A3B8B7047B6C6,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100708,130030,20100713,25000.00,102.743,4.557,,,,20100708,220644,1.00
01C13F9B1D1A2A62,S,20058MAC4,COMMERCE CITY COLO CTFS PARTN ,20060523,4.250,20151215,,,20100708,125926,20100713,25000.00,106.985,2.850,,,,20100708,220645,1.00
68C9A63D8511C7A2,D,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20100708,125933,20100713,30000.00,98.250,,,,,20100708,220645,1.00
46FF3A0A1DF192C2,D,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100708,130025,20100713,15000.00,101.225,,,,,20100708,220645,1.00
6431D02B8EFE05A8,D,68702LCX7,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20250701,,,20100708,130028,20100713,20000.00,99.546,,,,,20100708,220645,1.00
4337F3F20D498292,D,68702LCX7,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20250701,,,20100708,130028,20100713,20000.00,99.546,,,,,20100708,220645,1.00
58BF67809C389A8F,D,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100708,130030,20100713,25000.00,101.225,,,,,20100708,220645,1.00
0B09B3BEDA91D41B,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100708,130034,20100713,50000.00,72.528,8.100,,,,20100708,220645,1.00
B6D499A07B874AFD,P,86888VBC0,SURPRISE ARIZ MUN PPTY CORP REF,20031201,3.500,20120701,,,20100708,130022,20100713,5000.00,100.945,3.001,,,,20100708,220645,1.00
F45AD742D9810DFD,P,649903MB4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.000,20231101,,,20100708,130034,20100713,25000.00,98.260,5.182,,,,20100708,220645,1.00
BECC222C24B6262E,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,125524,20100709,1MM+,98.500,4.596,,,,20100708,220645,1.00
1CBEC12999894968,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,130043,20100714,5000.00,101.684,4.781,,,,20100708,220645,1.00
B4DA280B2848C6CB,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,130044,20100713,10000.00,105.053,6.095,,,,20100708,220645,1.00
54447AB7E5F26DA7,P,566593BT5,MARGATE FLA ,20070731,4.750,20330701,,,20100708,130041,20100713,25000.00,98.349,4.870,,,,20100708,220645,1.00
399936B1A26A95A9,P,563588SH6,MANITOWOC WIS CORP PURP-SER A,20040401,4.000,20190201,,,20100708,130042,20100713,15000.00,101.842,3.444,,,,20100708,220645,1.00
45ACCBCEE73AD80C,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,130035,20100715,35000.00,101.476,6.850,,,,20100708,220645,1.00
29A6188AB1A0BE88,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100708,130038,20100713,10000.00,96.677,,,,,20100708,220645,1.00
C322117320D6D2B2,S,523336LZ6,LEDYARD CONN ,20100701,3.500,20230701,Y,,20100708,130038,20100713,10000.00,100.290,3.462,,,,20100708,220645,1.00
A64E41FA57CBFD8F,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100708,130034,20100715,20000.00,94.232,5.400,,,,20100708,220645,1.00
9E8153D114C523EA,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,130052,20100720,20000.00,102.250,6.431,,,,20100708,220645,1.00
C84FCC75090677D4,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100708,130054,20100713,5000.00,99.000,5.119,,,,20100708,220645,1.00
5EF1962F5F3883E4,P,198405AP7,COLUMBIA RIV ORE PEOPLES UTIL SER A,20000901,5.450,20151201,,,20100708,130055,20100713,10000.00,98.000,5.887,,,,20100708,220645,1.00
F1EF6D5063B77B07,S,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20100708,125900,20100713,835000.00,103.776,2.500,,,,20100708,220645,1.00
0F7C7FE07DAC918B,S,871702RQ1,SYRACUSE N Y REF-PUB IMPT-SER B,20050728,4.500,20150415,,,20100708,125905,20100713,60000.00,110.805,2.100,,,,20100708,220645,1.00
91C5274207E49FFB,P,591745YW8,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20170701,,,20100708,130038,20100713,30000.00,105.123,3.176,,,,20100708,220645,1.00
BF16E0055385BC64,S,455141PC9,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.000,20120601,,,20100708,130008,20100713,250000.00,108.010,0.710,,,,20100708,220645,1.00
340C7706D3C27EA3,P,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,125959,20100721,100000.00,98.700,5.842,,,,20100708,220645,1.00
2B93203E6FDEB37A,P,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100708,130054,20100713,10000.00,95.172,4.683,,,,20100708,220645,1.00
DDBBDC5F26605D5E,P,153753FU7,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.800,20190715,,,20100708,130046,20100709,25000.00,100.212,3.690,,,,20100708,220645,1.00
F6B83C0F49B0CDE6,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100708,130038,20100713,10000.00,96.187,5.884,,,,20100708,220645,1.00
04CB72459EA1FE00,D,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100708,130054,20100713,10000.00,95.172,,,,,20100708,220645,1.00
8AD6A80857E9407D,D,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20100708,130007,20100713,30000.00,98.250,,,,,20100708,220645,1.00
8C21746FE53B3756,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100708,130038,20100713,10000.00,96.677,,,,,20100708,220645,1.00
F9AA70A422FF58E6,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100708,130105,20100714,5000.00,101.600,4.170,,,,20100708,220645,1.00
EB3FD6C37945F27C,S,564300FW6,MANSFIELD OHIO CITY SCH DIST REF,20050727,4.000,20191201,,,20100708,130107,20100713,5000.00,103.358,3.250,,,,20100708,220645,1.00
64226397731D3CD3,S,64988VCR2,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,4.000,20150515,,,20100708,130049,20100713,20000.00,107.788,2.290,,,,20100708,220645,1.00
36E2BD487E30B510,S,79730EDV9,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,4.000,20170201,,,20100708,130053,20100713,10000.00,105.343,3.092,,,,20100708,220645,1.00
AE59372AE621F15D,P,45200BTW8,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.250,20200815,,,20100708,130113,20100713,50000.00,99.500,5.314,,,,20100708,220645,1.00
CFE2E4977B6000B0,P,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20100708,130114,20100713,50000.00,102.500,4.445,,,,20100708,220645,1.00
5C49A6265BC1897B,P,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100708,130106,20100713,25000.00,107.001,4.038,,,,20100708,220645,1.00
8A6E1205C0E9E73C,P,7962527X6,SAN ANTONIO TEX ELEC & GAS REV CAP APPREC-REF-SER-B,19910502,0.000,20110201,,,20100708,130108,20100713,15000.00,99.425,1.051,,,,20100708,220645,1.00
0BE3D1F5D525D4A1,D,45200BTW8,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.250,20200815,,,20100708,130113,20100713,50000.00,100.000,,,,,20100708,220645,1.00
9C6305A1434B1810,D,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20100708,130114,20100713,50000.00,103.000,,,,,20100708,220645,1.00
4691B8F9F4BEAB94,D,64988VCR2,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,4.000,20150515,,,20100708,130038,20100713,20000.00,107.688,,,,,20100708,220645,1.00
6556505FD60D70D2,D,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100708,130017,20100713,280000.00,98.405,,,,,20100708,220645,1.00
D29CCA83FCD16753,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100708,130113,20100713,15000.00,92.000,5.726,,,,20100708,220645,1.00
6621DD337EBA20FA,S,130583DA2,CALIFORNIA SCH CASH RESERVE SER J,20100727,2.500,20110201,Y,,20100708,130013,20100727,1000000.00,100.993,0.550,,,,20100708,220645,1.00
63AA8E63C25FAC84,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100708,130110,20100713,10000.00,90.889,,,,,20100708,220645,1.00
5148DB18920CE616,S,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20100708,130120,20100713,40000.00,109.395,2.750,,,,20100708,220645,1.00
EB93851854DBC055,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100708,130116,20100713,100000.00,100.000,4.375,,,,20100708,220645,1.00
E2E9AFFED800C402,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100708,130121,20100713,10000.00,102.468,4.720,,,,20100708,220645,1.00
F0CBE2E15BD6E5AD,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100708,130122,20100713,10000.00,97.134,5.398,,,,20100708,220645,1.00
9EE85510371EDAF9,S,810230CN0,SCOTTS VALLEY CALIF REDEV AGY REF,20060614,5.000,20290801,,,20100708,125913,20100713,10000.00,99.200,5.066,,,,20100708,220645,1.00
5FBA53BD1B4BCF58,S,446457SX2,HUNTINGTON N Y PUB IMPT,20100715,3.125,20230715,Y,,20100708,130124,20100715,150000.00,100.198,3.100,,,,20100708,220645,1.00
078EC1D7469847E2,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100708,130128,20100713,45000.00,86.072,6.110,,,,20100708,220645,1.00
6538AA6FBB01C88B,D,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100708,130113,20100713,15000.00,90.000,,,,,20100708,220645,1.00
7A3E719D93EC76B3,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100708,130110,20100713,10000.00,90.399,5.991,,,,20100708,220645,1.00
25A1348DB90AACD1,S,304081TF9,FAIRFAX VA SCH,20051123,4.750,20370115,,,20100708,130132,20100713,10000.00,104.320,3.700,,,,20100708,220645,1.00
C9751B6C0EF6F532,D,167692CZ3,CHICAGO ILL ST UNIV REV AUXILIARY FACS SYS,19981201,5.000,20181201,,,20100708,125947,20100713,10000.00,97.310,,S,,,20100708,220645,1.00
F6E1B8B4BA4E0521,D,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100708,130113,20100713,15000.00,90.000,,,,,20100708,220645,1.00
FB128D1FCF51571F,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100708,130110,20100713,10000.00,90.889,,,,,20100708,220645,1.00
4CDC07820D0660D6,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,130138,20100721,5000.00,102.250,6.505,,,,20100708,220645,1.00
D473ED7A54A99F01,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100708,130142,20100713,5000.00,100.000,4.249,,,,20100708,220645,1.00
B7F431D506B071B0,D,74526QLE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20150701,,,20100708,130104,20100713,25000.00,111.113,,,,,20100708,220645,1.00
395F563CDF934DA3,S,61336RAE7,MONTGOMERY CNTY MD REV AUTH SER A,20081120,4.000,20141101,,,20100708,130128,20100713,15000.00,112.283,1.069,,,,20100708,220645,1.00
EF0EE95E3BDAF52A,S,74526QLE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20150701,,,20100708,130115,20100713,25000.00,111.213,2.580,,,,20100708,220645,1.00
937B522F3EF133DE,P,241721YX1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20110815,,,20100708,130140,20100713,15000.00,98.844,1.071,,,,20100708,220645,1.00
C127D61DED2FC2EC,S,899124GP0,TULARE CALIF SWR REV ,20061221,4.250,20321115,,,20100708,130135,20100713,15000.00,87.528,5.200,,,,20100708,220645,1.00
CA380DFC9E6C0FE9,P,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20100708,130132,20100713,50000.00,101.297,4.801,,,,20100708,220645,1.00
40B4FBFA80305331,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100708,130137,20100713,75000.00,102.600,4.797,,,,20100708,220645,1.00
B05A1A9CDFB8A811,P,45200BTW8,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.250,20200815,,,20100708,130139,20100713,50000.00,99.500,5.314,,,,20100708,220645,1.00
F0C423947DCBAC74,P,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20100708,130140,20100713,50000.00,102.500,4.445,,,,20100708,220645,1.00
43890B9E1C87ACCD,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,125953,20100721,100000.00,98.875,,P,,,20100708,220645,1.00
22854133CCBF5BF4,S,389691JM9,GRAYSON CNTY KY SCH DIST FIN REF,20100714,3.000,20180701,Y,,20100708,125929,20100714,50000.00,101.418,2.800,,,,20100708,220645,1.00
66EB58C517DFAB4F,S,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100708,130132,20100713,10000.00,99.657,4.523,,,,20100708,220645,1.00
2047F70D82543E72,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100708,130137,20100713,75000.00,100.978,,,,,20100708,220645,1.00
B1C7359746E44B0C,D,45200BTW8,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.250,20200815,,,20100708,130139,20100713,50000.00,100.000,,,,,20100708,220645,1.00
FF2045CD5D7D13B6,D,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20100708,130037,20100713,15000.00,103.344,,,,,20100708,220645,1.00
BF39B51B6FE11DDD,D,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20100708,130140,20100713,50000.00,103.000,,,,,20100708,220645,1.00
15E1CC9739B91271,S,735240NV1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.250,20170701,,,20100708,130100,20100713,25000.00,100.357,0.106,,,,20100708,220645,1.00
5E8688D03E879D50,S,735240NV1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.250,20170701,,,20100708,130100,20100713,10000.00,100.357,0.106,,,,20100708,220645,1.00
8E5F0EDFF6FCEA70,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,130151,20100713,20000.00,100.000,4.499,,,,20100708,220645,1.00
3436167694D3BC01,D,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100708,130116,20100713,200000.00,105.267,,,,,20100708,220645,1.00
E4DD08036B52A041,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100708,130120,20100713,200000.00,105.267,4.620,,,,20100708,220645,1.00
A51B68FC1FB1CCC0,P,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20100708,130146,20100713,25000.00,94.316,6.131,,,,20100708,220645,1.00
9B724F95E4864D45,P,04777TAR0,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20221201,,,20100708,130130,20100713,45000.00,104.877,4.122,,,,20100708,220645,1.00
B3E2B8AA13363FD6,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,130148,20100713,10000.00,99.625,4.536,,,,20100708,220645,1.00
5FD2D6275AD8AD8E,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100708,130040,20100713,1000000.00,95.190,,P,,,20100708,220645,1.00
76F86E355A34DB63,D,79730EDV9,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,4.000,20170201,,,20100708,130047,20100713,10000.00,104.743,,,,,20100708,220645,1.00
1265F4307DA4283C,D,79730EDV9,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,4.000,20170201,,,20100708,130046,20100713,10000.00,104.993,,,,,20100708,220645,1.00
70B301B3A74E0B0F,D,047447DK0,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20150501,,,20100708,130032,20100713,540000.00,101.057,,S,,,20100708,220645,1.00
EC7D71FFB0064AEE,D,047447DM6,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20170501,,,20100708,130044,20100713,605000.00,100.700,,S,,,20100708,220645,1.00
EEA043090EBEA088,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,130148,20100713,10000.00,98.625,,,,,20100708,220645,1.00
0A7E5BADF905DBC7,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100708,130151,20100716,15000.00,100.806,2.852,,,,20100708,220645,1.00
D23A7A237A49E9E5,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100708,130130,20100713,10000.00,103.494,3.250,,,,20100708,220645,1.00
7ADCC7A39D5AA12D,S,150573BJ1,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.500,20230601,,,20100708,130158,20100713,105000.00,100.000,3.500,,,,20100708,220645,1.00
ACE9C3FCA5470AA0,S,762197FG1,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20140915,,,20100708,130137,20100713,60000.00,103.982,2.000,,,,20100708,220645,1.00
D26D8AE3474C17F4,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100708,130146,20100713,20000.00,94.600,4.956,,,,20100708,220645,1.00
87834D0AC46C24DB,D,762197FG1,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20140915,,,20100708,125855,20100713,60000.00,103.982,,,,,20100708,220645,1.00
D02C1EDB4F624A37,S,107897GM6,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.000,20211201,,,20100708,130147,20100713,10000.00,104.889,3.148,,,,20100708,220645,1.00
A0286F0E3473DB15,S,798160V38,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.200,20120902,,,20100708,130138,20100713,10000.00,102.222,4.100,,,,20100708,220645,1.00
E7E2F9F75D0C38BD,D,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100708,124753,20100713,195000.00,54.300,,,,,20100708,220645,1.00
0C0DE5DC59F926EF,S,052404JP6,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE BLDG-SER B,20091101,2.000,20120201,,,20100708,130033,20100713,515000.00,101.658,0.920,,,,20100708,220645,1.00
8047666726BD6FF0,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100708,130202,20100713,60000.00,103.500,6.170,,,,20100708,220645,1.00
810D59680D0988A2,P,74175HCN4,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20261001,,,20100708,130203,20100713,5000.00,98.010,5.385,,,,20100708,220645,1.00
15B7EAE72AAA7431,D,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20100708,130104,20100713,25000.00,100.929,,,,,20100708,220645,1.00
A6453B51A4C2189A,D,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20100708,130119,20100713,25000.00,100.680,,,,,20100708,220645,1.00
668F788C88A06DCC,D,71884AJD2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,4.500,20110701,,,20100708,125943,20100713,35000.00,101.880,,S,,,20100708,220645,1.00
D040C23F61111D18,S,586145WP5,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.892,20310701,,,20100708,130211,20100713,5000.00,104.875,5.497,,,,20100708,220645,1.00
93A31CB009F6D37D,S,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20100708,130211,20100713,5000.00,106.651,5.230,,,,20100708,220645,1.00
1FDA8D954EDB7F27,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,130211,20100713,5000.00,102.500,5.812,,,,20100708,220645,1.00
406CFFC8D79AAE4B,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,130211,20100720,25000.00,102.250,6.431,,,,20100708,220645,1.00
7A6A852187B36D41,D,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20100708,125940,20100713,50000.00,105.661,,,,,20100708,220645,1.00
8F54F3D672D8B3F6,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,130207,20100713,1MM+,101.358,1.076,,,,20100708,220645,1.00
62E2E286258B6794,S,34281VAR1,FLORIDA ST ED SYS STUDENT UNIV CENTRAL FLA-SER A,20040515,4.750,20200701,,,20100708,130207,20100713,10000.00,106.200,3.307,,,,20100708,220645,1.00
107E05C4BF4395AF,S,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100708,130201,20100713,90000.00,101.233,4.722,,,,20100708,220645,1.00
8776AB640D08E983,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100708,130212,20100716,200000.00,100.725,3.911,,,,20100708,220645,1.00
C23251CDC9673568,P,010685HZ1,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-2,20081119,6.750,20301201,,,20100708,125900,20100713,150000.00,109.033,5.395,,,,20100708,220645,1.00
6A0FF2369DE4C21E,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100708,130206,20100713,1MM+,105.729,7.000,,,,20100708,220645,1.00
C503317FA55E0424,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100708,130202,20100713,100000.00,105.004,4.379,,,,20100708,220645,1.00
CE2E020ABF9688F3,P,966124DG1,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20180615,,,20100708,130215,20100713,5000.00,99.431,3.207,,,,20100708,220645,1.00
1881A94226FDD576,S,74175HCN4,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20261001,,,20100708,130217,20100713,5000.00,101.000,4.978,,,,20100708,220645,1.00
0DCDC445C39F0788,P,613349X53,MONTGOMERY CNTY MD HSG OPPNTYS NON AMT NON ACE-SER A,20090630,4.875,20250701,,,20100708,130207,20100713,5000.00,99.625,4.910,,,,20100708,220645,1.00
A655C9F4D3CD785F,S,812571BZ9,SEATTLE CHINATOWN INTL DIST CMNTY FACS-SER B,20021201,5.000,20221001,,,20100708,130213,20100713,10000.00,102.516,3.803,,,,20100708,220645,1.00
A4390815FBB7BB51,S,968648XZ3,WILL & KENDALL CNTYS ILL CMNTY REF,20100223,3.000,20130101,,,20100708,130154,20100713,400000.00,102.394,2.000,,,,20100708,220645,1.00
FAC8F71C97256678,P,373377AN0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20170601,,,20100708,130158,20100713,105000.00,111.087,2.934,,,,20100708,220645,1.00
99A869A9D011CB83,S,14837KEB7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20190801,,,20100708,130123,20100713,100000.00,108.113,3.500,,,,20100708,220645,1.00
F0696C5348296A1F,S,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100708,130215,20100713,20000.00,107.446,5.200,,,,20100708,220645,1.00
5F62E4BAC26503A8,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100708,130200,20100713,150000.00,96.065,,,,,20100708,220645,1.00
38E1BF8F5B7BACF0,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100708,130213,20100713,30000.00,96.588,4.733,,,,20100708,220645,1.00
3549D8B559A7C16F,P,363005AU3,GAINESVILLE GA SCH DIST ,20061214,5.000,20120201,,,20100708,130009,20100713,100000.00,106.224,0.945,,,,20100708,220645,1.00
FDD80635734F7998,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100708,130213,20100713,50000.00,99.750,4.767,,,,20100708,220645,1.00
2397CB4E4C9D6032,D,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100708,130215,20100713,20000.00,105.571,,,,,20100708,220645,1.00
AF0AD8E81D12734D,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100708,130213,20100713,50000.00,97.350,,,,,20100708,220645,1.00
C6E3723917932FA0,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100708,130200,20100713,150000.00,96.005,,,,,20100708,220645,1.00
510FB495004C366B,D,14837KEB7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20190801,,,20100708,125736,20100713,100000.00,108.113,,,,,20100708,220645,1.00
606D44ABE7E2E0F2,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100708,130213,20100713,30000.00,94.238,,,,,20100708,220645,1.00
5ED9C58B2E1AEC23,S,61739RAS9,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.375,20210715,,,20100708,130226,20100713,15000.00,102.023,3.825,,,,20100708,220645,1.00
A3CE0C7717C07A74,S,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20100708,130100,20100716,40000.00,105.250,3.827,,,,20100708,220645,1.00
8A288EF0D73005CD,D,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100708,130021,20100720,300000.00,98.630,,,,,20100708,220645,1.00
C1EB8B9C1BB10185,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100708,130223,20100713,10000.00,95.078,5.364,,,,20100708,220645,1.00
9100FECB55F68C2F,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100708,130217,20100713,50000.00,97.350,,,,,20100708,220645,1.00
CFEF6A340FE5BB31,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100708,130159,20100716,15000.00,99.609,,,,,20100708,220645,1.00
ADD25E4596891F5A,D,61336RAE7,MONTGOMERY CNTY MD REV AUTH SER A,20081120,4.000,20141101,,,20100708,130126,20100713,15000.00,110.358,,,,,20100708,220645,1.00
297991E2B6889807,D,61336RAE7,MONTGOMERY CNTY MD REV AUTH SER A,20081120,4.000,20141101,,,20100708,130124,20100713,15000.00,110.608,,,,,20100708,220645,1.00
716EA583B538A83E,D,513799QV1,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20230801,,,20100708,125852,20100713,10000.00,92.500,,,,,20100708,220645,1.00
A3A39510F28D1B86,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100708,130200,20100713,10000.00,105.499,3.548,,,,20100708,220645,1.00
431603106D00D297,S,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20100708,130217,20100713,35000.00,125.000,3.355,,,,20100708,220645,1.00
82D77731582CD4C0,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100708,130116,20100713,100000.00,100.000,,,,,20100708,220645,1.00
2FB6DE033D2C1D8F,P,566747CX7,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.000,20240701,,,20100708,130200,20100713,10000.00,100.327,6.953,,,,20100708,220645,1.00
8B111C6987B98962,S,072231DY6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20240701,,,20100708,130230,20100713,15000.00,102.150,4.635,,,,20100708,220645,1.00
AB91DF6B29746ECA,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,125500,20100713,1MM+,96.766,5.852,,,,20100708,220645,1.00
A6F75A5CA4A205A9,S,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,,,20100708,130229,20100713,40000.00,106.158,4.236,,,,20100708,220645,1.00
3A60D6E37DC0BD9E,S,430416FU6,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.375,20261201,,,20100708,130231,20100709,5000.00,102.211,3.950,,,,20100708,220645,1.00
5D58648997090F35,S,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100708,130241,20100713,25000.00,108.151,2.142,,,,20100708,220645,1.00
988E10B8F5731AB0,P,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20100708,130126,20100713,100000.00,115.042,3.599,,,,20100708,220645,1.00
F2D8D21765C575DB,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100708,130233,20100713,40000.00,99.750,4.278,,,,20100708,220645,1.00
F8EB724B74EF7D99,D,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100708,130202,20100713,100000.00,104.004,,,,,20100708,220645,1.00
53C4598CD83C0759,D,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100708,130237,20100713,10000.00,96.977,,,,,20100708,220645,1.00
20647A44698C9694,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100708,130247,20100713,25000.00,93.416,5.400,,,,20100708,220645,1.00
7F21ECD2A643955D,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100708,130236,20100713,10000.00,97.000,5.515,,,,20100708,220645,1.00
4ADB52D6F3BE9558,S,54515ECB8,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER B,20100701,2.000,20110630,,,20100708,130158,20100709,500000.00,101.160,0.800,,,,20100708,220645,1.00
61847E8F09247AED,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,125600,20100713,1MM+,96.866,5.841,,,,20100708,220645,1.00
F0BB039081E2E8B0,D,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20100708,125815,20100713,365000.00,103.265,,,,,20100708,220645,1.00
491DB679A83AE307,D,056471ER2,BAD AXE MICH PUB SCHS REF,20030305,4.200,20190501,,,20100708,130020,20100713,505000.00,104.290,,S,,,20100708,220645,1.00
1340A7F91B1FFF5C,S,64982PB50,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20140701,,,20100708,130200,20100713,30000.00,113.571,1.466,,,,20100708,220645,1.00
47D936BAFB82160C,P,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20100708,130248,20100713,50000.00,106.520,1.272,,,,20100708,220645,1.00
1C37279A93F60DDB,S,198405AP7,COLUMBIA RIV ORE PEOPLES UTIL SER A,20000901,5.450,20151201,,,20100708,130252,20100713,5000.00,100.000,5.415,,,,20100708,220645,1.00
E8379B089AA41C7D,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,130249,20100713,25000.00,100.000,4.499,,,,20100708,220645,1.00
679FB1557999A5A4,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,130240,20100709,1000000.00,98.500,4.596,,,,20100708,220645,1.00
4C7CC91F3FC36F58,P,64966TBK9,NEW YORK N Y CITY HSG DEV CORP VAR-LAS CASAS DEV-SER A,20080430,,20401001,,,20100708,130200,20100715,1MM+,100.000,0.000,,,,20100708,220645,1.00
4E3424879EA90274,S,12677PCY5,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.625,20160201,,,20100708,130237,20100713,25000.00,115.538,2.600,,,,20100708,220645,1.00
19910CFA990091F4,D,611322GL6,MONROE TWP N J BRD ED ,20070301,4.250,20280301,,,20100708,130200,20100713,25000.00,101.245,,,,,20100708,220645,1.00
A8E6FED105356EF6,P,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20100708,130243,20100713,100000.00,99.519,4.547,,,,20100708,220645,1.00
4DCC4F35FBA3CB52,S,355694N63,FREDERICK CNTY MD PUB FACS,20080615,5.000,20180601,,,20100708,130251,20100713,10000.00,118.480,2.411,,,,20100708,220645,1.00
AF7DE8953DDF4228,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100708,130046,20100713,1MM+,115.834,2.430,,,,20100708,220645,1.00
27E483303ABA606A,D,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100708,130015,20100713,280000.00,98.466,,,,,20100708,220645,1.00
C1168575A9FFBF95,S,777510CC0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,5.000,20231201,Y,,20100708,130221,20100715,20000.00,100.000,4.999,,,,20100708,220645,1.00
7067A5B53B192988,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100708,130304,20100713,100000.00,103.524,4.195,,,,20100708,220645,1.00
FFE28ED749BF8496,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100708,130305,20100713,10000.00,102.500,4.108,,,,20100708,220645,1.00
49F5FD56B76BC913,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,130305,20100721,10000.00,102.250,6.505,,,,20100708,220645,1.00
57CEFD14E7679CEF,S,299515CH7,EVANSVILLE MINN IMPT-SER A,20100629,3.500,20240201,,,20100708,130109,20100713,25000.00,101.039,3.404,,,,20100708,220645,1.00
2B376CE3ED253352,P,733760GV8,PORT CHESTER N Y   ,19961101,5.200,20110701,,,20100708,125605,20100713,105000.00,101.280,-12.098,,,,20100708,220645,1.00
1CECC10F34393099,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100708,130304,20100713,100000.00,101.524,,,,,20100708,220645,1.00
E24CD2C56E0A22B9,D,12677PCY5,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.625,20160201,,,20100708,130240,20100713,25000.00,115.538,,,,,20100708,220645,1.00
D206AD7E47C8CF8C,D,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100708,130133,20100713,1MM+,101.780,,S,,,20100708,220645,1.00
1659FBB1CF1AE58B,D,056471EJ0,BAD AXE MICH PUB SCHS REF,20030305,3.500,20120501,,,20100708,130146,20100713,385000.00,103.609,,S,,,20100708,220645,1.00
B9FFB6DCBE2F7FD4,D,544525NP9,LOS ANGELES CALIF DEPT WTR & SER B,20091203,3.500,20190701,,,20100708,130229,20100713,300000.00,104.766,,S,,,20100708,220645,1.00
5872BD69E32F9793,S,724581LD3,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,4.375,20240801,,,20100708,130304,20100713,35000.00,97.688,4.600,,,,20100708,220645,1.00
EFCE77D1A1F41ED2,S,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20100708,130149,20100713,15000.00,103.927,1.630,,,,20100708,220645,1.00
61E856E6EFDCFBC5,S,363005AU3,GAINESVILLE GA SCH DIST ,20061214,5.000,20120201,,,20100708,130018,20100713,100000.00,106.424,0.820,,,,20100708,220645,1.00
8D19BA1822A1237D,D,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20100708,130037,20100713,15000.00,103.594,,,,,20100708,220645,1.00
9FA28E8044017B63,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100708,130300,20100713,50000.00,99.998,5.000,,,,20100708,220645,1.00
DB81ABCFB49CBFF2,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,130300,20100713,20000.00,98.876,5.076,,,,20100708,220645,1.00
4052468E28A1C173,S,64971MWL2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.250,20180215,,,20100708,130210,20100713,250000.00,107.756,0.351,,,,20100708,220645,1.00
EC586D7A6533A849,S,45385LAM5,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20300715,,,20100708,130252,20100713,20000.00,102.134,6.000,,,,20100708,220645,1.00
DDC36A21AC867D36,D,691790BF5,OXFORD PA AREA SWR AUTH REV SWR,20060815,4.300,20230901,,,20100708,125900,20100713,565000.00,101.937,,,,,20100708,220645,1.00
31ADA708E47E11A8,D,564532DF3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,4.300,20191001,,,20100708,125842,20100713,30000.00,97.000,,,,,20100708,220645,1.00
A37C2E53D1CADA97,S,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100708,130300,20100713,125000.00,102.500,4.387,,,,20100708,220645,1.00
0204900336E05426,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,130322,20100721,25000.00,102.250,6.505,,,,20100708,220645,1.00
507D022FC6908F5A,S,587844R45,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-NATL-IBC,19901206,0.000,20120401,,,20100708,130309,20100805,20000.00,96.253,2.320,,,,20100708,220645,1.00
D98E07C15AB52F8A,S,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20100708,130314,20100713,10000.00,103.811,3.950,,,,20100708,220645,1.00
ADD3528185E51BA0,P,64579FYL1,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER D,20090514,,20430701,,,20100708,130245,20100708,1MM+,100.000,,,,,20100708,220645,1.00
B35DDA310D3F74D2,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100708,130233,20100713,25000.00,100.355,7.688,,,,20100708,220645,1.00
6699BFC74E990674,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100708,130313,20100713,50000.00,99.388,4.059,,,,20100708,220645,1.00
B9A04EB17D304104,S,64579FYL1,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER D,20090514,,20430701,,,20100708,130303,20100708,1MM+,100.000,,,,,20100708,220645,1.00
3549B268FA5F844F,D,072257M96,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,3.000,20161101,,,20100708,125900,20100713,30000.00,101.765,,,,,20100708,220645,1.00
7855513AAA288795,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100708,130233,20100713,25000.00,100.235,,,,,20100708,220645,1.00
0858C04778E72872,D,373377AN0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20170601,,,20100708,130158,20100713,105000.00,111.337,,,,,20100708,220645,1.00
A171EAEF1A399387,P,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20100708,130300,20100713,150000.00,98.800,4.708,,,,20100708,220645,1.00
C94A08BEA7D94451,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100708,130313,20100713,50000.00,99.288,,,,,20100708,220645,1.00
13F2D709B9E20C29,D,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20100708,130025,20100713,200000.00,103.821,,,,,20100708,220645,1.00
5425EB042F7961CB,D,815853NN2,SEGUIN TEX INDPT SCH DIST REF,20100715,3.000,20200801,Y,,20100708,121500,20100804,600000.00,100.000,,,,,20100708,220645,1.00
771A14773F334590,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100708,130300,20100713,115000.00,95.023,5.366,,,,20100708,220645,1.00
442DBA493E4706EB,S,006437AR8,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20261201,Y,,20100708,130330,20100729,15000.00,100.000,3.999,,,,20100708,220645,1.00
12C7124A70A99FFE,S,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100708,130330,20100713,50000.00,102.930,5.000,,,,20100708,220645,1.00
F36CF6377BA2821B,D,04777TAR0,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20221201,,,20100708,130130,20100713,45000.00,105.177,,,,,20100708,220645,1.00
999D158075966347,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100708,130332,20100713,50000.00,94.489,5.426,,,,20100708,220645,1.00
2BDC2E7761622412,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100708,130300,20100713,50000.00,100.023,5.246,,,,20100708,220645,1.00
80140F05897B37E5,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100708,130300,20100713,35000.00,100.023,5.246,,,,20100708,220645,1.00
62BDECF2EB2F73B8,P,511002CN5,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.250,20311115,,,20100708,130341,20100713,10000.00,97.058,5.485,,,,20100708,220645,1.00
10C9058CF76B2A01,P,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100708,130300,20100713,85000.00,80.125,5.950,,,,20100708,220645,1.00
7B99A76FD18C6AEF,P,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20100708,130328,20100713,10000.00,93.886,5.563,,,,20100708,220645,1.00
BFD951EEC587D66E,P,793323GW0,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.500,20321001,,,20100708,130330,20100713,25000.00,96.533,4.754,,,,20100708,220645,1.00
EEFB59D3EED41827,S,130583CK1,CALIFORNIA SCH CASH RESERVE SER D,20100427,2.750,20101230,,,20100708,130317,20100713,235000.00,100.895,0.809,,,,20100708,220645,1.00
01F2FB6F0360E24F,S,04988PCC4,ATWATER CALIF ELEM SCH DIST CAP APPREC-2004 ELECTION-SER B,20090915,0.000,20300801,,,20100708,130329,20100713,10000.00,28.495,6.361,,,,20100708,220645,1.00
1B6192CCF7EA114B,S,6581962X7,NORTH CAROLINA EASTN MUN PWR SER D,20091015,3.000,20130101,,,20100708,130335,20100713,30000.00,101.823,2.236,,,,20100708,220645,1.00
E7A7004D18C18661,D,04988PCC4,ATWATER CALIF ELEM SCH DIST CAP APPREC-2004 ELECTION-SER B,20090915,0.000,20300801,,,20100708,130320,20100713,10000.00,28.395,,,,,20100708,220645,1.00
AB339511D42C1288,D,6581962X7,NORTH CAROLINA EASTN MUN PWR SER D,20091015,3.000,20130101,,,20100708,130335,20100713,30000.00,101.698,,,,,20100708,220645,1.00
6A592FCFCA57AED8,P,802309GR9,SANTA MARIA CALIF JT UN HIGH SER A,20010301,5.375,20210801,,,20100708,130253,20100713,75000.00,120.034,1.610,,,,20100708,220645,1.00
2CC6565563599354,P,107331KH2,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.500,20191115,,,20100708,130337,20100713,25000.00,111.754,3.044,,,,20100708,220645,1.00
27C57D3268946A47,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,130231,20100721,100000.00,99.000,,S,,,20100708,220645,1.00
0F01FD7F7D5E6B58,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100708,130143,20100713,65000.00,100.400,,P,,,20100708,220645,1.00
963C670293ECD58E,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,130344,20100713,25000.00,101.866,4.498,,,,20100708,220645,1.00
E0C70C7E81CE2A49,S,198405AP7,COLUMBIA RIV ORE PEOPLES UTIL SER A,20000901,5.450,20151201,,,20100708,130348,20100713,5000.00,100.000,5.415,,,,20100708,220645,1.00
CA4D69B0A62EC6DA,P,499553KH7,KNOX CNTY TENN 1ST UTIL DIST ,20060629,4.500,20271201,,,20100708,130352,20100713,30000.00,99.280,4.560,,,,20100708,220645,1.00
B9529A4051FF6CFA,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100708,130345,20100713,15000.00,109.224,4.460,,,,20100708,220645,1.00
5B5DFF3BEBF36B91,S,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20100708,130346,20100713,15000.00,116.642,3.337,,,,20100708,220645,1.00
E5197CE330D1BE41,S,088672AH3,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,4.500,20170201,,,20100708,130339,20100713,10000.00,101.414,4.250,,,,20100708,220645,1.00
BB7FD534F0962EA8,S,246380S75,DELAWARE ST ,20080313,5.000,20260301,,,20100708,130336,20100713,1000.00,111.008,2.869,,,,20100708,220645,1.00
32CC45050FCE448A,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100708,130347,20100713,50000.00,100.000,4.500,,,,20100708,220645,1.00
606D018C300701BB,D,355694N63,FREDERICK CNTY MD PUB FACS,20080615,5.000,20180601,,,20100708,130250,20100713,10000.00,116.230,,,,,20100708,220645,1.00
72D14A56B3D34197,D,246380S75,DELAWARE ST ,20080313,5.000,20260301,,,20100708,130336,20100713,1000.00,109.013,,,,,20100708,220645,1.00
7D314D27DD15E369,D,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20100708,130338,20100713,150000.00,91.752,,,,,20100708,220645,1.00
4B4DED1BFFC8217E,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100708,130347,20100713,50000.00,99.750,,,,,20100708,220645,1.00
52552F51C369A341,S,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,Y,,20100708,130300,20100714,25000.00,103.656,4.533,,,,20100708,220645,1.00
CFCC568A495D9504,P,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100708,125843,20100713,500000.00,90.975,5.900,,,,20100708,220645,1.00
3CAC0FCD92F5DD51,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100708,130332,20100713,50000.00,95.444,,,,,20100708,220645,1.00
7667462691CEFF3B,P,742149CU9,PRINCETON KY ELEC PLT BRD REV TAXABLE-SER B-BUILD AMER BDS-,20090818,7.000,20421101,,,20100708,130359,20100713,15000.00,103.955,6.427,,,,20100708,220645,1.00
7CCCC08D57EFE7D7,D,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20100708,130337,20100713,150000.00,91.692,,,,,20100708,220645,1.00
DE99912D4AC56734,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,125600,20100713,1MM+,96.866,,,,,20100708,220645,1.00
A57E8C52D44A2750,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100708,130306,20100713,50000.00,103.818,4.500,,,,20100708,220645,1.00
9FAD9C10C19476E9,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,130403,20100713,50000.00,100.875,4.286,,,,20100708,220645,1.00
B6062A13A4518BA5,S,362514JM4,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20260601,Y,,20100708,130350,20100714,10000.00,99.414,4.050,,,Y,20100708,220645,1.00
74C7D2AD27C0C42F,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,130403,20100713,50000.00,99.000,,,,,20100708,220645,1.00
9876239E8FF6C989,D,916686CL0,UPPER YAMPA WTR CONSERVANCY REF-TAXABLE-SER B,20050516,4.540,20101115,,,20100708,130211,20100713,40000.00,100.509,,S,,,20100708,220645,1.00
7E8DC47CAF04BA03,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,130410,20100713,10000.00,102.750,6.541,,,,20100708,220645,1.00
1C416DA7443493FC,S,462308TG2,IOWA CITY IOWA ,20020501,5.000,20200601,,,20100708,130359,20100713,20000.00,104.199,2.697,,,,20100708,220645,1.00
D70A5B1D456A12D7,S,897285HZ8,TROY ALA WTS,20100701,4.000,20260701,Y,,20100708,130400,20100715,10000.00,99.647,4.030,,,,20100708,220645,1.00
C56ED9E4D82834E9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,130411,20100713,25000.00,99.996,5.250,,,,20100708,220645,1.00
0765FE8C9D2BCD2A,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,130411,20100713,25000.00,103.948,4.500,,,,20100708,220645,1.00
0D81EB60223F0BB5,S,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100708,130300,20100713,10000.00,98.500,5.155,,,,20100708,220645,1.00
1A60D86A9AEE1BDE,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100708,125744,20100719,80000.00,102.995,5.221,,,,20100708,220645,1.00
242181FF0116ACAD,P,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20100708,130425,20100713,5000.00,96.150,5.610,,,,20100708,220645,1.00
C55AC7EEDE998D2C,S,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20100708,130410,20100713,5000.00,106.616,2.503,,,,20100708,220645,1.00
4F349BCD0C90D061,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100708,130412,20100713,25000.00,102.278,1.495,,,,20100708,220645,1.00
4ED47D112C6FCB33,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100708,130329,20100713,500000.00,102.974,1.594,,,,20100708,220645,1.00
0C7136B71D1A226B,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100708,130409,20100713,100000.00,99.388,4.059,,,,20100708,220645,1.00
7E73208B4FEFC352,P,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20100708,130400,20100713,150000.00,115.589,1.760,,,,20100708,220645,1.00
56AC9EF7B0479BBF,S,181059DU7,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20230615,,,20100708,130257,20100713,250000.00,118.446,1.450,,,,20100708,220645,1.00
39D7DD51F1665E94,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100708,130233,20100713,50000.00,111.850,3.452,,,,20100708,220645,1.00
69C9757EC9044E81,P,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100708,130110,20100713,200000.00,96.886,5.976,,,,20100708,220645,1.00
C80FFFC0487A454D,S,229174AC1,CRYSTAL CITY TEX PUB FAC CORP ,20030128,8.000,20200101,,,20100708,130332,20100713,45000.00,98.000,8.308,,,,20100708,220645,1.00
902BFC46AF4C647D,P,768738UQ7,RIVERHEAD N Y PUB IMPT,20080201,3.250,20121201,,,20100708,130424,20100713,50000.00,104.970,1.130,,,,20100708,220645,1.00
34197813ED871D8C,S,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20100708,130409,20100713,10000.00,95.863,1.429,,,,20100708,220645,1.00
AD4064C66D016A1F,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100708,130413,20100713,50000.00,106.550,4.245,,,,20100708,220645,1.00
FA5377BC0FE075E5,D,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100708,130330,20100713,50000.00,100.730,,,,,20100708,220645,1.00
7ADDCF0ED76B7F52,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100708,130313,20100713,50000.00,99.163,,,,,20100708,220645,1.00
0EB45CB1C272C3C1,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100708,130311,20100713,50000.00,99.288,,,,,20100708,220645,1.00
F95E7CD22A7D0BD2,D,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100708,130315,20100713,30000.00,85.018,,,,,20100708,220645,1.00
BD4566EAEF02088D,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,130411,20100713,25000.00,101.948,,,,,20100708,220645,1.00
C3E806E31BDCA6D1,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100708,130423,20100713,5000.00,107.625,6.622,,,,20100708,220645,1.00
344AF97EB7B78126,P,159807ZY5,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.000,20130601,,,20100708,130058,20100713,20000.00,104.080,1.547,,,,20100708,220645,1.00
A095E765400A6A71,S,810230CN0,SCOTTS VALLEY CALIF REDEV AGY REF,20060614,5.000,20290801,,,20100708,130352,20100713,20000.00,99.200,5.066,,,,20100708,220645,1.00
4FB9375EB7C9DFFC,P,60416HEP5,MINNESOTA ST HIGHER ED FACS VAR-HAMLINE UNIV-SER SIX-E1,20050630,,20161001,,,20100708,130415,20100715,1MM+,100.000,,,,,20100708,220645,1.00
74E84D2E06A5DD57,S,385082HL9,GRANBURY TEX UTIL SYS REV REF,20100715,3.375,20200915,Y,,20100708,130332,20100727,485000.00,101.745,3.100,,,,20100708,220645,1.00
47FE602D6CA6566E,P,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100708,130425,20100713,20000.00,95.241,2.393,,,,20100708,220645,1.00
0C03E34C8A8A2F38,D,462308TG2,IOWA CITY IOWA ,20020501,5.000,20200601,,,20100708,130358,20100713,20000.00,104.099,,,,,20100708,220645,1.00
89D877E980857B3D,D,591745YW8,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20170701,,,20100708,130038,20100713,30000.00,105.373,,,,,20100708,220645,1.00
51586D890C6489BF,D,511002CN5,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.250,20311115,,,20100708,130341,20100713,10000.00,97.057,,,,,20100708,220645,1.00
2F4BF80928C7B46D,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100708,130300,20100713,15000.00,99.748,,,,,20100708,220645,1.00
679ACB2C5AC7588B,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100708,130320,20100713,15000.00,99.998,,,,,20100708,220645,1.00
D452D7D32693FBDD,D,299515CH7,EVANSVILLE MINN IMPT-SER A,20100629,3.500,20240201,,,20100708,130109,20100713,25000.00,99.891,,,,,20100708,220645,1.00
8954BF1FAD87B82E,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100708,130409,20100713,100000.00,99.288,,,,,20100708,220645,1.00
C399445179BD5796,D,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20100708,130409,20100713,10000.00,94.447,,,,,20100708,220645,1.00
7123BFCCB6D707EC,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100708,130438,20100713,10000.00,100.000,4.995,,,,20100708,220645,1.00
3EF0F2BC8F1ED95D,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,130438,20100713,50000.00,101.625,4.213,,,,20100708,220645,1.00
4CD6FDC5762F7F5A,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100708,130434,20100713,5000.00,119.286,3.535,,,,20100708,220645,1.00
90016F8140B9AB84,D,246380S75,DELAWARE ST ,20080313,5.000,20260301,,,20100708,130335,20100713,1000.00,108.013,,,,,20100708,220645,1.00
1F7F7DD32D9ACCC8,D,246380S75,DELAWARE ST ,20080313,5.000,20260301,,,20100708,130330,20100713,1000.00,109.013,,,,,20100708,220645,1.00
AE08227308734057,D,793170BF7,ST PETER MINN ELEC REV REF-SER C,20061201,4.000,20180201,,,20100708,130300,20100713,15000.00,103.575,,,,,20100708,220645,1.00
753BD5310D1B217E,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100708,130434,20100713,5000.00,117.285,,,,,20100708,220645,1.00
DAF0EC1CD76C41D0,D,162735GS7,CHEBOYGAN MICH AREA SCHS REF,20040325,3.800,20180501,,,20100708,130253,20100713,500000.00,102.110,,S,,,20100708,220645,1.00
432D34113FCFE581,S,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100708,130400,20100713,10000.00,98.500,5.155,,,,20100708,220645,1.00
E5CDCB06AEBF193F,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100708,130439,20100713,20000.00,103.188,6.211,,,,20100708,220645,1.00
59169BC6886B397B,P,403760GT2,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20180801,,,20100708,130440,20100713,30000.00,106.190,3.124,,,,20100708,220645,1.00
B542631AB4A6FCDF,P,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20100708,125600,20100713,100000.00,105.732,2.660,,,,20100708,220645,1.00
B9605059550E7DE1,S,157432CE3,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,4.250,20260601,,,20100708,121700,20100713,20000.00,97.175,4.500,,,,20100708,220645,1.00
777DD3671F9253E9,P,649901ER2,NEW YORK ST DORM AUTH REVS GNMA COLL-WILLOW TOWERS INC PJ,20020501,5.400,20340201,,,20100708,130400,20100713,25000.00,101.752,4.917,,,,20100708,220645,1.00
735C901A5F11AA77,S,54515ECB8,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER B,20100701,2.000,20110630,,,20100708,130410,20100709,315000.00,101.160,0.800,,,,20100708,220645,1.00
59B30B0FEE6FD194,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100708,130439,20100713,20000.00,103.088,,,,,20100708,220645,1.00
F6D7F2377484F0B7,P,70915CCJ7,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B,20010308,0.000,20211201,,,20100708,130452,20100713,30000.00,54.208,5.452,,,,20100708,220645,1.00
EDA8A8E13E1DB262,D,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100708,121852,20100713,670000.00,98.440,,P,,,20100708,220645,1.00
E542AFBB5E7E504F,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,130000,20100713,1MM+,96.866,,,,,20100708,220645,1.00
E68D3BE02A5730F2,D,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20100708,130425,20100713,5000.00,96.150,,,,,20100708,220645,1.00
9EE99A2499D34A72,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100708,130453,20100713,15000.00,105.983,4.000,,,,20100708,220645,1.00
35BFCB1654F3CBDD,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100708,130453,20100713,15000.00,104.108,,,,,20100708,220645,1.00
830B186312181CDC,S,630483CQ6,NAPLES FLA PUB SVC TAX REV ,20010601,4.750,20150701,,,20100708,130503,20100713,25000.00,103.450,1.149,,,,20100708,220645,1.00
2BE916FB50A9E9BA,D,630483CQ6,NAPLES FLA PUB SVC TAX REV ,20010601,4.750,20150701,,,20100708,130036,20100713,25000.00,103.450,,,,,20100708,220645,1.00
B81D47421A7E04C2,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100708,130501,20100713,30000.00,100.122,4.977,,,,20100708,220645,1.00
3EA472FB91D04F22,P,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100708,130343,20100713,50000.00,106.800,3.664,,,,20100708,220645,1.00
03FFF364A7FCE6ED,P,548646AH1,LOWER VY WTR DIST TEX UTIL SYS REF,20050715,4.000,20120915,,,20100708,130418,20100713,50000.00,105.042,1.627,,,,20100708,220645,1.00
60798A9E7950C432,D,594622CG5,MICHIGAN ST CTFS PARTN TAXABLE-SER B,20040311,3.900,20100901,,,20100708,130255,20100713,10000.00,99.844,,S,,,20100708,220645,1.00
49D74FF6B6CC537B,S,576004DD4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.000,20140601,,,20100708,130503,20100713,25000.00,113.210,1.486,,,,20100708,220645,1.00
F163C043B7E4A7A8,P,015302D74,ALEXANDRIA VA TAXABLE-SER B,20080723,5.400,20230715,,,20100708,130408,20100713,25000.00,100.725,5.288,,,,20100708,220645,1.00
1A57E26643042439,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100708,130304,20100713,25000.00,110.251,,,,,20100708,220645,1.00
68F5E595BAD1C061,D,151405GW1,CENTER AREA SCH DIST PA PREREFUNDED,20041215,4.700,20341201,,,20100708,130413,20100713,50000.00,105.176,,,,,20100708,220645,1.00
C1BC3DA3422BC59F,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100708,130410,20100713,100000.00,99.228,,,,,20100708,220645,1.00
04DFB39C16016DA2,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100708,130406,20100713,100000.00,99.288,,,,,20100708,220645,1.00
311166960F4F1451,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100708,130500,20100713,5000.00,103.746,5.000,,,,20100708,220645,1.00
A8E277E76D45E898,P,55644RAM8,MADERA CALIF PUB FING AUTH WTR ,20060315,4.250,20180301,,,20100708,130214,20100713,50000.00,103.240,3.609,,,,20100708,220645,1.00
90EC2A5C09E96111,P,83755LGN0,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,4.000,20200901,,,20100708,130507,20100713,15000.00,100.956,3.793,,,,20100708,220645,1.00
26FC21A53A503DA7,D,576004DD4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.000,20140601,,,20100708,130512,20100713,25000.00,113.210,,,,,20100708,220645,1.00
0EF711FBE3CDF076,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100708,130515,20100713,30000.00,64.000,8.254,,,,20100708,220645,1.00
6EF9DB23840922D3,P,793028QZ7,ST PAUL MINN PORT AUTH REF-SER 8,20030615,3.625,20170301,,,20100708,130500,20100713,20000.00,102.157,2.993,,,,20100708,220645,1.00
39E47854AF40A31F,S,697511AV5,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20270501,,,20100708,130515,20100713,20000.00,100.000,4.749,,,,20100708,220645,1.00
0424816ED13C0217,S,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100708,130400,20100713,10000.00,98.500,5.155,,,,20100708,220645,1.00
59D177BB41233E6A,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100708,130515,20100713,30000.00,101.250,4.586,,,,20100708,220645,1.00
77E7C19AC45BF937,S,181059DU7,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20230615,,,20100708,130359,20100713,250000.00,118.446,1.450,,,,20100708,220645,1.00
FE53AF5E15900F06,S,15239MCQ3,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.000,20131001,Y,,20100708,130231,20100721,360000.00,102.657,1.150,,,,20100708,220645,1.00
7159A4CFB4F3618A,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100708,130521,20100713,20000.00,97.781,4.691,,,,20100708,220645,1.00
60D1A01F7D3F22F4,S,146339KD7,CARTERET CNTY N C SCH,20060415,5.000,20150401,,,20100708,130517,20100713,10000.00,114.905,1.698,,,,20100708,220645,1.00
15C627858B8A32A6,P,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20100708,130520,20100713,50000.00,110.000,3.618,,,,20100708,220645,1.00
5E80E2DA03C4EE13,D,736746UD8,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,4.553,20150615,,,20100708,124743,20100713,100000.00,101.129,,,,,20100708,220645,1.00
D843016FCCD6565F,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100708,130521,20100713,20000.00,98.272,,,,,20100708,220645,1.00
8D785D083EEF12AB,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,130526,20100720,5000.00,102.250,6.431,,,,20100708,220645,1.00
F3FB70E95C4E9204,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100708,130528,20100713,10000.00,107.500,4.714,,,,20100708,220645,1.00
1392030ACC7FF8D4,S,906412LF6,UNION CNTY OHIO REF-HOSP,20050701,4.000,20201201,,,20100708,130528,20100713,5000.00,100.719,3.850,,,,20100708,220645,1.00
DA30C0678854B2C8,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100708,130526,20100713,35000.00,96.191,,,,,20100708,220645,1.00
A5171FC9499277E0,S,736740KC4,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,2.500,20150401,,,20100708,125634,20100713,5000.00,102.738,1.890,,,,20100708,220645,1.00
4D9E7C9731699A4B,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100708,130527,20100713,500000.00,93.603,5.655,,,,20100708,220645,1.00
F6A8865036A17D21,D,736740KC4,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,2.500,20150401,,,20100708,125634,20100713,5000.00,101.738,,,,,20100708,220645,1.00
F89761FA71093A8A,S,438701PT5,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER B-,20090929,6.339,20350701,,,20100708,130503,20100713,25000.00,103.000,5.903,,,,20100708,220645,1.00
FCE8A1F171A9A92B,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100708,130531,20100728,90000.00,101.750,5.862,,,,20100708,220645,1.00
AF31073BDD6420C2,D,8526313W8,STAMFORD CONN ,20040901,4.250,20220901,,,20100708,130257,20100713,550000.00,104.263,,,,,20100708,220645,1.00
2655118ECBC8CADA,S,64983XCE2,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER C,20000901,5.750,20170515,,,20100708,130359,20100713,15000.00,117.881,2.853,,,,20100708,220645,1.00
1D762DEA1325BA77,P,824178SS7,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20270215,,,20100708,130526,20100713,225000.00,106.449,3.467,,,,20100708,220645,1.00
3DA9C14E340E4F21,P,68535PBU8,ORANGEBURG CNTY S C CONS SCH ,20040201,5.000,20160401,,,20100708,130200,20100713,150000.00,110.150,2.143,,,,20100708,220645,1.00
23759D503028654D,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100708,130527,20100713,500000.00,92.353,,,,,20100708,220645,1.00
82A05F914681CEA6,D,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100708,112559,20100713,250000.00,98.440,,P,,,20100708,220645,1.00
5E528159BCE250AC,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100708,130531,20100728,90000.00,99.875,,,,,20100708,220645,1.00
2D856022C3505065,D,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20100708,130408,20100713,200000.00,103.771,,,,,20100708,220645,1.00
D6265AE5EAA3028A,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100708,130400,20100713,20000.00,102.838,,,,,20100708,220645,1.00
4DF356B336A125BF,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100708,130437,20100713,20000.00,103.088,,,,,20100708,220645,1.00
1DAD7A55B71D128C,D,824178SS7,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20270215,,,20100708,130526,20100713,225000.00,106.449,,,,,20100708,220645,1.00
F0310D113EAC0E60,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100708,130539,20100713,15000.00,96.191,5.288,,,,20100708,220645,1.00
15669260D9081B33,S,59334DDP6,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20131001,,,20100708,130539,20100713,10000.00,107.570,1.577,,,,20100708,220645,1.00
9CBA24B3C004D21E,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,130535,20100720,200000.00,98.625,4.361,,,,20100708,220645,1.00
A0834A3E44A2DBFA,P,19770PAF9,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.700,20420701,,,20100708,130424,20100713,1MM+,76.500,7.683,,,,20100708,220645,1.00
0145939DD88DB357,S,798306LN4,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20200801,,,20100708,130500,20100713,20000.00,104.295,3.075,,,,20100708,220645,1.00
3DC357BCCD85EB5E,D,55644RAM8,MADERA CALIF PUB FING AUTH WTR ,20060315,4.250,20180301,,,20100708,130434,20100713,50000.00,103.283,,,,,20100708,220645,1.00
77D4EA38F42E640B,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100708,130547,20100713,5000.00,98.070,5.192,,,,20100708,220645,1.00
A6D369DE8F138B46,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100708,130548,20100713,15000.00,100.000,4.995,,,,20100708,220645,1.00
3F7E964CFF08785B,S,15239MDY5,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.500,20251001,Y,,20100708,130549,20100721,5000.00,100.000,3.499,,,,20100708,220645,1.00
A4BB5A2BF17E40C2,P,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100708,130543,20100713,200000.00,81.731,2.952,,,,20100708,220645,1.00
58C889A32E50FF9B,S,968648SM8,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20240101,,,20100708,130544,20100713,50000.00,99.960,4.104,,,,20100708,220645,1.00
5EC2451834968777,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100708,130537,20100713,40000.00,85.614,5.544,,,,20100708,220645,1.00
13861FD1F5F9D73E,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100708,130000,20100713,1000000.00,99.975,,,,,20100708,220645,1.00
F207E5DF3295822E,S,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100708,130522,20100713,25000.00,108.582,2.049,,,,20100708,220645,1.00
B261B3EF6ACD7685,S,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100708,130535,20100713,10000.00,103.324,5.387,,,,20100708,220645,1.00
EC04EE5A3E27A6B2,D,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100708,130425,20100713,20000.00,95.491,,P,,,20100708,220645,1.00
CF5CBE980E4EF1C2,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,130500,20100713,150000.00,100.500,5.058,,,,20100708,220645,1.00
19DA6A18B5D6AF15,D,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100708,130522,20100713,25000.00,107.332,,,,,20100708,220645,1.00
796B8F5A74DC599D,D,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100708,130534,20100713,25000.00,107.292,,,,,20100708,220645,1.00
38D60E075DC91244,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100708,130535,20100713,10000.00,103.223,,,,,20100708,220645,1.00
219A9BB44F2A3AFF,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100708,130537,20100713,40000.00,85.613,,,,,20100708,220645,1.00
8B7508BE2C60ABD5,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100708,130555,20100712,20000.00,95.191,5.366,,,,20100708,220645,1.00
62A840FCB7C5ECD7,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,130556,20100721,40000.00,102.250,6.505,,,,20100708,220645,1.00
EDE68E957CF17665,S,73358TLR0,PORT AUTH N Y & N J CONS-138TH-XLCA-ICR,20041201,4.500,20261201,,,20100708,130533,20100713,25000.00,99.422,4.550,,,,20100708,220645,1.00
99426EBAD336A2D9,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100708,130552,20100713,630000.00,90.036,5.800,,,,20100708,220645,1.00
4BBB7CE2DB29A4BD,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100708,130321,20100713,1000000.00,100.000,,,,,20100708,220645,1.00
C9DA8BC268DC4CAF,S,130583DA2,CALIFORNIA SCH CASH RESERVE SER J,20100727,2.500,20110201,Y,,20100708,124910,20100727,355000.00,100.993,0.550,,,,20100708,220645,1.00
2A3351CC7ACF7806,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100708,130552,20100713,630000.00,88.286,,,,,20100708,220645,1.00
71A97E21DD29CA82,S,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20100708,130601,20100713,35000.00,110.000,2.000,,,,20100708,220645,1.00
29B42F06B8EAAE87,S,91537PEE1,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER B,20091008,0.000,20400801,,,20100708,130607,20100713,35000.00,13.988,6.653,,,,20100708,220645,1.00
928C6B43ED4AC782,D,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20100708,130459,20100713,100000.00,111.730,,,,,20100708,220645,1.00
80E11059EF1754F0,S,698163BP6,PANAMA CITY FLA CAP IMPT REV REF-SER B,20010901,4.200,20121001,,,20100708,130608,20100713,20000.00,103.550,1.250,,,,20100708,220645,1.00
ACE8FDEB6AB81E62,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100708,130606,20100713,55000.00,96.300,5.485,,,,20100708,220645,1.00
97AAFFE6340410D4,D,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100708,130459,20100713,250000.00,98.753,,,,,20100708,220645,1.00
93EDA5F56AABC7B2,D,613340YE2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20130501,,,20100708,125730,20100713,25000.00,104.270,,P,,,20100708,220645,1.00
CF4D39C76B6817CE,P,60416HEQ3,MINNESOTA ST HIGHER ED FACS VAR-HAMLINE UNIV-SER SIX-E2,20050630,,20251001,,,20100708,130537,20100715,1MM+,100.000,,,,,20100708,220645,1.00
2016BF8F77008381,P,613340YE2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20130501,,,20100708,125947,20100713,25000.00,104.270,1.438,,,,20100708,220645,1.00
5A832C755ED7B743,S,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100708,130431,20100713,20000.00,100.582,4.900,,,,20100708,220645,1.00
CF50630F0901F07B,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100708,130536,20100713,10000.00,88.500,6.779,,,,20100708,220645,1.00
D92BA9AE2ACF5B3A,D,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100708,130451,20100713,20000.00,100.582,,,,,20100708,220645,1.00
FDAB89EE18C7058A,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,130007,20100721,110000.00,98.875,,P,,,20100708,220645,1.00
C34E61268982498D,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,130031,20100721,100000.00,98.800,,P,,,20100708,220645,1.00
FC7004C8285E6FA2,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,130244,20100721,210000.00,99.000,,S,,,20100708,220645,1.00
8A4C5E4D646BFC3E,D,797852DE7,SAN JACINTO CALIF UNI SCH DIST REF,20100211,4.600,20230901,,,20100708,130021,20100713,65000.00,101.000,,P,,,20100708,220645,1.00
355BCBFA736382B7,S,803480KE1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.125,20310715,Y,,20100708,130614,20100720,40000.00,100.000,4.125,,,,20100708,220645,1.00
6A3BC1832FE16C8D,P,41419YCL6,HARRIS CNTY TEX MUN UTIL DIST SER A,20011001,4.750,20191201,,,20100708,110727,20100713,450000.00,101.113,1.816,,,,20100708,220645,1.00
3BD7FD0201CAF466,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100708,130510,20100713,55000.00,108.270,0.410,,,,20100708,220645,1.00
D3856AF9277C133E,P,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20100708,130500,20100713,100000.00,111.670,2.015,,,,20100708,220645,1.00
ABBF8DE3CD937E6E,P,852298AQ1,ST PAUL MINN PORT AUTH DIST VAR-TAXABLE-SER 6-P,20090910,,20281201,,,20100708,130532,20100715,100000.00,100.000,,,,,20100708,220645,1.00
6A32885DCA611E41,S,897306AD8,TROY ALA HEALTH CARE AUTH REV TAXABLE-PARITY-PIKE HLTH SVCS,20040201,10.000,20190801,,,20100708,130200,20100713,10000.00,105.000,9.173,,,,20100708,220645,1.00
B9882A8F0C49742E,S,505786FQ1,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.400,20210301,,,20100708,130615,20100713,25000.00,102.566,4.075,,,,20100708,220645,1.00
2A81A40C24AAA928,S,797398EC4,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.176,20130815,,,20100708,130350,20100713,500000.00,106.981,2.800,,,,20100708,220645,1.00
2FD1CDA21699DEB2,P,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100708,130533,20100713,10000.00,102.974,5.433,,,,20100708,220645,1.00
1DB439905DBA017E,S,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100708,130547,20100713,200000.00,109.114,4.651,,,,20100708,220645,1.00
9C976FC0B7BD1E15,P,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100708,130500,20100713,165000.00,101.888,4.758,,,,20100708,220645,1.00
D7C71AE1845EF0CD,S,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100708,130623,20100713,10000.00,99.990,5.001,,,,20100708,220645,1.00
9C1813B8809DCB67,S,798693BD8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20160901,,,20100708,130623,20100713,30000.00,112.459,2.776,,,,20100708,220645,1.00
EF3D96B2DFFBB7CC,D,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100708,130539,20100713,200000.00,109.114,,,,,20100708,220645,1.00
3BAF32EE97E6612B,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100708,130628,20100713,5000.00,98.491,4.050,,,,20100708,220645,1.00
BEBB56A57CFFB04C,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,130628,20100713,25000.00,100.375,4.437,,,,20100708,220645,1.00
CC88F09E484AEF56,P,346424PD0,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20041215,5.125,20330815,,,20100708,130630,20100713,100000.00,104.239,3.990,,,,20100708,220645,1.00
DCB3D0E6BDB22507,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,130628,20100713,25000.00,98.625,,,,,20100708,220645,1.00
432BF5630A5A9395,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100708,130635,20100713,5000.00,102.500,4.108,,,,20100708,220645,1.00
BB1C797A9B11BD34,D,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100708,130513,20100713,165000.00,101.948,,,,,20100708,220645,1.00
BA85B1DAE6702BDC,D,59334DDP6,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20131001,,,20100708,130534,20100713,10000.00,107.220,,,,,20100708,220645,1.00
435B7B216249DF89,D,59334DDP6,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20131001,,,20100708,130530,20100713,10000.00,107.470,,,,,20100708,220645,1.00
2A4E2458C5FE1232,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100708,130533,20100713,10000.00,102.973,,,,,20100708,220645,1.00
53D78303AE568454,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100708,130532,20100713,10000.00,103.223,,,,,20100708,220645,1.00
DF9AEAA228CF86FA,D,400442EW5,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20191015,,,20100708,125936,20100713,15000.00,118.972,,,,,20100708,220645,1.00
AFC4902FF1E1C309,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,,,20100708,130633,20100713,35000.00,98.919,4.344,,,,20100708,220645,1.00
879612E57E88AC3E,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100708,130633,20100713,50000.00,101.250,4.597,,,,20100708,220645,1.00
0BC90EED37F2BD0B,P,44921FAC4,IAH PUB FAC CORP PROJ REV TEX ,20041130,7.750,20260501,,,20100708,130517,20100713,25000.00,96.750,8.117,,,,20100708,220645,1.00
53C02A0757D76E0C,S,246343EM5,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20180701,,,20100708,130357,20100713,50000.00,112.235,3.712,,,,20100708,220645,1.00
650CF9E79556F425,D,8526313W8,STAMFORD CONN ,20040901,4.250,20220901,,,20100708,130405,20100713,550000.00,104.213,,,,,20100708,220645,1.00
525ED78942005E92,D,355694N63,FREDERICK CNTY MD PUB FACS,20080615,5.000,20180601,,,20100708,130250,20100713,10000.00,115.980,,,,,20100708,220645,1.00
D720D492FBC160A6,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100708,130633,20100713,50000.00,100.250,,,,,20100708,220645,1.00
22D84926B96DFF45,S,881626XH3,TEWKSBURY MASS ,20070115,4.000,20220115,,,20100708,130600,20100713,30000.00,105.199,3.111,,,,20100708,220645,1.00
032851511324D22C,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100708,130642,20100714,5000.00,101.350,4.330,,,,20100708,220645,1.00
2F5CD0D8D0396DF5,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100708,130625,20100713,10000.00,101.102,0.847,,,,20100708,220645,1.00
19997E1BF19E818A,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100708,130609,20100708,150000.00,100.000,0.000,,,,20100708,220645,1.00
CD35A1A85B9AE735,P,19770PAE2,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.550,20270701,,,20100708,130532,20100713,1000000.00,81.451,7.500,,,,20100708,220645,1.00
E1EC6321FFA67F2C,P,93978PBP1,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-LAKEWOOD MEADOWS-B,20001121,,20330715,,,20100708,130555,20100715,100000.00,100.000,,,,,20100708,220645,1.00
4015D15E104F7D8F,S,815853NN2,SEGUIN TEX INDPT SCH DIST REF,20100715,3.000,20200801,Y,,20100708,130421,20100804,680000.00,100.861,2.900,,,,20100708,220645,1.00
E89D9D664258C5E5,D,346424PD0,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20041215,5.125,20330815,,,20100708,130630,20100713,100000.00,104.239,,,,,20100708,220645,1.00
994F759EDE0C693C,S,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20100708,130600,20100713,25000.00,102.650,2.604,,,,20100708,220645,1.00
46C9DA183D88D85C,S,13062TX90,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.125,20310301,,,20100708,130628,20100713,5000.00,99.270,5.183,,,,20100708,220645,1.00
6AA28083A948BFAD,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100708,130638,20100719,15000.00,100.985,4.699,,,,20100708,220645,1.00
E8B181C6ECCE9F1A,D,798693BD8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20160901,,,20100708,130623,20100713,30000.00,111.124,,,,,20100708,220645,1.00
E0BB5244DB5A5519,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,130638,20100713,35000.00,99.400,6.950,,,,20100708,220645,1.00
823550C0534FC7FA,D,403760GT2,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20180801,,,20100708,130440,20100713,30000.00,106.440,,,,,20100708,220645,1.00
58A275499BE19A12,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,130638,20100713,35000.00,97.250,,,,,20100708,220645,1.00
2AA9D1DAA821A2F5,S,259852EE7,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.750,20230601,,,20100708,130645,20100713,10000.00,107.350,3.250,,,,20100708,220645,1.00
5E59ACD26A162B30,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100708,130643,20100713,15000.00,85.957,5.566,,,,20100708,220645,1.00
8ACA908306FFB0C0,P,68607HQK5,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20181101,,,20100708,130646,20100713,100000.00,106.390,1.632,,,,20100708,220645,1.00
D10AAFA456C0FDE7,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100708,130538,20100713,250000.00,106.788,,,,,20100708,220645,1.00
BAD6D2E482C84923,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100708,130643,20100713,15000.00,85.957,,,,,20100708,220645,1.00
296D21B228CF4C9E,P,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20100708,130706,20100713,5000.00,98.500,5.228,,,,20100708,220645,1.00
2ABC02EE6D19D42D,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,130703,20100720,15000.00,102.125,6.444,,,,20100708,220645,1.00
12A99DC5A9B77BC3,S,881099WD3,TERRE HAUTE IND SAN DIST ,20060110,4.000,20130101,,,20100708,130631,20100713,15000.00,106.031,1.500,,,,20100708,220645,1.00
F54B602801C66BA6,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100708,130540,20100713,250000.00,99.801,5.264,,,,20100708,220645,1.00
BFE357ACC9B0386A,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100708,130353,20100713,100000.00,97.251,5.209,,,,20100708,220645,1.00
1462B20FB796A849,P,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20100708,130701,20100713,10000.00,95.603,5.535,,,,20100708,220645,1.00
4C3D53AD7B5DBC2E,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,130638,20100713,35000.00,97.250,,,,,20100708,220645,1.00
3C49F0A28C9DAE0C,P,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100708,130701,20100713,10000.00,106.838,2.075,,,,20100708,220645,1.00
E2A8F260628182F1,S,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20100708,130704,20100713,35000.00,90.935,5.900,,,,20100708,220645,1.00
77FAF0FC95C2F1C4,D,68607HQK5,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20181101,,,20100708,130646,20100713,100000.00,106.640,,,,,20100708,220645,1.00
7296A017B0B30291,S,696507PZ9,PALM BEACH CNTY FLA HEALTH REF-HOSP-JUPITER MED CTR PJ-A,19990315,5.000,20200801,,,20100708,130654,20100713,10000.00,100.000,4.997,,,,20100708,220645,1.00
C3D8680B3EB66294,S,130583DA2,CALIFORNIA SCH CASH RESERVE SER J,20100727,2.500,20110201,Y,,20100708,130607,20100727,700000.00,100.993,0.550,,,,20100708,220645,1.00
DA0D9604938F9EC3,D,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100708,130701,20100713,10000.00,107.088,,,,,20100708,220645,1.00
81CB4D2920E93CE4,D,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20100708,130704,20100713,35000.00,89.185,,,,,20100708,220645,1.00
843D38B6C7A05731,S,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20100708,130714,20100713,5000.00,100.375,4.848,,,,20100708,220645,1.00
15FE4C22CCD01112,S,344390AQ2,FOLSOM CALIF PUB FING AUTH REF-CITY HALL & CMNTY CTR,20020703,5.000,20161001,,,20100708,130657,20100713,15000.00,105.512,2.020,,,,20100708,220645,1.00
F2B65387BE36AAF1,S,717817JW1,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20150615,,,20100708,130714,20100713,5000.00,106.460,3.557,,,,20100708,220645,1.00
9B31914E34D74557,P,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20100708,130700,20100713,5000.00,106.600,1.446,,,,20100708,220645,1.00
890521C4CB531805,D,717817JW1,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20150615,,,20100708,130705,20100713,5000.00,106.260,,,,,20100708,220645,1.00
D289A8290EE9F64D,D,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20100708,130701,20100713,10000.00,96.424,,,,,20100708,220645,1.00
1F09C961F3A072FC,D,159807ZY5,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.000,20130601,,,20100708,125850,20100713,20000.00,104.080,,P,,,20100708,220645,1.00
43DB24F143405143,P,774149GL6,ROCKVILLE CENTRE N Y UN FREE ,20051001,3.750,20161001,,,20100708,130712,20100713,10000.00,103.292,2.914,,,,20100708,220645,1.00
FFA12A795E5A87A0,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100708,130717,20100713,200000.00,99.996,4.000,,,,20100708,220645,1.00
7036351980A384CA,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100708,130456,20100713,50000.00,107.100,3.600,,,,20100708,220645,1.00
21F7BD1F76742854,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100708,130701,20100713,50000.00,103.375,4.270,,,,20100708,220645,1.00
EF13849763EE6B13,D,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100708,130558,20100713,20000.00,97.760,,,,,20100708,220645,1.00
6AE14BD3C2B11D7F,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100708,130609,20100713,25000.00,104.850,4.235,,,,20100708,220645,1.00
657D81C15F12B00D,S,64985WCT9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,3.300,20110615,,,20100708,130500,20100713,45000.00,102.572,0.501,,,,20100708,220645,1.00
4BC76A5877AAB3FC,D,146339KD7,CARTERET CNTY N C SCH,20060415,5.000,20150401,,,20100708,130600,20100713,10000.00,114.405,,,,,20100708,220645,1.00
5BB21AB0870AD17D,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,130700,20100713,20000.00,101.275,4.286,,,,20100708,220645,1.00
1D9F108B339C7BAE,S,65956RMA2,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20260215,,,20100708,130653,20100713,100000.00,106.742,3.400,,,,20100708,220645,1.00
4A931D2D7931E990,D,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100708,130506,20100713,25000.00,103.850,,,,,20100708,220645,1.00
25AA57EA8AC2340F,D,65956RMA2,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20260215,,,20100708,130653,20100713,100000.00,106.742,,,,,20100708,220645,1.00
B105BBE7DD0E5FA7,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100708,130700,20100713,35000.00,99.998,5.000,,,,20100708,220645,1.00
8204E995FDD7FF03,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100708,130700,20100713,30000.00,101.001,4.807,,,,20100708,220645,1.00
F8A28DFCB7349EB0,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,130726,20100721,20000.00,102.250,6.505,,,,20100708,220645,1.00
830111D3547B8409,P,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20100708,130729,20100713,15000.00,99.500,5.243,,,,20100708,220645,1.00
8270F45085C74CF0,P,079547CC7,BELLINGHAM WASH HSG AUTH REV REF-HSG-CASCADE MEADOWS PJ,19980201,5.200,20271101,,,20100708,130725,20100713,5000.00,97.000,5.470,,,,20100708,220645,1.00
C4CE9EEA3FE43B81,P,566747CX7,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.000,20240701,,,20100708,130700,20100713,10000.00,100.327,6.953,,,,20100708,220645,1.00
D305BD78393B999B,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100708,130713,20100716,15000.00,86.952,6.200,,,,20100708,220645,1.00
6414A328E199FBDB,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100708,130722,20100713,10000.00,103.769,,,,,20100708,220645,1.00
80BC9F9A58A602CF,S,04184KHK4,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.125,20290601,Y,,20100708,130726,20100720,15000.00,100.980,4.003,,,,20100708,220645,1.00
EECF7747C84E938B,S,797519AG0,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.200,20170601,,,20100708,130715,20100713,30000.00,98.751,3.405,,,,20100708,220645,1.00
A9B47AA70929B618,D,04184KHK4,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.125,20290601,Y,,20100708,130726,20100720,15000.00,99.000,,,,,20100708,220645,1.00
618066D493C340CF,S,762315KF5,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20100331,2.600,20141201,,,20100708,130727,20100713,50000.00,100.250,2.539,,,,20100708,220645,1.00
F3DD8B5E62B78804,S,734876AC9,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,3.000,20140801,Y,,20100708,130729,20100714,15000.00,102.125,2.445,,,,20100708,220645,1.00
00C7CC420584A2CA,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100708,130000,20100709,50000.00,100.000,,,,,20100708,220645,1.00
C645EC4197843893,S,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100708,130735,20100722,25000.00,100.098,6.917,,,,20100708,220645,1.00
18127EF2AD7C554B,D,13062TX90,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.125,20310301,,,20100708,130710,20100713,5000.00,98.000,,,,,20100708,220645,1.00
FE7FF6A9CDD64516,S,258885YL0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20241215,,,20100708,130700,20100713,25000.00,110.678,3.150,,,,20100708,220645,1.00
05E8DB2227B5817B,P,372717AS7,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,6.250,20201115,,,20100708,130718,20100713,50000.00,102.450,1.905,,,,20100708,220645,1.00
A0D4AA5D8B3B35D3,S,946813RY0,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050501,3.750,20120201,,,20100708,130719,20100713,25000.00,104.218,1.000,,,,20100708,220645,1.00
3AA7B37EF888CB0E,D,797519AG0,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.200,20170601,,,20100708,130725,20100713,30000.00,97.851,,,,,20100708,220645,1.00
A10862C35FE1A86C,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100708,130728,20100713,10000.00,98.962,5.151,,,,20100708,220645,1.00
8B6ADCF5D21137F4,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,130300,20100713,1MM+,101.363,1.071,,,,20100708,220645,1.00
F4CA6C6E8671CDB9,D,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100708,130731,20100722,25000.00,99.998,,,,,20100708,220645,1.00
16DE721C01EC5EB7,D,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100708,125431,20100713,100000.00,97.641,,,,,20100708,220645,1.00
D88F5535774C0F6D,S,513327BB1,LAMBERTVILLE N J GEN IMPT,20030615,3.750,20180815,,,20100708,130741,20100713,10000.00,102.500,2.897,,,,20100708,220645,1.00
D6FC4C3B76244ADD,S,953542DQ7,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER C,20071018,4.500,20271101,,,20100708,130737,20100713,40000.00,100.875,4.358,,,,20100708,220645,1.00
7FF85E58CFEE12EB,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100708,130742,20100713,10000.00,100.000,5.500,,,,20100708,220645,1.00
7FFFCBA0F6809855,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,130745,20100713,25000.00,100.375,4.437,,,,20100708,220645,1.00
BDFB6B267C3B16FD,S,969281CM4,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2002-1,20030522,6.000,20330901,,,20100708,130725,20100713,25000.00,96.954,6.250,,,,20100708,220645,1.00
437B3AE0F9239959,S,67227RCH7,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.000,20140101,,,20100708,130700,20100713,50000.00,110.522,1.852,,,,20100708,220645,1.00
7E6468AEB836E6D2,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,130745,20100713,25000.00,98.625,,,,,20100708,220645,1.00
410BA79BD301E04C,D,02765UCS1,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PJS-SER A,20091209,3.944,20150215,,,20100708,130456,20100713,90000.00,99.764,,S,,,20100708,220645,1.00
E9C4EBF9FBE9981E,D,344390AQ2,FOLSOM CALIF PUB FING AUTH REF-CITY HALL & CMNTY CTR,20020703,5.000,20161001,,,20100708,130650,20100713,15000.00,105.161,,,,,20100708,220645,1.00
4EAD87395573D8C9,D,344390AQ2,FOLSOM CALIF PUB FING AUTH REF-CITY HALL & CMNTY CTR,20020703,5.000,20161001,,,20100708,130648,20100713,15000.00,105.411,,,,,20100708,220645,1.00
485EDF0330B00776,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,130756,20100713,10000.00,102.750,6.541,,,,20100708,220645,1.00
6BC6DA64DA0F6611,P,667230QE9,NORTHVILLE MICH PUB SCHS ,20011129,4.750,20210501,,,20100708,130748,20100713,50000.00,101.170,3.815,,,,20100708,220645,1.00
9F6A81FA917579DC,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100708,130700,20100713,830000.00,99.500,4.784,,,,20100708,220645,1.00
36511E7BDCBB1E65,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100708,130056,20100709,150000.00,100.000,,,,,20100708,220645,1.00
2D9E2BCCAAAC6882,S,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100708,130056,20100709,175000.00,100.000,,,,,20100708,220645,1.00
ABE40C55A513F6F9,S,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100708,130056,20100709,25000.00,100.000,,,,,20100708,220645,1.00
65669ED8C1145442,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100708,130333,20100713,25000.00,96.850,,,,,20100708,220645,1.00
5CF9027BEB926790,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100708,130735,20100713,5000.00,100.700,4.880,,,,20100708,220645,1.00
4716A6F40F14FCE1,S,45200LMV5,ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP,19961101,5.375,20211115,,,20100708,130743,20100713,15000.00,100.300,1.028,,,,20100708,220645,1.00
79FAE9129EA280AC,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100708,130722,20100713,25000.00,106.950,3.750,,,,20100708,220645,1.00
648C44D6F8EFC037,S,88271HBP3,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PROG-A,20050727,5.100,20390901,,,20100708,130752,20100713,10000.00,98.500,5.200,,,,20100708,220645,1.00
E0C7179BB38DD1CD,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100708,130102,20100709,45000.00,108.290,4.300,,,,20100708,220645,1.00
8EC7BC7F9A5791A1,D,88271HBP3,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PROG-A,20050727,5.100,20390901,,,20100708,130752,20100713,10000.00,98.500,,,,,20100708,220645,1.00
2B3E97D65CC1E7CF,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,130804,20100721,10000.00,102.250,6.505,,,,20100708,220645,1.00
78471AFFCFA0E318,S,245117BD7,DEL MAR CALIF IMPT BD ACT 1915 REF-REASSMT DIST NO 99-1,19990617,5.400,20190902,,,20100708,130500,20100713,15000.00,100.000,5.296,,Y,,20100708,220645,1.00
9EE57228A2B0E494,S,777510BU1,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,2.750,20131201,Y,,20100708,130800,20100715,50000.00,100.580,2.570,,,,20100708,220645,1.00
0FE4EAE4EA8C1877,D,915137XE8,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20240815,,,20100708,130300,20100713,150000.00,114.171,,,,,20100708,220645,1.00
863BF9A016333326,P,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20100708,130808,20100713,5000.00,99.000,5.067,,,,20100708,220645,1.00
D679107A99030903,S,130657BV0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20170201,,,20100708,130710,20100713,80000.00,115.378,2.445,,,,20100708,220645,1.00
88E89A5A1E4E80ED,S,73358TL41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20261115,,,20100708,130510,20100713,40000.00,108.274,3.701,,,,20100708,220645,1.00
73C85B9E41B24F5E,S,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100708,130809,20100713,100000.00,105.990,3.000,,,,20100708,220645,1.00
BCA3530883A0229E,S,59334DGL2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.250,20261001,,,20100708,130810,20100713,10000.00,99.744,4.272,,,,20100708,220645,1.00
F7B9D9B22EF849E3,S,658499BN7,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20290501,Y,,20100708,130814,20100812,15000.00,100.871,4.388,,,,20100708,220645,1.00
E9102EBB9F59FE2D,S,914387XU4,UNIVERSITY KY UNIV REVS REF-HSG & DINING SYS-2ND SER,20031001,4.000,20170601,,,20100708,130818,20100713,5000.00,106.602,1.646,,,,20100708,220645,1.00
9F16A1B2BA256406,D,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100708,130313,20100713,30000.00,85.268,,,,,20100708,220645,1.00
10FEE4C62F967228,S,685869AV1,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20160701,,,20100708,130814,20100713,10000.00,83.721,3.000,,,,20100708,220645,1.00
4EDDCD0F342DF34C,P,726286BK2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20240715,,,20100708,130820,20100713,5000.00,96.624,4.452,,,,20100708,220645,1.00
CAAA0DA0B75BFBF9,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100708,130819,20100713,15000.00,101.930,4.686,,,,20100708,220645,1.00
4C596FE21A15BFFC,S,540822FN8,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,5.150,20191201,Y,,20100708,110000,20100721,125000.00,100.000,5.149,,,Y,20100708,220645,1.00
D05E72EB8A1B08E0,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100708,130715,20100713,50000.00,115.046,,S,,,20100708,220645,1.00
BF79E8BF8ADAF361,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100708,130830,20100728,90000.00,106.230,5.750,,,,20100708,220645,1.00
83038453994E6140,S,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20100708,130741,20100713,100000.00,112.730,1.752,,,,20100708,220645,1.00
3140CCD27FBC5430,S,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20100708,130811,20100713,5000.00,104.843,1.450,,,,20100708,220645,1.00
45888CDA7D93EBDE,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100708,130830,20100728,90000.00,104.230,,,,,20100708,220645,1.00
9E85970A6D698D3B,S,34153PLK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20170601,,,20100708,130827,20100713,15000.00,116.968,2.318,,,,20100708,220645,1.00
F8FF1E52DE441959,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100708,130735,20100713,25000.00,110.922,,S,,,20100708,220645,1.00
3DDC06D15109AA78,D,881099WD3,TERRE HAUTE IND SAN DIST ,20060110,4.000,20130101,,,20100708,130700,20100713,15000.00,106.030,,,,,20100708,220645,1.00
E548704159FEA9C0,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100708,130726,20100713,90000.00,110.349,1.660,,,,20100708,220645,1.00
60328351B8268E20,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100708,130726,20100713,90000.00,110.472,1.620,,,,20100708,220645,1.00
8935395F040284E2,P,91412FRV1,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20140515,,,20100708,130726,20100713,125000.00,112.727,1.570,,,,20100708,220645,1.00
BF08A059D29F9D8A,P,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100708,130728,20100713,150000.00,116.583,2.720,,,,20100708,220645,1.00
BDC93DC30C880921,S,91412FRV1,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20140515,,,20100708,130728,20100713,125000.00,112.887,1.530,,,,20100708,220645,1.00
B946733FEDD974A9,S,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100708,130728,20100713,150000.00,116.823,2.680,,,,20100708,220645,1.00
72561255E9A41E0A,S,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,,,20100708,130832,20100713,15000.00,106.158,4.236,,,,20100708,220645,1.00
C72EA1EC20E48EDB,S,258885YL0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20241215,,,20100708,130742,20100713,25000.00,110.678,3.150,,,,20100708,220645,1.00
A46901A56FA79356,P,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100708,130819,20100708,10000.00,94.792,5.374,,,,20100708,220645,1.00
D74B41CF6378C380,S,765784EC3,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,5.375,20240630,,,20100708,130823,20100713,165000.00,100.000,5.375,,,,20100708,220645,1.00
B83CEC9F70540C6B,S,791526DC7,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20120601,,,20100708,130436,20100713,25000.00,102.260,0.789,,,,20100708,220645,1.00
5498558891995BAF,P,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100708,130800,20100713,15000.00,94.750,5.460,,,,20100708,220645,1.00
56355F06992B0E76,P,746173FG3,PURDUE UNIV IND CTFS PARTN ,20061201,4.250,20270701,,,20100708,130840,20100713,10000.00,97.713,4.443,,,,20100708,220645,1.00
E5052D979F495961,S,296177AN8,ESCAMBIA CNTY FLA UTILS AUTH ,19810915,9.500,20110901,,,20100708,130731,20100713,30000.00,105.170,4.750,,,,20100708,220645,1.00
F09EF76941301263,D,73358TL41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20261115,,,20100708,130600,20100713,40000.00,108.149,,,,,20100708,220645,1.00
C27F6043977CB673,S,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20100708,130600,20100708,25000.00,111.362,1.114,,,,20100708,220645,1.00
4B279D73C713978F,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100708,130357,20100713,10000.00,87.187,,,,,20100708,220645,1.00
ADFDF18D4DC862B8,D,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20100708,130820,20100713,5000.00,103.294,,,,,20100708,220645,1.00
F9E96AF9C049B1B4,D,34153PLK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20170601,,,20100708,130839,20100713,15000.00,115.579,,,,,20100708,220645,1.00
49DFA2064DAF04E6,D,667230QE9,NORTHVILLE MICH PUB SCHS ,20011129,4.750,20210501,,,20100708,130748,20100713,50000.00,101.795,,P,,,20100708,220645,1.00
58A18ED80D2C073F,D,047447DH7,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20130501,,,20100708,130523,20100713,945000.00,101.860,,S,,,20100708,220645,1.00
3CFE364DB30E11E1,D,047447DJ3,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20140501,,,20100708,130532,20100713,515000.00,101.597,,S,,,20100708,220645,1.00
5BB0839C886149CA,D,047447DN4,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20180501,,,20100708,130547,20100713,635000.00,100.549,,S,,,20100708,220645,1.00
B28DFC6A0E2DC1C1,D,047447DP9,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20190501,,,20100708,130557,20100713,670000.00,100.440,,S,,,20100708,220645,1.00
FDF81D4EAB317097,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100708,130850,20100713,10000.00,86.384,5.571,,,,20100708,220645,1.00
614FAD24EA88247E,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100708,130845,20100713,15000.00,94.231,5.400,,,,20100708,220645,1.00
9A938CBD1C7BF66F,S,79768HAF5,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.300,20271001,,,20100708,130631,20100713,60000.00,100.496,5.255,,,,20100708,220645,1.00
B5106E5717C9DA21,D,79768HAF5,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.300,20271001,,,20100708,130631,20100713,60000.00,98.526,,,,,20100708,220645,1.00
EC12E740B8C2BE21,S,072257M96,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,3.000,20161101,,,20100708,130723,20100713,30000.00,102.601,2.550,,,,20100708,220645,1.00
3F7436E60F436B1F,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100708,130800,20100713,5000.00,99.750,5.016,,,,20100708,220645,1.00
FEA92EB47BC9A613,P,159807D45,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20120301,,,20100708,130829,20100713,300000.00,107.244,0.539,,,,20100708,220645,1.00
35E6C4E745CE9833,D,79768HAF5,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.300,20271001,,,20100708,130600,20100713,60000.00,98.280,,,,,20100708,220645,1.00
2DA726BEF11A5811,P,466784DC6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20200301,,,20100708,130847,20100713,45000.00,104.840,3.848,,,,20100708,220645,1.00
939E8E4DD34FD7CE,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,130855,20100713,5000.00,100.000,4.499,,,,20100708,220645,1.00
B4F5AD6178490018,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100708,130850,20100713,10000.00,86.384,,,,,20100708,220645,1.00
C75583E1EEAB24C9,S,64983QB99,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20150701,,,20100708,130800,20100713,25000.00,111.895,2.442,,,,20100708,220645,1.00
F5BD24D4A38655DB,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20100708,130800,20100713,90000.00,115.254,1.824,,,,20100708,220645,1.00
4FB0A6B2C675DACF,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100708,130852,20100713,15000.00,97.125,5.698,,,,20100708,220645,1.00
264929C63FF8D249,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100708,130800,20100713,10000.00,100.950,4.382,,,,20100708,220645,1.00
8E2A13691655E68C,S,39114NAU4,GREAT OAKS INST OF TECHNOLOGY SCH IMPT,20100324,1.750,20141201,,,20100708,130853,20100713,20000.00,101.977,1.285,,,,20100708,220645,1.00
2ABC92FD226E825C,S,743940BX5,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,5.000,20230401,,,20100708,130845,20100713,5000.00,103.160,4.252,,,,20100708,220645,1.00
A33512731FDF1A02,D,797852DE7,SAN JACINTO CALIF UNI SCH DIST REF,20100211,4.600,20230901,,,20100708,130518,20100713,65000.00,101.500,,S,,,20100708,220645,1.00
E2936E2726EFC04B,P,938718RG0,WASHINGTON CNTY UTAH SCH DIST REF,20010415,4.750,20110301,,,20100708,130851,20100713,25000.00,101.974,1.602,,,,20100708,220645,1.00
F7A32113E6F8EB76,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,130851,20100713,20000.00,103.887,4.280,,,,20100708,220645,1.00
A1884F44F8A2928A,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100708,130853,20100728,50000.00,106.230,5.750,,,,20100708,220645,1.00
A0150B812B77A326,P,696617XS3,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.125,20211001,,,20100708,130842,20100713,5000.00,81.844,6.420,,,,20100708,220645,1.00
373DE0143DE14970,P,797605BN1,SAN FERNANDO CALIF REDEV AGY CIVIC CTR REDEV PROJ NO 3,20061221,3.500,20150915,,,20100708,130856,20100713,5000.00,82.021,7.788,,,,20100708,220645,1.00
7A61EB5219C7B952,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,130851,20100713,20000.00,101.886,,,,,20100708,220645,1.00
1BC522F1894CDF78,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100708,130853,20100728,50000.00,104.230,,,,,20100708,220645,1.00
98B77282295EC005,S,897306AB2,TROY ALA HEALTH CARE AUTH REV TAXABLE-PARITY-PIKE HLTH SVCS,20030201,9.000,20190801,,,20100708,130700,20100713,100000.00,105.000,8.205,,,,20100708,220645,1.00
DBC919747876F723,S,621706EE6,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20260501,Y,,20100708,130858,20100729,10000.00,100.000,3.999,,,,20100708,220645,1.00
DC07240029EC41C4,S,522426MS1,LEBANON CNTY PA ,20100810,3.400,20211015,Y,,20100708,130600,20100810,750000.00,99.077,3.500,,,,20100708,220645,1.00
156A0F9A406CCE74,S,79165TGY1,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20130715,,,20100708,130700,20100713,100000.00,108.065,2.450,,,,20100708,220645,1.00
96F75548E602432F,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100708,130756,20100713,300000.00,98.205,,P,,,20100708,220645,1.00
33AB1F26F9024D68,P,300038AB2,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20141201,,,20100708,130900,20100713,200000.00,109.915,2.592,,,,20100708,220645,1.00
9E2CC0B4A7ABCCEE,S,346766GM4,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20210301,,,20100708,130857,20100713,30000.00,109.065,2.000,,,,20100708,220645,1.00
C262BD4A366E5E0E,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100708,130832,20100713,25000.00,100.500,4.906,,,,20100708,220645,1.00
2E9C7CBC8FCE11DC,S,777510CB2,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.750,20201201,Y,,20100708,130839,20100715,60000.00,99.485,4.813,,,,20100708,220645,1.00
0C5DDBF04A67A0A3,P,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20100708,130901,20100713,250000.00,102.381,1.018,,,,20100708,220645,1.00
49F9A65845D8195E,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100708,084735,20100713,350000.00,98.990,,,,,20100708,220645,1.00
D2247F29647E56FA,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100708,130907,20100713,50000.00,91.801,6.293,,,,20100708,220645,1.00
AC81719E322EB623,S,224201DQ3,CRAIG CNTY OKLA INDPT SCH DIST BLDG,20100701,1.350,20130701,Y,,20100708,125539,20100729,200000.00,100.429,1.200,,,,20100708,220645,1.00
37BEC672FFEDDA0A,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100708,130553,20100713,10000.00,98.700,,,,,20100708,220645,1.00
145340AF386E7C30,D,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20100708,130901,20100713,250000.00,102.631,,,,,20100708,220645,1.00
71B0C9150E8AA7B9,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100708,130907,20100713,50000.00,90.001,,,,,20100708,220645,1.00
DB81B3EBFBD620F3,D,265138AN7,DUNCANVILLE TEX INDPT SCH DIST REF,20030715,4.000,20160215,,,20100708,130136,20100713,25000.00,103.735,,S,,,20100708,220645,1.00
1279E83D2B3FC2A4,S,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20100708,130921,20100713,5000.00,100.000,5.124,,,,20100708,220645,1.00
E77C87D8B14A04CA,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100708,130915,20100713,15000.00,101.748,4.703,,,,20100708,220645,1.00
DE103F5B3620A78E,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,130913,20100715,15000.00,101.200,6.878,,,,20100708,220645,1.00
AC1BA1740DA3F73E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,130909,20100713,25000.00,98.000,5.720,,,,20100708,220645,1.00
2B471FF41724D44D,P,770278AB5,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-2,20080710,,20330501,,,20100708,130843,20100708,600000.00,100.000,,,,,20100708,220645,1.00
5DB9BB378D018E9C,P,13063AVU5,CALIFORNIA ST UNREFUNDED-07-AMBAC TCRS-BNY,19971001,5.125,20271001,,,20100708,130904,20100713,5000.00,96.010,5.485,,,,20100708,220645,1.00
C43466708E7840D3,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100708,130911,20100713,50000.00,90.001,,,,,20100708,220645,1.00
987553FFB815B324,D,13063AVU5,CALIFORNIA ST UNREFUNDED-07-AMBAC TCRS-BNY,19971001,5.125,20271001,,,20100708,130904,20100713,5000.00,96.010,,,,,20100708,220645,1.00
CC09BA0710473C94,D,968529GJ0,WILKINSBURG BORO PA ,20030615,3.850,20200715,,,20100708,125200,20100713,705000.00,99.850,,,,,20100708,220645,1.00
76CD633721FD61A7,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100708,130000,20100709,125000.00,100.000,,,,,20100708,220645,1.00
7436E683D04C598F,P,676550EP7,OGEMAW CNTY MICH ,20081204,6.000,20380501,,,20100708,130918,20100713,25000.00,106.101,4.568,,,,20100708,220645,1.00
1C952A19D26A31E2,P,79765AG67,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20190501,,,20100708,130900,20100713,400000.00,113.596,3.445,,,,20100708,220645,1.00
54547C240F52B8CF,P,87354NBL1,TACOMA WASH SOLID WASTE UTIL REF,20011015,5.375,20181201,,,20100708,130923,20100713,25000.00,105.548,1.314,,,,20100708,220645,1.00
69D088846D533623,S,594712NP2,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20160215,,,20100708,130904,20100713,25000.00,113.465,2.410,,,,20100708,220645,1.00
47EA937EE8932D07,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100708,130900,20100713,50000.00,99.750,5.016,,,,20100708,220645,1.00
3A593A7006B6988D,D,594712NP2,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20160215,,,20100708,130904,20100713,25000.00,111.965,,,,,20100708,220645,1.00
8C05428BFFEE89B2,S,898735GD1,TUCSON ARIZ CTFS PARTN SER A,20040914,3.600,20140701,,,20100708,130915,20100713,30000.00,104.938,2.291,,,,20100708,220645,1.00
ADC83E4013FADF6A,P,8526313W8,STAMFORD CONN ,20040901,4.250,20220901,,,20100708,130827,20100713,550000.00,104.138,0.581,,,,20100708,220645,1.00
32FDDDB454E89846,P,442330R81,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20210301,,,20100708,130357,20100708,50000.00,102.217,1.541,,,,20100708,220645,1.00
545E5B6A3D63AA6B,P,172311CF7,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20231201,,,20100708,130924,20100713,100000.00,103.820,0.655,,,,20100708,220645,1.00
1BDF66F08576A587,D,898735GD1,TUCSON ARIZ CTFS PARTN SER A,20040914,3.600,20140701,,,20100708,130917,20100713,30000.00,104.901,,,,,20100708,220645,1.00
A0E83AFF31DDF605,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20100708,130722,20100713,40000.00,111.178,,S,,,20100708,220645,1.00
E67218DEE3F7586C,D,172311CF7,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20231201,,,20100708,130924,20100713,100000.00,103.820,,,,,20100708,220645,1.00
469448B310728996,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100708,130852,20100713,40000.00,91.342,,,,,20100708,220645,1.00
E48CECE03F7F1790,S,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100708,130900,20100713,20000.00,101.022,3.864,,,,20100708,220645,1.00
E84559DBCAAE9E0C,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100708,130931,20100713,10000.00,102.375,4.288,,,,20100708,220645,1.00
3BE5FA17E30E1D4C,P,802242CA3,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.125,20170901,,,20100708,130858,20100713,30000.00,83.969,7.019,,,,20100708,220645,1.00
A0765FA7DC7AFFE1,D,39114NAU4,GREAT OAKS INST OF TECHNOLOGY SCH IMPT,20100324,1.750,20141201,,,20100708,130832,20100713,20000.00,100.717,,,,,20100708,220645,1.00
132CB5D80DB092F4,D,39114NAU4,GREAT OAKS INST OF TECHNOLOGY SCH IMPT,20100324,1.750,20141201,,,20100708,130832,20100713,20000.00,100.842,,,,,20100708,220645,1.00
63F9F697F3BBB7A1,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,130938,20100713,10000.00,105.053,6.095,,,,20100708,220645,1.00
ED65234E24DFAB6E,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,130938,20100713,10000.00,102.500,5.812,,,,20100708,220645,1.00
FD140ACD06C8EB10,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100708,130858,20100713,25000.00,91.750,5.912,,,,20100708,220645,1.00
72B9BAAE7DE21DB5,S,603792MX7,MINNEAPOLIS MINN SPL SCH DIST SER A,20021115,5.000,20220201,,,20100708,130913,20100713,25000.00,104.555,2.000,,,,20100708,220645,1.00
41A60776C954DFF2,D,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100708,130620,20100713,10000.00,98.700,,,,,20100708,220645,1.00
45867AD407F84751,S,503462RZ8,LA JOYA TEX INDPT SCH DIST REF,20100601,2.000,20120215,,,20100708,130904,20100713,20000.00,102.370,0.500,,,,20100708,220645,1.00
27AB6C78B145F494,S,02765UAY0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20280215,,,20100708,130937,20100713,100000.00,106.875,4.183,,,,20100708,220645,1.00
B54BC09C9E5C886A,D,466784DC6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20200301,,,20100708,130847,20100713,45000.00,105.090,,,,,20100708,220645,1.00
0C22074DDC556F9A,D,150573BM4,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20260601,,,20100708,130700,20100713,25000.00,99.996,,,,,20100708,220645,1.00
51BB736D028C2827,D,02765UAY0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20280215,,,20100708,130937,20100713,100000.00,104.875,,,,,20100708,220645,1.00
8D3FD65B6BF62FAD,S,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20100708,130941,20100713,25000.00,100.000,4.747,,,,20100708,220645,1.00
E98758220F2830C7,P,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20100708,130931,20100713,40000.00,62.116,5.974,,,,20100708,220645,1.00
0FA43DCF2C4928C5,P,51300PBD5,LAMAR CNTY GA SCH DIST ,20080320,5.000,20180401,,,20100708,125812,20100713,25000.00,115.520,2.753,,,,20100708,220645,1.00
F12621FD4E0BDD3D,S,581192AY7,MCINTOSH CNTY OKLA INDPT SCH BLDG,20100701,1.700,20140701,Y,,20100708,125648,20100729,225000.00,100.758,1.500,,,,20100708,220645,1.00
73013AD7DFAC66E9,D,056471EK7,BAD AXE MICH PUB SCHS REF,20030305,3.650,20130501,,,20100708,130611,20100713,400000.00,105.532,,S,,,20100708,220645,1.00
3D783D2EEB760735,D,056471EL5,BAD AXE MICH PUB SCHS REF,20030305,3.800,20140501,,,20100708,130623,20100713,415000.00,105.658,,S,,,20100708,220645,1.00
C9B4D71C81ECB441,D,056471EM3,BAD AXE MICH PUB SCHS REF,20030305,3.900,20150501,,,20100708,130633,20100713,430000.00,104.110,,S,,,20100708,220645,1.00
9D2696A166CDBEE4,D,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20100708,125757,20100713,115000.00,111.337,,,,,20100708,220645,1.00
833282460BE1A72E,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100708,130946,20100713,40000.00,88.000,5.921,,,,20100708,220645,1.00
3E50B68A131E531C,P,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20100708,130936,20100713,10000.00,89.345,5.351,,,,20100708,220645,1.00
2D73AC928A725D2B,S,258174BA8,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.125,20141201,,,20100708,130924,20100713,75000.00,108.883,1.998,,,,20100708,220645,1.00
3CCE70ECC4132492,D,258174BA8,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.125,20141201,,,20100708,130726,20100713,75000.00,108.883,,,,,20100708,220645,1.00
1406089989F9398F,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100708,130900,20100713,5000.00,99.750,5.016,,,,20100708,220645,1.00
2832D5F9BC43BB34,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100708,130925,20100713,500000.00,103.013,1.550,,,,20100708,220645,1.00
BB99D4AAA8ACF1F5,P,45200PZU4,ILLINOIS HEALTH FACS AUTH REV VAR-MEMORIAL HEALTH SYS,20031217,,20221001,,,20100708,130914,20100708,1MM+,100.000,,,,,20100708,220645,1.00
1327875A4929FED3,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100708,130457,20100713,65000.00,100.884,,S,,,20100708,220645,1.00
03E048C3FA5D4D82,S,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20100708,130834,20100713,15000.00,119.313,4.942,,,,20100708,220645,1.00
05299A261AE1B98C,S,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100708,130855,20100713,10000.00,112.315,3.987,,,,20100708,220645,1.00
CBE8D9C1B91AAC69,S,841420BT8,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,5.750,20161015,,,20100708,130918,20100713,60000.00,114.934,3.104,,,,20100708,220645,1.00
C088A3567AA464B5,D,802242CA3,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.125,20170901,,,20100708,130858,20100713,30000.00,83.969,,,,,20100708,220645,1.00
3B6D60C001098DC5,P,627716BZ5,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.500,20290501,,,20100708,130957,20100713,5000.00,97.145,4.730,,,,20100708,220645,1.00
0818D6E00642E5C3,S,64605LAU2,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.000,20110701,,,20100708,130800,20100708,750000.00,104.416,0.480,,,,20100708,220645,1.00
DAA91E30D860A091,D,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20100708,130700,20100713,1MM+,107.498,,P,,,20100708,220645,1.00
EA5B5FCCD69E2521,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,130959,20100713,5000.00,101.600,4.110,,,,20100708,220645,1.00
3648C6B64C6ACAD0,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,130959,20100713,10000.00,102.000,5.879,,,,20100708,220645,1.00
1582A95B99141957,S,68608KZZ4,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.011,20260801,,,20100708,130952,20100713,25000.00,103.350,4.711,,,,20100708,220645,1.00
CD3B8C2D6C535A95,D,64605LAU2,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.000,20110701,,,20100708,130806,20100708,750000.00,104.416,,,,,20100708,220645,1.00
AB6DCABC11947506,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100708,130950,20100713,25000.00,101.731,8.639,,,,20100708,220645,1.00
2F1396C48A51E2C2,P,254839RW5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMT-NATL IBC,19970801,5.125,20270101,,,20100708,130940,20100713,75000.00,97.000,5.402,,,,20100708,220645,1.00
7B0626A7FFD7F16E,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100708,130950,20100713,25000.00,99.250,,,,,20100708,220645,1.00
B76E9174DE70D255,D,649903WQ0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20360815,,,20100708,130918,20100713,110000.00,101.485,,S,,,20100708,220645,1.00
284763F67C97AEB7,S,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20100708,130943,20100713,15000.00,83.900,5.694,,,,20100708,220645,1.00
637649908F8EF770,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100708,130700,20100713,25000.00,107.550,2.350,,,,20100708,220645,1.00
94951DD4FB02A61E,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100708,130953,20100713,50000.00,104.106,4.327,,,,20100708,220645,1.00
4216EB8326375D27,P,691106FZ6,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20310915,,,20100708,130954,20100713,10000.00,102.280,4.660,,,,20100708,220645,1.00
09194A9DB1B49997,S,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20100708,131000,20100713,30000.00,111.396,0.951,,,,20100708,220645,1.00
3E6727B11045D1DF,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100708,130953,20100713,50000.00,103.856,,,,,20100708,220645,1.00
6F734983916B78F2,D,696617XS3,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.125,20211001,,,20100708,130842,20100713,5000.00,81.844,,,,,20100708,220645,1.00
8AA704501EB5B318,D,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100708,130738,20100713,250000.00,98.693,,,,,20100708,220645,1.00
6DCE13EB8C25758B,S,870470DJ7,SWEETWATER CALIF UN HIGH SCH ,20021219,4.250,20160901,,,20100708,131009,20100713,15000.00,104.542,2.951,,,,20100708,220645,1.00
02C25E34C4CB39C8,P,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20100708,130932,20100713,300000.00,94.000,5.503,,,,20100708,220645,1.00
B06182A6606B60A5,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100708,130700,20100713,500000.00,104.553,3.915,,,,20100708,220645,1.00
F6007502D9D16BB4,D,797605BN1,SAN FERNANDO CALIF REDEV AGY CIVIC CTR REDEV PROJ NO 3,20061221,3.500,20150915,,,20100708,130856,20100713,5000.00,82.021,,,,,20100708,220645,1.00
BCF13B63AEC5B96A,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100708,131013,20100713,40000.00,104.650,7.317,,,,20100708,220645,1.00
4B7FB8101AA45AC8,S,344390AQ2,FOLSOM CALIF PUB FING AUTH REF-CITY HALL & CMNTY CTR,20020703,5.000,20161001,,,20100708,131013,20100713,100000.00,105.412,2.100,,,,20100708,220645,1.00
246453BAFB39DDE4,P,57586CU86,MASSACHUSETTS ST HEALTH & EDL VAR-POOL LN PROG-SER N,20080318,,20380201,,,20100708,130943,20100708,1MM+,100.000,,,,,20100708,220645,1.00
AB4F1D8DAE054B6B,P,652704AC1,NEWTON CNTY TEX PUB FAC CORP ,20020226,8.000,20190301,,,20100708,130934,20100713,20000.00,97.750,8.369,,,,20100708,220645,1.00
38E504938E06B146,D,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20100708,130916,20100713,250000.00,102.641,,,,,20100708,220645,1.00
1DFBD3C09F670DFB,D,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20100708,130916,20100713,250000.00,102.631,,,,,20100708,220645,1.00
3DED1B9756AA6CDB,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100708,131022,20100713,10000.00,90.584,5.975,,,,20100708,220645,1.00
CD11BDBF41B9A8C5,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100708,131025,20100713,20000.00,103.540,3.500,,,,20100708,220645,1.00
0A431DAD44660F41,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,,,20100708,131025,20100713,15000.00,99.400,3.552,,,,20100708,220645,1.00
2CE702D53DD2BD88,D,68608KZZ4,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.011,20260801,,,20100708,130952,20100713,25000.00,102.850,,,,,20100708,220645,1.00
336FAC8997F6653A,P,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20100708,131013,20100713,25000.00,71.564,7.915,,,,20100708,220645,1.00
ACB7989E54A0C3C1,S,1966303T2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20211115,,,20100708,131012,20100713,45000.00,109.219,2.124,,,,20100708,220645,1.00
9D6F4B37FE1B835D,S,989258JU3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,2.000,20130501,,,20100708,130427,20100713,25000.00,101.641,1.400,,,,20100708,220645,1.00
17C3776093B8D384,S,989258JU3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,2.000,20130501,,,20100708,130627,20100713,100000.00,101.641,1.400,,,,20100708,220645,1.00
32679A43A85DB013,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100708,131022,20100713,50000.00,100.106,6.890,,,,20100708,220645,1.00
BCDAC8224E30F499,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100708,131021,20100713,25000.00,93.003,5.750,,,,20100708,220645,1.00
38FC5D0CBA9D1E7F,D,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20100708,130828,20100713,40000.00,62.116,,P,,,20100708,220645,1.00
A9B22D09D62040F3,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100708,131022,20100713,50000.00,98.231,,,,,20100708,220645,1.00
63F140D068473485,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100708,131021,20100713,25000.00,91.378,,,,,20100708,220645,1.00
2777BC523C7B018C,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100708,131020,20100712,35000.00,100.000,4.500,,,,20100708,220645,1.00
5C0D5C9A1DD05D2C,D,130657BV0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20170201,,,20100708,130800,20100713,80000.00,115.277,,,,,20100708,220645,1.00
BBA9B994F3990CFA,S,207135SL9,CONEWAGO VY SCH DIST PA ,20100719,4.100,20290901,Y,,20100708,131029,20100719,10000.00,100.000,4.099,,,,20100708,220645,1.00
A1703F8AFD23BCF6,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100708,131029,20100729,10000.00,100.875,4.886,,,,20100708,220645,1.00
00FB38B4EC6B9997,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,131029,20100713,25000.00,102.887,4.462,,,,20100708,220645,1.00
89944A65AB1F36B5,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100708,131029,20100729,10000.00,99.000,,,,,20100708,220645,1.00
409850EBE3A8CAB2,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,131029,20100713,25000.00,101.887,,,,,20100708,220645,1.00
B5F4D3C3284D920D,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100708,131000,20100713,110000.00,92.575,5.406,,,,20100708,220645,1.00
2657563C015AAEF3,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,131035,20100720,10000.00,102.250,6.431,,,,20100708,220645,1.00
808A79F115FD330E,S,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20100708,130925,20100713,50000.00,103.824,0.651,,,,20100708,220645,1.00
E59EC33280A20F27,P,915799CN8,UPPER FREEHOLD N J REGL SCH ,20020715,4.000,20110715,,,20100708,131024,20100713,25000.00,102.394,1.591,,,,20100708,220645,1.00
188CADEABF5E5A21,S,797683EC9,SAN FRANCISCO CALIF CMNTY SER B,20071218,4.000,20200615,,,20100708,131025,20100713,20000.00,103.088,3.156,,,,20100708,220645,1.00
2F9FEEA58A0DE7C0,D,075313MD5,BEAVER PA AREA SCH DIST SER AA,20100811,3.200,20200115,Y,,20100708,130000,20100811,1MM+,99.500,,,,Y,20100708,220645,1.00
C1634CAF6D0B98DA,P,97942NDP8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.500,20320501,,,20100708,131042,20100713,15000.00,95.654,4.824,,,,20100708,220645,1.00
C37DB9154E5C28C7,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100708,131038,20100713,15000.00,100.000,4.749,,,,20100708,220645,1.00
4A96E025DF24F12A,S,980116JJ7,WOODS HOLE MARTHAS VINEYARD & SER A,20051006,4.500,20150301,,,20100708,131017,20100713,10000.00,108.354,2.575,,,,20100708,220645,1.00
72B8B2618A9306C7,S,928077FP6,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20200701,,,20100708,131013,20100713,25000.00,106.356,3.799,,,,20100708,220645,1.00
5A6026818752AC32,D,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20100708,130613,20100713,10000.00,96.674,,,,,20100708,220645,1.00
9696C959C093A37F,D,936040CK8,WARRENSBURG MO CTFS PARTN ,20100713,4.000,20210901,Y,,20100708,130452,20100713,20000.00,100.091,,,,,20100708,220645,1.00
AC1E521B135986B5,D,260417DA5,DOVER SHERBORN MASS REGL SCH ,20051101,4.750,20250515,,,20100708,130918,20100713,50000.00,107.100,,S,,,20100708,220645,1.00
643F6ED4120264CA,D,649834JB5,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER B,19930601,6.000,20140701,,,20100708,130945,20100713,5000.00,103.400,,,,,20100708,220645,1.00
9F6C2B4D4301FC95,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,131050,20100713,20000.00,103.250,6.300,,,,20100708,220645,1.00
8CE7FE1B647AB16F,S,570612DH1,MARKHAM ILL SER A,20080131,5.750,20300201,,,20100708,131046,20100713,50000.00,101.000,5.585,,,,20100708,220645,1.00
B7F9F69679CFD08E,S,837147YX9,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20220101,,,20100708,131043,20100713,30000.00,109.385,1.740,,,,20100708,220645,1.00
0F4407B31549EF15,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100708,130756,20100713,300000.00,98.280,,S,,,20100708,220645,1.00
7C02D8E0F239474A,P,517780AP7,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOCAL IMPT-SER A,20001031,5.400,20140601,,,20100708,131045,20100713,90000.00,100.893,3.024,,,,20100708,220645,1.00
C0F5DBB491B5808A,S,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20100708,131000,20100713,10000.00,99.968,4.627,,,,20100708,220645,1.00
5B9C9FA0BC96A848,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100708,130455,20100713,300000.00,100.639,4.400,,,,20100708,220645,1.00
FEC8D52515732E44,S,150573BM4,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20260601,,,20100708,130700,20100713,25000.00,100.871,3.870,,,,20100708,220645,1.00
0AF29F2D716E57FD,P,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20100708,130955,20100709,100000.00,100.000,,,,,20100708,220645,1.00
95267411BC4D4749,D,928077FP6,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20200701,,,20100708,131024,20100713,25000.00,105.043,,,,,20100708,220645,1.00
001DEFBAD10B9C2F,S,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100708,131001,20100713,20000.00,104.020,5.532,,,,20100708,220645,1.00
E2F7C67564640654,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100708,131026,20100713,15000.00,106.907,5.216,,,,20100708,220645,1.00
5FCC6452D2270E4A,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100708,130900,20100708,1MM+,100.000,0.000,,,,20100708,220645,1.00
96C8E714E836222D,P,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20100708,131057,20100713,10000.00,112.072,2.382,,,,20100708,220645,1.00
7ABC4782C8906932,S,34679RGF0,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20310901,Y,,20100708,131053,20100729,20000.00,104.102,4.321,,,,20100708,220645,1.00
6280D3DA2DB895D6,D,870470DJ7,SWEETWATER CALIF UN HIGH SCH ,20021219,4.250,20160901,,,20100708,131002,20100713,15000.00,104.192,,,,,20100708,220645,1.00
62E14F130FC506B8,D,870470DJ7,SWEETWATER CALIF UN HIGH SCH ,20021219,4.250,20160901,,,20100708,131000,20100713,15000.00,104.442,,,,,20100708,220645,1.00
FF61C2EAA582B0D9,S,574480KB4,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-REF,20020312,0.000,20191201,,,20100708,131100,20100713,30000.00,71.971,3.536,,,,20100708,220645,1.00
9D5BC96A6315BB1A,P,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20100708,131100,20100713,50000.00,108.114,3.809,,,,20100708,220645,1.00
2C1F465EECA4F86A,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,131110,20100713,25000.00,102.750,6.541,,,,20100708,220645,1.00
C6566C1C3AC45F84,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,131110,20100713,25000.00,103.250,6.300,,,,20100708,220645,1.00
AE02BA50A0B4EA9F,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,131110,20100713,35000.00,102.500,5.812,,,,20100708,220645,1.00
EE7FE207FBCE0AD0,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,131111,20100715,30000.00,101.675,4.204,,,,20100708,220645,1.00
E0C8ED809108FBF0,S,24919HGB2,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20150901,,,20100708,131100,20100713,15000.00,114.357,2.039,,,,20100708,220645,1.00
389206BFC51512BD,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100708,130900,20100713,200000.00,107.550,2.350,,,,20100708,220645,1.00
D851BF49DF79B5A7,D,24919HGB2,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20150901,,,20100708,131107,20100713,15000.00,112.999,,,,,20100708,220645,1.00
9CCC3D131BBF5C02,S,073900ST0,BEAUFORT CNTY S C SCH DIST SER C,20071213,5.000,20210301,,,20100708,131058,20100713,35000.00,112.552,2.905,,,,20100708,220645,1.00
11A60B2E9CDFAF54,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100708,131102,20100713,10000.00,101.184,5.210,,,,20100708,220645,1.00
4780B80E6CDE10FE,S,409559AF8,HAMPTON VA CONVENTION CTR REV ,20021101,5.250,20160115,,,20100708,131102,20100713,50000.00,107.092,2.320,,,,20100708,220645,1.00
0B3F1617EE8819A4,P,011842HM6,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,4.750,20141001,,,20100708,131017,20100713,25000.00,99.020,5.009,,,,20100708,220645,1.00
EE7808193E1431CF,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100708,131045,20100713,25000.00,55.151,5.000,,,,20100708,220645,1.00
7609E321D2B5955F,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100708,131052,20100713,25000.00,91.750,5.912,,,,20100708,220645,1.00
FB00523A320278C4,P,664252CS0,NORTHEAST MD WASTE DISP AUTH BALTIMORE RESCO RETROFIT PROJ,19981217,4.750,20120101,,,20100708,131022,20100713,30000.00,97.500,6.564,,,,20100708,220645,1.00
010C20AB1A47C448,P,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20100708,131032,20100713,250000.00,94.000,5.503,,,,20100708,220645,1.00
FB6CC078F7C02378,D,011842HM6,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,4.750,20141001,,,20100708,131017,20100713,25000.00,99.720,,,,,20100708,220645,1.00
CC50772E26E531BA,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100708,130500,20100713,150000.00,105.215,4.606,,,,20100708,220645,1.00
B7A37816BE84D6D7,S,758508DK8,REETHS-PUFFER MICH SCHS CAP APPREC-NATL-IBC,19920618,0.000,20140501,,,20100708,131105,20100713,10000.00,90.989,2.501,,,,20100708,220645,1.00
910852385A4D7986,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100708,131110,20100713,15000.00,100.594,5.000,,,,20100708,220645,1.00
A90666C935027D05,S,167736WJ2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20281101,,,20100708,131106,20100713,25000.00,106.061,4.129,,,,20100708,220645,1.00
BE20DFE60A0FADE1,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100708,131112,20100713,20000.00,99.990,5.000,,,,20100708,220645,1.00
775D0534339A6525,D,409559AF8,HAMPTON VA CONVENTION CTR REV ,20021101,5.250,20160115,,,20100708,131100,20100713,50000.00,106.992,,,,,20100708,220645,1.00
37C8710F5BFC47D8,D,758508DK8,REETHS-PUFFER MICH SCHS CAP APPREC-NATL-IBC,19920618,0.000,20140501,,,20100708,131105,20100713,10000.00,90.363,,,,,20100708,220645,1.00
DBF84F2A6226BF5B,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100708,131110,20100713,15000.00,99.469,,,,,20100708,220645,1.00
918BB9A566ECD8AA,D,167736WJ2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20281101,,,20100708,131106,20100713,25000.00,104.561,,,,,20100708,220645,1.00
6D9B27E137242A42,D,517704BR2,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20190701,,,20100708,130816,20100713,450000.00,104.450,,P,,,20100708,220645,1.00
371F898AA580DA9F,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100708,131112,20100713,20000.00,98.865,,,,,20100708,220645,1.00
28805AD96ACD6313,P,57604P2J2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20190801,,,20100708,131100,20100713,30000.00,100.000,3.000,,,,20100708,220645,1.00
5E137026D5999D2D,D,649834JB5,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER B,19930601,6.000,20140701,,,20100708,131030,20100713,5000.00,102.900,,,,,20100708,220645,1.00
96F0007F3A994C42,S,130628V80,CALIFORNIA ST REF,19981001,5.250,20101001,,,20100708,130000,20100713,65000.00,100.945,0.867,,,,20100708,220645,1.00
1A23E6A72C4103A0,P,956882GX6,WEST WINDSOR PLAINSBORO N J REF,20020915,5.000,20111201,,,20100708,131125,20100713,10000.00,104.880,1.424,,,,20100708,220645,1.00
0C594C9E14622FBB,D,150573BM4,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20260601,,,20100708,130800,20100713,25000.00,99.746,,,,,20100708,220645,1.00
8ABE732604A59FBF,D,130628V80,CALIFORNIA ST REF,19981001,5.250,20101001,,,20100708,125929,20100713,65000.00,100.915,,,,,20100708,220645,1.00
700ACD262119F913,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100708,131128,20100713,25000.00,96.415,5.400,,,,20100708,220645,1.00
197FB5289E055EDF,S,769123GW4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.125,20191001,,,20100708,131124,20100713,50000.00,101.231,4.956,,,,20100708,220645,1.00
2E136CC0CFF36F0F,S,075313MD5,BEAVER PA AREA SCH DIST SER AA,20100811,3.200,20200115,Y,,20100708,131112,20100811,500000.00,100.000,3.200,,,,20100708,220645,1.00
32B94C873C9DAC2D,D,452151R62,ILLINOIS ST REF-SER B,20070627,4.250,20120101,,,20100708,131000,20100713,500000.00,103.974,,,,,20100708,220645,1.00
CDE5D3A587FB9AD4,P,358235JX8,FRESNO CALIF UNI SCH DIST CTFS REF,20010607,4.400,20120501,,,20100708,131100,20100713,10000.00,100.918,3.223,,,,20100708,220645,1.00
4D1847DACE1FC5C1,P,84552YDG3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.150,20200101,,,20100708,131133,20100713,5000.00,99.000,4.279,,,,20100708,220645,1.00
3B47FE1F714D9749,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100708,131133,20100713,15000.00,98.709,5.607,,,,20100708,220645,1.00
82F7FEF4057FD495,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100708,131133,20100713,15000.00,96.774,,,,,20100708,220645,1.00
82A3BB1FBA5A5812,P,391577HB2,GREATER ARIZ DEV AUTH SER A,20050223,4.250,20240801,,,20100708,131128,20100713,100000.00,98.110,4.432,,,,20100708,220645,1.00
A3D97C977F9BE47A,S,699202EY9,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20250801,,,20100708,131118,20100713,315000.00,99.051,5.342,,,,20100708,220645,1.00
594E35E2D58D0380,D,699202EY9,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20250801,,,20100708,131115,20100713,315000.00,98.972,,,,,20100708,220645,1.00
05F50896011307F4,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,131102,20100713,300000.00,97.750,5.154,,,,20100708,220645,1.00
3CE3DBB40458056A,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100708,131113,20100713,250000.00,92.000,5.576,,,,20100708,220645,1.00
42932076A13C9679,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100708,131117,20100723,10000.00,99.999,4.956,,,,20100708,220645,1.00
DC3194A831AE53BA,S,664252CS0,NORTHEAST MD WASTE DISP AUTH BALTIMORE RESCO RETROFIT PROJ,19981217,4.750,20120101,,,20100708,131121,20100713,30000.00,100.000,4.749,,,,20100708,220645,1.00
7C6F15D92A6EB908,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,131150,20100713,10000.00,103.250,6.300,,,,20100708,220645,1.00
4D018A80C96AF452,S,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20100708,130850,20100713,100000.00,96.512,1.200,,,,20100708,220645,1.00
C689D33B80267562,S,075313MD5,BEAVER PA AREA SCH DIST SER AA,20100811,3.200,20200115,Y,,20100708,131115,20100811,250000.00,100.000,3.200,,,,20100708,220645,1.00
E10F106A87EE4C87,D,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20100708,130831,20100713,100000.00,96.512,,,,,20100708,220645,1.00
071A796DA97D9ABF,S,02765UAY0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20280215,,,20100708,131155,20100713,1MM+,104.510,4.540,,,,20100708,220645,1.00
89093E1BAF0204A3,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100708,131155,20100713,10000.00,102.475,4.074,,,,20100708,220645,1.00
6F189429F15F9C0C,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100708,131149,20100713,10000.00,100.000,3.999,,,,20100708,220645,1.00
16AA0C6B94233F98,S,14983NBR1,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.000,20190601,,,20100708,131142,20100713,40000.00,104.465,3.270,,,,20100708,220645,1.00
09185656C8F718B6,S,29270CPG4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20150701,,,20100708,131127,20100713,60000.00,115.240,1.780,,,,20100708,220645,1.00
15C15A0AE8AA637D,D,29270CPG4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20150701,,,20100708,130823,20100713,60000.00,115.240,,,,,20100708,220645,1.00
CA5A1021F4786285,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,131147,20100713,25000.00,100.375,4.437,,,,20100708,220645,1.00
F298331573CE9061,D,446457SX2,HUNTINGTON N Y PUB IMPT,20100715,3.125,20230715,Y,,20100708,131000,20100715,200000.00,98.207,,,,,20100708,220645,1.00
5FAA1037CFC0CB00,S,587057TL4,MENOMONEE FALLS WIS REF-SER B,20030515,5.000,20210501,,,20100708,131148,20100713,15000.00,105.881,2.800,,,,20100708,220645,1.00
BBB3D29B2CAA7F9D,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100708,131148,20100729,10000.00,100.875,4.886,,,,20100708,220645,1.00
96EFDBD5EA991BB0,P,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20100708,130904,20100713,100000.00,113.137,3.357,,,,20100708,220645,1.00
F560BED9698E9EDF,S,557250WK9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.400,20280601,,,20100708,131157,20100713,10000.00,100.000,5.399,,,,20100708,220645,1.00
FC1AA7023B1F1F63,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,131155,20100713,20000.00,100.500,5.185,,,,20100708,220645,1.00
AFBD81F4A171D442,D,980116JJ7,WOODS HOLE MARTHAS VINEYARD & SER A,20051006,4.500,20150301,,,20100708,131100,20100713,10000.00,108.253,,,,,20100708,220645,1.00
1B80A80B14C5089A,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,131147,20100713,25000.00,98.625,,,,,20100708,220645,1.00
0FC814E6EC6A8C43,D,587057TL4,MENOMONEE FALLS WIS REF-SER B,20030515,5.000,20210501,,,20100708,131148,20100713,15000.00,105.131,,,,,20100708,220645,1.00
15EB6C86090543F9,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100708,131148,20100729,10000.00,99.000,,,,,20100708,220645,1.00
1E0064B5D69208BC,D,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100708,125829,20100713,25000.00,98.250,,,,,20100708,220645,1.00
6690176463F09925,D,385082HL9,GRANBURY TEX UTIL SYS REV REF,20100715,3.375,20200915,Y,,20100708,125651,20100727,485000.00,100.587,,,,,20100708,220645,1.00
8CE051060A8E250D,D,073900ST0,BEAUFORT CNTY S C SCH DIST SER C,20071213,5.000,20210301,,,20100708,131057,20100713,35000.00,110.677,,,,,20100708,220645,1.00
AE26A8774A656341,S,075313MD5,BEAVER PA AREA SCH DIST SER AA,20100811,3.200,20200115,Y,,20100708,131119,20100811,250000.00,100.000,3.200,,,,20100708,220645,1.00
A288755BEFABC0FA,D,075313MD5,BEAVER PA AREA SCH DIST SER AA,20100811,3.200,20200115,Y,,20100708,131119,20100811,250000.00,99.500,,,,,20100708,220645,1.00
C89AC8ABD0E279E1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,131202,20100713,45000.00,100.500,5.185,,,,20100708,220645,1.00
981EB99E348389F1,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100708,131201,20100713,100000.00,104.679,3.889,,,,20100708,220645,1.00
4045DE5C8C474584,S,8526313W8,STAMFORD CONN ,20040901,4.250,20220901,,,20100708,131207,20100713,550000.00,104.407,0.350,,,,20100708,220645,1.00
649D91CA0F5D1486,S,101700BW1,BOUNDARY CNTY IDAHO SCH DIST REF-SUPPL B INT REG CPNS,20070510,0.000,20140815,,,20100708,131155,20100713,35000.00,92.185,2.000,,,,20100708,220645,1.00
7E5B1C8BE1B7E43D,P,09276QAJ9,BLAINE IDAHO SCH DIST NO 61 ,20021001,5.000,20100730,,,20100708,131206,20100713,370000.00,100.100,2.816,,,,20100708,220645,1.00
8B0A15094C1BE9E5,D,540822FP3,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.150,20251201,Y,,20100708,131141,20100721,865000.00,100.087,,,,,20100708,220645,1.00
219E11EED7793BAE,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,131210,20100713,10000.00,103.250,6.300,,,,20100708,220645,1.00
769869991016DD14,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100708,131213,20100713,10000.00,97.700,4.949,,,,20100708,220645,1.00
6CCA5DB78E275DFE,S,786005GZ5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20170815,,,20100708,131208,20100713,10000.00,107.463,2.475,,,,20100708,220645,1.00
5D0CF9ED4436BC9A,S,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20100708,131129,20100713,15000.00,107.548,3.600,,,,20100708,220645,1.00
7A1856F3E9A1C163,P,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100708,131204,20100713,75000.00,100.998,1.841,,,,20100708,220645,1.00
6448AC77D6478049,P,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100708,131206,20100713,45000.00,108.373,2.313,,,,20100708,220645,1.00
3D37DAFD634B65A5,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100708,131207,20100713,55000.00,104.910,2.499,,,,20100708,220645,1.00
48B447D161DE0711,D,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100708,131204,20100713,75000.00,101.123,,,,,20100708,220645,1.00
ACFD21F36D954AE3,S,260480GC6,DOVER TWP PA SWR AUTH SWR REV GTD,20071001,4.000,20191101,,,20100708,131127,20100713,25000.00,102.202,3.000,,,,20100708,220645,1.00
8EF8FDF4099EA7BB,S,075313MD5,BEAVER PA AREA SCH DIST SER AA,20100811,3.200,20200115,Y,,20100708,131123,20100811,250000.00,100.000,3.200,,,,20100708,220645,1.00
165B753124931D68,P,7335812W1,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20171101,,,20100708,131208,20100713,50000.00,106.363,2.557,,,,20100708,220645,1.00
010D31576B3B306B,P,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100708,131209,20100713,70000.00,105.433,3.547,,,,20100708,220645,1.00
61F9A98B81406B86,S,6581962X7,NORTH CAROLINA EASTN MUN PWR SER D,20091015,3.000,20130101,,,20100708,131209,20100713,20000.00,102.198,2.081,,,,20100708,220645,1.00
7F285A7E2D96CABC,D,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100708,131206,20100713,45000.00,108.622,,,,,20100708,220645,1.00
302EC9B177B52063,D,503462RZ8,LA JOYA TEX INDPT SCH DIST REF,20100601,2.000,20120215,,,20100708,122900,20100713,20000.00,101.970,,,,,20100708,220645,1.00
806401D250A5701C,D,075313MD5,BEAVER PA AREA SCH DIST SER AA,20100811,3.200,20200115,Y,,20100708,131123,20100811,250000.00,99.500,,,,,20100708,220645,1.00
E672DE8838B47B61,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100708,131207,20100713,55000.00,105.160,,,,,20100708,220645,1.00
4BB16CA49B1E06AF,D,7335812W1,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20171101,,,20100708,131208,20100713,50000.00,106.863,,,,,20100708,220645,1.00
5E6A51EC639A4FB3,D,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100708,131209,20100713,70000.00,105.933,,,,,20100708,220645,1.00
2DA809391D80185F,D,6581962X7,NORTH CAROLINA EASTN MUN PWR SER D,20091015,3.000,20130101,,,20100708,131209,20100713,20000.00,101.698,,,,,20100708,220645,1.00
897A13775AA62905,P,506020CM6,LAFAYETTE CALIF ELEM SCH DIST REF,20010401,4.400,20130801,,,20100708,131200,20100713,20000.00,100.924,3.496,,,,20100708,220645,1.00
4CFE05DDFCCDEBE3,S,45455CJE9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.875,20260901,,,20100708,131200,20100713,30000.00,99.994,4.875,,,,20100708,220645,1.00
BE6CECFD529C87EE,D,45455CJE9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.875,20260901,,,20100708,131100,20100713,30000.00,98.000,,,,,20100708,220645,1.00
1EF721F2CB707887,P,986082HK4,YONKERS N Y SER A,20100304,3.000,20161115,,,20100708,131216,20100713,10000.00,100.892,2.845,,,,20100708,220645,1.00
67703CB64DC704D2,P,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100708,131217,20100713,100000.00,100.830,4.827,,,,20100708,220645,1.00
09FE24DDB38EEE3C,S,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100708,131211,20100714,30000.00,99.996,4.000,,,,20100708,220645,1.00
F2E2639026DC5FF9,S,194632NU5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20331001,,,20100708,131219,20100713,25000.00,100.397,4.614,,,,20100708,220645,1.00
A40B48060144875B,S,650035QF8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20281215,,,20100708,131216,20100713,5000.00,109.323,3.701,,,,20100708,220645,1.00
C6CD45A7DB4A1519,S,058219PU4,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,4.250,20230801,,,20100708,131200,20100713,15000.00,102.472,3.846,,,,20100708,220645,1.00
AB47606BE096C9FA,S,251255V51,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20160701,,,20100708,131211,20100713,25000.00,110.113,3.129,,,,20100708,220645,1.00
B8437E54A0C5247F,P,666641EY7,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.375,20190401,,,20100708,131208,20100713,90000.00,103.260,3.432,,,,20100708,220645,1.00
574F127378DCFED7,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100708,130858,20100713,50000.00,89.800,,,,,20100708,220645,1.00
4C4A119E60B43DD9,D,194632NU5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20331001,,,20100708,131219,20100713,25000.00,99.397,,,,,20100708,220645,1.00
6F7D84DC3DF6FBB0,D,650035QF8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20281215,,,20100708,131216,20100713,5000.00,107.323,,,,,20100708,220645,1.00
FE8E0AB4AB5887AA,D,666641EY7,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.375,20190401,,,20100708,131208,20100713,90000.00,104.260,,,,,20100708,220645,1.00
A883E3341B06D04C,D,251255V51,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20160701,,,20100708,131211,20100713,25000.00,108.613,,,,,20100708,220645,1.00
530595B6C1CC57F5,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100708,131105,20100713,1000000.00,95.190,,P,,,20100708,220645,1.00
74C93DEC5B49B15E,D,391577HB2,GREATER ARIZ DEV AUTH SER A,20050223,4.250,20240801,,,20100708,131128,20100713,100000.00,98.710,,P,,,20100708,220645,1.00
BD62FF6FCDA4FF69,S,478048AY7,JOHN SWETT CALIF UNI SCH DIST SER A,20020701,5.500,20260801,,,20100708,131223,20100713,255000.00,105.677,1.001,,,,20100708,220645,1.00
8BA7638C5570C4E5,S,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100708,131224,20100729,25000.00,107.901,3.610,,,,20100708,220645,1.00
75991C6CF362CD5A,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100708,130848,20100713,1000000.00,95.250,,S,,,20100708,220645,1.00
9F0146BD4D68E7FC,S,432337CH4,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20151001,,,20100708,131227,20100713,20000.00,107.584,3.400,,,,20100708,220645,1.00
328E1C960B6AF8E5,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100708,131230,20100713,80000.00,104.328,1.766,,,,20100708,220645,1.00
4194E22161F65B0C,S,93974B2R2,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20230101,,,20100708,131218,20100713,25000.00,112.500,3.111,,,,20100708,220645,1.00
93BD66FB0475FBA1,P,688824AF8,OTERO CNTY N MEX JAIL PROJ ,20040827,7.500,20241201,,,20100708,130956,20100713,15000.00,97.000,7.850,,,,20100708,220645,1.00
5C3069B75EF9A05C,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100708,131100,20100713,20000.00,90.527,,,,,20100708,220645,1.00
8F06A43C1CAAAB49,D,71781EAV7,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20180701,,,20100708,130932,20100713,15000.00,99.810,,S,,,20100708,220645,1.00
928230BEEF024172,D,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100708,131224,20100729,25000.00,105.901,,,,,20100708,220645,1.00
3BDF0256912099FF,D,432337CH4,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20151001,,,20100708,131227,20100713,20000.00,106.334,,,,,20100708,220645,1.00
A5B6BBD52DC08EDF,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100708,131230,20100713,80000.00,104.578,,,,,20100708,220645,1.00
FA0410253E795A37,D,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100708,130958,20100713,1MM+,111.629,,,,,20100708,220645,1.00
D6FB4A45E03039A6,D,251255V51,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20160701,,,20100708,131221,20100713,25000.00,108.573,,,,,20100708,220645,1.00
81650C4E48ECCA76,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100708,131237,20100713,30000.00,100.000,4.200,,,,20100708,220645,1.00
CDB8C7D58F3AF629,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100708,131229,20100713,100000.00,103.375,4.270,,,,20100708,220645,1.00
8A717F840850ACA8,P,087881AV0,BEVERLY HILLS CALIF CMNTY FACS NO 2002-A-BUSINESS TRIANGLE,20021218,4.800,20210901,,,20100708,131200,20100713,20000.00,96.501,5.218,,,,20100708,220645,1.00
EBC65E548135DD36,P,84552YDN8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.400,20260101,,,20100708,131240,20100713,35000.00,95.550,4.811,,,,20100708,220645,1.00
E8CAD28F2F2A212B,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100708,131237,20100713,30000.00,99.750,,,,,20100708,220645,1.00
6F32E2B77CF06B90,S,8951306W7,TRENTON N J ,20100615,5.000,20370715,,,20100708,131240,20100713,50000.00,103.875,4.514,,,,20100708,220645,1.00
9CB055D89C986B0F,S,428061BP9,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.375,20270201,,,20100708,131231,20100713,50000.00,90.650,5.226,,,,20100708,220645,1.00
81118C25CC39FC1B,S,684105DX4,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.625,20190901,,,20100708,131147,20100713,10000.00,98.375,4.847,,,,20100708,220645,1.00
021F419A2F4CE5B9,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100708,131203,20100713,25000.00,106.994,3.147,,,,20100708,220645,1.00
E14741F074BD16BF,D,97705LNM5,WISCONSIN ST UNREFUNDED BALANCE-REF-SER 3,20040615,5.250,20150501,,,20100708,131245,20100713,15000.00,113.918,,,,,20100708,220645,1.00
AE73BAB44AC74C72,P,65820E7W4,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 17-A,20031211,4.350,20140701,,,20100708,131223,20100713,20000.00,99.100,4.600,,,,20100708,220645,1.00
FFD2BE36153B0D57,P,011832NY4,ALASKA ST HSG FIN CORP AMT-MTG-SER B-2,20011001,5.000,20131201,,,20100708,131224,20100713,25000.00,100.099,4.878,,,,20100708,220645,1.00
4317D1C9101E277D,D,65820E7W4,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 17-A,20031211,4.350,20140701,,,20100708,131223,20100713,20000.00,100.100,,,,,20100708,220645,1.00
7126720A14AE061F,D,011832NY4,ALASKA ST HSG FIN CORP AMT-MTG-SER B-2,20011001,5.000,20131201,,,20100708,131224,20100713,25000.00,100.849,,,,,20100708,220645,1.00
69F6D59886F0D3D8,S,59333HBR6,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20201001,,,20100708,131200,20100713,30000.00,62.923,4.586,,,,20100708,220645,1.00
E5216A9C1F22E741,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100708,131244,20100713,15000.00,104.370,4.577,,,,20100708,220645,1.00
EAD650B841FD96FA,S,517704BK7,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20130701,,,20100708,131246,20100713,85000.00,110.187,1.713,,,,20100708,220645,1.00
5609CBF749DFD924,S,540822FP3,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.150,20251201,Y,,20100708,131212,20100721,865000.00,101.095,6.000,,,,20100708,220645,1.00
D7EB259CF5DE7749,S,486063BE9,KATY TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070424,0.000,20170215,,,20100708,131248,20100713,100000.00,84.075,2.650,,,,20100708,220645,1.00
7119A28C3408872A,S,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,Y,,20100708,131247,20100713,40000.00,108.157,2.500,,,,20100708,220645,1.00
4D6D303E45FDEA7A,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100708,131250,20100729,10000.00,100.875,4.886,,,,20100708,220645,1.00
07DE5A00C76AB701,S,548353AJ0,LOWER NECHES VALLEY AUTH TEX ,20000901,5.000,20100801,,,20100708,131253,20100713,85000.00,100.234,0.312,,,,20100708,220645,1.00
4CA2375CEFF5CFE3,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100708,131224,20100713,10000.00,94.175,5.091,,,,20100708,220645,1.00
1DB2F8B09C14E9C6,D,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,Y,,20100708,131247,20100713,40000.00,107.157,,,,,20100708,220645,1.00
FE52ED230D9C8511,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100708,131250,20100729,10000.00,99.000,,,,,20100708,220645,1.00
D44E43166C7060BF,D,548353AJ0,LOWER NECHES VALLEY AUTH TEX ,20000901,5.000,20100801,,,20100708,131253,20100713,85000.00,100.109,,,,,20100708,220645,1.00
E886457321D96104,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100708,131224,20100713,10000.00,94.075,,,,,20100708,220645,1.00
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5DE5E5E8580A0FA1,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100708,131311,20100713,15000.00,103.503,4.381,,,,20100708,220645,1.00
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BB841EFA07B53390,S,592247FP0,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20180615,,,20100708,131304,20100713,20000.00,71.266,4.322,,,,20100708,220645,1.00
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30ED79EC6ECC30A6,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,131334,20100713,5000.00,103.250,6.300,,,,20100708,220645,1.00
5BBBDFC0ED238773,S,258147NS2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20240501,,,20100708,131329,20100713,10000.00,103.872,3.750,,,,20100708,220645,1.00
4E1665FAF4A7E733,D,419780WC1,HAWAII ST REF-SER CY,20020215,5.750,20140201,,,20100708,131326,20100708,25000.00,113.970,,,,,20100708,220645,1.00
3778D01C7D8437B1,D,258147NS2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20240501,,,20100708,131329,20100713,10000.00,102.844,,,,,20100708,220645,1.00
BF9BBCF588F114D0,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100708,131300,20100713,300000.00,111.467,1.297,,,,20100708,220645,1.00
B53F6F28CF349C60,D,769123GW4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.125,20191001,,,20100708,131219,20100713,50000.00,99.231,,,,,20100708,220645,1.00
C528A5C8F98DBC31,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100708,131220,20100713,250000.00,98.810,,P,,,20100708,220645,1.00
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C45A8C0425384A06,S,598223PN9,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.250,20230801,,,20100708,131331,20100713,5000.00,105.863,3.411,,,,20100708,220645,1.00
797FDCDD6724E9EA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,131331,20100713,105000.00,102.500,6.999,,,,20100708,220645,1.00
565840930C87FCE8,P,68608KZZ4,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.011,20260801,,,20100708,131100,20100713,25000.00,102.550,4.781,,,,20100708,220645,1.00
F61ACA2A9A02F38A,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100708,131341,20100713,30000.00,100.000,5.000,,,,20100708,220645,1.00
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2EE4FF14302BAD1A,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,131348,20100713,5000.00,103.250,6.300,,,,20100708,220645,1.00
0A750F34046F6D3A,P,59465MRD9,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.700,20221001,,,20100708,131349,20100713,10000.00,98.500,4.863,,,,20100708,220645,1.00
BFC4B1D6CD57B1CB,D,68608KZZ4,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.011,20260801,,,20100708,131100,20100713,25000.00,102.750,,,,,20100708,220645,1.00
764E1CFC2BA32F3F,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100708,131238,20100713,80000.00,104.578,,,,,20100708,220645,1.00
0BF564B7EA8CDF2F,S,914811PP3,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20260601,,,20100708,131312,20100713,15000.00,100.000,4.999,,,,20100708,220645,1.00
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7F27C9AA77DD0558,S,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20100708,131300,20100713,25000.00,102.600,2.626,,,,20100708,220645,1.00
CCF1C9C01745C604,D,677659ZH0,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20121201,,,20100708,131243,20100713,25000.00,109.644,,,,,20100708,220645,1.00
19D3F36B9D86C114,D,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100708,131341,20100713,30000.00,98.750,,,,,20100708,220645,1.00
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A6C4320CB21EE36C,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100708,131200,20100713,80000.00,104.678,1.381,,,,20100708,220645,1.00
F5647504753C1E7E,P,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20100708,131345,20100713,45000.00,102.176,3.845,,,,20100708,220645,1.00
6318A5FDC015414D,S,649905E44,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.875,20161001,,,20100708,131329,20100713,15000.00,113.320,2.544,,,,20100708,220645,1.00
F39C923B7FB1243A,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100708,131351,20100713,10000.00,99.488,4.050,,,,20100708,220645,1.00
9128F00BE0D054E7,S,71781EAV7,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20180701,,,20100708,131300,20100713,15000.00,100.000,5.183,,,,20100708,220645,1.00
C2DC4E840A8C8418,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100708,131000,20100716,50000.00,92.425,6.150,,,,20100708,220645,1.00
19609063524600C5,P,688824AJ0,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20230401,,,20100708,131320,20100713,10000.00,85.250,7.853,,,,20100708,220645,1.00
A7EF5629F168D155,P,452227CS8,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20240615,,,20100708,131350,20100713,25000.00,101.000,4.860,,,,20100708,220645,1.00
F475238C3D23C325,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100708,131355,20100714,10000.00,101.350,4.330,,,,20100708,220645,1.00
E1B6E410F02E0FC4,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100708,131323,20100713,25000.00,82.996,,,,,20100708,220645,1.00
D409A75C250CF4BD,D,649905E44,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.875,20161001,,,20100708,131329,20100713,15000.00,111.820,,,,,20100708,220645,1.00
4FAF5C62229B8177,D,546540JJ5,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.500,20200701,,,20100708,131241,20100713,255000.00,99.085,,,,,20100708,220645,1.00
DD76E601BA96F03F,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100708,131351,20100713,10000.00,99.288,,,,,20100708,220645,1.00
7A5E1AA811B0AC70,S,084147AM9,BERKELEY CALIF JT PWRS FING BERKELEY PKG SYS FING PROJ,20050803,4.000,20170301,,,20100708,131356,20100713,60000.00,104.964,2.053,,,,20100708,220645,1.00
6DD3D100A7E7C870,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100708,130513,20100713,10000.00,101.000,4.398,,,,20100708,220645,1.00
CFD49999063DD5FF,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,131303,20100709,50000.00,101.000,7.208,,,,20100708,220645,1.00
DF4E6E7A7DF56E8E,D,084147AM9,BERKELEY CALIF JT PWRS FING BERKELEY PKG SYS FING PROJ,20050803,4.000,20170301,,,20100708,131356,20100713,60000.00,104.214,,,,,20100708,220645,1.00
05A291E9C1F65EA6,S,677659ZH0,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20121201,,,20100708,131200,20100713,25000.00,109.769,0.850,,,,20100708,220645,1.00
96208EF5F2E363F1,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100708,111300,20100713,20000.00,106.622,,,,,20100708,220645,1.00
750AABE8FDB191B9,D,047447DL8,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20160501,,,20100708,131028,20100713,570000.00,100.987,,S,,,20100708,220645,1.00
87C8823B57E1DB1F,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100708,130513,20100713,10000.00,99.198,,,,,20100708,220645,1.00
D6FC9A24F842C8D4,D,224655GE4,CRAWFORD CENT SCH DIST PA ,20071215,4.200,20250215,,,20100708,131200,20100713,1MM+,101.615,,,,,20100708,220645,1.00
84ACC27807127804,D,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20100708,131300,20100713,25000.00,99.298,,,,,20100708,220645,1.00
2873D813E0530B6B,D,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100708,131200,20100713,15000.00,102.247,,,,,20100708,220645,1.00
1EE5D073BEF55F60,P,34439NBN8,FOLSOM CALIF PUB FING AUTH WTR SER A,20050224,5.000,20301201,,,20100708,131400,20100713,135000.00,99.580,5.033,,,,20100708,220645,1.00
DFD645606EBBC436,S,010824GQ7,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20210801,,,20100708,131359,20100713,50000.00,59.465,4.760,,,,20100708,220645,1.00
4491D9BEA10908C8,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100708,131351,20100713,250000.00,98.810,4.264,,,,20100708,220645,1.00
23A75801870F1127,S,45462RAK2,INDIANA BD BK SPL PROGRAM GAS CPI INDEX-SER B,20070814,,20121015,,,20100708,131000,20100713,270000.00,94.000,6.441,,,,20100708,220645,1.00
9DE6C76A9F37017F,P,45884AYN7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER B,20091112,2.000,20110701,,,20100708,131407,20100713,200000.00,100.950,1.010,,,,20100708,220645,1.00
9FD3F1F7D6083AB7,S,120781BZ1,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20220801,,,20100708,131406,20100713,75000.00,53.179,5.310,,,,20100708,220645,1.00
682F0910018B9669,D,517704BR2,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20190701,,,20100708,131258,20100713,450000.00,104.600,,S,,,20100708,220645,1.00
6B330189443E7518,D,010824GQ7,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20210801,,,20100708,131405,20100713,50000.00,58.441,,,,,20100708,220645,1.00
F31EE32D0877F199,S,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100708,131405,20100713,25000.00,108.199,3.000,,,,20100708,220645,1.00
953921560E5365FF,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100708,131401,20100713,25000.00,89.019,6.400,,,,20100708,220645,1.00
7BDAF3B3C81CD223,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,131419,20100713,10000.00,103.250,6.300,,,,20100708,220645,1.00
B4488521B6B532F4,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,131419,20100713,10000.00,102.500,5.812,,,,20100708,220645,1.00
5856D554200964F4,S,791526DD5,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20130601,,,20100708,131412,20100713,40000.00,101.831,1.350,,,,20100708,220645,1.00
9510FCF9205C0277,S,799317AV4,SAN RAFAEL CALIF JT PWRS FING PUB PKG PROJ,20030417,5.000,20330401,,,20100708,131416,20100713,5000.00,93.168,5.531,,,,20100708,220645,1.00
0BA4CFD3495ED156,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100708,131403,20100713,200000.00,107.670,,,,,20100708,220645,1.00
615ED0AE5734DEE3,P,419780WC1,HAWAII ST REF-SER CY,20020215,5.750,20140201,,,20100708,131411,20100708,25000.00,113.970,1.694,,,,20100708,220645,1.00
0B9ABC4846C13B3A,S,675635EZ5,OCONOMOWOC WIS AREA SCH DIST REF-SER A,20060301,4.500,20190401,,,20100708,131417,20100713,20000.00,105.500,3.431,,,,20100708,220645,1.00
8513D8A4705A1763,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,131355,20100713,40000.00,99.500,6.942,,,,20100708,220645,1.00
6B643D68D84B89A9,S,14756DAR9,CASH SPL UTIL DIST TEX REV REF & IMPT,20040901,4.250,20200901,,,20100708,131400,20100713,75000.00,102.009,3.720,,,,20100708,220645,1.00
64DF0209C3731DB7,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100708,131403,20100713,200000.00,107.170,4.387,,,,20100708,220645,1.00
08E572B75F41EC15,P,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100708,131406,20100713,200000.00,105.784,4.018,,,,20100708,220645,1.00
FBF9A5A1884A5775,D,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100708,131406,20100713,200000.00,106.284,,,,,20100708,220645,1.00
67E9CAAC58AE4F29,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100708,131409,20100713,200000.00,104.562,,,,,20100708,220645,1.00
FFCC087C5C952F03,P,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100708,131409,20100713,200000.00,104.062,4.088,,,,20100708,220645,1.00
DB03247BD5F89702,P,57604PEJ9,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 6,20001101,5.250,20100801,,,20100708,131051,20100712,200000.00,100.220,1.055,,,,20100708,220645,1.00
10F94282493E2D57,P,49130TDF0,KENTUCKY HSG CORP HSG REV SER C,20080717,5.000,20330701,,,20100708,131410,20100713,200000.00,100.440,4.924,,,,20100708,220645,1.00
A68851B4F6FEE438,P,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100708,131413,20100713,200000.00,101.491,4.626,,,,20100708,220645,1.00
5B775EA8FD720E6A,P,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100708,131415,20100713,185000.00,101.187,5.063,,,,20100708,220645,1.00
AA88EC7F47A4389B,S,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100708,131300,20100713,40000.00,119.641,,,,,20100708,220645,1.00
945A13C554E34D78,S,76716RAE5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.000,20150715,,,20100708,131413,20100713,25000.00,112.144,2.410,,,,20100708,220645,1.00
4460D94BBFA3F35D,P,566591PP2,MARGATE CITY N J IMPT,20060601,4.250,20180601,,,20100708,131420,20100713,10000.00,103.028,3.568,,,,20100708,220645,1.00
FEE2E9D5055FDD7C,D,49130TDF0,KENTUCKY HSG CORP HSG REV SER C,20080717,5.000,20330701,,,20100708,131410,20100713,200000.00,100.940,,,,,20100708,220645,1.00
7F1D8A15FD681B5F,D,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100708,131413,20100713,200000.00,101.991,,,,,20100708,220645,1.00
9F682E488A091674,D,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100708,131415,20100713,185000.00,101.687,,,,,20100708,220645,1.00
C72050BA7B90322A,D,76716RAE5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.000,20150715,,,20100708,131413,20100713,25000.00,112.100,,,,,20100708,220645,1.00
0DC9F850548B4EDC,D,566591PP2,MARGATE CITY N J IMPT,20060601,4.250,20180601,,,20100708,131420,20100713,10000.00,103.277,,,,,20100708,220645,1.00
78B796FF0FD91EA9,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100708,131400,20100713,10000.00,103.912,1.047,,,,20100708,220645,1.00
E2865789AC87E336,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,131426,20100715,100000.00,101.500,6.848,,,,20100708,220645,1.00
F6642A7DEE0D5135,D,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100708,131421,20100713,15000.00,97.529,,,,,20100708,220645,1.00
2A6232501FEB5D9D,P,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100708,131423,20100713,70000.00,97.851,5.837,,,,20100708,220645,1.00
FF03B23ED364A0A1,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100708,131421,20100713,15000.00,99.728,4.769,,,,20100708,220645,1.00
74D5F4972B91A4CC,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100708,131424,20100713,25000.00,100.999,4.751,,,,20100708,220645,1.00
F508F0EE9098B493,P,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20100708,131429,20100713,25000.00,99.519,5.037,,,,20100708,220645,1.00
D1537365CCD0E29A,S,196696JD1,COLORADO ST BRD CMNTY COLLEGES REF-DEPT HIGHER ED-FRONT RANGE,20041215,3.200,20111101,,,20100708,131239,20100713,100000.00,103.096,0.801,,,,20100708,220645,1.00
5817A78166CDEEA7,D,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100708,131244,20100729,30000.00,99.250,,,,,20100708,220645,1.00
250C52333E8BA338,D,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100708,131306,20100713,600000.00,100.575,,,,,20100708,220645,1.00
D872DD96A9B9FAF7,D,566591PP2,MARGATE CITY N J IMPT,20060601,4.250,20180601,,,20100708,131420,20100713,10000.00,103.277,,,,,20100708,220645,1.00
9FFA80DD2AD8B7FA,D,196696JD1,COLORADO ST BRD CMNTY COLLEGES REF-DEPT HIGHER ED-FRONT RANGE,20041215,3.200,20111101,,,20100708,131200,20100713,100000.00,103.000,,,,,20100708,220645,1.00
F9AD2DCA1B94B960,S,643153YB9,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20140215,,,20100708,131435,20100713,50000.00,110.045,1.372,,,,20100708,220645,1.00
EEEE75CDC709CE21,S,45884AYN7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER B,20091112,2.000,20110701,,,20100708,131438,20100713,200000.00,101.153,0.800,,,,20100708,220645,1.00
D5946BB33D25776B,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100708,131425,20100720,10000.00,99.887,4.384,,,,20100708,220645,1.00
B1204E2045CC0A45,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100708,131440,20100713,10000.00,101.791,4.643,,,,20100708,220645,1.00
6F2D1D549DCC4072,P,080692AH9,BELOIT WIS WTR SYS REV ,20031101,3.750,20111101,,,20100708,131434,20100713,10000.00,101.619,2.475,,,,20100708,220645,1.00
9DA7FFDBA299B1A0,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100708,131400,20100713,10000.00,104.998,4.336,,,,20100708,220645,1.00
7EEB0D4E742DCC21,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,131400,20100713,15000.00,99.996,5.250,,,,20100708,220645,1.00
47C990A9F118A0EA,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100708,131435,20100713,50000.00,99.875,5.008,,,,20100708,220645,1.00
70BB8E2750A861E2,P,562362AD5,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,4.000,20121201,,,20100708,131414,20100713,25000.00,106.547,1.205,,,,20100708,220645,1.00
60742758CD1FB148,D,93974B2R2,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20230101,,,20100708,131326,20100713,25000.00,109.875,,,,,20100708,220645,1.00
EFB96E9BD430DE13,P,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20100708,131435,20100713,40000.00,94.988,4.861,,,,20100708,220645,1.00
0640A59BBBA97FDF,P,13063AP32,CALIFORNIA ST ,20080401,4.000,20140401,,,20100708,131441,20100713,100000.00,105.627,2.407,,,,20100708,220645,1.00
CDC6D6A9BC7CF8EA,P,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100708,131439,20100713,50000.00,97.780,4.656,,,,20100708,220645,1.00
E3013225AA53B380,S,630483CQ6,NAPLES FLA PUB SVC TAX REV ,20010601,4.750,20150701,,,20100708,131440,20100713,25000.00,103.450,1.150,,,,20100708,220645,1.00
356A8BAD45EE5127,D,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100708,130031,20100713,10000.00,94.149,,,,,20100708,220645,1.00
0D3E4B215DE71EBC,D,97942NDP8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.500,20320501,,,20100708,131042,20100713,15000.00,95.654,,,,,20100708,220645,1.00
6B49E2476C654B8B,D,643153YB9,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20140215,,,20100708,131426,20100713,50000.00,109.945,,,,,20100708,220645,1.00
20566D873C5782BC,S,14756DAR9,CASH SPL UTIL DIST TEX REV REF & IMPT,20040901,4.250,20200901,,,20100708,131443,20100713,45000.00,102.009,3.720,,,,20100708,220645,1.00
79AB80E63CE9C20A,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100708,131449,20100716,25000.00,96.415,5.400,,,,20100708,220645,1.00
1004F4701251F8B1,P,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100708,131438,20100713,250000.00,104.045,4.914,,,,20100708,220645,1.00
7E821F562C183C40,P,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100708,131445,20100713,200000.00,102.445,4.614,,,,20100708,220645,1.00
F6A1F44680CEE037,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20100708,131446,20100713,25000.00,100.000,4.000,,,,20100708,220645,1.00
E1FE9EF263377113,S,979385FX4,WOODFORD CNTY KY SCH DIST FIN ,20030501,3.625,20170701,,,20100708,131444,20100713,150000.00,103.778,2.300,,,,20100708,220645,1.00
1A753449B1F534F2,D,457002XG3,INGHAM CNTY MICH COOK & THORBURN DRAINAGE DIST,20030701,4.300,20200501,,,20100708,125800,20100713,25000.00,96.125,,,,,20100708,220645,1.00
31E8DB12F91A320D,D,011842HM6,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,4.750,20141001,,,20100708,131017,20100713,25000.00,99.880,,,,,20100708,220645,1.00
FB793BE4A3B6D340,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100708,131438,20100713,250000.00,104.545,,,,,20100708,220645,1.00
E38221F59864AFDD,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100708,131445,20100713,200000.00,102.945,,,,,20100708,220645,1.00
E535D63960998A9C,D,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20100708,131446,20100713,25000.00,99.400,,,,,20100708,220645,1.00
9517C4C814525934,D,273695TE6,EAST MOLINE ILL REF-TAX INCREMENT-SER C,20100714,3.800,20210115,Y,,20100708,131300,20100714,200000.00,100.190,,,,,20100708,220645,1.00
3E7AB481DBD7B44B,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100708,131351,20100713,10000.00,99.038,,,,,20100708,220645,1.00
B199A4CE08175A84,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100708,131348,20100713,10000.00,99.288,,,,,20100708,220645,1.00
28B7AD062A25B97E,P,446222SX0,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.500,20290801,,,20100708,131400,20100713,50000.00,95.375,4.875,,,,20100708,220645,1.00
9CF845C37EAF6407,S,61739RAS9,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.375,20210715,,,20100708,131451,20100713,5000.00,102.023,3.825,,,,20100708,220645,1.00
BD6FA3FF27EB7E81,S,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20100708,131455,20100713,5000.00,100.000,4.998,,,,20100708,220645,1.00
7B15AA13C0D92E00,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100708,131022,20100713,10000.00,90.584,,,,,20100708,220645,1.00
30B427EFF16B5AEA,P,283734LX7,EL PASO TEX CTFS OBLIG,20090115,5.375,20310815,,,20100708,131433,20100713,25000.00,106.780,4.459,,,,20100708,220645,1.00
A3C5C177FB7CD420,P,940471BG9,WASHINGTON TWP N J FIRE DIST REF & GEN IMPT,20030601,3.500,20130101,,,20100708,131445,20100713,30000.00,104.948,1.451,,,,20100708,220645,1.00
BAF35B43D0DF8FCF,D,283734LX7,EL PASO TEX CTFS OBLIG,20090115,5.375,20310815,,,20100708,131156,20100713,25000.00,106.780,,P,,,20100708,220645,1.00
33006CD9C74EAFD4,S,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20100708,131428,20100713,50000.00,117.948,1.740,,,,20100708,220645,1.00
6B2049D387CEF12D,P,700807HR4,PARK RIDGE N J ,20071015,3.875,20191015,,,20100708,131443,20100713,20000.00,101.750,3.598,,,,20100708,220645,1.00
29FA1935A29BD09B,P,587845DP0,MERCER CNTY N J IMPT AUTH REV SCH DIST PJ,20031001,4.100,20180115,,,20100708,131446,20100713,10000.00,100.789,3.767,,,,20100708,220645,1.00
47ECECAE6199E9B5,P,19648AHG3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,5.000,20360901,,,20100708,131453,20100713,200000.00,99.899,5.007,,,,20100708,220645,1.00
61B9FB790294E54B,D,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100708,131253,20100714,100000.00,98.468,,,,,20100708,220645,1.00
C0D9CC0A1EE06E27,S,181004CM2,CLARK CNTY NEV INDL DEV REV S W GAS CORP-SER 1999 D,19991005,5.550,20381201,,,20100708,131442,20100713,20000.00,97.700,5.714,,,,20100708,220645,1.00
8B06A36A5C8DD318,S,799427AK5,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.904,20210501,Y,,20100708,131455,20100720,20000.00,101.750,5.683,,,,20100708,220645,1.00
0B8367A2B5ABBEDD,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100708,131400,20100713,5000.00,100.500,8.357,,,,20100708,220645,1.00
98FDF13DD34F1563,D,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20100708,131428,20100713,50000.00,117.698,,,,,20100708,220645,1.00
D9708FA138B5D75C,D,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20100708,131431,20100713,50000.00,117.698,,,,,20100708,220645,1.00
850646A024044A48,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100708,125641,20100713,30000.00,87.000,5.975,,,,20100708,220645,1.00
EFAA322CF768FE40,D,19648AHG3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,5.000,20360901,,,20100708,131453,20100713,200000.00,100.399,,,,,20100708,220645,1.00
749A132889D7F3A9,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,131400,20100713,160000.00,100.340,,,,,20100708,220645,1.00
C95A6C0C6A7897FA,D,181004CM2,CLARK CNTY NEV INDL DEV REV S W GAS CORP-SER 1999 D,19991005,5.550,20381201,,,20100708,131442,20100713,20000.00,96.000,,,,,20100708,220645,1.00
1ED431C3201BEDB6,D,181004CM2,CLARK CNTY NEV INDL DEV REV S W GAS CORP-SER 1999 D,19991005,5.550,20381201,,,20100708,131442,20100713,20000.00,96.200,,,,,20100708,220645,1.00
86BB85B1C8C1DB0A,D,600582HS2,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20250215,,,20100708,131115,20100713,10000.00,99.475,,,,,20100708,220645,1.00
85B00500E3768246,D,627716BZ5,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.500,20290501,,,20100708,130957,20100713,5000.00,97.145,,,,,20100708,220645,1.00
894B4AF527F09814,D,700807HR4,PARK RIDGE N J ,20071015,3.875,20191015,,,20100708,131443,20100713,20000.00,102.000,,,,,20100708,220645,1.00
A9F98D96F0BE1F15,D,587845DP0,MERCER CNTY N J IMPT AUTH REV SCH DIST PJ,20031001,4.100,20180115,,,20100708,131446,20100713,10000.00,101.039,,,,,20100708,220645,1.00
D5E4CBD28264EB89,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20100708,131443,20100713,950000.00,111.500,3.436,,,,20100708,220645,1.00
6ED01C4C35C6FC5E,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100708,131450,20100713,40000.00,56.180,4.711,,,,20100708,220645,1.00
0D829E4A52DD8190,P,161037YX8,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20260601,,,20100708,131431,20100713,25000.00,105.876,4.200,,,,20100708,220645,1.00
B5F138B873FEA450,P,65820QDK6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20160201,,,20100708,131441,20100713,20000.00,113.409,2.404,,,,20100708,220645,1.00
F58BC1B1E3327C12,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,131456,20100713,50000.00,96.282,5.257,,,,20100708,220645,1.00
A11E6B129304021E,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100708,131458,20100713,40000.00,97.750,4.628,,,,20100708,220645,1.00
052FBBF9FA0962E2,P,65820RAS0,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20111001,,,20100708,131500,20100713,20000.00,104.073,1.604,,,,20100708,220645,1.00
4EDDAD1A61738DBF,S,979385FX4,WOODFORD CNTY KY SCH DIST FIN ,20030501,3.625,20170701,,,20100708,131448,20100713,50000.00,103.778,2.300,,,,20100708,220645,1.00
302680F60119A68C,S,643476CM4,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,4.831,20190601,Y,,20100708,131401,20100715,50000.00,101.001,4.691,,,,20100708,220645,1.00
42454DEE767B570E,D,587845DP0,MERCER CNTY N J IMPT AUTH REV SCH DIST PJ,20031001,4.100,20180115,,,20100708,131446,20100713,10000.00,101.039,,,,,20100708,220645,1.00
CBB9FDEE26ED81B8,S,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100708,131429,20100729,20000.00,100.750,4.574,,,,20100708,220645,1.00
EBE4BE034268516A,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100708,131500,20100713,5000.00,100.500,8.357,,,,20100708,220645,1.00
292B401897CC44FC,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100708,131412,20100713,200000.00,107.670,,,,,20100708,220645,1.00
34D4F6BFAFE33183,D,795302GL6,SALISBURY MASS MUN PURP LN,20100715,4.000,20300715,Y,,20100708,130601,20100720,125000.00,98.300,,P,,,20100708,220645,1.00
6E3F0C49B662461C,D,455167D86,INDIANA UNIV REVS STUDENT RESIDENCE SYS-SER B,20040618,5.250,20181101,,,20100708,130720,20100713,100000.00,110.500,,S,,,20100708,220645,1.00
BD28907E284DEA1E,D,546540JJ5,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.500,20200701,,,20100708,131242,20100713,255000.00,99.025,,,,,20100708,220645,1.00
8B33DCBA842CB64D,S,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20100708,131520,20100713,10000.00,105.814,4.818,,,,20100708,220645,1.00
2E8EF6A2E11BB4E4,P,491501AK8,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20220901,,,20100708,131509,20100713,45000.00,108.331,3.900,,,,20100708,220645,1.00
9D035C427D761C29,S,447203BS8,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20130701,,,20100708,131511,20100713,5000.00,107.482,2.373,,,,20100708,220645,1.00
518ACF582D6B2C96,S,500566HX5,KOOTENAI CNTY IDAHO SCH DIST REF,20050201,5.000,20180815,,,20100708,131520,20100713,500000.00,113.254,2.230,,,,20100708,220645,1.00
166063AD5702A3BA,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,131515,20100713,25000.00,102.887,4.462,,,,20100708,220645,1.00
BD54C85273E13834,D,447203BS8,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20130701,,,20100708,131500,20100713,5000.00,106.832,,,,,20100708,220645,1.00
3F8BD82DA4BB0528,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100708,131457,20100713,15000.00,89.897,5.754,,,,20100708,220645,1.00
E429BCFA0BE6F547,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,131515,20100713,25000.00,101.887,,,,,20100708,220645,1.00
27733B6A2E95E159,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,131519,20100713,5000.00,100.500,7.278,,,,20100708,220645,1.00
CA4C0D239EED42FA,S,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20100708,131511,20100713,125000.00,103.250,4.243,,,,20100708,220645,1.00
352BE81BA858DCDC,P,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20100708,131511,20100713,20000.00,13.761,7.786,,,,20100708,220645,1.00
708DEBD9006B7F8D,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100708,131513,20100716,35000.00,103.965,4.100,,,,20100708,220645,1.00
88194FC67AC27B4D,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,131516,20100713,5000.00,101.000,4.332,,,,20100708,220645,1.00
8494C68292F6868E,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100708,131519,20100713,200000.00,98.669,5.100,,,,20100708,220645,1.00
87A9F73912993B2F,P,551239E85,LYNCHBURG VA PUB IMPT,20010801,4.000,20110801,,,20100708,131518,20100713,45000.00,103.160,0.967,,,,20100708,220645,1.00
4BD96C0FA300CE4D,P,574217WL5,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20170701,,,20100708,131453,20100713,1MM+,109.200,3.289,,,,20100708,220645,1.00
7CC3FBA6DF6CE7FD,P,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20100708,130943,20100713,15000.00,83.000,5.778,,,,20100708,220645,1.00
15327E7B239577CF,S,341150UQ1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20120701,,,20100708,131516,20100713,15000.00,109.716,1.352,,,,20100708,220645,1.00
8CAFCB95993830B2,D,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20100708,130943,20100713,15000.00,83.000,,,,,20100708,220645,1.00
501BAF1DAB7C2C6E,P,544587KD9,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20120601,,,20100708,131519,20100712,50000.00,106.556,1.702,,,,20100708,220645,1.00
8F54DCF7C63D6B8B,P,13972MAU2,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.500,20240401,,,20100708,131418,20100713,250000.00,98.100,5.701,,,,20100708,220645,1.00
AC49F1622A508CDF,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,131529,20100713,50000.00,100.000,4.499,,,,20100708,220645,1.00
F72CEBDD6008910F,P,73723RGS6,PORTSMOUTH VA UNREFUNDED BALANCE-REF,20031201,5.000,20110701,,,20100708,131526,20100713,40000.00,103.883,0.955,,,,20100708,220645,1.00
BEAC6750110E111F,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100708,131500,20100713,15000.00,100.500,8.357,,,,20100708,220645,1.00
3FBC117D4D7E41D4,S,442331NL4,HOUSTON TEX REF-PUB IMPT-SER A,20071206,4.500,20180301,,,20100708,131510,20100713,20000.00,108.032,3.148,,,,20100708,220645,1.00
5C3CD7BE709C134C,D,442331NL4,HOUSTON TEX REF-PUB IMPT-SER A,20071206,4.500,20180301,,,20100708,131510,20100713,20000.00,107.232,,,,,20100708,220645,1.00
6E771FC2957829A5,D,34682GAR9,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20270901,Y,,20100708,131410,20100728,200000.00,97.500,,,,,20100708,220645,1.00
AD7FD67A95F8F213,D,49130TDF0,KENTUCKY HSG CORP HSG REV SER C,20080717,5.000,20330701,,,20100708,131418,20100713,200000.00,100.940,,,,,20100708,220645,1.00
3AB489706BD15496,D,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100708,131420,20100713,200000.00,101.991,,,,,20100708,220645,1.00
4EE91847BEE51A25,D,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,,,20100708,131407,20100713,125000.00,100.359,,S,,,20100708,220645,1.00
3E590CACFD21BA80,D,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20100708,131301,20100713,25000.00,99.048,,,,,20100708,220645,1.00
DA0527814A718927,D,341150UQ1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20120701,,,20100708,131516,20100713,15000.00,109.615,,,,,20100708,220645,1.00
2F8002DFB55F896A,D,442331NL4,HOUSTON TEX REF-PUB IMPT-SER A,20071206,4.500,20180301,,,20100708,131510,20100713,20000.00,107.232,,,,,20100708,220645,1.00
356BD68B7595D8BF,D,34682GAR9,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20270901,Y,,20100708,131409,20100728,200000.00,97.560,,,,,20100708,220645,1.00
2EF176711071703D,P,613579TQ4,MONTGOMERY CNTY PA SER C,20061215,4.000,20181215,,,20100708,131532,20100713,15000.00,109.219,2.440,,,,20100708,220645,1.00
7E7B7DD3A0A6E651,D,797669MS4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20190701,,,20100708,131201,20100713,1000000.00,111.038,,,,,20100708,220645,1.00
466329D013933945,D,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100708,131250,20100714,100000.00,98.543,,,,,20100708,220645,1.00
82ADE9FFCAFE0266,S,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100708,131508,20100729,10000.00,100.750,4.574,,,,20100708,220645,1.00
FDA5A8E096AE65A2,P,152339HX8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,5.500,20330801,,,20100708,130616,20100713,100000.00,100.280,5.478,,,,20100708,220645,1.00
4070C379FD4A1F66,S,152339HX8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,5.500,20330801,,,20100708,131239,20100713,100000.00,100.380,5.471,,,,20100708,220645,1.00
8BE2ECD71B5B0F67,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100708,131500,20100713,10000.00,100.500,8.357,,,,20100708,220645,1.00
B5A3FA69081A9A4F,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100708,131539,20100713,15000.00,101.125,4.527,,,,20100708,220645,1.00
1F0E2AAD5AEB7ECA,D,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20100708,131354,20100713,1000000.00,107.425,,P,,,20100708,220645,1.00
CD478C4CB3AE0709,D,786106EF7,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20100815,,,20100708,131438,20100713,50000.00,99.760,,S,,,20100708,220645,1.00
471B32D99DA2A077,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100708,131539,20100713,15000.00,99.250,,,,,20100708,220645,1.00
0783572C979C5D4F,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100708,131546,20100713,15000.00,101.854,4.697,,,,20100708,220645,1.00
98C5EC73DEBC93F6,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100708,131500,20100713,10000.00,100.500,8.357,,,,20100708,220645,1.00
449DD65F8142EBDB,S,763682UP4,RICHLAND CNTY S C SCH DIST SER A,20060201,4.000,20200401,,,20100708,131544,20100713,20000.00,106.075,2.841,,,,20100708,220645,1.00
CAF92E763F3E5A14,S,936040CK8,WARRENSBURG MO CTFS PARTN ,20100713,4.000,20210901,Y,,20100708,131523,20100713,10000.00,100.941,3.876,,,,20100708,220645,1.00
DF9548BA9CA31898,P,483782HF8,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20150201,,,20100708,131539,20100713,10000.00,86.868,3.118,,,,20100708,220645,1.00
689FA8511457B0DB,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100708,131538,20100713,25000.00,97.440,5.200,,,,20100708,220645,1.00
D708114BD136422B,D,763682UP4,RICHLAND CNTY S C SCH DIST SER A,20060201,4.000,20200401,,,20100708,131544,20100713,20000.00,105.025,,,,,20100708,220645,1.00
134156B86212897E,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100708,131500,20100713,500000.00,75.600,7.188,,,,20100708,220645,1.00
E44E998DFEE3AA56,D,64966BDL4,NEW YORK N Y  REVERT PRAMS-5.25-3/15/32-105,20020426,0.000,20320315,,,20100708,131330,20100713,75000.00,98.014,,,,,20100708,220645,1.00
45FB2719B8705480,D,130911JX9,CALIFORNIA STATEWIDE CMNTYS METROPOLITAN AREA ADVISORY PJ,20020116,,20320401,,,20100708,122700,20100713,100000.00,100.000,,,,,20100708,220645,1.00
E938C71BB21EC227,D,483782HF8,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20150201,,,20100708,131539,20100713,10000.00,87.525,,,,,20100708,220645,1.00
DF37BDDF5FE0255A,D,763682UP4,RICHLAND CNTY S C SCH DIST SER A,20060201,4.000,20200401,,,20100708,131544,20100713,20000.00,105.025,,,,,20100708,220645,1.00
19FF12B20965B3A6,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,131553,20100713,15000.00,101.600,4.110,,,,20100708,220645,1.00
57E12D972CCF9570,S,20772G2L1,CONNECTICUT ST SER A,20090226,5.000,20240215,,,20100708,131552,20100713,30000.00,115.125,2.990,,,,20100708,220645,1.00
C4A3655D8A78DCB1,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100708,131400,20100716,150000.00,98.065,5.118,,,,20100708,220645,1.00
936DAAA56464A385,S,345651AD5,FOREST GROVE ORE STUDENT HSG OAK TREE FNDTN PROJ,20070629,5.500,20370301,,,20100708,131553,20100713,115000.00,91.900,6.120,,,,20100708,220645,1.00
9A82CF37198D86C7,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100708,131500,20100713,15000.00,100.500,8.357,,,,20100708,220645,1.00
BE07A6B8B6B564FB,P,317747DU4,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,3.050,20141201,,,20100708,131400,20100713,50000.00,101.030,2.798,,,,20100708,220645,1.00
D12196099C66F2FD,D,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100708,131547,20100713,100000.00,92.308,,,,,20100708,220645,1.00
CC16931915320F85,D,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100708,131547,20100713,100000.00,92.308,,,,,20100708,220645,1.00
C5BA405924276083,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100708,131400,20100713,40000.00,55.530,,,,,20100708,220645,1.00
27A0CFCD4BEDB0F3,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100708,131448,20100713,40000.00,55.780,,,,,20100708,220645,1.00
C7C6F531759778F2,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100708,131453,20100713,200000.00,102.945,,,,,20100708,220645,1.00
80B338979FD353FF,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,131453,20100713,50000.00,95.282,,,,,20100708,220645,1.00
002C812523E579A6,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,131451,20100713,50000.00,95.407,,,,,20100708,220645,1.00
DD58D3AE7C33268A,D,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100708,131420,20100713,200000.00,102.051,,,,,20100708,220645,1.00
12DC6E40B9FCD29F,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100708,131500,20100713,10000.00,99.375,8.475,,,,20100708,220645,1.00
B3013CAC88793FF6,P,130684FS7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-PATTON-B,20030401,5.250,20230401,,,20100708,131605,20100709,20000.00,98.637,5.398,,,,20100708,220645,1.00
3A0D6AEA3070AD0E,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100708,131547,20100713,100000.00,94.568,5.771,,,,20100708,220645,1.00
267A3ED45BA218C4,P,199820SL6,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,4.000,20130201,,,20100708,131506,20100713,10000.00,105.040,1.964,,,,20100708,220645,1.00
8E19FE890A13BCC5,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100708,131601,20100715,250000.00,103.564,5.719,,,,20100708,220645,1.00
DA65500E0F06D7C6,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,131605,20100713,25000.00,101.866,4.498,,,,20100708,220645,1.00
A6C1568556E5F139,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100708,131555,20100713,5000.00,101.250,4.836,,,,20100708,220645,1.00
75C8C6BF5E1BC156,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,131429,20100713,200000.00,98.045,5.380,,,,20100708,220645,1.00
ADD9EC214CB42893,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100708,131336,20100713,25000.00,101.000,4.771,,,,20100708,220645,1.00
8B97FF03AEF2413C,D,073900ST0,BEAUFORT CNTY S C SCH DIST SER C,20071213,5.000,20210301,,,20100708,131400,20100713,35000.00,110.427,,,,,20100708,220645,1.00
682FD3F0CEEB4E79,D,19648AHG3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,5.000,20360901,,,20100708,131510,20100713,200000.00,100.399,,,,,20100708,220645,1.00
4932C714F40AE350,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100708,131600,20100713,150000.00,89.217,5.729,,,,20100708,220645,1.00
F47204C5E9807087,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100708,131603,20100713,65000.00,89.217,5.729,,,,20100708,220645,1.00
5FD2CD4BEF19B4BF,P,013435EP3,ALBION N Y CENT SCH DIST REF,20100616,3.000,20180601,,,20100708,131612,20100713,25000.00,99.399,3.086,,,,20100708,220645,1.00
4F30BEC227841B67,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100708,131500,20100713,10000.00,99.375,8.475,,,,20100708,220645,1.00
7886CF55ADE816A5,P,688824AJ0,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20230401,,,20100708,131402,20100713,25000.00,85.250,7.853,,,,20100708,220645,1.00
E40331338A9BAE45,P,688824AC5,OTERO CNTY N MEX JAIL PROJ ,20020627,8.250,20231201,,,20100708,131430,20100713,20000.00,99.250,8.342,,,,20100708,220645,1.00
89C3CD3543C9CE6A,P,688824AC5,OTERO CNTY N MEX JAIL PROJ ,20020627,8.250,20231201,,,20100708,131450,20100713,15000.00,99.250,8.342,,,,20100708,220645,1.00
40603A5F57CA3395,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100708,131607,20100713,150000.00,87.250,,,,,20100708,220645,1.00
FD81EE097B8D6E74,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100708,131611,20100713,65000.00,87.250,,,,,20100708,220645,1.00
E1D9631F9B40F065,S,63166UAF8,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.700,20430101,,,20100708,131531,20100713,10000.00,100.000,6.699,,,,20100708,220645,1.00
00F1F9711032D029,S,65956RMA2,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20260215,,,20100708,131456,20100713,145000.00,106.742,3.400,,,,20100708,220645,1.00
58B88B937D8B102D,S,979385FX4,WOODFORD CNTY KY SCH DIST FIN ,20030501,3.625,20170701,,,20100708,131559,20100713,300000.00,103.778,2.300,,,,20100708,220645,1.00
E7C260B90806C71A,D,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20100708,130938,20100713,525000.00,107.720,,,,,20100708,220645,1.00
60CDB0073F1BB150,D,452151MR1,ILLINOIS ST SER A,20031030,5.250,20131001,,,20100708,130936,20100713,350000.00,109.353,,,,,20100708,220645,1.00
BF9D8793AD4DD5DE,D,65956RMA2,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20260215,,,20100708,131456,20100713,145000.00,106.742,,,,,20100708,220645,1.00
1CA15787C44C3B5C,D,341150UQ1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20120701,,,20100708,131515,20100713,15000.00,109.615,,,,,20100708,220645,1.00
CC0BEC50CA5FA15A,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100708,131600,20100713,10000.00,100.500,8.357,,,,20100708,220645,1.00
34CF19E841C794C1,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100708,131500,20100713,30000.00,99.375,8.475,,,,20100708,220645,1.00
035FD4080C98485E,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,131100,20100721,200000.00,99.289,,,,,20100708,220645,1.00
D58225CA1803531A,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100708,131500,20100713,30000.00,99.375,8.475,,,,20100708,220645,1.00
3AA5A42A39BCFA51,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100708,131616,20100713,10000.00,102.875,4.647,,,,20100708,220645,1.00
D1DA4A5C7DB29CC1,S,914862SW8,UNIVERSITY S C UNIV REVS SER A,20050601,3.500,20110501,,,20100708,131525,20100713,30000.00,101.986,1.000,,,,20100708,220645,1.00
209A253069474793,S,13062NB55,CALIFORNIA ST ,20020201,5.000,20230201,,,20100708,131623,20100713,10000.00,102.171,3.547,,,,20100708,220645,1.00
B81A7EEF3DDEFBCD,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100708,131616,20100713,10000.00,100.875,,,,,20100708,220645,1.00
2A8A832443A0DC5C,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100708,131500,20100713,25000.00,99.350,4.550,,,,20100708,220645,1.00
907FAF1DCF97B895,P,164231JU7,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20230801,,,20100708,131616,20100713,35000.00,105.222,4.138,,,,20100708,220645,1.00
21360ABE3E65BAC4,S,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20100708,131400,20100716,150000.00,93.752,5.731,,,,20100708,220645,1.00
05F00A73E14D7937,D,930863F83,WAKE CNTY N C PUB IMPT,20070301,5.000,20130301,,,20100708,131521,20100713,100000.00,110.721,,,,,20100708,220645,1.00
99792C995D75D4B4,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100708,131614,20100713,10000.00,103.454,3.957,,,,20100708,220645,1.00
00A214432A7EFB10,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20100708,131213,20100713,40000.00,110.678,,P,,,20100708,220645,1.00
31146342765D9DD6,D,283734LX7,EL PASO TEX CTFS OBLIG,20090115,5.375,20310815,,,20100708,131156,20100713,25000.00,107.280,,S,,,20100708,220645,1.00
5DFF80A7CBFAE36F,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,131626,20100713,10000.00,101.866,4.498,,,,20100708,220645,1.00
F0E297E1639FBD66,S,034087ER3,ANDERSON S C ,20080619,4.250,20250401,,,20100708,131627,20100713,20000.00,102.050,3.939,,,,20100708,220645,1.00
8A02F94726C29C11,D,034087ER3,ANDERSON S C ,20080619,4.250,20250401,,,20100708,131627,20100713,20000.00,100.750,,,,,20100708,220645,1.00
F0B5E6970C299057,P,930863F83,WAKE CNTY N C PUB IMPT,20070301,5.000,20130301,,,20100708,131500,20100713,100000.00,110.671,0.891,,,,20100708,220645,1.00
EB5F94F3EA53DBFF,P,871702RP3,SYRACUSE N Y REF-PUB IMPT-SER B,20050728,3.500,20140415,,,20100708,131632,20100713,50000.00,106.072,1.819,,,,20100708,220645,1.00
089CCC76EAC2C2E3,S,68723XBU3,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,4.250,20180915,,,20100708,131633,20100713,10000.00,99.175,4.370,,,,20100708,220645,1.00
02A5BAF09FDF8CD1,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100708,131500,20100713,10000.00,99.375,8.475,,,,20100708,220645,1.00
A69FCFB473A75AE3,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100708,131600,20100713,10000.00,100.500,8.357,,,,20100708,220645,1.00
11193042CE6E8A5F,S,83703FDM1,SOUTH CAROLINA JOBS-ECONOMIC REF-ANMED HEALTH PROJ,20100301,3.000,20150201,,,20100708,131630,20100713,50000.00,100.946,2.777,,,,20100708,220645,1.00
E624AE6E3BB06942,S,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100708,131522,20100722,15000.00,100.000,6.929,,,,20100708,220645,1.00
4CADE70EB4DC0961,S,235416Z64,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20291001,Y,,20100708,131543,20100714,1MM+,109.630,3.850,,,,20100708,220645,1.00
5501200275EA20BD,D,83703FDM1,SOUTH CAROLINA JOBS-ECONOMIC REF-ANMED HEALTH PROJ,20100301,3.000,20150201,,,20100708,131630,20100713,50000.00,99.821,,,,,20100708,220645,1.00
9F254432C4FF6F2B,S,594695H50,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20191001,,,20100708,131634,20100713,20000.00,107.009,2.000,,,,20100708,220645,1.00
DFAC7F9EE83C15CB,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100708,131544,20100713,100000.00,63.000,8.360,,,,20100708,220645,1.00
5C3FC0D8FB91A09E,D,034087ER3,ANDERSON S C ,20080619,4.250,20250401,,,20100708,131627,20100713,20000.00,100.750,,,,,20100708,220645,1.00
0E8EFF7CC21147F2,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20100708,131637,20100713,20000.00,110.960,3.202,,,,20100708,220645,1.00
CA46B423D1B2BFCB,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100708,131600,20100713,40000.00,100.500,8.357,,,,20100708,220645,1.00
F0D579C5591B7F74,D,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20100708,131637,20100713,20000.00,109.047,,,,,20100708,220645,1.00
D8705BE9B9070565,D,196797E34,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.400,20250901,,,20100708,131628,20100713,10000.00,103.235,,,,,20100708,220645,1.00
A0BA70F9742A2923,P,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100708,131648,20100713,5000.00,103.613,1.517,,,,20100708,220645,1.00
884F484498CBAE2C,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100708,131644,20100713,25000.00,100.000,4.499,,,,20100708,220645,1.00
D685F884A773E25F,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100708,131636,20100720,25000.00,100.917,4.013,,,,20100708,220645,1.00
C7469D7E47B8EED6,S,013493CR0,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,3.250,20150701,,,20100708,131606,20100713,50000.00,106.859,1.800,,,,20100708,220645,1.00
190BA89FE1C1E1F0,P,673636AT3,OAKLEY CALIF PUB FIN AUTH REV ,20040812,5.875,20240902,,,20100708,131648,20100713,25000.00,91.000,6.880,,,,20100708,220645,1.00
2A2313961278878C,S,626864FS6,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,4.100,20160801,,,20100708,131500,20100713,150000.00,105.963,1.700,,,,20100708,220645,1.00
93C9C26A8109B40C,S,59465MRD9,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.700,20221001,,,20100708,131653,20100713,5000.00,100.000,4.699,,,,20100708,220645,1.00
9A5DA6240B3D4A47,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100708,131647,20100713,50000.00,97.800,5.237,,,,20100708,220645,1.00
1DCDB8F137300D84,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100708,131455,20100713,10000.00,89.500,,,,,20100708,220645,1.00
7D39674FCFA01A08,D,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100708,131527,20100713,15000.00,98.200,,,,,20100708,220645,1.00
26A9ACA91C7931AE,S,64971MTZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.250,20250501,,,20100708,131641,20100713,5000.00,105.512,3.516,,,,20100708,220645,1.00
6D7D34925E383C64,P,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100708,131648,20100713,5000.00,94.711,4.744,,,,20100708,220645,1.00
C39A723B1BF7C9D6,S,281350CS5,EDON-NORTHWEST LOC SCH DIST REF,20060822,4.125,20241201,,,20100708,131613,20100712,30000.00,100.000,4.124,,,,20100708,220645,1.00
9F3251FA3CA2A762,S,745291KU7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20160801,,,20100708,131552,20100713,100000.00,105.229,0.500,,,,20100708,220645,1.00
A0BB26A836C8B0F1,S,603695EV5,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.250,20131201,,,20100708,131621,20100729,15000.00,107.184,2.973,,,,20100708,220645,1.00
B6C6353B074CDA5F,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100708,131625,20100712,20000.00,104.718,0.501,,,,20100708,220645,1.00
4E4F553FF1BEDB8B,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100708,131600,20100713,10000.00,100.500,8.357,,,,20100708,220645,1.00
35537793F417EBFF,P,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100708,131657,20100709,10000.00,98.407,5.378,,,,20100708,220645,1.00
D985C8906F6CDB30,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100708,131649,20100709,20000.00,100.000,,,,,20100708,220645,1.00
AEE399AF080B4828,D,542824PH4,LONG PRAIRIE MINN IMPT-SER A,20100715,3.625,20260201,Y,,20100708,131649,20100715,60000.00,99.750,,,,,20100708,220645,1.00
7B2B0B8D66260664,P,280515XM4,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,4.250,20130215,,,20100708,131552,20100713,15000.00,105.850,1.922,,,,20100708,220645,1.00
424E15E9B2B74E11,P,071446AL2,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.250,20180501,,,20100708,131641,20100713,250000.00,111.183,3.394,,,,20100708,220645,1.00
055CCEA81FBA3367,D,64966A5A9,NEW YORK N Y REVERT PRAMS-5.5% 12/1/31-101,20011227,0.000,20311201,,,20100708,131236,20100713,50000.00,98.436,,,,,20100708,220645,1.00
3509BDB01A56EF9B,D,546589MR0,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20170515,,,20100708,131509,20100713,125000.00,111.679,,S,,,20100708,220645,1.00
ECA7FE6CB8CD49BF,D,968648SB2,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER D,20041101,4.000,20150101,,,20100708,131526,20100713,50000.00,102.330,,S,,,20100708,220645,1.00
248A37B9142167FF,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100708,131541,20100713,250000.00,95.250,,S,,,20100708,220645,1.00
1933740A58416E70,D,071446AL2,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.250,20180501,,,20100708,131641,20100713,250000.00,111.433,,,,,20100708,220645,1.00
A4E2DEB648770607,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100708,131700,20100713,10000.00,104.563,6.160,,,,20100708,220645,1.00
3F9105900E0C9BF0,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100708,131600,20100713,75000.00,100.500,8.357,,,,20100708,220645,1.00
B05A5012A5783BC4,S,416489HM7,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20220601,,,20100708,131652,20100713,40000.00,105.030,3.180,,,,20100708,220645,1.00
8DFFFF8E8C053676,S,45200F4F3,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.250,20220501,Y,,20100708,131658,20100714,55000.00,110.043,4.000,,,,20100708,220645,1.00
CA9ABC7DC77D8343,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,131704,20100715,10000.00,101.476,6.850,,,,20100708,220645,1.00
E70AEC4C968E7944,P,762197DK4,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER B,20090630,4.000,20140915,,,20100708,131615,20100713,100000.00,107.998,1.992,,,,20100708,220645,1.00
981F7F01067DE997,D,45200F4F3,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.250,20220501,Y,,20100708,131658,20100714,55000.00,108.168,,,,,20100708,220645,1.00
F289D6059254EC34,D,249181SJ8,DENVER COLO CITY & CNTY ARPT SER E ,19970815,6.000,20111115,,,20100708,131656,20100713,100000.00,106.085,,S,,,20100708,220645,1.00
DFE9E81F85D8D895,S,180847G82,CLARK CNTY NEV REF-HOSP,20050728,5.000,20160301,,,20100708,131537,20100713,390000.00,111.659,2.330,,,,20100708,220645,1.00
25F48923242D6595,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100708,131710,20100713,10000.00,104.750,4.357,,,,20100708,220645,1.00
2E3153427FDE9F85,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100708,121551,20100713,5000.00,98.000,5.272,,,,20100708,220645,1.00
7B8B0DDD18D46D8E,D,298191ZN0,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20140801,,,20100708,131221,20100713,150000.00,114.125,,,,,20100708,220645,1.00
9041E17F2AE158F4,S,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20100708,131712,20100713,50000.00,105.411,2.283,,,,20100708,220645,1.00
373D9C48DFC9FF8F,P,130606NQ5,CALIFORNIA SPL DISTS ASSN FIN CALIF SPL DISTS FIN PG-SER TT,20061128,5.000,20270601,,,20100708,131700,20100713,100000.00,96.826,5.286,,,,20100708,220645,1.00
96BD9992D657CF02,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20100708,131718,20100713,15000.00,100.000,5.198,,,,20100708,220645,1.00
2F2F8C3E618122CE,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100708,131701,20100713,20000.00,100.750,4.372,,,,20100708,220645,1.00
95BB2B39E1BA816E,P,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20100708,131711,20100713,40000.00,110.678,4.222,,,,20100708,220645,1.00
81069661355D9126,D,664751CE2,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20210901,,,20100708,131600,20100713,1MM+,102.540,,,,,20100708,220645,1.00
5F6056CA50431B31,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100708,131700,20100713,10000.00,100.500,8.357,,,,20100708,220645,1.00
BDB914C5A4833C43,P,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100708,131725,20100713,10000.00,99.300,5.173,,,,20100708,220645,1.00
25A4BFB4DC3865E2,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100708,131716,20100713,25000.00,102.000,4.360,,,,20100708,220645,1.00
1A8C5125CFBD7C23,S,721812LU7,PIMA CNTY ARIZ UNI SCH DIST REF,20100623,5.000,20150701,,,20100708,131713,20100713,25000.00,112.148,2.391,,,,20100708,220645,1.00
AB828FF6A968E9F2,S,45129GBG9,IDAHO HSG & FIN ASSN VAR-COLLEGE OF IDAHO PROJ,20080619,,20300701,,,20100708,131641,20100709,1MM+,100.000,,,,,20100708,220645,1.00
DD7755C8D8E2807B,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100708,131700,20100713,50000.00,103.912,1.047,,,,20100708,220645,1.00
069E09FAD07EEF2C,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100708,131715,20100713,75000.00,101.250,4.307,,,,20100708,220645,1.00
484205F151C0EE1E,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100708,131718,20100714,10000.00,99.998,4.625,,,,20100708,220645,1.00
D8734D32EF6FEBA2,D,721812LU7,PIMA CNTY ARIZ UNI SCH DIST REF,20100623,5.000,20150701,,,20100708,131716,20100713,25000.00,112.104,,,,,20100708,220645,1.00
C470D700575EA71F,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100708,131727,20100713,10000.00,104.370,4.577,,,,20100708,220645,1.00
96F0AA0FAC3FD211,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100708,131700,20100713,10000.00,100.500,8.357,,,,20100708,220645,1.00
5A9065989011A4A6,S,018103AL5,ALLEN TEX ECONOMIC DEV CORP ,20080115,3.500,20180901,,,20100708,131708,20100713,15000.00,102.550,3.098,,,,20100708,220645,1.00
B364FDFD230C8A26,P,664751CE2,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20210901,,,20100708,131600,20100713,1MM+,102.540,4.440,,,,20100708,220645,1.00
41160E32232E7EAC,D,164231JU7,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20230801,,,20100708,131616,20100713,35000.00,105.521,,,,,20100708,220645,1.00
01D89A3A644A3099,D,018103AL5,ALLEN TEX ECONOMIC DEV CORP ,20080115,3.500,20180901,,,20100708,131714,20100713,15000.00,102.550,,,,,20100708,220645,1.00
7D8B69D4BA867D49,D,618027AN6,MORRIS CNTY N J IMPT AUTH GTD-MORRIS CNTY EDL SVCS COMMN,20040331,4.125,20241001,,,20100708,131721,20100713,50000.00,101.186,,,,,20100708,220645,1.00
6C083A6BA058EEA8,D,645916S99,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.375,20140615,,,20100708,131631,20100713,20000.00,106.687,,,,,20100708,220645,1.00
F5584F53AA86F194,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,131400,20100721,200000.00,99.109,,,,,20100708,220645,1.00
FE00968C4958B354,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,131700,20100713,250000.00,99.750,5.141,,,,20100708,220645,1.00
12123C833731E0E5,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100708,131740,20100713,30000.00,101.000,4.628,,,,20100708,220645,1.00
FD06AAB6634629AC,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100708,131721,20100713,20000.00,104.039,3.426,,,,20100708,220645,1.00
596B7AFA79859FAC,P,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20100708,131734,20100713,10000.00,103.365,3.463,,,,20100708,220645,1.00
6AD5242AE525F935,D,797669MS4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20190701,,,20100708,131450,20100713,1000000.00,111.113,,,,,20100708,220645,1.00
EB4FD3518C918AA8,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100708,131700,20100713,10000.00,100.500,8.357,,,,20100708,220645,1.00
46A119B54425F457,P,42605PBH7,HENRICO CNTY VA ECONOMIC DEV VAR-BON SECOURS HEALTH SYS-B2,20080115,,20421101,,,20100708,130500,20100709,1MM+,100.000,0.000,,,,20100708,220645,1.00
5B38B589C9D22ACD,S,42605PBH7,HENRICO CNTY VA ECONOMIC DEV VAR-BON SECOURS HEALTH SYS-B2,20080115,,20421101,,,20100708,130500,20100708,1MM+,100.000,0.000,,,,20100708,220645,1.00
165E1CA39E15A485,P,13077VU75,CALIFORNIA STATEWIDE CMNTYS VAR-HSG-SHARP & FLATS APTS-X,20021001,,20321015,,,20100708,125600,20100715,1MM+,100.000,0.000,,,,20100708,220645,1.00
BD6691B996FD634A,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100708,131300,20100713,200000.00,97.250,,,,,20100708,220645,1.00
16D2FBFDF63C275C,D,64971MTZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.250,20250501,,,20100708,131640,20100713,5000.00,103.137,,,,,20100708,220645,1.00
4A5AE9AAEFA8D77D,D,64971MTZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.250,20250501,,,20100708,131639,20100713,5000.00,103.637,,,,,20100708,220645,1.00
D8A17181A2B09452,D,914460BT6,UNIVERSITY MINN SER A ,19961201,5.750,20170701,,,20100708,131647,20100713,280000.00,117.929,,,,,20100708,220645,1.00
71B3080A5A47CA62,S,167501WX9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20221201,,,20100708,131700,20100713,35000.00,57.010,4.590,,,,20100708,220645,1.00
3B2CD65A6573FDA5,S,802309HL1,SANTA MARIA CALIF JT UN HIGH ELECTION OF 2000-SER B,20030301,4.000,20180801,,,20100708,131745,20100713,10000.00,104.870,2.954,,,,20100708,220645,1.00
210F9D58F281E62C,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100708,131741,20100713,10000.00,102.776,4.724,,,,20100708,220645,1.00
0B4EAA0A9FD388CD,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100708,131736,20100713,25000.00,99.222,5.056,,,,20100708,220645,1.00
6B09851C28BED077,P,618027AN6,MORRIS CNTY N J IMPT AUTH GTD-MORRIS CNTY EDL SVCS COMMN,20040331,4.125,20241001,,,20100708,131721,20100713,50000.00,100.686,3.946,,,,20100708,220645,1.00
D5AA18260C78E6F8,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100708,131100,20100715,25000.00,101.811,5.250,,,,20100708,220645,1.00
B0F9F9B88EAA7A4F,S,566593BP3,MARGATE FLA ,20070731,4.625,20270701,,,20100708,131200,20100715,50000.00,102.785,4.000,,,,20100708,220645,1.00
736A424176791BBC,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100708,131200,20100720,10000.00,102.495,4.600,,,,20100708,220645,1.00
52AE1F291C74B7ED,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100708,131200,20100713,15000.00,102.501,4.600,,,,20100708,220645,1.00
DEF66F8187F3A279,S,355748PB4,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20230301,,,20100708,131200,20100715,50000.00,115.100,3.000,,,,20100708,220645,1.00
9A49216DAFDDBFC9,D,618027AN6,MORRIS CNTY N J IMPT AUTH GTD-MORRIS CNTY EDL SVCS COMMN,20040331,4.125,20241001,,,20100708,131721,20100713,50000.00,101.186,,,,,20100708,220645,1.00
8F60CFC03F720D8C,D,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20100708,131233,20100713,25000.00,89.650,,S,,,20100708,220645,1.00
7C72C1B75B357F4B,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100708,131412,20100713,200000.00,107.730,,,,,20100708,220645,1.00
FD4509FEC6BA0956,S,797843BE8,SAN JACINTO CALIF REDEV AGY REDEV PROJ AREA ,20050527,4.600,20340801,,,20100708,125100,20100715,30000.00,84.010,5.847,,,,20100708,220645,1.00
FCEC63EF99C00EF2,P,63165TAM7,NASSAU CNTY N Y SER F,20090909,4.000,20221001,,,20100708,131700,20100713,65000.00,100.538,3.929,,,,20100708,220645,1.00
B4379C36F0BB9148,S,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20100708,131537,20100713,1MM+,117.818,5.011,,,,20100708,220645,1.00
84DD308C5CE0C474,S,011415MZ6,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20240215,,,20100708,131731,20100713,50000.00,108.842,2.650,,,,20100708,220645,1.00
FB393B4F1F50E729,D,919261BQ9,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,4.650,20100801,,,20100708,131614,20100713,25000.00,99.730,,S,,,20100708,220645,1.00
0D34C121A4FD102B,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,,,20100708,131744,20100713,25000.00,99.755,4.143,,,,20100708,220645,1.00
8CDE248FDA39029E,S,566217MG7,MARCELLUS N Y CENT SCH DIST ,20100615,4.000,20220615,Y,,20100708,131535,20100714,500000.00,103.669,3.400,,,,20100708,220645,1.00
28520A3DFB4C8C0F,S,57582NFF7,MASSACHUSETTS ST CONS LN-SER D,20020801,5.250,20120801,,,20100708,131539,20100713,50000.00,109.351,0.650,,,,20100708,220645,1.00
DEB5DEEACFE8DC2A,D,341150UQ1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20120701,,,20100708,131648,20100713,15000.00,109.365,,,,,20100708,220645,1.00
574D990023A47A11,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100708,131747,20100713,10000.00,99.900,4.507,,,,20100708,220645,1.00
6261B52BED5C6BBD,P,273173JA3,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,3.000,20190315,,,20100708,131751,20100713,15000.00,97.259,3.367,,,,20100708,220645,1.00
694E838F381B58C6,P,600225JD9,MILLBURN TWP N J BRD ED ,20070209,4.250,20260715,,,20100708,131751,20100713,10000.00,100.214,4.214,,,,20100708,220645,1.00
C609595A76C577AD,P,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100708,131739,20100713,25000.00,95.075,4.826,,,,20100708,220645,1.00
2DDED999A3A00597,S,35483LHD0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20180715,,,20100708,131749,20100713,100000.00,109.341,3.274,,,,20100708,220645,1.00
162691CDF64A691D,S,600225JD9,MILLBURN TWP N J BRD ED ,20070209,4.250,20260715,,,20100708,131757,20100713,5000.00,101.414,4.016,,,,20100708,220645,1.00
D4EB1F59F1F38E90,S,45528S2M7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.000,20170101,,,20100708,131734,20100713,15000.00,107.965,2.651,,,,20100708,220645,1.00
483E811C06C2CB52,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100708,131701,20100713,25000.00,99.750,5.015,,,,20100708,220645,1.00
E961D3F61AF0C04D,S,185630SN1,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.250,20210501,,,20100708,131753,20100713,10000.00,103.898,3.501,,,,20100708,220645,1.00
4B185336BA833438,D,45528S2M7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.000,20170101,,,20100708,131734,20100713,15000.00,106.665,,,,,20100708,220645,1.00
D1528FC7380B031A,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,131353,20100713,160000.00,100.400,,,,,20100708,220645,1.00
737F70459C20B076,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,,,20100708,131747,20100713,25000.00,98.755,,,,,20100708,220645,1.00
D0D01AA706A32711,D,185630SN1,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.250,20210501,,,20100708,131753,20100713,10000.00,102.870,,,,,20100708,220645,1.00
AB1EA301A7B33237,S,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20100708,131800,20100713,25000.00,104.097,4.206,,,,20100708,220645,1.00
AD5C2E7675195049,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100708,131803,20100713,25000.00,99.960,4.003,,,,20100708,220645,1.00
07F8032526D05F75,S,600225JD9,MILLBURN TWP N J BRD ED ,20070209,4.250,20260715,,,20100708,131804,20100713,5000.00,101.414,4.016,,,,20100708,220645,1.00
488CA031FBC3BD3E,S,44706PAZ2,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20250601,,,20100708,131753,20100713,5000.00,100.948,4.877,,,,20100708,220645,1.00
80561E195F37848D,P,76716RAE5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.000,20150715,,,20100708,131500,20100713,25000.00,111.800,2.479,,,,20100708,220645,1.00
3EE6A573B7A58AF7,D,76716RAE5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.000,20150715,,,20100708,131500,20100713,25000.00,112.000,,,,,20100708,220645,1.00
4AB43FAAEA9EEC54,P,64966DYY9,NEW YORK N Y SER G-FSA-CR,20041221,4.000,20141201,,,20100708,131657,20100713,10000.00,104.850,2.815,,,,20100708,220645,1.00
05EC5B14869FD4D1,S,55646PAL2,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20210301,,,20100708,131814,20100713,150000.00,104.346,3.465,,,,20100708,220645,1.00
42F77F125821E40F,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100708,131727,20100713,100000.00,95.250,,S,,,20100708,220645,1.00
030CF2DE49F62080,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100708,131740,20100713,500000.00,95.250,,S,,,20100708,220645,1.00
40AD6E76AB49E313,P,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100708,131806,20100713,10000.00,113.875,4.039,,,,20100708,220645,1.00
E4B536AA1C6F4CED,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,131753,20100715,5000.00,101.476,6.850,,,,20100708,220645,1.00
67A91CCE505BA008,S,797852DE7,SAN JACINTO CALIF UNI SCH DIST REF,20100211,4.600,20230901,,,20100708,131500,20100713,65000.00,102.250,4.323,,,,20100708,220645,1.00
CE6356241CB74968,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100708,131812,20100713,5000.00,102.875,4.647,,,,20100708,220645,1.00
6B0D71543833DF62,P,669096QB8,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20240801,,,20100708,131818,20100713,315000.00,45.158,5.739,,,,20100708,220645,1.00
97AD80166F07748D,P,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20100708,131819,20100713,125000.00,101.518,4.672,,,,20100708,220645,1.00
F6E7323BA1040D1C,D,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100708,131806,20100713,10000.00,113.875,,,,,20100708,220645,1.00
71FB1999B78A6F30,S,6069007G7,MISSOURI ST HEALTH & EDL FACS VAR-LUTHERAN SR SERVICES,20001221,,20310201,,,20100708,131752,20100709,1MM+,100.000,,,,,20100708,220645,1.00
F87C0FC1D6D72F9F,S,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20100708,131600,20100713,15000.00,97.600,5.340,,,,20100708,220645,1.00
08D126A3F43C7AD2,S,652704AC1,NEWTON CNTY TEX PUB FAC CORP ,20020226,8.000,20190301,,,20100708,131554,20100713,20000.00,98.750,8.202,,,,20100708,220645,1.00
67335F2B3C0809C5,S,688824AF8,OTERO CNTY N MEX JAIL PROJ ,20040827,7.500,20241201,,,20100708,131611,20100713,15000.00,98.000,7.731,,,,20100708,220645,1.00
F73A31B40BA75812,S,899142FX6,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20110815,,,20100708,131812,20100713,5000.00,103.268,1.950,,,,20100708,220645,1.00
BF20B6685CD05112,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100708,131812,20100713,5000.00,100.875,,,,,20100708,220645,1.00
A9D094F5FCBB93FC,D,669096QB8,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20240801,,,20100708,131818,20100713,315000.00,45.383,,,,,20100708,220645,1.00
2B60C26BFF0E6CB5,D,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20100708,131819,20100713,125000.00,102.018,,,,,20100708,220645,1.00
DB9EC3FFD45F4734,D,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20100708,131703,20100713,15000.00,97.600,,S,,,20100708,220645,1.00
DD16DC96CFACCE37,D,700807HR4,PARK RIDGE N J ,20071015,3.875,20191015,,,20100708,131443,20100713,20000.00,102.000,,,,,20100708,220645,1.00
DBB71DD6DF5F6FE2,D,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100708,131700,20100713,25000.00,100.250,,,,,20100708,220645,1.00
D41DB258E9944A27,S,542824PH4,LONG PRAIRIE MINN IMPT-SER A,20100715,3.625,20260201,Y,,20100708,131659,20100715,60000.00,101.425,3.431,,,,20100708,220645,1.00
8DBBA28959389B37,P,181004CM2,CLARK CNTY NEV INDL DEV REV S W GAS CORP-SER 1999 D,19991005,5.550,20381201,,,20100708,131528,20100713,20000.00,96.000,5.840,,,,20100708,220645,1.00
4B1159814E76061E,S,463777QZ8,IRVING TEX ,20080415,4.000,20180915,,,20100708,131639,20100713,300000.00,111.256,2.470,,,,20100708,220645,1.00
E7D598F0ABACA600,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100708,131825,20100713,50000.00,101.125,4.612,,,,20100708,220645,1.00
1C577136397E81C1,D,281350CS5,EDON-NORTHWEST LOC SCH DIST REF,20060822,4.125,20241201,,,20100708,131613,20100712,30000.00,99.100,,,,,20100708,220645,1.00
E17F8AC3158B645F,D,45528S2M7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.000,20170101,,,20100708,131734,20100713,15000.00,106.625,,,,,20100708,220645,1.00
D4F5020E9517BB0A,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100708,131720,20100713,20000.00,101.414,,,,,20100708,220645,1.00
65890D3F5C34FB2E,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100708,131719,20100713,20000.00,101.664,,,,,20100708,220645,1.00
619E8D5F0D45A79C,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,131832,20100713,15000.00,101.600,4.110,,,,20100708,220645,1.00
1E11DC1DC094C1A2,S,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20100708,131833,20100713,5000.00,101.258,3.908,,,,20100708,220645,1.00
1662ECFA442ACBF2,P,443730DM5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,5.000,20350401,,,20100708,131750,20100713,25000.00,101.810,4.567,,,,20100708,220645,1.00
32FEC5B6B7027638,P,443730FJ0,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20270401,,,20100708,131750,20100713,25000.00,104.840,4.165,,,,20100708,220645,1.00
4E497A6C8A39E56A,P,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20100708,131818,20100713,20000.00,100.015,4.996,,,,20100708,220645,1.00
EC53BD8861FB3A41,D,443730DM5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,5.000,20350401,,,20100708,131750,20100713,25000.00,101.810,,,,,20100708,220645,1.00
F813CFE225B24E1E,S,514136AD2,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20261201,,,20100708,131830,20100713,15000.00,102.478,4.371,,,,20100708,220645,1.00
0F66FF52FC67A15F,S,653438BH3,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.500,20340715,,,20100708,131200,20100715,10000.00,102.188,5.000,,,,20100708,220645,1.00
C1FDB290FD4DE294,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100708,131414,20100720,10000.00,98.887,,,,,20100708,220645,1.00
A169352275FD5E0E,D,514136AD2,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20261201,,,20100708,131830,20100713,15000.00,101.464,,,,,20100708,220645,1.00
F3308C7F5862B895,D,443730FJ0,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20270401,,,20100708,131750,20100713,25000.00,104.840,,,,,20100708,220645,1.00
02379CB8C498E6DC,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100708,131838,20100713,10000.00,100.250,4.448,,,,20100708,220645,1.00
351D0A9A5BF34F23,S,424672MZ3,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20060301,5.000,20140301,,,20100708,131700,20100713,45000.00,112.707,1.400,,,,20100708,220645,1.00
19BD2E3098E270EA,S,343136XC6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.250,20230701,,,20100708,131829,20100713,10000.00,102.649,3.750,,,,20100708,220645,1.00
3F68CC5EA0029681,S,101700BW1,BOUNDARY CNTY IDAHO SCH DIST REF-SUPPL B INT REG CPNS,20070510,0.000,20140815,,,20100708,131813,20100713,20000.00,92.185,2.000,,,,20100708,220645,1.00
DDEBAC41064E82CF,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100708,131800,20100713,25000.00,100.750,2.426,,,,20100708,220645,1.00
069B42F5D0EFDA01,S,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20100708,131700,20100713,10000.00,127.195,3.924,,,,20100708,220645,1.00
DD78644A1C3BFDCD,P,67910HLZ1,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20180101,,,20100708,130855,20100713,5000.00,105.500,4.136,,,,20100708,220645,1.00
EA829621AEF197C2,P,91754RPP6,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20180401,,,20100708,131055,20100713,10000.00,108.140,3.773,,,,20100708,220645,1.00
96D4B9C649075D1C,S,176553EQ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20140601,,,20100708,131741,20100713,1MM+,104.658,3.700,,,,20100708,220645,1.00
C57ED487FD903B86,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100708,131803,20100713,1MM+,104.996,5.149,,,,20100708,220645,1.00
0E6ED8911124FDF5,P,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20100708,131844,20100713,10000.00,103.273,3.925,,,,20100708,220645,1.00
61A0F1B7A9BD73C4,S,348307BL2,FORT PIERCE FLA CAP IMPT REV ,20011101,4.450,20140901,,,20100708,131621,20100713,30000.00,104.194,0.727,,,,20100708,220645,1.00
58A387D29A7AAAF3,D,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100708,131635,20100713,10000.00,105.666,,,,,20100708,220645,1.00
D97613EA149FB92C,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100708,131644,20100713,10000.00,104.585,,,,,20100708,220645,1.00
1B5252FAE800F28C,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100708,131452,20100713,200000.00,103.005,,,,,20100708,220645,1.00
5D7A9BFF95EEE8F0,D,348307BL2,FORT PIERCE FLA CAP IMPT REV ,20011101,4.450,20140901,,,20100708,131621,20100713,30000.00,103.264,,,,,20100708,220645,1.00
76D326B9D6F15DC5,P,076311ME6,BEDFORD N Y ,20071215,3.750,20221215,,,20100708,131900,20100713,40000.00,101.900,3.418,,,,20100708,220645,1.00
045D0CF3D34545DD,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100708,131844,20100713,25000.00,107.200,1.840,,,,20100708,220645,1.00
E17688478843E23E,S,821697WE5,SHELBY CNTY TENN HEALTH EDL & ADJ-AMERICARE HLTH PPTYS PROJ,20051220,,20301201,,,20100708,115642,20100708,726000.00,100.000,,,,,20100708,220645,1.00
332E57C7BE62B5B3,S,59469CT37,MICHIGAN ST STRATEGIC FD LTD VAR-DETAIL TECHNOLOGIES INC PJ,20000726,,20200701,,,20100708,115742,20100708,525000.00,100.000,,,,,20100708,220645,1.00
810DC4ABCF734446,P,613366ET6,MONTGOMERY CNTY MD REV AUTH HUMAN SVCS HEADQUARTERS PROJ ,19960801,5.500,20120801,,,20100708,131758,20100713,5000.00,98.000,6.556,,,,20100708,220645,1.00
6A2C2FACF55E92BB,S,522426MM4,LEBANON CNTY PA ,20100810,3.000,20161015,Y,,20100708,130301,20100810,50000.00,102.168,2.550,,,Y,20100708,220645,1.00
C7607A6C05D7C23E,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,131501,20100713,350000.00,97.112,,,,,20100708,220645,1.00
15B6352F148786CE,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100708,131655,20100713,200000.00,97.500,5.306,,,,20100708,220645,1.00
FA83D9D4E552C603,S,522426MH5,LEBANON CNTY PA ,20100810,1.000,20121015,Y,,20100708,130515,20100810,390000.00,99.784,1.100,,,Y,20100708,220645,1.00
464F88D1FD7834B5,S,936040CK8,WARRENSBURG MO CTFS PARTN ,20100713,4.000,20210901,Y,,20100708,131302,20100713,10000.00,100.941,3.876,,,,20100708,220645,1.00
C9B1BD04D857346F,S,522426MP7,LEBANON CNTY PA ,20100810,3.000,20181015,Y,,20100708,131505,20100810,30000.00,99.637,3.050,,,Y,20100708,220645,1.00
A9C51A83F3E57920,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100708,131854,20100713,100000.00,112.257,1.200,,,,20100708,220645,1.00
231084DD00889F0F,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,Y,,20100708,131518,20100716,100000.00,99.666,4.400,,,,20100708,220645,1.00
F726CF4BFD306904,D,522426MS1,LEBANON CNTY PA ,20100810,3.400,20211015,Y,,20100708,130219,20100810,750000.00,98.713,,,,Y,20100708,220645,1.00
28E9B5A4FDB8136E,P,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20100708,131900,20100713,500000.00,110.419,3.192,,,,20100708,220645,1.00
F5B4D2746EDA5C1C,P,738629T61,POUGHKEEPSIE CITY N Y PUB IMPT,20090415,3.125,20161215,,,20100708,131907,20100713,50000.00,104.437,2.376,,,,20100708,220645,1.00
E2EA72D12674FF7F,D,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20100708,131652,20100713,1000000.00,107.375,,,,,20100708,220645,1.00
50AF02BB0879AB29,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100708,131909,20100713,30000.00,101.000,4.628,,,,20100708,220645,1.00
6C003BEB6FA18C2B,S,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100708,131850,20100713,60000.00,102.690,3.189,,,,20100708,220645,1.00
BFC31111DD3424D7,S,709222CG6,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20140715,,,20100708,092110,20100713,25000.00,113.019,1.629,,,,20100708,220645,1.00
0F92E448FBFA71C6,D,848644B90,SPOKANE CNTY WASH SER C,20030806,4.000,20171201,,,20100708,131029,20100713,25000.00,104.574,,S,,,20100708,220645,1.00
CA1E49121CAC3BCE,P,245685JM5,DELANO MINN INDPT SCH DIST REF,20051001,4.375,20250201,,,20100708,131900,20100713,10000.00,100.851,4.167,,,,20100708,220645,1.00
0B21CA7C2BD5C5F9,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100708,131918,20100713,20000.00,102.000,4.551,,,,20100708,220645,1.00
CC55D2C605C37D35,S,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,Y,,20100708,131906,20100716,25000.00,101.596,4.420,,,,20100708,220645,1.00
56329D9DD8D0E406,S,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20100708,131914,20100713,10000.00,102.060,3.421,,,,20100708,220645,1.00
D457EA1A1DD17266,P,479340KC4,JOHNSTON CNTY N C REF,20050501,5.000,20110201,,,20100708,131903,20100713,100000.00,102.318,0.768,,,,20100708,220645,1.00
A20503A4F6210CBA,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100708,131600,20100713,65000.00,101.500,4.663,,,,20100708,220645,1.00
C50C138893538CC8,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100708,131908,20100713,20000.00,108.420,3.347,,,,20100708,220645,1.00
EA52FBF0536EDD9F,P,743600GX0,PROSPER TEX INDPT SCH DIST ,20040515,4.500,20150815,,,20100708,131816,20100713,20000.00,104.750,2.161,,,,20100708,220645,1.00
F8796CAA26676C77,P,728346AW7,PLEASANT HILL CALIF SPL TAX DOWNTOWN CMNTY FACS DIST 1-A,19981124,5.750,20280801,,,20100708,131921,20100713,20000.00,91.000,6.611,,,,20100708,220645,1.00
5EFA5D145A431C8C,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100708,131908,20100713,20000.00,107.420,,,,,20100708,220645,1.00
532E760DD96B2E98,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100708,131821,20100713,100000.00,92.350,,,,,20100708,220645,1.00
3542C1D522618B55,D,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20100708,131811,20100709,100000.00,106.407,,S,,,20100708,220645,1.00
0E5FB6E283604DCA,D,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100708,131826,20100713,20000.00,95.991,,S,,,20100708,220645,1.00
5A5299864C076246,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20100708,131900,20100713,100000.00,105.358,3.729,,,,20100708,220645,1.00
320EE5570894BAFA,S,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,,,20100708,131924,20100713,15000.00,101.447,3.930,,,,20100708,220645,1.00
6FCD8E337A0DBE38,P,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20100708,131856,20100713,5000.00,102.902,4.582,,,,20100708,220645,1.00
736EF15A27E24F7D,S,766809GP6,RINGGOLD PA SCH DIST CAP APPREC-REF,19900719,0.000,20141215,,,20100708,131859,20100713,15000.00,90.174,2.353,,,,20100708,220645,1.00
6551EE80BC795819,P,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100708,131906,20100713,15000.00,103.400,4.469,,,,20100708,220645,1.00
AB4B0671A915980B,D,766809GP6,RINGGOLD PA SCH DIST CAP APPREC-REF,19900719,0.000,20141215,,,20100708,131859,20100713,15000.00,89.254,,,,,20100708,220645,1.00
9E88A1AC33B5D8E2,S,593328EA1,MIAMI CNTY OHIO HOSP FACS REV VAR-UPPER VY MEDICAL CTR-SER C,20010831,,20100801,,,20100708,131823,20100708,65000.00,100.000,,,,,20100708,220645,1.00
554BEDE003DAA549,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100708,131855,20100713,25000.00,93.473,5.055,,,,20100708,220645,1.00
72F4625B6EC0F297,S,613366ET6,MONTGOMERY CNTY MD REV AUTH HUMAN SVCS HEADQUARTERS PROJ ,19960801,5.500,20120801,,,20100708,131858,20100713,5000.00,100.000,5.374,,,,20100708,220645,1.00
FE8DB005C4B9EA0A,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100708,131857,20100713,5000.00,94.000,5.696,,,,20100708,220645,1.00
17F49920AE0BF728,S,939602DK1,WASHINGTON PA PKG AUTH PKG REV GTD,20060501,4.375,20231115,,,20100708,131900,20100713,15000.00,101.787,3.001,,,,20100708,220645,1.00
582F9C3846F12CFE,S,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20100708,131908,20100713,45000.00,101.327,1.178,,,,20100708,220645,1.00
FFC651645C5C2050,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100708,131910,20100713,50000.00,91.750,5.912,,,,20100708,220645,1.00
4CE2E05FCCD06153,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100708,131857,20100713,25000.00,92.410,,,,,20100708,220645,1.00
36B21EBDE55A9287,P,249181U89,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20201115,,,20100708,131208,20100713,400000.00,110.887,2.340,,,,20100708,220645,1.00
69F3C1FCCAD492B7,S,19648AKY0,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20231115,,,20100708,131908,20100713,15000.00,104.247,4.350,,,,20100708,220645,1.00
BC00E81817812C8C,S,57584FAT7,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20270201,,,20100708,131918,20100713,35000.00,103.223,3.598,,,,20100708,220645,1.00
22F75CD7635C6B6F,D,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20100708,131823,20100713,125000.00,102.019,,,,,20100708,220645,1.00
C5E2FE37366626E0,D,19648AKY0,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20231115,,,20100708,131909,20100713,15000.00,104.247,,,,,20100708,220645,1.00
BDD8C35F1DDD5D9D,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100708,131906,20100713,15000.00,103.500,,,,,20100708,220645,1.00
C1E82FBBD31A59A5,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100708,131931,20100714,100000.00,100.850,4.392,,,,20100708,220645,1.00
45E144EC9FF9C72E,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100708,131932,20100713,25000.00,55.676,4.250,,,,20100708,220645,1.00
7D8C383F9939D864,S,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100708,131901,20100713,35000.00,105.840,3.250,,,,20100708,220645,1.00
9B18960B3E253DA6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,131935,20100713,50000.00,99.854,5.259,,,,20100708,220645,1.00
0BC990FCB127A0B3,P,409327CP6,HAMPTON ROADS SANTN DIST VA ,20080331,4.800,20270401,,,20100708,131933,20100713,30000.00,104.320,4.139,,,,20100708,220645,1.00
320DE3D02F20B845,D,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100708,131901,20100713,35000.00,105.840,,,,,20100708,220645,1.00
8C938209BF7D7B4C,D,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100708,131930,20100713,25000.00,109.216,,,,,20100708,220645,1.00
FC6EDB05E0F640CB,S,60636CSN0,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.250,20190301,,,20100708,131937,20100713,10000.00,103.940,4.071,,,,20100708,220645,1.00
072723667A85518E,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100708,131931,20100713,25000.00,99.492,,,,,20100708,220645,1.00
65595DF616FB87C9,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,131935,20100713,50000.00,98.354,,,,,20100708,220645,1.00
C130C7FB4A6CD805,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100708,131934,20100713,5000.00,99.451,5.035,,,,20100708,220645,1.00
445ABD7CACBBB741,S,64986UBP1,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,0.850,20111101,,,20100708,131600,20100713,115000.00,99.806,1.000,,,,20100708,220645,1.00
A366EAB6AE599E2E,P,735581JD3,PORT WASH N Y UN FREE SCH DIST ,20040701,4.625,20220701,,,20100708,131938,20100713,10000.00,103.481,3.674,,,,20100708,220645,1.00
524804F853995140,P,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20100708,131939,20100713,15000.00,103.110,3.747,,,,20100708,220645,1.00
64584AA6F34ECAFD,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100708,131800,20100713,500000.00,75.947,7.150,,,,20100708,220645,1.00
FE53A0828FFD5508,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,131655,20100713,350000.00,97.187,,,,,20100708,220645,1.00
BB01CB38EA36A403,S,365275BG0,GARDEN GROVE CALIF SAN DIST SEWER SVCS-CAP IMPT PG,20060425,5.125,20300615,,,20100708,131943,20100713,20000.00,100.000,5.124,,,,20100708,220645,1.00
5FE3A8E20D3227E4,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100708,131854,20100713,100000.00,112.257,,,,,20100708,220645,1.00
0669E656C566562E,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100708,131900,20100713,10000.00,100.677,4.882,,,,20100708,220645,1.00
36D87583746B05B8,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100708,131944,20100713,25000.00,102.480,3.920,,,,20100708,220645,1.00
4B4B464607D263FE,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100708,131942,20100713,50000.00,96.125,5.269,,,,20100708,220645,1.00
A675F041D474DB39,P,409327CJ0,HAMPTON ROADS SANTN DIST VA ,20080331,4.600,20240401,,,20100708,131949,20100713,15000.00,104.627,3.899,,,,20100708,220645,1.00
1A6237EA04A75950,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100708,131944,20100713,25000.00,99.981,,,,,20100708,220645,1.00
DFB04545E50C2D78,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100708,131937,20100720,25000.00,97.785,5.650,,,,20100708,220645,1.00
C1B6B16A7BD101C5,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100708,131944,20100713,25000.00,99.732,,,,,20100708,220645,1.00
C605D812A571A341,D,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100708,131845,20100713,60000.00,102.424,,,,,20100708,220645,1.00
8A20E05E2042AFDB,D,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100708,131842,20100713,60000.00,102.549,,,,,20100708,220645,1.00
E4D43A1898610BF9,D,445143AQ3,HUMBOLDT CALIF WASTE MGMT AUTH TRANSFER STATION EXPANSION PJ,20020425,4.850,20151101,,,20100708,131800,20100713,25000.00,103.983,,,,,20100708,220645,1.00
C45097EB7D001BFC,D,445143AQ3,HUMBOLDT CALIF WASTE MGMT AUTH TRANSFER STATION EXPANSION PJ,20020425,4.850,20151101,,,20100708,131846,20100713,25000.00,104.233,,,,,20100708,220645,1.00
471B017A04D07AE6,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100708,131948,20100713,25000.00,102.682,5.440,,,,20100708,220645,1.00
5DCA8A150223C2B6,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100708,131921,20100713,1MM+,105.433,4.714,,,,20100708,220645,1.00
9C63480656495469,D,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20100708,131823,20100713,125000.00,102.079,,,,,20100708,220645,1.00
9A0F29E210AE6287,P,13033LEA1,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20190815,,,20100708,131806,20100713,20000.00,105.000,4.328,,,,20100708,220645,1.00
A24D5EC0E0DF0341,S,87970HCS2,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.500,20190901,,,20100708,131919,20100713,10000.00,98.750,4.669,,,,20100708,220645,1.00
6A8EB6E10AFD077A,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100708,131925,20100713,15000.00,89.605,5.250,,,,20100708,220645,1.00
DD60D625489966BC,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100708,131941,20100713,25000.00,101.307,,,,,20100708,220645,1.00
3E1762A9EA852F29,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100708,131900,20100708,1MM+,100.000,0.000,,,,20100708,220645,1.00
30CF6E69C53CC39F,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100708,131934,20100713,5000.00,97.258,,,,,20100708,220645,1.00
B63CA1299E010321,P,609566F58,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20050115,5.000,20130715,,,20100708,131954,20100713,15000.00,109.201,1.839,,,,20100708,220645,1.00
6714455AAC757461,P,040660HH8,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.500,20150901,,,20100708,131946,20100713,50000.00,101.500,3.149,,,,20100708,220645,1.00
F6953CEDF73DE3EB,S,451152JY9,IDAHO BD BK AUTH REV SER E,20081125,5.000,20170915,,,20100708,131951,20100713,40000.00,116.389,2.490,,,,20100708,220645,1.00
65BF3F4E923C9F05,D,036717JZ0,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.500,20250801,,,20100708,131724,20100713,250000.00,99.802,,,,,20100708,220645,1.00
2D33215DF8146400,D,19648AHG3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,5.000,20360901,,,20100708,131506,20100713,200000.00,100.459,,,,,20100708,220645,1.00
15B114A87E71DD48,S,592098E37,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.000,20170101,,,20100708,131929,20100713,50000.00,115.163,2.450,,,,20100708,220645,1.00
4A67EBE0D47AF885,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100708,131935,20100713,60000.00,92.571,5.501,,,,20100708,220645,1.00
B64145D674FF33CB,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100708,132012,20100713,25000.00,102.835,4.270,,,,20100708,220645,1.00
88F1874E76957BF8,P,976595AW8,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20271215,,,20100708,132014,20100713,50000.00,40.134,5.309,,,,20100708,220645,1.00
7F815FEBD7B14408,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100708,132001,20100713,125000.00,97.625,5.163,,,,20100708,220645,1.00
264B48E04F83B98B,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100708,132008,20100713,15000.00,102.300,4.384,,,,20100708,220645,1.00
466152AB0104F194,S,611322GL6,MONROE TWP N J BRD ED ,20070301,4.250,20280301,,,20100708,132017,20100713,25000.00,102.750,3.704,,,,20100708,220645,1.00
B5AD778E5F671EB3,S,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20100708,132020,20100713,25000.00,102.125,3.366,,,,20100708,220645,1.00
4B7F6515C2169A93,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100708,132000,20100713,25000.00,112.290,1.777,,,,20100708,220645,1.00
80628523F28252FA,P,790608DD2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,5.000,20200401,,,20100708,132020,20100713,5000.00,100.972,4.828,,,,20100708,220645,1.00
B5B57EBA7907B28E,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100708,132011,20100713,10000.00,100.658,4.394,,,,20100708,220645,1.00
BA0BD348E869D010,S,435179AJ5,HOLLAND MICH ECONOMIC DEV CORP FLTG RATE-THRIFTY HOLLAND INC,19830628,1.650,20130301,,,20100708,124417,20100708,225000.00,100.000,,,,,20100708,220645,1.00
9A469CCB31B44AA1,P,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100708,131938,20100713,50000.00,102.880,4.770,,,,20100708,220645,1.00
9994EB4BFEB5C78A,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100708,132019,20100713,25000.00,100.568,,,,,20100708,220645,1.00
661E66AEED1584A2,D,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20100708,131856,20100713,5000.00,103.202,,,,,20100708,220645,1.00
F88FACF3862012AA,D,976595AW8,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20271215,,,20100708,132014,20100713,50000.00,40.540,,,,,20100708,220645,1.00
52790882D9E99837,P,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20100708,132032,20100713,10000.00,98.960,5.076,,,,20100708,220645,1.00
D9C65AEF4DB438EB,P,039069CJ6,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER C ,19961114,0.000,20161101,,,20100708,132031,20100713,20000.00,74.077,4.820,,,,20100708,220645,1.00
1CEFA091A28A0D73,S,56185NDU9,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,3.250,20120701,,,20100708,132032,20100713,15000.00,103.765,1.305,,,,20100708,220645,1.00
234ED78605CCA22A,S,451152JY9,IDAHO BD BK AUTH REV SER E,20081125,5.000,20170915,,,20100708,132020,20100713,10000.00,116.389,2.490,,,,20100708,220645,1.00
AD9BAFF19BC2B170,P,735883FZ8,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.125,20210715,,,20100708,132039,20100713,5000.00,100.535,4.037,,,,20100708,220645,1.00
954DF521D8D3D38B,P,674735K53,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20230801,,,20100708,132036,20100713,10000.00,99.630,4.287,,,,20100708,220645,1.00
83FA4CC46FCF72DF,P,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100708,132039,20100713,15000.00,91.014,5.707,,,,20100708,220645,1.00
A275FC8F1B3D9170,P,649905WQ5,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,5.000,20240701,,,20100708,132030,20100713,155000.00,98.000,5.203,,,,20100708,220645,1.00
A44D0774BE7A6BAC,P,516598BN8,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20370501,,,20100708,132033,20100713,25000.00,101.267,4.802,,,,20100708,220645,1.00
7EEC242D8C3706E6,S,798189FS0,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20310901,,,20100708,132024,20100713,50000.00,27.516,6.200,,,,20100708,220645,1.00
0EB415E1B4FA088E,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,132024,20100713,50000.00,103.948,4.500,,,,20100708,220645,1.00
3F3F2BBD69F40515,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100708,132015,20100713,100000.00,103.450,5.460,,,,20100708,220645,1.00
E40B12E3AD858817,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100708,132040,20100713,10000.00,100.000,4.000,,,,20100708,220645,1.00
E484D8FCC9EEBD9A,P,25484JAX8,DISTRICT COLUMBIA UNIV REV REF-GEORGETOWN UNIV-SER A,20090806,5.000,20190401,,,20100708,131903,20100713,175000.00,110.074,3.640,,,,20100708,220645,1.00
0E36AB4B17E66DAC,D,798189FS0,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20310901,,,20100708,132024,20100713,50000.00,27.016,,,,,20100708,220645,1.00
702F6B4DD64102B5,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,132024,20100713,50000.00,101.948,,,,,20100708,220645,1.00
4D4CBA0B07B1A12D,D,48542KV97,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,3.500,20211101,,,20100708,132026,20100713,10000.00,100.859,,,,,20100708,220645,1.00
DDC4CC7B1C36DB2A,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100708,132015,20100713,100000.00,101.575,,,,,20100708,220645,1.00
C7F989A53ABDAA1E,D,93342PAV8,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,4.500,20280201,,,20100708,131944,20100713,15000.00,98.000,,,,,20100708,220645,1.00
AEBA4084D7F24B3F,P,57583FZR5,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20280801,,,20100708,132000,20100708,5000.00,100.100,5.055,,,,20100708,220645,1.00
3003BA2DB8D94BFA,S,674735K53,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20230801,,,20100708,132041,20100713,5000.00,102.180,3.771,,,,20100708,220645,1.00
106EC0B887E73410,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100708,132046,20100713,10000.00,100.381,3.200,,,,20100708,220645,1.00
235EAC50600C1DFF,P,88256EAC9,TEXAS MIDWEST PUB FAC CORP REV SECURE TREATMENT FAC PJ,20090528,9.000,20301001,,,20100708,131807,20100713,15000.00,101.250,8.814,,,,20100708,220645,1.00
D6AACEB8B61E9AA1,P,88256EAC9,TEXAS MIDWEST PUB FAC CORP REV SECURE TREATMENT FAC PJ,20090528,9.000,20301001,,,20100708,131822,20100713,15000.00,101.250,8.814,,,,20100708,220645,1.00
5A66A9B1F84BEDB7,P,956231AD6,WEST TEX DETENTION FAC CORP SR LIEN PJ,20030807,8.000,20250201,,,20100708,131851,20100713,40000.00,94.500,8.672,,,,20100708,220645,1.00
829B987C506ED970,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100708,132046,20100713,5000.00,98.875,5.074,,,,20100708,220645,1.00
204C059F054EF8C9,S,674735K53,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20230801,,,20100708,132047,20100713,5000.00,102.180,3.771,,,,20100708,220645,1.00
A2A12FFB51F2B14E,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100708,132039,20100713,20000.00,91.475,5.374,,,,20100708,220645,1.00
0DFCFD811E964C79,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100708,132041,20100713,50000.00,57.355,4.540,,,,20100708,220645,1.00
3E1ADADACC6FBE60,P,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100708,132032,20100713,25000.00,108.716,4.846,,,,20100708,220645,1.00
B9F57BCC8F9EA63F,D,273695TE6,EAST MOLINE ILL REF-TAX INCREMENT-SER C,20100714,3.800,20210115,Y,,20100708,131347,20100714,200000.00,100.250,,,,,20100708,220645,1.00
B97FD16F84DA5046,D,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100708,132032,20100713,25000.00,108.716,,,,,20100708,220645,1.00
E119DC29A8E55126,P,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100708,132032,20100713,25000.00,98.995,5.075,,,,20100708,220645,1.00
E9E13A094C4F4742,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100708,132045,20100713,15000.00,102.680,4.147,,,,20100708,220645,1.00
6A802B0702574994,P,929845LJ2,WACO TEX INDPT SCH DIST ,20010815,4.250,20130815,,,20100708,131948,20100713,10000.00,107.050,1.889,,,,20100708,220645,1.00
C7CB6BBDB34F6F5D,S,48542KV97,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,3.500,20211101,,,20100708,132026,20100713,10000.00,102.371,3.227,,,,20100708,220645,1.00
6FB283564A7066FF,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100708,132032,20100713,25000.00,98.995,,,,,20100708,220645,1.00
BDF34E2FE1A715BD,S,60534RVB2,MISSISSIPPI DEV BK SPL OBLIG REF-DIBERVILLE MISS,20100510,3.500,20170701,,,20100708,132051,20100713,5000.00,103.000,3.019,,,,20100708,220645,1.00
6EDCAE8B36391F69,S,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20100708,132000,20100713,25000.00,109.789,3.666,,,,20100708,220645,1.00
C75D481F780FCAD5,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20100708,132026,20100713,50000.00,102.696,5.400,,,,20100708,220645,1.00
AF0F20F08242BAB1,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20100708,132048,20100713,25000.00,107.919,3.400,,,,20100708,220645,1.00
BB9BC462C60C6A87,S,649902UY7,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20171215,,,20100708,132052,20100713,25000.00,117.267,2.442,,,,20100708,220645,1.00
F033DF22B3B9DB8E,P,976834DY4,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.000,20230701,,,20100708,132002,20100713,300000.00,105.781,2.950,,,,20100708,220645,1.00
D3C2904105F4B337,D,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20100708,132048,20100713,25000.00,106.669,,,,,20100708,220645,1.00
4EAA26E409560EF6,D,649902UY7,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20171215,,,20100708,132052,20100713,25000.00,116.517,,,,,20100708,220645,1.00
34893AE7EA640141,P,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100708,132058,20100712,15000.00,102.805,1.521,,,,20100708,220645,1.00
8DC573256AFE255A,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100708,132102,20100713,15000.00,101.791,4.643,,,,20100708,220645,1.00
259AEDFD9419F33F,P,436146DA9,HOLLYWOOD FLA ,20050603,4.250,20280601,,,20100708,132054,20100713,10000.00,95.892,4.589,,,,20100708,220645,1.00
597F281930D6FF0E,P,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100708,132048,20100713,100000.00,103.819,2.335,,,,20100708,220645,1.00
DC7243D338628F6C,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100708,131917,20100713,150000.00,95.250,,S,,,20100708,220645,1.00
17DD4EBE5A89F3B3,S,462670CE8,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,5.000,20200601,,,20100708,132100,20100713,100000.00,112.152,2.748,,,,20100708,220645,1.00
FE88061B365AEC78,D,977092RG2,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20280601,,,20100708,131958,20100713,25000.00,105.661,,S,,,20100708,220645,1.00
65689325C67ACFA0,D,366119PU3,GARLAND TEX REF-SER A,20050315,5.250,20140215,,,20100708,132001,20100713,25000.00,112.694,,S,,,20100708,220645,1.00
F478BC41242E7270,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,132057,20100715,500000.00,99.000,,,,,20100708,220645,1.00
A582C354005814AA,P,736688DN9,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.000,20210601,,,20100708,132113,20100713,5000.00,102.962,1.607,,,,20100708,220645,1.00
D87A077E7C67E9FA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,132105,20100713,20000.00,100.500,5.185,,,,20100708,220645,1.00
B172243830FACB17,S,16753XAD4,CHICAGO ILL HSG AUTH REV TAXABLE-BUILD AMER BDS,20100216,3.160,20140101,,,20100708,132056,20100713,50000.00,101.015,2.850,,,,20100708,220645,1.00
D0D626AEC5DFDF7B,D,498260GJ1,KITTITAS CNTY WASH SCH DIST REF,20070415,5.000,20181201,,,20100708,131329,20100713,100000.00,113.994,,S,,,20100708,220645,1.00
8C31B7CD4A6B9CF0,P,145810CB1,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.750,20310901,,,20100708,132114,20100713,15000.00,109.500,1.660,,,,20100708,220645,1.00
85800AC9FB12A8A9,P,357154R62,FREMONT CALIF UNI SCH DIST CAP APPREC-SER F,19960702,0.000,20110801,,,20100708,132116,20100713,20000.00,98.391,1.551,,,,20100708,220645,1.00
3CF453DB0FC5D946,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100708,132108,20100716,25000.00,100.000,5.500,,,,20100708,220645,1.00
A666008AC68FBC8B,D,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20100708,132109,20100713,10000.00,34.923,,,,,20100708,220645,1.00
C1ADE888EA9F6F15,D,957368GG2,WESTCHESTER CNTY N Y INDL DEV SPL NEEDS FSCS-SER B-1,20050301,4.750,20200701,,,20100708,132012,20100713,55000.00,91.423,,,,,20100708,220645,1.00
AEC67854937D3CAC,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100708,132100,20100713,50000.00,102.296,,,,,20100708,220645,1.00
08D481097791E9D7,S,715875SN1,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.000,20210801,,,20100708,132116,20100713,100000.00,101.573,3.452,,,,20100708,220645,1.00
8B8F0DAB023028CE,S,47272CCN3,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,3.000,20131101,,,20100708,132106,20100713,10000.00,106.006,1.140,,,,20100708,220645,1.00
327DF2B98AE00799,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100708,132119,20100713,30000.00,100.000,8.499,,,,20100708,220645,1.00
18BD51768D39E034,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,132100,20100713,20000.00,100.000,5.250,,,,20100708,220645,1.00
4ACCC4CDEDDBB7A1,D,766809GP6,RINGGOLD PA SCH DIST CAP APPREC-REF,19900719,0.000,20141215,,,20100708,131829,20100713,15000.00,89.086,,,,,20100708,220645,1.00
172C287C58E4CD34,D,47272CCN3,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,3.000,20131101,,,20100708,132111,20100713,10000.00,106.006,,,,,20100708,220645,1.00
9113C33E1CB0A40D,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100708,130803,20100713,250000.00,99.010,,S,,,20100708,220645,1.00
0485E15F8F9E19C1,S,542690WG3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-XLCA-ICR,20030430,5.250,20140601,,,20100708,132100,20100713,25000.00,113.376,1.677,,,,20100708,220645,1.00
9FA00659E271DE50,S,348307BL2,FORT PIERCE FLA CAP IMPT REV ,20011101,4.450,20140901,,,20100708,132122,20100713,60000.00,104.194,0.727,,,,20100708,220645,1.00
B6A0975BF72A77EA,D,348307BL2,FORT PIERCE FLA CAP IMPT REV ,20011101,4.450,20140901,,,20100708,132122,20100713,60000.00,103.264,,,,,20100708,220645,1.00
6C543518F4F3BCBC,P,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100708,132052,20100713,25000.00,104.430,4.429,,,,20100708,220645,1.00
6B34687DF195F5C4,P,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100708,132124,20100713,35000.00,90.120,5.335,,,,20100708,220645,1.00
2F84B0BBB8553EA6,S,64605LGU6,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,4.000,20170701,,,20100708,132129,20100713,35000.00,103.925,2.616,,,,20100708,220645,1.00
2DA7E0CC1BED4BEB,S,93342PAV8,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,4.500,20280201,,,20100708,132055,20100713,15000.00,100.147,4.437,,,,20100708,220645,1.00
E9F09D25ABB5CB92,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100708,132100,20100713,50000.00,99.500,4.291,,,,20100708,220645,1.00
8EE0AE5A6DA1C9F5,S,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20100708,132124,20100713,10000.00,107.175,3.544,,,,20100708,220645,1.00
301AEE639E0A0390,S,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,,,20100708,132000,20100713,50000.00,101.000,4.100,,,,20100708,220645,1.00
6DCC42DB26F30632,P,534300DD7,LINCOLN CALIF IMPT BD ACT 1915 PUB FIN AUTH-TWELVE BRIDGES,19990706,6.200,20250902,,,20100708,132133,20100713,5000.00,97.000,6.514,,,,20100708,220645,1.00
8A980D6D09CD8692,D,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20100708,132112,20100713,10000.00,106.100,,,,,20100708,220645,1.00
07288C243EE9EE66,P,939741NV2,WASHINGTON ST SER B & AT-7,19920601,6.000,20110601,,,20100708,132018,20100713,100000.00,104.622,0.740,,,,20100708,220645,1.00
2C3CBB38FDDFE2A3,S,798189FS0,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20310901,,,20100708,132122,20100713,225000.00,27.516,6.200,,,,20100708,220645,1.00
A1056B5394060A4D,P,766809GP6,RINGGOLD PA SCH DIST CAP APPREC-REF,19900719,0.000,20141215,,,20100708,132029,20100713,15000.00,88.121,2.880,,,,20100708,220645,1.00
673EAB35C7D71E56,S,517039CK7,LAREDO TEX WTRWKS SWR SYS REV ,20060601,4.500,20180301,,,20100708,132126,20100713,20000.00,108.587,2.524,,,,20100708,220645,1.00
FED0FCD8B9F6EC93,S,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20100708,132141,20100713,5000.00,104.950,4.250,,,,20100708,220645,1.00
327BD2632C356D48,D,798189FS0,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20310901,,,20100708,132122,20100713,225000.00,27.016,,,,,20100708,220645,1.00
5344B1BB81801053,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100708,132000,20100713,50000.00,55.655,,,,,20100708,220645,1.00
ADE060FA89710334,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100708,132038,20100713,50000.00,55.780,,,,,20100708,220645,1.00
34B4A778170E79AE,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100708,131818,20100713,100000.00,92.410,,,,,20100708,220645,1.00
3328F04F278EE502,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,132146,20100729,10000.00,101.770,4.770,,,,20100708,220645,1.00
884435C6180627B6,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100708,132131,20100713,20000.00,100.161,3.980,,,,20100708,220645,1.00
3D722F3BCF14B051,S,798306LH7,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20150801,,,20100708,132053,20100713,10000.00,107.173,2.480,,,,20100708,220645,1.00
682B775B4E1CD135,P,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20100708,132000,20100712,100000.00,113.244,3.111,,,,20100708,220645,1.00
FE43BF1FD7A68F4E,S,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20100708,132117,20100708,1MM+,100.000,0.000,,,,20100708,220645,1.00
AEFFAE17E14CE0D8,D,517039CK7,LAREDO TEX WTRWKS SWR SYS REV ,20060601,4.500,20180301,,,20100708,132126,20100713,20000.00,107.787,,,,,20100708,220645,1.00
2D7441B79D556D1C,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100708,132100,20100713,25000.00,112.290,1.777,,,,20100708,220646,1.00
4406632181468F98,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100708,132100,20100713,50000.00,102.996,3.535,,,,20100708,220646,1.00
4F22A4E86ADFB735,S,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100708,132100,20100713,200000.00,107.424,3.351,,,,20100708,220646,1.00
33EF8BC66E44440E,P,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100708,132127,20100713,25000.00,108.550,4.550,,,,20100708,220646,1.00
DB084966BC57121E,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100708,132142,20100713,50000.00,100.381,3.200,,,,20100708,220646,1.00
C4C8B2AFA66F66CA,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100708,132149,20100713,500000.00,103.455,5.397,,,,20100708,220646,1.00
4E3F7646DA957A96,P,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20100708,132150,20100713,25000.00,101.982,4.542,,,,20100708,220646,1.00
058F6F2A8B864B8D,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100708,132152,20100713,15000.00,108.464,4.442,,,,20100708,220646,1.00
60D2787976BEBEA7,D,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100708,132100,20100713,200000.00,104.424,,,,,20100708,220646,1.00
17E46F7BC62FECB4,D,645916S99,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.375,20140615,,,20100708,131630,20100713,20000.00,106.812,,,,,20100708,220646,1.00
BF6D0228E9587346,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100708,132147,20100713,10000.00,96.184,5.575,,,,20100708,220646,1.00
B795246E3B8B6B35,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100708,132100,20100713,10000.00,107.100,3.952,,,,20100708,220646,1.00
A6384212A9115AB0,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100708,132148,20100713,500000.00,102.205,,,,,20100708,220646,1.00
8A89F41F4022B16B,D,798306LH7,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20150801,,,20100708,132047,20100713,10000.00,106.823,,,,,20100708,220646,1.00
05C29BB18622CC04,D,798306LH7,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20150801,,,20100708,132046,20100713,10000.00,107.073,,,,,20100708,220646,1.00
758A11DB04F0D3ED,D,6498398U4,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20121115,,,20100708,132050,20100713,100000.00,109.140,,,,,20100708,220646,1.00
FCDBF5AC497105F8,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100708,132147,20100713,50000.00,101.198,0.750,,,,20100708,220646,1.00
2FF4A28615E2683D,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20100708,132145,20100713,15000.00,107.919,3.400,,,,20100708,220646,1.00
E6DAE894160ED37F,S,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100708,132150,20100803,25000.00,101.653,2.761,,,,20100708,220646,1.00
DEA8BC8DF2818BFC,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100708,132138,20100713,15000.00,106.914,,,,,20100708,220646,1.00
405630E1DEFC4868,S,517039CK7,LAREDO TEX WTRWKS SWR SYS REV ,20060601,4.500,20180301,,,20100708,132147,20100713,10000.00,108.587,2.524,,,,20100708,220646,1.00
C626324BB68F77B7,P,20774LXE0,CONNECTICUT ST HEALTH & EDL VAR-KINGSWOOD-OXFORD SCH-SER B,20020605,,20300701,,,20100708,113338,20100708,600000.00,100.000,,,,,20100708,220646,1.00
57709D2945E07FD9,P,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100708,132155,20100713,35000.00,100.830,4.854,,,,20100708,220646,1.00
2D05E79CC6A32FE0,S,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100708,132154,20100713,175000.00,103.399,2.328,,,,20100708,220646,1.00
2629BCE12C4D7B59,D,796470AW2,SAN BENITO CALIF HEALTH CARE ,20050719,4.250,20270701,,,20100708,131845,20100713,20000.00,79.080,,S,,,20100708,220646,1.00
3CFDFE5BDB98140B,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100708,132052,20100713,25000.00,104.430,,,,,20100708,220646,1.00
1D6C219153F322CE,D,785785KA3,SACO ME ,20100615,4.250,20330401,,,20100708,132005,20100713,200000.00,97.810,,S,,,20100708,220646,1.00
D5F97EA50B3FDFC2,D,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20100708,132145,20100713,15000.00,106.669,,,,,20100708,220646,1.00
41183A58BF59E7EC,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100708,132147,20100713,50000.00,101.146,,,,,20100708,220646,1.00
24847808824731DE,D,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100708,132150,20100803,25000.00,100.403,,,,,20100708,220646,1.00
A4B9C96F713923AF,D,517039CK7,LAREDO TEX WTRWKS SWR SYS REV ,20060601,4.500,20180301,,,20100708,132147,20100713,10000.00,107.787,,,,,20100708,220646,1.00
5C030FB1C7EB3A47,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100708,131557,20100713,10000.00,102.431,,,,,20100708,220646,1.00
6B30BFDDBE341B2A,D,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100708,132138,20100713,175000.00,102.674,,,,,20100708,220646,1.00
445531DE81EFBD03,P,956231AD6,WEST TEX DETENTION FAC CORP SR LIEN PJ,20030807,8.000,20250201,,,20100708,132020,20100713,20000.00,94.500,8.672,,,,20100708,220646,1.00
3832CE31D4A24545,S,688824AC5,OTERO CNTY N MEX JAIL PROJ ,20020627,8.250,20231201,,,20100708,132042,20100713,35000.00,100.000,8.245,,,,20100708,220646,1.00
7C62896A6602248B,S,88256EAC9,TEXAS MIDWEST PUB FAC CORP REV SECURE TREATMENT FAC PJ,20090528,9.000,20301001,,,20100708,132102,20100713,30000.00,102.000,8.706,,,,20100708,220646,1.00
127515673610E0EC,D,785785KB1,SACO ME ,20100615,4.250,20340401,,,20100708,132015,20100713,200000.00,97.773,,S,,,20100708,220646,1.00
C529DCB1E48EC47D,D,785785KH8,SACO ME ,20100615,4.375,20400401,,,20100708,132056,20100713,195000.00,98.830,,S,,,20100708,220646,1.00
D797EDEED3632446,D,785785KG0,SACO ME ,20100615,4.375,20390401,,,20100708,132044,20100713,200000.00,98.838,,S,,,20100708,220646,1.00
57E237E812234234,D,785785KC9,SACO ME ,20100615,4.250,20350401,,,20100708,132030,20100713,200000.00,97.739,,S,,,20100708,220646,1.00
6878D2614B228B57,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100708,132200,20100713,50000.00,101.701,4.789,,,,20100708,220646,1.00
959C463B19F52A30,S,914263AH1,UNIVERSITY FLA RESH FNDTN INC ,20030827,3.750,20120901,,,20100708,132209,20100713,10000.00,102.375,2.597,,,,20100708,220646,1.00
7082F50344AE6CF0,S,736742JX6,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.000,20220601,,,20100708,132202,20100713,60000.00,108.850,1.834,,,,20100708,220646,1.00
BF3043E438B17E5E,P,969119AA4,WILLACY CNTY TEX PUB FAC CORP SER A-1,20020829,8.250,20231201,,,20100708,132132,20100713,20000.00,105.250,6.616,,,,20100708,220646,1.00
2E769CD8A729985D,D,727177GV3,PLANO TEX ,20080115,4.250,20280901,,,20100708,132032,20100713,50000.00,101.060,,S,,,20100708,220646,1.00
289C320A6F776179,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100708,132039,20100713,20000.00,92.100,,P,,,20100708,220646,1.00
CE418CCBC6DF38D1,D,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100708,132124,20100713,35000.00,90.745,,P,,,20100708,220646,1.00
5B4B3DC78BD21D5C,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100708,132143,20100713,50000.00,107.500,3.538,,,,20100708,220646,1.00
271FA844B55D17FD,D,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100708,132200,20100713,330000.00,108.160,,,,,20100708,220646,1.00
51F8D4F7D68E4557,D,645916S99,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.375,20140615,,,20100708,132025,20100713,20000.00,106.946,,,,,20100708,220646,1.00
BAD5A2E54945BA10,S,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20100708,132200,20100713,50000.00,106.750,3.812,,,,20100708,220646,1.00
23734A0F53B7DEDB,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100708,132214,20100713,50000.00,102.402,2.950,,,,20100708,220646,1.00
02433AD4D2B9BDB8,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100708,132227,20100713,255000.00,110.776,2.300,,,,20100708,220646,1.00
96936039313016AC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,132222,20100713,10000.00,99.149,5.598,,,,20100708,220646,1.00
D16BF3B479FD0E65,D,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100708,132143,20100713,50000.00,107.500,,,,,20100708,220646,1.00
C4A037E4FF860656,D,258885YT3,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20121215,,,20100708,131950,20100713,25000.00,108.730,,S,,,20100708,220646,1.00
DB58E467FFA9B1A3,S,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100708,132215,20100714,15000.00,99.996,4.000,,,,20100708,220646,1.00
C83B0FCB93EF00F1,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100708,132225,20100713,100000.00,100.625,5.018,,,,20100708,220646,1.00
2470E052A30EC312,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100708,132215,20100713,50000.00,87.531,4.413,,,,20100708,220646,1.00
9EB59CC652AF2DBE,D,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100708,132218,20100713,50000.00,86.450,,,,,20100708,220646,1.00
B5EC190A8EA198E5,S,874160FE9,TALBOT CNTY MD REF-PUB FACS,19980415,5.000,20180501,,,20100708,132146,20100713,20000.00,100.500,-1.873,,,,20100708,220646,1.00
1DEAD15AA23C8771,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100708,132149,20100713,25000.00,98.875,5.593,,,,20100708,220646,1.00
E31D859E0295F61E,S,786285AM8,SADDLE ROCK COLO MET DIST REF,20021015,5.350,20311201,,,20100708,132149,20100730,50000.00,101.250,4.372,,,,20100708,220646,1.00
3045E634B5C8E4F7,P,57419JSU8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,19980101,5.000,20140901,,,20100708,132211,20100713,5000.00,97.800,5.602,,,,20100708,220646,1.00
0D4692AD9A490E4F,S,57419JSU8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,19980101,5.000,20140901,,,20100708,132154,20100713,5000.00,100.300,0.826,,,,20100708,220646,1.00
C6D7F45379632C82,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100708,132000,20100713,25000.00,105.080,,,,,20100708,220646,1.00
D614D7573BB0BFCA,D,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100708,131800,20100713,125000.00,102.104,,,,,20100708,220646,1.00
EFC1FAA7FC48914D,P,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100708,132200,20100713,330000.00,108.160,1.047,,,,20100708,220646,1.00
19BDB64F353E968C,S,79166AAM3,ST LOUIS MO MUN FIN CORP ,20080918,4.450,20200701,,,20100708,132233,20100713,5000.00,102.930,3.649,,,,20100708,220646,1.00
8970F055AA376806,S,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20100708,132234,20100713,5000.00,104.000,4.137,,,,20100708,220646,1.00
A84D284186813CC0,S,645916S99,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.375,20140615,,,20100708,132025,20100713,20000.00,107.747,3.254,,,,20100708,220646,1.00
64A2728EBEB1996B,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100708,132234,20100713,15000.00,101.700,4.542,,,,20100708,220646,1.00
5062E235D7F66D9F,P,41981CJB7,HAWAII ST HWY REV ,20081217,5.500,20230101,,,20100708,132226,20100713,250000.00,115.629,3.363,,,,20100708,220646,1.00
2156F290005D1D2D,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100708,132227,20100713,75000.00,99.954,5.003,,,,20100708,220646,1.00
2762C64DD680DE39,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100708,132227,20100713,255000.00,109.776,,,,,20100708,220646,1.00
B94F47B1F8E4B832,S,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20100708,091300,20100708,1MM+,100.000,0.000,,,,20100708,220646,1.00
FB0ED2D2EA0C3505,S,251129U34,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20250501,,,20100708,132029,20100713,25000.00,100.771,4.700,,,,20100708,220646,1.00
07F117F05537C7CD,S,68535QBK8,ORANGEBURG CNTY S C CONS SCH REF & IMPT-SER B,20051001,5.000,20150201,,,20100708,132233,20100713,15000.00,111.923,1.027,,,,20100708,220646,1.00
2E6B2955F922C002,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100708,132227,20100713,75000.00,98.079,,,,,20100708,220646,1.00
570248001382B74E,D,68535QBK8,ORANGEBURG CNTY S C CONS SCH REF & IMPT-SER B,20051001,5.000,20150201,,,20100708,132233,20100713,15000.00,111.366,,,,,20100708,220646,1.00
63BB77ED64EC6008,P,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20100708,132200,20100713,20000.00,98.770,5.625,,,,20100708,220646,1.00
75BA637AB7A84D75,S,41419XFB7,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.000,20170901,Y,,20100708,132240,20100728,155000.00,101.922,2.700,,,,20100708,220646,1.00
1875AB15641CE316,D,68535QBK8,ORANGEBURG CNTY S C CONS SCH REF & IMPT-SER B,20051001,5.000,20150201,,,20100708,132236,20100713,15000.00,111.366,,,,,20100708,220646,1.00
482E0EC0395F283A,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,132247,20100714,10000.00,101.684,4.781,,,,20100708,220646,1.00
CB75078E452DF5F4,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100708,132209,20100713,20000.00,81.109,6.677,,,,20100708,220646,1.00
1C2A35664F8F7422,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100708,132213,20100713,50000.00,97.400,5.852,,,,20100708,220646,1.00
32DDE03F5C731F77,P,59465HDB9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20201115,,,20100708,132141,20100713,10000.00,96.000,5.512,,,,20100708,220646,1.00
2915FA2DB98E4D93,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100708,132143,20100713,20000.00,80.884,,,,,20100708,220646,1.00
DC12AC740E57B692,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100708,132201,20100713,50000.00,97.400,,,,,20100708,220646,1.00
BD717F3E4B071E24,D,649834JB5,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER B,19930601,6.000,20140701,,,20100708,131700,20100713,5000.00,102.250,,,,,20100708,220646,1.00
34CBDAFF4C51AB7E,P,41980SAE6,HAWAII ST DEPT BUDGET & FIN 15 CRAIGSIDE PROJ-SER C-2,20090917,6.400,20141115,,,20100708,132241,20100713,100000.00,98.300,6.856,,,,20100708,220646,1.00
4FC97C56786D8A8E,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,132241,20100715,30000.00,100.950,6.903,,,,20100708,220646,1.00
22BDC92155C98101,S,41980SAE6,HAWAII ST DEPT BUDGET & FIN 15 CRAIGSIDE PROJ-SER C-2,20090917,6.400,20141115,,,20100708,132247,20100713,100000.00,98.400,6.829,,,,20100708,220646,1.00
03AB06ED1E2A4626,S,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100708,132249,20100713,50000.00,107.159,4.632,,,,20100708,220646,1.00
6A546C4642F83112,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100708,132242,20100713,35000.00,101.139,4.600,,,,20100708,220646,1.00
F31367A8F81C6ECA,P,871702UW4,SYRACUSE N Y PUB IMPT-SER A,20060620,4.125,20190615,,,20100708,132249,20100713,25000.00,101.433,3.852,,,,20100708,220646,1.00
AD7DA8985E9A23E2,S,49130TDF0,KENTUCKY HSG CORP HSG REV SER C,20080717,5.000,20330701,,,20100708,131951,20100713,200000.00,101.500,4.744,,,,20100708,220646,1.00
C1DEFD71C9C9B5AC,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,132238,20100713,10000.00,99.400,6.950,,,,20100708,220646,1.00
FFDDC319036ACFB7,P,742149CU9,PRINCETON KY ELEC PLT BRD REV TAXABLE-SER B-BUILD AMER BDS-,20090818,7.000,20421101,,,20100708,132248,20100713,40000.00,103.995,6.421,,,,20100708,220646,1.00
382949EE5D0094B2,D,871702UW4,SYRACUSE N Y PUB IMPT-SER A,20060620,4.125,20190615,,,20100708,132249,20100713,25000.00,101.933,,,,,20100708,220646,1.00
B15A90C850D81E7D,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100708,132255,20100713,10000.00,101.041,4.739,,,,20100708,220646,1.00
63B2DF8709FFFB82,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100708,132237,20100713,15000.00,95.481,5.539,,,,20100708,220646,1.00
A45C8C0BDD7F4031,S,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100708,132224,20100713,100000.00,100.776,2.900,,,,20100708,220646,1.00
83DE6815F770ADC4,D,424672MZ3,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20060301,5.000,20140301,,,20100708,131800,20100713,45000.00,112.582,,,,,20100708,220646,1.00
A2B141BCD7FBE3D7,D,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100708,131818,20100713,100000.00,100.776,,,,,20100708,220646,1.00
F1620EF3BB6406B4,S,373376AH5,GEORGIA ST RD & TWY AUTH FED ,20060808,3.800,20120601,,,20100708,132249,20100713,20000.00,105.792,0.699,,,,20100708,220646,1.00
9341AC457729ABEC,S,54438CAZ5,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20190801,,,20100708,132200,20100713,100000.00,105.392,0.350,,,,20100708,220646,1.00
35C77420A92A10CD,S,63035LAX8,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,4.500,20120615,,,20100708,132254,20100713,75000.00,106.646,1.000,,,,20100708,220646,1.00
97A64AB1CCDA09CC,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,132238,20100713,10000.00,97.250,,,,,20100708,220646,1.00
E5074CAF28EA8D3E,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100708,132232,20100713,25000.00,113.798,3.285,,,,20100708,220646,1.00
AE09EFF4C62654AF,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100708,132232,20100713,20000.00,100.784,5.000,,,,20100708,220646,1.00
E7661DA2BF21C157,D,940858J95,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,4.250,20210601,,,20100708,132200,20100713,250000.00,103.821,,,,,20100708,220646,1.00
4AFE835867C1AC6E,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,132238,20100713,10000.00,97.250,,,,,20100708,220646,1.00
57215AC076A9D099,D,60636CSN0,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.250,20190301,,,20100708,131900,20100713,10000.00,103.840,,,,,20100708,220646,1.00
8F906A92861627DD,D,49130TDF0,KENTUCKY HSG CORP HSG REV SER C,20080717,5.000,20330701,,,20100708,131418,20100713,200000.00,101.000,,,,,20100708,220646,1.00
21792FF60777F857,S,441874EH3,HOUSTON CNTY ALA WTS-SER A,20080201,5.000,20150401,,,20100708,131900,20100713,20000.00,112.237,2.250,,,,20100708,220646,1.00
84A344E670820063,S,378452DR4,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20141201,,,20100708,132304,20100713,10000.00,101.679,3.469,,,,20100708,220646,1.00
B217D7958E58214E,S,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100708,132224,20100713,125000.00,102.519,2.520,,,,20100708,220646,1.00
D8BDBE78877A7C7E,P,927734VR1,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,5.200,20300315,,,20100708,132037,20100713,500000.00,100.500,5.133,,,,20100708,220646,1.00
76910B44E5A6739C,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100708,132300,20100713,10000.00,99.998,5.000,,,,20100708,220646,1.00
C9EE73201AEB8B91,S,523336LY9,LEDYARD CONN ,20100701,3.250,20220701,Y,,20100708,132306,20100713,20000.00,101.377,3.073,,,,20100708,220646,1.00
84C0689193D299A1,P,802272BA1,SANTA MARIA CALIF CTFS PARTN LOC WTR SYS & REF PROJS,19930301,5.000,20230801,,,20100708,132302,20100709,5000.00,97.690,5.246,,,,20100708,220646,1.00
CADA82430A8CC562,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100708,132307,20100709,15000.00,97.600,5.443,,,,20100708,220646,1.00
6DD09C1C2FEF35A2,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100708,132312,20100713,40000.00,98.107,4.387,,,,20100708,220646,1.00
786B59B9B548C3AB,D,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20100708,131559,20100713,235000.00,111.160,,S,,,20100708,220646,1.00
8725741F9187BFA8,D,684246DG3,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,4.500,20110901,,,20100708,132131,20100713,25000.00,101.159,,S,,,20100708,220646,1.00
43A152499A9F6C4E,D,80083MAY9,SANGER CALIF PUB FING AUTH REF-TAXABLE-WASTEWTR FACS-B,20061212,5.000,20110615,,,20100708,131601,20100713,30000.00,100.603,,S,,,20100708,220646,1.00
DF02DB22A6F80696,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100708,132312,20100713,40000.00,96.184,,,,,20100708,220646,1.00
3B4CCC781AA17869,P,940858J95,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,4.250,20210601,,,20100708,132200,20100713,250000.00,103.821,3.740,,,,20100708,220646,1.00
ACFD252C0BB5A7B8,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100708,132311,20100713,20000.00,101.520,4.499,,,,20100708,220646,1.00
86577086E40DCA78,D,115117HY2,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.000,20271001,,,20100708,132300,20100713,250000.00,105.763,,,,,20100708,220646,1.00
EB3DB70A7ADBD5D5,P,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20100708,132319,20100713,50000.00,99.125,5.083,,,,20100708,220646,1.00
7B0876EFAE0562E2,S,673853FJ1,OAKRIDGE MICH PUB SCHS REF,20050727,5.000,20240501,,,20100708,132312,20100713,150000.00,106.797,3.450,,,,20100708,220646,1.00
7D54F67B34A17F59,S,445143AQ3,HUMBOLDT CALIF WASTE MGMT AUTH TRANSFER STATION EXPANSION PJ,20020425,4.850,20151101,,,20100708,132036,20100713,25000.00,104.723,3.534,,,,20100708,220646,1.00
14F3C7CEF167472E,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100708,132057,20100713,125000.00,118.912,6.033,,,,20100708,220646,1.00
9D4FB0B5771CCB54,D,445143AQ3,HUMBOLDT CALIF WASTE MGMT AUTH TRANSFER STATION EXPANSION PJ,20020425,4.850,20151101,,,20100708,132036,20100713,25000.00,104.233,,,,,20100708,220646,1.00
DC851F7AC7EA22F3,D,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100708,132303,20100713,10000.00,97.436,,,,,20100708,220646,1.00
03FE4F49FDDFF31A,P,74514LDA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20220701,,,20100708,132300,20100713,10000.00,100.750,5.038,,,,20100708,220646,1.00
D2D9D53B14ED5E02,S,829594GS3,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.000,20201115,,,20100708,132300,20100713,55000.00,106.372,3.205,,,,20100708,220646,1.00
79C6A3D63FD95239,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100708,132315,20100713,50000.00,101.000,4.552,,,,20100708,220646,1.00
C8FF313B20AF12CB,S,540822FM0,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,4.950,20181201,Y,,20100708,110000,20100721,125000.00,100.000,4.949,,,Y,20100708,220646,1.00
455A2BCA1B03BA5E,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,,,20100708,132324,20100713,10000.00,104.554,4.418,,,,20100708,220646,1.00
25E29D0463E8E7BF,P,864766Y79,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20241001,,,20100708,132250,20100713,50000.00,101.105,4.046,,,,20100708,220646,1.00
6C914103DA02CF1E,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,132252,20100713,50000.00,98.064,5.132,,,,20100708,220646,1.00
64D941B06065DEEB,P,017086DY2,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20230915,,,20100708,132252,20100713,30000.00,102.323,3.946,,,,20100708,220646,1.00
A80896F083649EAD,D,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100708,132303,20100713,10000.00,97.436,,,,,20100708,220646,1.00
C7C4C7F00F731307,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100708,132253,20100730,50000.00,104.906,5.520,,,,20100708,220646,1.00
BD333A12C1F075B7,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100708,132303,20100713,10000.00,99.750,4.969,,,,20100708,220646,1.00
666A3C3D3F5C8126,S,511002CN5,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.250,20311115,,,20100708,132309,20100713,10000.00,99.358,5.300,,,,20100708,220646,1.00
0D994982C4020560,P,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100708,132322,20100713,30000.00,101.990,4.141,,,,20100708,220646,1.00
27A4AEB747E71163,D,864766Y79,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20241001,,,20100708,132250,20100713,50000.00,101.605,,,,,20100708,220646,1.00
0A24011B7B87DE64,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,132252,20100713,50000.00,96.189,,,,,20100708,220646,1.00
3EBC3F1365F63F9E,P,939719VA5,WASHINGTON ST CTFS PARTN SER H,20060915,4.000,20150101,,,20100708,132323,20100713,35000.00,104.696,2.872,,,,20100708,220646,1.00
BC462225A110CD32,P,794837AN4,SALINA N Y CONS FIRE DIST NO 2 ,20061015,4.000,20180615,,,20100708,132324,20100713,55000.00,104.202,3.073,,,,20100708,220646,1.00
215FFEE732C1F4E8,S,312747FC7,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20200615,,,20100708,132324,20100713,50000.00,101.181,3.059,,,,20100708,220646,1.00
8DBCC7E649FADA31,P,64983TMP5,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,4.500,20230701,,,20100708,132259,20100713,50000.00,101.612,4.056,,,,20100708,220646,1.00
CF5B67461868CAB0,P,653590NV7,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20210215,,,20100708,132304,20100713,50000.00,103.433,3.536,,,,20100708,220646,1.00
25CD595B920ABA07,P,876487FT1,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20260115,,,20100708,132306,20100713,50000.00,100.421,4.164,,,,20100708,220646,1.00
AA3CA2C82C95F024,D,017086DY2,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20230915,,,20100708,132252,20100713,30000.00,102.823,,,,,20100708,220646,1.00
6E84D67693563F51,D,64986UBP1,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,0.850,20111101,,,20100708,131700,20100713,115000.00,99.780,,,,,20100708,220646,1.00
02FB9F95124AFD3C,S,518021SV3,LAS VIRGENES CALIF UNI SCH ,20040804,0.000,20211101,,,20100708,132328,20100713,20000.00,58.824,4.751,,,,20100708,220646,1.00
FA546D96729A3BE5,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,132330,20100713,10000.00,102.500,5.812,,,,20100708,220646,1.00
05D64ED2F64287CD,P,630242DV4,NANUET N Y UN FREE SCH DIST ,20070115,4.250,20230615,,,20100708,132307,20100713,50000.00,101.921,3.818,,,,20100708,220646,1.00
D7A4F90BBC149C11,P,659666ET4,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.500,20240201,,,20100708,132310,20100713,15000.00,102.600,3.973,,,,20100708,220646,1.00
327CE828104EECFD,P,090491TG6,BINGHAMTON N Y PUB IMPT,20070201,4.250,20220201,,,20100708,132312,20100713,50000.00,101.173,4.012,,,,20100708,220646,1.00
1511FA7DBC8A84BA,P,130685SB7,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,5.600,20220401,,,20100708,132313,20100709,50000.00,103.478,5.100,,,,20100708,220646,1.00
1AF4283901535FFA,P,13062NM53,CALIFORNIA ST ,20020401,5.000,20210401,,,20100708,132318,20100709,10000.00,102.000,3.790,,,,20100708,220646,1.00
844E200347FC83A1,P,00037GAH4,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.200,20221115,,,20100708,132322,20100709,15000.00,98.400,5.378,,,,20100708,220646,1.00
5F905ABDF5DA0021,P,603670NU0,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20240601,,,20100708,132315,20100713,50000.00,100.490,4.204,,,,20100708,220646,1.00
9289284E7EB4EB39,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100708,132253,20100730,50000.00,103.406,,,,,20100708,220646,1.00
93C708E451F528C3,D,64983TMP5,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,4.500,20230701,,,20100708,132259,20100713,50000.00,102.112,,,,,20100708,220646,1.00
B69598CAC7505491,D,653590NV7,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20210215,,,20100708,132304,20100713,50000.00,103.933,,,,,20100708,220646,1.00
06925FB3FCE19C29,P,64983QH44,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.500,20260701,,,20100708,132317,20100713,15000.00,97.965,4.682,,,,20100708,220646,1.00
28B3ED252FC264B3,P,653420KH1,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20300915,,,20100708,132320,20100713,50000.00,98.671,4.475,,,,20100708,220646,1.00
3E109F4B5CD6D096,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100708,132321,20100713,50000.00,100.786,4.320,,,,20100708,220646,1.00
16238E1E03CB6DEF,P,566591PT4,MARGATE CITY N J IMPT,20060601,4.300,20220601,,,20100708,132323,20100713,20000.00,101.297,4.004,,,,20100708,220646,1.00
33C4565577C1FAF8,P,64605L3D8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20170701,,,20100708,132325,20100713,35000.00,102.841,3.469,,,,20100708,220646,1.00
2BC041F5545197DF,P,954872HK6,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20241101,,,20100708,132326,20100713,10000.00,99.098,4.460,,,,20100708,220646,1.00
A6D29AA84832CD87,P,003269CF2,ABERDEEN TWP N J GEN IMPT,20060801,4.000,20170801,,,20100708,132328,20100713,25000.00,105.086,3.072,,,,20100708,220646,1.00
5363294658F27C58,D,876487FT1,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20260115,,,20100708,132306,20100713,50000.00,100.921,,,,,20100708,220646,1.00
5FFFE24C76EFE3E3,D,630242DV4,NANUET N Y UN FREE SCH DIST ,20070115,4.250,20230615,,,20100708,132307,20100713,50000.00,102.421,,,,,20100708,220646,1.00
B8E93181747AE850,D,659666ET4,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.500,20240201,,,20100708,132310,20100713,15000.00,103.100,,,,,20100708,220646,1.00
F8B0745102C4B54C,D,090491TG6,BINGHAMTON N Y PUB IMPT,20070201,4.250,20220201,,,20100708,132312,20100713,50000.00,101.673,,,,,20100708,220646,1.00
7870FD8B81879A4D,D,603670NU0,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20240601,,,20100708,132315,20100713,50000.00,100.990,,,,,20100708,220646,1.00
B20C5279126FD936,D,64983QH44,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.500,20260701,,,20100708,132317,20100713,15000.00,98.457,,,,,20100708,220646,1.00
88E9CC9DCFD5A64A,D,653420KH1,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20300915,,,20100708,132320,20100713,50000.00,99.166,,,,,20100708,220646,1.00
C24AB833EEE178E1,D,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100708,132321,20100713,50000.00,101.286,,,,,20100708,220646,1.00
D0B798AE765CE671,D,566591PT4,MARGATE CITY N J IMPT,20060601,4.300,20220601,,,20100708,132323,20100713,20000.00,101.796,,,,,20100708,220646,1.00
F210C318D9C7ACD4,D,64605L3D8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20170701,,,20100708,132325,20100713,35000.00,103.341,,,,,20100708,220646,1.00
AB5D9191B38B6BF1,D,954872HK6,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20241101,,,20100708,132326,20100713,10000.00,99.595,,,,,20100708,220646,1.00
B86773922BC3899E,D,003269CF2,ABERDEEN TWP N J GEN IMPT,20060801,4.000,20170801,,,20100708,132328,20100713,25000.00,105.586,,,,,20100708,220646,1.00
72D7CDCEE01F52B5,P,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20100708,132300,20100713,10000.00,97.029,5.375,,,,20100708,220646,1.00
BA0E5BF4226CF9D5,S,793028QZ7,ST PAUL MINN PORT AUTH REF-SER 8,20030615,3.625,20170301,,,20100708,132300,20100713,20000.00,103.882,2.500,,,,20100708,220646,1.00
48B46563A2840304,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100708,132300,20100713,10000.00,99.127,5.064,,,,20100708,220646,1.00
758244ABE908C08F,P,115117HY2,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.000,20271001,,,20100708,132300,20100713,250000.00,105.763,4.164,,,,20100708,220646,1.00
6D29A114379E81A2,D,196707FL2,COLORADO ST BRD GOVERNORS UNIV UNREFUNDED BAL-REF & IMPT-A,20030211,4.000,20120301,,,20100708,132300,20100713,15000.00,103.217,,,,,20100708,220646,1.00
85AFEBD37FE4141E,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100708,132330,20100713,25000.00,102.764,4.200,,,,20100708,220646,1.00
C0AD3B42F317716E,P,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20100708,132318,20100713,20000.00,100.015,4.996,,,,20100708,220646,1.00
622DB4FF09ECACFA,P,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100708,132321,20100713,10000.00,86.550,5.497,,,,20100708,220646,1.00
48409FC16D2B00D9,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100708,132249,20100719,50000.00,101.686,4.544,,,,20100708,220646,1.00
6A74F6BC9E3F0907,S,874160FE9,TALBOT CNTY MD REF-PUB FACS,19980415,5.000,20180501,,,20100708,132302,20100713,10000.00,100.375,-0.187,,,,20100708,220646,1.00
CC7831EE24E5565C,S,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20100708,132311,20100713,15000.00,107.839,3.250,,,,20100708,220646,1.00
A3A3CC23541BB7AE,P,19679REM8,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20260901,,,20100708,132300,20100713,10000.00,98.025,5.182,,,,20100708,220646,1.00
8241327C8CBBB8B3,P,181059LY0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20240615,,,20100708,132334,20100713,25000.00,102.353,4.621,,,,20100708,220646,1.00
A7768F238E1E085C,S,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100708,132339,20100713,25000.00,101.487,3.916,,,,20100708,220646,1.00
5058CCB04300A29A,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100708,132337,20100713,100000.00,97.750,4.628,,,,20100708,220646,1.00
C2960B4043154A80,S,829353EH0,SINTON TEX INDPT SCH DIST REF,20100715,2.000,20150815,Y,,20100708,132302,20100729,35000.00,102.979,1.386,,,,20100708,220646,1.00
F1C4011824D0C22B,P,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100708,130816,20100713,1MM+,99.586,6.748,,,,20100708,220646,1.00
EBAAA881179B691B,D,829353EH0,SINTON TEX INDPT SCH DIST REF,20100715,2.000,20150815,Y,,20100708,132302,20100729,35000.00,102.077,,,,,20100708,220646,1.00
DB5D284B7C2A04F2,D,829353EH0,SINTON TEX INDPT SCH DIST REF,20100715,2.000,20150815,Y,,20100708,132302,20100729,35000.00,102.213,,,,,20100708,220646,1.00
0A8FDFFFF8C945BA,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,132345,20100729,10000.00,101.770,4.770,,,,20100708,220646,1.00
3411B00063E67CE2,P,25476A5X3,DISTRICT COLUMBIA SER A,20041208,5.000,20270601,,,20100708,132331,20100713,50000.00,102.601,4.401,,,,20100708,220646,1.00
D600DA503FDAD1B4,P,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20100708,132336,20100713,20000.00,85.115,5.567,,,,20100708,220646,1.00
53670977E39B4920,S,811403RQ9,SEA ISLE CITY N J ,20091115,3.500,20151115,,,20100708,132337,20100716,30000.00,108.125,1.890,,,,20100708,220646,1.00
D1191ADE74832D65,D,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20100708,132335,20100713,200000.00,104.056,,,,,20100708,220646,1.00
5C5B957C25ADB8E8,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100708,132032,20100713,70000.00,98.250,,,,,20100708,220646,1.00
C990BE62960C7465,P,196707FL2,COLORADO ST BRD GOVERNORS UNIV UNREFUNDED BAL-REF & IMPT-A,20030211,4.000,20120301,,,20100708,132300,20100713,15000.00,103.217,1.987,,,,20100708,220646,1.00
119ECC0FFB960228,P,127037JR1,CABOT ARK SCH DIST NO 4 LONOKE CONSTR-SER A,20080401,4.000,20150201,,,20100708,132326,20100713,25000.00,105.623,2.087,,,,20100708,220646,1.00
7462B912ED047A86,P,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100708,132330,20100713,25000.00,99.197,4.335,,,,20100708,220646,1.00
0C3B6FDEB8A17A6D,S,709222CK7,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20170715,,,20100708,132333,20100713,20000.00,116.732,2.620,,,,20100708,220646,1.00
2020E7EEC49FAE87,P,265435BQ9,DUNELLEN N J BRD ED ,20040215,4.250,20240715,,,20100708,132335,20100713,50000.00,101.227,3.977,,,,20100708,220646,1.00
1636A04E83664720,S,070329UG0,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,4.375,20200215,,,20100708,132343,20100713,35000.00,109.414,2.800,,,,20100708,220646,1.00
4CD8013E59F88F5F,D,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100708,132330,20100713,25000.00,99.695,,,,,20100708,220646,1.00
E4C15FD527FA78B0,S,436146DA9,HOLLYWOOD FLA ,20050603,4.250,20280601,,,20100708,132346,20100713,5000.00,98.600,4.363,,,,20100708,220646,1.00
C91B44B341261D9D,S,981305M69,WORCESTER MASS REF-SER B,20050714,5.000,20130401,,,20100708,132344,20100713,20000.00,109.710,1.347,,,,20100708,220646,1.00
89E67D8D2BFA8E11,D,709222CK7,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20170715,,,20100708,132333,20100713,20000.00,115.232,,,,,20100708,220646,1.00
1137A69A7EA30E34,P,13281KSS8,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20170901,,,20100708,132338,20100713,35000.00,105.319,3.042,,,,20100708,220646,1.00
1BC380B8D0C7D782,P,898242EV0,TRUSSVILLE ALA WTS-SER A,20060701,4.000,20131001,,,20100708,132340,20100713,30000.00,106.521,1.900,,,,20100708,220646,1.00
0831B5D1AEA05675,P,591745D35,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20280701,,,20100708,132342,20100713,100000.00,106.284,3.959,,,,20100708,220646,1.00
3320FF6D4A777C42,P,73358T7J4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.000,20161001,,,20100708,132345,20100713,100000.00,103.897,2.323,,,,20100708,220646,1.00
2C4E1C4DAA54CFA0,D,265435BQ9,DUNELLEN N J BRD ED ,20040215,4.250,20240715,,,20100708,132335,20100713,50000.00,101.727,,,,,20100708,220646,1.00
DDE034FE17A63A5A,D,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100708,132339,20100713,25000.00,99.250,,,,,20100708,220646,1.00
E67F7FB67114E73F,D,981305M69,WORCESTER MASS REF-SER B,20050714,5.000,20130401,,,20100708,132344,20100713,20000.00,109.000,,,,,20100708,220646,1.00
6A12D669C472E81E,D,13281KSS8,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20170901,,,20100708,132338,20100713,35000.00,105.819,,,,,20100708,220646,1.00
84944A96CC0BCB12,D,898242EV0,TRUSSVILLE ALA WTS-SER A,20060701,4.000,20131001,,,20100708,132340,20100713,30000.00,107.021,,,,,20100708,220646,1.00
8E34EC2E7B36595F,D,591745D35,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20280701,,,20100708,132342,20100713,100000.00,106.784,,,,,20100708,220646,1.00
098F6FF8ABCD01EF,D,73358T7J4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.000,20161001,,,20100708,132345,20100713,100000.00,104.397,,,,,20100708,220646,1.00
2FB30196F8BB59F0,S,51300PBD5,LAMAR CNTY GA SCH DIST ,20080320,5.000,20180401,,,20100708,132100,20100713,25000.00,115.920,2.700,,,,20100708,220646,1.00
09A23D971269EF2E,P,46256QAP1,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS,20070701,4.625,20210901,,,20100708,132354,20100713,5000.00,101.910,4.310,,,,20100708,220646,1.00
70E6ECCB9F421C3E,P,850752KR6,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20260801,,,20100708,132349,20100713,10000.00,101.670,4.205,,,,20100708,220646,1.00
518D19E8DB3F6FC9,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100708,132342,20100713,25000.00,101.625,3.568,,,,20100708,220646,1.00
1A165EC5BEDBF54D,P,79289DEK9,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,5.000,20350801,Y,,20100708,125940,20100720,50000.00,100.000,5.000,,,,20100708,220646,1.00
C374C861D9F32695,D,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100708,132344,20100713,25000.00,101.111,,,,,20100708,220646,1.00
0EAE8094F14308A5,D,070329UG0,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,4.375,20200215,,,20100708,132300,20100713,35000.00,109.414,,,,,20100708,220646,1.00
DD326CB9C49FDD8B,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100708,132402,20100713,25000.00,101.000,4.091,,,,20100708,220646,1.00
3A30D9908231EB5A,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,132402,20100713,15000.00,101.866,4.498,,,,20100708,220646,1.00
A3D445F170FCC977,S,436146DA9,HOLLYWOOD FLA ,20050603,4.250,20280601,,,20100708,132355,20100713,5000.00,98.600,4.363,,,,20100708,220646,1.00
7279A770FBA9ADDD,P,914399HA1,UNIVERSITY ME SYS REV ,20051103,4.625,20290301,,,20100708,132355,20100713,25000.00,100.847,4.420,,,,20100708,220646,1.00
3D870CF034B07B3A,P,645918YR8,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.250,20200601,,,20100708,132323,20100713,50000.00,103.000,4.863,,,,20100708,220646,1.00
925D12B2B04D488C,S,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100708,132348,20100713,25000.00,118.510,2.401,,,,20100708,220646,1.00
FB1CADEC66A54CE5,D,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,,,20100708,132324,20100713,10000.00,104.454,,,,,20100708,220646,1.00
5476B98DC03F3F17,D,089545JA6,BIG SPRING TEX ,20070201,4.375,20250215,,,20100708,132356,20100713,200000.00,100.800,,S,,,20100708,220646,1.00
97D8A348E19E49FF,D,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100708,132349,20100713,25000.00,117.910,,,,,20100708,220646,1.00
CCE903C25F6DE55B,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100708,132403,20100713,15000.00,99.375,5.673,,,,20100708,220646,1.00
A11A7A6358C7159F,S,850752KR6,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20260801,,,20100708,132401,20100713,5000.00,103.855,3.829,,,,20100708,220646,1.00
F33DBD12493FF53B,S,850752KR6,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20260801,,,20100708,132405,20100713,5000.00,103.855,3.829,,,,20100708,220646,1.00
8D4EAB532FB7F7D6,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100708,132147,20100713,10000.00,94.184,,,,,20100708,220646,1.00
198627F2A3FFDB7A,S,626752LG2,MURPHY TEX CTFS OBLIG-WTR & SEWER SYS,20030301,4.500,20220215,,,20100708,132248,20100713,25000.00,103.560,3.058,,,,20100708,220646,1.00
8ECBEB9272309B38,S,927734VR1,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,5.200,20300315,,,20100708,132111,20100713,500000.00,101.511,5.000,,,,20100708,220646,1.00
A73C032ACDE7CB5F,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100708,132410,20100713,10000.00,101.700,4.542,,,,20100708,220646,1.00
CD760AE050286B51,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100708,132405,20100713,50000.00,99.954,5.003,,,,20100708,220646,1.00
D0A5FB8020811294,D,93342PAV8,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,4.500,20280201,,,20100708,132000,20100713,15000.00,97.750,,,,,20100708,220646,1.00
897EDC832EC268AD,D,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20100708,091300,20100708,1MM+,100.000,,,,,20100708,220646,1.00
645F203B458D664B,D,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20100708,121946,20100713,25000.00,95.756,,P,,,20100708,220646,1.00
1A1FE190EB5086B5,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100708,132405,20100713,50000.00,98.079,,,,,20100708,220646,1.00
9F0D6242DF9C9380,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100708,132400,20100713,15000.00,99.998,5.000,,,,20100708,220646,1.00
16146BFA1FCF8CB7,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,132411,20100713,15000.00,100.000,4.648,,,,20100708,220646,1.00
871D96F84EEAD889,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100708,132411,20100713,5000.00,100.206,3.350,,,,20100708,220646,1.00
F24B0D0CAD53194B,S,446457SW4,HUNTINGTON N Y PUB IMPT,20100715,3.000,20220715,Y,,20100708,132401,20100715,25000.00,99.104,3.090,,,,20100708,220646,1.00
E6BE494C58605E22,D,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20100708,132358,20100713,145000.00,91.535,,,,,20100708,220646,1.00
01C3B382335D9E92,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100708,132408,20100715,25000.00,101.000,5.083,,,,20100708,220646,1.00
630594ECDC85AA0D,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,132423,20100713,25000.00,100.000,4.648,,,,20100708,220646,1.00
8AD5C19E6316BCB0,S,74529JKD6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.875,20240801,,,20100708,132413,20100713,25000.00,104.693,4.271,,,,20100708,220646,1.00
1E7EBEC9A77ED420,P,344630GS1,FONTANA CALIF SPL TAX REF-SR-CMNTY FACS DIST NO 2-A,19980826,4.625,20100901,,,20100708,132415,20100713,20000.00,99.875,5.476,,,,20100708,220646,1.00
D7C043FF9588DEAA,P,80483BAZ6,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20040901,4.950,20210501,,,20100708,132419,20100713,10000.00,97.262,5.285,,,,20100708,220646,1.00
6A47E07A0659C716,S,62708PAZ2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,5.200,20200801,Y,,20100708,132403,20100720,5000.00,101.560,5.000,,,,20100708,220646,1.00
39A9E3D436E79EBB,D,74529JKD6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.875,20240801,,,20100708,132413,20100713,25000.00,102.818,,,,,20100708,220646,1.00
9F0A663CB717781D,D,344630GS1,FONTANA CALIF SPL TAX REF-SR-CMNTY FACS DIST NO 2-A,19980826,4.625,20100901,,,20100708,132415,20100713,20000.00,100.000,,,,,20100708,220646,1.00
16529F5C872CE281,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100708,132158,20100713,25000.00,101.803,3.000,,,,20100708,220646,1.00
7B0E978D0C61F57A,P,571860AD7,MARSHALL ACADEMY MICH CTFS ,20051001,6.300,20351001,,,20100708,132334,20100713,10000.00,72.000,9.163,,,,20100708,220646,1.00
61D5B75C39B2F30C,P,571860AD7,MARSHALL ACADEMY MICH CTFS ,20051001,6.300,20351001,,,20100708,132349,20100713,15000.00,72.000,9.163,,,,20100708,220646,1.00
6678EE13F30E63B3,P,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20100708,132417,20100713,50000.00,103.211,3.905,,,,20100708,220646,1.00
DFCA57F5E46EA30A,D,80483BAZ6,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20040901,4.950,20210501,,,20100708,132419,20100713,10000.00,97.750,,,,,20100708,220646,1.00
5AD9E80112270A01,D,64985WY81,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,5.000,20220715,,,20100708,131300,20100713,1MM+,108.100,,,,,20100708,220646,1.00
E2C9C3C2CDB9747E,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100708,131946,20100713,100000.00,98.750,,,,,20100708,220646,1.00
9A8AD7AA87A4FCF5,S,57586C3Z6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20150701,,,20100708,132423,20100713,40000.00,109.178,2.997,,,,20100708,220646,1.00
4D2A38EE8DE34A8A,P,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20100708,132420,20100713,10000.00,102.978,3.799,,,,20100708,220646,1.00
6A1B8A00CF5DE1CB,S,576000KQ5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,5.000,20150515,,,20100708,132424,20100713,10000.00,114.893,1.774,,,,20100708,220646,1.00
461FDE9A6602DC2C,D,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20100708,132420,20100713,10000.00,102.978,,,,,20100708,220646,1.00
64928BFE27C30EFC,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,132428,20100713,25000.00,100.000,4.499,,,,20100708,220646,1.00
87A23361E0C9524B,S,803480KF8,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.200,20320715,Y,,20100708,132300,20100720,25000.00,101.125,4.014,,,,20100708,220646,1.00
B1C2D0BB0157C6B1,P,658196W48,NORTH CAROLINA EASTN MUN PWR REF-SER B-AGC-ICC,19930101,6.000,20220101,,,20100708,132425,20100713,5000.00,114.118,4.417,,,,20100708,220646,1.00
BF52A9FB7B6FDCAB,D,446457SW4,HUNTINGTON N Y PUB IMPT,20100715,3.000,20220715,Y,,20100708,132359,20100715,25000.00,99.004,,,,,20100708,220646,1.00
015B42052F548F57,D,743596DL9,PROSPER TEX CTFS OBLIG,20040201,4.250,20210815,,,20100708,132151,20100713,75000.00,101.500,,S,,,20100708,220646,1.00
D369DA34639A9B6F,D,658196W48,NORTH CAROLINA EASTN MUN PWR REF-SER B-AGC-ICC,19930101,6.000,20220101,,,20100708,132425,20100713,5000.00,114.118,,,,,20100708,220646,1.00
DC9DD96CF4B51D38,D,272731B33,EAST HAMPTON TWN N Y SER A,20100629,3.000,20130615,,,20100708,132300,20100713,105000.00,103.930,,,,,20100708,220646,1.00
B0733DB39D568123,P,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.000,20210601,,,20100708,132352,20100713,50000.00,99.150,5.102,,,,20100708,220646,1.00
2C9C3B8D0DB6E93D,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20100708,132354,20100713,10000.00,102.696,5.400,,,,20100708,220646,1.00
A82940B4C7415EB4,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100708,132348,20100713,10000.00,94.500,5.807,,,,20100708,220646,1.00
27163D3DF782CBC5,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100708,132127,20100713,25000.00,108.550,,,,,20100708,220646,1.00
C4C5329790EC7765,P,702750AR1,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.375,20230501,,,20100708,132410,20100713,250000.00,100.500,4.257,,,,20100708,220646,1.00
45B51913E9FF0EBE,S,45200BF52,ILLINOIS FIN AUTH REV THREE CROWNS PK PLAZA-A,20060815,5.875,20380215,,,20100708,132414,20100713,15000.00,86.329,7.000,,,,20100708,220646,1.00
5E9D3139FC142127,S,64605LGD4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20160701,,,20100708,131700,20100713,90000.00,118.192,2.000,,,,20100708,220646,1.00
F02E660D6E0A124A,S,186387EE2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20131001,,,20100708,132437,20100713,10000.00,101.531,1.510,,,,20100708,220646,1.00
D817CF7A25CD34A9,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100708,132400,20100713,70000.00,100.250,4.908,,,,20100708,220646,1.00
F64888D184EC076A,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100708,132440,20100713,5000.00,111.210,5.956,,,,20100708,220646,1.00
E101D44515C360A3,D,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20100708,132420,20100713,10000.00,102.978,,,,,20100708,220646,1.00
D32782B4C508AC39,D,576000KQ5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,5.000,20150515,,,20100708,132435,20100713,10000.00,113.867,,,,,20100708,220646,1.00
EE9B19134D5C21F6,S,673853FJ1,OAKRIDGE MICH PUB SCHS REF,20050727,5.000,20240501,,,20100708,132440,20100715,100000.00,106.797,3.449,,,,20100708,220646,1.00
726F9A54EA98EC0C,P,946303NW0,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20301115,,,20100708,132432,20100713,50000.00,101.201,4.777,,,,20100708,220646,1.00
5AA87006BCC14775,S,67910HLZ1,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20180101,,,20100708,132246,20100713,5000.00,110.471,3.400,,,,20100708,220646,1.00
C1F3B71F9157B04A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100708,132434,20100713,100000.00,94.000,5.009,,,,20100708,220646,1.00
C8A96B4C0D0AD774,S,798306LW4,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,4.250,20150801,,,20100708,132432,20100713,15000.00,109.615,2.226,,,,20100708,220646,1.00
AFE11F0DB05D8BF7,D,67910HLZ1,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20180101,,,20100708,132249,20100713,5000.00,110.471,,,,,20100708,220646,1.00
6949D37566793624,D,798306LW4,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,4.250,20150801,,,20100708,132433,20100713,15000.00,109.015,,,,,20100708,220646,1.00
F33EB153E5315846,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,132447,20100713,5000.00,101.866,4.498,,,,20100708,220646,1.00
BFDD42488CB23894,S,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20100708,132448,20100713,15000.00,105.814,4.818,,,,20100708,220646,1.00
D2396E9743FE7017,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,132453,20100713,50000.00,101.150,4.605,,,,20100708,220646,1.00
AEB78E8F1FFBF7EF,S,120781BZ1,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20220801,,,20100708,132443,20100713,55000.00,55.064,5.013,,,,20100708,220646,1.00
ABE46ECCCCE82455,S,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20100708,132429,20100713,60000.00,103.385,4.100,,,,20100708,220646,1.00
2EC3B90BA59C4EC5,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100708,132438,20100713,10000.00,103.769,,,,,20100708,220646,1.00
79320CB3D7D7B9EF,P,41084TBB4,HANOVER IND MULTI-SCHOOL BLDG FIRST MTG,20040603,5.125,20290115,,,20100708,132141,20100713,250000.00,113.692,1.130,,,,20100708,220646,1.00
04DC2EFE6F86B4A3,P,64966DWQ8,NEW YORK N Y SER G,20041221,4.000,20161201,,,20100708,132438,20100713,150000.00,105.813,2.588,,,,20100708,220646,1.00
762D3A978FF09076,S,316608AZ1,FIFE WASH WTR & SWR REV ,20040701,4.250,20140401,,,20100708,132439,20100713,30000.00,109.012,1.735,,,,20100708,220646,1.00
CF8A6F8CC1B0006F,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100708,132457,20100713,120000.00,100.000,4.999,,,,20100708,220646,1.00
7F916160D302B485,S,8960298H1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20151115,,,20100708,132305,20100713,1000000.00,118.486,1.621,,,,20100708,220646,1.00
09969CC6BF7404E2,S,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20100708,132446,20100713,25000.00,90.947,5.400,,,,20100708,220646,1.00
1DDCB16677486A0D,P,64972FTE6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.625,20160615,,,20100708,132456,20100713,50000.00,106.838,2.380,,,,20100708,220646,1.00
EE4FDCDD4B962C64,P,340765FR2,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20190901,,,20100708,132458,20100713,50000.00,104.946,3.323,,,,20100708,220646,1.00
0F5D4FB25BC12E21,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100708,132217,20100713,50000.00,112.852,3.330,,,,20100708,220646,1.00
54AF7BC33E136EF9,S,626752LG2,MURPHY TEX CTFS OBLIG-WTR & SEWER SYS,20030301,4.500,20220215,,,20100708,132406,20100713,30000.00,103.560,3.058,,,,20100708,220646,1.00
BC754FCA0711E0EC,D,120781BZ1,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20220801,,,20100708,132453,20100713,55000.00,53.929,,,,,20100708,220646,1.00
263CD08ED01A4B58,P,927793KU2,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20120515,,,20100708,132100,20100713,125000.00,107.601,0.826,,,,20100708,220646,1.00
72BB99D3DB287CE3,D,57586C3Z6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20150701,,,20100708,132423,20100713,40000.00,108.204,,,,,20100708,220646,1.00
2B2CDE175B4E7601,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100708,132457,20100713,120000.00,98.750,,,,,20100708,220646,1.00
7C6007CA0532DEF1,D,957368GG2,WESTCHESTER CNTY N Y INDL DEV SPL NEEDS FSCS-SER B-1,20050301,4.750,20200701,,,20100708,132208,20100713,55000.00,91.298,,,,,20100708,220646,1.00
385A1695A30FE0C6,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100708,132500,20100713,50000.00,102.250,3.733,,,,20100708,220646,1.00
CED5032E0694089E,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,132504,20100713,150000.00,100.900,4.636,,,,20100708,220646,1.00
A0F2DF2366DBC008,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100708,132506,20100713,5000.00,103.000,4.331,,,,20100708,220646,1.00
066AB8D2F499AAE9,P,452150RX5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20130801,,,20100708,132452,20100713,25000.00,92.593,2.539,,,,20100708,220646,1.00
90A7ACF4EDCFAC00,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100708,132452,20100713,10000.00,94.874,5.507,,,,20100708,220646,1.00
CAFF8A46705F9283,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100708,132437,20100713,10000.00,106.500,4.115,,,,20100708,220646,1.00
88798AC5EA7C7282,S,523510CS2,LEE CNTY FLA SOLID WASTE SYS REF,20011015,4.550,20131001,,,20100708,132501,20100713,20000.00,102.688,2.294,,,,20100708,220646,1.00
D9F4C81901395E22,S,97705LNM5,WISCONSIN ST UNREFUNDED BALANCE-REF-SER 3,20040615,5.250,20150501,,,20100708,132507,20100713,15000.00,113.918,1.470,,,,20100708,220646,1.00
5DD4B9BFAB8F432E,D,391577HB2,GREATER ARIZ DEV AUTH SER A,20050223,4.250,20240801,,,20100708,132318,20100713,100000.00,98.810,,S,,,20100708,220646,1.00
62E47C1B5BBBDF58,D,523510CS2,LEE CNTY FLA SOLID WASTE SYS REF,20011015,4.550,20131001,,,20100708,132501,20100713,20000.00,102.437,,,,,20100708,220646,1.00
877E3B2BDFA040C2,P,899124GJ4,TULARE CALIF SWR REV ,20061221,4.250,20271115,,,20100708,132500,20100713,85000.00,89.375,5.186,,,,20100708,220646,1.00
27006E6C3ED7BFCD,S,696499CU4,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20010701,4.250,20101001,,,20100708,132456,20100713,50000.00,100.790,0.592,,,,20100708,220646,1.00
5D6868FCDF3E02E4,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100708,132506,20100713,15000.00,101.700,4.542,,,,20100708,220646,1.00
8F17C15419BFA0FF,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100708,132503,20100713,25000.00,105.856,4.050,,,,20100708,220646,1.00
E2854D520DD651F7,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100708,132503,20100729,25000.00,100.875,4.886,,,,20100708,220646,1.00
33548C30821ED38B,P,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20100708,132200,20100709,50000.00,101.565,4.278,,,,20100708,220646,1.00
0CA0BCB13BA1AAEC,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100708,132506,20100715,15000.00,101.000,5.083,,,,20100708,220646,1.00
56D3B158058870AF,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100708,132503,20100713,25000.00,103.856,,,,,20100708,220646,1.00
1368694F12034EFE,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100708,132503,20100729,25000.00,99.000,,,,,20100708,220646,1.00
9AD874E5784300BC,D,538470BH7,LIVINGSTON CALIF UN SCH DIST REF,20051102,4.000,20131101,,,20100708,132503,20100713,25000.00,107.182,,,,,20100708,220646,1.00
E6675137636124BE,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100708,131724,20100709,150000.00,100.000,,,,,20100708,220646,1.00
785907C1B61BEB08,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100708,132518,20100713,10000.00,100.000,4.499,,,,20100708,220646,1.00
A98D5574F161176E,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100708,132520,20100713,10000.00,108.847,3.925,,,,20100708,220646,1.00
2E1C54B2B4CB84BB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,132521,20100713,5000.00,98.866,5.628,,,,20100708,220646,1.00
14A8010373B0F2B2,S,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20100708,132516,20100713,10000.00,100.887,5.000,,,,20100708,220646,1.00
C6B78B053D06F72D,D,8960298H1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20151115,,,20100708,132316,20100713,1000000.00,117.911,,P,,,20100708,220646,1.00
71BCA39941FA4AED,P,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100708,132502,20100713,100000.00,99.687,5.153,,,,20100708,220646,1.00
1887DDDA16AC3F0E,P,2651298C3,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20140215,,,20100708,132505,20100713,40000.00,93.419,1.906,,,,20100708,220646,1.00
D2E5CC7EACA1F333,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100708,132510,20100713,35000.00,98.396,4.150,,,,20100708,220646,1.00
61AF373292FC6E98,S,836896EJ5,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV PROJ,20001201,5.500,20301001,,,20100708,132514,20100713,20000.00,101.963,1.019,,,,20100708,220646,1.00
36B4B2CD9257CE0E,S,538470BH7,LIVINGSTON CALIF UN SCH DIST REF,20051102,4.000,20131101,,,20100708,132501,20100713,25000.00,108.789,1.271,,,,20100708,220646,1.00
04694F67E2416925,D,688640BB6,OSWEGO CNTY N Y INDL DEV AGY OSWEGO SCH DIST PUB LIBRARY PJ,20060629,4.500,20191215,,,20100708,132337,20100713,25000.00,103.742,,,,,20100708,220646,1.00
401AA6430AE3F400,D,378452DR4,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20141201,,,20100708,132329,20100713,10000.00,101.579,,,,,20100708,220646,1.00
4C4D666D6A4DB0F7,D,940157EG1,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20050315,5.000,20210601,,,20100708,132415,20100713,400000.00,117.088,,,,,20100708,220646,1.00
C46293186488B665,D,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20100708,132400,20100713,15000.00,104.584,,,,,20100708,220646,1.00
A9165A92318C3050,S,6775186B3,OHIO ST COMMON SCHS-SER A,20020315,5.375,20180915,,,20100708,132358,20100713,250000.00,107.984,0.570,,,,20100708,220646,1.00
B5E94C5ECE9843FF,P,59465E5U3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20181101,,,20100708,132518,20100713,20000.00,99.500,5.575,,,,20100708,220646,1.00
FDE1010FDB626142,S,035886BP4,ANNE ARUNDEL CNTY MD NEW PUB ,19720701,4.875,20110701,,,20100708,132517,20100713,10000.00,102.006,0.564,,,,20100708,220646,1.00
68052C518F3C9623,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100708,132522,20100713,10000.00,102.776,4.724,,,,20100708,220646,1.00
1EA80E7E66D493DE,D,59465E5U3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20181101,,,20100708,132518,20100713,20000.00,100.000,,,,,20100708,220646,1.00
BA7BC3B491BA7802,D,035886BP4,ANNE ARUNDEL CNTY MD NEW PUB ,19720701,4.875,20110701,,,20100708,132517,20100713,10000.00,101.881,,,,,20100708,220646,1.00
46630707A1170285,S,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100708,132529,20100713,5000.00,98.550,5.241,,,,20100708,220646,1.00
CBB3BD3CC498AC69,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100708,132530,20100713,25000.00,101.844,5.121,,,,20100708,220646,1.00
0F3E21EFDF81B165,S,220112Q41,CORPUS CHRISTI TEX GEN IMPT,20100701,4.125,20290301,Y,,20100708,132507,20100722,50000.00,100.530,4.051,,,,20100708,220646,1.00
A4F6B68065A97633,P,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100708,131043,20100713,1MM+,100.207,6.748,,,,20100708,220646,1.00
FC9F83CB1BCF7D61,S,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20100708,132300,20100713,50000.00,101.903,4.230,,,,20100708,220646,1.00
C0D32966CEAB9E56,P,560458W72,MAINE MUN BD BK REF-SER A,19980201,5.500,20111101,,,20100708,132142,20100713,100000.00,106.270,0.648,,,,20100708,220646,1.00
D5BCB925BAA61951,P,758148EL0,REED CALIF UN SCH DIST ,20020627,5.000,20210801,,,20100708,132526,20100709,50000.00,103.721,2.363,,,,20100708,220646,1.00
6393E53E3164DDF9,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100708,132532,20100713,65000.00,102.600,5.380,,,,20100708,220646,1.00
EFAEB2B328119888,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100708,132454,20100713,25000.00,98.500,5.103,,,,20100708,220646,1.00
79ACE4AA9D19916B,P,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100708,132509,20100713,100000.00,97.880,4.199,,,,20100708,220646,1.00
8CF03C6F2A170F00,S,010653QZ9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.250,20150215,,,20100708,132511,20100713,20000.00,85.698,8.036,,,,20100708,220646,1.00
47629976CE412268,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100708,132453,20100713,10000.00,94.500,5.807,,,,20100708,220646,1.00
FC09D7FCDC629F46,D,517039CK7,LAREDO TEX WTRWKS SWR SYS REV ,20060601,4.500,20180301,,,20100708,132035,20100713,20000.00,107.787,,,,,20100708,220646,1.00
DCB323616BF4DE6A,P,180847R72,CLARK CNTY NEV REF,20060613,4.750,20250601,,,20100708,132514,20100713,50000.00,99.373,4.809,,,,20100708,220646,1.00
B2E2D7EE87DFBEE7,P,196707FA6,COLORADO ST BRD GOVERNORS UNIV PREREFUNDED-REF & IMPT-SER A,20030211,4.000,20120301,,,20100708,132528,20100713,10000.00,102.096,2.678,,,,20100708,220646,1.00
5001227E2866B8CA,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100708,131729,20100709,100000.00,100.000,,,,,20100708,220646,1.00
6F6F133C52D33878,S,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100708,131729,20100709,25000.00,100.000,,,,,20100708,220646,1.00
1E45F195222032D6,D,180847R72,CLARK CNTY NEV REF,20060613,4.750,20250601,,,20100708,132514,20100713,50000.00,100.873,,,,,20100708,220646,1.00
8341E197E51ED585,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,132535,20100720,10000.00,102.250,6.431,,,,20100708,220646,1.00
CB011911EA59AAEE,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100708,132536,20100714,10000.00,100.000,4.499,,,,20100708,220646,1.00
1F369757A2E04FAD,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100708,132538,20100713,10000.00,103.300,4.580,,,,20100708,220646,1.00
55020CD69BC2943A,S,59465MRD9,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.700,20221001,,,20100708,132541,20100713,5000.00,100.000,4.699,,,,20100708,220646,1.00
B813871435667DFF,D,517039CK7,LAREDO TEX WTRWKS SWR SYS REV ,20060601,4.500,20180301,,,20100708,132206,20100713,10000.00,107.787,,,,,20100708,220646,1.00
72702D7FD1AD3819,D,352415DW0,FRANKLIN & WILLIAMSON CNTYS ,20040701,4.800,20141201,,,20100708,131733,20100713,230000.00,104.453,,S,,,20100708,220646,1.00
BC4515E2E802A603,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100708,132533,20100713,15000.00,100.250,4.454,,,,20100708,220646,1.00
35FB4BFFE30E762C,S,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20100708,132538,20100713,200000.00,104.056,4.800,,,,20100708,220646,1.00
BFF42BCF997FD6FB,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,Y,,20100708,132534,20100713,20000.00,99.996,4.000,,,,20100708,220646,1.00
32F8E57398CF63A6,P,8960298H1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20151115,,,20100708,132516,20100713,1000000.00,117.811,1.741,,,,20100708,220646,1.00
A3FC28CC29B957C5,S,197036FD3,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.000,20150201,,,20100708,132525,20100713,20000.00,111.970,2.219,,,,20100708,220646,1.00
F9930A1EAF7536E2,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,132548,20100713,15000.00,101.675,4.204,,,,20100708,220646,1.00
CD8F606B2BA74AA0,S,89439DDT9,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,4.500,20270901,Y,,20100708,132548,20100805,60000.00,102.146,4.097,,,,20100708,220646,1.00
BBC74B90F6EDA9E7,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,Y,,20100708,132534,20100713,20000.00,98.996,,,,,20100708,220646,1.00
B10B7EB4BFAB2FD7,S,414004C25,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.250,20241001,,,20100708,132537,20100713,100000.00,110.763,2.541,,,,20100708,220646,1.00
8F8C47A4BA5E60CB,P,414004C25,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.250,20241001,,,20100708,132542,20100713,100000.00,109.014,2.959,,,,20100708,220646,1.00
ADA91973DC42503A,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100708,131700,20100709,425000.00,100.000,,,,,20100708,220646,1.00
7A7DC7345C547DAA,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100708,131700,20100709,300000.00,100.000,,,,,20100708,220646,1.00
3BCCDB0A621E917A,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100708,131700,20100709,100000.00,100.000,,,,,20100708,220646,1.00
57AB633EB724660D,D,452650BR4,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.125,20381101,,,20100708,132536,20100713,50000.00,103.541,,,,,20100708,220646,1.00
5D7047FCAC74BFDD,D,696499CU4,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20010701,4.250,20101001,,,20100708,132449,20100713,50000.00,100.590,,,,,20100708,220646,1.00
4F1EA4517667D9CD,D,696499CU4,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20010701,4.250,20101001,,,20100708,132443,20100713,50000.00,100.690,,,,,20100708,220646,1.00
FE53323DD0983704,D,606037BQ1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20181201,,,20100708,132536,20100713,25000.00,113.581,,,,,20100708,220646,1.00
D7E487E822E9DEF1,D,414004C25,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.250,20241001,,,20100708,132537,20100713,100000.00,109.513,,,,,20100708,220646,1.00
15835A629A27117F,D,414004C25,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.250,20241001,,,20100708,132542,20100713,100000.00,109.514,,,,,20100708,220646,1.00
48CBF2C2929A8F4F,S,13077CAQ7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.000,20151101,,,20100708,132546,20100713,5000.00,105.417,2.000,,,,20100708,220646,1.00
6752039A2DF91F8F,P,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20100708,132536,20100713,200000.00,108.765,2.182,,,,20100708,220646,1.00
219FD3F836A296AE,D,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20100708,132416,20100713,15000.00,104.834,,,,,20100708,220646,1.00
D5793EFF9011DF2D,D,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20100708,132536,20100713,200000.00,109.015,,,,,20100708,220646,1.00
AE42F6C81493B653,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100708,132600,20100713,10000.00,101.250,4.051,,,,20100708,220646,1.00
DD4FC0B656B4C17A,P,875301BV4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,4.375,20140701,,,20100708,132549,20100713,150000.00,104.153,2.691,,,,20100708,220646,1.00
F251945C822DE09A,P,363010WB1,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20131115,,,20100708,132541,20100713,40000.00,109.508,2.039,,,,20100708,220646,1.00
1575587A4CC9FA81,S,2500926Q1,DES MOINES IOWA SER D,20100625,4.000,20280601,,,20100708,132551,20100713,15000.00,102.934,3.569,,,,20100708,220646,1.00
8EF8025817B9C687,D,925836EY0,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20200801,,,20100708,131518,20100713,100000.00,102.830,,,,,20100708,220646,1.00
455531158AB75F3F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100708,132553,20100713,40000.00,93.924,5.530,,,,20100708,220646,1.00
CEDFC47B09E9E4DF,D,197036FD3,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.000,20150201,,,20100708,132525,20100713,20000.00,111.370,,,,,20100708,220646,1.00
F7B5C9E0E9348FB7,D,452650BR4,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.125,20381101,,,20100708,132536,20100713,50000.00,103.541,,,,,20100708,220646,1.00
C49378DF4FD06C02,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100708,132553,20100713,40000.00,92.083,,,,,20100708,220646,1.00
3FD43298C8F90640,D,2500926Q1,DES MOINES IOWA SER D,20100625,4.000,20280601,,,20100708,132551,20100713,15000.00,100.534,,,,,20100708,220646,1.00
CBC0CC681F145E5C,S,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100708,132600,20100713,25000.00,106.288,3.936,,,,20100708,220646,1.00
89FB6DBEA69BC69D,P,66042RCK5,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20051229,4.500,20260715,,,20100708,132552,20100713,25000.00,99.602,4.535,,,,20100708,220646,1.00
9E2C0E10A8488DE9,S,463777QY1,IRVING TEX ,20080415,4.000,20170915,,,20100708,132026,20100713,500000.00,111.528,2.250,,,,20100708,220646,1.00
7D397CECF19912EA,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,,,20100708,132551,20100713,20000.00,101.477,3.700,,,Y,20100708,220646,1.00
9AE48E63E76BC825,S,586145WP5,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.892,20310701,,,20100708,132546,20100713,1MM+,102.181,5.712,,,,20100708,220646,1.00
6C35D003F419B61E,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100708,132600,20100713,40000.00,101.991,4.662,,,,20100708,220646,1.00
830839EA95E7EC70,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100708,132612,20100713,25000.00,103.000,4.331,,,,20100708,220646,1.00
7B0DF0CC86871B98,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100708,132559,20100713,35000.00,100.932,6.986,,,,20100708,220646,1.00
08A7AA7EEB53E788,S,626752LG2,MURPHY TEX CTFS OBLIG-WTR & SEWER SYS,20030301,4.500,20220215,,,20100708,132454,20100713,20000.00,103.560,3.058,,,,20100708,220646,1.00
DFDAF001CFCC6098,S,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20100708,132400,20100713,30000.00,107.730,1.210,,,,20100708,220646,1.00
F48CF242CE085BB8,S,791311HZ9,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20150801,,,20100708,132609,20100713,25000.00,111.833,3.100,,,,20100708,220646,1.00
45E43FD0763CA146,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100708,132600,20100713,10000.00,90.000,5.463,,,,20100708,220646,1.00
F0D26E98D8B58B26,S,177452CY3,CITRUS CNTY FLA CAP IMPT REV REF-SER A,20100505,3.000,20121001,,,20100708,132614,20100713,25000.00,103.512,1.385,,,,20100708,220646,1.00
C35D88E654E1924D,S,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100708,132613,20100713,25000.00,100.500,3.939,,,,20100708,220646,1.00
539D30FC85D37BB6,S,64983ML89,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20250215,,,20100708,132610,20100713,25000.00,107.361,3.928,,,,20100708,220646,1.00
0BD7ECBC70189AA8,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100708,132611,20100713,10000.00,105.372,3.763,,,,20100708,220646,1.00
AAE749F0F755B037,S,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20100708,132611,20100713,20000.00,99.200,4.558,,,,20100708,220646,1.00
5CDF0787B205D5E4,P,304243D54,FAIRFIELD CONN REF,20080529,5.000,20190101,,,20100708,132200,20100713,210000.00,119.090,2.486,,,,20100708,220646,1.00
923573E90E25098C,D,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100708,132611,20100713,10000.00,103.372,,,,,20100708,220646,1.00
9C1477D646162C36,D,452150RX5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20130801,,,20100708,132451,20100713,25000.00,92.843,,P,,,20100708,220646,1.00
B55B1BD0B2541F64,D,849254MF1,SPOTSYLVANIA CNTY VA REF-SCH-SER A,20040901,3.500,20120115,,,20100708,132502,20100713,50000.00,103.101,,S,,,20100708,220646,1.00
FCEBBF26154E4249,D,813105ED1,SECAUCUS N J SCH DIST REF,20090527,2.500,20130715,,,20100708,132519,20100713,100000.00,103.370,,S,,,20100708,220646,1.00
C7C149D5DA453C80,D,177452CY3,CITRUS CNTY FLA CAP IMPT REV REF-SER A,20100505,3.000,20121001,,,20100708,132614,20100713,25000.00,102.844,,,,,20100708,220646,1.00
06C2CCECFF0BF160,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,132622,20100714,25000.00,101.684,4.781,,,,20100708,220646,1.00
0E2553B66D42B0E7,S,799427AK5,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.904,20210501,Y,,20100708,132617,20100720,35000.00,101.750,5.683,,,,20100708,220646,1.00
F48C46A2F0C79925,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100708,132617,20100713,25000.00,103.999,4.902,,,,20100708,220646,1.00
6CAFEA973D51B264,S,077077FX8,BEEKMANTOWN N Y CENT SCH DIST BD ANTIC NTS,20100716,1.250,20110707,Y,,20100708,132505,20100716,1MM+,100.630,0.600,,,,20100708,220646,1.00
DD9CCDB877EC3F96,P,915137X40,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20210815,,,20100708,132100,20100713,250000.00,113.890,3.049,,,,20100708,220646,1.00
A2526685C01F101E,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100708,132148,20100713,35000.00,98.312,,,,,20100708,220646,1.00
ED008DB5566FAF53,P,13066EKA0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20151201,,,20100708,132600,20100713,175000.00,111.237,1.800,,,,20100708,220646,1.00
31C06654833219B3,S,13066EKA0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20151201,,,20100708,132600,20100713,100000.00,111.737,1.708,,,,20100708,220646,1.00
8607D8D8DA7363B2,S,13066EKA0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20151201,,,20100708,132600,20100713,75000.00,111.737,1.708,,,,20100708,220646,1.00
E5DC8A19891DF53A,S,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100708,132600,20100713,15000.00,102.398,4.358,,,,20100708,220646,1.00
87FE9C395ECE2C07,S,769059TM8,RIVERSIDE CALIF UNI SCH DIST ELECTION-SER A,20020314,5.250,20190201,,,20100708,132624,20100713,20000.00,105.983,1.950,,,,20100708,220646,1.00
D0347CA730409AEC,P,606037BQ1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20181201,,,20100708,132556,20100713,25000.00,113.081,3.208,,,,20100708,220646,1.00
CB70545CEA6BBCE4,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,132633,20100713,5000.00,104.053,6.229,,,,20100708,220646,1.00
1DD664F24B6D3F76,D,606037BQ1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20181201,,,20100708,132556,20100713,25000.00,113.081,,,,,20100708,220646,1.00
659662DD34924AA4,D,8960298H1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20151115,,,20100708,132450,20100713,1000000.00,117.986,,S,,,20100708,220646,1.00
ECDF3EAC02E1C32D,D,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,,,20100708,132027,20100713,1000000.00,16.665,,P,,,20100708,220646,1.00
6E1EE719C4453C31,D,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,,,20100708,132443,20100713,1000000.00,16.715,,S,,,20100708,220646,1.00
7900D8DBE4D7A119,S,15239MDD1,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20261001,Y,,20100708,132631,20100721,10000.00,100.000,3.750,,,,20100708,220646,1.00
FDF25D0BE2827A50,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100708,132630,20100713,40000.00,97.500,5.457,,,,20100708,220646,1.00
5731AAFACEA8B392,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100708,132634,20100713,10000.00,102.000,4.360,,,,20100708,220646,1.00
6A4561101569329B,P,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20100708,132632,20100713,100000.00,98.130,4.242,,,,20100708,220646,1.00
D760330EBB94A03D,S,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100708,132637,20100713,20000.00,103.367,3.700,,,,20100708,220646,1.00
8BC68BE2EDB841EA,S,056471ER2,BAD AXE MICH PUB SCHS REF,20030305,4.200,20190501,,,20100708,132200,20100713,505000.00,104.843,2.400,,,,20100708,220646,1.00
221A52B228914D3E,D,363010WB1,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20131115,,,20100708,132541,20100713,40000.00,109.708,,,,,20100708,220646,1.00
0FE6A2B5AF4583EE,D,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100708,132637,20100713,20000.00,101.867,,,,,20100708,220646,1.00
C746D094ED7760F8,D,421020RB6,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20260215,,,20100708,132534,20100713,180000.00,108.872,,,,,20100708,220646,1.00
1B7A4905E2A64935,D,89439DDT9,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,4.500,20270901,Y,,20100708,132522,20100805,60000.00,99.996,,,,,20100708,220646,1.00
80D990B9D19BA1B7,S,561852DN1,MANATEE CNTY FLA REV IMPT,20060913,5.000,20151001,,,20100708,132647,20100713,20000.00,113.447,2.253,,,,20100708,220646,1.00
2ADFA5DA8B412EBD,P,79207QBG1,ST LUCIE CNTY FLA SCH DIST ,20060620,4.300,20191001,,,20100708,132632,20100713,100000.00,101.587,4.008,,,,20100708,220646,1.00
301CF02376A83651,P,421020RB6,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20260215,,,20100708,132500,20100713,180000.00,108.813,3.788,,,,20100708,220646,1.00
D51F1EBEA026B8E5,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100708,132627,20100720,50000.00,100.123,4.359,,,,20100708,220646,1.00
BB20121F386509C7,P,487694DU2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.000,20140215,,,20100708,132117,20100713,25000.00,112.219,1.490,,,,20100708,220646,1.00
4C862CCC110D76FF,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100708,132648,20100713,15000.00,100.000,5.000,,,,20100708,220646,1.00
FF57C088A19A79B7,S,64966F2U7,NEW YORK N Y UNREFUNDED BALANCE-B,20001010,5.750,20130801,,,20100708,132507,20100713,35000.00,101.750,-4.845,,,,20100708,220646,1.00
4380B9406854DDAA,P,728292FF5,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,4.250,20150215,,,20100708,132536,20100713,50000.00,111.178,1.707,,,,20100708,220646,1.00
CC887CC88BD0AF2D,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,132613,20100722,15000.00,105.500,6.511,,,,20100708,220646,1.00
7B16EF82D71802E8,D,769059TM8,RIVERSIDE CALIF UNI SCH DIST ELECTION-SER A,20020314,5.250,20190201,,,20100708,132624,20100713,20000.00,104.725,,,,,20100708,220646,1.00
DAEBB1939C6C5670,P,720560QH7,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20251201,,,20100708,132642,20100713,50000.00,105.945,3.860,,,,20100708,220646,1.00
AC4661AB1DFB4667,P,796711SY6,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20110801,,,20100708,132647,20100713,55000.00,97.906,2.026,,,,20100708,220646,1.00
AE49D14293285953,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100708,132651,20100713,80000.00,98.700,5.232,,,,20100708,220646,1.00
4E74CDECFCAB3D9F,D,6498398U4,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20121115,,,20100708,132047,20100713,100000.00,109.190,,,,,20100708,220646,1.00
D1FBD40C28E4B2B2,D,561852DN1,MANATEE CNTY FLA REV IMPT,20060913,5.000,20151001,,,20100708,132657,20100713,20000.00,112.100,,,,,20100708,220646,1.00
C0FFEA47738663D1,D,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100708,132651,20100713,80000.00,99.010,,,,,20100708,220646,1.00
49E07C15E2AB1F83,P,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100708,132654,20100713,5000.00,98.000,5.166,,,,20100708,220646,1.00
4914DBEEF21DEA5D,D,254845GD6,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.400,20301001,,,20100708,132600,20100713,250000.00,107.615,,,,,20100708,220646,1.00
267446D9258B824E,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,132700,20100715,10000.00,101.680,6.830,,,,20100708,220646,1.00
2B62FD542EE79C7C,S,702528EE6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20200801,,,20100708,132648,20100713,250000.00,106.421,3.947,,,,20100708,220646,1.00
8402DB5B3C4B03BB,P,03255MND5,ANAHEIM CALIF PUB FING AUTH WTR SYS PROJ,20080709,5.000,20371001,,,20100708,132707,20100713,20000.00,96.500,5.242,,,,20100708,220646,1.00
63F0DEB9330D2055,P,72177MFC6,PIMA CNTY ARIZ INDL DEV AUTH LA PALOMA ACADEMY SCHS PROJ,20050121,7.375,20350701,,,20100708,132519,20100713,20000.00,100.250,7.300,,,,20100708,220646,1.00
3E3CA76D0EE341A7,S,227065AX7,CROFTON NEB VAR PURP,20100810,0.850,20110715,Y,,20100708,130126,20100810,20000.00,100.000,0.850,,,Y,20100708,220646,1.00
DEAABD1B91B0AF39,S,34682GAR9,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20270901,Y,,20100708,132653,20100728,200000.00,100.000,4.999,,,,20100708,220646,1.00
6F066C169839CA2D,S,182252SR8,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20290501,,,20100708,132708,20100713,25000.00,94.860,4.404,,,,20100708,220646,1.00
F943CDB8706488B2,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100708,132425,20100713,500000.00,104.112,,,,,20100708,220646,1.00
57E3973D7E39F16C,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100708,132650,20100720,50000.00,98.887,,,,,20100708,220646,1.00
76D8FC326C5FF365,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,132709,20100713,50000.00,98.500,,,,,20100708,220646,1.00
90EF2FE0E1B2ECE9,D,689461TG6,OTTAWA KANS REF-SER A,20100715,2.000,20141001,Y,,20100708,113000,20100729,150000.00,101.810,,,,Y,20100708,220646,1.00
CE3714CB77654F56,S,771694AR7,ROCHESTER N Y SER A,20040215,4.000,20191015,,,20100708,132700,20100713,20000.00,104.056,2.977,,,,20100708,220646,1.00
FE6F96B71F70C5B6,S,442435AL7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,4.250,20130515,,,20100708,132705,20100713,30000.00,107.776,1.444,,,,20100708,220646,1.00
070136693E5694BF,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,132712,20100720,100000.00,99.950,4.254,,,,20100708,220646,1.00
DF4E76BF93A484CC,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100708,132715,20100713,25000.00,105.925,5.927,,,,20100708,220646,1.00
799B0156F77E5F05,D,182252SR8,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20290501,,,20100708,132708,20100713,25000.00,93.000,,,,,20100708,220646,1.00
DB2E4F21D24829B3,S,117023AW1,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20180601,,,20100708,132713,20100713,25000.00,108.212,2.830,,,,20100708,220646,1.00
1A588D2423CA5F58,P,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20100708,132607,20100713,50000.00,99.100,5.008,,,,20100708,220646,1.00
036A3B245B69B1A9,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100708,132611,20100713,10000.00,106.500,4.115,,,,20100708,220646,1.00
18BF13C5E30F79CD,P,254845GD6,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.400,20301001,,,20100708,132600,20100713,250000.00,107.615,4.290,,,,20100708,220646,1.00
0BBA572119A2A39E,S,413924DR9,HARRIS CNTY TEX UTIL DIST ,20061201,4.550,20340901,,,20100708,132628,20100802,40000.00,93.064,5.051,,,,20100708,220646,1.00
1D89299171F08EA6,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100708,132044,20100713,25000.00,109.158,,,,,20100708,220646,1.00
29AE32EE0CEBFF53,D,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20100708,132611,20100713,20000.00,96.800,,,,,20100708,220646,1.00
F0B654437D164CBA,D,153246BF9,CENTRAL CNTY FIRE PROTN & ,20020801,4.250,20120201,,,20100708,132616,20100713,25000.00,104.869,,,,,20100708,220646,1.00
3970B5104AB711CC,D,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20100708,132715,20100713,10000.00,111.148,,,,,20100708,220646,1.00
F756B9D26EBED5A9,P,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20100708,132725,20100713,25000.00,99.499,4.792,,,,20100708,220646,1.00
936FFBF2ADE65782,S,665245TR7,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20150401,,,20100708,132723,20100713,5000.00,84.903,3.500,,,,20100708,220646,1.00
EAAA7C0B51FD341A,S,199820SY8,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20250201,,,20100708,132720,20100713,15000.00,108.440,2.500,,,,20100708,220646,1.00
C12FCA8E3CC6B57F,S,306468AL3,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.000,20150801,,,20100708,132717,20100713,25000.00,108.225,1.243,,,,20100708,220646,1.00
682DAB18AB2F56C7,S,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,Y,,20100708,132708,20100713,55000.00,103.178,4.600,,,,20100708,220646,1.00
2F754C9FC68ED821,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100708,131700,20100709,1MM+,100.000,,,,,20100708,220646,1.00
8F6B5150353A8FE7,S,153246BF9,CENTRAL CNTY FIRE PROTN & ,20020801,4.250,20120201,,,20100708,132600,20100713,25000.00,104.994,0.995,,,,20100708,220646,1.00
F90BAD9E7D6B02EE,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100708,132702,20100713,25000.00,104.500,,,,,20100708,220646,1.00
9F29EC9C952F1285,S,388519DP2,GRANVILLE N Y CENT SCH DIST REF,20020814,4.125,20160615,,,20100708,132448,20100802,100000.00,104.819,1.500,,,,20100708,220646,1.00
AE244D76758D8736,P,59333MRA5,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,4.000,20110501,,,20100708,132500,20100713,50000.00,102.080,1.375,,,,20100708,220646,1.00
F2A7DEB54EE75297,P,452650BR4,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.125,20381101,,,20100708,132435,20100713,50000.00,103.411,4.624,,,,20100708,220646,1.00
378E9FAF9E69FE8D,D,306468AL3,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.000,20150801,,,20100708,132703,20100713,25000.00,107.425,,,,,20100708,220646,1.00
F0EBF4AFB1C64399,S,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20100708,132715,20100713,10000.00,111.748,1.850,,,,20100708,220646,1.00
9C2B05FCFC125C0B,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,132655,20100722,15000.00,105.500,6.511,,,,20100708,220646,1.00
05953912F3CD8D68,D,720560QH7,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20251201,,,20100708,132642,20100713,50000.00,106.570,,P,,,20100708,220646,1.00
02C89642E18FCAA7,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100708,132700,20100713,10000.00,95.023,5.366,,,,20100708,220646,1.00
9FB0C7CAB1A42951,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100708,132600,20100713,25000.00,102.000,6.027,,,,20100708,220646,1.00
4A99C0EC7734C50A,P,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100708,132730,20100713,50000.00,101.046,4.320,,,,20100708,220646,1.00
A9D476BFE5C05587,S,077077FX8,BEEKMANTOWN N Y CENT SCH DIST BD ANTIC NTS,20100716,1.250,20110707,Y,,20100708,132629,20100716,833455.00,100.630,0.600,,,,20100708,220646,1.00
FBCB3947437E1176,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100708,132700,20100713,5000.00,98.229,5.134,,,,20100708,220646,1.00
B5FF338E7952CE42,S,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20100708,132000,20100713,50000.00,116.334,3.120,,,,20100708,220646,1.00
B6A8B48B27D8A366,S,413924DR9,HARRIS CNTY TEX UTIL DIST ,20061201,4.550,20340901,,,20100708,132714,20100802,20000.00,93.064,5.051,,,,20100708,220646,1.00
A8107036F981CC11,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100708,132717,20100713,25000.00,92.625,5.401,,,,20100708,220646,1.00
9B5FE460EAAEF88A,S,199546CJ9,COLUMBUS OHIO REGL ARPT AUTH REF-MBIA-FSA-CR,20070412,5.000,20210101,,,20100708,132735,20100713,10000.00,109.520,3.350,,,,20100708,220646,1.00
568BFCDFAD29749B,P,650014RV7,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20210401,,,20100708,132641,20100713,35000.00,112.348,3.354,,,,20100708,220646,1.00
79B506BEDB042B04,D,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100708,132544,20100713,10000.00,99.000,,,,,20100708,220646,1.00
7103C41C2CB105D0,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,132700,20100713,25000.00,101.225,4.962,,,,20100708,220646,1.00
BDD77D415E48A587,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20100708,132742,20100713,40000.00,100.000,4.999,,,,20100708,220646,1.00
217CC6ADB1EBCBFA,D,199546CJ9,COLUMBUS OHIO REGL ARPT AUTH REF-MBIA-FSA-CR,20070412,5.000,20210101,,,20100708,132735,20100713,10000.00,108.020,,,,,20100708,220646,1.00
D7AB31339D28464C,S,688124HT6,OSCEOLA WIS SCH DIST UNREFUNDED BAL-SCH BLDG-SER A,20010601,5.500,20210501,,,20100708,132729,20100713,90000.00,105.572,1.167,,,,20100708,220646,1.00
C2BFD4D14962271B,S,040688GG2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20201001,,,20100708,132745,20100713,20000.00,113.077,2.700,,,,20100708,220646,1.00
432244D6B2443DD7,P,13077CLA0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20151101,,,20100708,132743,20100713,50000.00,112.563,2.457,,,,20100708,220646,1.00
38CC84674AC74853,D,272731B33,EAST HAMPTON TWN N Y SER A,20100629,3.000,20130615,,,20100708,132328,20100713,105000.00,103.980,,,,,20100708,220646,1.00
722D9F001045EC8D,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100708,132700,20100713,50000.00,102.618,4.557,,,,20100708,220646,1.00
D3593CD6ADCF7F93,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100708,132730,20100713,25000.00,105.856,2.191,,,,20100708,220646,1.00
7A7D475D695C8FC9,S,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100708,132753,20100713,25000.00,100.750,4.870,,,,20100708,220646,1.00
6C7C901F91B43D6F,P,645788ZG8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.250,20180901,,,20100708,132720,20100713,75000.00,118.011,2.762,,,,20100708,220646,1.00
0FD1E1D08C223CAA,D,796470AW2,SAN BENITO CALIF HEALTH CARE ,20050719,4.250,20270701,,,20100708,132520,20100713,20000.00,78.080,,P,,,20100708,220646,1.00
60F015CC3709A49A,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100708,132730,20100713,25000.00,103.356,,,,,20100708,220646,1.00
9FF7F3ED652B7D00,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100708,132616,20100713,40000.00,97.889,,S,,,20100708,220646,1.00
FF0EE1B7D2AC47FD,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100708,132753,20100713,25000.00,100.650,,,,,20100708,220646,1.00
C72366953B83238C,D,645788ZG8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.250,20180901,,,20100708,132720,20100713,75000.00,118.011,,,,,20100708,220646,1.00
150275C66C099DD5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,132800,20100713,5000.00,98.866,5.628,,,,20100708,220646,1.00
7BF2A69A55CF4689,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100708,132755,20100713,25000.00,102.511,4.116,,,,20100708,220646,1.00
26975B207244E6D3,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100708,132735,20100713,25000.00,103.296,,,,,20100708,220646,1.00
5A6E38A04F0DF0B4,D,917565DH3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20300615,,,20100708,132657,20100713,5000.00,109.787,,,,,20100708,220646,1.00
E897A860E8B131BA,D,442435AL7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,4.250,20130515,,,20100708,132704,20100713,30000.00,107.401,,,,,20100708,220646,1.00
2A9434D1B6D74EB3,D,442435AL7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,4.250,20130515,,,20100708,132700,20100713,30000.00,107.526,,,,,20100708,220646,1.00
B2DFE4B20AB58969,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100708,132755,20100713,25000.00,100.501,,,,,20100708,220646,1.00
945ACB3EB979FB2E,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100708,132758,20100713,10000.00,107.593,5.200,,,,20100708,220646,1.00
B1B536B2B5822756,S,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20100708,091300,20100708,1MM+,100.000,0.000,,,,20100708,220646,1.00
B9998C2304C853BB,S,966765KT5,WHITTIER CALIF CITY SCH DIST 2000 ELECTION-SER E,20040311,4.400,20330801,,,20100708,132728,20100709,5000.00,86.000,5.476,,,,20100708,220646,1.00
2221350D4A0BB6E5,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100708,132741,20100713,25000.00,87.500,5.367,,,,20100708,220646,1.00
B2F0474772220645,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100708,132756,20100713,200000.00,102.150,,P,,,20100708,220646,1.00
90879B0C2CA01A3F,S,227065AY5,CROFTON NEB VAR PURP,20100810,1.200,20120715,Y,,20100708,130132,20100810,20000.00,100.000,1.200,,,Y,20100708,220646,1.00
1172DD6435F82B33,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,132733,20100722,15000.00,105.500,6.511,,,,20100708,220646,1.00
66EDAA1886EE4347,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,132607,20100722,20000.00,105.500,6.511,,,,20100708,220646,1.00
F9EE302D9C27963B,S,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20100708,132500,20100713,1MM+,103.600,4.782,,,,20100708,220646,1.00
B3FD07D8D6B390AC,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,,,20100708,132300,20100713,25000.00,98.455,,,,,20100708,220646,1.00
44472AD16429359F,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100708,132627,20100713,1MM+,97.500,,,,,20100708,220646,1.00
28180350BEBF2426,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,132816,20100713,50000.00,100.229,5.220,,,,20100708,220646,1.00
67BC2922CA5E5C8F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,132816,20100713,50000.00,98.354,,,,,20100708,220646,1.00
75D8FF78933E827E,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100708,132800,20100713,25000.00,100.250,,,,,20100708,220646,1.00
8DFC0EDBF79A84DE,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100708,132800,20100713,10000.00,95.023,5.366,,,,20100708,220646,1.00
00FBDE58CCB635E1,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100708,132821,20100713,10000.00,101.450,4.752,,,,20100708,220646,1.00
DD0AA5DCC42AF813,P,89619NAA3,TRILLIUM ACADEMY MICH CTFS FULL TERM,20050901,6.300,20350901,,,20100708,132620,20100713,20000.00,76.200,8.632,,,,20100708,220646,1.00
251A610F58F377CB,D,240523RJ1,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20191001,,,20100708,124305,20100713,250000.00,110.948,,,,,20100708,220646,1.00
31BE19C6A6DE5954,D,522426MN2,LEBANON CNTY PA ,20100810,2.700,20171015,Y,,20100708,130206,20100810,810000.00,98.894,,,,,20100708,220646,1.00
D738F17837D7A394,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100708,132824,20100713,15000.00,108.517,4.254,,,,20100708,220646,1.00
1562948E2561225D,P,021087SA0,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.500,20270315,,,20100708,132815,20100713,50000.00,103.192,4.079,,,,20100708,220646,1.00
861FA0E0732DD323,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100708,132816,20100713,30000.00,101.250,5.050,,,,20100708,220646,1.00
CE8C972E1D7808CD,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100708,132816,20100713,10000.00,97.791,5.150,,,,20100708,220646,1.00
EF817579B14B0F3E,P,12081PEV9,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.500,20431201,,,20100708,132822,20100713,25000.00,78.500,5.997,,,,20100708,220646,1.00
61B4F328AEF4505B,P,259561KS6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,5.000,20250901,,,20100708,132832,20100713,5000.00,100.168,4.961,,,,20100708,220646,1.00
7A0A135564A3DB40,P,799038FS8,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20310901,,,20100708,132600,20100713,225000.00,102.633,4.503,,,,20100708,220646,1.00
520CF51E850357E3,S,02765UCS1,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PJS-SER A,20091209,3.944,20150215,,,20100708,132756,20100713,90000.00,100.598,3.800,,,,20100708,220646,1.00
B3988C905045055C,D,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20100708,132700,20100713,50000.00,100.592,,S,,,20100708,220646,1.00
0D3A4D3415744557,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100708,132826,20100713,50000.00,101.901,3.757,,,,20100708,220646,1.00
66FFA3251BA6AD34,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100708,132815,20100713,25000.00,105.636,5.237,,,,20100708,220646,1.00
818B0374D71F784D,S,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20100708,132700,20100713,15000.00,106.334,4.000,,,,20100708,220646,1.00
B0247B5788BC93EB,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100708,131705,20100713,125000.00,102.075,5.650,,,,20100708,220646,1.00
4253EACAFD74A304,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100708,132832,20100713,15000.00,107.229,,,,,20100708,220646,1.00
6B80FF7F54D7C86D,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100708,132841,20100713,145000.00,100.378,5.450,,,,20100708,220646,1.00
4A121893C18CF596,S,802385FK5,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20130801,,,20100708,132846,20100713,15000.00,94.824,1.750,,,,20100708,220646,1.00
0500A064A89839F5,P,898796R58,TUCSON ARIZ WTR REV REF,20020403,5.500,20120701,,,20100708,132843,20100713,15000.00,107.941,1.392,,,,20100708,220646,1.00
AC6C3DD5A742FF95,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100708,132841,20100713,145000.00,98.503,,,,,20100708,220646,1.00
25302878A83CA5CB,D,802385FK5,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20130801,,,20100708,132846,20100713,15000.00,94.199,,,,,20100708,220646,1.00
9B7CCF4CB1690E1A,D,696667N91,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20190801,,,20100708,132608,20100713,460000.00,108.292,,,,,20100708,220646,1.00
F33F1A945D95EE66,P,082869KU1,BENTON CNTY WASH PUB UTIL DIST REF,20050322,3.600,20141101,,,20100708,132800,20100713,100000.00,108.211,1.615,,,,20100708,220646,1.00
C1A1B43658D48727,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20100708,132846,20100713,10000.00,100.000,4.999,,,,20100708,220646,1.00
0F09EF566314F71D,S,769123GG9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20221001,,,20100708,132847,20100713,20000.00,99.200,5.088,,,,20100708,220646,1.00
EF216F2DA4E301A4,D,082869KU1,BENTON CNTY WASH PUB UTIL DIST REF,20050322,3.600,20141101,,,20100708,132800,20100713,100000.00,108.211,,,,,20100708,220646,1.00
1BE2F98ABA2DE9E0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,132847,20100713,40000.00,100.000,5.250,,,,20100708,220646,1.00
32AA2A0C7EFBE149,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100708,132847,20100713,15000.00,96.750,5.225,,,,20100708,220646,1.00
80FC129FB0161765,P,970225CC0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.440,20340101,,,20100708,132856,20100712,5000.00,102.500,6.057,,,,20100708,220646,1.00
C1CE0B772FB3C2C1,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20100708,132852,20100713,50000.00,101.000,4.384,,,,20100708,220646,1.00
B90814189D79BF88,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100708,132852,20100713,50000.00,101.000,4.091,,,,20100708,220646,1.00
1F5C6D8E8EAF0BF1,S,762196BM4,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,3.500,20150515,,,20100708,132843,20100713,75000.00,105.228,2.350,,,,20100708,220646,1.00
10DC3F62D1B81A5F,P,560425XN5,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20160701,,,20100708,132836,20100713,35000.00,109.860,2.856,,,,20100708,220646,1.00
1595E90516B766AB,D,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20100708,132725,20100713,25000.00,99.499,,,,,20100708,220646,1.00
0408EA59FD506356,D,560425XN5,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20160701,,,20100708,132836,20100713,35000.00,109.860,,,,,20100708,220646,1.00
35EE8429ED39E4C7,S,677581AF7,OHIO ST MAJOR NEW ST SER 2005-1,20060105,4.000,20111215,,,20100708,132800,20100713,25000.00,104.635,0.718,,,,20100708,220646,1.00
24852176702862FE,P,917565DH3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20300615,,,20100708,132856,20100713,5000.00,108.887,3.857,,,,20100708,220646,1.00
4B995C6084F83506,S,415075BB5,HARRISON CNTY MISS SCH DIST ST REF,20061220,3.750,20170801,,,20100708,132856,20100713,20000.00,102.669,2.830,,,,20100708,220646,1.00
B235F16743CBEF0E,S,415075BB5,HARRISON CNTY MISS SCH DIST ST REF,20061220,3.750,20170801,,,20100708,132859,20100713,45000.00,102.669,2.830,,,,20100708,220646,1.00
B60F3FDF69784638,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,132814,20100722,50000.00,105.500,6.511,,,,20100708,220646,1.00
D066697A920F74C6,P,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20100708,132900,20100713,25000.00,97.230,5.689,,,,20100708,220646,1.00
9B2005E9163DEB37,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100708,132855,20100713,10000.00,103.272,4.261,,,,20100708,220646,1.00
6D5C1F2F9934248C,S,898796R58,TUCSON ARIZ WTR REV REF,20020403,5.500,20120701,,,20100708,132858,20100713,15000.00,108.741,1.000,,,,20100708,220646,1.00
74B1D95B67B79E35,D,452650BR4,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.125,20381101,,,20100708,132435,20100713,50000.00,103.441,,,,,20100708,220646,1.00
BE25FBD2A3BB389C,D,411018KL7,HANOVER MASS ,20010615,5.000,20210615,,,20100708,132831,20100713,30000.00,104.632,,,,,20100708,220646,1.00
2C8B07F6F4875681,D,411018KL7,HANOVER MASS ,20010615,5.000,20210615,,,20100708,132831,20100713,30000.00,104.634,,,,,20100708,220646,1.00
5F01518661F24983,D,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100708,132855,20100713,10000.00,101.247,,,,,20100708,220646,1.00
FD5E9EBED199344E,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100708,132905,20100713,10000.00,100.100,4.361,,,,20100708,220646,1.00
4184BED3F6C33185,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100708,132907,20100713,30000.00,100.225,1.337,,,,20100708,220646,1.00
A496E5E1CFD82F71,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100708,132910,20100713,15000.00,107.500,4.714,,,,20100708,220646,1.00
9613F8F47F4ED98C,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20100708,132901,20100713,25000.00,100.000,5.000,,,,20100708,220646,1.00
166276C0F05BC7C0,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100708,132906,20100720,5000.00,100.000,4.375,,,,20100708,220646,1.00
557DD22CED40E616,S,803480KH4,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20340715,Y,,20100708,132857,20100720,10000.00,101.500,4.002,,,,20100708,220646,1.00
998BC324A37A6400,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,132900,20100713,10000.00,99.323,5.580,,,,20100708,220646,1.00
9149536946D35021,D,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20100708,091300,20100708,1MM+,100.000,,,,,20100708,220646,1.00
866A21C831CEB70D,D,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100708,132603,20100713,1MM+,105.700,,,,,20100708,220646,1.00
15F32A42804A62C6,D,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100708,132729,20100713,50000.00,101.671,,P,,,20100708,220646,1.00
30C51D8430A791CA,D,452150RX5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20130801,,,20100708,132825,20100713,25000.00,93.218,,S,,,20100708,220646,1.00
7C7F7F9C1EBBB9EE,S,418780JL7,HATBORO HORSHAM PA SCH DIST ,20050401,4.500,20130915,,,20100708,132850,20100713,25000.00,109.814,1.330,,,,20100708,220646,1.00
F7EF9AABAEDDCD03,P,798353BT4,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.600,20261201,,,20100708,132827,20100713,5000.00,89.500,5.586,,,,20100708,220646,1.00
EEF42DDF3D3735D9,S,23410NBF1,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,4.000,20240101,Y,,20100708,132841,20100730,100000.00,105.638,3.299,,,,20100708,220646,1.00
DF9E504D8F31E8D5,S,022447QM1,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,4.500,20300215,,,20100708,132843,20100713,10000.00,103.558,3.650,,,,20100708,220646,1.00
415E53DC87428987,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100708,132858,20100713,20000.00,105.834,3.080,,,,20100708,220646,1.00
5ACA41DECB21FEEA,D,418780JL7,HATBORO HORSHAM PA SCH DIST ,20050401,4.500,20130915,,,20100708,132850,20100713,25000.00,109.714,,,,,20100708,220646,1.00
DDB5942DDA8E3AF8,P,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,132756,20100721,100000.00,98.750,5.731,,,,20100708,220646,1.00
7721F7F2E4468397,S,197210AN7,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER D,19951003,,20221001,,,20100708,132844,20100708,1MM+,100.000,0.000,,,,20100708,220646,1.00
0B6B9F94C8FD686A,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,132756,20100721,100000.00,99.000,,S,,,20100708,220646,1.00
C8747B43FDB29143,D,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20100708,132847,20100713,30000.00,98.750,,,,,20100708,220646,1.00
7A811B72803A2D67,D,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20100708,132150,20100713,10000.00,104.011,,S,,,20100708,220646,1.00
812B8BCCCEEBA015,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100708,132808,20100713,25000.00,105.536,,,,,20100708,220646,1.00
D84B166ABFAA4EED,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,132917,20100713,10000.00,101.625,6.642,,,,20100708,220646,1.00
0C5D7554B1A1F66E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,132918,20100713,5000.00,98.866,5.628,,,,20100708,220646,1.00
473A3BC26F0A330F,S,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100708,132911,20100713,10000.00,103.367,3.700,,,,20100708,220646,1.00
2B9A43F60E511A63,P,742149CU9,PRINCETON KY ELEC PLT BRD REV TAXABLE-SER B-BUILD AMER BDS-,20090818,7.000,20421101,,,20100708,132919,20100713,70000.00,103.955,6.427,,,,20100708,220646,1.00
E2D4122F2A956D52,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,132922,20100729,5000.00,101.770,4.770,,,,20100708,220646,1.00
517F4293ED8374AB,D,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100708,132911,20100713,10000.00,101.867,,,,,20100708,220646,1.00
A8DC874C4DA83DB1,S,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20100708,132923,20100713,5000.00,104.990,4.700,,,,20100708,220646,1.00
9B3F9597B80A256E,S,650028KT9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20140315,,,20100708,132800,20100713,150000.00,109.650,1.300,,,,20100708,220646,1.00
68EEFEBAA595FA4F,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100708,132928,20100713,10000.00,103.000,4.468,,,,20100708,220646,1.00
F1A1AC7AEAEE0173,P,79875FCW0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.125,20140801,,,20100708,132628,20100713,15000.00,101.417,3.629,,,,20100708,220646,1.00
ABC690993FE92F1C,D,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100708,132855,20100713,10000.00,100.996,,,,,20100708,220646,1.00
C0A3E9F10AB5AF4E,P,90565LEJ6,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.750,20231001,,,20100708,132911,20100713,5000.00,89.512,5.903,,,,20100708,220646,1.00
2A0C8EF47550C679,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,,,20100708,132500,20100713,20000.00,100.000,6.000,,,,20100708,220646,1.00
8D42186B932CE873,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,,,20100708,132400,20100713,20000.00,100.000,6.000,,,,20100708,220646,1.00
B62E6CDBA41B60E8,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,132857,20100722,15000.00,105.500,6.511,,,,20100708,220646,1.00
74F1FE2C47990F58,P,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100708,132800,20100713,25000.00,105.286,5.283,,,,20100708,220646,1.00
C9C70D99FD8855FB,P,101547TZ0,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20301201,,,20100708,132915,20100713,50000.00,100.607,4.416,,,,20100708,220646,1.00
3335C37B667FF8E4,D,59333MRA5,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,4.000,20110501,,,20100708,132500,20100713,50000.00,102.080,,,,,20100708,220646,1.00
11B9F0278093981D,S,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100708,132918,20100713,50000.00,100.000,4.000,,,,20100708,220646,1.00
FC8299DA24923119,D,522426MP7,LEBANON CNTY PA ,20100810,3.000,20181015,Y,,20100708,130206,20100810,875000.00,99.437,,,,,20100708,220646,1.00
0EB3A5A8AFF640C0,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100708,132823,20100713,50000.00,100.776,,,,,20100708,220646,1.00
806CA82BF0646AB4,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100708,132926,20100730,10000.00,106.000,4.177,,,,20100708,220646,1.00
0FE5FD0D1E6926CC,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100708,132925,20100713,100000.00,103.796,3.945,,,,20100708,220646,1.00
74D3D30F66E8308B,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100708,132700,20100713,750000.00,105.200,2.870,,,,20100708,220646,1.00
CA4062BBE7CF19AF,D,940157EG1,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20050315,5.000,20210601,,,20100708,132924,20100713,400000.00,117.038,,,,,20100708,220646,1.00
B04731CECF414F90,D,089545JA6,BIG SPRING TEX ,20070201,4.375,20250215,,,20100708,132356,20100713,200000.00,100.730,,P,,,20100708,220646,1.00
220EB44A637E7430,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100708,132937,20100713,25000.00,102.003,4.746,,,,20100708,220646,1.00
6CFDB8CF0ABD9E1B,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100708,132934,20100726,35000.00,99.976,4.501,,,,20100708,220646,1.00
45F0A7378AD6334D,S,691789KL4,OXFORD PA AREA SCH DIST PREREFUNDED-SER B,20050815,5.000,20120215,,,20100708,132937,20100713,30000.00,106.448,0.903,,,,20100708,220646,1.00
AAEF733578C2A070,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100708,132800,20100713,600000.00,99.975,1.876,,,,20100708,220646,1.00
882D0DED850E2D6D,S,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20100708,132909,20100713,140000.00,102.000,5.354,,,,20100708,220646,1.00
78B2209EACC64AED,P,163103NJ9,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER D,20010501,4.900,20140601,,,20100708,132607,20100713,100000.00,104.357,1.060,,,,20100708,220646,1.00
CD6F729A37F66882,S,897825CU7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.750,20310701,,,20100708,132915,20100713,25000.00,99.700,4.773,,,,20100708,220646,1.00
2BE3E23B68EED575,D,207758BS1,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.000,20150701,,,20100708,132823,20100713,100000.00,114.018,,,,,20100708,220646,1.00
CC51DC796955FF7F,D,691789KL4,OXFORD PA AREA SCH DIST PREREFUNDED-SER B,20050815,5.000,20120215,,,20100708,132937,20100713,30000.00,106.323,,,,,20100708,220646,1.00
AAE1DBB60E7BCF6E,D,767171KD2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.500,20230801,,,20100708,131711,20100713,470000.00,105.952,,,,,20100708,220646,1.00
51F58EB8953DDA2F,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100708,132919,20100713,50000.00,102.205,,,,,20100708,220646,1.00
DBD663BC0C261DC2,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100708,132800,20100713,250000.00,89.940,,P,,,20100708,220646,1.00
0444C8E9D9B5DE13,D,917565DH3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20300615,,,20100708,132936,20100713,5000.00,109.287,,,,,20100708,220646,1.00
F9FB70ACC22BC684,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,132939,20100713,5000.00,102.500,5.812,,,,20100708,220646,1.00
8C1E6EC7EA035E47,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,132941,20100713,50000.00,94.711,4.917,,,,20100708,220646,1.00
0EF4C90CDAF51AF0,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,132945,20100713,10000.00,102.500,5.812,,,,20100708,220646,1.00
FACF2988BC606FE7,S,187468HW6,CLINTON CNTY N Y BD ANTIC NTS,20100715,1.250,20110715,Y,,20100708,132830,20100715,1MM+,100.516,0.730,,,,20100708,220646,1.00
08605A68E6B48BFD,D,056471EN1,BAD AXE MICH PUB SCHS REF,20030305,4.000,20160501,,,20100708,132635,20100713,450000.00,103.140,,S,,,20100708,220646,1.00
37E9F1FB8198B1B8,D,056471EQ4,BAD AXE MICH PUB SCHS REF,20030305,4.100,20180501,,,20100708,132656,20100713,485000.00,101.904,,S,,,20100708,220646,1.00
4BF63D0A8CA56553,D,056471EP6,BAD AXE MICH PUB SCHS REF,20030305,4.000,20170501,,,20100708,132648,20100713,465000.00,102.640,,S,,,20100708,220646,1.00
3B0AFE2715B53AB0,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100708,132432,20100713,500000.00,104.037,,,,,20100708,220646,1.00
8A0BC573AAF647CE,S,394659BX3,GREENE CNTY OHIO WTR SYS REV GOVERNMENTAL ENTERPRISE,20010515,4.500,20121201,,,20100708,132900,20100713,400000.00,106.598,0.432,,,,20100708,220646,1.00
2E209E5DAEC2DB4A,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100708,132953,20100713,25000.00,37.192,5.503,,,,20100708,220646,1.00
8C6BADD1D9C5C632,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100708,132951,20100713,200000.00,102.075,5.650,,,,20100708,220646,1.00
21C6796A18060420,P,58235KAB6,MCMINN CNTY TENN INDL DEV BRD VAR-TENN WESLEYAN COLLEGE PJ,20061027,,20361101,,,20100708,132937,20100715,500000.00,100.000,1.441,,,,20100708,220646,1.00
7A261BC9165D919F,P,78689HFR2,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.500,20350701,,,20100708,133000,20100713,20000.00,91.330,5.119,,,,20100708,220646,1.00
DBBC8D2BA694D1EC,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100708,132956,20100713,25000.00,100.000,4.655,,,,20100708,220646,1.00
A497C2D1450BE2AE,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100708,132942,20100713,100000.00,97.500,4.235,,,,20100708,220646,1.00
FC824142A8B763C9,P,65820RAU5,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20121001,,,20100708,132938,20100713,10000.00,107.745,1.437,,,,20100708,220646,1.00
D6F5D210B85CF65B,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100708,132911,20100713,10000.00,101.058,7.140,,,,20100708,220646,1.00
47ED77F9F90AB4C5,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,132601,20100722,15000.00,105.500,6.511,,,,20100708,220646,1.00
EB18A1E3A410C8F3,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100708,132932,20100713,60000.00,99.000,5.060,,,,20100708,220646,1.00
4093D9E0E01D2B3C,P,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100708,132825,20100713,1MM+,99.771,5.030,,,,20100708,220646,1.00
A79A6662354AF532,S,560427HV1,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20190701,,,20100708,132958,20100713,20000.00,105.859,3.242,,,,20100708,220646,1.00
2C74A86C6E79859F,S,592125AS7,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20190701,,,20100708,132916,20100713,155000.00,109.061,3.798,,,,20100708,220646,1.00
65CDF1E15C7B3F0C,P,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20100708,132957,20100713,25000.00,104.352,4.452,,,,20100708,220646,1.00
29D082F51AFCFBFC,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100708,132959,20100713,25000.00,100.553,4.436,,,,20100708,220646,1.00
68FC15B01FAFF185,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100708,132911,20100713,10000.00,100.758,,,,,20100708,220646,1.00
25D9D02BCF81B1AA,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100708,133003,20100713,10000.00,97.791,5.150,,,,20100708,220646,1.00
93DC37167CBDC942,D,180847R72,CLARK CNTY NEV REF,20060613,4.750,20250601,,,20100708,132514,20100713,50000.00,101.050,,,,,20100708,220646,1.00
8317F2BD9D1D4A08,D,90565LEJ6,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.750,20231001,,,20100708,132911,20100713,5000.00,89.512,,,,,20100708,220646,1.00
4F8A0E71D4FB0FB7,D,416489HM7,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20220601,,,20100708,131844,20100713,40000.00,105.030,,,,,20100708,220646,1.00
6CB805392D9034C4,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100708,132959,20100713,25000.00,98.101,,,,,20100708,220646,1.00
EF1BEE8F3625FBFC,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100708,133010,20100713,15000.00,100.500,4.063,,,,20100708,220646,1.00
915718AEEC46CD8C,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100708,133010,20100713,15000.00,97.935,4.660,,,,20100708,220646,1.00
5B3C56E37F4D435B,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,133010,20100713,15000.00,101.675,4.204,,,,20100708,220646,1.00
774770EDFEFF2754,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100708,133010,20100713,15000.00,104.528,3.804,,,,20100708,220646,1.00
EB22F6DB26C57DA3,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100708,133001,20100713,30000.00,106.676,4.571,,,,20100708,220646,1.00
F65556796BE870AC,D,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100708,132817,20100713,10000.00,91.100,,S,,,20100708,220646,1.00
FA442D5A7F286475,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100708,133014,20100713,60000.00,92.280,5.682,,,,20100708,220646,1.00
CA28A80D8860B0DB,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100708,132840,20100713,30000.00,99.467,5.041,,,,20100708,220646,1.00
5E599FE602228CBF,P,69674MBN0,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20251001,,,20100708,132955,20100713,5000.00,93.500,5.641,,,,20100708,220646,1.00
5D4C20E71027F8C2,S,214075DB6,COOK CNTY ILL SCH DIST NO 083 REF-SER C,20061201,4.750,20241201,,,20100708,133009,20100713,15000.00,106.209,3.650,,,,20100708,220646,1.00
EB426EEDC8760500,S,511678QY3,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20131001,,,20100708,133014,20100713,50000.00,113.389,1.750,,,,20100708,220646,1.00
53AB655BACA5158C,S,298191ZN0,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20140801,,,20100708,132940,20100713,150000.00,114.337,1.350,,,,20100708,220646,1.00
EEA4E7EA5A0ACD88,D,220112Q41,CORPUS CHRISTI TEX GEN IMPT,20100701,4.125,20290301,Y,,20100708,132701,20100722,50000.00,99.289,,,,,20100708,220646,1.00
D1947CBBEB349AD0,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100708,133015,20100713,5000.00,95.500,5.079,,,,20100708,220646,1.00
40D4B61FB13ED401,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100708,133009,20100713,50000.00,102.052,5.111,,,,20100708,220646,1.00
847A510C997342F0,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100708,133010,20100713,55000.00,97.033,4.999,,,,20100708,220646,1.00
1719949B354D42B6,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,133014,20100713,50000.00,100.674,4.386,,,,20100708,220646,1.00
C49416294F7E6249,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100708,133015,20100713,5000.00,93.250,,,,,20100708,220646,1.00
B18119DD934BA317,D,214075DB6,COOK CNTY ILL SCH DIST NO 083 REF-SER C,20061201,4.750,20241201,,,20100708,133009,20100713,15000.00,104.334,,,,,20100708,220646,1.00
BF725D1DD1D5ACA0,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,133009,20100721,100000.00,99.250,,P,,,20100708,220646,1.00
64E1C6642AB3CCEA,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100708,132916,20100713,50000.00,98.125,,,,,20100708,220646,1.00
7E60145C9390275B,S,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100708,133000,20100729,150000.00,100.000,3.300,,,Y,20100708,220646,1.00
C8428007F9152CE7,S,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100708,133000,20100729,150000.00,100.000,3.300,,,Y,20100708,220646,1.00
62999553F3CE0A72,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100708,133000,20100729,20000.00,100.000,4.250,,,Y,20100708,220646,1.00
5DDD364B9340605D,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100708,133000,20100729,200000.00,100.000,4.250,,,Y,20100708,220646,1.00
656C60C2AD4103E4,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100708,133007,20100713,25000.00,97.856,,,,,20100708,220646,1.00
82E166CE477DBCF5,S,56052EQ27,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.050,20171115,Y,,20100708,133000,20100729,160000.00,100.000,3.050,,,Y,20100708,220646,1.00
0FCA36FF91BB1917,S,56052EQ27,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.050,20171115,Y,,20100708,133000,20100729,200000.00,100.000,3.050,,,Y,20100708,220646,1.00
E6DBE61FEAB9EE6A,S,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100708,133000,20100729,100000.00,100.000,3.300,,,Y,20100708,220646,1.00
0CA753F6A1DC11AD,S,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100708,133000,20100729,50000.00,100.000,3.950,,,Y,20100708,220646,1.00
2587AB8EEA4D5153,S,56052EQ27,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.050,20171115,Y,,20100708,133000,20100729,200000.00,100.000,3.050,,,Y,20100708,220646,1.00
52594AF5B399E0BE,D,560427HV1,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20190701,,,20100708,132958,20100713,20000.00,104.601,,,,,20100708,220646,1.00
FBC09BF18018B9BA,S,940157EG1,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20050315,5.000,20210601,,,20100708,133021,20100709,400000.00,118.213,1.161,,,,20100708,220646,1.00
0EBDFB321C75D7A2,S,60636WCN3,MISSOURI ST HWYS & TRANSN SER A,20011001,5.125,20160201,,,20100708,133030,20100713,100000.00,107.569,0.230,,,,20100708,220646,1.00
7E850E03265E3F48,P,882135UU8,TEXAS A & M UNIV REVS FING SYS,20021001,4.300,20160515,,,20100708,132500,20100713,1000000.00,106.356,0.810,,,,20100708,220646,1.00
5AF7C4D8C1D3695E,S,522426MQ5,LEBANON CNTY PA ,20100810,3.000,20191015,Y,,20100708,133033,20100810,250000.00,98.417,3.200,,,Y,20100708,220646,1.00
D0F006317D234299,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100708,132300,20100713,40000.00,109.004,0.874,,,,20100708,220646,1.00
178F05B0765365EA,D,56052EP77,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.900,20141115,Y,,20100708,133000,20100729,200000.00,99.500,,,,,20100708,220646,1.00
CDDDF058D47E427A,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,133043,20100713,10000.00,101.866,4.498,,,,20100708,220646,1.00
0EB86732BB1AB399,S,15239MCX8,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.000,20201001,Y,,20100708,133037,20100721,40000.00,100.000,3.000,,,,20100708,220646,1.00
280990CCC63D94B3,S,602248FK7,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,3.750,20181201,,,20100708,133015,20100713,40000.00,101.174,3.586,,,,20100708,220646,1.00
4BD9D4E9726E80F0,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100708,132824,20100713,50000.00,100.651,,,,,20100708,220646,1.00
7AC17B7DE412995E,S,544587KT4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20140101,,,20100708,133033,20100713,25000.00,111.113,1.686,,,,20100708,220646,1.00
5053703A5A2E7A4A,P,74539XKE1,PULASKI CNTY ARK PUB FACS BRD VAR-REF-HSG-WATERFORD APTS ,20020627,,20320701,,,20100708,133019,20100715,1MM+,100.000,1.589,,,,20100708,220646,1.00
2EDB2CEBCD87F6CA,P,786134EC6,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST NO 1,20000601,4.750,20101201,,,20100708,132300,20100713,50000.00,101.514,0.784,,,,20100708,220646,1.00
FBB0AE2BFF18B267,D,602248FK7,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,3.750,20181201,,,20100708,133010,20100713,40000.00,101.074,,,,,20100708,220646,1.00
2BF1DC2D79CF518F,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,Y,,20100708,133042,20100713,10000.00,99.996,4.000,,,,20100708,220646,1.00
CA4E5B032DF8B36A,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100708,132819,20100713,250000.00,90.000,,S,,,20100708,220646,1.00
499EC58D3DD7530A,D,650035RZ3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20111215,,,20100708,132600,20100713,70000.00,105.780,,,,,20100708,220646,1.00
1F10D25C02F06A09,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,Y,,20100708,133042,20100713,10000.00,98.996,,,,,20100708,220646,1.00
F932A2F62CCA72B7,D,56052EQ92,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.000,20231115,Y,,20100708,133000,20100729,125000.00,99.250,,,,,20100708,220646,1.00
A65BAA3F5C282D0B,D,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100708,133000,20100729,225000.00,99.375,,,,,20100708,220646,1.00
3CB15498F2BCA817,D,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100708,133000,20100729,400000.00,99.375,,,,,20100708,220646,1.00
E1026C165E15F6C9,D,56052EQ27,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.050,20171115,Y,,20100708,133000,20100729,560000.00,99.375,,,,,20100708,220646,1.00
480903EC475DE325,D,56052ER26,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.100,20241115,Y,,20100708,133000,20100729,155000.00,99.250,,,,,20100708,220646,1.00
43E9E7A33120F6D3,D,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100708,133000,20100729,470000.00,99.250,,,,,20100708,220646,1.00
EADBF7F3C8E3E9DF,D,56052EP51,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.000,20121115,Y,,20100708,133000,20100729,100000.00,99.625,,,,,20100708,220646,1.00
829BD6EB34C1798C,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100708,133051,20100713,10000.00,102.500,4.108,,,,20100708,220646,1.00
5C8FA5D13947104C,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100708,133052,20100713,15000.00,100.500,4.418,,,,20100708,220646,1.00
3B83AD21C971B58E,P,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100708,132900,20100713,1000000.00,102.318,4.708,,,,20100708,220646,1.00
A80FAB445DB862F3,S,544587KT4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20140101,,,20100708,133040,20100713,25000.00,110.071,1.980,,,,20100708,220646,1.00
B304E860FC87C2BE,P,479340LH2,JOHNSTON CNTY N C SCH,20060715,4.500,20120201,,,20100708,132200,20100713,25000.00,104.944,1.268,,,,20100708,220646,1.00
508024A7D9ECAA6E,P,73723RGE7,PORTSMOUTH VA PREREFUNDED-REF,20031201,5.000,20110701,,,20100708,132200,20100713,10000.00,103.661,1.179,,,,20100708,220646,1.00
D4BAFECB0F042AB3,D,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100708,132801,20100713,1MM+,105.750,,,,,20100708,220646,1.00
60E42F9E90551B15,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100708,133008,20100713,50000.00,99.000,5.060,,,,20100708,220646,1.00
FD131E0152A66665,D,522426MQ5,LEBANON CNTY PA ,20100810,3.000,20191015,Y,,20100708,130206,20100810,565000.00,98.217,,,,,20100708,220646,1.00
985BC3EABA1709AE,S,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100708,133053,20100810,250000.00,98.884,3.380,,,Y,20100708,220646,1.00
B7746235D9524B77,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,133046,20100713,10000.00,103.948,4.500,,,,20100708,220646,1.00
A24F55F6F993D5B1,P,815853NL6,SEGUIN TEX INDPT SCH DIST REF,20100715,3.000,20180801,Y,,20100708,132647,20100804,250000.00,103.042,2.576,,,,20100708,220646,1.00
903497B7057C2DF4,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100708,133000,20100713,50000.00,116.224,1.190,,,,20100708,220646,1.00
45001C3FC2B7F34C,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,133046,20100713,10000.00,101.948,,,,,20100708,220646,1.00
8D4168E6BFAB1764,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20100708,133101,20100713,10000.00,99.545,5.430,,,,20100708,220646,1.00
06FD943EF1B6BDFC,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100708,133056,20100713,50000.00,100.000,5.250,,,,20100708,220646,1.00
BF716F93F971AD6A,D,45188RTQ2,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20120101,,,20100708,132500,20100713,600000.00,97.200,,S,,,20100708,220646,1.00
B8628CDF372727CD,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100708,132900,20100713,1000000.00,102.378,4.700,,,,20100708,220646,1.00
E26273B2EAF4984F,P,2352183F9,DALLAS TEX ,20070601,5.000,20270215,,,20100708,133053,20100713,50000.00,105.684,4.009,,,,20100708,220646,1.00
FE72C16FCF6587A6,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100708,133054,20100713,10000.00,97.250,5.643,,,,20100708,220646,1.00
3EDAB20A680D048A,S,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20100708,133052,20100713,100000.00,101.047,4.060,,,,20100708,220646,1.00
8B31F0BE9822A41D,D,099032CH5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20121201,,,20100708,132517,20100713,855000.00,95.650,,S,,,20100708,220646,1.00
2CBFFA9C8DFD0F21,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100708,133058,20100713,55000.00,99.954,5.003,,,,20100708,220646,1.00
958DAB8C012CB230,S,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100708,133101,20100713,100000.00,101.424,4.067,,,,20100708,220646,1.00
38DEDE0D5446C3A5,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100708,133101,20100713,50000.00,55.896,5.100,,,,20100708,220646,1.00
BC7B72A574D2F5C7,S,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20100708,133046,20100713,100000.00,107.548,3.600,,,,20100708,220646,1.00
09959ED9731991EE,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100708,132556,20100713,10000.00,109.000,4.755,,,,20100708,220646,1.00
70D69208854E1D03,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100708,133058,20100713,55000.00,98.079,,,,,20100708,220646,1.00
B29D3AA2402EB737,S,196707DH3,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.250,20270301,,,20100708,132959,20100713,25000.00,100.000,4.249,,,,20100708,220646,1.00
B0BB2DFCBE61BF36,D,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100708,133101,20100713,100000.00,99.549,,,,,20100708,220646,1.00
98CB872BFD3BDE5C,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100708,133101,20100713,50000.00,54.896,,,,,20100708,220646,1.00
08BE861C1073E3B6,D,018195KE6,ALLENDALE MICH PUB SCH DIST REF,20070208,4.125,20240501,,,20100708,132900,20100713,25000.00,98.699,,,,,20100708,220646,1.00
38CC4DCBEF8DAAC9,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,133104,20100713,25000.00,100.000,4.500,,,,20100708,220646,1.00
F8EE8414FCD24C02,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100708,133107,20100713,25000.00,100.000,4.499,,,,20100708,220646,1.00
CE44F6CD0FB68206,P,97705LVF1,WISCONSIN ST SER D,20081223,5.000,20200501,,,20100708,132819,20100713,250000.00,113.816,3.000,,,,20100708,220646,1.00
ECC907C890D2434C,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100708,120430,20100715,125000.00,105.003,,,,,20100708,220646,1.00
EA89D28F4C20E0D3,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,133112,20100729,5000.00,101.770,4.770,,,,20100708,220646,1.00
DB70852DC7794B96,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100708,133104,20100713,75000.00,105.922,3.270,,,,20100708,220646,1.00
3ACD5A90B94DC598,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100708,133000,20100713,50000.00,99.802,,,,,20100708,220646,1.00
749E30D10AEE1E46,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100708,133009,20100713,55000.00,96.033,,,,,20100708,220646,1.00
F2F766B2E4A749EF,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100708,133005,20100713,50000.00,99.927,,,,,20100708,220646,1.00
C75090FC5544E0FB,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100708,132949,20100713,55000.00,96.158,,,,,20100708,220646,1.00
014EFCDB4BC019ED,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100708,132729,20100713,500000.00,97.750,,,,,20100708,220646,1.00
A7E5B7B5384B741F,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20100708,132213,20100713,140000.00,102.555,,S,,,20100708,220646,1.00
271E269B58BC54C0,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,133100,20100713,10000.00,100.000,5.125,,,,20100708,220646,1.00
CEADA41FB8A95B44,S,735000NR8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.375,20271101,,,20100708,133108,20100713,10000.00,101.300,4.768,,,,20100708,220646,1.00
DD1A91197C17E67F,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100708,133110,20100713,20000.00,98.253,5.150,,,,20100708,220646,1.00
309D1CCA537ECA10,S,165573RV0,CHESTER CNTY PA ,20061201,4.150,20241115,,,20100708,133101,20100713,10000.00,104.162,3.414,,,,20100708,220646,1.00
F4CE57079334F868,S,270618BX8,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.125,20290201,,,20100708,132901,20100713,10000.00,106.584,4.200,,,,20100708,220646,1.00
3480B77EE7238E82,S,345651AD5,FOREST GROVE ORE STUDENT HSG OAK TREE FNDTN PROJ,20070629,5.500,20370301,,,20100708,133109,20100716,50000.00,92.500,6.071,,,,20100708,220646,1.00
3C9C334F38B99653,S,76218TDD3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,3.300,20111001,,,20100708,133109,20100713,10000.00,101.141,2.341,,,,20100708,220646,1.00
94162F5DCB682ED9,D,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20100708,133046,20100713,100000.00,106.548,,,,,20100708,220646,1.00
D90EF796982EEC71,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100708,133100,20100713,15000.00,101.951,4.626,,,,20100708,220646,1.00
6DC3DF8DF7FF64D1,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100708,133116,20100714,5000.00,101.350,4.330,,,,20100708,220646,1.00
4A757FB74B8A20FD,S,970225CC0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.440,20340101,,,20100708,133118,20100713,5000.00,105.500,5.614,,,,20100708,220646,1.00
4716C1F26EF75B91,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,133120,20100713,10000.00,100.000,5.250,,,,20100708,220646,1.00
ED92CF82A8B3885F,S,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20100708,133127,20100713,20000.00,104.950,4.250,,,,20100708,220646,1.00
CD1F2D5D3F081FEB,S,797519AE5,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.000,20150601,,,20100708,133128,20100713,15000.00,100.000,3.000,,,,20100708,220646,1.00
CA6911D4E3EEE9D0,S,64983QS75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,4.750,20350701,,,20100708,133121,20100713,40000.00,104.080,3.975,,,,20100708,220646,1.00
3E5B193CBEEF9225,D,76218TDD3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,3.300,20111001,,,20100708,133109,20100713,10000.00,100.841,,,,,20100708,220646,1.00
910B09A3E0823E5F,S,37358MCG4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20160601,,,20100708,132605,20100713,1MM+,116.389,2.030,,,,20100708,220646,1.00
9A572ADCCB56907C,S,187468HW6,CLINTON CNTY N Y BD ANTIC NTS,20100715,1.250,20110715,Y,,20100708,133013,20100715,808011.00,100.516,0.730,,,,20100708,220646,1.00
5D0FF0EB7819B70C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100708,133102,20100713,25000.00,98.000,5.122,,,,20100708,220646,1.00
E4FF5886C4EFEBF6,D,64983QS75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,4.750,20350701,,,20100708,133121,20100713,40000.00,102.080,,,,,20100708,220646,1.00
15BEE9749C56DF87,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,133100,20100713,50000.00,100.741,6.836,,,,20100708,220646,1.00
F06CFDB30A27AB1D,P,572461MB4,MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE,20070627,4.625,20370501,,,20100708,133131,20100713,20000.00,95.830,4.906,,,,20100708,220646,1.00
8A004FE28144BF09,S,851039BU0,SPRINGFIELD MO SPL OBLIG REF,20100303,2.000,20140601,,,20100708,133133,20100713,50000.00,101.500,1.599,,,,20100708,220646,1.00
1DD5C965F3CEDEDD,S,076097AM6,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.250,20180501,,,20100708,133131,20100802,15000.00,106.074,3.088,,,,20100708,220646,1.00
994EB1FE53AC24D0,D,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100708,130206,20100810,690000.00,98.684,,,,,20100708,220646,1.00
F50F2112C1F380CC,P,926293MV0,VICTORIA TEX ,20010815,5.375,20200815,,,20100708,133126,20100713,200000.00,104.430,1.265,,,,20100708,220646,1.00
69D2123AECDF1E4A,D,64983QS75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,4.750,20350701,,,20100708,133121,20100713,40000.00,102.080,,,,,20100708,220646,1.00
BAE06E200B6B203E,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100708,133130,20100709,10000.00,100.134,3.385,,,,20100708,220646,1.00
BBC419200D44F93F,P,042467HD5,ARMSTRONG SCH DIST PA ,20070101,4.125,20230315,,,20100708,133131,20100713,25000.00,101.000,3.952,,,,20100708,220646,1.00
5C034714E3FFA5D4,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100708,133136,20100713,500000.00,97.750,4.628,,,,20100708,220646,1.00
6591BF81D4BF645E,D,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20100708,132905,20100713,500000.00,111.772,,,,,20100708,220646,1.00
00BAC39DC3E0B873,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100708,133139,20100713,30000.00,99.850,4.760,,,,20100708,220646,1.00
8028B58A16556C7A,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100708,133130,20100713,10000.00,102.721,4.655,,,,20100708,220646,1.00
ACCB9DB2E17FB7C4,S,171466MJ1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,6.050,20300501,,,20100708,132723,20100713,500000.00,99.500,6.093,,,,20100708,220646,1.00
8DAFC550C875EB6C,D,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100708,133125,20100713,30000.00,98.750,,,,,20100708,220646,1.00
D63978E8B252A414,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100708,131700,20100709,300000.00,100.000,0.000,,,,20100708,220646,1.00
EF108E1E34A697A3,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100708,131700,20100709,425000.00,100.000,0.000,,,,20100708,220646,1.00
541024D5E145DF64,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20100708,133134,20100802,10000.00,102.346,2.902,,,,20100708,220646,1.00
C7E6F05DEE574C10,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100708,133137,20100713,10000.00,100.000,4.999,,,,20100708,220646,1.00
5DD6C8409F501B58,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,133151,20100713,20000.00,96.711,4.756,,,,20100708,220646,1.00
EB49C2382922EF17,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100708,133140,20100713,10000.00,97.334,4.444,,,,20100708,220646,1.00
869DCC17423D8DC0,P,2696952U5,EAGLE MTN & SAGINAW TEX INDPT UNREFUNDED-REF-ULTD TAX-SCH ,20020101,5.125,20330815,,,20100708,133140,20100713,30000.00,100.237,4.965,,,,20100708,220646,1.00
AD4C91C020C532C5,S,67756BMN7,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.125,20171201,,,20100708,133100,20100713,50000.00,108.110,2.901,,,,20100708,220646,1.00
90997861160A07D5,S,270618BX8,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.125,20290201,,,20100708,133004,20100802,15000.00,106.553,4.200,,,,20100708,220646,1.00
21D6C34CF7651EBF,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100708,133045,20100713,20000.00,100.000,4.895,,,,20100708,220646,1.00
A0F32CDEBE1583A2,P,796470AW2,SAN BENITO CALIF HEALTH CARE ,20050719,4.250,20270701,,,20100708,132700,20100713,20000.00,77.330,6.470,,,,20100708,220646,1.00
24C2CF5CE1FA4D14,S,12081PFM8,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20181201,,,20100708,133149,20100713,100000.00,105.946,3.374,,,,20100708,220646,1.00
724FEECB91673F3C,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100708,133144,20100713,100000.00,99.850,4.760,,,,20100708,220646,1.00
B430BE799ED38006,D,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100708,133125,20100713,100000.00,98.750,,,,,20100708,220646,1.00
692A6326AE8C734E,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100708,133100,20100713,200000.00,101.280,0.663,,,,20100708,220646,1.00
3F0588C04456B659,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100708,133100,20100713,10000.00,96.447,5.131,,,,20100708,220646,1.00
6BC52E83B76D30D5,S,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100708,133100,20100713,10000.00,97.990,6.008,,,,20100708,220646,1.00
D9A5FC0C0F62161B,S,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100708,133100,20100713,15000.00,97.990,6.008,,,,20100708,220646,1.00
3C357D642B6044CD,S,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100708,133100,20100713,25000.00,97.990,6.008,,,,20100708,220646,1.00
B3D17D0375A914D3,S,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100708,133100,20100713,25000.00,97.990,6.008,,,,20100708,220646,1.00
68DBD4B70DE39A09,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100708,133044,20100713,1000000.00,93.152,5.270,,,,20100708,220646,1.00
985C8587C7CF2129,P,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20100708,133142,20100713,50000.00,100.059,4.988,,,,20100708,220646,1.00
A3187BFF256FA641,P,785849SF8,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.000,20101201,,,20100708,133144,20100713,70000.00,100.672,2.222,,,,20100708,220646,1.00
CE24573DC8871BAF,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,132550,20100722,30000.00,105.500,6.511,,,,20100708,220646,1.00
5468ECC01B7EEA8A,P,594519A75,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KALAMAZOO CLG PJ,20030814,5.000,20231201,,,20100708,133151,20100713,20000.00,102.097,4.066,,,,20100708,220646,1.00
99184BDC405370CA,S,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100708,133100,20100713,25000.00,97.990,6.008,,,,20100708,220646,1.00
0D9EB2CD56D9102E,D,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100708,122536,20100713,70000.00,100.695,,,,,20100708,220646,1.00
F90C8E06F6B36408,S,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20100708,133158,20100713,20000.00,101.875,4.352,,,,20100708,220646,1.00
A65253A960228530,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,,,20100708,133142,20100713,85000.00,117.607,2.948,,,,20100708,220646,1.00
986279E0D3C37B0A,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100708,133156,20100713,25000.00,86.500,5.513,,,,20100708,220646,1.00
5C78CF094A09F6F1,S,786129BP0,SACRAMENTO CNTY CALIF PUB FING SACRAMENTO CITY REDEV PJS-C,20031223,5.250,20201201,,,20100708,133157,20100713,25000.00,102.000,4.603,,,,20100708,220646,1.00
CF699E93B1D6416C,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,133158,20100719,25000.00,100.000,3.000,,,,20100708,220646,1.00
FBE39CFB7FE5C47E,P,60636WCN3,MISSOURI ST HWYS & TRANSN SER A,20011001,5.125,20160201,,,20100708,133135,20100713,100000.00,107.519,0.261,,,,20100708,220646,1.00
5D36446051000AE8,D,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,,,20100708,133128,20100713,85000.00,116.182,,,,,20100708,220646,1.00
3B888BDAEFFC2EE2,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100708,133203,20100713,30000.00,96.500,5.216,,,,20100708,220646,1.00
77F296E430B96093,S,260417DA5,DOVER SHERBORN MASS REGL SCH ,20051101,4.750,20250515,,,20100708,133108,20100713,50000.00,108.500,2.856,,,,20100708,220646,1.00
C8F87D2F66AA61FB,D,107403KT3,BREVARD CNTY FLA ,20050127,4.250,20190901,,,20100708,133030,20100713,10000.00,98.400,,S,,,20100708,220646,1.00
064D6093028D5F83,D,2352183F9,DALLAS TEX ,20070601,5.000,20270215,,,20100708,133053,20100713,50000.00,106.309,,P,,,20100708,220646,1.00
65BED4378CD04F4B,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100708,132756,20100713,200000.00,102.250,,S,,,20100708,220646,1.00
67201E7646F357E0,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100708,133156,20100713,10000.00,105.086,0.900,,,,20100708,220646,1.00
468E7C20AFBFDF0A,D,12081PFM8,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20181201,,,20100708,133043,20100713,100000.00,104.688,,S,,,20100708,220646,1.00
F83BC3DACEE48B05,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20100708,133059,20100713,25000.00,105.764,,S,,,20100708,220646,1.00
AAD5715E46AEAB0E,S,886155LR9,THURSTON CNTY WASH SCH DIST REF,20100325,5.000,20151201,,,20100708,133109,20100713,50000.00,116.458,1.780,,,,20100708,220646,1.00
69085E4A4BB4C191,S,886155LR9,THURSTON CNTY WASH SCH DIST REF,20100325,5.000,20151201,,,20100708,133110,20100713,100000.00,116.458,1.780,,,,20100708,220646,1.00
74F6FF8757B53D77,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100708,133200,20100713,50000.00,61.217,6.190,,,,20100708,220646,1.00
5792DCDA276B88D9,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,133214,20100713,15000.00,103.250,6.300,,,,20100708,220646,1.00
38B9F92C0E454B77,P,040506KJ5,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.200,20181201,,,20100708,133213,20100713,20000.00,99.774,5.233,,,,20100708,220646,1.00
A52EF7A4A6DB92B1,D,689225PA2,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20280501,Y,20100729,20100708,133000,,165000.00,98.069,,,,Y,20100708,220646,1.00
DDD86FAFFA8858D9,P,016038FC0,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20190501,,,20100708,133201,20100713,5000.00,100.000,4.997,,,,20100708,220646,1.00
C7A4EAD201CCB36B,S,60412PAZ3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.250,20211001,,,20100708,133208,20100713,15000.00,109.520,3.250,,,,20100708,220646,1.00
6FA47EB90E0C792C,P,052476TL2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20261115,,,20100708,133145,20100713,250000.00,108.480,3.907,,,,20100708,220646,1.00
BB7CECB0056096B3,D,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20100708,132940,20100713,800000.00,104.500,,,,,20100708,220646,1.00
19ABAC6C9C58A7F9,S,801112AH6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20160101,,,20100708,133216,20100713,50000.00,107.639,3.454,,,,20100708,220646,1.00
00D519D1214EDC2A,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100708,132500,20100714,100000.00,99.500,6.167,,,,20100708,220646,1.00
238BFCC779D1C36B,S,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100708,133214,20100713,15000.00,100.000,4.099,,,,20100708,220646,1.00
9D262E66DB5AFCEF,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100708,133137,20100713,10000.00,99.000,5.060,,,,20100708,220646,1.00
913B7AEC93D15FF5,S,886155LR9,THURSTON CNTY WASH SCH DIST REF,20100325,5.000,20151201,,,20100708,133111,20100713,170000.00,116.458,1.780,,,,20100708,220646,1.00
4580A5D81EF007E4,S,886155LR9,THURSTON CNTY WASH SCH DIST REF,20100325,5.000,20151201,,,20100708,133111,20100713,275000.00,116.458,1.780,,,,20100708,220646,1.00
B9D92AAAB1AEDA5B,S,886155LR9,THURSTON CNTY WASH SCH DIST REF,20100325,5.000,20151201,,,20100708,133112,20100713,275000.00,116.458,1.780,,,,20100708,220646,1.00
3E163E2A28FE5DA7,D,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100708,133117,20100713,10000.00,111.886,,,,,20100708,220646,1.00
DB54590A99AF8D3B,D,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100708,133214,20100713,15000.00,99.000,,,,,20100708,220646,1.00
5ED1DE9D7F71CA0A,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100708,132824,20100713,50000.00,100.651,,,,,20100708,220646,1.00
B3B15477ABCBA26C,D,89439DDT9,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,4.500,20270901,Y,,20100708,132500,20100805,60000.00,99.871,,,,,20100708,220646,1.00
1C98A64C3F041798,S,718814ZZ2,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,5.269,20340701,,,20100708,133200,20100713,50000.00,102.437,5.092,,,,20100708,220646,1.00
7BA319C45574DCD8,S,718814ZZ2,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,5.269,20340701,,,20100708,133200,20100713,20000.00,102.437,5.092,,,,20100708,220646,1.00
A68082325580203E,S,01179PDS3,ALASKA MUN BD BK ALASKA MUN SER B,20040408,5.000,20211001,,,20100708,133223,20100713,50000.00,110.219,2.125,,,,20100708,220646,1.00
5338371D6D35CD2F,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100708,133221,20100713,10000.00,96.500,5.216,,,,20100708,220646,1.00
020AE73B8E3E62EB,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100708,133209,20100709,5000.00,100.355,0.000,,,,20100708,220646,1.00
C6644A0769E75A83,S,86888VBC0,SURPRISE ARIZ MUN PPTY CORP REF,20031201,3.500,20120701,,,20100708,133209,20100709,5000.00,101.270,2.835,,,,20100708,220646,1.00
4FDBCB6B2E3FA732,S,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20100708,133213,20100713,40000.00,119.453,2.150,,,,20100708,220646,1.00
6EA5BB0FE09B49AC,S,758449MZ2,REEDY CREEK IMPT DIST FLA REF-B,20050606,3.700,20150601,,,20100708,133213,20100713,50000.00,106.168,2.355,,,,20100708,220646,1.00
B4F543AC9901DC02,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,133229,20100713,30000.00,100.000,5.250,,,,20100708,220646,1.00
9CDC267E4FAC8FB1,D,689225PC8,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.125,20300501,Y,20100729,20100708,133000,,230000.00,98.297,,,,Y,20100708,220646,1.00
B397E761DE7F4392,P,411018KL7,HANOVER MASS ,20010615,5.000,20210615,,,20100708,132831,20100713,30000.00,104.000,1.689,,,,20100708,220646,1.00
51434D0F0D709D85,S,289605QQ3,ELMIRA CITY N Y SCH DIST ,20031101,3.250,20110615,,,20100708,132900,20100713,25000.00,102.449,0.583,,,,20100708,220646,1.00
9C21DB9262D911E0,S,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,Y,,20100708,133200,20100723,500000.00,102.696,4.660,,,,20100708,220646,1.00
69C2A37F038E5D99,P,644614HB8,NEW HAMPSHIRE HEALTH & ED FACS SO NEW HAMPSHIRE MED CTR-A,20040301,5.000,20151001,,,20100708,133222,20100713,1MM+,114.135,1.526,,,,20100708,220646,1.00
593D063DECA18BA5,P,167692CZ3,CHICAGO ILL ST UNIV REV AUXILIARY FACS SYS,19981201,5.000,20181201,,,20100708,133100,20100713,10000.00,95.560,5.672,,,,20100708,220646,1.00
31B2C3F134F46C2C,P,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20100708,133220,20100713,15000.00,99.736,5.023,,,,20100708,220646,1.00
72402B1009B9CBAA,P,594519TN0,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-HOPE COLLEGE PJ,19990324,5.400,20201001,,,20100708,133231,20100713,30000.00,98.800,5.554,,,,20100708,220646,1.00
880D7AD3B1C585B4,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100708,133200,20100713,20000.00,102.945,5.257,,,,20100708,220646,1.00
3B218F4960CD52E3,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100708,133200,20100713,50000.00,102.945,5.257,,,,20100708,220646,1.00
DA92C935956915AF,P,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20100708,133236,20100713,5000.00,108.582,1.739,,,,20100708,220646,1.00
8A721A4CBCE2EA05,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100708,133200,20100713,35000.00,96.495,4.766,,,,20100708,220646,1.00
26138B9139CF492F,P,422341DU8,HEARTLAND CONSUMERS PWR DIST ,19921001,6.000,20170101,,,20100708,133244,20100712,10000.00,107.375,4.665,,,,20100708,220646,1.00
C990DC442E662F5B,S,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100708,133232,20100713,10000.00,106.176,0.950,,,,20100708,220646,1.00
BB58917452917B61,S,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20100708,133227,20100713,20000.00,105.206,2.958,,,,20100708,220646,1.00
359BA7E0035728CF,P,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100708,133234,20100713,50000.00,104.201,4.380,,,,20100708,220646,1.00
1AAE3FCDEB62DD1A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,133239,20100713,15000.00,100.229,5.220,,,,20100708,220646,1.00
211ED2C527D1B2BA,D,040647CB3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20130701,,,20100708,133213,20100713,50000.00,109.914,,,,,20100708,220646,1.00
B1F0EFE2C7FE72EA,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,133239,20100713,15000.00,98.354,,,,,20100708,220646,1.00
FE912D5B6B231FE8,D,344395BJ6,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.000,20140801,,,20100708,133200,20100713,25000.00,101.625,,,,,20100708,220646,1.00
986F60207265E482,P,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20100708,133200,20100713,25000.00,99.440,5.055,,,,20100708,220646,1.00
FB8B170CC0FF5E9E,P,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100708,133200,20100713,5000.00,99.568,5.299,,,,20100708,220646,1.00
4393DD82DCD81B91,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,133241,20100713,10000.00,100.000,5.250,,,,20100708,220646,1.00
FA659EAA68B1ECB3,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100708,133241,20100713,45000.00,91.500,5.187,,,,20100708,220646,1.00
322ECECF4ADFB0E5,S,199562CG2,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,4.250,20191201,,,20100708,133100,20100713,50000.00,100.887,4.000,,,,20100708,220646,1.00
839FC79294E9A245,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100708,133248,20100713,305000.00,72.528,8.100,,,,20100708,220646,1.00
5555DAAB7E4BC5E0,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100708,133245,20100713,30000.00,85.648,5.261,,,,20100708,220646,1.00
171F33CD28174C14,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,133238,20100713,5000.00,100.000,5.250,,,,20100708,220646,1.00
B5AC207AA5AB7138,D,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,20100729,20100708,133000,,960000.00,98.138,,,,Y,20100708,220646,1.00
FE194031525DFA6F,P,64971C2B9,NEW YORK N Y CITY INDL DEV AGY BRONX-LEBANON SPL CARE CTR,20040701,6.750,20151101,,,20100708,133046,20100713,25000.00,99.000,6.977,,,,20100708,220646,1.00
F60218E5A9E1C70E,P,42833NAW4,HFDC CENT TEX INC REV SEARS TYLER METHODIST-SER B,20091101,6.375,20191115,,,20100708,133200,20100713,10000.00,98.500,6.591,,,,20100708,220646,1.00
5F8DD791FE51DD5B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100708,133213,20100713,15000.00,99.000,5.060,,,,20100708,220646,1.00
5128B6982F90ABC6,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,132544,20100722,100000.00,104.000,6.648,,,,20100708,220646,1.00
F0CF351270008257,S,76222RJE3,RHODE ISLAND ST & PROVIDENCE TAX ANTIC NTS-R-1,20100714,2.000,20110630,Y,,20100708,113000,20100714,1MM+,101.434,0.500,,,Y,20100708,220646,1.00
DA18390BB8C2E760,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,133250,20100713,5000.00,105.053,6.095,,,,20100708,220646,1.00
AC95F6C4FB8B7F06,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,133252,20100713,45000.00,104.553,6.162,,,,20100708,220646,1.00
51B5428325FAA0CC,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100708,133126,20100715,25000.00,105.003,4.650,,,,20100708,220646,1.00
52D75AF9993AA89F,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100708,133126,20100715,25000.00,105.003,4.650,,,,20100708,220646,1.00
7B2BF591D9D3C2B1,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100708,133126,20100715,25000.00,105.003,4.650,,,,20100708,220646,1.00
BB13423418D565F0,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100708,133126,20100715,50000.00,105.003,4.650,,,,20100708,220646,1.00
554D8DAB6017B3D2,D,45188RTQ2,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20120101,,,20100708,132939,20100713,600000.00,97.100,,P,,,20100708,220646,1.00
CFF8129A8F620D00,P,414005AP3,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,4.250,20160815,,,20100708,132953,20100713,250000.00,112.470,2.060,,,,20100708,220646,1.00
1CE9C59BD6CBF67B,S,939741NV2,WASHINGTON ST SER B & AT-7,19920601,6.000,20110601,,,20100708,133132,20100713,100000.00,104.795,0.550,,,,20100708,220646,1.00
7D0D967F86FF0B34,S,446457SW4,HUNTINGTON N Y PUB IMPT,20100715,3.000,20220715,Y,,20100708,133255,20100715,15000.00,99.124,3.088,,,,20100708,220646,1.00
FEBE7C68C8880CA6,S,2352186D1,DALLAS TEX ,20081101,5.250,20280215,,,20100708,133257,20100730,30000.00,112.497,3.360,,,,20100708,220646,1.00
E6689AA8F061F97A,D,56052EP44,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,0.600,20111115,Y,,20100708,133000,20100729,685000.00,99.625,,,,Y,20100708,220646,1.00
B3A23FBDA4F57FE6,D,56052EP51,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.000,20121115,Y,,20100708,133000,20100729,240000.00,99.625,,,,Y,20100708,220646,1.00
C3F012E79DC3D05F,S,227065BA6,CROFTON NEB VAR PURP,20100810,1.950,20140715,Y,,20100708,130138,20100810,25000.00,100.000,1.950,,,Y,20100708,220646,1.00
6F79A67C8F91D359,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100708,133252,20100713,10000.00,98.009,5.150,,,,20100708,220646,1.00
1473AAE053E1482B,S,689461TH4,OTTAWA KANS REF-SER A,20100715,2.250,20151001,Y,,20100708,133200,20100729,135000.00,102.461,1.750,,,,20100708,220646,1.00
1AE66D83B6EFC886,S,798186TE2,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20220801,,,20100708,133256,20100713,15000.00,105.700,3.750,,,,20100708,220646,1.00
20A62AC69C9FF3FB,D,56052EP69,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.500,20131115,Y,,20100708,133000,20100729,50000.00,99.500,,,,Y,20100708,220646,1.00
407E2039111EA103,D,56052EP77,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.900,20141115,Y,,20100708,133000,20100729,335000.00,99.500,,,,Y,20100708,220646,1.00
CEB681F0FA254DEB,D,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100708,133000,20100729,90000.00,99.500,,,,Y,20100708,220646,1.00
EA0032503A5BFAE4,D,446457SW4,HUNTINGTON N Y PUB IMPT,20100715,3.000,20220715,Y,,20100708,133255,20100715,15000.00,98.999,,,,,20100708,220646,1.00
E62F72387B02DE27,D,2352186D1,DALLAS TEX ,20081101,5.250,20280215,,,20100708,133257,20100730,30000.00,110.497,,,,,20100708,220646,1.00
7C641FFE78416B37,D,60636WCN3,MISSOURI ST HWYS & TRANSN SER A,20011001,5.125,20160201,,,20100708,133230,20100713,100000.00,107.569,,,,,20100708,220646,1.00
E855A91E18123E02,D,721882BQ0,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20130701,,,20100708,133155,20100713,230000.00,108.086,,,,,20100708,220646,1.00
22EFC257913656DF,S,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20100708,133303,20100713,10000.00,102.460,4.085,,,,20100708,220646,1.00
8EA9BC58768216E5,S,985245CT4,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.000,20140701,,,20100708,133030,20100713,170000.00,108.395,1.798,,,,20100708,220646,1.00
4C7E685EB9D908E1,D,042105JH0,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,4.000,20150501,,,20100708,133105,20100713,10000.00,105.276,,S,,,20100708,220646,1.00
6B0EFDFD5A5ADDE1,D,570179AK7,MARION TWP MICH REF-SAN SWR NO 1-WTR MAIN EXT,20050501,3.875,20140601,,,20100708,133127,20100713,20000.00,103.392,,S,,,20100708,220646,1.00
27298A4048A4B289,P,64971PDS1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20240101,,,20100708,133304,20100713,125000.00,93.617,5.684,,,,20100708,220646,1.00
1752DEE36E838238,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,133306,20100713,10000.00,100.000,5.250,,,,20100708,220646,1.00
B69E5D591A9E48C6,S,53333NAW6,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,4.250,20110601,,,20100708,133304,20100713,30000.00,103.075,0.750,,,,20100708,220646,1.00
3BF306FF14626FA2,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100708,133307,20100713,35000.00,100.000,4.655,,,,20100708,220646,1.00
2745BFCE11CEC0BD,D,040506KJ5,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.200,20181201,,,20100708,132529,20100713,20000.00,101.781,,S,,,20100708,220646,1.00
F2EF331A37F8D885,P,01354MDE8,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20370701,,,20100708,133315,20100713,60000.00,101.000,4.720,,,,20100708,220646,1.00
550F095BD6ACDCB3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,133315,20100713,10000.00,100.000,5.250,,,,20100708,220646,1.00
BC35AD03EBB6B5E8,P,801495WB4,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,5.000,20160701,,,20100708,133320,20100713,110000.00,110.705,1.620,,,,20100708,220646,1.00
28162922A8C248C0,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100708,133301,20100802,5000.00,99.105,0.000,,,,20100708,220646,1.00
0A1F642773E1EA71,S,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100708,133000,20100729,200000.00,100.000,3.300,,,Y,20100708,220646,1.00
2DF2727154EFB2EE,S,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20100708,133206,20100713,35000.00,102.735,4.550,,,,20100708,220646,1.00
8147D558A672F017,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100708,133238,20100713,10000.00,94.550,5.473,,,,20100708,220646,1.00
4E36206DB1C81F1C,P,959878KA6,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20050524,4.200,20190601,,,20100708,133255,20100713,30000.00,103.000,3.525,,,,20100708,220646,1.00
76941BBEDB1E4087,S,59334DCR3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-NATL IBC,20070927,5.000,20261001,,,20100708,133219,20100713,500000.00,105.668,4.084,,,,20100708,220646,1.00
C133C09AB356A655,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100708,133256,20100713,250000.00,98.500,,S,,,20100708,220646,1.00
5ECDCB2DCF22E477,D,247865EW4,DELTON KELLOGG MICH SCH DIST REF,20031118,4.000,20140501,,,20100708,133152,20100713,25000.00,105.853,,S,,,20100708,220646,1.00
E2B140804E40CA9F,D,490278W61,KENT CNTY MICH LTD TAX-CAP IMPT,20080501,4.000,20170601,,,20100708,133211,20100713,40000.00,106.963,,S,,,20100708,220646,1.00
5126746A73A400E0,D,966578HE9,WHITMORE LAKE MICH PUB SCH ,20030807,4.000,20130501,,,20100708,133230,20100713,40000.00,105.761,,S,,,20100708,220646,1.00
86035DB380F8EC74,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100708,133241,20100713,600000.00,99.815,,P,,,20100708,220646,1.00
63F8F7D3AEBB467C,D,985245CT4,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.000,20140701,,,20100708,132700,20100713,170000.00,107.589,,,,,20100708,220646,1.00
B529BD0C0E530EE7,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100708,132805,20100713,25000.00,99.875,,,,,20100708,220646,1.00
9AD7BD1739A1C57A,P,594614C49,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20331015,,,20100708,133323,20100713,25000.00,97.630,5.176,,,,20100708,220646,1.00
28D32B0A07AEFE66,S,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20100708,133319,20100713,5000.00,104.000,4.137,,,,20100708,220646,1.00
22B8C7498779CEED,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,133320,20100715,60000.00,100.000,4.499,,,,20100708,220646,1.00
B062FB531134FBCC,D,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100708,132841,20100713,10000.00,90.101,,P,,,20100708,220646,1.00
7B9F5EEA104D0BBD,D,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100708,133221,20100713,10000.00,90.101,,,,,20100708,220646,1.00
5DA4DD4BF181C0C5,P,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100708,133221,20100713,10000.00,90.101,5.788,,,,20100708,220646,1.00
428DAB3E2EA0431A,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100708,133000,20100729,200000.00,100.000,3.500,,,Y,20100708,220646,1.00
93E1EAF2A46C349C,S,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100708,133000,20100729,125000.00,100.000,3.700,,,Y,20100708,220646,1.00
151304A13C695D5B,P,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100708,133313,20100713,5000.00,89.221,6.028,,,,20100708,220646,1.00
F19F5BA570062E72,S,5604595E5,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.093,20251101,,,20100708,133250,20100713,25000.00,102.070,4.898,,,,20100708,220646,1.00
B902A8B4C2CF47C5,D,5604595E5,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.093,20251101,,,20100708,133200,20100713,25000.00,102.070,,,,,20100708,220646,1.00
9676ACEBA5E2A21A,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100708,120338,20100709,1MM+,99.875,4.509,,,,20100708,220646,1.00
70DCB99A52490C50,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100708,133316,20100713,20000.00,85.000,5.633,,,,20100708,220646,1.00
54B0068D6ACCC1F6,P,979449AZ8,WOODINVILLE WASH WTR DIST WTR REF,20030315,3.700,20140701,,,20100708,133123,20100713,100000.00,6.760,,,,,20100708,220646,1.00
8994CD4C70B17DF6,D,592125AS7,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20190701,,,20100708,133115,20100713,155000.00,109.045,,,,,20100708,220646,1.00
FD9CFA823949C9BF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100708,133326,20100713,10000.00,103.500,4.510,,,,20100708,220646,1.00
30AFA967F603BA5D,D,167692CZ3,CHICAGO ILL ST UNIV REV AUXILIARY FACS SYS,19981201,5.000,20181201,,,20100708,133118,20100713,10000.00,96.310,,P,,,20100708,220646,1.00
27E4CC7772793C39,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100708,133224,20100713,45000.00,96.500,,,,,20100708,220646,1.00
84E5CBF8CE8CD7AE,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100708,133335,20100713,10000.00,99.500,4.284,,,,20100708,220646,1.00
BF1725B39AE8469D,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100708,133330,20100713,100000.00,103.749,3.891,,,,20100708,220646,1.00
6DD2B59B11BEC28E,S,560427JP2,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20140701,,,20100708,133328,20100713,35000.00,105.198,1.641,,,,20100708,220646,1.00
670D7CD6ED4B0274,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100708,133328,20100713,100000.00,82.765,3.980,,,,20100708,220646,1.00
369CB0E5597D082B,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100708,133327,20100714,50000.00,99.000,6.853,,,,20100708,220646,1.00
FA8690CD0AD0C1AD,S,139404BF3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,19930701,5.250,20160601,,,20100708,133208,20100713,20000.00,110.118,3.341,,,,20100708,220646,1.00
0A68C581B6471668,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100708,133327,20100713,1000000.00,115.096,1.330,,,,20100708,220646,1.00
66F04C68C89C6585,D,59334DCR3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-NATL IBC,20070927,5.000,20261001,,,20100708,133123,20100713,500000.00,103.667,,,,,20100708,220646,1.00
3B67A65968894293,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,133339,20100713,10000.00,96.711,4.756,,,,20100708,220646,1.00
3406A7179CD98236,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100708,133335,20100713,5000.00,101.000,5.245,,,,20100708,220646,1.00
D27A0DED42C65AF8,S,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20100708,133333,20100713,50000.00,120.145,3.161,,,,20100708,220646,1.00
FE0780B126A9603A,D,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20100708,133333,20100713,50000.00,118.645,,,,,20100708,220646,1.00
2E547F3B5EEB02A9,D,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100708,133340,20100713,100000.00,101.461,,,,,20100708,220646,1.00
FDDF4020BFED4E02,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100708,133344,20100713,5000.00,86.500,6.576,,,,20100708,220646,1.00
968B07DBF9853C6B,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,133348,20100713,5000.00,102.750,6.541,,,,20100708,220646,1.00
CE21A2B93B42245A,P,833221RN6,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20271201,,,20100708,133330,20100713,50000.00,108.425,4.054,,,,20100708,220646,1.00
EB2C1F491A92A015,D,35824NBQ1,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20150401,,,20100708,133322,20100713,25000.00,104.364,,,,,20100708,220646,1.00
6D76014D512EE71A,S,35824NBQ1,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20150401,,,20100708,133322,20100713,25000.00,104.444,2.982,,,,20100708,220646,1.00
A30F3055E72B8C7B,S,88045RHN5,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,4.750,20230701,,,20100708,133332,20100713,15000.00,103.100,4.286,,,,20100708,220646,1.00
97E4BA33AD029154,S,166370EQ5,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.375,20190301,,,20100708,133336,20100713,500000.00,107.830,0.552,,,,20100708,220646,1.00
6583858783E3BE3D,D,88045RHN5,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,4.750,20230701,,,20100708,133328,20100713,15000.00,103.006,,,,,20100708,220646,1.00
8CC7A941100811EB,P,850000TY6,SPRING TEX INDPT SCH DIST ,20010315,4.600,20130815,,,20100708,133205,20100713,50000.00,103.833,1.050,,,,20100708,220646,1.00
D54A2EA7DCCEA99D,P,797272EQ0,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20220801,,,20100708,133000,20100713,100000.00,108.021,3.697,,,,20100708,220646,1.00
651E984323FCA116,S,108007KM6,BRICK TWP N J BRD ED REF,20090826,5.000,20170201,,,20100708,133337,20100713,20000.00,116.065,2.340,,,,20100708,220646,1.00
88DB5C432DC0D0F9,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100708,133340,20100713,45000.00,92.863,5.750,,,,20100708,220646,1.00
3B7BB7BF3B425D96,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100708,133040,20100713,50000.00,100.000,5.375,,,,20100708,220646,1.00
F871AD20779E31E5,D,108007KM6,BRICK TWP N J BRD ED REF,20090826,5.000,20170201,,,20100708,133337,20100713,20000.00,114.565,,,,,20100708,220646,1.00
C65795645BAB20E4,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,133344,20100715,10000.00,101.375,6.860,,,,20100708,220646,1.00
F62DEB24663D54D9,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100708,133100,20100713,300000.00,105.376,2.800,,,,20100708,220646,1.00
5A125515BB412D54,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100708,133340,20100713,45000.00,91.238,,,,,20100708,220646,1.00
5F7C2CD61220FADA,P,05921NBH6,BALTIMORE MD CONVENTION CTR REF,19980501,5.500,20140901,,,20100708,133316,20100713,30000.00,98.250,5.982,,,,20100708,220646,1.00
5017A6E9C92360D6,S,05921NBH6,BALTIMORE MD CONVENTION CTR REF,19980501,5.500,20140901,,,20100708,133335,20100713,30000.00,100.705,0.207,,,,20100708,220646,1.00
800570CA39295FCD,P,171294FF3,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.625,20260301,,,20100708,133320,20100713,5000.00,88.000,5.802,,,,20100708,220646,1.00
4A5FCA6957ADD201,D,721882BQ0,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20130701,,,20100708,133154,20100713,230000.00,108.136,,,,,20100708,220646,1.00
A111C8C2BC7D14C3,D,099032CH5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20121201,,,20100708,132946,20100713,855000.00,95.550,,P,,,20100708,220646,1.00
7C457522F2AE4CF6,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100708,133339,20100713,20000.00,105.375,4.303,,,,20100708,220646,1.00
1C54EADF91A9F2FB,P,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100708,133208,20100713,1MM+,102.416,1.920,,,,20100708,220646,1.00
54B028DEEDC5DBF3,P,208356HJ7,CONRAD WEISER AREA SCH DIST PA SER A,20060401,5.000,20151215,,,20100708,132900,20100713,110000.00,113.875,2.266,,,,20100708,220646,1.00
ABA6457796C17BB8,D,731469DQ2,POLK CNTY WIS REF,20050315,5.000,20161201,,,20100708,132900,20100713,25000.00,112.650,,,,,20100708,220646,1.00
419163974A2548CF,S,65820EH37,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-5 A-NATL IBC,19990715,5.625,20300701,,,20100708,133333,20100713,5000.00,100.209,2.548,,,,20100708,220646,1.00
7A7DC11BF5781708,S,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20100708,133300,20100713,75000.00,100.000,4.000,,,,20100708,220646,1.00
E9892354FA84D30F,P,678233AW7,OKALOOSA CNTY FLA SCH BRD CTFS ,20031205,3.300,20110701,,,20100708,133215,20100713,100000.00,101.720,1.500,,,,20100708,220646,1.00
04543EF2A7C22258,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,133336,20100730,25000.00,101.000,7.208,,,,20100708,220646,1.00
98E10AE86B07215D,D,65820EH37,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-5 A-NATL IBC,19990715,5.625,20300701,,,20100708,133337,20100713,5000.00,99.990,,,,,20100708,220646,1.00
578B156C913F1B69,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100708,133354,20100713,15000.00,104.000,4.429,,,,20100708,220646,1.00
FA1CBD037F4C89A7,P,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20100708,110700,20100709,100000.00,100.000,0.000,,,,20100708,220646,1.00
FB76D3DCCA048BA4,D,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20100708,132751,20100713,30000.00,99.000,,,,,20100708,220646,1.00
9EE6CE1EDEC4B303,S,492246LV3,KERN CALIF HIGH SCH DIST ELECTION 2004-SER C,20070711,5.000,20330801,,,20100708,133407,20100713,30000.00,101.090,4.754,,,,20100708,220646,1.00
8C1EA2730A82FC30,P,166370EQ5,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.375,20190301,,,20100708,133359,20100713,500000.00,107.340,0.840,,,,20100708,220646,1.00
6DD75ECA7B9BF54F,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100708,133418,20100713,10000.00,101.450,4.752,,,,20100708,220646,1.00
4D4B7A9A68F64DA5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,133418,20100713,10000.00,98.866,5.628,,,,20100708,220646,1.00
8E61FAB7BEC4253B,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,133418,20100713,10000.00,102.500,5.812,,,,20100708,220646,1.00
794B268948F3E773,S,544712J78,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,4.125,20220701,,,20100708,133419,20100713,10000.00,105.108,3.388,,,,20100708,220646,1.00
4185E65EF2798B95,D,05923LAW6,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20170501,,,20100708,133300,20100713,25000.00,111.332,,,,,20100708,220646,1.00
D9DA3ED37EEC4823,P,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100708,133359,20100713,10000.00,93.207,4.991,,,,20100708,220646,1.00
4D5C7613D26AB2D4,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100708,133411,20100713,40000.00,97.389,5.585,,,,20100708,220646,1.00
0978BC8EC4D21F5A,S,689225PC8,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.125,20300501,Y,,20100708,133000,20100722,300000.00,98.597,4.230,,,Y,20100708,220646,1.00
37C29DC63A857F02,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100708,133400,20100713,100000.00,99.824,4.012,,,,20100708,220646,1.00
63C6C8110AE4A802,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100708,133400,20100713,100000.00,109.677,0.637,,,,20100708,220646,1.00
8F5D72936F4078F9,P,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100708,133417,20100713,15000.00,95.230,4.958,,,,20100708,220646,1.00
2C7D78D8BEBE2B50,S,56052EP69,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.500,20131115,Y,,20100708,133400,20100729,50000.00,100.000,1.500,,,,20100708,220646,1.00
D522DC1A7186F653,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,133416,20100715,10000.00,101.680,6.830,,,,20100708,220646,1.00
D064CF1727DDAAA4,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100708,133309,20100713,10000.00,100.000,4.655,,,,20100708,220646,1.00
11BDE7AE1A643CDB,S,19648AEU5,COLORADO HEALTH FACS AUTH REV YAMPA VY MED CTR PROJ,20070711,5.125,20290915,,,20100708,133352,20100730,10000.00,97.850,5.305,,,,20100708,220646,1.00
DDC46E7BAA4C6F76,S,57419NN75,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20040422,4.000,20150601,,,20100708,133403,20100713,50000.00,103.500,3.037,,,,20100708,220646,1.00
1B46C8A289F1D02E,P,57419NN75,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20040422,4.000,20150601,,,20100708,133347,20100713,50000.00,102.000,3.445,,,,20100708,220646,1.00
D00DBBF38144E0A8,P,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100708,133400,20100713,25000.00,102.500,4.615,,,,20100708,220646,1.00
E55F2B8CE49CC17D,S,56052EP77,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.900,20141115,Y,,20100708,133400,20100729,25000.00,100.000,1.900,,,,20100708,220646,1.00
44D60D74D74B56C2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,133421,20100713,10000.00,100.000,5.250,,,,20100708,220646,1.00
0CCF453D0F5637E1,P,850000G20,SPRING TEX INDPT SCH DIST ,20070715,5.000,20290215,,,20100708,133412,20100713,100000.00,106.525,3.868,,,,20100708,220646,1.00
CF4D6EFE31A82445,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100708,133329,20100713,25000.00,114.837,,,,,20100708,220646,1.00
20EA16CD2CDCCF26,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100708,133400,20100713,25000.00,114.837,4.701,,,,20100708,220646,1.00
35E618859C97C6DE,S,05923LAW6,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20170501,,,20100708,133300,20100713,25000.00,111.457,0.850,,,,20100708,220646,1.00
8EB93D52D8A2CD1B,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100708,133419,20100713,20000.00,99.704,5.034,,,,20100708,220646,1.00
74650DEDBFEAAC40,S,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20100708,133402,20100713,5000.00,98.369,5.400,,,,20100708,220646,1.00
1BA68658EFFB61FD,D,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100708,133108,20100713,15000.00,111.993,,,,,20100708,220646,1.00
33152252777006E3,S,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100708,133400,20100729,100000.00,100.000,2.300,,,,20100708,220646,1.00
5DD30CB8B3941965,S,341507VV0,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20190701,,,20100708,133426,20100713,10000.00,110.050,3.490,,,,20100708,220646,1.00
2755A4B7821A0F17,P,455749AD3,INDIO CALIF WTR AUTH WTR REV ,20061109,4.000,20130401,,,20100708,133400,20100713,25000.00,103.510,2.651,,,,20100708,220646,1.00
5039529DBF6A0DBE,P,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,133328,20100721,100000.00,98.043,5.791,,,,20100708,220646,1.00
C1EBECDE24B10156,D,312245KE2,FAYETTE CNTY GA WTR REV ,20090827,5.000,20201001,,,20100708,133149,20100713,25000.00,113.580,,,,,20100708,220646,1.00
BBD39BBCFAAED084,S,689225NM8,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,2.250,20150501,Y,,20100708,133000,20100722,100000.00,101.818,1.850,,,Y,20100708,220646,1.00
18910FA81605F48C,P,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100708,133436,20100729,500000.00,98.770,5.080,,,,20100708,220646,1.00
9848246E73A80ECA,S,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,Y,,20100708,133000,20100722,300000.00,97.669,4.180,,,Y,20100708,220646,1.00
DE839A8F46130D79,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,133437,20100713,25000.00,100.000,5.250,,,,20100708,220646,1.00
C5BE7F60AA8E02ED,D,798146BM7,SAN JOSE CALIF REDEV AGY REF-101 SAN FERNANDO APTS-A,20070904,6.100,20470901,,,20100708,131500,20100712,1MM+,92.500,,,,,20100708,220646,1.00
ADD8E12779E79243,P,594614U23,MICHIGAN ST BLDG AUTH REV REF-SER IA-FGIC-FSA-CR,20060906,5.000,20361015,,,20100708,133444,20100713,100000.00,100.250,4.952,,,,20100708,220646,1.00
4234516F9EDCC542,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,133440,20100715,5000.00,100.450,6.953,,,,20100708,220646,1.00
F70C8FA5406E9DAB,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,133438,20100715,50000.00,100.950,6.903,,,,20100708,220646,1.00
D724C40F556015FE,S,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,,20310801,,,20100708,133437,20100713,200000.00,26.357,6.436,,,,20100708,220646,1.00
FA70D3C06EBD0C4B,S,689225NU0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.750,20220501,Y,,20100708,133000,20100722,595000.00,110.616,3.460,,,Y,20100708,220646,1.00
E252A16ED5FD6BA0,P,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100708,133043,20100713,50000.00,98.250,5.498,,,,20100708,220646,1.00
E1F50C7BEEF40A2D,P,623040DL3,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20210901,,,20100708,133200,20100713,250000.00,108.240,3.495,,,,20100708,220646,1.00
12B72DCA61ED71AA,P,649905NL6,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,4.000,20200701,,,20100708,133442,20100713,25000.00,102.100,3.722,,,,20100708,220646,1.00
833E6EDFA04BE019,D,40064RBZ1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20141001,,,20100708,132954,20100713,20000.00,100.647,,S,,,20100708,220646,1.00
85C205ADAAB046F9,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100708,133446,20100713,20000.00,62.868,3.903,,,,20100708,220646,1.00
27B2DE4E926FADB6,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,133448,20100713,10000.00,102.750,6.541,,,,20100708,220646,1.00
93A808C067244980,P,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100708,133400,20100713,25000.00,108.692,3.987,,,,20100708,220646,1.00
DA53265C037251FA,S,542411EJ8,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20270601,,,20100708,133452,20100713,25000.00,38.692,5.703,,,,20100708,220646,1.00
794ECF7243651575,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100708,133422,20100713,100000.00,111.180,1.592,,,,20100708,220646,1.00
36DE57199EBEE2B9,P,57419NY24,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,3.125,20130601,,,20100708,133419,20100713,5000.00,99.750,3.216,,,,20100708,220646,1.00
FAA559485AEE5C40,S,57419NY24,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,3.125,20130601,,,20100708,133430,20100713,5000.00,101.750,2.492,,,,20100708,220646,1.00
95F4E4BE23208165,D,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100708,133115,20100713,10000.00,112.136,,,,,20100708,220646,1.00
55C9F89ED8548442,D,833221RN6,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20271201,,,20100708,133330,20100713,50000.00,109.050,,P,,,20100708,220646,1.00
4601C525D029C6D3,D,850000G20,SPRING TEX INDPT SCH DIST ,20070715,5.000,20290215,,,20100708,133412,20100713,100000.00,107.150,,P,,,20100708,220646,1.00
BF9347B65A3A0E39,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100708,133400,20100713,50000.00,99.500,4.291,,,,20100708,220646,1.00
5AA39BE257694BB2,S,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100708,133400,20100729,40000.00,100.000,3.700,,,,20100708,220646,1.00
444DE6C1C37DCA71,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,133449,20100713,25000.00,100.000,5.250,,,,20100708,220646,1.00
5329DDE1CA767704,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,,,20100708,133452,20100713,20000.00,100.000,4.124,,,,20100708,220646,1.00
19CC7ADABF857B40,S,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100708,133229,20100713,25000.00,106.620,3.751,,,,20100708,220646,1.00
13970D28EAEC6E8F,S,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20100708,133429,20100713,20000.00,110.376,3.083,,,,20100708,220646,1.00
EA2CC96EDC5E9D89,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100708,133448,20100713,20000.00,94.140,5.154,,,,20100708,220646,1.00
77FF8D8C534A378D,S,76222RJE3,RHODE ISLAND ST & PROVIDENCE TAX ANTIC NTS-R-1,20100714,2.000,20110630,Y,,20100708,113000,20100714,1MM+,101.434,0.500,,,Y,20100708,220646,1.00
9E4E9FA8BC3E6B4C,D,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100708,133229,20100713,25000.00,105.370,,,,,20100708,220646,1.00
2C7F9D919EEDCB53,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20100708,133400,20100713,20000.00,110.275,,,,,20100708,220646,1.00
472283FF610537CC,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20100708,133429,20100713,20000.00,110.275,,,,,20100708,220646,1.00
6E0A9E19C32A0C7B,P,505205AS3,LA VERNE CALIF MOBILE HOME PK COPACABANA-SER A,20030417,5.250,20380415,,,20100708,133501,20100713,15000.00,75.000,7.379,,,,20100708,220646,1.00
6EECB21C27045A32,S,64971PCJ2,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-FC HANSON OFFICE,20041229,,20391201,,,20100708,133444,20100709,1MM+,100.000,,,,,20100708,220646,1.00
D7F4220DFAFA3E57,P,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20100708,133458,20100713,250000.00,93.358,5.270,,,,20100708,220646,1.00
5BEA75A675AC8BCE,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100708,133451,20100713,50000.00,94.101,5.439,,,,20100708,220646,1.00
E275993C48A0400B,P,906395Q43,UNION CNTY N C REF-SER C,20090813,4.000,20180301,,,20100708,133433,20100713,10000.00,108.982,2.690,,,,20100708,220646,1.00
0FD718FED720D305,P,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20100708,133508,20100713,10000.00,103.011,-35.379,,,,20100708,220646,1.00
2BE95D382C0DB720,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100708,133011,20100713,500000.00,101.559,,,,,20100708,220646,1.00
6699A7E5D70C1C95,D,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20100708,132250,20100713,500000.00,111.600,,,,,20100708,220646,1.00
EF361325162135DC,D,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100708,133451,20100713,20000.00,92.140,,,,,20100708,220646,1.00
2C82D5B99B6C8AB7,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100708,133503,20100713,5000.00,103.875,4.752,,,,20100708,220646,1.00
F357EEE4D9B45A14,P,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100708,133504,20100713,50000.00,100.000,4.998,,,,20100708,220646,1.00
C43F0081671F07DA,S,56185NCU0,MANATEE CNTY FLA SCH BRD CTFS ,20070522,4.000,20180701,,,20100708,133506,20100713,15000.00,102.250,3.631,,,,20100708,220646,1.00
B24B6893C4807174,S,602248FK7,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,3.750,20181201,,,20100708,133451,20100713,10000.00,101.174,3.586,,,,20100708,220646,1.00
50D14BA6421BFF3A,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100708,133503,20100713,5000.00,101.875,,,,,20100708,220646,1.00
37AE0541788D54FF,D,602248FK7,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,3.750,20181201,,,20100708,133451,20100713,10000.00,101.074,,,,,20100708,220646,1.00
7F1490082A8A061C,P,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100708,133448,20100713,5000.00,99.600,6.296,,,,20100708,220646,1.00
864A94F5C485CF04,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100708,133502,20100713,200000.00,104.252,2.835,,,,20100708,220646,1.00
41CB0ABBD8DC371D,P,447025GD3,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20260901,,,20100708,133129,20100713,1MM+,109.791,3.600,,,,20100708,220646,1.00
BDA3090582FA6B09,S,260480GC6,DOVER TWP PA SWR AUTH SWR REV GTD,20071001,4.000,20191101,,,20100708,133429,20100713,25000.00,102.202,3.000,,,,20100708,220646,1.00
46FE7A4D4BCF6A3C,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100708,133502,20100713,200000.00,103.502,,,,,20100708,220646,1.00
E0F9A5AB0A6B8EBF,S,76222RJE3,RHODE ISLAND ST & PROVIDENCE TAX ANTIC NTS-R-1,20100714,2.000,20110630,Y,,20100708,113000,20100714,1MM+,101.434,0.500,,,Y,20100708,220646,1.00
565A4EC555164F1C,D,572461MB4,MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE,20070627,4.625,20370501,,,20100708,132722,20100713,20000.00,95.830,,P,,,20100708,220646,1.00
9EB2186C13ACA049,D,594519A75,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KALAMAZOO CLG PJ,20030814,5.000,20231201,,,20100708,132731,20100713,20000.00,102.097,,P,,,20100708,220646,1.00
DC4FD85E073509A5,D,594519TN0,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-HOPE COLLEGE PJ,19990324,5.400,20201001,,,20100708,132737,20100713,30000.00,98.800,,P,,,20100708,220646,1.00
433909CC7AD825F4,D,594614C49,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20331015,,,20100708,132745,20100713,25000.00,97.630,,P,,,20100708,220646,1.00
BD3CBCCC167E58D7,D,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100708,132753,20100713,15000.00,95.230,,P,,,20100708,220646,1.00
C93F2A0F1F399DAF,D,594614U23,MICHIGAN ST BLDG AUTH REV REF-SER IA-FGIC-FSA-CR,20060906,5.000,20361015,,,20100708,132759,20100713,100000.00,100.250,,P,,,20100708,220646,1.00
0D04976168DE2AE5,D,446457SX2,HUNTINGTON N Y PUB IMPT,20100715,3.125,20230715,Y,,20100708,125800,20100715,250000.00,98.207,,,,,20100708,220646,1.00
B8DD754F4828E481,S,765820TF2,RIDGEFIELD CONN LOT A,20030301,4.200,20190301,,,20100708,133516,20100713,20000.00,107.625,1.247,,,,20100708,220646,1.00
7CB2640E181F9E64,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100708,133500,20100713,20000.00,105.879,3.683,,,,20100708,220646,1.00
1516FD7F0A4003E5,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,,,20100708,133510,20100713,10000.00,100.000,4.124,,,,20100708,220646,1.00
B0BBD993F4FB57E3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,133514,20100713,50000.00,100.000,5.250,,,,20100708,220646,1.00
3CAABD2C33C95642,D,74526QEN8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20210701,,,20100708,133458,20100713,55000.00,104.536,,,,,20100708,220646,1.00
D79466C806BFB302,P,207920CQ0,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER C,20041005,5.000,20110501,,,20100708,133400,20100713,20000.00,102.552,1.770,,,,20100708,220646,1.00
9A0CBD8FC8EB0320,P,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100708,133505,20100713,50000.00,98.242,4.883,,,,20100708,220646,1.00
BDB800C4F543B37C,P,944080QJ2,WAXAHACHIE TEX CTFS OBLIG,20040701,5.125,20290801,,,20100708,133444,20100713,15000.00,113.550,1.652,,,,20100708,220646,1.00
F22D7058A91036D6,P,456560TG6,INDUSTRY CALIF REF-SER B,20040915,4.625,20290701,,,20100708,133504,20100713,5000.00,94.500,5.080,,,,20100708,220646,1.00
E11EE6C9D4C0C402,S,956231AD6,WEST TEX DETENTION FAC CORP SR LIEN PJ,20030807,8.000,20250201,,,20100708,133228,20100713,60000.00,95.000,8.608,,,,20100708,220646,1.00
F8DE6DDAE78FA267,S,969119AA4,WILLACY CNTY TEX PUB FAC CORP SER A-1,20020829,8.250,20231201,,,20100708,133250,20100713,20000.00,106.250,6.176,,,,20100708,220646,1.00
DCE2D24BC6E7EB6B,S,571860AD7,MARSHALL ACADEMY MICH CTFS ,20051001,6.300,20351001,,,20100708,133333,20100713,25000.00,73.000,9.031,,,,20100708,220646,1.00
0B3C407552B3AB9E,S,72177MFC6,PIMA CNTY ARIZ INDL DEV AUTH LA PALOMA ACADEMY SCHS PROJ,20050121,7.375,20350701,,,20100708,133406,20100713,20000.00,101.250,7.007,,,,20100708,220646,1.00
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51CFB5C5D990F161,D,65956RMA2,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20260215,,,20100708,133347,20100713,50000.00,106.632,,,,,20100708,220646,1.00
A795BD1B272EB0D4,S,65956RMA2,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20260215,,,20100708,133347,20100713,50000.00,106.842,3.377,,,,20100708,220646,1.00
7C1E594CA1B19BB5,S,89439DDB8,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,4.625,20110901,Y,,20100708,132800,20100805,40000.00,103.855,1.000,,,Y,20100708,220646,1.00
2743659CB8EBD623,D,76218TDD3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,3.300,20111001,,,20100708,133127,20100713,10000.00,100.591,,,,,20100708,220646,1.00
328BD0236132B5D9,S,828634AS4,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20230801,,,20100708,133525,20100713,15000.00,107.469,4.007,,,,20100708,220646,1.00
23BDA9257B0EC093,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100708,133523,20100713,5000.00,99.995,4.000,,,,20100708,220646,1.00
8FE12330A4D401BD,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,133516,20100720,5000.00,99.997,4.250,,,,20100708,220646,1.00
D5B4FE242DBECEB1,S,13077CTP9,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.549,20231101,,,20100708,133511,20100713,10000.00,102.300,5.305,,,,20100708,220646,1.00
CD2BD8C061679B83,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,133520,20100719,15000.00,100.875,4.285,,,,20100708,220646,1.00
584DEFAB87CBFA42,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100708,133507,20100713,25000.00,100.098,4.481,,,,20100708,220646,1.00
BA992301BC160FE1,D,13077CTP9,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.549,20231101,,,20100708,133423,20100713,10000.00,102.300,,,,,20100708,220646,1.00
9FBDD0BAA3A5C737,D,446457SX2,HUNTINGTON N Y PUB IMPT,20100715,3.125,20230715,Y,,20100708,131200,20100715,220000.00,98.207,,,,,20100708,220646,1.00
9DE2B304FD66C34F,D,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100708,133507,20100713,25000.00,98.538,,,,,20100708,220646,1.00
A9703DC6F03CDCFD,D,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100708,133507,20100713,25000.00,98.598,,,,,20100708,220646,1.00
6C2C2FA3CC7F21F4,D,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,,,20100708,133428,20100713,255000.00,106.190,,,,,20100708,220646,1.00
E311821655A97326,S,592112DZ6,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20220701,,,20100708,133523,20100713,1MM+,115.348,3.190,,,,20100708,220646,1.00
37C3BA9383B47635,P,76218TDD3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,3.300,20111001,,,20100708,133327,20100713,10000.00,100.293,3.050,,,,20100708,220646,1.00
78AC9A74B2F44A8E,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100708,133413,20100713,30000.00,81.500,,,,,20100708,220646,1.00
5A97C40D96A54128,D,559785BF6,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.750,20420515,,,20100708,133431,20100713,10000.00,77.374,,,,,20100708,220646,1.00
8755D33F2930F05E,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100708,133418,20100713,40000.00,97.389,,P,,,20100708,220646,1.00
AB521A172E157AD0,P,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20100708,133537,20100713,140000.00,102.250,-26.245,,,,20100708,220646,1.00
5571CB8D5C5BA223,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100708,133537,20100714,30000.00,100.500,4.436,,,,20100708,220646,1.00
2D4C9CCCD39B50B0,S,147602CD6,CASINO REINVESTMENT DEV AUTH N TAXABLE-INVT ALT TAX & SUB,20011022,6.250,20181115,,,20100708,133214,20100713,15000.00,108.500,4.990,,,,20100708,220646,1.00
AE5DBE3A725C7DC6,P,542144HJ2,LONDONDERRY N H ,20011101,4.100,20111101,,,20100708,133100,20100713,25000.00,103.769,1.169,,,,20100708,220646,1.00
A5A3BBB0DC4449F6,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100708,133246,20100713,500000.00,101.634,,,,,20100708,220646,1.00
BBAADC6B14BF0745,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100708,133403,20100713,1MM+,99.738,,S,,,20100708,220646,1.00
6795768AD320BFB7,S,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,,,20100708,133544,20100713,20000.00,105.570,1.518,,,,20100708,220646,1.00
26E3C7F982116E20,S,542824NZ6,LONG PRAIRIE MINN IMPT-SER A,20100715,2.800,20180201,Y,,20100708,133541,20100715,10000.00,101.000,2.653,,,,20100708,220646,1.00
CA06FF415EE1F633,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100708,133533,20100713,15000.00,99.704,5.034,,,,20100708,220646,1.00
95AB1E83A85831C4,S,906582HK0,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20180615,Y,,20100708,133535,20100715,40000.00,102.746,2.564,,,,20100708,220646,1.00
F0815BC7B3505DAC,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100708,133545,20100713,5000.00,103.825,3.590,,,,20100708,220646,1.00
C0991542D4F10D27,D,795302GL6,SALISBURY MASS MUN PURP LN,20100715,4.000,20300715,Y,,20100708,130903,20100720,125000.00,98.375,,S,,,20100708,220646,1.00
A66782F697DFCF9D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100708,133506,20100713,10000.00,99.000,5.060,,,,20100708,220646,1.00
F92905F0EAED48C6,S,76222RJE3,RHODE ISLAND ST & PROVIDENCE TAX ANTIC NTS-R-1,20100714,2.000,20110630,Y,,20100708,133400,20100714,1MM+,101.434,0.500,,,Y,20100708,220646,1.00
CC9FDD0FE7F0BB80,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100708,133545,20100713,5000.00,103.325,,,,,20100708,220646,1.00
57E71786D870AF2F,S,165573RV0,CHESTER CNTY PA ,20061201,4.150,20241115,,,20100708,133518,20100713,10000.00,104.162,3.414,,,,20100708,220646,1.00
956C3D3DB7CBD800,P,488764RP8,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20230201,,,20100708,133521,20100713,30000.00,103.500,4.379,,,,20100708,220646,1.00
30D38F6DC7A389F4,S,961008QM4,WESTMORELAND CNTY PA INDL DEV RETIREMENT CMNTY-REDSTONE-A,20051101,5.750,20260101,,,20100708,133536,20100713,15000.00,90.480,6.751,,,,20100708,220646,1.00
903DC8FD84F6E66D,D,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20100708,130248,20100713,50000.00,106.520,,,,,20100708,220646,1.00
68AE5AD27EA7E273,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100708,133550,20100713,30000.00,99.750,5.018,,,,20100708,220646,1.00
91BE804F34C49B53,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100708,133544,20100713,5000.00,99.375,4.553,,,,20100708,220646,1.00
24E7B818C70E227A,D,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100708,133403,20100713,25000.00,114.530,,P,,,20100708,220646,1.00
40E85934FCDBE514,P,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100708,133543,20100713,25000.00,114.530,2.240,,,,20100708,220646,1.00
65BF91A8D9C6D13D,S,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100708,133536,20100713,5000.00,101.000,-7.859,,,,20100708,220646,1.00
B5C978B5E2F91B26,S,816547CD3,SELMA CALIF UNI SCH DIST ELECTION 2006,20070131,5.125,20260801,,,20100708,133245,20100713,30000.00,104.124,4.437,,,,20100708,220646,1.00
985492F1B0BF5BE2,S,521840ZG6,LEANDER TEX INDPT SCH DIST ,20010815,4.500,20200815,,,20100708,133518,20100713,5000.00,102.951,1.750,,,,20100708,220646,1.00
63C7EA81F825D5C4,P,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20100708,133300,20100713,150000.00,106.756,2.672,,,,20100708,220646,1.00
43CFBB1BEA366C6D,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100708,133043,20100713,50000.00,98.250,5.498,,,,20100708,220646,1.00
861CF6925B620E3A,D,816547CD3,SELMA CALIF UNI SCH DIST ELECTION 2006,20070131,5.125,20260801,,,20100708,133245,20100713,30000.00,102.874,,,,,20100708,220646,1.00
D22D8BEF1B14A150,S,018195KE6,ALLENDALE MICH PUB SCH DIST REF,20070208,4.125,20240501,,,20100708,133548,20100713,15000.00,99.970,4.127,,,,20100708,220646,1.00
799D443642217CA9,D,38122NFQ0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20140601,,,20100708,133354,20100713,5000.00,93.486,,S,,,20100708,220646,1.00
3603B7806AF85FAE,D,45200BU63,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20270201,,,20100708,133420,20100713,50000.00,85.580,,,,,20100708,220646,1.00
B1163290CED3F7C3,D,018195KE6,ALLENDALE MICH PUB SCH DIST REF,20070208,4.125,20240501,,,20100708,133548,20100713,15000.00,98.690,,,,,20100708,220646,1.00
60CFA88E56BAC2DD,S,988589BW6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20310701,,,20100708,133559,20100713,25000.00,102.960,4.500,,,,20100708,220646,1.00
D68C78989327156A,D,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20100708,110700,20100709,100000.00,100.000,,,,,20100708,220646,1.00
B759DF570B50428D,S,927557HJ0,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20030410,5.000,20170710,,,20100708,133605,20100713,250000.00,107.500,1.904,,,,20100708,220646,1.00
1AD4E0DCC3008351,D,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100708,133430,20100713,15000.00,88.389,,P,,,20100708,220646,1.00
8BB73347257DE50F,D,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100708,133504,20100713,50000.00,98.867,,P,,,20100708,220646,1.00
CB41EE8DDF5D0D7F,D,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100708,133504,20100713,50000.00,101.871,,S,,,20100708,220646,1.00
7A74281694D85C01,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100708,133503,20100713,1MM+,104.068,,P,,,20100708,220646,1.00
4706B202977701B2,D,927557HJ0,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20030410,5.000,20170710,,,20100708,133220,20100713,250000.00,107.500,,,,,20100708,220646,1.00
272413A30376917D,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100708,133605,20100713,20000.00,96.625,5.452,,,,20100708,220646,1.00
E43F46C72EBF21AE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,133610,20100713,10000.00,100.000,5.250,,,,20100708,220646,1.00
2E7F1A8983ABAA1D,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100708,133609,20100713,35000.00,100.169,4.970,,,,20100708,220646,1.00
2FD6270579ADB8A0,S,186392AX4,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20241201,,,20100708,133603,20100713,15000.00,102.962,3.198,,,,20100708,220646,1.00
03E5843738EE5C3F,S,767171KD2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.500,20230801,,,20100708,133555,20100713,470000.00,107.152,3.474,,,,20100708,220646,1.00
F7A2130F77CCB6BF,D,883319EV3,THE COLONY TEX WTR & SWR SYS ,20040815,5.250,20240815,,,20100708,133200,20100713,50000.00,106.597,,,,,20100708,220646,1.00
A340F00D29048222,D,186392AX4,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20241201,,,20100708,133603,20100713,15000.00,101.691,,,,,20100708,220646,1.00
F2EF70A07FA2A08A,S,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20100708,133618,20100713,5000.00,104.000,4.137,,,,20100708,220646,1.00
8793C6C4BAB07000,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100708,133619,20100713,5000.00,104.000,5.550,,,,20100708,220646,1.00
75063921B6B36868,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,133619,20100713,5000.00,105.053,6.095,,,,20100708,220646,1.00
C9DE3657E366D3BD,S,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20100708,133617,20100713,25000.00,96.886,5.309,,,,20100708,220646,1.00
3FBF6D08A37D987A,S,797519AJ4,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.600,20190601,,,20100708,133605,20100713,55000.00,101.374,3.419,,,,20100708,220646,1.00
2F8EF96AB519A92C,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100708,133618,20100713,15000.00,100.500,,,,,20100708,220646,1.00
50F5702338665A3A,D,186392AX4,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20241201,,,20100708,133608,20100713,15000.00,101.691,,,,,20100708,220646,1.00
E3A7C9873FABD0D3,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100708,133618,20100713,15000.00,102.000,3.151,,,,20100708,220646,1.00
713051FCC349BB11,S,664751CE2,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20210901,,,20100708,133600,20100713,20000.00,105.596,3.789,,,,20100708,220646,1.00
9DC91AB064A5A731,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100708,133600,20100713,20000.00,105.754,3.659,,,,20100708,220646,1.00
CAFB27703BB9E436,S,721902BT0,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20130701,,,20100708,133618,20100713,30000.00,110.988,1.452,,,,20100708,220646,1.00
3354D9F8BF5D220F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,133618,20100713,20000.00,100.000,5.250,,,,20100708,220646,1.00
CD2E653648C1BB57,S,101700BW1,BOUNDARY CNTY IDAHO SCH DIST REF-SUPPL B INT REG CPNS,20070510,0.000,20140815,,,20100708,133533,20100713,25000.00,92.185,2.000,,,,20100708,220646,1.00
249FCA3E9FB47CDA,S,483764GS9,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20231201,,,20100708,133623,20100713,50000.00,51.567,5.010,,,,20100708,220646,1.00
B9CA61049BA1B59E,P,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20100708,133622,20100713,30000.00,100.522,4.843,,,,20100708,220646,1.00
88854A479BC7B28F,P,592247KS8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20250615,,,20100708,133620,20100713,45000.00,43.707,5.624,,,,20100708,220646,1.00
C774A3A42C2C5CB3,S,119147DX1,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,4.000,20200901,,,20100708,133555,20100713,10000.00,92.000,5.016,,,,20100708,220646,1.00
99E0CC896357506E,S,076221ZQ6,BEDFORD MASS BD ANTIC NTS-SER A,20100722,1.500,20110722,Y,,20100708,133000,20100722,1MM+,101.045,0.450,,,Y,20100708,220646,1.00
A4B296BE28E9B1C8,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100708,133450,20100713,1MM+,99.788,5.390,,,,20100708,220646,1.00
B9F2BD3B216AB481,S,89619NAA3,TRILLIUM ACADEMY MICH CTFS FULL TERM,20050901,6.300,20350901,,,20100708,133426,20100713,20000.00,77.200,8.512,,,,20100708,220646,1.00
FA89A228A495A934,S,64971C2B9,NEW YORK N Y CITY INDL DEV AGY BRONX-LEBANON SPL CARE CTR,20040701,6.750,20151101,,,20100708,133449,20100713,25000.00,100.000,6.749,,,,20100708,220646,1.00
5D909D4B0CDB72CE,S,64986M4G7,NEW YORK ST HSG FIN AGY REV VAR-600 WEST 42ND STR-SER A,20090729,,20411101,,,20100708,133602,20100709,1MM+,100.000,,,,,20100708,220646,1.00
5B409ED5294286CD,P,265201GP2,DUNDEE MICH CMNTY SCH DIST ENERGY CONSV IMPT,20090901,4.500,20240501,,,20100708,133307,20100713,20000.00,100.000,4.499,,,,20100708,220646,1.00
2B073767E226B969,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100708,133530,20100713,35000.00,102.007,3.150,,,,20100708,220646,1.00
B2ED090E12F1D0FC,S,161681PK1,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.125,20210201,,,20100708,133626,20100802,5000.00,102.689,2.999,,,,20100708,220646,1.00
00A11BCD03005E4E,D,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20100708,133124,20100713,30000.00,98.750,,,,,20100708,220646,1.00
5C90E3DF26A0F9AB,P,65956TBP7,NORTH HARRIS MONTGOMERY CMNTY REF-FING SYS IMPT,20000615,5.750,20180215,,,20100708,133400,20100713,50000.00,98.600,5.981,,,,20100708,220646,1.00
46A4DC478799C3C6,D,721902BT0,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20130701,,,20100708,133618,20100713,30000.00,110.988,,,,,20100708,220646,1.00
FFA97496FEAFA782,D,767171KD2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.500,20230801,,,20100708,133555,20100713,470000.00,107.152,,,,,20100708,220646,1.00
28688A22F7D8DCF5,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100708,133609,20100713,35000.00,97.769,,,,,20100708,220646,1.00
05EE7A45D20D696B,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,133600,20100713,10000.00,100.000,5.125,,,,20100708,220646,1.00
AF0642C1BC3E03E0,P,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20100708,133600,20100713,25000.00,102.786,4.615,,,,20100708,220646,1.00
49D4D8E368D824E4,S,842472AC6,SOUTHERN CALIF LOGISTICS ARPT SOUTHN CALIF LOGISTICS ARPT PJ,20011130,6.500,20311201,,,20100708,133517,20100713,25000.00,110.024,0.650,,,,20100708,220646,1.00
DC6746C3273540BE,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100708,133628,20100713,30000.00,88.375,5.888,,,,20100708,220646,1.00
34140517C5E9E15F,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100708,133610,20100713,20000.00,106.155,5.301,,,,20100708,220646,1.00
20ACBDD7CF993DC8,S,5742153L1,MARYLAND ST HEALTH & HIGHER UNIV OF MD MED SYS-B,19910101,7.000,20220701,,,20100708,133217,20100713,5000.00,112.000,5.609,,,,20100708,220646,1.00
34ABF503D59BD8E4,D,906582HK0,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20180615,Y,,20100708,133533,20100715,40000.00,100.496,,,,,20100708,220646,1.00
0E58A853151C9440,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,Y,,20100708,133631,20100715,25000.00,99.764,4.020,,,,20100708,220646,1.00
E63282D182E54664,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,133636,20100713,15000.00,105.053,6.095,,,,20100708,220646,1.00
F7F4A8360B375094,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,133636,20100713,15000.00,102.500,5.812,,,,20100708,220646,1.00
A1FC28BF755E289E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,133636,20100713,15000.00,98.866,5.628,,,,20100708,220646,1.00
1EE4E923974BD088,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,133636,20100720,25000.00,102.250,6.431,,,,20100708,220646,1.00
76D0C92BEC4A87B7,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100708,133621,20100713,25000.00,95.600,5.478,,,,20100708,220646,1.00
C06A4852A20D25FF,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,133630,20100713,5000.00,100.875,4.286,,,,20100708,220646,1.00
557F95082752FF89,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20100708,133636,20100713,10000.00,99.000,6.127,,,,20100708,220646,1.00
F069411D44E87781,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100708,133545,20100713,25000.00,99.000,5.060,,,,20100708,220646,1.00
006344EF5422B9F6,P,45188RTQ2,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20120101,,,20100708,133500,20100713,600000.00,96.850,2.194,,,,20100708,220646,1.00
E8C8E14C812ADF29,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100708,133608,20100713,20000.00,106.155,,,,,20100708,220646,1.00
3DEEA7E9E2192117,P,854447AQ2,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,4.250,20240901,Y,,20100708,133321,20100728,275000.00,98.019,4.440,,,,20100708,220646,1.00
1D8AC250BFCFC030,S,925836EY0,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20200801,,,20100708,133637,20100713,100000.00,104.314,3.441,,,,20100708,220646,1.00
2129764AC950B79D,D,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100708,133627,20100722,20000.00,99.997,,,,,20100708,220646,1.00
0104B9C4E13688A7,S,803480KH4,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20340715,Y,,20100708,133639,20100720,10000.00,101.500,4.002,,,,20100708,220646,1.00
8C9CC93CBDF0D937,P,469404QD2,JACKSONVILLE FLA HEALTH FACS REF-DAUGHTERS CHAR-A-NATL-IBC,19930915,5.000,20151115,,,20100708,133642,20100713,5000.00,98.704,5.280,,,,20100708,220646,1.00
300F57894F607F1B,S,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100708,133629,20100722,20000.00,100.098,6.917,,,,20100708,220646,1.00
CEF76B19827F638C,S,60414FFY1,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.000,20141001,,,20100708,133639,20100713,25000.00,108.757,1.832,,,,20100708,220646,1.00
CCCF3585637C7A2A,D,60414FFY1,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.000,20141001,,,20100708,133628,20100713,25000.00,108.757,,,,,20100708,220646,1.00
CC3F7B9F6725C999,D,906582HK0,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20180615,Y,,20100708,133600,20100715,40000.00,100.246,,,,,20100708,220646,1.00
4A345939A4F18BF8,P,251255XL4,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20130701,,,20100708,133244,20100713,1000000.00,110.299,2.383,,,,20100708,220646,1.00
99098BC3EA360DA8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,133650,20100713,15000.00,98.866,5.628,,,,20100708,220646,1.00
6EC988B47F938BEF,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100708,133617,20100713,25000.00,94.964,5.500,,,,20100708,220646,1.00
972D71D84E462488,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100708,133400,20100713,25000.00,88.109,6.065,,,,20100708,220646,1.00
32D70518726BAF16,P,723509EW1,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.500,20230801,,,20100708,133626,20100713,5000.00,87.500,5.885,,,,20100708,220646,1.00
E91E097FF06A4A70,D,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20100708,133550,20100713,25000.00,94.504,,,,,20100708,220646,1.00
67ADD0A349C8F0BC,D,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20100708,133550,20100713,25000.00,94.754,,,,,20100708,220646,1.00
B8CDD4E99016B3AE,P,875198BG7,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20261001,,,20100708,133600,20100713,30000.00,102.068,4.658,,,,20100708,220646,1.00
D1987E4F6CA01143,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100708,133646,20100720,10000.00,99.917,4.132,,,,20100708,220646,1.00
14DF6D0E47F2321D,P,005596CZ2,ADAMS CNTY COLO CTFS PARTN REF-SER B,20090716,3.000,20131201,,,20100708,133628,20100713,50000.00,103.760,1.848,,,,20100708,220646,1.00
AE1A2250286774C6,P,799408G86,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20190801,,,20100708,133400,20100713,150000.00,112.331,2.061,,,,20100708,220646,1.00
AE91D9DD517AB0FC,S,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20100708,133656,20100713,65000.00,93.535,5.536,,,,20100708,220646,1.00
22B41A4FF517AE7E,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100708,133655,20100713,50000.00,100.346,4.082,,,,20100708,220646,1.00
24D3010E4DEF9464,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100708,133655,20100713,50000.00,98.746,,,,,20100708,220646,1.00
4671922964FE0822,P,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100708,133705,20100713,20000.00,100.155,4.950,,,,20100708,220646,1.00
7B7DCD79A80AECB9,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100708,133000,20100729,10000.00,100.000,3.500,,,Y,20100708,220646,1.00
56F938DCC222203C,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100708,133000,20100729,55000.00,100.000,4.250,,,Y,20100708,220646,1.00
DCAA89B17C4689FB,D,797519AJ4,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.600,20190601,,,20100708,133604,20100713,55000.00,98.999,,,,,20100708,220646,1.00
FB1C907C5D1B3039,S,56052ER26,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.100,20241115,Y,,20100708,133000,20100729,100000.00,100.000,4.100,,,Y,20100708,220646,1.00
0425421C437B762D,S,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100708,133000,20100729,25000.00,100.000,3.950,,,Y,20100708,220646,1.00
7760D1492FFFAD1B,S,56052EQ92,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.000,20231115,Y,,20100708,133000,20100729,200000.00,100.000,4.000,,,Y,20100708,220646,1.00
AD389951CA9C3760,S,56052ER26,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.100,20241115,Y,,20100708,133000,20100729,250000.00,100.000,4.100,,,Y,20100708,220646,1.00
4574C71AC2621F18,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100708,133000,20100729,250000.00,100.000,4.250,,,Y,20100708,220646,1.00
023C4B2E09760A56,S,56052ER26,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.100,20241115,Y,,20100708,133000,20100729,10000.00,100.000,4.100,,,Y,20100708,220646,1.00
0CCAC1C2985C58CA,S,56052EQ68,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.900,20211115,Y,,20100708,133000,20100729,50000.00,100.000,3.899,,,Y,20100708,220646,1.00
3B1871A99CC5D5FA,S,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100708,133000,20100729,50000.00,100.000,2.300,,,Y,20100708,220646,1.00
838B8290BFE7A840,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100708,133658,20100713,500000.00,98.875,5.092,,,,20100708,220646,1.00
BD9BE6023678F3A9,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,133710,20100729,5000.00,98.356,,,,,20100708,220646,1.00
53204EC130D21956,D,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20100708,132806,20100713,10000.00,103.011,,P,,,20100708,220646,1.00
B98C8B9CEABED373,P,212597UX4,CONWAY ARK SCH DIST NO 001 REF,20100101,3.800,20240201,,,20100708,133700,20100713,25000.00,95.320,4.258,,,,20100708,220646,1.00
738520BF3DEC02E4,S,212597UX4,CONWAY ARK SCH DIST NO 001 REF,20100101,3.800,20240201,,,20100708,133701,20100713,25000.00,97.820,4.010,,,,20100708,220646,1.00
B9D50E600E68D651,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100708,133706,20100713,50000.00,104.050,4.276,,,,20100708,220646,1.00
0B0B7A1FE349481E,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100708,133000,20100729,50000.00,100.000,3.500,,,Y,20100708,220646,1.00
43ACF14089671AE7,S,56052EP44,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,0.600,20111115,Y,,20100708,133000,20100729,75000.00,100.000,0.600,,,Y,20100708,220646,1.00
11B058A47D6FAFBA,S,56052EP77,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.900,20141115,Y,,20100708,133000,20100729,75000.00,100.000,1.900,,,Y,20100708,220646,1.00
11A5990644FA6015,S,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100708,133000,20100729,25000.00,100.000,3.950,,,Y,20100708,220646,1.00
BF917C100196E8A7,S,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100708,133000,20100729,20000.00,100.000,3.950,,,Y,20100708,220646,1.00
ADD4811A8E9F6A61,S,56052EP44,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,0.600,20111115,Y,,20100708,133000,20100729,585000.00,100.000,0.600,,,Y,20100708,220646,1.00
37FCDF00ABB47F79,S,56052EQ27,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.050,20171115,Y,,20100708,133000,20100729,40000.00,100.000,3.050,,,Y,20100708,220646,1.00
642A8E5C20181731,S,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100708,133000,20100729,15000.00,100.000,3.950,,,Y,20100708,220646,1.00
77F09AAF83851D6B,S,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100708,133000,20100729,50000.00,100.000,3.950,,,Y,20100708,220646,1.00
C123AC24EFC72F17,S,56052EP93,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.750,20161115,Y,,20100708,133000,20100729,25000.00,100.000,2.750,,,Y,20100708,220646,1.00
6E500807E1D3997D,S,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100708,133000,20100729,15000.00,100.000,2.300,,,Y,20100708,220646,1.00
A8F5C541296E49FD,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100708,133000,20100729,100000.00,100.000,4.250,,,Y,20100708,220646,1.00
CE270E29E14DE3A3,S,56052EP69,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.500,20131115,Y,,20100708,133000,20100729,25000.00,100.000,1.500,,,Y,20100708,220646,1.00
0DD69859DEAF39E7,S,56052ER26,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.100,20241115,Y,,20100708,133000,20100729,20000.00,100.000,4.100,,,Y,20100708,220646,1.00
619A871B9A7F72AA,S,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100708,133000,20100729,10000.00,100.000,3.700,,,Y,20100708,220646,1.00
80F7421850E30156,S,56052EP77,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.900,20141115,Y,,20100708,133000,20100729,110000.00,100.000,1.900,,,Y,20100708,220646,1.00
398A6DA60F74D501,S,56052ER26,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.100,20241115,Y,,20100708,133000,20100729,50000.00,100.000,4.100,,,Y,20100708,220646,1.00
4B49B792ECBD0057,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100708,132814,20100713,5000.00,86.500,,P,,,20100708,220646,1.00
F6C33B99519B4625,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20100708,132820,20100713,140000.00,102.250,,P,,,20100708,220646,1.00
BAB4A5912109E4B3,D,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20100708,132832,20100713,25000.00,97.230,,P,,,20100708,220646,1.00
D5298141B545C46E,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100708,132840,20100713,25000.00,102.003,,P,,,20100708,220646,1.00
40882A969E0BCD4A,D,78689HFR2,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.500,20350701,,,20100708,132852,20100713,20000.00,91.330,,P,,,20100708,220646,1.00
BFD00CF0FD2FFED8,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100708,132859,20100713,60000.00,92.280,,P,,,20100708,220646,1.00
8736E50772ADD32A,D,791638XD6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20120701,,,20100708,132915,20100713,230000.00,106.275,,P,,,20100708,220646,1.00
0B786C1099CEA8D1,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100708,132955,20100713,5000.00,88.500,,S,,,20100708,220646,1.00
D16F9590F7571A52,S,56052EP77,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.900,20141115,Y,,20100708,133000,20100729,125000.00,100.000,1.900,,,Y,20100708,220646,1.00
A250035A0E2DFB97,S,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100708,133000,20100729,100000.00,100.000,3.300,,,Y,20100708,220646,1.00
262686A5A56A7B9A,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100708,133000,20100729,100000.00,100.000,3.500,,,Y,20100708,220646,1.00
39C11A47EB547513,S,454624LH8,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180201,,,20100708,133659,20100713,235000.00,112.000,0.986,,,,20100708,220646,1.00
1F60DB25A276B3F6,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100708,133000,20100729,10000.00,100.000,3.500,,,Y,20100708,220646,1.00
ED204C33493B7C6B,S,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100708,133000,20100729,10000.00,100.000,3.300,,,Y,20100708,220646,1.00
4BAE7EBD70D8E3CD,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100708,133000,20100729,25000.00,100.000,4.250,,,Y,20100708,220646,1.00
ACD6F344ADEA865D,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100708,133000,20100729,50000.00,100.000,3.500,,,Y,20100708,220646,1.00
1E6C69934B7594BA,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100708,133000,20100729,25000.00,100.000,3.500,,,Y,20100708,220646,1.00
A41A72EFE25534D7,S,56052ER26,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.100,20241115,Y,,20100708,133000,20100729,250000.00,100.000,4.100,,,Y,20100708,220646,1.00
EAE5AA77127D9052,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100708,133232,20100713,1MM+,97.241,5.210,,,,20100708,220646,1.00
A44AA8ABDE896105,S,56052EP44,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,0.600,20111115,Y,,20100708,133000,20100729,25000.00,100.000,0.600,,,Y,20100708,220646,1.00
C3281DF391572AB9,S,56052EP51,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.000,20121115,Y,,20100708,133000,20100729,100000.00,100.000,1.000,,,Y,20100708,220646,1.00
3AD3A675F3A703AA,S,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100708,133000,20100729,40000.00,100.000,3.950,,,Y,20100708,220646,1.00
B0875B36EAAE5B60,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100708,133706,20100713,15000.00,60.395,6.609,,,,20100708,220646,1.00
9310EBF834FBFDE0,S,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100708,133000,20100729,5000.00,100.000,3.700,,,Y,20100708,220646,1.00
16780AA7295B048D,S,56052EQ68,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.900,20211115,Y,,20100708,133000,20100729,5000.00,100.000,3.899,,,Y,20100708,220646,1.00
4BB7BAC8CDFBB852,S,56052EQ27,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.050,20171115,Y,,20100708,133000,20100729,25000.00,100.000,3.050,,,Y,20100708,220646,1.00
58C8B4BA41AB1058,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100708,133000,20100729,25000.00,100.000,4.250,,,Y,20100708,220646,1.00
FF12E6C0FC981ACD,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100708,133000,20100729,100000.00,100.000,4.250,,,Y,20100708,220646,1.00
8734F3B0972032ED,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100708,133000,20100729,25000.00,100.000,3.500,,,Y,20100708,220646,1.00
E75BCD87036D7EDC,S,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100708,133000,20100729,25000.00,100.000,3.700,,,Y,20100708,220646,1.00
3A1D51158881EDA9,S,56052EP77,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.900,20141115,Y,,20100708,133000,20100729,25000.00,100.000,1.900,,,Y,20100708,220646,1.00
BAF6308B38D96DA5,S,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100708,133000,20100729,5000.00,100.000,3.950,,,Y,20100708,220646,1.00
5CFC24881DD679F6,S,56052EP93,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.750,20161115,Y,,20100708,133000,20100729,5000.00,100.000,2.750,,,Y,20100708,220646,1.00
8AD5700AC1FB7923,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,133710,20100729,5000.00,100.231,5.220,,,,20100708,220646,1.00
12FFB285C7811084,S,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100708,133000,20100729,60000.00,100.000,3.700,,,Y,20100708,220646,1.00
48568645CA88327D,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100708,133000,20100729,50000.00,100.000,4.250,,,Y,20100708,220646,1.00
3DE9734241655172,S,56052EQ68,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.900,20211115,Y,,20100708,133000,20100729,50000.00,100.000,3.899,,,Y,20100708,220646,1.00
3B694FEA22FC2B15,S,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100708,133000,20100729,25000.00,100.000,2.300,,,Y,20100708,220646,1.00
CF4554FF7852FDB3,S,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100708,133000,20100729,15000.00,100.000,3.300,,,Y,20100708,220646,1.00
F6F5FF3B974FE020,S,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100708,133000,20100729,10000.00,100.000,3.300,,,Y,20100708,220646,1.00
ADD668061F215CBB,P,64966DWJ4,NEW YORK N Y SER G,20041221,3.900,20131201,,,20100708,133712,20100713,100000.00,108.094,1.440,,,,20100708,220646,1.00
BD5D2616BF8D0DD4,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100708,133637,20100713,50000.00,99.000,5.060,,,,20100708,220646,1.00
B12DDE9C12C4749C,S,671783NZ7,OAK RIDGE TENN TAXABLE-SER B-BUILD AMER BDS,20091124,6.150,20390601,,,20100708,133716,20100713,5000.00,104.700,5.473,,,,20100708,220646,1.00
3A49E7D2E8FBBEDB,S,745277SG9,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20230801,,,20100708,133708,20100713,20000.00,108.367,4.400,,,,20100708,220646,1.00
EF7BB3534DD37537,S,248866HU2,DENTON TEX ,20070715,5.000,20270215,,,20100708,133712,20100713,25000.00,107.234,3.750,,,,20100708,220646,1.00
67D881BE78E71F50,P,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100708,133706,20100713,50000.00,98.000,4.646,,,,20100708,220646,1.00
A2573CEB58671F67,S,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20100708,133716,20100713,25000.00,109.779,3.544,,,,20100708,220646,1.00
03D5591A9A204AE0,P,650035AR9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,4.000,20140101,,,20100708,133411,20100708,50000.00,106.920,1.934,,,,20100708,220646,1.00
8AF19F28EAE60FFE,P,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20100708,133718,20100713,500000.00,108.765,2.182,,,,20100708,220646,1.00
50946818696795B2,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100708,133618,20100713,500000.00,104.128,,S,,,20100708,220646,1.00
DA3D96D5722C8916,D,592247KS8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20250615,,,20100708,133619,20100713,45000.00,44.107,,P,,,20100708,220646,1.00
11DD23EEC0468FED,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100708,133621,20100713,25000.00,96.225,,P,,,20100708,220646,1.00
E3B5D388B37E74B0,S,76222RGR7,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,4.000,20181001,,,20100708,133716,20100713,10000.00,107.775,2.928,,,,20100708,220646,1.00
2B77ECEEBDA2C897,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100708,133713,20100713,35000.00,103.014,6.360,,,,20100708,220646,1.00
D1594B4C3BF85AAF,S,227705FT2,CROSWELL & LEXINGTON MICH ,20010801,4.875,20260501,,,20100708,133721,20100713,25000.00,103.255,0.784,,,,20100708,220646,1.00
51ACACCA2C2363D8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,133707,20100715,50000.00,100.000,5.250,,,,20100708,220646,1.00
676B7851761E616C,P,454624LH8,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180201,,,20100708,133719,20100713,235000.00,111.560,1.149,,,,20100708,220646,1.00
E7C4F81FC38DB1B4,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100708,133713,20100713,35000.00,101.364,,,,,20100708,220646,1.00
B0E93CD57D0F194E,S,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100708,133719,20100713,50000.00,103.367,3.700,,,,20100708,220646,1.00
7380A052F45A7F9C,S,672325RS8,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.300,20260801,,,20100708,133728,20100713,20000.00,97.183,4.549,,,,20100708,220646,1.00
E8B178A428B71139,S,881184ZB4,TERREBONNE PARISH LA ,20081101,5.750,20180301,,,20100708,133714,20100713,50000.00,114.953,3.500,,,,20100708,220646,1.00
A4A0854706E3656B,P,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100708,133647,20100713,20000.00,118.510,2.175,,,,20100708,220646,1.00
3672427EE087C396,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100708,133642,20100713,500000.00,104.128,,S,,,20100708,220646,1.00
60F8EAD23E8F0AC6,P,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20100708,133647,20100713,25000.00,103.030,4.429,,,,20100708,220646,1.00
41D3A24893381F1F,P,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20100708,133410,20100713,12000.00,98.500,5.165,,,,20100708,220646,1.00
20F712347500136B,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100708,133720,20100713,25000.00,98.975,4.327,,,,20100708,220646,1.00
E5A2D3244283AFE1,P,452150RW7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20120801,,,20100708,133708,20100713,10000.00,94.000,3.041,,,,20100708,220646,1.00
B0B58614981D9988,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100708,133700,20100713,100000.00,89.236,5.757,,,,20100708,220646,1.00
4B9A85321382C586,D,76222RGR7,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,4.000,20181001,,,20100708,133727,20100713,10000.00,106.495,,,,,20100708,220646,1.00
173B54E8CB857A80,D,667230QE9,NORTHVILLE MICH PUB SCHS ,20011129,4.750,20210501,,,20100708,133639,20100713,50000.00,101.995,,S,,,20100708,220646,1.00
C70A88315E3244C9,D,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100708,133719,20100713,50000.00,101.867,,,,,20100708,220646,1.00
BFB54B3B5E0E8DA0,D,672325RS8,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.300,20260801,,,20100708,133728,20100713,20000.00,95.307,,,,,20100708,220646,1.00
CDC64B4F1DBAC4C1,D,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20100708,133647,20100713,25000.00,103.030,,,,,20100708,220646,1.00
62D511CA5CDC6125,D,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20100708,133410,20100713,12000.00,98.500,,,,,20100708,220646,1.00
131854B020D75CDC,D,989258JU3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,2.000,20130501,,,20100708,125641,20100713,100000.00,101.365,,,,,20100708,220646,1.00
097A8D670A9A19D3,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100708,133720,20100713,25000.00,98.875,,,,,20100708,220646,1.00
E713566521536329,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,133733,20100713,10000.00,103.250,6.300,,,,20100708,220646,1.00
1C0C5746A296BF9C,S,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100708,133726,20100713,10000.00,97.000,5.762,,,,20100708,220646,1.00
8AB591F85C1CEC2E,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,133729,20100715,50000.00,99.950,7.004,,,,20100708,220646,1.00
D4635C7FBBB3902D,D,344395BJ6,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.000,20140801,,,20100708,133527,20100713,25000.00,101.625,,,,,20100708,220646,1.00
F2439D1FFF9B5D25,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100708,133727,20100713,100000.00,99.999,4.000,,,,20100708,220646,1.00
E52CA09DC4C08929,S,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100708,133636,20100713,10000.00,107.249,1.400,,,,20100708,220646,1.00
C35FC51CAB238B43,S,344395BJ6,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.000,20140801,,,20100708,133527,20100713,25000.00,102.125,3.433,,,,20100708,220646,1.00
4347D18C3110187E,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100708,133732,20100713,15000.00,99.200,4.316,,,,20100708,220646,1.00
9708842758376975,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100708,133732,20100713,30000.00,101.000,4.552,,,,20100708,220646,1.00
B78285138C997B48,D,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20100708,133718,20100713,500000.00,109.015,,,,,20100708,220646,1.00
E9879192D67668E8,S,35907FBW5,FRONTIER CENT SCH DIST N Y ,20091215,3.750,20220615,,,20100708,133739,20100713,15000.00,99.750,3.776,,,,20100708,220646,1.00
E03979B80190BA65,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100708,133740,20100713,15000.00,98.920,4.093,,,,20100708,220646,1.00
A6A98F4AF61351FF,S,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20100708,133736,20100713,50000.00,109.779,3.544,,,,20100708,220646,1.00
726F1461F547F6FF,P,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100708,133731,20100713,10000.00,97.375,5.224,,,,20100708,220646,1.00
EC16737E8EE878B7,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100708,133737,20100713,5000.00,100.000,4.998,,,,20100708,220646,1.00
DD8E5BED5B32C546,S,89439DDC6,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,4.625,20120901,Y,,20100708,133600,20100805,40000.00,106.775,1.300,,,Y,20100708,220646,1.00
CDEDFB4C27609EB5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,133738,20100713,10000.00,100.000,5.250,,,,20100708,220646,1.00
AF22A0CF9F38CA6D,D,35907FBW5,FRONTIER CENT SCH DIST N Y ,20091215,3.750,20220615,,,20100708,133730,20100713,15000.00,99.750,,,,,20100708,220646,1.00
348ACD4E835DF586,D,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20100708,133450,20100713,20000.00,83.571,,,,,20100708,220646,1.00
CCA5925A94C36837,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100708,133501,20100713,25000.00,89.625,,,,,20100708,220646,1.00
8D75E64B4122DA19,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100708,133740,20100713,15000.00,97.920,,,,,20100708,220646,1.00
A4E895FDAE80C1FA,D,650009SU8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20120101,,,20100708,133400,20100713,25000.00,103.612,,,,,20100708,220646,1.00
5CA98BBD61952C89,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100708,133511,20100713,20000.00,92.600,,S,,,20100708,220646,1.00
AC879FE43A93738B,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100708,133746,20100713,10000.00,96.800,5.392,,,,20100708,220646,1.00
9B992BC15E3D63FB,S,954651EE1,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20120501,,,20100708,133738,20100713,25000.00,105.985,1.011,,,,20100708,220646,1.00
0CD276E6AA051B3D,S,97710VJM1,WISCONSIN ST HEALTH & EDL FACS ADJ-MERITER HOSP INC PROJ,20021217,,20321201,,,20100708,133659,20100708,1MM+,100.000,,,,,20100708,220646,1.00
AAEBA96B47EC561A,D,452151C43,ILLINOIS ST REF,20060629,5.000,20180101,,,20100708,133657,20100713,100000.00,107.265,,S,,,20100708,220646,1.00
16927C27191F1765,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,133536,20100713,20000.00,99.250,6.963,,,,20100708,220646,1.00
7E73D586A98174CB,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100708,133710,20100713,15000.00,104.375,6.359,,,,20100708,220646,1.00
BD3E66C223D0F0A5,S,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100708,133200,20100729,500000.00,100.000,3.300,,,Y,20100708,220646,1.00
F437BB67C388536C,S,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20100708,133733,20100713,25000.00,97.400,1.344,,,,20100708,220646,1.00
3287874C9AEFCFE9,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,133536,20100713,20000.00,97.250,,,,,20100708,220646,1.00
769CB36478D10A49,P,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20100708,133735,20100713,15000.00,96.992,5.261,,,,20100708,220646,1.00
61B7CAC245B419A6,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100708,132645,20100713,640000.00,106.622,7.010,,,,20100708,220646,1.00
FCE481B2FBDD5084,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,133536,20100713,20000.00,97.250,,,,,20100708,220646,1.00
0B3130021BF16A0F,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,133759,20100713,25000.00,102.750,6.541,,,,20100708,220646,1.00
8D6F07088BC6E3B3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,133747,20100713,10000.00,100.000,5.250,,,,20100708,220646,1.00
C5F0E1AC194604A2,S,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20100708,133747,20100713,10000.00,103.800,0.677,,,,20100708,220646,1.00
D5E45133C4BFFF94,D,386244NS2,GRAND RAPIDS MICH BLDG AUTH REF & IMPT,20011001,4.800,20161001,,,20100708,133504,20100713,30000.00,103.295,,P,,,20100708,220646,1.00
D4FDAF2BC22DC6E8,D,958638PK8,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20201115,,,20100708,133604,20100713,15000.00,103.070,,P,,,20100708,220646,1.00
3EC8AFFA367A3C1C,S,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100708,133748,20100713,25000.00,87.729,4.146,,,,20100708,220646,1.00
0D46D0C9A8186B6C,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100708,133755,20100713,10000.00,105.565,4.069,,,,20100708,220646,1.00
58CC3C5170BF1FD1,P,386244NS2,GRAND RAPIDS MICH BLDG AUTH REF & IMPT,20011001,4.800,20161001,,,20100708,133717,20100713,30000.00,103.296,2.041,,,,20100708,220646,1.00
2C5D0F6CA0E18489,P,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20100708,133743,20100713,30000.00,114.199,3.111,,,,20100708,220646,1.00
CD0343D0534DE9F0,D,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100708,133647,20100713,20000.00,118.510,,,,,20100708,220646,1.00
56135FEDA1FCE1F5,P,958638PK8,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20201115,,,20100708,133738,20100713,15000.00,103.070,4.007,,,,20100708,220646,1.00
D3B74EFE534C84A7,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100708,133750,20100713,20000.00,97.625,5.187,,,,20100708,220646,1.00
7B50EB389093B6A5,S,613549HW7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20290501,,,20100708,133754,20100713,15000.00,107.725,4.190,,,,20100708,220646,1.00
4DD98F8D07C33B73,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100708,133754,20100713,40000.00,85.648,5.261,,,,20100708,220646,1.00
C9E793B482C130D0,P,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20100708,133606,20100708,1000000.00,102.573,0.859,,,,20100708,220646,1.00
B9811D3C81F439B5,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100708,133710,20100713,25000.00,101.713,5.227,,,,20100708,220646,1.00
CBE8D8D83B545565,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100708,133726,20100713,100000.00,69.775,4.569,,,,20100708,220646,1.00
E89364954456AB46,S,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20100708,133737,20100713,100000.00,96.750,5.267,,,,20100708,220646,1.00
0EDFF3AC045AEB48,D,833221RN6,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20271201,,,20100708,133624,20100713,50000.00,109.250,,S,,,20100708,220646,1.00
EC45695B25DF82C1,S,661164JS3,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20180901,Y,,20100708,133801,20100729,335000.00,106.341,3.000,,,,20100708,220646,1.00
BCF15C593279422D,S,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20100708,133757,20100713,25000.00,104.296,4.147,,,,20100708,220646,1.00
08F9DC8A61A07A9E,D,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20100708,133757,20100713,25000.00,103.264,,,,,20100708,220646,1.00
5869FDDE2210465A,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,133804,20100713,10000.00,105.053,6.095,,,,20100708,220646,1.00
4FE80E8858E59C37,S,64711RBQ8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,4.750,20240615,,,20100708,133759,20100713,10000.00,105.103,3.350,,,,20100708,220646,1.00
A1BAE35F6B9D5C4B,S,861422CW1,STOCKTON CALIF UNI SCH DIST REF,20070307,4.125,20210201,,,20100708,133805,20100713,10000.00,92.891,5.000,,,,20100708,220646,1.00
5A7C407A7C14AE1D,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100708,133000,20100729,100000.00,100.000,3.500,,,Y,20100708,220646,1.00
98AC7A6B86DEB87F,D,745277SG9,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20230801,,,20100708,133741,20100713,20000.00,106.500,,,,,20100708,220646,1.00
1225544EC73DA7D8,D,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100708,133801,20100713,25000.00,86.217,,,,,20100708,220646,1.00
5401FBA3D1D4BD01,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100708,133810,20100713,15000.00,51.634,5.601,,,,20100708,220646,1.00
13599D023FB21EE2,P,946303NW0,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20301115,,,20100708,133800,20100713,75000.00,101.201,4.777,,,,20100708,220646,1.00
7A28FB42439F7E7C,S,522426ML6,LEBANON CNTY PA ,20100810,2.000,20151015,Y,,20100708,133600,20100810,50000.00,99.754,2.050,,,,20100708,220646,1.00
17ED158B22F6BFD8,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100708,133745,20100713,10000.00,89.688,5.929,,,,20100708,220646,1.00
6AC4941873320364,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100708,133750,20100713,25000.00,99.033,4.843,,,,20100708,220646,1.00
AA154340B6862ABA,S,689225NS5,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.500,20200501,Y,,20100708,133000,20100722,150000.00,111.189,3.160,,,Y,20100708,220646,1.00
F987A861E57736BA,S,689225PH7,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.500,20350501,Y,,20100708,133000,20100722,1MM+,100.544,4.430,,,Y,20100708,220646,1.00
D88DF3D56922A7E2,D,64966HTE0,NEW YORK N Y SER F,20091222,5.000,20160801,,,20100708,133718,20100713,500000.00,115.606,,,,,20100708,220646,1.00
C90AAA1AB15598A9,S,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100708,133653,20100713,200000.00,109.404,2.980,,,,20100708,220646,1.00
E1A9704C934D299F,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100708,133208,20100713,1MM+,102.495,1.898,,,,20100708,220646,1.00
7E986526C1D58975,P,1610347Z0,CHARLOTTE N C REF-SER B,20050601,5.000,20120601,,,20100708,133637,20100713,100000.00,108.129,0.650,,,,20100708,220646,1.00
F33C129E3672241A,S,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100708,133000,20100729,50000.00,100.000,3.700,,,Y,20100708,220646,1.00
272BEBC1559B4519,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100708,133721,20100713,25000.00,98.625,,,,,20100708,220646,1.00
89C941D6B1E95FF5,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100708,133717,20100713,25000.00,98.875,,,,,20100708,220646,1.00
55D0F532D227E241,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100708,133822,20100713,20000.00,100.200,4.650,,,,20100708,220646,1.00
B3F045C54707EBCC,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100708,133824,20100713,10000.00,100.800,4.900,,,,20100708,220646,1.00
A239282284C12C9D,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100708,133826,20100713,10000.00,51.634,5.601,,,,20100708,220646,1.00
03897FD07A46E54A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,133822,20100715,20000.00,99.000,5.614,,,,20100708,220646,1.00
87F26AD038E4330C,S,114894MC9,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,4.250,20191001,,,20100708,133823,20100713,25000.00,103.663,3.775,,,,20100708,220646,1.00
835BD42FECDF666D,S,645788ZG8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.250,20180901,,,20100708,133631,20100713,75000.00,118.907,2.650,,,,20100708,220646,1.00
6EC575C0C0F9C500,P,57586PEF9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 123,20060316,3.850,20130601,,,20100708,133121,20100713,25000.00,100.638,3.614,,,,20100708,220646,1.00
106584D8678EA4F5,P,641161RK2,NETTLETON ARK SPL SCH DIST REF,20090415,4.200,20260601,,,20100708,133818,20100713,25000.00,97.800,4.394,,,,20100708,220646,1.00
A3B521E589630B13,S,641161RK2,NETTLETON ARK SPL SCH DIST REF,20090415,4.200,20260601,,,20100708,133819,20100713,25000.00,100.000,4.199,,,,20100708,220646,1.00
B569581AF0210060,S,689225NT3,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.750,20210501,Y,,20100708,133000,20100722,270000.00,112.115,3.290,,,Y,20100708,220646,1.00
D06E7B58E2FA8094,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100708,132900,20100713,50000.00,98.000,,,,,20100708,220646,1.00
AF726222F40D1975,S,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20100708,133800,20100713,20000.00,106.882,3.383,,,,20100708,220646,1.00
9F2BB2D8B95C14C2,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100708,133635,20100713,15000.00,99.084,5.100,,,,20100708,220646,1.00
5F706D96D0C19117,P,968257HY4,WILKES BARRE PA TAXABLE-NTS-SER C,20050815,5.480,20241115,,,20100708,133831,20100713,20000.00,92.947,6.230,,,,20100708,220646,1.00
7B5280E022C383B9,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100708,133821,20100713,45000.00,98.675,4.575,,,,20100708,220646,1.00
BF400C8E08D38C92,S,607114L52,MOBILE ALA REF-WTS,20020515,5.250,20100815,,,20100708,133718,20100713,1MM+,100.439,0.303,,,,20100708,220646,1.00
2F0F80C26E8D319E,S,56052EQ92,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.000,20231115,Y,,20100708,133300,20100729,375000.00,100.000,4.000,,,Y,20100708,220646,1.00
7F11FFA140609165,D,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20100708,133548,20100713,800000.00,104.425,,,,,20100708,220646,1.00
0733CD034C092B1A,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100708,133821,20100713,45000.00,96.060,,,,,20100708,220646,1.00
C512C29B233494BE,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100708,133829,20100713,45000.00,96.000,,,,,20100708,220646,1.00
B217F2DD09E4FCE2,P,258885YT3,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20121215,,,20100708,133840,20100713,25000.00,108.355,1.476,,,,20100708,220646,1.00
E013BBBEA09BC5E0,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100708,133838,20100713,10000.00,100.670,4.849,,,,20100708,220646,1.00
52B4E1E5C6261ABA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,133838,20100713,265000.00,100.000,5.250,,,,20100708,220646,1.00
582074294ECEB452,S,657373AH9,NORTH AUGUSTA S C ,20061201,3.750,20150401,,,20100708,133815,20100713,15000.00,106.016,2.393,,,,20100708,220646,1.00
13CACCD7FC499F22,P,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20100708,133831,20100713,100000.00,102.565,4.485,,,,20100708,220646,1.00
494BAD984E969214,P,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20100708,133744,20100713,15000.00,97.250,6.847,,,,20100708,220646,1.00
A386F550630FCE3C,P,64465MJ22,NEW HAMPSHIRE MUN BD BK SER F,20031201,5.000,20110115,,,20100708,133542,20100713,25000.00,101.713,1.584,,,,20100708,220646,1.00
21CA08A2216C7E48,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,133745,20100722,10000.00,105.500,6.511,,,,20100708,220646,1.00
188E52C69FB78C6B,S,886155LR9,THURSTON CNTY WASH SCH DIST REF,20100325,5.000,20151201,,,20100708,133746,20100713,200000.00,116.625,1.750,,,,20100708,220646,1.00
0004445DBCF4AFF4,S,886155LR9,THURSTON CNTY WASH SCH DIST REF,20100325,5.000,20151201,,,20100708,133747,20100713,125000.00,116.625,1.750,,,,20100708,220646,1.00
5D6FBD23926E99AA,S,886155LR9,THURSTON CNTY WASH SCH DIST REF,20100325,5.000,20151201,,,20100708,133747,20100713,150000.00,116.625,1.750,,,,20100708,220646,1.00
DCFC34341BE19B7B,S,886155LR9,THURSTON CNTY WASH SCH DIST REF,20100325,5.000,20151201,,,20100708,133748,20100713,200000.00,116.905,1.700,,,,20100708,220646,1.00
603C7E75BBBB555A,D,919243CH6,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20260501,,,20100708,133700,20100713,270000.00,93.940,,,,,20100708,220646,1.00
0A2F6EC017B734B0,S,886155LR9,THURSTON CNTY WASH SCH DIST REF,20100325,5.000,20151201,,,20100708,133748,20100713,150000.00,116.905,1.700,,,,20100708,220646,1.00
FBD839CA0A6D0E02,S,886155LR9,THURSTON CNTY WASH SCH DIST REF,20100325,5.000,20151201,,,20100708,133748,20100713,150000.00,116.905,1.700,,,,20100708,220646,1.00
54C7FF55F190F3C5,S,886155LR9,THURSTON CNTY WASH SCH DIST REF,20100325,5.000,20151201,,,20100708,133749,20100713,150000.00,116.905,1.700,,,,20100708,220646,1.00
AAA2CC1EC89CC251,S,886155LR9,THURSTON CNTY WASH SCH DIST REF,20100325,5.000,20151201,,,20100708,133749,20100713,100000.00,116.905,1.700,,,,20100708,220646,1.00
AC37E68C74214817,S,886155LR9,THURSTON CNTY WASH SCH DIST REF,20100325,5.000,20151201,,,20100708,133750,20100713,100000.00,116.905,1.700,,,,20100708,220646,1.00
57D3DA50F53C4A22,S,886155LR9,THURSTON CNTY WASH SCH DIST REF,20100325,5.000,20151201,,,20100708,133751,20100713,150000.00,116.905,1.700,,,,20100708,220646,1.00
CBB600343EF2AE66,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20100708,133800,20100713,50000.00,116.236,3.003,,,,20100708,220646,1.00
105AF9E0CD21512A,S,647200NV2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.850,20270701,,,20100708,133840,20100713,25000.00,102.500,4.369,,,,20100708,220646,1.00
E833F396F1D7319B,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100708,133840,20100713,25000.00,100.000,4.999,,,,20100708,220646,1.00
2220DBDFAA2BBB36,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,Y,,20100708,133844,20100713,100000.00,99.666,4.400,,,,20100708,220646,1.00
7DBF3333DA75BDBA,P,137177KE0,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,5.000,20130401,,,20100708,133551,20100709,50000.00,106.831,1.550,,,,20100708,220646,1.00
266203FF85BFFD73,S,886155LR9,THURSTON CNTY WASH SCH DIST REF,20100325,5.000,20151201,,,20100708,133752,20100713,100000.00,116.905,1.700,,,,20100708,220646,1.00
191E3EF8035FD7DC,S,886155LR9,THURSTON CNTY WASH SCH DIST REF,20100325,5.000,20151201,,,20100708,133752,20100713,100000.00,116.905,1.700,,,,20100708,220646,1.00
10B31896639BFBF2,S,886155LR9,THURSTON CNTY WASH SCH DIST REF,20100325,5.000,20151201,,,20100708,133753,20100713,60000.00,117.018,1.680,,,,20100708,220646,1.00
2EEEEB919A8F15FA,S,886155LR9,THURSTON CNTY WASH SCH DIST REF,20100325,5.000,20151201,,,20100708,133753,20100713,75000.00,117.018,1.680,,,,20100708,220646,1.00
5E556E5D0E371E3D,S,886155LR9,THURSTON CNTY WASH SCH DIST REF,20100325,5.000,20151201,,,20100708,133753,20100713,70000.00,117.018,1.680,,,,20100708,220646,1.00
86325CD761A60621,S,886155LR9,THURSTON CNTY WASH SCH DIST REF,20100325,5.000,20151201,,,20100708,133754,20100713,45000.00,117.018,1.680,,,,20100708,220646,1.00
C77638B938BBEC1A,S,886155LR9,THURSTON CNTY WASH SCH DIST REF,20100325,5.000,20151201,,,20100708,133755,20100713,50000.00,117.018,1.680,,,,20100708,220646,1.00
EC406AB85694351D,S,886155LR9,THURSTON CNTY WASH SCH DIST REF,20100325,5.000,20151201,,,20100708,133755,20100713,50000.00,117.018,1.680,,,,20100708,220646,1.00
3333B1207E1AFEA7,S,886155LR9,THURSTON CNTY WASH SCH DIST REF,20100325,5.000,20151201,,,20100708,133757,20100713,45000.00,117.018,1.680,,,,20100708,220646,1.00
F06597BFC3648AEF,P,796422H97,SAN ANTONIO TEX WTR REV REF,20010301,5.000,20150515,,,20100708,133120,20100713,100000.00,103.227,1.122,,,,20100708,220646,1.00
B9D6AC3E3820BB28,S,886155LR9,THURSTON CNTY WASH SCH DIST REF,20100325,5.000,20151201,,,20100708,133757,20100713,25000.00,117.018,1.680,,,,20100708,220646,1.00
D398EBAC0F34B47D,S,886155LR9,THURSTON CNTY WASH SCH DIST REF,20100325,5.000,20151201,,,20100708,133757,20100713,45000.00,117.018,1.680,,,,20100708,220646,1.00
D5A0D638F1D64D7B,S,886155LR9,THURSTON CNTY WASH SCH DIST REF,20100325,5.000,20151201,,,20100708,133757,20100713,25000.00,117.018,1.680,,,,20100708,220646,1.00
0C6E148EFBE9C194,S,886155LR9,THURSTON CNTY WASH SCH DIST REF,20100325,5.000,20151201,,,20100708,133757,20100713,25000.00,117.018,1.680,,,,20100708,220646,1.00
0EB69D9BBA073A8C,S,886155LR9,THURSTON CNTY WASH SCH DIST REF,20100325,5.000,20151201,,,20100708,133758,20100713,55000.00,117.018,1.680,,,,20100708,220646,1.00
8CC496B00E4ACA26,S,886155LR9,THURSTON CNTY WASH SCH DIST REF,20100325,5.000,20151201,,,20100708,133758,20100713,55000.00,117.018,1.680,,,,20100708,220646,1.00
2962630F140519C8,S,886155LR9,THURSTON CNTY WASH SCH DIST REF,20100325,5.000,20151201,,,20100708,133759,20100713,35000.00,117.018,1.680,,,,20100708,220646,1.00
48E1A19197D9DC39,S,886155LR9,THURSTON CNTY WASH SCH DIST REF,20100325,5.000,20151201,,,20100708,133802,20100713,25000.00,117.018,1.680,,,,20100708,220646,1.00
56A88B2FF528A28E,S,886155LR9,THURSTON CNTY WASH SCH DIST REF,20100325,5.000,20151201,,,20100708,133802,20100713,40000.00,117.018,1.680,,,,20100708,220646,1.00
31734E0BAC99721A,S,886155LR9,THURSTON CNTY WASH SCH DIST REF,20100325,5.000,20151201,,,20100708,133802,20100713,40000.00,117.018,1.680,,,,20100708,220646,1.00
C6B0425E5C56A9EC,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,133851,20100720,150000.00,100.385,4.202,,,,20100708,220646,1.00
D21699F6C8B99DF8,S,886155LR9,THURSTON CNTY WASH SCH DIST REF,20100325,5.000,20151201,,,20100708,133802,20100713,25000.00,117.018,1.680,,,,20100708,220646,1.00
A647BFFEA1BA2756,S,886155LR9,THURSTON CNTY WASH SCH DIST REF,20100325,5.000,20151201,,,20100708,133803,20100713,25000.00,117.018,1.680,,,,20100708,220646,1.00
EBCDFD2CDDD01C7B,S,886155LR9,THURSTON CNTY WASH SCH DIST REF,20100325,5.000,20151201,,,20100708,133803,20100713,35000.00,117.018,1.680,,,,20100708,220646,1.00
3ACB11A5CE0311BB,S,74529JEZ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC NICO,20070731,0.000,20410801,,,20100708,132424,20100713,5000.00,15.931,6.004,,,,20100708,220646,1.00
936BF9B3593F6352,S,886155LR9,THURSTON CNTY WASH SCH DIST REF,20100325,5.000,20151201,,,20100708,133802,20100713,35000.00,117.018,1.680,,,,20100708,220646,1.00
BF7A62DDAB377F0F,S,886155LR9,THURSTON CNTY WASH SCH DIST REF,20100325,5.000,20151201,,,20100708,133802,20100713,40000.00,117.018,1.680,,,,20100708,220646,1.00
ABD4FB86177D353B,S,886155LR9,THURSTON CNTY WASH SCH DIST REF,20100325,5.000,20151201,,,20100708,133803,20100713,35000.00,117.018,1.680,,,,20100708,220646,1.00
5D08973AA8DCEE94,S,886155LR9,THURSTON CNTY WASH SCH DIST REF,20100325,5.000,20151201,,,20100708,133803,20100713,50000.00,117.018,1.680,,,,20100708,220646,1.00
05F4D469CDCBC997,S,886155LR9,THURSTON CNTY WASH SCH DIST REF,20100325,5.000,20151201,,,20100708,133809,20100713,25000.00,117.018,1.680,,,,20100708,220646,1.00
DB9613788B636694,S,886155LR9,THURSTON CNTY WASH SCH DIST REF,20100325,5.000,20151201,,,20100708,133809,20100713,25000.00,117.018,1.680,,,,20100708,220646,1.00
C4E9B4902A45DB0A,S,886155LR9,THURSTON CNTY WASH SCH DIST REF,20100325,5.000,20151201,,,20100708,133810,20100713,30000.00,117.018,1.680,,,,20100708,220646,1.00
979E8C24D9CF61BE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,133847,20100713,10000.00,100.000,5.250,,,,20100708,220646,1.00
168C9697426CC17A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,133838,20100713,10000.00,100.000,5.250,,,,20100708,220646,1.00
101D4B91B0F03B8F,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100708,133836,20100713,10000.00,101.250,4.689,,,,20100708,220646,1.00
B810961B6EDAD6F3,S,20774U4S1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.250,20280701,,,20100708,133842,20100713,10000.00,99.724,4.272,,,,20100708,220646,1.00
4B6D553229DF856C,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100708,133838,20100713,225000.00,105.968,5.118,,,,20100708,220646,1.00
1833A2CE8FC7915B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,133844,20100713,40000.00,100.000,5.250,,,,20100708,220646,1.00
A7304A3620F12942,P,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100708,133855,20100713,200000.00,98.300,4.623,,,,20100708,220646,1.00
D762CBD9240C2B4D,D,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20100708,133600,20100713,30000.00,114.698,,S,,,20100708,220646,1.00
6E00B7E29DBB7F16,S,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100708,133852,20100713,10000.00,103.367,3.700,,,,20100708,220646,1.00
59EDFF0DFB1EFF53,P,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20100708,133800,20100713,50000.00,108.040,1.307,,,,20100708,220646,1.00
B1C992B26F611ACA,D,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100708,133852,20100713,10000.00,101.867,,,,,20100708,220646,1.00
ECA36CFAC3829939,S,689225PF1,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.500,20330501,Y,,20100708,133000,20100722,1MM+,100.860,4.390,,,Y,20100708,220646,1.00
FD2266B111264B70,S,56052ER26,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.100,20241115,Y,,20100708,133400,20100729,500000.00,100.000,4.100,,,Y,20100708,220646,1.00
69CCDD1B571CC8DC,P,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20100708,133858,20100713,25000.00,110.562,3.291,,,,20100708,220646,1.00
DC92975B7198ECBE,D,258885YT3,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20121215,,,20100708,133718,20100713,25000.00,108.355,,P,,,20100708,220646,1.00
E0F52CDAB621DD1E,P,435475PD4,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,5.000,20210315,,,20100708,133600,20100713,150000.00,109.292,3.429,,,,20100708,220646,1.00
A5313A43EF9C5AEC,S,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20100708,133316,20100713,150000.00,111.582,0.970,,,,20100708,220646,1.00
E0EF47A2F9E7543F,D,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100708,130033,20100713,65000.00,97.001,,,,,20100708,220646,1.00
9BCC0A38B77457A9,S,678667AY2,OKLAHOMA CITY OKLA ZOOLOGICAL REF,20050630,5.000,20140601,,,20100708,133853,20100713,10000.00,113.153,1.500,,,,20100708,220646,1.00
5F139FEBDCBCC336,S,678667AY2,OKLAHOMA CITY OKLA ZOOLOGICAL REF,20050630,5.000,20140601,,,20100708,133858,20100713,15000.00,113.153,1.500,,,,20100708,220646,1.00
352FA7D37A3DCF98,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,133858,20100713,10000.00,100.000,5.250,,,,20100708,220646,1.00
DBF1C3A8E2D510C3,S,78615RCL5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20210601,,,20100708,133816,20100713,10000.00,107.517,3.750,,,,20100708,220646,1.00
28981DADF403D2A7,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100708,133836,20100713,10000.00,98.503,4.135,,,,20100708,220646,1.00
C735E14241BE02F9,S,969887XQ6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20190215,Y,,20100708,133852,20100714,10000.00,113.392,3.203,,,,20100708,220646,1.00
AC1BD9853DC826FA,D,78615RCL5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20210601,,,20100708,133819,20100713,10000.00,107.517,,,,,20100708,220646,1.00
ACFECEE3F51E863E,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100708,133840,20100713,10000.00,98.503,,,,,20100708,220646,1.00
D4C20A2E729FF854,S,65956TBP7,NORTH HARRIS MONTGOMERY CMNTY REF-FING SYS IMPT,20000615,5.750,20180215,,,20100708,133600,20100713,20000.00,100.340,0.831,,,,20100708,220646,1.00
9982F828D7706436,P,57419PKT5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,3.750,20150601,,,20100708,133816,20100713,10000.00,100.750,3.581,,,,20100708,220646,1.00
9D466F2C839C3758,P,482097DV1,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 2-SER A,20020828,4.000,20130901,,,20100708,133817,20100713,25000.00,99.750,4.084,,,,20100708,220646,1.00
28A4E029443D5A98,S,57419PKT5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,3.750,20150601,,,20100708,133831,20100713,10000.00,103.000,3.083,,,,20100708,220646,1.00
6FCA149F5925BB78,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,133000,20100721,200000.00,99.625,5.776,,,,20100708,220646,1.00
2B5A7C5CCEE3B606,D,801495WB4,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,5.000,20160701,,,20100708,133015,20100713,110000.00,110.765,,,,,20100708,220646,1.00
461A24A68F881998,D,45200BU63,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20270201,,,20100708,133420,20100713,50000.00,85.430,,,,,20100708,220646,1.00
3D634D2AD5494D68,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100708,133909,20100713,5000.00,100.500,5.576,,,,20100708,220646,1.00
5EEA5B8865B248AE,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100708,133700,20100713,40000.00,102.855,4.000,,,,20100708,220646,1.00
1311F7B2AD497CC6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,133906,20100713,10000.00,100.000,5.250,,,,20100708,220646,1.00
513401789F000CFE,P,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100708,133908,20100713,50000.00,100.902,4.793,,,,20100708,220646,1.00
7A6933BFBA3E2484,S,717883GN6,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20180901,,,20100708,133903,20100713,25000.00,112.290,3.267,,,,20100708,220646,1.00
B8966BE3E10C0755,P,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20100708,133816,20100713,25000.00,102.860,1.721,,,,20100708,220646,1.00
78B4EE8CDEA31B8B,D,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20100708,132919,20100713,1000000.00,107.500,,S,,,20100708,220646,1.00
4BEBD3013C77803F,S,56052ER26,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.100,20241115,Y,,20100708,133500,20100729,400000.00,100.000,4.100,,,Y,20100708,220646,1.00
CE0D69CB2E1414A0,S,101700BW1,BOUNDARY CNTY IDAHO SCH DIST REF-SUPPL B INT REG CPNS,20070510,0.000,20140815,,,20100708,133853,20100713,25000.00,92.185,2.000,,,,20100708,220646,1.00
7C0CBBCBBD954A09,D,040506KJ5,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.200,20181201,,,20100708,133107,20100713,20000.00,100.781,,P,,,20100708,220646,1.00
20F084605B323C51,S,834666ES4,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-SER A,20091028,4.000,20271001,,,20100708,133906,20100713,35000.00,103.585,3.540,,,,20100708,220646,1.00
C4E4FEA39A51D5FF,S,6461358E6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20180615,,,20100708,133901,20100713,250000.00,117.800,1.486,,,,20100708,220646,1.00
FBC427C5E1329DAE,D,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20100708,133700,20100713,30000.00,114.198,,P,,,20100708,220646,1.00
5F766578D25E3CCC,P,366119PU3,GARLAND TEX REF-SER A,20050315,5.250,20140215,,,20100708,133920,20100713,25000.00,112.294,1.704,,,,20100708,220646,1.00
30DD150BD69BEC9A,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100708,133918,20100713,30000.00,85.648,5.261,,,,20100708,220646,1.00
6E5402998DD57917,D,797519AJ4,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.600,20190601,,,20100708,133603,20100713,55000.00,98.874,,,,,20100708,220646,1.00
8A847F779700175A,P,649905CA2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.000,20170701,,,20100708,132900,20100713,50000.00,109.602,2.490,,,,20100708,220646,1.00
AF809B0E51685907,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,133856,20100713,1000000.00,97.985,,P,,,20100708,220646,1.00
B36C8B7EC1B7C3D9,P,00037CHZ6,ABAG FIN AUTH FOR NONPROFIT VAR-SAN FRANCISCO UNIV HIGH-A,20060511,,20360401,,,20100708,133753,20100715,1MM+,100.000,,,,,20100708,220646,1.00
296EBBDED19CF591,D,366119PU3,GARLAND TEX REF-SER A,20050315,5.250,20140215,,,20100708,133734,20100713,25000.00,112.294,,P,,,20100708,220646,1.00
4296C032467BC3E4,S,80168TBY1,SANTA CLARITA CALIF CMNTY FING PROJ,20090430,4.000,20180801,,,20100708,133900,20100713,25000.00,107.073,3.004,,,,20100708,220646,1.00
522E7780559D2615,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,133927,20100713,25000.00,103.250,6.300,,,,20100708,220646,1.00
40DB39096DC832C3,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100708,133732,20100713,40000.00,101.105,,,,,20100708,220646,1.00
AEDC0AF633736B3F,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100708,133908,20100713,50000.00,104.529,4.067,,,,20100708,220646,1.00
91E25311C2D090EC,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100708,133911,20100713,1MM+,96.613,5.250,,,,20100708,220646,1.00
4C8966460DF14272,S,16768TFB5,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20210101,,,20100708,133926,20100713,10000.00,107.970,3.249,,,,20100708,220646,1.00
F32F6D1DE1F2D1C8,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100708,133920,20100713,15000.00,80.000,6.062,,,,20100708,220646,1.00
3D01859261E7FAA0,S,76222RJE3,RHODE ISLAND ST & PROVIDENCE TAX ANTIC NTS-R-1,20100714,2.000,20110630,Y,,20100708,113000,20100714,1MM+,101.434,0.500,,,Y,20100708,220646,1.00
434B98DE5A10967A,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100708,133923,20100713,20000.00,108.813,1.761,,,,20100708,220646,1.00
6A429DC2FF704508,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100708,133800,20100713,30000.00,102.698,,,,,20100708,220646,1.00
EEEC140FE8109726,P,54473EJQ8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20181201,,,20100708,133911,20100713,75000.00,102.570,4.457,,,,20100708,220646,1.00
850CB599F3EAECAB,S,56052EP51,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.000,20121115,Y,,20100708,133900,20100729,125000.00,99.999,1.000,,,,20100708,220646,1.00
FC99AFA5CA465CAF,D,717883GN6,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20180901,,,20100708,133852,20100713,25000.00,111.165,,,,,20100708,220646,1.00
662EBCC889DB31C9,D,834666ES4,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-SER A,20091028,4.000,20271001,,,20100708,133853,20100713,35000.00,102.085,,,,,20100708,220646,1.00
17AFB7DB157325F8,D,914891JQ0,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,5.750,20281001,,,20100708,133923,20100713,30000.00,107.733,,,,,20100708,220646,1.00
BD1C058B736C60ED,S,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100708,133900,20100729,100000.00,99.998,2.300,,,,20100708,220646,1.00
79A6E5A42AE9B3DD,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100708,133800,20100713,30000.00,88.109,6.065,,,,20100708,220646,1.00
CB44B802B5F49428,S,801495WB4,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,5.000,20160701,,,20100708,133801,20100713,110000.00,110.889,1.560,,,,20100708,220646,1.00
CAB997508A6697CA,S,914891JQ0,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,5.750,20281001,,,20100708,133923,20100713,30000.00,109.733,4.450,,,,20100708,220646,1.00
1AECFF680F03E49E,P,45200BU63,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20270201,,,20100708,133420,20100713,50000.00,85.030,6.488,,,,20100708,220646,1.00
43EA037BC800E827,S,689225NW6,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20240501,Y,,20100708,133000,20100722,655000.00,101.779,3.780,,,Y,20100708,220646,1.00
A2A580555E1CE871,D,137378BP9,CANBY ORE WTR REV ,20071031,4.150,20251001,,,20100708,133856,20100713,615000.00,102.376,,S,,,20100708,220646,1.00
2B309CEA2E22F94C,S,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20100708,133937,20100713,150000.00,117.100,1.950,,,,20100708,220646,1.00
22DC94C52FD4A6D7,P,287477AH6,ELKHART CNTY IND MULTIFAMILY VAR-TAXABLE-HSG-ASHTON II-B,20080912,,20430901,,,20100708,125400,20100715,100000.00,100.000,0.000,,,,20100708,220646,1.00
AC7A373F49D7B432,P,544351FZ7,LOS ANGELES CALIF SER A,20090818,3.500,20210901,,,20100708,133900,20100712,50000.00,98.230,3.695,,,,20100708,220646,1.00
D056BC3510CF66B9,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,133856,20100713,1000000.00,98.045,,S,,,20100708,220646,1.00
DCC9A75BC327131D,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,133943,20100713,10000.00,103.250,6.300,,,,20100708,220646,1.00
7272A163AFAEEC22,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,133939,20100713,20000.00,99.996,5.250,,,,20100708,220646,1.00
11F83EE5F78BE010,P,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20100708,133924,20100713,35000.00,44.813,5.258,,,,20100708,220646,1.00
9D1D5FB2BB639002,P,275443BY4,EAST SYRACUSE MINOA N Y CENT ,20040415,4.000,20140415,,,20100708,133928,20100713,20000.00,105.978,2.109,,,,20100708,220646,1.00
655A4A22508A1C1B,P,6461358E6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20180615,,,20100708,133926,20100713,250000.00,117.300,1.582,,,,20100708,220646,1.00
F076D2390389A34F,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100708,133900,20100713,25000.00,103.912,1.047,,,,20100708,220646,1.00
0D371C4F29F76F7A,S,689225NR7,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.500,20190501,Y,,20100708,133000,20100722,85000.00,111.493,3.000,,,Y,20100708,220646,1.00
712D121ADD6C57B4,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100708,133952,20100713,25000.00,110.547,1.398,,,,20100708,220646,1.00
B5D007F4694CED4C,P,64971MM33,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.500,20280201,,,20100708,133931,20100713,25000.00,102.563,5.274,,,,20100708,220646,1.00
C6E0DA6830737687,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100708,133802,20100713,25000.00,110.547,,P,,,20100708,220646,1.00
1C13C0160F62B25B,P,63877NFC6,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20150901,,,20100708,133950,20100713,50000.00,106.932,2.550,,,,20100708,220646,1.00
92EE57792CB1B5DA,P,13048TEH2,CALIFORNIA MUN FIN AUTH REV VAR-THE TURNING POINT SCH,20090917,,20340801,,,20100708,133844,20100715,1MM+,100.000,,,,,20100708,220646,1.00
D7724D87E653213E,D,969887XQ6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20190215,Y,,20100708,133850,20100714,10000.00,112.767,,,,,20100708,220646,1.00
549DF81631696DB3,D,969887XQ6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20190215,Y,,20100708,133849,20100714,10000.00,113.017,,,,,20100708,220646,1.00
E1F12EE1D49220FA,S,886155LR9,THURSTON CNTY WASH SCH DIST REF,20100325,5.000,20151201,,,20100708,133911,20100713,35000.00,117.018,1.680,,,,20100708,220646,1.00
2D3587899859549C,S,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100708,133948,20100713,25000.00,107.094,2.779,,,,20100708,220646,1.00
88AF042B2520A8C3,P,60534PFV0,MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,20020901,5.250,20130901,,,20100708,133951,20100713,125000.00,106.850,1.955,,,,20100708,220646,1.00
8CE87A7E6F36FFEC,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100708,133808,20100713,350000.00,99.875,,S,,,20100708,220646,1.00
943577D376076C27,D,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100708,133948,20100713,25000.00,105.512,,,,,20100708,220646,1.00
5704A4F6940EAB51,S,56052EP93,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.750,20161115,Y,,20100708,133900,20100729,500000.00,99.997,2.750,,,,20100708,220646,1.00
9670C7548361EC7C,S,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100708,133900,20100729,800000.00,99.995,3.700,,,,20100708,220646,1.00
E8C8A69C00176782,S,65956TBP7,NORTH HARRIS MONTGOMERY CMNTY REF-FING SYS IMPT,20000615,5.750,20180215,,,20100708,133600,20100713,30000.00,100.340,0.831,,,,20100708,220646,1.00
1E40A6BA0C144991,S,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100708,133820,20100713,1000000.00,103.177,4.300,,,,20100708,220646,1.00
B7FAD171C72278CA,P,207758BS1,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.000,20150701,,,20100708,133700,20100713,100000.00,113.393,2.143,,,,20100708,220646,1.00
899DA90C771F0D7D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,134000,20100713,100000.00,98.500,5.349,,,,20100708,220646,1.00
26278BEE49A16574,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,134000,20100713,50000.00,100.000,5.250,,,,20100708,220646,1.00
3FD626A200ED342A,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100708,133956,20100715,50000.00,100.000,4.250,,,,20100708,220646,1.00
F99E207FE2276235,S,841098CQ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20200601,,,20100708,133956,20100713,25000.00,103.181,2.597,,,,20100708,220646,1.00
021DB7B3F1810808,D,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100708,133957,20100713,25000.00,105.249,,,,,20100708,220646,1.00
E73ABBB64C2A48AB,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100708,134000,20100713,50000.00,102.412,2.581,,,,20100708,220646,1.00
27785E93A3CC6870,P,60534PFV0,MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,20020901,5.250,20130901,,,20100708,134001,20100713,50000.00,106.850,1.955,,,,20100708,220646,1.00
C8430C5877B0DBA6,S,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100708,134006,20100713,15000.00,101.000,4.245,,,,20100708,220646,1.00
77950C7B72775B4B,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,134000,20100713,10000.00,106.616,3.921,,,,20100708,220646,1.00
53E8563FEA701F59,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,134007,20100713,5000.00,101.000,4.729,,,,20100708,220646,1.00
7428B1299B0769EC,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100708,134000,20100715,25000.00,101.500,4.264,,,,20100708,220646,1.00
40DB108A49DE36C5,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,134000,20100713,10000.00,104.616,,,,,20100708,220646,1.00
22DCDBF3BBC35EC4,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100708,133808,20100713,250000.00,99.875,,S,,,20100708,220646,1.00
3F81F9974C93F31B,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100708,133907,20100713,50000.00,102.154,,,,,20100708,220646,1.00
7BD4EEA34036A675,S,901070BD3,TUSTIN CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20100310,6.902,20340801,,,20100708,134012,20100713,10000.00,110.120,5.657,,,,20100708,220646,1.00
08FC03C5CFBF7CD7,P,041447XA6,ARLINGTON HEIGHTS ILL ,20061001,4.000,20151201,,,20100708,133957,20100713,15000.00,102.576,3.362,,,,20100708,220646,1.00
7420B2113510F7CD,P,351280KL5,FOWLERVILLE MICH CMNTY SCHS REF,20090326,4.000,20160501,,,20100708,133200,20100713,25000.00,106.155,2.841,,,,20100708,220646,1.00
8F97BDD502604760,S,351280KL5,FOWLERVILLE MICH CMNTY SCHS REF,20090326,4.000,20160501,,,20100708,133300,20100713,25000.00,106.555,2.768,,,,20100708,220646,1.00
CCDA7617B754E327,P,887547LL9,TINLEY PARK ILL REF & IMPT,20090323,3.500,20151201,,,20100708,133700,20100713,25000.00,105.281,2.447,,,,20100708,220646,1.00
118AF35AD159EE26,S,887547LL9,TINLEY PARK ILL REF & IMPT,20090323,3.500,20151201,,,20100708,133800,20100713,25000.00,105.681,2.369,,,,20100708,220646,1.00
EA70275C36261565,S,689225NQ9,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20180501,Y,,20100708,133000,20100722,275000.00,108.474,2.780,,,Y,20100708,220646,1.00
E7FD8DAF4543FA3B,S,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20100708,134000,20100713,25000.00,104.097,4.206,,,,20100708,220646,1.00
326D96696F21CE97,D,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20100708,133918,20100713,25000.00,110.962,,S,,,20100708,220646,1.00
AB3CCD7CFE6BA4AD,D,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20100708,133924,20100713,35000.00,45.213,,P,,,20100708,220646,1.00
170EF40BE6262882,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100708,133926,20100713,25000.00,98.001,,P,,,20100708,220646,1.00
1A311C2E5DD41CA2,S,861341MD4,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,4.100,20190901,,,20100708,134000,20100713,20000.00,100.027,4.094,,,,20100708,220646,1.00
4AB68767874ED505,S,669096QL6,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20310801,,,20100708,134021,20100713,15000.00,26.547,6.400,,,,20100708,220646,1.00
6CFD43CE9F09394E,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100708,133914,20100708,1MM+,100.000,,,,,20100708,220646,1.00
0747828E30F8CF3F,D,841098CQ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20200601,,,20100708,134008,20100713,25000.00,101.956,,,,,20100708,220646,1.00
69EB9AE56CE2093E,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,133500,20100721,600000.00,99.310,,S,,,20100708,220646,1.00
F406AB382DCEAA32,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100708,134024,20100802,5000.00,99.500,4.533,,,,20100708,220646,1.00
446237AC5EAED40C,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100708,134022,20100729,5000.00,100.000,4.124,,,,20100708,220646,1.00
FB724F143C8F53BF,D,64465MJ22,NEW HAMPSHIRE MUN BD BK SER F,20031201,5.000,20110115,,,20100708,133846,20100713,25000.00,101.713,,,,,20100708,220646,1.00
13A559D6CC33344C,S,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100708,134016,20100713,20000.00,107.624,5.257,,,,20100708,220646,1.00
803A760569C6B477,S,555113AD1,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.875,20341115,,,20100708,134014,20100713,450000.00,115.395,1.160,,,,20100708,220646,1.00
A59C28C2E72A3C9F,P,489818N91,KENOSHA WIS PROM NTS-SER A,20080401,3.500,20150401,,,20100708,133431,20100713,200000.00,107.342,1.866,,,,20100708,220646,1.00
FF36464B956738E7,D,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20100708,133946,20100709,100000.00,106.282,,P,,,20100708,220646,1.00
A72F0677E0BF24BF,S,432337CH4,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20151001,,,20100708,134020,20100713,45000.00,108.410,3.234,,,,20100708,220646,1.00
9D7ACFA983C76FFA,P,452151C43,ILLINOIS ST REF,20060629,5.000,20180101,,,20100708,133500,20100713,100000.00,106.990,3.911,,,,20100708,220646,1.00
CE3AC3EEF18F4582,D,480780AL9,JORDAN VY WTR CONSERVANCY DIST SER A,20090923,4.000,20171001,,,20100708,133900,20100713,275000.00,110.541,,,,,20100708,220646,1.00
C38718D8006B2844,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,134000,20100713,160000.00,99.750,5.266,,,,20100708,220646,1.00
02005895ADE687EF,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100708,134031,20100713,10000.00,101.450,4.752,,,,20100708,220646,1.00
BF289E91AEC17921,P,207515GL5,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20291101,,,20100708,134015,20100713,150000.00,38.954,4.945,,,,20100708,220646,1.00
1B6E66D2A7F5C58E,S,768901PA2,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,3.875,20141101,,,20100708,134004,20100713,5000.00,104.993,2.638,,,,20100708,220646,1.00
016497C1F6E902C1,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100708,134021,20100713,150000.00,81.765,4.238,,,,20100708,220646,1.00
5E9509D7801A85A3,D,941247N53,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.517,20151201,,,20100708,133700,20100713,1000000.00,103.111,,,,,20100708,220646,1.00
1EF87C913AD760C2,S,612221P47,MONTCLAIR TWP N J ,20100623,4.000,20240601,,,20100708,134023,20100713,30000.00,104.923,3.409,,,,20100708,220646,1.00
994115807240BBFD,S,665444HN8,NORTHERN MUN PWR AGY MINN ELEC TAXABLE-SER B,20080402,5.820,20170101,,,20100708,134029,20100713,15000.00,114.666,3.284,,,,20100708,220646,1.00
0E88FC899359FBC4,S,888806BD7,TOBACCO SETTLEMENT REV MGMT REF,20080601,5.000,20180601,,,20100708,134013,20100713,10000.00,100.110,3.355,,,,20100708,220646,1.00
98805E19607E6E57,S,85732GLF5,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20141115,Y,,20100708,133844,20100713,40000.00,105.238,1.741,,,,20100708,220646,1.00
B88156F51A31CF13,D,85732GLF5,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20141115,Y,,20100708,133844,20100709,40000.00,104.585,,,,,20100708,220646,1.00
A2723B375BE9C75F,S,704862ZC8,PEARLAND TEX REF-PERM IMPT,20070601,5.500,20150301,,,20100708,133949,20100713,15000.00,115.892,1.900,,,,20100708,220646,1.00
8D2645CA456D8788,S,67756QDJ3,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,4.700,20160301,,,20100708,133955,20100713,10000.00,102.750,4.147,,,,20100708,220646,1.00
1FF948A2F531AE98,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100708,134030,20100713,25000.00,103.818,4.500,,,,20100708,220646,1.00
F7650CAB5708BFBB,P,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20100708,134000,20100709,100000.00,106.082,3.073,,,,20100708,220646,1.00
F4D69ABFC9F6ACE5,S,689225PH7,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.500,20350501,Y,,20100708,133000,20100722,1000000.00,100.544,4.430,,,Y,20100708,220646,1.00
5E94AE5ED8E43CF9,P,959900KT7,WESTERN WAYNE PA SCH DIST ,20090215,2.000,20110315,,,20100708,133523,20100713,50000.00,100.711,0.936,,,,20100708,220646,1.00
35FA31F172A9A1C1,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100708,134002,20100713,20000.00,99.994,5.000,,,,20100708,220646,1.00
82BB834B0A388D01,P,496041FZ2,KINGS MANOR MUN UTIL DIST TEX WTRWKS & SWR SYS,20060601,4.700,20320901,,,20100708,134036,20100713,130000.00,88.665,5.599,,,,20100708,220646,1.00
BCEDA818B2ACCCFC,D,919243CH6,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20260501,,,20100708,133745,20100713,270000.00,94.000,,,,,20100708,220646,1.00
7CA82CB316E706E7,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100708,134030,20100713,25000.00,101.818,,,,,20100708,220646,1.00
15CA8BAF8EC68758,D,64971MM33,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.500,20280201,,,20100708,133931,20100713,25000.00,102.562,,,,,20100708,220646,1.00
8DEAB863D343C89D,D,496041FZ2,KINGS MANOR MUN UTIL DIST TEX WTRWKS & SWR SYS,20060601,4.700,20320901,,,20100708,134036,20100713,130000.00,89.110,,,,,20100708,220646,1.00
8CB720D9922EC003,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100708,134039,20100713,10000.00,99.950,4.503,,,,20100708,220646,1.00
4424F39E1A983717,S,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100708,133952,20100713,30000.00,45.794,7.250,,,,20100708,220646,1.00
E44235CF6D3D4946,P,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20100708,114305,20100709,600000.00,117.435,1.845,,,,20100708,220646,1.00
1B331B5C2F41DE29,D,665444HN8,NORTHERN MUN PWR AGY MINN ELEC TAXABLE-SER B,20080402,5.820,20170101,,,20100708,134025,20100713,15000.00,113.816,,,,,20100708,220646,1.00
BAC3A54648F15D22,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20100708,134040,20100713,565000.00,104.411,2.373,,,,20100708,220646,1.00
EDD9838F3F7424DC,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100708,134029,20100713,15000.00,111.205,2.683,,,,20100708,220646,1.00
EE04991B139D95DE,P,581850LT9,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,3.500,20121201,,,20100708,134029,20100713,40000.00,103.244,2.097,,,,20100708,220646,1.00
ADB6A554089DD702,P,68428PCA1,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20190201,,,20100708,133956,20100713,20000.00,109.892,3.308,,,,20100708,220646,1.00
9EF22140FD9A012B,P,797391P37,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20201001,,,20100708,134032,20100713,25000.00,107.939,3.963,,,,20100708,220646,1.00
34D76A106CF6FB7D,S,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20100708,134041,20100713,20000.00,108.150,5.144,,,,20100708,220646,1.00
8C3ECC4CE523CACE,S,45200FXF1,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.000,20190815,,,20100708,134039,20100713,25000.00,107.553,4.000,,,,20100708,220646,1.00
774E252847510FB1,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20100708,134029,20100713,20000.00,106.750,,,,,20100708,220646,1.00
E4AF3518EC9FBE2F,S,854447AQ2,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,4.250,20240901,Y,,20100708,134002,20100728,100000.00,99.996,4.250,,,,20100708,220646,1.00
F29F84C8BC29365A,D,45200FXF1,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.000,20190815,,,20100708,134039,20100713,25000.00,106.053,,,,,20100708,220646,1.00
51AD11A89671C66C,D,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100708,134008,20100713,20000.00,105.899,,,,,20100708,220646,1.00
54D270C65AAA33D6,S,955331AF0,WEST PLAINS MO CTFS PARTN ,20060501,3.800,20120501,,,20100708,134054,20100713,25000.00,104.340,1.350,,,,20100708,220646,1.00
1AE15365E5D50C0B,P,555113AD1,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.875,20341115,,,20100708,134041,20100713,450000.00,114.960,1.283,,,,20100708,220646,1.00
D1C9AD04230D9255,D,888806BD7,TOBACCO SETTLEMENT REV MGMT REF,20080601,5.000,20180601,,,20100708,134008,20100713,10000.00,100.000,,,,,20100708,220646,1.00
964674FB8BE31A24,P,854733CC4,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.500,20351201,,,20100708,134047,20100713,20000.00,78.000,6.237,,,,20100708,220646,1.00
A7CC14A427EB7F6D,S,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100708,134034,20100713,50000.00,96.901,3.740,,,,20100708,220646,1.00
02524F5C1B94ECAE,S,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20100708,134023,20100713,100000.00,112.976,1.500,,,,20100708,220646,1.00
10D20C8D198BC8B1,D,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100708,133736,20100713,100000.00,48.172,,,,,20100708,220646,1.00
FCE2EE7523F8E125,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,134101,20100713,5000.00,103.250,6.300,,,,20100708,220646,1.00
F2ED968550A1CBFB,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,134052,20100722,35000.00,100.875,6.944,,,,20100708,220646,1.00
CDCD044B967CF938,S,921067GG3,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.000,20200501,,,20100708,134050,20100713,15000.00,102.717,3.597,,,,20100708,220646,1.00
CEBC72BDF367F02B,P,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20100708,134056,20100713,100000.00,97.800,4.689,,,,20100708,220646,1.00
A0F6E6749C5B386D,D,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,134052,20100722,35000.00,100.500,,,,,20100708,220646,1.00
088400F6C6AE9D42,D,921067GG3,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.000,20200501,,,20100708,134050,20100713,15000.00,101.497,,,,,20100708,220646,1.00
F7018052A9E9AD07,P,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20100708,134029,20100713,60000.00,113.613,3.211,,,,20100708,220646,1.00
6298BFEDD40B8500,P,4552804Z7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20170101,,,20100708,134032,20100708,150000.00,109.488,0.669,,,,20100708,220646,1.00
1180452A06418189,D,56052EP93,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.750,20161115,Y,,20100708,133000,20100729,265000.00,99.375,,,,Y,20100708,220646,1.00
3D806953887B29A9,D,56052EQ27,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.050,20171115,Y,,20100708,133000,20100729,250000.00,99.375,,,,Y,20100708,220646,1.00
76A2D07ECD4DB19E,D,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100708,133000,20100729,335000.00,99.375,,,,Y,20100708,220646,1.00
D17C3C62AACC0986,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100708,134055,20100713,50000.00,102.000,3.151,,,,20100708,220646,1.00
EE530A8CD310CD03,S,42833NAW4,HFDC CENT TEX INC REV SEARS TYLER METHODIST-SER B,20091101,6.375,20191115,,,20100708,133819,20100713,10000.00,100.000,6.361,,,,20100708,220646,1.00
B2A3334322F1D9AB,P,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20100708,133924,20100713,75000.00,97.250,6.847,,,,20100708,220646,1.00
34B499E682002FC5,P,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20100708,133941,20100713,15000.00,97.250,6.847,,,,20100708,220646,1.00
8E8F8CEBC65F6910,P,64579EVN3,NEW JERSEY HEALTH CARE FACS ASSTD LIVING PJ-SER A,19990415,6.750,20290701,,,20100708,134012,20100713,25000.00,87.000,8.103,,,,20100708,220646,1.00
11990931757340AA,S,567833CT3,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19980601,5.000,20200801,,,20100708,133827,20100713,25000.00,100.324,0.326,,,,20100708,220646,1.00
033D1D6C23643D1A,D,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100708,133000,20100729,1000000.00,99.375,,,,Y,20100708,220646,1.00
6061E9F8DF3D559D,D,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100708,133000,20100729,250000.00,99.375,,,,Y,20100708,220646,1.00
CF8524EC4AB569B1,D,56052EQ68,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.900,20211115,Y,,20100708,133000,20100729,230000.00,99.375,,,,Y,20100708,220646,1.00
D6A9E300A61EC65D,D,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100708,133000,20100729,200000.00,99.375,,,,Y,20100708,220646,1.00
87E8D8AE2833F41E,S,649905CA2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.000,20170701,,,20100708,133000,20100713,50000.00,110.545,2.350,,,,20100708,220646,1.00
0736EC8527C1DDC4,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100708,134055,20100713,65000.00,90.249,5.723,,,,20100708,220646,1.00
DB798158A52FF93A,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100708,134054,20100713,40000.00,107.680,3.870,,,,20100708,220646,1.00
6E1A236A145CF3EE,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100708,134057,20100713,50000.00,102.250,5.432,,,,20100708,220646,1.00
CCB07E790C8257A6,S,785849SF8,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.000,20101201,,,20100708,134050,20100713,70000.00,101.047,1.250,,,,20100708,220646,1.00
65C92FB7D52CD58C,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100708,134047,20100713,30000.00,103.359,1.363,,,,20100708,220646,1.00
7232DE819749CE20,D,56052EQ92,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.000,20231115,Y,,20100708,133000,20100729,200000.00,99.250,,,,Y,20100708,220646,1.00
F716D25AFA80F601,D,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20100708,134029,20100713,60000.00,113.913,,,,,20100708,220646,1.00
FA99D0FB0238099E,D,546589MR0,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20170515,,,20100708,131916,20100713,125000.00,111.554,,P,,,20100708,220646,1.00
D69C3F616CEDDA33,S,254845GD6,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.400,20301001,,,20100708,134000,20100713,250000.00,107.740,4.272,,,,20100708,220646,1.00
C2B3933E80AF394F,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,134107,20100713,5000.00,96.711,4.756,,,,20100708,220646,1.00
F73E6CADF27753E4,D,56052EP77,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.900,20141115,Y,,20100708,133000,20100729,80000.00,99.500,,,,Y,20100708,220646,1.00
582886D75AD4E455,D,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100708,133000,20100729,20000.00,99.500,,,,Y,20100708,220646,1.00
960505A0630D1F40,D,56052EP93,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.750,20161115,Y,,20100708,133000,20100729,80000.00,99.375,,,,Y,20100708,220646,1.00
52F8F18528FC5F31,D,56052EQ27,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.050,20171115,Y,,20100708,133000,20100729,35000.00,99.375,,,,Y,20100708,220646,1.00
BFB36D8851DC515A,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100708,134055,20100713,50000.00,100.500,,,,,20100708,220646,1.00
240394C326F82DCC,D,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100708,133000,20100729,90000.00,99.375,,,,Y,20100708,220646,1.00
E7B691579A9D1FC9,D,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100708,133000,20100729,215000.00,99.375,,,,Y,20100708,220646,1.00
3F58C4C285275351,D,207920CQ0,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER C,20041005,5.000,20110501,,,20100708,133401,20100713,20000.00,102.652,,,,,20100708,220646,1.00
DA220A3DE4CE932F,D,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100708,133000,20100729,10000.00,99.375,,,,Y,20100708,220646,1.00
3BE740F75BB57032,D,56052EQ68,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.900,20211115,Y,,20100708,133000,20100729,170000.00,99.375,,,,Y,20100708,220646,1.00
F0A6D40188DB88BB,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100708,134058,20100713,65000.00,88.480,,,,,20100708,220646,1.00
B3D01A0260E0C9CB,D,56052ER26,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.100,20241115,Y,,20100708,133000,20100729,680000.00,99.250,,,,Y,20100708,220646,1.00
51DFBCC7EF7D80D0,D,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100708,133000,20100729,120000.00,99.375,,,,Y,20100708,220646,1.00
A0F5809C9DB2E3F0,D,56052EQ92,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.000,20231115,Y,,20100708,133000,20100729,150000.00,99.250,,,,Y,20100708,220646,1.00
0FDC4343DC17A818,D,56052ER26,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.100,20241115,Y,,20100708,133000,20100729,25000.00,99.250,,,,Y,20100708,220646,1.00
A67FBD379E834D77,D,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100708,133000,20100729,290000.00,99.250,,,,Y,20100708,220646,1.00
1A65770675F821A1,D,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100708,133000,20100729,1MM+,99.250,,,,Y,20100708,220646,1.00
C3A6035D1AD797A1,D,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100708,134040,20100713,50000.00,94.913,,,,,20100708,220647,1.00
688CA170F40E8784,D,56052EP51,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.000,20121115,Y,,20100708,133000,20100729,125000.00,99.625,,,,Y,20100708,220647,1.00
A10005919F5B946B,D,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100708,133000,20100729,995000.00,99.500,,,,Y,20100708,220647,1.00
457201529853AB35,D,56052EP93,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.750,20161115,Y,,20100708,133000,20100729,600000.00,99.375,,,,Y,20100708,220647,1.00
8B4A0A56E8CE890B,D,56052EQ27,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.050,20171115,Y,,20100708,133000,20100729,185000.00,99.375,,,,Y,20100708,220647,1.00
E97DBD0FFDB90C2A,D,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100708,133000,20100729,190000.00,99.375,,,,Y,20100708,220647,1.00
0E7FC7309CD7F341,D,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100708,133000,20100729,1MM+,99.375,,,,Y,20100708,220647,1.00
243233FDAD9665B4,D,254845GD6,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.400,20301001,,,20100708,134000,20100713,250000.00,107.740,,,,,20100708,220647,1.00
BB73A67DED7DFFD3,D,689225NS5,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.500,20200501,Y,,20100708,133000,20100722,100000.00,111.189,,,,Y,20100708,220647,1.00
5D390161AEF1F7AA,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100708,100332,20100802,60000.00,100.000,4.499,,,,20100708,220647,1.00
CB47B25E79D2F207,S,544587MM7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20260801,,,20100708,134105,20100713,60000.00,100.000,4.999,,,,20100708,220647,1.00
F991FF8F9036D546,P,0882756C1,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.250,20240615,,,20100708,133800,20100713,100000.00,109.797,3.636,,,,20100708,220647,1.00
D1A2DFB36FDD4B81,P,670500DP9,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20140715,,,20100708,133225,20100713,200000.00,113.166,1.594,,,,20100708,220647,1.00
2A749B9D9D84AE2B,S,213185CC3,COOK CNTY ILL REF-SER A,20090707,5.000,20161115,,,20100708,134047,20100713,25000.00,112.260,2.870,,,,20100708,220647,1.00
1F58FBD395197C92,P,738850NX0,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20190801,,,20100708,134107,20100713,45000.00,109.533,3.251,,,,20100708,220647,1.00
B06FC8D363A5EF23,D,721904CA6,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.000,20150701,,,20100708,134009,20100713,50000.00,107.591,,,,,20100708,220647,1.00
E3E9D755B844566D,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100708,134107,20100713,15000.00,99.222,5.056,,,,20100708,220647,1.00
E1277C1B2C4F703C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,134111,20100713,35000.00,100.000,5.250,,,,20100708,220647,1.00
2AC5096E98F2EC17,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,134010,20100726,25000.00,100.000,5.250,,,,20100708,220647,1.00
86C4297195FF2363,P,64966HNG1,NEW YORK N Y SER B,20091015,3.000,20170801,,,20100708,134057,20100713,10000.00,100.591,2.907,,,,20100708,220647,1.00
BB00795EA1A2EFB7,P,97705LPS0,WISCONSIN ST SER B,20070627,5.000,20260501,,,20100708,134105,20100713,25000.00,103.770,4.125,,,,20100708,220647,1.00
0591485E5DE3C6C3,D,213185CC3,COOK CNTY ILL REF-SER A,20090707,5.000,20161115,,,20100708,134047,20100713,25000.00,112.260,,,,,20100708,220647,1.00
E90DF5D5B68E58D1,D,455749AD3,INDIO CALIF WTR AUTH WTR REV ,20061109,4.000,20130401,,,20100708,133316,20100713,25000.00,103.510,,P,,,20100708,220647,1.00
FDFEFBE0A529D9CF,D,941247N53,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.517,20151201,,,20100708,133823,20100713,1000000.00,103.211,,,,,20100708,220647,1.00
F1297440B2DA3FC7,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,134114,20100722,15000.00,101.450,6.888,,,,20100708,220647,1.00
F303A68E4E4CB2EA,S,64966HTE0,NEW YORK N Y SER F,20091222,5.000,20160801,,,20100708,134001,20100713,500000.00,115.656,2.220,,,,20100708,220647,1.00
C6D55A69096CA170,S,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20100708,133138,20100713,1000000.00,107.500,3.827,,,,20100708,220647,1.00
260D72C159884D8E,S,689225NS5,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.500,20200501,Y,,20100708,134054,20100722,100000.00,111.189,3.160,,,Y,20100708,220647,1.00
31CFDEF958D0E8DB,S,45200FXF1,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.000,20190815,,,20100708,134112,20100713,10000.00,107.553,4.000,,,,20100708,220647,1.00
31CF539E142456C1,D,45200FXF1,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.000,20190815,,,20100708,134112,20100713,10000.00,106.053,,,,,20100708,220647,1.00
D4A2D90623E8C4E0,S,689225NZ9,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20270501,Y,,20100708,133000,20100722,710000.00,99.270,4.060,,,Y,20100708,220647,1.00
DF6562557B9270CE,S,689225NM8,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,2.250,20150501,Y,,20100708,133000,20100722,50000.00,101.818,1.850,,,Y,20100708,220647,1.00
711A024BE68AD5CD,P,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100708,134120,20100713,30000.00,100.000,4.890,,,,20100708,220647,1.00
3F83BE7148A8CBD6,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100708,133715,20100713,50000.00,98.500,,,,,20100708,220647,1.00
DAF5723257FC97B8,S,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100708,134123,20100713,100000.00,105.993,4.950,,,,20100708,220647,1.00
559F884C7CF297B5,P,65818PEE5,NORTH CAROLINA CAP FACS FIN VAR-FORSYTH COUNTRY DAY SCH ,20051013,,20311201,,,20100708,134100,20100708,1MM+,100.000,,,,Y,20100708,220647,1.00
CD8D2A30EB8B9897,S,283059DQ3,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20130301,,,20100708,134107,20100713,15000.00,108.389,1.727,,,,20100708,220647,1.00
64A29E9D9B14C11F,S,438866CD5,HOOD RIVER ORE ,20100721,2.000,20120601,Y,,20100708,133900,20100721,125000.00,102.118,0.850,,,Y,20100708,220647,1.00
1CA98385AD200960,S,84552YDN8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.400,20260101,,,20100708,134128,20100713,15000.00,97.800,4.600,,,,20100708,220647,1.00
9B241E3D7A29BF7D,D,20774U4S1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.250,20280701,,,20100708,133828,20100713,10000.00,99.723,,,,,20100708,220647,1.00
66CEE34558747DC5,P,38122NFQ0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20140601,,,20100708,134057,20100713,5000.00,90.601,6.792,,,,20100708,220647,1.00
B992EDC3FDE05C68,P,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20100708,134125,20100713,50000.00,99.900,5.086,,,,20100708,220647,1.00
595A0CA84DA3263D,D,54473EJQ8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20181201,,,20100708,133911,20100713,75000.00,102.570,,,,,20100708,220647,1.00
3FA428EE4C6BC1F7,S,65818PEE5,NORTH CAROLINA CAP FACS FIN VAR-FORSYTH COUNTRY DAY SCH ,20051013,,20311201,,,20100708,134100,20100708,1MM+,100.000,,,,Y,20100708,220647,1.00
27566071888685D2,S,19645RLR0,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,5.000,20290615,,,20100708,134119,20100713,25000.00,100.000,4.999,,,,20100708,220647,1.00
350A6DFD883BBF98,D,38122NFQ0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20140601,,,20100708,134057,20100713,5000.00,91.000,,,,,20100708,220647,1.00
B4861690560AEA9B,D,283059DQ3,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20130301,,,20100708,134107,20100713,15000.00,107.788,,,,,20100708,220647,1.00
0F40B35F53FD15E1,D,38122NFQ0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20140601,,,20100708,133711,20100713,5000.00,91.486,,P,,,20100708,220647,1.00
D441052A4AC66121,D,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20100708,134125,20100713,50000.00,100.000,,,,,20100708,220647,1.00
8E2318B6F49F822D,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100708,134028,20100713,15000.00,108.830,,,,,20100708,220647,1.00
F756D4D149A68A97,P,93978EV82,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20360801,,,20100708,122800,20100713,40000.00,102.500,5.855,,,,20100708,220647,1.00
02F6069CA53B3E4F,S,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100708,134048,20100713,30000.00,45.794,7.250,,,,20100708,220647,1.00
3FDED135B93F905D,S,438866CD5,HOOD RIVER ORE ,20100721,2.000,20120601,Y,,20100708,133900,20100721,50000.00,102.118,0.850,,,Y,20100708,220647,1.00
42E59B0EB9A118A9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,134135,20100713,10000.00,98.866,5.628,,,,20100708,220647,1.00
D2BF5B3C012ECBDE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,134139,20100713,5000.00,98.866,5.628,,,,20100708,220647,1.00
31E87C5F3C95B5D3,P,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20100708,134141,20100713,5000.00,99.630,5.158,,,,20100708,220647,1.00
AC69031D56C1F913,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,134138,20100713,20000.00,100.000,5.250,,,,20100708,220647,1.00
6BB2698D59455A4A,P,935120EW1,WARREN CNTY N Y PUB IMPT,20030715,4.000,20140715,,,20100708,134125,20100713,10000.00,105.559,2.082,,,,20100708,220647,1.00
D9ECA650C6B7CAB2,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100708,134141,20100713,40000.00,99.960,5.002,,,,20100708,220647,1.00
471F1AE7A92339F5,D,496041FZ2,KINGS MANOR MUN UTIL DIST TEX WTRWKS & SWR SYS,20060601,4.700,20320901,,,20100708,134043,20100713,130000.00,89.110,,,,,20100708,220647,1.00
F22CADE14CCC70A8,D,721904CA6,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.000,20150701,,,20100708,134008,20100713,50000.00,107.691,,,,,20100708,220647,1.00
8A872B043D021145,S,499553KH7,KNOX CNTY TENN 1ST UTIL DIST ,20060629,4.500,20271201,,,20100708,134148,20100713,30000.00,102.780,4.001,,,,20100708,220647,1.00
FE530A65A4B77A0D,P,57419N5D2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER E,20051110,4.900,20360901,,,20100708,134144,20100713,15000.00,96.030,5.178,,,,20100708,220647,1.00
96B5FF04CCFEF292,S,60636WFV2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20130501,,,20100708,134105,20100713,1MM+,111.753,0.750,,,,20100708,220647,1.00
0DE16D80BEBFB753,D,0882756C1,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.250,20240615,,,20100708,133531,20100713,100000.00,110.422,,,,,20100708,220647,1.00
2DFBE40EDEB4B2D3,S,798448AE6,SAN LEANDRO CALIF MULTIFAMILY VAR-PARKSIDE-A-RMKT-9/28/94 ,19890101,,20180715,,,20100708,134000,20100709,300000.00,100.000,0.230,,,,20100708,220647,1.00
1C8A7D2A7E39EAAD,S,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20100708,134150,20100713,15000.00,107.548,2.250,,,,20100708,220647,1.00
F3FCD038B8CEFAA9,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100708,134146,20100713,50000.00,98.650,5.100,,,,20100708,220647,1.00
4F230B6F106CA239,S,791638RB7,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.400,20310701,,,20100708,134101,20100713,150000.00,104.719,0.500,,,,20100708,220647,1.00
3A54BA5BD61F0778,D,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20100708,134026,20100713,25000.00,110.562,,P,,,20100708,220647,1.00
761DDEBEDD85926E,D,97705LPS0,WISCONSIN ST SER B,20070627,5.000,20260501,,,20100708,134105,20100713,25000.00,104.395,,P,,,20100708,220647,1.00
54D1B910ECBF4689,D,2352183F9,DALLAS TEX ,20070601,5.000,20270215,,,20100708,133647,20100713,50000.00,106.509,,S,,,20100708,220647,1.00
4486B8B4860A0325,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100708,134153,20100802,20000.00,98.650,5.100,,,,20100708,220647,1.00
C4679A014F3E98C3,P,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100708,133822,20100713,135000.00,106.580,3.564,,,,20100708,220647,1.00
9218BC0011303411,P,665851CA7,NORTHERN TIPTON IND SCH BLDG REF-FIRST MTG,20080501,4.000,20180115,,,20100708,133404,20100712,50000.00,105.000,3.244,,,,20100708,220647,1.00
E5C4129230C11ADD,D,56052EP44,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,0.600,20111115,Y,,20100708,133000,20100729,50000.00,99.625,,,,Y,20100708,220647,1.00
57CD64C4CEDF09F7,D,56052EP69,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.500,20131115,Y,,20100708,133000,20100729,500000.00,99.500,,,,Y,20100708,220647,1.00
CA058724527B5FC0,D,56052EP77,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.900,20141115,Y,,20100708,133000,20100729,900000.00,99.500,,,,Y,20100708,220647,1.00
DDF20C33EFB24CB0,D,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100708,133000,20100729,50000.00,99.500,,,,Y,20100708,220647,1.00
0D9241A1013C75B7,D,56052EP93,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.750,20161115,Y,,20100708,133000,20100729,400000.00,99.375,,,,Y,20100708,220647,1.00
778786944AD332FD,D,56052EQ27,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.050,20171115,Y,,20100708,133000,20100729,250000.00,99.375,,,,Y,20100708,220647,1.00
48852FA058C02038,D,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100708,133000,20100729,50000.00,99.375,,,,Y,20100708,220647,1.00
C133FF8105CAC2EE,D,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100708,133000,20100729,125000.00,99.375,,,,Y,20100708,220647,1.00
9CB2B1408632EF33,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100708,133822,20100713,135000.00,106.580,,,,,20100708,220647,1.00
C5B4FD0BB8C81E53,D,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100708,133000,20100729,185000.00,99.375,,,,Y,20100708,220647,1.00
3E96F8ADF4440D62,D,56052ER26,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.100,20241115,Y,,20100708,133000,20100729,20000.00,99.250,,,,Y,20100708,220647,1.00
0F4D055127E4B41C,D,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100708,133000,20100729,80000.00,99.725,,,,,20100708,220647,1.00
E6D7F7224FD01CDD,D,56052EQ92,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.000,20231115,Y,,20100708,133000,20100729,650000.00,99.250,,,,Y,20100708,220647,1.00
57F7F202323332BD,D,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20100708,133724,20100713,50000.00,100.342,,P,,,20100708,220647,1.00
496D948F7478A2FD,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100708,134141,20100713,40000.00,98.000,,,,,20100708,220647,1.00
E1DFC78C8BA71B6A,D,56052EP69,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.500,20131115,Y,,20100708,133000,20100729,100000.00,99.500,,,,Y,20100708,220647,1.00
7FDCC44A10A9B762,D,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100708,133000,20100729,20000.00,99.656,,,,,20100708,220647,1.00
CBAC4C96FCC20138,D,56052EP77,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.900,20141115,Y,,20100708,133000,20100729,40000.00,99.500,,,,Y,20100708,220647,1.00
9CF65BA4422C448A,D,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100708,133000,20100729,25000.00,99.500,,,,Y,20100708,220647,1.00
EA9DBCA7998FB0CA,D,56052EP93,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.750,20161115,Y,,20100708,133000,20100729,50000.00,99.375,,,,Y,20100708,220647,1.00
F4C0B2C2369C7720,D,56052EQ27,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.050,20171115,Y,,20100708,133000,20100729,135000.00,99.375,,,,Y,20100708,220647,1.00
6A8A060DD4FB2618,D,56052EP51,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.000,20121115,Y,,20100708,133000,20100729,100000.00,99.625,,,,Y,20100708,220647,1.00
276DF3E02A596E62,D,56052EP77,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.900,20141115,Y,,20100708,133000,20100729,200000.00,99.500,,,,Y,20100708,220647,1.00
D280863D007BA689,D,56052EQ27,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.050,20171115,Y,,20100708,133000,20100729,560000.00,99.375,,,,Y,20100708,220647,1.00
E23BD0AA5C598FF3,D,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100708,133000,20100729,400000.00,99.375,,,,Y,20100708,220647,1.00
9000A8A02B07AFA3,D,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100708,133000,20100729,225000.00,99.375,,,,Y,20100708,220647,1.00
F9F87E896191993B,D,56052EQ92,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.000,20231115,Y,,20100708,133000,20100729,125000.00,99.250,,,,Y,20100708,220647,1.00
15D8D88A6EE5B40A,D,56052ER26,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.100,20241115,Y,,20100708,133000,20100729,155000.00,99.250,,,,Y,20100708,220647,1.00
E7C0030CF001205B,D,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100708,133000,20100729,470000.00,99.250,,,,Y,20100708,220647,1.00
9B0CBD46538E842C,P,358802QN9,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20270815,,,20100708,134157,20100713,150000.00,46.753,4.499,,,,20100708,220647,1.00
8C94CAC17B2AEC32,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100708,134126,20100713,10000.00,100.234,5.716,,,,20100708,220647,1.00
9B503C5709B3D0CB,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100708,134100,20100713,75000.00,88.109,6.065,,,,20100708,220647,1.00
D0ECA94CDB30A898,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100708,134202,20100713,25000.00,88.641,6.850,,,,20100708,220647,1.00
B1F05ACB6DA10E7C,S,769123HV5,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.000,20251001,,,20100708,134146,20100713,5000.00,100.000,5.998,,,,20100708,220647,1.00
BFF8BB1C0F079BD3,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100708,134202,20100713,25000.00,87.391,,,,,20100708,220647,1.00
8E802FBDFFDB2469,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,134214,20100713,25000.00,96.711,4.756,,,,20100708,220647,1.00
7BCC44DC2273247F,S,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20100708,134202,20100713,15000.00,102.894,4.500,,,,20100708,220647,1.00
F5FCF68B3BEEACB7,S,282317GB6,EGG HARBOR TWP N J SCH DIST ,20010515,5.100,20220715,,,20100708,134013,20100713,55000.00,105.550,0.551,,,,20100708,220647,1.00
952A405CBFA032DD,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100708,134200,20100713,15000.00,98.963,5.084,,,,20100708,220647,1.00
3BD1E90F0A21E895,D,696667N91,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20190801,,,20100708,133934,20100713,460000.00,108.193,,,,,20100708,220647,1.00
BF922B28FDBDFAFF,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100708,134200,20100713,15000.00,96.963,,,,,20100708,220647,1.00
6D1FAC6EFC7967D6,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100708,134200,20100713,25000.00,101.049,5.239,,,,20100708,220647,1.00
8D7DBA991E241737,S,84552YDN8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.400,20260101,,,20100708,134218,20100713,15000.00,97.800,4.600,,,,20100708,220647,1.00
41DEBF6D7DC54136,P,60636PA83,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.600,20240101,,,20100708,133924,20100713,175000.00,117.513,3.220,,,,20100708,220647,1.00
E65852A09304B47F,D,85732GLF5,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20141115,Y,,20100708,133828,20100709,40000.00,104.485,,,,,20100708,220647,1.00
9055AE878448AD2D,P,282317GB6,EGG HARBOR TWP N J SCH DIST ,20010515,5.100,20220715,,,20100708,134100,20100713,55000.00,105.350,0.742,,,,20100708,220647,1.00
47F2F06E418ECFAD,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100708,134205,20100713,30000.00,99.704,5.034,,,,20100708,220647,1.00
951D4D5A70B18B37,S,4784493K5,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20080501,4.250,20210901,,,20100708,134100,20100713,25000.00,107.835,3.150,,,,20100708,220647,1.00
9EF0698BED5FADE9,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100708,133900,20100713,30000.00,99.750,,,,,20100708,220647,1.00
0C55C846D370101B,S,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20100708,134200,20100713,50000.00,106.547,3.978,,,,20100708,220647,1.00
42693CA0E21BBC9D,S,101700BW1,BOUNDARY CNTY IDAHO SCH DIST REF-SUPPL B INT REG CPNS,20070510,0.000,20140815,,,20100708,134153,20100713,25000.00,92.185,2.000,,,,20100708,220647,1.00
DF6B589CFCBAF78A,S,438866CD5,HOOD RIVER ORE ,20100721,2.000,20120601,Y,,20100708,133900,20100721,15000.00,102.118,0.850,,,Y,20100708,220647,1.00
E32796AF856159C0,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100708,134200,20100713,100000.00,104.998,4.286,,,,20100708,220647,1.00
D35DB9A90C5CB8CE,P,03255LDY2,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.486,20200901,,,20100708,134226,20100713,20000.00,92.480,6.510,,,,20100708,220647,1.00
CA89B99566E33232,D,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20100708,134209,20100713,50000.00,103.547,,,,,20100708,220647,1.00
EB4A311A43FE4087,D,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20100708,134211,20100713,50000.00,103.547,,,,,20100708,220647,1.00
2D8B51E5C1187A62,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100708,133709,20100713,135000.00,106.812,,,,,20100708,220647,1.00
C2027DDF1E788F2B,D,40064RBZ1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20141001,,,20100708,133923,20100713,20000.00,99.897,,P,,,20100708,220647,1.00
9E568E86C8DB332F,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100708,134221,20100713,5000.00,97.250,5.643,,,,20100708,220647,1.00
0F74584594C6336A,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100708,134222,20100713,50000.00,101.375,4.071,,,,20100708,220647,1.00
A1F8EA8BF21D7D4D,S,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20100708,134223,20100713,15000.00,101.844,4.879,,,,20100708,220647,1.00
D0558CA2A91A1267,D,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20100708,134228,20100713,15000.00,100.444,,,,,20100708,220647,1.00
4CF605B5E52066AE,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100708,134200,20100713,15000.00,96.963,,,,,20100708,220647,1.00
FD49F049CB17FE31,S,603109JE0,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.125,20360215,,,20100708,134146,20100713,50000.00,107.131,3.700,,,,20100708,220647,1.00
C6137ABEF8EE8F44,S,163103NJ9,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER D,20010501,4.900,20140601,,,20100708,133857,20100713,100000.00,104.457,0.950,,,,20100708,220647,1.00
C99B9BD8B26920D8,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100708,134201,20100713,25000.00,104.750,6.446,,,,20100708,220647,1.00
6BB46C8FD1F01CB5,S,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100708,134152,20100713,840000.00,91.075,1.800,,,,20100708,220647,1.00
B6274C3DADC21D49,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100708,134156,20100709,5000.00,103.143,5.201,,,,20100708,220647,1.00
26500ACDD83679A1,S,29270CNT8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20060420,5.000,20240701,,,20100708,134200,20100713,25000.00,111.501,2.888,,,,20100708,220647,1.00
A3CE0D43E219759D,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100708,134242,20100713,15000.00,101.930,4.686,,,,20100708,220647,1.00
18FA0AB768D2B924,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100708,134235,20100713,10000.00,99.550,4.787,,,,20100708,220647,1.00
5F815257101E5669,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100708,134231,20100713,30000.00,101.000,5.083,,,,20100708,220647,1.00
656F6260FD9DB69A,P,597137EC8,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,4.750,20201201,,,20100708,134200,20100713,100000.00,110.541,1.540,,,,20100708,220647,1.00
B38AFFFA390C79ED,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100708,134249,20100713,5000.00,51.634,5.601,,,,20100708,220647,1.00
16BE93428155271A,S,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20100708,134246,20100713,15000.00,100.000,4.999,,,,20100708,220647,1.00
1CDC5E89D1FDE6AC,P,101029QF6,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,4.000,20161101,,,20100708,134218,20100713,10000.00,110.532,2.200,,,,20100708,220647,1.00
7C33CB8B86EBD430,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,Y,,20100708,134247,20100713,50000.00,99.666,4.400,,,,20100708,220647,1.00
4732EA5FD445998D,P,13077CTP9,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.549,20231101,,,20100708,134248,20100713,10000.00,101.900,5.347,,,,20100708,220647,1.00
C24FC5F1AAADE916,S,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100708,134206,20100713,15000.00,45.794,7.250,,,,20100708,220647,1.00
CBE60E671CD34472,S,689225NM8,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,2.250,20150501,Y,,20100708,133000,20100722,100000.00,101.818,1.850,,,Y,20100708,220647,1.00
A804A8CBFD4B24A5,S,689225PK0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,5.000,20370501,Y,,20100708,133000,20100722,1MM+,105.124,4.350,,,Y,20100708,220647,1.00
D7007391C8818467,S,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20100708,134248,20100713,525000.00,108.330,2.011,,,,20100708,220647,1.00
EC9B282426D84DA0,D,64579FVA8,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,4.500,20170101,,,20100708,134100,20100713,25000.00,99.748,,,,,20100708,220647,1.00
F1D13B2BAC10FFD6,D,64579FVA8,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,4.500,20170101,,,20100708,134150,20100713,25000.00,99.998,,,,,20100708,220647,1.00
8B6E0B8E30B84944,D,959900KT7,WESTERN WAYNE PA SCH DIST ,20090215,2.000,20110315,,,20100708,133746,20100713,50000.00,100.711,,,,,20100708,220647,1.00
677FEB2F71E50011,S,597137EC8,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,4.750,20201201,,,20100708,134200,20100713,100000.00,111.558,1.251,,,,20100708,220647,1.00
B5EF2FDDD39A7CB0,S,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20100708,134233,20100713,25000.00,100.000,5.224,,,,20100708,220647,1.00
65242060D780A854,S,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20100708,134233,20100713,5000.00,103.699,4.500,,,,20100708,220647,1.00
167740C0DCEF1AEA,P,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20100708,134252,20100713,20000.00,99.990,5.251,,,,20100708,220647,1.00
7831BB5409E654DD,D,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20100708,134200,20100713,25000.00,100.000,,,,,20100708,220647,1.00
1376925384AE68F5,S,047681KT7,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,5.000,20141201,,,20100708,134256,20100713,40000.00,112.502,2.006,,,,20100708,220647,1.00
FC377080C8DBA5A1,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100708,134252,20100713,100000.00,65.085,6.459,,,,20100708,220647,1.00
842FD728E3C371E5,D,047681KT7,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,5.000,20141201,,,20100708,134256,20100713,40000.00,111.502,,,,,20100708,220647,1.00
C5DDA82AA4AD3BCC,P,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20100708,134001,20100713,50000.00,114.793,1.585,,,,20100708,220647,1.00
DE89B71A5841DB89,S,246386BM7,DELAWARE ST ECONOMIC DEV AUTH ADJ-DEL CLEAN PWR PROJ-SER B ,19970828,,20290801,,,20100708,134044,20100708,1MM+,100.000,,,,,20100708,220647,1.00
544E53F4DB5DDFC5,D,4784493K5,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20080501,4.250,20210901,,,20100708,134109,20100713,25000.00,107.585,,,,,20100708,220647,1.00
704479FBB11ADD2F,D,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,Y,,20100708,134200,20100723,740000.00,102.535,,,,,20100708,220647,1.00
19A1E9B875FEFF85,D,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20100708,134235,20100713,5000.00,103.699,,,,,20100708,220647,1.00
6F04B522C4BEB487,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100708,134252,20100713,100000.00,65.742,,,,,20100708,220647,1.00
6609C8E56CE518C4,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100708,134252,20100713,100000.00,65.768,,,,,20100708,220647,1.00
7F21EDAE2E372C10,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100708,134111,20100713,25000.00,94.276,,S,,,20100708,220647,1.00
92FE7BDDD5BD23A2,D,581391FG9,MC KEESPORT PA NTS-SER A,20050101,4.750,20350901,,,20100708,133441,20100713,10000.00,98.625,,,,,20100708,220647,1.00
8592048FC2F49969,D,358802QN9,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20270815,,,20100708,134156,20100713,150000.00,47.178,,P,,,20100708,220647,1.00
81832AD3FD26117C,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100708,134305,20100713,10000.00,98.648,1.300,,,,20100708,220647,1.00
6E6DB281A3687FA9,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100708,134306,20100713,5000.00,101.791,4.643,,,,20100708,220647,1.00
AA1795C77EB32DC5,P,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20100708,134255,20100713,60000.00,44.189,5.380,,,,20100708,220647,1.00
85C51D8B74BDBA6C,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100708,134201,20100713,350000.00,111.785,3.380,,,,20100708,220647,1.00
2EF6CD359DECC6A0,S,886155LR9,THURSTON CNTY WASH SCH DIST REF,20100325,5.000,20151201,,,20100708,133752,20100713,200000.00,116.905,1.700,,,,20100708,220647,1.00
41918E14313E1E3A,S,84552YDG3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.150,20200101,,,20100708,134313,20100713,5000.00,100.000,4.144,,,,20100708,220647,1.00
327B2CA38E42815F,S,196797E34,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.400,20250901,,,20100708,134304,20100713,10000.00,104.600,3.415,,,,20100708,220647,1.00
1660790F1210D924,P,771537SL2,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20110501,,,20100708,134000,20100713,50000.00,102.587,1.727,,,,20100708,220647,1.00
2713ACBDA7ABE297,S,49151ERK1,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,4.750,20231001,,,20100708,133900,20100713,20000.00,111.167,1.200,,,,20100708,220647,1.00
71CCAA5DA1E90576,S,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20100708,134104,20100713,105000.00,97.500,6.826,,,,20100708,220647,1.00
913C69F17F5C2E67,D,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100708,133000,20100729,50000.00,99.656,,,,,20100708,220647,1.00
C66D60DD3BE5EE10,P,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20100708,134130,20100713,10000.00,106.250,3.031,,,,20100708,220647,1.00
A3D09C4C688E29A0,S,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20100708,134146,20100713,20000.00,100.000,4.849,,,,20100708,220647,1.00
DFC737C6121F65DF,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100708,133418,20100713,20000.00,115.757,,S,,,20100708,220647,1.00
742D39C9DC991D8F,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20100708,134300,20100713,25000.00,99.749,4.520,,,,20100708,220647,1.00
7193C4423B02D0BD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,134313,20100713,50000.00,100.000,5.250,,,,20100708,220647,1.00
3C71CAB53E2F29E1,P,696667K45,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,5.000,20180801,,,20100708,133900,20100713,55000.00,108.557,3.153,,,,20100708,220647,1.00
166BDC805CE332D0,S,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20100708,134305,20100713,20000.00,104.003,2.049,,,,20100708,220647,1.00
0C8E0439B017C945,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100708,134259,20100713,190000.00,95.688,,,,,20100708,220647,1.00
73942F5AD2252695,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100708,134219,20100713,50000.00,98.875,,,,,20100708,220647,1.00
2A8F8E4401B8DB9E,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100708,134219,20100713,50000.00,99.000,,,,,20100708,220647,1.00
6B3BE629B686920F,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100708,134324,20100713,15000.00,100.000,5.499,,,,20100708,220647,1.00
61E583167267B8F0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,134323,20100713,20000.00,100.000,5.250,,,,20100708,220647,1.00
E2FD9B53947A3B29,P,126775SC0,CABARRUS CNTY N C SCH,20050301,5.000,20160301,,,20100708,133700,20100713,100000.00,113.899,1.855,,,,20100708,220647,1.00
80E5D51188EFC56B,S,480780AL9,JORDAN VY WTR CONSERVANCY DIST SER A,20090923,4.000,20171001,,,20100708,134149,20100713,275000.00,110.681,2.380,,,,20100708,220647,1.00
A51C03BCB7F6EFB7,S,64579FVA8,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,4.500,20170101,,,20100708,134222,20100713,25000.00,100.500,4.410,,,,20100708,220647,1.00
BB6A44EDBB82A62A,S,592247XX3,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.375,20151215,,,20100708,134139,20100713,200000.00,101.700,4.151,,,,20100708,220647,1.00
181FA0D02B687D42,S,652300MG6,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.000,20190615,Y,,20100708,134212,20100714,10000.00,101.567,2.800,,,,20100708,220647,1.00
4BD85F89733CBCEA,D,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100708,134200,20100713,5000.00,100.436,,,,,20100708,220647,1.00
83EB5761882D1CC1,D,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100708,134223,20100713,5000.00,100.936,,,,,20100708,220647,1.00
C5EEA9D8A214B06A,S,375280HP2,GILBERT ARIZ REF,20020501,5.750,20130701,,,20100708,134320,20100713,25000.00,112.510,1.428,,,,20100708,220647,1.00
4EA727EC6E3231E7,P,447819BS1,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20230815,,,20100708,134318,20100713,65000.00,109.555,3.848,,,,20100708,220647,1.00
8FEF859168173B17,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100708,134223,20100715,145000.00,99.275,4.050,,,,20100708,220647,1.00
CB7121C3F11ADD14,D,70920PAJ3,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20160501,,,20100708,134200,20100713,50000.00,107.884,,,,,20100708,220647,1.00
889A2A65686E3223,D,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100708,134014,20100713,1MM+,97.675,,,,,20100708,220647,1.00
41B8CB4E491CA29E,D,375280HP2,GILBERT ARIZ REF,20020501,5.750,20130701,,,20100708,134320,20100713,25000.00,112.410,,,,,20100708,220647,1.00
ADA1AD9D77353AE7,D,447819BS1,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20230815,,,20100708,134318,20100713,65000.00,109.855,,,,,20100708,220647,1.00
88785C2C3F3C148F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,134338,20100713,5000.00,98.866,5.628,,,,20100708,220647,1.00
269D52094EBAF779,P,54466PDF2,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20001115,5.125,20170901,,,20100708,134331,20100713,95000.00,99.212,5.258,,,,20100708,220647,1.00
5CA7321282326938,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,134241,20100713,100000.00,99.500,6.942,,,,20100708,220647,1.00
A3160B543A469B40,P,83755VMD3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20271101,,,20100708,134242,20100713,35000.00,98.505,5.131,,,,20100708,220647,1.00
163877D539D6F19F,D,07556MCU6,BEAVERTON ORE WTR REV REF,20040101,3.250,20120401,,,20100708,134021,20100713,100000.00,104.018,,P,,,20100708,220647,1.00
DD9A86296AFFED27,P,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100708,134235,20100713,1000000.00,102.250,4.557,,,,20100708,220647,1.00
1C9954AAA0278B65,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100708,134342,20100713,15000.00,101.250,4.051,,,,20100708,220647,1.00
92BDE89D43D3F447,S,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20100708,133707,20100713,235000.00,111.730,2.000,,,,20100708,220647,1.00
0CC44C5245AD9DB8,P,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20100708,134335,20100713,25000.00,105.620,1.580,,,,20100708,220647,1.00
245723161C2FDC3E,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100708,134338,20100713,10000.00,97.500,5.171,,,,20100708,220647,1.00
7F5FE3F1920DC141,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100708,134339,20100713,30000.00,104.625,4.266,,,,20100708,220647,1.00
8CBA914670326AE5,D,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20100708,134313,20100713,20000.00,103.303,,,,,20100708,220647,1.00
45B07E6DD1AD5CEA,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100708,134341,20100713,55000.00,104.125,4.200,,,,20100708,220647,1.00
30BF7BA975A8255A,S,802861DJ0,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,5.860,20180601,,,20100708,134342,20100713,35000.00,101.200,5.668,,,,20100708,220647,1.00
61E472BDA2E213A4,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,134349,20100713,15000.00,102.750,6.541,,,,20100708,220647,1.00
A652683671401967,S,564300FW6,MANSFIELD OHIO CITY SCH DIST REF,20050727,4.000,20191201,,,20100708,134351,20100713,10000.00,103.358,3.250,,,,20100708,220647,1.00
D0492B88179DB849,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100708,134351,20100713,10000.00,96.415,5.400,,,,20100708,220647,1.00
B4147CC35CCEC0CB,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100708,134306,20100713,10000.00,101.250,4.565,,,,20100708,220647,1.00
71DD38DC6A7B74BC,D,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100708,133000,20100729,90000.00,99.500,,,,Y,20100708,220647,1.00
2A048A338630C416,P,498622FS3,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.250,20201201,,,20100708,134208,20100713,75000.00,108.831,3.684,,,,20100708,220647,1.00
F90FC04A3A5FE666,P,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20100708,134350,20100713,10000.00,102.000,4.824,,,,20100708,220647,1.00
A4C2470A8087A399,D,498622FS3,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.250,20201201,,,20100708,134208,20100713,75000.00,108.831,,,,,20100708,220647,1.00
3AE16ADDE151F95E,D,682454WB5,ONEIDA CNTY N Y   ,19961115,5.400,20140315,,,20100708,134117,20100713,50000.00,113.881,,,,,20100708,220647,1.00
F897831252442507,S,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20100708,134357,20100713,10000.00,102.056,3.749,,,,20100708,220647,1.00
3CE2522CBA8CB5FC,D,56052EP69,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.500,20131115,Y,,20100708,133000,20100729,100000.00,99.500,,,,Y,20100708,220647,1.00
BA0A8CF3E872A2F8,S,040647CB3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20130701,,,20100708,134353,20100713,10000.00,110.918,1.240,,,,20100708,220647,1.00
89588E99F18BC7DF,P,410365AD2,HANFORD CALIF JT UN HIGH SCH ,20080806,4.000,20120801,,,20100708,134046,20100713,20000.00,104.093,1.953,,,,20100708,220647,1.00
3CA83551B3D9DE64,S,63165TAW5,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.000,20111001,,,20100708,134300,20100713,1MM+,103.090,0.450,,,,20100708,220647,1.00
5CD8CA3BC3BE8526,D,410365AD2,HANFORD CALIF JT UN HIGH SCH ,20080806,4.000,20120801,,,20100708,134046,20100713,20000.00,104.092,,,,,20100708,220647,1.00
5E3BEAE4EABBEB11,D,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100708,133000,20100729,1000000.00,99.375,,,,Y,20100708,220647,1.00
20D9A9E84DB1AFFC,P,251093ZL7,DETROIT MICH REF-SER B-1,20040909,5.000,20130401,,,20100708,134400,20100713,40000.00,95.118,7.000,,,,20100708,220647,1.00
DBA39FA2DAFA4F8E,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100708,134350,20100713,25000.00,110.000,3.554,,,,20100708,220647,1.00
EFC372FAA7B0BEE5,P,575832GW4,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20270501,,,20100708,134351,20100713,50000.00,48.526,4.351,,,,20100708,220647,1.00
C4AB2BEE6EEDC686,P,71437RBW3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER A,20010628,5.350,20151001,,,20100708,134401,20100713,75000.00,105.293,4.208,,,,20100708,220647,1.00
B239A2CA8A8F5EB5,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100708,134339,20100713,415000.00,105.339,,,,,20100708,220647,1.00
DB25B40C52F100AC,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100708,134400,20100713,75000.00,93.900,5.018,,,,20100708,220647,1.00
B36AEE0CA7D6DA2F,S,830320PK7,SKAGIT CNTY WASH SCH DIST REF,20100721,3.000,20151201,Y,,20100708,134405,20100721,300000.00,106.421,1.740,,,,20100708,220647,1.00
31739689500A2B1C,S,975833AQ7,WINTER HAVEN FLA SALES TAX REV ,20020201,4.600,20161001,,,20100708,134407,20100713,45000.00,106.805,1.468,,,,20100708,220647,1.00
759F9BA11B478649,S,689225NP1,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,2.750,20170501,Y,,20100708,133000,20100722,25000.00,101.048,2.580,,,Y,20100708,220647,1.00
D1DC82A4D454814C,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100708,134406,20100713,75000.00,92.410,,,,,20100708,220647,1.00
831E31A3F4AC9914,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100708,134408,20100713,75000.00,92.410,,,,,20100708,220647,1.00
9F69933CB2FE60FB,D,830320PK7,SKAGIT CNTY WASH SCH DIST REF,20100721,3.000,20151201,Y,,20100708,134405,20100721,300000.00,106.046,,,,,20100708,220647,1.00
CBA0637383366BEC,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100708,134400,20100713,200000.00,89.236,5.757,,,,20100708,220647,1.00
4E3E9A89AC14F8C1,P,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20100708,134400,20100713,25000.00,99.955,5.004,,,,20100708,220647,1.00
A19AFD327D148FA6,P,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20100708,134400,20100713,30000.00,99.955,5.004,,,,20100708,220647,1.00
552CFEF8EA529EE0,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20100708,134417,20100713,10000.00,100.500,5.553,,,,20100708,220647,1.00
D970160B6DAFCE0F,P,915346DM9,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,19930901,5.000,20180101,,,20100708,134413,20100713,75000.00,99.000,5.163,,,,20100708,220647,1.00
C5CA3CF975FEC5B8,D,375280HP2,GILBERT ARIZ REF,20020501,5.750,20130701,,,20100708,134300,20100713,25000.00,112.285,,,,,20100708,220647,1.00
D3B594B53232F7E1,D,375280HP2,GILBERT ARIZ REF,20020501,5.750,20130701,,,20100708,134318,20100713,25000.00,112.410,,,,,20100708,220647,1.00
55AE242FA645073D,S,553543CV9,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20080605,5.000,20130110,,,20100708,134416,20100713,100000.00,110.011,0.926,,,,20100708,220647,1.00
81E5DCF3A32D12B5,P,927781NS9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,3.500,20160201,,,20100708,134300,20100713,250000.00,108.566,1.868,,,,20100708,220647,1.00
E482C7974902DEA8,D,553543CV9,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20080605,5.000,20130110,,,20100708,134416,20100713,100000.00,109.300,,,,,20100708,220647,1.00
3502C55CB0C38C90,D,59465EKB8,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP ,19961101,5.625,20280101,,,20100708,134256,20100713,5000.00,98.510,,S,,,20100708,220647,1.00
571F979041FAF3CB,D,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20100708,134234,20100713,25000.00,107.399,,,,,20100708,220647,1.00
E11ED291B2412B9C,P,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100708,134400,20100713,50000.00,112.618,2.748,,,,20100708,220647,1.00
0FA4A6807A3DFFEB,P,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100708,134400,20100713,425000.00,112.618,2.748,,,,20100708,220647,1.00
2484F88914C5923B,P,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100708,134429,20100713,15000.00,93.229,6.100,,,,20100708,220647,1.00
5071208F9F2EBDDD,P,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100708,134424,20100713,50000.00,96.942,5.275,,,,20100708,220647,1.00
5B55A67658717A39,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100708,133955,20100713,150000.00,99.735,,,,,20100708,220647,1.00
19C029895D2F367D,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100708,133000,20100722,1MM+,98.438,4.470,,,Y,20100708,220647,1.00
876A7D2FE64A7E06,S,689225NQ9,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20180501,Y,,20100708,133000,20100722,50000.00,108.747,2.743,,,Y,20100708,220647,1.00
36030291FE104C29,P,164243NP8,CHEROKEE CNTY GA WTR & SEW ,20030626,4.250,20280801,,,20100708,134433,20100713,5000.00,98.070,4.405,,,,20100708,220647,1.00
107C1530718DEB3F,D,218111CZ3,CORAOPOLIS PA REF,20100801,1.750,20140301,Y,,20100708,103000,20100811,160000.00,99.315,,,,,20100708,220647,1.00
0A0C5C2E520E6C08,D,218111CW0,CORAOPOLIS PA REF,20100801,1.000,20120901,Y,,20100708,103000,20100811,155000.00,99.594,,,,Y,20100708,220647,1.00
2418FAEDA9E2A9E1,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100708,134424,20100713,50000.00,97.429,,,,,20100708,220647,1.00
B095464EC7A2DC29,D,218111CX8,CORAOPOLIS PA REF,20100801,1.375,20130301,Y,,20100708,103000,20100811,160000.00,99.562,,,,,20100708,220647,1.00
CF30222B5AB4473A,D,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100708,134052,20100713,10000.00,101.797,,,,,20100708,220647,1.00
83CA5E4BCD298011,D,182618HG6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.375,20250201,,,20100708,134435,20100713,50000.00,102.429,,,,,20100708,220647,1.00
7244C6168F1BACDA,S,156753LD5,CERES CALIF UNI SCH DIST REF,20100802,3.375,20170801,Y,,20100708,134438,20100802,125000.00,103.675,2.793,,,,20100708,220647,1.00
416F8E0670EA6B55,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100708,134434,20100713,25000.00,100.875,4.883,,,,20100708,220647,1.00
5AC3CDE4D986B2AC,P,70917NWH3,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,4.550,20150401,,,20100708,134300,20100713,50000.00,98.500,4.908,,,,20100708,220647,1.00
19F776D689CBDB2B,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100708,134434,20100713,25000.00,99.000,,,,,20100708,220647,1.00
2A32C6F16491B762,D,478251HZ7,JOHNSON CITY TENN REF,20090630,4.250,20230601,,,20100708,133057,20100713,300000.00,104.901,,,,,20100708,220647,1.00
D163ED1F2A0C8B9E,D,556437AN1,MADERA CALIF IRR DIST WTR REV REF,20080827,4.750,20210101,,,20100708,134256,20100713,1MM+,102.127,,S,,,20100708,220647,1.00
9594B22A4ADBA117,D,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100708,134253,20100713,25000.00,114.905,,S,,,20100708,220647,1.00
D5DF8F2B4DD3AF66,D,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20100708,134254,20100713,60000.00,44.589,,P,,,20100708,220647,1.00
2BEBDD92D4CD5FE4,D,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100708,134303,20100713,15000.00,88.889,,S,,,20100708,220647,1.00
00262613EE665E5C,D,168556DS4,CHICO TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20340215,,,20100708,134306,20100713,50000.00,100.396,,P,,,20100708,220647,1.00
904E12B6DAD74A8A,D,575832GW4,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20270501,,,20100708,134350,20100713,50000.00,48.951,,P,,,20100708,220647,1.00
14AE2CDB1658F923,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100708,134345,20100713,300000.00,111.785,3.380,,,,20100708,220647,1.00
7B584886741B2D77,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,134444,20100713,15000.00,103.250,6.300,,,,20100708,220647,1.00
ECA2C843214D4991,P,145750LE3,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,4.400,20201001,,,20100708,134439,20100713,10000.00,97.500,4.710,,,,20100708,220647,1.00
7E0AE6C48234419D,S,544525NP9,LOS ANGELES CALIF DEPT WTR & SER B,20091203,3.500,20190701,,,20100708,134443,20100713,40000.00,106.793,2.644,,,,20100708,220647,1.00
8CF7E6D028C3E53E,D,544525NP9,LOS ANGELES CALIF DEPT WTR & SER B,20091203,3.500,20190701,,,20100708,134443,20100713,40000.00,105.293,,,,,20100708,220647,1.00
E690EB7A1EADBA8D,S,70917RDU6,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.500,20240701,,,20100708,134435,20100713,25000.00,97.149,4.782,,,,20100708,220647,1.00
84D19908FF5EB26F,S,689225NS5,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.500,20200501,Y,,20100708,133000,20100722,45000.00,111.189,3.160,,,Y,20100708,220647,1.00
5DC87D55AADABC5B,D,70917RDU6,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.500,20240701,,,20100708,134435,20100713,25000.00,95.950,,,,,20100708,220647,1.00
7291D4418ED08512,D,70917RDU6,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.500,20240701,,,20100708,134435,20100713,25000.00,95.950,,,,,20100708,220647,1.00
88B852DABBCC7C85,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,134449,20100713,20000.00,100.000,5.250,,,,20100708,220647,1.00
164BC626641E6E2A,P,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20100708,134500,20100713,10000.00,99.000,5.210,,,,20100708,220647,1.00
1C70F60DC8BA37CC,P,182618HG6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.375,20250201,,,20100708,134455,20100713,50000.00,102.329,3.967,,,,20100708,220647,1.00
1ED4EFADE3081C97,P,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100708,134444,20100713,150000.00,25.428,6.977,,,,20100708,220647,1.00
B8FDD87DD147AE91,P,969268AC5,WILLIAM S HART CALIF UN BD ANTIC NTS,20091104,3.000,20111201,,,20100708,133956,20100713,100000.00,102.590,1.108,,,,20100708,220647,1.00
DFED142544FF27C7,S,018195KE6,ALLENDALE MICH PUB SCH DIST REF,20070208,4.125,20240501,,,20100708,134451,20100713,10000.00,99.970,4.127,,,,20100708,220647,1.00
3814EA54CCB08306,D,127170AM0,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.757,20210901,,,20100708,134320,20100713,130000.00,100.375,,,,,20100708,220647,1.00
3A157B9584EDF8C2,D,018195KE6,ALLENDALE MICH PUB SCH DIST REF,20070208,4.125,20240501,,,20100708,134451,20100713,10000.00,98.690,,,,,20100708,220647,1.00
2CF01E723E2B3919,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100708,134500,20100713,50000.00,111.662,2.595,,,,20100708,220647,1.00
E91BCCE1CEBB2656,P,671664NV8,OAK PARK MICH STREET IMPT,20060501,4.500,20260501,,,20100708,134501,20100713,25000.00,97.800,4.698,,,,20100708,220647,1.00
058AD89F719113E8,P,14055LAQ1,CAPITOL AREA DEV AUTH CALIF SER A,19920201,6.500,20120401,,,20100708,134502,20100713,5000.00,100.000,6.323,,,,20100708,220647,1.00
8D23EADF0D1AFFC1,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100708,134026,20100713,100000.00,101.000,4.873,,,,20100708,220647,1.00
4D87A867EE145F2B,D,435475PD4,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,5.000,20210315,,,20100708,134003,20100713,150000.00,109.917,,,,,20100708,220647,1.00
10F53D7C4809A294,D,977092RG2,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20280601,,,20100708,134315,20100713,25000.00,105.160,,P,,,20100708,220647,1.00
A7C2B1AE6A987B9B,D,388519DP2,GRANVILLE N Y CENT SCH DIST REF,20020814,4.125,20160615,,,20100708,134011,20100713,100000.00,103.330,,P,,,20100708,220647,1.00
9CAB2D4944CFFF01,S,542690WG3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-XLCA-ICR,20030430,5.250,20140601,,,20100708,134500,20100713,20000.00,113.376,1.677,,,,20100708,220647,1.00
58CB05811010F11A,S,452151MR1,ILLINOIS ST SER A,20031030,5.250,20131001,,,20100708,134509,20100713,350000.00,110.003,2.021,,,,20100708,220647,1.00
965DA753CA743354,P,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20100708,134420,20100713,10000.00,97.510,5.424,,,,20100708,220647,1.00
CAE18531E551ECE1,S,60039GAM5,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.625,20300901,,,20100708,134458,20100713,25000.00,119.100,1.120,,,,20100708,220647,1.00
4C70A12E209046B7,S,786285AM8,SADDLE ROCK COLO MET DIST REF,20021015,5.350,20311201,,,20100708,134501,20100730,50000.00,101.250,4.372,,,,20100708,220647,1.00
28C56458394B897D,P,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20100708,132700,20100713,300000.00,108.817,3.634,,,,20100708,220647,1.00
78904394780E8FE6,D,34439LDF7,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.500,20150901,,,20100708,134508,20100713,115000.00,99.997,,,,,20100708,220647,1.00
4AEF9CCFFC420E91,S,689225NS5,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.500,20200501,Y,,20100708,133000,20100722,25000.00,111.189,3.160,,,Y,20100708,220647,1.00
560954FC02529F65,S,34439LDF7,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.500,20150901,,,20100708,134458,20100713,115000.00,100.996,3.287,,,,20100708,220647,1.00
82D9D2188492562F,D,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100708,133634,20100713,15000.00,96.230,,S,,,20100708,220647,1.00
8DE632CA31BAA86E,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100708,134500,20100713,100000.00,96.300,4.850,,,,20100708,220647,1.00
8012C8AEFDD17A54,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100708,134502,20100713,20000.00,99.704,5.034,,,,20100708,220647,1.00
D6B1633FCF200967,P,40064RBZ1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20141001,,,20100708,134516,20100713,20000.00,99.397,4.657,,,,20100708,220647,1.00
B4DE30C18660F8FE,D,45378HAL5,INDEPENDENCE ORE URBAN RENEWAL ,20070228,4.500,20220101,,,20100708,133559,20100713,140000.00,93.100,,S,,,20100708,220647,1.00
3673962704611C3C,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100708,134300,20100713,15000.00,108.580,,,,,20100708,220647,1.00
A37AE0B674685482,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100708,134523,20100713,30000.00,98.250,5.482,,,,20100708,220647,1.00
D9B113FA02C131B9,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100708,134516,20100713,25000.00,100.000,4.749,,,,20100708,220647,1.00
F07F7BE5573F5B73,S,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20100708,134519,20100713,50000.00,108.807,4.780,,,,20100708,220647,1.00
920806C8A286AEFB,S,29634DEB6,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20130901,,,20100708,134520,20100713,100000.00,108.261,2.254,,,,20100708,220647,1.00
8BC1E69DF9B57507,D,652300MG6,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.000,20190615,Y,,20100708,134300,20100714,10000.00,99.997,,,,,20100708,220647,1.00
F8A1D0AC435B9563,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100708,134512,20100713,50000.00,95.625,,,,,20100708,220647,1.00
0EEBA4B3618F04D7,P,752123GD5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.375,20250901,,,20100708,134344,20100713,100000.00,100.058,5.315,,,,20100708,220647,1.00
8696512DA957C153,P,647310K34,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20200701,,,20100708,134520,20100713,25000.00,111.982,3.561,,,,20100708,220647,1.00
667B3AFB42FAFFC1,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100708,134528,20100713,125000.00,102.952,4.549,,,,20100708,220647,1.00
458FF6BBCB3A1F09,S,525264EG8,LEICESTER MASS REF,20040115,5.000,20140115,,,20100708,134527,20100713,20000.00,111.821,1.524,,,,20100708,220647,1.00
AFF3812D0E55AE83,D,720560QH7,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20251201,,,20100708,134129,20100713,50000.00,106.770,,S,,,20100708,220647,1.00
0B7C5555C2E4778E,D,593469BS7,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.350,20161201,,,20100708,134241,20100713,10000.00,105.616,,,,,20100708,220647,1.00
26C5F56373C9D15D,D,29634DEB6,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20130901,,,20100708,134506,20100713,100000.00,107.486,,,,,20100708,220647,1.00
66AECBD59526CCE2,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100708,134528,20100713,125000.00,101.952,,,,,20100708,220647,1.00
41475684B060EC73,D,525264EG8,LEICESTER MASS REF,20040115,5.000,20140115,,,20100708,134527,20100713,20000.00,110.823,,,,,20100708,220647,1.00
662A1DF5E2BB53F0,D,647310K34,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20200701,,,20100708,134520,20100713,25000.00,112.232,,,,,20100708,220647,1.00
4F2C515878E7C506,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100708,134500,20100713,25000.00,96.995,4.672,,,,20100708,220647,1.00
7DC154EBF5FD6F67,P,107331HL7,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20210615,,,20100708,134500,20100713,10000.00,100.000,3.999,,,,20100708,220647,1.00
0C7D672438E216CD,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20100708,134500,20100713,45000.00,100.273,2.892,,,,20100708,220647,1.00
407243F5EFB97610,S,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100708,134534,20100713,15000.00,88.278,7.350,,,,20100708,220647,1.00
9DA2A9CB76BD0707,P,246317DD0,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20190101,,,20100708,134533,20100713,25000.00,105.201,3.725,,,,20100708,220647,1.00
E25EB4115F116E97,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,134534,20100715,15000.00,101.476,6.850,,,,20100708,220647,1.00
603AE5B8DD7C9879,P,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20100708,134533,20100713,10000.00,102.947,1.624,,,,20100708,220647,1.00
CF5C533C8C0B413C,D,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20100708,134533,20100713,10000.00,103.197,,,,,20100708,220647,1.00
B414A77E930B2E6F,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100708,134400,20100713,15000.00,88.109,6.065,,,,20100708,220647,1.00
FA2C8CD8A1971C9D,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100708,134517,20100713,25000.00,101.988,3.595,,,,20100708,220647,1.00
A2A1936B0D6B7F43,D,522426ML6,LEBANON CNTY PA ,20100810,2.000,20151015,Y,,20100708,134522,20100810,100000.00,99.267,,,,,20100708,220647,1.00
630A27AAA6D46690,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100708,134500,20100713,60000.00,102.224,4.896,,,,20100708,220647,1.00
BFFEBB794B821194,P,64469BAD7,NEW HAMPSHIRE ST BUSINESS FIN TAXABLE-BENTLEY COMMONS,20091230,7.500,20300701,,,20100708,134414,20100713,140000.00,74.840,12.254,,,,20100708,220647,1.00
6F9E3DB3868B7621,P,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100708,134200,20100713,1MM+,104.036,4.323,,,,20100708,220647,1.00
23278B0F651F08C2,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20100708,134118,20100713,25000.00,105.264,,P,,,20100708,220647,1.00
16D84819943EB7CB,D,689225PA2,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20280501,Y,,20100708,133000,20100722,100000.00,98.369,,,,Y,20100708,220647,1.00
A0DA30430B3E601B,D,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100708,133911,20100713,475000.00,97.768,,,,,20100708,220647,1.00
133B356F3DF284C0,P,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20100708,134535,20100713,50000.00,102.283,4.094,,,,20100708,220647,1.00
B3F86A8F1EF71516,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100708,134548,20100713,50000.00,96.415,5.400,,,,20100708,220647,1.00
955CD2B34BB08054,P,259291CN0,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20231215,,,20100708,134536,20100713,10000.00,103.498,1.174,,,,20100708,220647,1.00
E34A0F134C6A43F2,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100708,134536,20100713,150000.00,54.655,4.600,,,,20100708,220647,1.00
DCDE9B39260AA5E6,P,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20100708,134546,20100713,5000.00,105.972,1.583,,,,20100708,220647,1.00
3FCD14B23DE82ADA,D,259291CN0,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20231215,,,20100708,134536,20100713,10000.00,103.748,,,,,20100708,220647,1.00
366C71C91609E4F6,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100708,134536,20100713,150000.00,53.655,,,,,20100708,220647,1.00
00ED74684B80158D,D,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20100708,134546,20100713,5000.00,106.222,,,,,20100708,220647,1.00
C7700ED96635B00A,D,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100708,134443,20100713,150000.00,25.753,,P,,,20100708,220647,1.00
B85576A123175E83,D,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100708,134548,20100713,95000.00,98.750,,,,,20100708,220647,1.00
8B0ACF934AC7F5DD,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100708,134555,20100713,10000.00,100.000,4.249,,,,20100708,220647,1.00
35589D083689F177,S,689225PA2,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20280501,Y,,20100708,134525,20100722,100000.00,98.369,4.130,,,Y,20100708,220647,1.00
DFE86C725F808854,S,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100708,134541,20100713,10000.00,99.992,5.000,,,,20100708,220647,1.00
F202B07BB9066D44,D,442330R81,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20210301,,,20100708,134500,20100713,50000.00,102.554,,,,,20100708,220647,1.00
FF314B79175C7926,D,010487R24,ALABAMA ST BRD ED REV GEORGE C WALLACE CMNTY COLLEGE,20030701,3.800,20140701,,,20100708,134002,20100713,75000.00,103.283,,P,,,20100708,220647,1.00
2D6C5A9AD027EC83,D,107403KT3,BREVARD CNTY FLA ,20050127,4.250,20190901,,,20100708,134112,20100713,10000.00,97.400,,P,,,20100708,220647,1.00
BC66C83D5DE742EC,D,29634DEB6,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20130901,,,20100708,134524,20100713,85000.00,107.485,,,,,20100708,220647,1.00
58EC5803BF643C11,P,631294S89,NASHUA N H UNREFUNDED BALANCE,19961101,5.300,20101101,,,20100708,134538,20100713,20000.00,100.678,2.988,,,,20100708,220647,1.00
230A7E25ADAA4905,S,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20100708,134542,20100713,25000.00,103.103,4.403,,,,20100708,220647,1.00
C0B5F9CCB421B10B,S,416489LF7,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20300715,Y,,20100708,134500,20100715,230000.00,100.000,4.000,,,,20100708,220647,1.00
C97251A496A25C5C,D,631294S89,NASHUA N H UNREFUNDED BALANCE,19961101,5.300,20101101,,,20100708,134538,20100713,20000.00,100.805,,,,,20100708,220647,1.00
908E1858E3F5E176,D,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20100708,134542,20100713,25000.00,100.603,,,,,20100708,220647,1.00
A1B537CE246853B2,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100708,134602,20100713,25000.00,99.996,4.125,,,,20100708,220647,1.00
D80C98A4C98F118C,S,830320PJ0,SKAGIT CNTY WASH SCH DIST REF,20100721,2.500,20141201,Y,,20100708,134558,20100721,250000.00,105.027,1.310,,,,20100708,220647,1.00
9DE8F45070D6F356,P,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100708,134554,20100713,150000.00,100.865,4.958,,,,20100708,220647,1.00
1A14032868907302,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100708,134558,20100713,25000.00,91.801,6.293,,,,20100708,220647,1.00
62BD3A72B3A60BBA,P,556649GQ8,MADISON BORO N J BRD ED MORRIS ,20071227,4.500,20350915,,,20100708,134521,20100713,25000.00,100.280,4.458,,,,20100708,220647,1.00
B89714FB8E6473E0,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100708,134608,20100713,25000.00,100.875,4.883,,,,20100708,220647,1.00
21D47B597B5DB2E8,D,830320PJ0,SKAGIT CNTY WASH SCH DIST REF,20100721,2.500,20141201,Y,,20100708,134558,20100721,250000.00,104.652,,,,,20100708,220647,1.00
1613D8ED17237ADB,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100708,134602,20100713,25000.00,98.121,,,,,20100708,220647,1.00
E429080245B44E07,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100708,134600,20100713,100000.00,99.194,5.049,,,,20100708,220647,1.00
41302B032884C331,S,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20100708,134600,20100713,35000.00,105.282,3.112,,,,20100708,220647,1.00
8C53A4D13ADF314E,S,612448LL2,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.125,20200801,,,20100708,134600,20100713,20000.00,100.582,4.029,,,,20100708,220647,1.00
9F91954FEF27B01B,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100708,134610,20100713,5000.00,104.500,4.246,,,,20100708,220647,1.00
64843997DAC28B85,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100708,134558,20100713,25000.00,90.001,,,,,20100708,220647,1.00
53944AA6990E7C07,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100708,134602,20100713,25000.00,90.001,,,,,20100708,220647,1.00
CF940B14AB3D2251,D,556649GQ8,MADISON BORO N J BRD ED MORRIS ,20071227,4.500,20350915,,,20100708,134521,20100713,25000.00,100.280,,,,,20100708,220647,1.00
D43A6C5B8AB77919,D,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20100708,134542,20100713,25000.00,100.543,,,,,20100708,220647,1.00
E79B9448FF94C3FA,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100708,134209,20100713,15000.00,98.250,,,,,20100708,220647,1.00
C733413D72569291,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100708,134608,20100713,25000.00,99.000,,,,,20100708,220647,1.00
1BEFC846802E13F1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,134608,20100713,20000.00,100.000,5.250,,,,20100708,220647,1.00
C626AA39A83A34D0,S,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100708,134604,20100729,45000.00,100.000,2.300,,,,20100708,220647,1.00
C2178FA7952DE9D7,D,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20360801,,,20100708,133931,20100713,150000.00,15.371,,P,,,20100708,220647,1.00
A4EA40054A8C8106,S,593469BS7,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.350,20161201,,,20100708,134610,20100713,10000.00,106.616,5.121,,,,20100708,220647,1.00
15E42F450BD1C730,D,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20360801,,,20100708,134148,20100713,150000.00,15.446,,S,,,20100708,220647,1.00
CC8EEFBBC8D63973,D,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20100708,134424,20100713,500000.00,103.212,,P,,,20100708,220647,1.00
6122CD5DD1233B86,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100708,134537,20100713,25000.00,110.250,,,,,20100708,220647,1.00
2097C7B1AD824C63,D,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100708,133058,20100709,125000.00,100.000,,,,,20100708,220647,1.00
ED4C0CB9115A76AD,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100708,134600,20100713,10000.00,105.348,2.868,,,,20100708,220647,1.00
2063A1E6EA753644,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,134615,20100713,10000.00,100.000,5.250,,,,20100708,220647,1.00
9346C8AABFE37AF4,S,442330R81,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20210301,,,20100708,134400,20100713,50000.00,102.679,0.751,,,,20100708,220647,1.00
43BD964A14E8E3BB,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100708,134616,20100713,50000.00,100.000,5.498,,,,20100708,220647,1.00
D0A3DB0645004F18,P,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20100708,134620,20100713,200000.00,99.750,5.141,,,,20100708,220647,1.00
169BA096A7BA05F4,S,419780A43,HAWAII ST SER DA,20030916,4.900,20230901,,,20100708,134619,20100713,10000.00,104.965,3.220,,,,20100708,220647,1.00
64C2612A1FB9321E,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100708,134616,20100713,50000.00,98.875,,,,,20100708,220647,1.00
05E67CC6E564874D,S,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20100708,134620,20100713,5000.00,102.630,3.202,,,,20100708,220647,1.00
A9EF065166D655AC,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100708,134622,20100713,15000.00,101.500,5.077,,,,20100708,220647,1.00
C6FA0442942B9886,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,134620,20100713,60000.00,101.000,4.332,,,,20100708,220647,1.00
0B6A87E3BC5E73DA,D,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20100708,134620,20100713,200000.00,100.250,,,,,20100708,220647,1.00
AF270B62A2C19D42,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,134600,20100713,70000.00,101.450,5.064,,,,20100708,220647,1.00
85AFF07F539A85E4,P,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20100708,134600,20100713,5000.00,102.340,4.584,,,,20100708,220647,1.00
BAD29AD06B99BC07,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100708,134600,20100713,50000.00,111.662,2.595,,,,20100708,220647,1.00
5FF364C2219769D6,S,213183Z41,COOK CNTY ILL REF-SER D,20020915,5.250,20181115,,,20100708,134600,20100713,200000.00,108.783,1.418,,,,20100708,220647,1.00
51F4B847AB50E95B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,134627,20100713,20000.00,98.866,5.628,,,,20100708,220647,1.00
8611891B8E445786,S,263493PT9,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER B,20030515,5.250,20181101,,,20100708,134623,20100713,10000.00,109.500,2.246,,,,20100708,220647,1.00
A727C951DE13261C,S,167486GB9,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.000,20120101,,,20100708,134624,20100713,100000.00,105.809,1.000,,,,20100708,220647,1.00
3A058C9D28B07E1D,S,541589CT2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20300101,,,20100708,134627,20100713,10000.00,102.275,4.772,,,,20100708,220647,1.00
E28BA626283EADF2,D,541589CT2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20300101,,,20100708,134627,20100713,10000.00,101.275,,,,,20100708,220647,1.00
6336361AE56433DD,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100708,134621,20100713,30000.00,101.000,5.083,,,,20100708,220647,1.00
CAFB86FBFF358C6A,P,801400CJ9,SANTA CLARA CALIF CTFS PARTN POLICE ADMINISTRATION BLDG PJ ,19970601,5.375,20220801,,,20100708,134600,20100713,50000.00,100.000,5.248,,,,20100708,220647,1.00
A6C3A18F1DE6F059,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,134600,20100713,25000.00,101.275,4.286,,,,20100708,220647,1.00
23434BDD8F928247,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100708,134634,20100713,5000.00,102.335,4.570,,,,20100708,220647,1.00
06FE014ABB90FDBC,S,774280WR8,ROCKWALL TEX ,20070915,4.500,20280801,,,20100708,134613,20100713,10000.00,101.025,4.329,,,,20100708,220647,1.00
75357FB3FA81BCEF,S,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100708,103100,20100713,50000.00,106.682,6.200,,,,20100708,220647,1.00
3DB4447DF88B7656,D,774280WR8,ROCKWALL TEX ,20070915,4.500,20280801,,,20100708,134613,20100713,10000.00,100.925,,,,,20100708,220647,1.00
DE199555DE9BEA4C,S,13033K6R5,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.850,20150801,,,20100708,134632,20100713,30000.00,102.450,3.319,,,,20100708,220647,1.00
D0BFDE2C6F4C8814,D,774280WR8,ROCKWALL TEX ,20070915,4.500,20280801,,,20100708,134613,20100713,10000.00,100.925,,,,,20100708,220647,1.00
66E262B73A7C125C,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100708,102938,20100713,50000.00,104.354,,,,,20100708,220647,1.00
7815116BD93AD9F9,D,127170AM0,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.757,20210901,,,20100708,134505,20100713,130000.00,100.625,,,,,20100708,220647,1.00
F3BF711F223B5686,D,609566D92,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20211201,,,20100708,134204,20100713,50000.00,104.770,,,,,20100708,220647,1.00
66FE5EFD236B1EA2,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100708,134641,20100713,5000.00,101.000,4.294,,,,20100708,220647,1.00
7D9D86F91F69C4CA,P,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100708,134642,20100713,5000.00,84.790,6.384,,,,20100708,220647,1.00
9BF3C15DA3FF3F83,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,134632,20100713,10000.00,100.000,5.250,,,,20100708,220647,1.00
4B76E067F5388158,S,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100708,134643,20100729,25000.00,100.000,2.300,,,,20100708,220647,1.00
C9D3D98B0B775974,P,544712A93,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20200701,,,20100708,134643,20100713,45000.00,107.965,3.509,,,,20100708,220647,1.00
64D7619CFD8DC470,P,57420PDD5,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.500,20140601,,,20100708,134614,20100713,25000.00,103.000,4.379,,,,20100708,220647,1.00
81892E1984176FF0,P,8375597R8,SOUTH DAKOTA ST HEALTH & EDL REF-RAPID CITY REGL HOSP,19980401,5.000,20130901,,,20100708,134616,20100713,15000.00,99.002,5.348,,,,20100708,220647,1.00
416C466538B3923C,S,57420PDD5,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.500,20140601,,,20100708,134632,20100713,25000.00,105.000,3.655,,,,20100708,220647,1.00
15EA9A0E1BF4BB43,D,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,133800,20100713,255000.00,102.610,,,,,20100708,220647,1.00
29DD21C543763B9B,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100708,134144,20100713,35000.00,115.259,4.250,,,,20100708,220647,1.00
E46D5757CCDE7E83,S,721904CA6,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.000,20150701,,,20100708,134310,20100713,50000.00,108.424,2.200,,,,20100708,220647,1.00
DE15F26579A6154C,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100708,134600,20100713,10000.00,106.770,4.365,,,,20100708,220647,1.00
F87EE4DC9CE31B4F,D,283309EJ7,EL MONTE CALIF CITY SCH DIST REF CAP APPREC,20051221,0.000,20140501,,,20100708,133358,20100713,25000.00,91.534,,,,,20100708,220647,1.00
23494AFBBFD93632,D,751816AK5,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.250,20181215,,,20100708,134300,20100713,10000.00,102.696,,,,,20100708,220647,1.00
10F8310EF1A2439A,D,13033K6R5,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.850,20150801,,,20100708,134542,20100713,30000.00,101.750,,,,,20100708,220647,1.00
F0613209FDF3C29A,P,946303NW0,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20301115,,,20100708,134627,20100713,75000.00,101.201,4.777,,,,20100708,220647,1.00
13BBDACB6CF8E80B,P,07670PDB1,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20260715,,,20100708,134636,20100713,220000.00,47.528,4.702,,,,20100708,220647,1.00
248E9C0C42C830CA,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100708,134644,20100713,50000.00,101.000,5.083,,,,20100708,220647,1.00
B252057A32A68DB7,D,765820TF2,RIDGEFIELD CONN LOT A,20030301,4.200,20190301,,,20100708,133655,20100713,20000.00,107.625,,,,,20100708,220647,1.00
A24A76091CA5EF4B,S,74526QEN8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20210701,,,20100708,133709,20100713,30000.00,104.537,3.984,,,,20100708,220647,1.00
CE970A8C9A8C5B9E,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,134645,20100713,30000.00,100.875,4.286,,,,20100708,220647,1.00
5796AAC67A5DAFEB,P,64469BAD7,NEW HAMPSHIRE ST BUSINESS FIN TAXABLE-BENTLEY COMMONS,20091230,7.500,20300701,,,20100708,134520,20100713,15000.00,74.840,12.254,,,,20100708,220647,1.00
F08E46E38695CC9A,P,645916LP0,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-SEASHORE GARDENS PJ,20010501,8.000,20230401,,,20100708,134553,20100713,25000.00,106.320,1.860,,,,20100708,220647,1.00
18CA55DC006030BA,P,773845JJ2,ROCKPORT MASS ,20060901,4.000,20140901,,,20100708,134609,20100713,25000.00,110.043,1.486,,,,20100708,220647,1.00
DEF4FD4EFAB053FF,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,134645,20100713,30000.00,99.000,,,,,20100708,220647,1.00
5ACAFA58DCE4AB2C,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100708,134553,20100713,150000.00,100.940,,,,,20100708,220647,1.00
0533FD8CB8C55595,D,556437AN1,MADERA CALIF IRR DIST WTR REV REF,20080827,4.750,20210101,,,20100708,134556,20100713,1MM+,102.051,,P,,,20100708,220647,1.00
F643E27CED0C7288,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100708,134523,20100713,350000.00,111.785,3.380,,,,20100708,220647,1.00
125BDE006EE13FAC,S,79575DTQ3,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20120101,,,20100708,134636,20100713,20000.00,105.482,1.217,,,,20100708,220647,1.00
1D912F7D51D6DF3E,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100708,134646,20100713,25000.00,99.035,4.056,,,,20100708,220647,1.00
11B33CD94CB7011C,S,64469BAD7,NEW HAMPSHIRE ST BUSINESS FIN TAXABLE-BENTLEY COMMONS,20091230,7.500,20300701,,,20100708,134620,20100713,90000.00,75.000,12.227,,,,20100708,220647,1.00
F9143E6446342EE5,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100708,134659,20100713,10000.00,101.467,4.750,,,,20100708,220647,1.00
59288DF88A97A9FD,D,496041FZ2,KINGS MANOR MUN UTIL DIST TEX WTRWKS & SWR SYS,20060601,4.700,20320901,,,20100708,134042,20100713,130000.00,89.170,,,,,20100708,220647,1.00
4CADE5B51D71BDF4,D,79575DTQ3,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20120101,,,20100708,134636,20100713,20000.00,105.381,,,,,20100708,220647,1.00
7C3A68E7BD904D85,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100708,134704,20100713,5000.00,101.332,4.825,,,,20100708,220647,1.00
2FB576B1F09A5B96,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,134705,20100713,5000.00,102.750,6.541,,,,20100708,220647,1.00
7B54E77AE4E55C40,D,79575DTQ3,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20120101,,,20100708,134636,20100713,20000.00,105.381,,,,,20100708,220647,1.00
ADE81004522D54B3,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100708,134646,20100713,25000.00,96.910,,,,,20100708,220647,1.00
60C726D4BE2FF2DC,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100708,134649,20100713,25000.00,96.850,,,,,20100708,220647,1.00
79771EC1F540A4AD,S,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20100708,134705,20100713,20000.00,109.630,3.007,,,,20100708,220647,1.00
A8F5F25DDF7E2778,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100708,134652,20100713,25000.00,103.141,4.170,,,,20100708,220647,1.00
2B2937DCAA650E75,P,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20100708,134700,20100713,10000.00,96.338,6.033,,,,20100708,220647,1.00
1B13A5C7080AEB19,S,222885KZ7,COVENTRY R I ,20030615,3.875,20210615,,,20100708,134326,20100713,50000.00,103.000,3.122,,,,20100708,220647,1.00
51878964222196C4,S,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20100708,134700,20100713,200000.00,106.828,3.785,,,,20100708,220647,1.00
D7010C5B775C8C5C,P,64970KRB5,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-NATL IBC,20010515,5.125,20310615,,,20100708,134700,20100713,20000.00,100.200,5.012,,,,20100708,220647,1.00
C0D6F51A34DBFF93,D,222885KZ7,COVENTRY R I ,20030615,3.875,20210615,,,20100708,133719,20100713,50000.00,101.884,,,,,20100708,220647,1.00
85EB009ABCE7E018,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,134713,20100713,5000.00,101.400,4.574,,,,20100708,220647,1.00
AC240EC48662114E,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,134716,20100713,30000.00,102.500,5.812,,,,20100708,220647,1.00
9CCFEF99B6D3BF32,S,399267CV3,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20230801,,,20100708,134658,20100713,10000.00,105.864,4.136,,,,20100708,220647,1.00
4BFD2F6C40448F67,S,70917NSK1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20021201,4.050,20110101,,,20100708,134700,20100713,100000.00,101.416,1.000,,,,20100708,220647,1.00
1FC5F39BA94E3B91,D,399267CV3,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20230801,,,20100708,134651,20100713,10000.00,105.764,,,,,20100708,220647,1.00
23C073354AFA59F1,D,282317GB6,EGG HARBOR TWP N J SCH DIST ,20010515,5.100,20220715,,,20100708,134100,20100713,55000.00,105.350,,,,,20100708,220647,1.00
7EA431820F1DC5D6,D,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20100708,133730,20100713,25000.00,97.630,,S,,,20100708,220647,1.00
ED429DF5137A8054,D,78689HFR2,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.500,20350701,,,20100708,133807,20100713,20000.00,92.330,,S,,,20100708,220647,1.00
8508F727D6D50A9B,S,74526QEN8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20210701,,,20100708,133728,20100713,25000.00,104.537,3.984,,,,20100708,220647,1.00
3DA428E87666DD55,P,485428UW4,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20161001,,,20100708,134409,20100713,1MM+,110.479,1.754,,,,20100708,220647,1.00
C8926D15F4B40475,S,594600AF5,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PROG-DEACONESS TOWER,20060803,5.200,20380820,,,20100708,134628,20100713,15000.00,101.000,4.992,,,,20100708,220647,1.00
4A05F2727C91DFA3,D,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20100708,134704,20100713,10000.00,96.338,,,,,20100708,220647,1.00
E1E8862630032BCD,P,97705LJB4,WISCONSIN ST SER D,20050811,4.000,20140501,,,20100708,134439,20100713,1MM+,110.440,1.182,,,,20100708,220647,1.00
74B7E90460B018CC,S,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20100708,134716,20100709,50000.00,107.001,1.026,,,,20100708,220647,1.00
A995D30BCC68C91D,S,689225NY2,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20260501,Y,,20100708,133000,20100722,660000.00,100.000,3.999,,,Y,20100708,220647,1.00
1FF62D59A0AAF7D6,P,914179BB1,UNIVERSITY COLO REGTS PARTN ,20050701,4.400,20221201,,,20100708,134528,20100713,100000.00,102.000,3.948,,,,20100708,220647,1.00
4DC218D358A45040,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100708,134700,20100713,10000.00,100.000,4.997,,,,20100708,220647,1.00
6B49B104A6D976C8,P,91412FNP8,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,3.250,20120515,,,20100708,133900,20100713,75000.00,103.818,1.145,,,,20100708,220647,1.00
339E3DBB0CE369BD,D,696667K45,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,5.000,20180801,,,20100708,133736,20100713,55000.00,109.307,,,,,20100708,220647,1.00
0C1EC2A510E60866,D,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20100708,134710,20100713,20000.00,107.742,,,,,20100708,220647,1.00
4CA73D07F0B0CAB8,P,494791KT2,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20301201,,,20100708,134719,20100713,20000.00,99.488,5.040,,,,20100708,220647,1.00
400025D555CC821C,P,273389FU5,EAST LANSING MICH SCH DIST REF,20050224,3.500,20110501,,,20100708,134659,20100713,30000.00,101.552,1.539,,,,20100708,220647,1.00
B90A95AF48854749,P,242595JG2,DEARBORN MICH SCH DIST ,20020515,5.000,20120501,,,20100708,134659,20100713,50000.00,106.552,1.304,,,,20100708,220647,1.00
987149135F634072,S,59656NKB7,MIDDLESEX CNTY N J ,20070103,4.000,20190101,,,20100708,134722,20100713,25000.00,107.588,2.713,,,,20100708,220647,1.00
DB372AF983942485,D,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100708,133529,20100713,35000.00,91.120,,S,,,20100708,220647,1.00
CA9598C66B7ED92D,S,612221P70,MONTCLAIR TWP N J ,20100623,4.000,20270601,,,20100708,134440,20100713,25000.00,100.999,3.877,,,,20100708,220647,1.00
6AE0BF08BEC944BF,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,Y,,20100708,134722,20100713,25000.00,103.298,3.600,,,,20100708,220647,1.00
29DDDAD6A43ED25F,P,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20100708,134558,20100713,25000.00,89.080,5.909,,,,20100708,220647,1.00
FCE56C38E120A43D,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100708,134726,20100713,20000.00,108.870,5.588,,,,20100708,220647,1.00
4530235FD750B7BA,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100708,134729,20100713,10000.00,108.870,5.588,,,,20100708,220647,1.00
E6528019FA5A2DC5,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100708,134730,20100713,10000.00,95.500,5.339,,,,20100708,220647,1.00
ECA0F3150E77D065,D,612221P70,MONTCLAIR TWP N J ,20100623,4.000,20270601,,,20100708,134444,20100713,25000.00,99.874,,,,,20100708,220647,1.00
F818B4302C22EA1D,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100708,134732,20100713,10000.00,108.870,5.588,,,,20100708,220647,1.00
C83023AD1FE2B943,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100708,134731,20100713,25000.00,102.125,5.102,,,,20100708,220647,1.00
1A78F38A1A5D6680,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,Y,,20100708,134722,20100713,25000.00,102.048,,,,,20100708,220647,1.00
1E16AA6D6FD80B64,D,592247KS8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20250615,,,20100708,134547,20100713,45000.00,44.482,,S,,,20100708,220647,1.00
6522C145D01D1C1E,D,07670PDB1,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20260715,,,20100708,134635,20100713,220000.00,47.953,,P,,,20100708,220647,1.00
574597F909ECFA03,D,802861DJ0,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,5.860,20180601,,,20100708,134400,20100713,35000.00,101.000,,,,,20100708,220647,1.00
49CBB20597FA8366,D,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20100708,134701,20100713,35000.00,45.588,,S,,,20100708,220647,1.00
90810355009A4132,D,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20100708,134704,20100713,10000.00,96.338,,,,,20100708,220647,1.00
853F84BB10291D4B,D,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100708,134413,20100713,10000.00,104.730,,,,,20100708,220647,1.00
9BD5216068C12F5D,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100708,134731,20100713,25000.00,100.125,,,,,20100708,220647,1.00
5405B5C4AFDF737B,P,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,134200,20100721,1MM+,99.289,5.800,,,,20100708,220647,1.00
11DA381F7A33CE46,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100708,134738,20100713,5000.00,87.640,6.100,,,,20100708,220647,1.00
1A80A022BE48B062,S,452151R62,ILLINOIS ST REF-SER B,20070627,4.250,20120101,,,20100708,134728,20100713,500000.00,104.404,1.211,,,,20100708,220647,1.00
8F1E89D85723097C,P,64966F8C1,NEW YORK N Y SER C,20070109,5.000,20220101,,,20100708,134735,20100713,100000.00,107.832,3.630,,,,20100708,220647,1.00
58D5500D9D6F4FAF,S,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20100708,134700,20100713,25000.00,102.600,2.626,,,,20100708,220647,1.00
21785C34F9557F16,S,224856CA0,CRAWFORD CNTY KANS UNI SCH ,20030315,3.400,20130901,,,20100708,134744,20100713,10000.00,104.230,1.380,,,,20100708,220647,1.00
4D262BD71C2D5170,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,134745,20100720,10000.00,102.250,6.431,,,,20100708,220647,1.00
2B460A54B6FB037B,D,544646ZW5,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,4.000,20210701,,,20100708,134529,20100713,100000.00,100.851,,,,,20100708,220647,1.00
87D771D7CA24050F,S,079203EL5,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20260501,,,20100708,134734,20100713,30000.00,106.437,4.029,,,,20100708,220647,1.00
FCEE20BF33073AA5,S,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100708,134722,20100729,10000.00,100.000,2.300,,,,20100708,220647,1.00
BFEC020E3E59ACE2,S,16007YAW4,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.125,20160815,,,20100708,134731,20100713,45000.00,111.843,2.983,,,,20100708,220647,1.00
85943899ADF53E8C,P,664257AY8,NORTHEAST MD WASTE DISP AUTH REF,20030403,5.500,20140401,,,20100708,134649,20100713,30000.00,106.750,2.896,,,,20100708,220647,1.00
11697D568CB76C6E,P,64966BDL4,NEW YORK N Y  REVERT PRAMS-5.25-3/15/32-105,20020426,0.000,20320315,,,20100708,134626,20100713,25000.00,97.264,1.666,,,,20100708,220647,1.00
DF66E469A7937C14,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100708,134600,20100713,25000.00,88.109,6.065,,,,20100708,220647,1.00
6C180730B22D870D,P,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20100708,134655,20100713,5000.00,96.500,5.363,,,,20100708,220647,1.00
31F3778731D4121B,S,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100708,134713,20100713,50000.00,100.000,4.250,,,,20100708,220647,1.00
2CFBF4A00F3ED259,D,19648AHG3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,5.000,20360901,,,20100708,134056,20100713,200000.00,100.634,,,,,20100708,220647,1.00
16DEC0BAE73C22AE,S,664257AY8,NORTHEAST MD WASTE DISP AUTH REF,20030403,5.500,20140401,,,20100708,134707,20100713,30000.00,109.741,1.808,,,,20100708,220647,1.00
18D93D6B5A4CB943,S,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,Y,,20100708,134738,20100722,200000.00,97.669,4.180,,,Y,20100708,220647,1.00
ECA071FA6FAC4FCC,P,216181EE3,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,3.000,20171201,,,20100708,134200,20100713,50000.00,101.168,2.823,,,,20100708,220647,1.00
37C3C527F1FDA9A3,P,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20100708,134735,20100713,30000.00,107.265,3.295,,,,20100708,220647,1.00
A14B337CEB6A81FB,S,88276PAQ9,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20280215,,,20100708,134451,20100713,25000.00,99.089,5.079,,,,20100708,220647,1.00
BE131729E49753EB,P,388519DP2,GRANVILLE N Y CENT SCH DIST REF,20020814,4.125,20160615,,,20100708,134743,20100713,100000.00,102.330,2.869,,,,20100708,220647,1.00
985C1BD152B19F6B,S,719189KB7,PHOENIXVILLE PA AREA SCH DIST ,20080115,3.000,20120515,,,20100708,134750,20100713,25000.00,103.634,1.000,,,,20100708,220647,1.00
DA81436A7B58286A,D,88276PAQ9,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20280215,,,20100708,134454,20100713,25000.00,97.147,,,,,20100708,220647,1.00
65B7E125C04669FB,D,88276PAQ9,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20280215,,,20100708,134451,20100713,25000.00,97.147,,,,,20100708,220647,1.00
540934C58AD48E4A,D,388519DP2,GRANVILLE N Y CENT SCH DIST REF,20020814,4.125,20160615,,,20100708,134743,20100713,100000.00,103.080,,,,,20100708,220647,1.00
CB645CD0E46C8063,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100708,134751,20100713,30000.00,101.750,4.471,,,,20100708,220647,1.00
D03681FEE0FF7866,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,134751,20100713,20000.00,100.000,4.500,,,,20100708,220647,1.00
AD231FFD9B56ADAF,D,988515KC5,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.000,20160701,,,20100708,134144,20100713,1MM+,104.867,,,,,20100708,220647,1.00
EB77B6D641C5A2F6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,134749,20100713,25000.00,101.503,7.137,,,,20100708,220647,1.00
F04F1753B69AE10E,S,396066BH4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20131201,,,20100708,134700,20100713,25000.00,111.337,1.782,,,,20100708,220647,1.00
242AC1C1DED737AE,S,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100708,134743,20100713,10000.00,102.103,3.858,,,,20100708,220647,1.00
8F43EE0F50C69C68,S,00827NBQ2,AFFORDABLE HSG AGY CALIF HSG POOL-STANISLAUS CNTY-SER A,20040729,6.350,20340101,,,20100708,134701,20100713,25000.00,89.916,7.250,,,,20100708,220647,1.00
E5CE9545F199F93B,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100708,134800,20100713,50000.00,101.049,5.239,,,,20100708,220647,1.00
09C08511523D11C8,D,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100708,134743,20100713,10000.00,102.002,,,,,20100708,220647,1.00
07410D625839C0A5,D,151405GW1,CENTER AREA SCH DIST PA PREREFUNDED,20041215,4.700,20341201,,,20100708,134447,20100713,50000.00,104.970,,,,,20100708,220647,1.00
4C0E7FB1BC95493F,D,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,Y,,20100708,133000,20100722,200000.00,97.669,,,,Y,20100708,220647,1.00
E3F1CFE46C73E369,D,10741MAK0,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20150801,,,20100708,134507,20100713,50000.00,103.813,,,,,20100708,220647,1.00
0EF0EC7A7059064F,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,134758,20100713,25000.00,100.250,,,,,20100708,220647,1.00
B0610EE4DA1A802F,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100708,134800,20100713,50000.00,102.912,2.065,,,,20100708,220647,1.00
5D4995081827BCFB,S,440673TH4,HORRY CNTY S C SCH DIST SER A,20010901,5.000,20120301,,,20100708,134809,20100713,25000.00,107.240,0.541,,,,20100708,220647,1.00
906567B3A75E15EF,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100708,134649,20100713,10000.00,95.425,,,,,20100708,220647,1.00
C943F1C4331B9143,S,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100708,134804,20100713,50000.00,102.227,5.089,,,,20100708,220647,1.00
DE44E408872314CC,P,20772F3Q1,CONNECTICUT ST SER A,20030415,5.000,20200415,,,20100708,134805,20100713,25000.00,109.296,1.540,,,,20100708,220647,1.00
ED11EE0EDA4E8B0B,P,649786DR8,NEW YORK ST ,19720401,3.000,20220401,,,20100708,134806,20100713,15000.00,95.224,3.500,,,,20100708,220647,1.00
D3EFB33AFE165449,P,64966GG97,NEW YORK N Y SER E SUBSER E1-AMBAC TCRS-BNY,20050817,5.000,20220801,,,20100708,134807,20100713,25000.00,106.164,3.652,,,,20100708,220647,1.00
7690592DE63526BD,S,70914PMM1,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20130501,,,20100708,134800,20100713,55000.00,110.898,1.040,,,,20100708,220647,1.00
45575280C13E8E54,S,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20100708,134300,20100713,20000.00,103.214,0.500,,,,20100708,220647,1.00
C2C63E6C07C33D71,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100708,134735,20100715,25000.00,100.000,5.248,,,,20100708,220647,1.00
6B2E852F4A39BB55,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100708,134800,20100713,130000.00,91.999,,,,,20100708,220647,1.00
838A14C7A8FEE528,D,130684TU7,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20120401,,,20100708,134500,20100713,100000.00,106.789,,,,,20100708,220647,1.00
5B7A8818A84F76B2,P,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20100708,134810,20100713,50000.00,109.507,2.516,,,,20100708,220647,1.00
3C19260E7A2C496E,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100708,134800,20100713,5000.00,90.260,5.730,,,,20100708,220647,1.00
D6152B30319F4809,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100708,134812,20100713,5000.00,90.260,,,,,20100708,220647,1.00
6E64216C6683A60D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100708,134754,20100713,50000.00,103.552,5.000,,,,20100708,220647,1.00
31D71EC4287CA9D1,P,64966BDL4,NEW YORK N Y  REVERT PRAMS-5.25-3/15/32-105,20020426,0.000,20320315,,,20100708,134735,20100713,15000.00,97.264,1.666,,,,20100708,220647,1.00
40635CBBA29F7383,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100708,134804,20100713,100000.00,103.570,4.250,,,,20100708,220647,1.00
C57C58DD87AF52D3,D,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,,,20100708,134700,20100713,15000.00,98.297,,,,,20100708,220647,1.00
2C1A8FD3CC54B4D3,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100708,134621,20100713,10000.00,95.675,,,,,20100708,220647,1.00
DD99B63D977BA55B,D,242595JG2,DEARBORN MICH SCH DIST ,20020515,5.000,20120501,,,20100708,134659,20100713,50000.00,106.552,,,,,20100708,220647,1.00
170B17DC523889EA,S,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20100708,134813,20100713,15000.00,103.811,3.950,,,,20100708,220647,1.00
46B4B1A747237991,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100708,105000,20100709,100000.00,103.462,,,,,20100708,220647,1.00
A7DECC352797DB40,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100708,134800,20100713,130000.00,92.599,4.870,,,,20100708,220647,1.00
34C6BC78A323142D,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100708,134809,20100716,25000.00,99.250,5.050,,,,20100708,220647,1.00
58B31050EB3E2718,D,79765AG67,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20190501,,,20100708,134722,20100713,300000.00,114.723,,,,,20100708,220647,1.00
26412AA1916F1DDD,D,273389FU5,EAST LANSING MICH SCH DIST REF,20050224,3.500,20110501,,,20100708,134659,20100713,30000.00,101.551,,,,,20100708,220647,1.00
99DE98F9CF45E27A,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100708,134822,20100713,50000.00,99.960,5.002,,,,20100708,220647,1.00
D2BBD861438E9591,D,13077CTP9,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.549,20231101,,,20100708,134248,20100713,10000.00,102.000,,,,,20100708,220647,1.00
8C365B8B2B918A81,S,861341MD4,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,4.100,20190901,,,20100708,134800,20100713,5000.00,100.027,4.094,,,,20100708,220647,1.00
763FEB303480DDE3,P,187468HB2,CLINTON CNTY N Y PUB IMPT,20060715,4.500,20150715,,,20100708,134825,20100713,50000.00,109.242,2.523,,,,20100708,220647,1.00
3E62ECD71C48663B,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,134827,20100713,20000.00,100.000,4.500,,,,20100708,220647,1.00
EC564F7D33E1CEB5,S,79765AG67,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20190501,,,20100708,134700,20100713,300000.00,114.783,3.300,,,,20100708,220647,1.00
4A7662AACBE0FFD4,D,899647KL4,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,5.375,20240601,,,20100708,134000,20100713,50000.00,106.000,,,,,20100708,220647,1.00
7950119E25C95D0A,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100708,134026,20100713,50000.00,101.000,4.873,,,,20100708,220647,1.00
447C9427F5A302D0,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100708,134831,20100713,75000.00,96.580,5.372,,,,20100708,220647,1.00
B54F8C2E9356199B,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100708,134828,20100713,25000.00,112.455,6.279,,,,20100708,220647,1.00
190B8140DACF9EE4,P,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20100708,134820,20100713,100000.00,117.009,1.810,,,,20100708,220647,1.00
093F7FE6E611526F,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100708,134451,20100713,25000.00,109.792,,,,,20100708,220647,1.00
2F67703E9AAB7FBC,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100708,134831,20100713,75000.00,97.065,,,,,20100708,220647,1.00
1DE62DC158210F14,D,785721JT9,SACHEM CENT SCH DIST N Y ,20030215,4.000,20150615,,,20100708,134655,20100713,25000.00,106.000,,S,,,20100708,220647,1.00
4C026E34AB697AFF,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100708,134828,20100713,25000.00,110.250,,,,,20100708,220647,1.00
C56EAA15A571F287,S,664751CE2,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20210901,,,20100708,134800,20100713,20000.00,105.596,3.789,,,,20100708,220647,1.00
C77564F0E4B96EDA,S,18085PLG7,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20230701,,,20100708,134800,20100713,100000.00,109.748,3.712,,,,20100708,220647,1.00
AE5ADD9452E5FF32,P,557365BT9,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PJ-SER B,20030806,5.000,20230701,,,20100708,134837,20100713,100000.00,104.359,3.441,,,,20100708,220647,1.00
42A80A0486643862,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100708,134840,20100713,50000.00,100.620,,,,,20100708,220647,1.00
1317C6587A70E418,P,403755WE7,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20280201,,,20100708,134415,20100709,150000.00,118.638,2.300,,,,20100708,220647,1.00
6CD436E8CD817806,S,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100708,134837,20100713,40000.00,110.436,3.310,,,,20100708,220647,1.00
EDB25977EF7D5AED,S,786110RK4,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20131001,,,20100708,134838,20100713,25000.00,106.366,2.911,,,,20100708,220647,1.00
D54DDBB3C2BF0372,S,649657KT9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20130515,,,20100708,134809,20100713,20000.00,95.849,1.499,,,,20100708,220647,1.00
41C9E32A89135620,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100708,134836,20100804,115000.00,102.156,6.200,,,,20100708,220647,1.00
EAB0377B832129D3,D,97705LJB4,WISCONSIN ST SER D,20050811,4.000,20140501,,,20100708,134548,20100713,1MM+,110.565,,,,,20100708,220647,1.00
8564FBCD2F4BB9AC,S,977092NH4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20130601,,,20100708,134842,20100713,25000.00,111.412,1.210,,,,20100708,220647,1.00
2E98F59DFB08D571,D,440673TH4,HORRY CNTY S C SCH DIST SER A,20010901,5.000,20120301,,,20100708,134811,20100713,25000.00,107.140,,,,,20100708,220647,1.00
E96D6ABE3BD70175,D,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100708,134837,20100713,40000.00,108.936,,,,,20100708,220647,1.00
BDEC7EC14DC4A654,D,786110RK4,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20131001,,,20100708,134838,20100713,25000.00,105.616,,,,,20100708,220647,1.00
C3F9F41DD61FEB76,D,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20100708,134822,20100713,250000.00,106.568,,,,,20100708,220647,1.00
83442765D0702CCC,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,134715,20100721,500000.00,99.250,,P,,,20100708,220647,1.00
461BE3FDB0C58666,D,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100708,134758,20100713,360000.00,105.385,,P,,,20100708,220647,1.00
A11F7A32C6C5ECE7,D,490298AJ5,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20180101,,,20100708,134808,20100713,250000.00,112.225,,P,,,20100708,220647,1.00
AAA2E326F95035A3,D,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100708,134743,20100713,10000.00,101.752,,,,,20100708,220647,1.00
5636A45A393062E1,D,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100708,134741,20100713,10000.00,102.002,,,,,20100708,220647,1.00
A6AE8D00FCC9A172,D,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100708,134836,20100804,115000.00,100.155,,,,,20100708,220647,1.00
FFAA3AC6211B2D75,S,8371472Z9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20120101,,,20100708,134828,20100713,15000.00,106.166,0.764,,,,20100708,220647,1.00
3D239199DDE3FA67,S,914402SC7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20150401,,,20100708,134837,20100713,10000.00,109.600,1.386,,,,20100708,220647,1.00
512BF299CA70E894,S,837152EJ2,SOUTH CAROLINA TRANSN SER A,20011201,5.500,20191001,,,20100708,134842,20100713,10000.00,106.289,0.316,,,,20100708,220647,1.00
928C5DE590A2EB02,P,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20100708,134822,20100713,250000.00,105.068,3.796,,,,20100708,220647,1.00
A2C41897F3BABCDB,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100708,134835,20100709,10000.00,104.019,2.220,,,,20100708,220647,1.00
C1BEADD030E225F3,S,611322GC6,MONROE TWP N J BRD ED ,20070301,4.125,20200301,,,20100708,134845,20100713,15000.00,107.625,2.658,,,,20100708,220647,1.00
639345B5FB27B5A0,D,914402SC7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20150401,,,20100708,134829,20100713,10000.00,109.500,,,,,20100708,220647,1.00
088E63FED2FDA0E7,D,837152EJ2,SOUTH CAROLINA TRANSN SER A,20011201,5.500,20191001,,,20100708,134837,20100713,10000.00,106.189,,,,,20100708,220647,1.00
935C6D71F71AEB8D,D,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100708,133058,20100709,1MM+,100.000,,,,,20100708,220647,1.00
2C2E4CF1D804DC5F,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100708,134408,20100713,100000.00,92.085,,,,,20100708,220647,1.00
AE229152D37E08A4,D,8371472Z9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20120101,,,20100708,134822,20100713,15000.00,106.066,,,,,20100708,220647,1.00
3858861870061AE9,P,899647KL4,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,5.375,20240601,,,20100708,134854,20100713,50000.00,106.000,4.008,,,,20100708,220647,1.00
95612347F2C52B41,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100708,134854,20100713,5000.00,99.000,5.073,,,,20100708,220647,1.00
BC28F2435D0810C2,P,917202WL3,URBANDALE IOWA ,20080801,3.750,20170601,,,20100708,134455,20100713,195000.00,105.346,2.577,,,,20100708,220647,1.00
36F8B2205E22EAE7,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100708,134750,20100709,75000.00,82.650,4.000,,,,20100708,220647,1.00
C948E77116A4B0F2,P,768738TY2,RIVERHEAD N Y PUB IMPT,20061201,4.000,20151201,,,20100708,134849,20100713,50000.00,108.065,2.394,,,,20100708,220647,1.00
53560D3B52C7EFDC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,134854,20100713,15000.00,100.000,5.250,,,,20100708,220647,1.00
77A7961319331C90,S,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20100708,134852,20100713,25000.00,108.000,5.165,,,,20100708,220647,1.00
07699B280CD6031D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,134900,20100713,10000.00,100.000,5.250,,,,20100708,220647,1.00
1C5088139B869404,P,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20100708,134854,20100713,25000.00,105.264,4.168,,,,20100708,220647,1.00
299FECFFB01452F3,S,283821B96,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,6.000,20130301,,,20100708,134859,20100713,30000.00,108.078,1.001,,,,20100708,220647,1.00
B064DD494EB3CA5E,D,56052EQ27,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.050,20171115,Y,,20100708,133000,20100729,115000.00,99.375,,,,Y,20100708,220647,1.00
74C07A4E3143B399,S,885491GC8,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20171201,,,20100708,134859,20100713,10000.00,100.196,3.958,,,,20100708,220647,1.00
7BD782A925528521,D,15239MEA6,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.750,20271001,Y,,20100708,134500,20100721,20000.00,98.900,,,,,20100708,220647,1.00
BC3D624A2472C538,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100708,134822,20100713,50000.00,98.000,,,,,20100708,220647,1.00
5DB1C11B485ABEB9,D,72478PAH9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20140201,,,20100708,134457,20100713,10000.00,98.570,,,,,20100708,220647,1.00
53C01AF692BC18A5,S,649903L82,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20211001,,,20100708,134900,20100713,60000.00,110.646,3.497,,,,20100708,220647,1.00
1D92597DA1615A47,S,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100708,134908,20100713,5000.00,103.055,0.856,,,,20100708,220647,1.00
BB03F6D1F300AA8A,S,702204MN5,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20210201,,,20100708,134856,20100713,10000.00,109.132,3.607,,,,20100708,220647,1.00
F99594209BD07E07,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100708,134909,20100713,40000.00,102.000,4.360,,,,20100708,220647,1.00
0BE4FF6513A194F5,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100708,134017,20100713,200000.00,103.180,,,,,20100708,220647,1.00
692F1B92B5C62A1E,S,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20100708,134902,20100713,10000.00,103.811,3.950,,,,20100708,220647,1.00
EED01594B1E9F4F9,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100708,134906,20100713,50000.00,99.375,4.801,,,,20100708,220647,1.00
C57BE0927877B0E0,S,39317PEQ9,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,5.000,20301201,,,20100708,134905,20100713,1MM+,106.626,4.140,,,,20100708,220647,1.00
2C7C845A2FB98A0D,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,134908,20100713,15000.00,103.887,4.280,,,,20100708,220647,1.00
B44CE32A132ED848,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100708,134913,20100713,5000.00,100.000,3.999,,,,20100708,220647,1.00
C612F78E59F539EC,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,134908,20100713,15000.00,101.887,,,,,20100708,220647,1.00
27BC5804F53F015B,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100708,133500,20100713,10000.00,105.000,4.496,,,,20100708,220647,1.00
CEC1F79BC9A2F13E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,134916,20100713,10000.00,100.000,5.250,,,,20100708,220647,1.00
9F059A3F1492FE33,P,64966BSL8,NEW YORK N Y REF-SER A,20020801,4.800,20160801,,,20100708,134913,20100713,50000.00,102.531,3.509,,,,20100708,220647,1.00
791EFFFCD5DD5A5A,P,107403KT3,BREVARD CNTY FLA ,20050127,4.250,20190901,,,20100708,134913,20100713,10000.00,97.400,4.601,,,,20100708,220647,1.00
6121A06C52AFA587,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100708,134912,20100713,10000.00,97.616,4.636,,,,20100708,220647,1.00
7C87C17C4EE12F4F,S,495044SK6,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20211201,,,20100708,134913,20100713,200000.00,115.644,2.576,,,,20100708,220647,1.00
B6D3118997DA3001,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100708,134912,20100713,10000.00,95.741,,,,,20100708,220647,1.00
4DB0CE21D8842657,S,56052EP51,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.000,20121115,Y,,20100708,134600,20100729,200000.00,100.000,1.000,,,Y,20100708,220647,1.00
1FCBDB62EB4388B7,D,495044SK6,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20211201,,,20100708,134913,20100713,200000.00,113.769,,,,,20100708,220647,1.00
EB57B4D5B9D9E414,D,885491GC8,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20171201,,,20100708,134901,20100713,10000.00,99.996,,,,,20100708,220647,1.00
56200AFF3DA4841E,D,702204MN5,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20210201,,,20100708,134901,20100713,10000.00,107.132,,,,,20100708,220647,1.00
ECE3075629053D9B,D,70914PMM1,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20130501,,,20100708,134800,20100713,55000.00,110.898,,,,,20100708,220647,1.00
6056B1A1099F93BB,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20100708,134922,20100713,50000.00,117.877,2.510,,,,20100708,220647,1.00
6440CED1AC781FF7,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100708,134923,20100713,10000.00,99.740,4.269,,,,20100708,220647,1.00
3F9E81324027101E,P,790407DD9,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20311001,,,20100708,134908,20100713,10000.00,99.751,5.269,,,,20100708,220647,1.00
51A752888269E41F,D,56052ER26,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.100,20241115,Y,,20100708,133000,20100729,120000.00,99.250,,,,Y,20100708,220647,1.00
703C586EC7C27EFB,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100708,134913,20100709,10000.00,104.019,2.220,,,,20100708,220647,1.00
72763DF93C65A994,P,688443B66,OSSEO MINN INDPT SCH DIST REF-SER C,20011108,4.000,20110201,,,20100708,134920,20100713,200000.00,101.808,0.700,,,,20100708,220647,1.00
423225F68DF49609,P,64988PYX8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.200,20101001,,,20100708,133635,20100713,100000.00,100.223,2.147,,,,20100708,220647,1.00
7DA4F1B9D8230CFD,D,80168FGN0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.250,20200201,,,20100708,134827,20100713,10000.00,99.162,,,,,20100708,220647,1.00
8466B669C805DE9F,P,671664NV8,OAK PARK MICH STREET IMPT,20060501,4.500,20260501,,,20100708,134929,20100713,25000.00,97.800,4.698,,,,20100708,220647,1.00
D0AC5E54578EF4AE,S,5907592E5,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20260815,,,20100708,134923,20100713,25000.00,46.824,4.306,,,,20100708,220647,1.00
DA064C09E76F1CE3,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100708,134800,20100729,25000.00,102.895,4.628,,,,20100708,220647,1.00
9439F1CF34E253B7,S,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20100708,134927,20100713,25000.00,99.450,4.070,,,,20100708,220647,1.00
60FDCBC2395D5F7D,S,464568FV1,ISLAND TREES UN FREE SCH DIST ,20100615,3.000,20190615,,,20100708,134908,20100713,20000.00,101.250,2.840,,,,20100708,220647,1.00
F1D137FC68345B4B,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100708,134924,20100804,25000.00,102.156,6.200,,,,20100708,220647,1.00
5AE87EF1CB63F6D6,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100708,134929,20100709,25000.00,111.079,1.100,,,,20100708,220647,1.00
84D1F0450CDC322A,D,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100708,134501,20100713,10000.00,93.149,,,,,20100708,220647,1.00
2A5A6188BB7881C6,P,658256FC1,NORTH CAROLINA ST PUB IMPT-SER A,20000901,5.000,20140901,,,20100708,134925,20100713,15000.00,102.235,3.111,,,,20100708,220647,1.00
4E5AC2CCF591B850,D,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20100708,134927,20100713,25000.00,99.350,,,,,20100708,220647,1.00
D11F55C01277E1BA,D,799408G86,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20190801,,,20100708,134749,20100713,150000.00,112.956,,,,,20100708,220647,1.00
8BE7D017D2805F49,D,797272EQ0,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20220801,,,20100708,134758,20100713,100000.00,108.646,,,,,20100708,220647,1.00
0A1E9BC7E9767951,D,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100708,134924,20100804,25000.00,100.156,,,,,20100708,220647,1.00
F3EFDCEC2873554F,S,883319EV3,THE COLONY TEX WTR & SWR SYS ,20040815,5.250,20240815,,,20100708,134331,20100713,50000.00,107.597,3.250,,,,20100708,220647,1.00
4B7FD6601E981E1D,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,134652,20100715,500000.00,99.075,,,,,20100708,220647,1.00
FD726C738683E5FD,D,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20100708,134823,20100713,300000.00,109.317,,,,,20100708,220647,1.00
B90D2EE611E629BF,D,45378HAL5,INDEPENDENCE ORE URBAN RENEWAL ,20070228,4.500,20220101,,,20100708,134859,20100713,140000.00,93.000,,P,,,20100708,220647,1.00
DCB6E661406A554B,S,422341DU8,HEARTLAND CONSUMERS PWR DIST ,19921001,6.000,20170101,,,20100708,134938,20100713,10000.00,109.575,4.288,,,,20100708,220647,1.00
58638D795E87A06D,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100708,134935,20100729,75000.00,100.500,4.062,,,,20100708,220647,1.00
CD5A52A7E35CA53C,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100708,134935,20100729,75000.00,99.375,,,,,20100708,220647,1.00
30A7643D079459D5,D,937220CV1,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.400,20200701,,,20100708,134400,20100713,620000.00,100.140,,,,,20100708,220647,1.00
7241BD508DEA55BE,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,134900,20100713,30000.00,101.275,4.286,,,,20100708,220647,1.00
52748E4154031D4F,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100708,134900,20100713,25000.00,96.995,4.672,,,,20100708,220647,1.00
1A2EF15F3D13DB76,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100708,134942,20100713,5000.00,99.000,5.073,,,,20100708,220647,1.00
13AE1517AEA4A288,D,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100708,133000,20100729,240000.00,99.250,,,,Y,20100708,220647,1.00
6614224444A692AB,P,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20100708,134931,20100713,50000.00,106.085,2.868,,,,20100708,220647,1.00
93D783B3B455B5A2,S,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100708,134855,20100713,100000.00,100.000,4.250,,,,20100708,220647,1.00
A55B5FDEE9C52A00,P,64966BDL4,NEW YORK N Y  REVERT PRAMS-5.25-3/15/32-105,20020426,0.000,20320315,,,20100708,134838,20100713,35000.00,97.264,1.666,,,,20100708,220647,1.00
4A45E7B712173EC4,P,418191AB8,HASKELL CNTY TEX REV HASKELL JAIL FACS,20001201,8.500,20251201,,,20100708,134926,20100713,25000.00,104.400,2.125,,,,20100708,220647,1.00
B30840D24088FEB2,P,65257PBE6,NEWTON CNTY GA INDL DEV AUTH MERRYVALE ASSISTED LIVING PJ,20081028,7.250,20390401,,,20100708,134852,20100713,15000.00,95.110,7.673,,,,20100708,220647,1.00
EA50692379C0C667,D,544646ZW5,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,4.000,20210701,,,20100708,134335,20100713,100000.00,101.101,,,,,20100708,220647,1.00
FD0A4818F67175AE,D,79765AG67,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20190501,,,20100708,134846,20100713,100000.00,114.723,,,,,20100708,220647,1.00
313867BBB2DF4624,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100708,134800,20100713,50000.00,102.029,,,,,20100708,220647,1.00
F46D8F75666E62C2,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100708,134951,20100713,50000.00,99.620,5.033,,,,20100708,220647,1.00
AC50D8F216010A2C,S,92812UJP4,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.230,20170101,,,20100708,134942,20100713,10000.00,102.250,3.679,,,,20100708,220647,1.00
D8E82A99CB2FD4A4,S,292533DS2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20190801,,,20100708,134923,20100713,125000.00,67.265,4.430,,,,20100708,220647,1.00
8EEDBDE5A8AB0A97,D,292533DS2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20190801,,,20100708,134922,20100713,125000.00,67.145,,,,,20100708,220647,1.00
EA8EC5264E4A8A4C,D,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20100708,134934,20100713,25000.00,99.350,,,,,20100708,220647,1.00
3C94FA42A9A32BCE,D,977092NH4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20130601,,,20100708,134842,20100713,25000.00,111.412,,,,,20100708,220647,1.00
96EDD07A1336B5F5,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100708,134946,20100713,45000.00,97.750,5.142,,,,20100708,220647,1.00
0DBFEB48B51A5449,S,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20100708,134950,20100713,210000.00,109.755,2.500,,,,20100708,220647,1.00
EB98478923A34340,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100708,134947,20100719,20000.00,104.200,4.363,,,,20100708,220647,1.00
D7D7A2DA9AD07C73,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100708,134800,20100713,130000.00,91.999,,,,,20100708,220647,1.00
B692C06C5664FCE0,D,79768HAF5,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.300,20271001,,,20100708,134800,20100713,80000.00,98.280,,,,,20100708,220647,1.00
9142CEC4E5C1C088,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100708,134946,20100713,45000.00,98.750,,,,,20100708,220647,1.00
0C0CDAB8BB93D276,D,64971MM33,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.500,20280201,,,20100708,133930,20100713,25000.00,102.813,,,,,20100708,220647,1.00
D35AEA970E776E1E,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,134959,20100713,40000.00,101.866,4.498,,,,20100708,220647,1.00
97083AECE8F8EB55,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,135001,20100713,5000.00,98.866,5.628,,,,20100708,220647,1.00
59F2263FF32D7CEC,S,79765AG67,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20190501,,,20100708,134800,20100713,100000.00,114.783,3.300,,,,20100708,220647,1.00
C61390B2CA1FB8C8,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100708,134953,20100713,10000.00,98.580,5.120,,,,20100708,220647,1.00
DD2BD00F42D0A8BB,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100708,134959,20100713,25000.00,102.125,5.102,,,,20100708,220647,1.00
5BD3300F45569394,S,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20100708,134958,20100713,50000.00,107.231,4.031,,,,20100708,220647,1.00
94D9C456D3BA8073,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100708,134505,20100713,10000.00,88.500,,,,,20100708,220647,1.00
F39285AC65B69A9D,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100708,134959,20100713,25000.00,100.125,,,,,20100708,220647,1.00
D1088CAA3B97826B,S,02765UBU7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20230215,,,20100708,135000,20100713,40000.00,112.517,3.313,,,,20100708,220647,1.00
CA7F186B3B48F447,P,13062RJ82,CALIFORNIA ST VAR PURP,20051201,5.000,20280301,,,20100708,135009,20100713,100000.00,99.400,5.051,,,,20100708,220647,1.00
1B7B9C930E007713,S,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20100708,135003,20100713,35000.00,100.000,4.499,,,,20100708,220647,1.00
C4A347CC844078A0,P,689225NW6,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20240501,Y,,20100708,134913,20100722,655000.00,101.904,3.765,,,,20100708,220647,1.00
B6195AB6573FC2C0,D,80168FGN0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.250,20200201,,,20100708,134821,20100713,10000.00,99.412,,,,,20100708,220647,1.00
BC1B069F55ED0CD3,P,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20100708,135000,20100713,5000.00,103.317,5.380,,,,20100708,220647,1.00
BD5C10D0EF13D5C1,D,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20100708,135008,20100713,5000.00,103.317,,,,,20100708,220647,1.00
BDD99481F5FA6D19,S,97705LJB4,WISCONSIN ST SER D,20050811,4.000,20140501,,,20100708,134855,20100713,500000.00,110.565,1.150,,,,20100708,220647,1.00
558085E662E80847,S,97705LJB4,WISCONSIN ST SER D,20050811,4.000,20140501,,,20100708,134855,20100713,500000.00,110.565,1.150,,,,20100708,220647,1.00
C4E599842FE7992B,S,97705LJB4,WISCONSIN ST SER D,20050811,4.000,20140501,,,20100708,134855,20100713,200000.00,110.565,1.150,,,,20100708,220647,1.00
5F5C8F81324A8021,S,97705LJB4,WISCONSIN ST SER D,20050811,4.000,20140501,,,20100708,134855,20100713,100000.00,110.565,1.150,,,,20100708,220647,1.00
3D270D778E02E0FA,S,97705LJB4,WISCONSIN ST SER D,20050811,4.000,20140501,,,20100708,134855,20100713,100000.00,110.565,1.150,,,,20100708,220647,1.00
977E83A03C7A20A0,S,97705LJB4,WISCONSIN ST SER D,20050811,4.000,20140501,,,20100708,134855,20100713,100000.00,110.565,1.150,,,,20100708,220647,1.00
AF5FEDFD50E48303,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100708,134900,20100713,25000.00,88.109,6.065,,,,20100708,220647,1.00
FEE42C8F9EC6E07C,P,39753MBL1,GREGG CNTY TEX HEALTH FACS DEV GOOD SHEPHERD MED CTR PROJ,20000301,6.375,20251001,,,20100708,134946,20100713,100000.00,102.000,1.695,,,,20100708,220647,1.00
64874500AFF1A9FC,S,130684TU7,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20120401,,,20100708,134558,20100713,100000.00,106.789,1.000,,,,20100708,220647,1.00
D75C3CCA1D83F922,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100708,134957,20100708,150000.00,100.000,0.000,,,,20100708,220647,1.00
F24FFA633AE0CBE8,P,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20100708,134459,20100713,235000.00,110.810,2.231,,,,20100708,220647,1.00
0E9821E752D52F33,S,689225NW6,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20240501,Y,,20100708,134917,20100722,655000.00,102.437,3.700,,,,20100708,220647,1.00
269A73E1B8CF9883,D,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100708,134958,20100708,150000.00,100.000,,,,,20100708,220647,1.00
477D91E0AE472358,D,689225NW6,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20240501,Y,,20100708,134917,20100722,655000.00,101.904,,,,,20100708,220647,1.00
61B7606F16F9ED82,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100708,135021,20100713,15000.00,100.206,3.350,,,,20100708,220647,1.00
5095C77701D89DB3,P,80584JAN4,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.125,20201201,,,20100708,135015,20100713,55000.00,101.490,3.859,,,,20100708,220647,1.00
39D7D4502B06CDCA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,135018,20100713,10000.00,100.000,5.250,,,,20100708,220647,1.00
AC73FADB4EDD0D04,S,13077CGC2,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20181101,,,20100708,135014,20100713,200000.00,109.724,2.819,,,,20100708,220647,1.00
DA3F96B4AAC8DB01,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100708,134958,20100729,30000.00,106.301,2.593,,,,20100708,220647,1.00
4AFE24F6D7ED3ADE,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100708,134700,20100729,100000.00,100.000,4.250,,,Y,20100708,220647,1.00
90EA489B721FAD9F,P,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100708,134905,20100713,250000.00,100.842,4.700,,,,20100708,220647,1.00
410DE1DE29739309,S,813105ED1,SECAUCUS N J SCH DIST REF,20090527,2.500,20130715,,,20100708,134933,20100713,100000.00,103.826,1.200,,,,20100708,220647,1.00
395A7CA16C830483,S,988515KC5,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.000,20160701,,,20100708,134700,20100713,1MM+,105.145,3.050,,,,20100708,220647,1.00
27399BBDC361FD95,D,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20100708,134853,20100713,25000.00,89.150,,P,,,20100708,220647,1.00
62A55EA3A164E800,S,675383JS3,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20380801,,,20100708,135026,20100713,25000.00,17.354,6.342,,,,20100708,220647,1.00
3CC55C105F53A2C4,S,771694AR7,ROCHESTER N Y SER A,20040215,4.000,20191015,,,20100708,135000,20100713,10000.00,104.506,2.867,,,,20100708,220647,1.00
DEFE248386F46BAF,S,57586CD36,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20221001,,,20100708,135000,20100713,200000.00,108.834,3.598,,,,20100708,220647,1.00
0E1B4237681B01BF,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,135030,20100713,5000.00,103.250,6.300,,,,20100708,220647,1.00
5A2A5E52C4F39570,S,5907592E5,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20260815,,,20100708,135028,20100713,25000.00,46.824,4.306,,,,20100708,220647,1.00
2B1174D16CF33B2C,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100708,134905,20100713,250000.00,102.842,4.000,,,,20100708,220647,1.00
918252A8D4EC8ED4,D,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20100708,134441,20100713,100000.00,106.306,,S,,,20100708,220647,1.00
A3E146F568864CF0,P,689225NY2,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20260501,Y,,20100708,134935,20100722,660000.00,100.125,3.984,,,,20100708,220647,1.00
B7D165F9DDA021A9,S,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100708,135019,20100713,30000.00,100.125,4.191,,,,20100708,220647,1.00
D0DF416EE68DD3AD,D,16007YAW4,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.125,20160815,,,20100708,134800,20100713,45000.00,111.743,,,,,20100708,220647,1.00
7A6087FA010F5AE5,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100708,134510,20100713,10000.00,103.887,,,,,20100708,220647,1.00
E04CE7D2E03D64C8,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100708,134918,20100713,10000.00,84.845,,,,,20100708,220647,1.00
2A234C8473DAE729,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,135031,20100713,10000.00,100.000,5.250,,,,20100708,220647,1.00
6EFCE74C16008AB4,S,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20100708,134911,20100713,12000.00,99.000,5.110,,,,20100708,220647,1.00
0DD93825A82906B5,S,59469WAS8,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT PJ,20021115,4.625,20121201,,,20100708,134902,20100713,25000.00,101.650,3.892,,,,20100708,220647,1.00
9326345D3121E4F8,S,689225NY2,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20260501,Y,,20100708,134939,20100722,660000.00,100.801,3.900,,,,20100708,220647,1.00
1E03B4A515D617F9,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100708,134920,20100713,50000.00,113.116,4.703,,,,20100708,220647,1.00
B6FC1913CD5E737C,D,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20100708,134613,20100713,12000.00,99.000,,,,,20100708,220647,1.00
3AAFB7148C7AAFF9,D,528828VS2,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20230815,,,20100708,134903,20100713,500000.00,107.300,,P,,,20100708,220647,1.00
84D957F93F9A8DA3,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100708,134957,20100713,1MM+,107.343,,S,,,20100708,220647,1.00
707940F7B8E72C74,D,689225NY2,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20260501,Y,,20100708,134939,20100722,660000.00,100.250,,,,,20100708,220647,1.00
171819040C6E96D1,S,79771TGW1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20200615,,,20100708,135036,20100713,30000.00,112.876,3.456,,,,20100708,220647,1.00
57AC0580571FBDC7,P,077527JM2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER B,20100513,6.520,20300501,,,20100708,134940,20100713,1000000.00,101.885,6.258,,,,20100708,220647,1.00
A46EB1B05A66D16E,P,56879TAS5,MARION CNTY FLA SCH BRD REV REF & IMPT,20010715,5.000,20261201,,,20100708,135029,20100713,20000.00,99.041,5.086,,,,20100708,220647,1.00
219138825B9CFE19,P,546585AT7,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,5.000,20221101,,,20100708,134900,20100713,625000.00,109.815,2.573,,,,20100708,220647,1.00
57F2BF89F2AAA125,P,684517CX1,ORANGE CNTY FLA SCH BRD CTFS ,20000615,5.500,20250801,,,20100708,135035,20100713,50000.00,100.121,3.002,,,,20100708,220647,1.00
A1D09322212D853E,P,689225NZ9,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20270501,Y,,20100708,135025,20100722,710000.00,99.395,4.050,,,,20100708,220647,1.00
477F76581FC2213A,D,790407FL9,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20301001,,,20100708,135027,20100713,5000.00,100.452,,,,,20100708,220647,1.00
B571688B0D60CA9E,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,,,20100708,135033,20100713,10000.00,102.939,5.600,,,,20100708,220647,1.00
A7FB25190CEC40EB,D,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20100708,135029,20100713,25000.00,102.722,,,,,20100708,220647,1.00
2D9BE41553AFDBCB,S,70917RG74,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20180615,,,20100708,134353,20100713,820000.00,115.762,2.770,,,,20100708,220647,1.00
F562F66B55EF366E,P,522218CW4,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.500,20150901,,,20100708,134711,20100713,250000.00,114.163,1.614,,,,20100708,220647,1.00
A8C0267442C9783C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,135047,20100713,5000.00,98.866,5.628,,,,20100708,220647,1.00
A42876A00B8A2289,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100708,135031,20100713,20000.00,116.983,,,,,20100708,220647,1.00
FDE50C711F1C73CF,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100708,135040,20100713,10000.00,97.616,4.636,,,,20100708,220647,1.00
47728E88DA64243C,D,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20100708,135034,20100713,10000.00,98.023,,,,,20100708,220647,1.00
B1399F74F67F741C,D,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,,,20100708,135033,20100713,10000.00,100.939,,,,,20100708,220647,1.00
3C4EA8C93CDA7106,D,435165BE4,HOLLAND MICH AREA CMNTY REF,20041108,3.250,20110501,,,20100708,135035,20100713,15000.00,101.433,,,,,20100708,220647,1.00
BB166116F861A349,D,435866KM9,HOLLY MICH AREA SCH DIST SCH BLDG & SITE,20030627,3.000,20110501,,,20100708,135036,20100713,5000.00,101.113,,,,,20100708,220647,1.00
2682D0AA6AE6FDAE,D,48944ECM7,KENNER LA SALES TAX REV ,20030626,4.500,20160601,,,20100708,135037,20100713,10000.00,102.178,,,,,20100708,220647,1.00
B4259912E3853949,D,355694Q94,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20190201,,,20100708,135039,20100713,10000.00,117.235,,,,,20100708,220647,1.00
5D547DC235365C78,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100708,135040,20100713,10000.00,95.741,,,,,20100708,220647,1.00
B39E67C323B47567,D,68641HHD9,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20100330,5.000,20211001,,,20100708,135041,20100713,45000.00,111.060,,,,,20100708,220647,1.00
E78D5FD0D95F625B,S,769123HD5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.250,20301001,,,20100708,134900,20100713,20000.00,99.082,6.330,,,,20100708,220647,1.00
AFFD976195E26738,S,480520DN2,JONESVILLE MICH CMNTY SCHS REF,20050330,5.000,20290501,,,20100708,135040,20100713,20000.00,104.198,4.028,,,,20100708,220647,1.00
5720AC6F85D0EE60,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100708,134100,20100713,110000.00,91.833,,,,,20100708,220647,1.00
434FD1AE714D7533,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100708,135037,20100713,10000.00,104.000,4.582,,,,20100708,220647,1.00
61A0B5B153A1612B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100708,134922,20100713,1MM+,104.860,7.239,,,,20100708,220647,1.00
AA3DAD6BC92C412E,D,490298AJ5,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20180101,,,20100708,134935,20100713,250000.00,112.300,,S,,,20100708,220647,1.00
8BAE12BE43178BDF,D,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20100708,134940,20100713,75000.00,108.664,,,,,20100708,220647,1.00
9310A8C800A5FD93,D,57604PKR4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20120801,,,20100708,134653,20100713,50000.00,107.895,,S,,,20100708,220647,1.00
F1A13C0C21607912,D,163303FL9,CHELSEA MASS REF-ST QUAL,19980301,5.125,20160615,,,20100708,135005,20100713,15000.00,99.752,,,,,20100708,220647,1.00
4223650D5E3A64EE,D,480520DN2,JONESVILLE MICH CMNTY SCHS REF,20050330,5.000,20290501,,,20100708,135040,20100713,20000.00,101.698,,,,,20100708,220647,1.00
1FA8B24205F48DCF,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,135056,20100713,5000.00,96.711,4.756,,,,20100708,220647,1.00
086A42C1592AAF52,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,135057,20100713,5000.00,103.250,6.300,,,,20100708,220647,1.00
EF6C58CBE6BF164D,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,135059,20100713,5000.00,102.500,5.812,,,,20100708,220647,1.00
0DA7D0C6F16139EF,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,135101,20100713,10000.00,101.866,4.498,,,,20100708,220647,1.00
A1FEEC210C91683F,S,65257PBE6,NEWTON CNTY GA INDL DEV AUTH MERRYVALE ASSISTED LIVING PJ,20081028,7.250,20390401,,,20100708,134943,20100713,15000.00,95.910,7.601,,,,20100708,220647,1.00
85DDFCC4BA5F4442,P,504698AC5,LA SALLE CNTY TEX PUB FAC TAXABLE-ENCINAL PROJECT,20021107,12.000,20240301,,,20100708,134850,20100713,50000.00,99.500,12.070,,,,20100708,220647,1.00
039336081B3BEB8A,P,504698AC5,LA SALLE CNTY TEX PUB FAC TAXABLE-ENCINAL PROJECT,20021107,12.000,20240301,,,20100708,134932,20100713,25000.00,99.500,12.070,,,,20100708,220647,1.00
10D1E5226F2BBD19,S,64579EVN3,NEW JERSEY HEALTH CARE FACS ASSTD LIVING PJ-SER A,19990415,6.750,20290701,,,20100708,134949,20100713,25000.00,88.000,7.989,,,,20100708,220647,1.00
400E96FC413EBA44,S,645916LP0,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-SEASHORE GARDENS PJ,20010501,8.000,20230401,,,20100708,135014,20100713,25000.00,107.320,0.540,,,,20100708,220647,1.00
AF42CC6085D701AB,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100708,135052,20100713,5000.00,97.010,,,,,20100708,220647,1.00
895C67B0090532E7,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100708,135047,20100716,25000.00,98.902,5.089,,,,20100708,220647,1.00
1FE70266211754C6,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100708,135000,20100713,5000.00,97.010,5.240,,,,20100708,220647,1.00
96C33E555D9E74DB,S,678233AW7,OKALOOSA CNTY FLA SCH BRD CTFS ,20031205,3.300,20110701,,,20100708,135014,20100713,100000.00,102.206,1.000,,,,20100708,220647,1.00
A220EFBE218D10C3,S,397316KJ8,GREENWOOD S C COMBINED PUB SYS,20070809,4.000,20141201,,,20100708,135000,20100713,25000.00,110.176,1.587,,,,20100708,220647,1.00
3BC5F8FB5D993BB5,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100708,135057,20100713,40000.00,105.804,3.900,,,,20100708,220647,1.00
24C62585E4CB076A,P,474075AT5,JEFFERSON GA DEV AUTH REV TAXABLE-SUMNER SMITH FAC-SER B,20070220,8.000,20170801,,,20100708,135025,20100713,50000.00,95.040,8.963,,,,20100708,220647,1.00
EC48C855CBA47188,D,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20100708,134516,20100713,10000.00,105.555,,,,,20100708,220647,1.00
B20FB7B68BBD8530,D,914054CT6,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20261101,,,20100708,134520,20100713,15000.00,99.485,,,,,20100708,220647,1.00
6786A9742C30E253,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100708,135057,20100713,40000.00,104.679,,,,,20100708,220647,1.00
7722753E60FE66BA,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,135110,20100720,5000.00,102.250,6.431,,,,20100708,220647,1.00
BF9B36CB3E4E913D,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,135112,20100714,25000.00,99.684,5.021,,,,20100708,220647,1.00
866C06112481300C,P,798448AE6,SAN LEANDRO CALIF MULTIFAMILY VAR-PARKSIDE-A-RMKT-9/28/94 ,19890101,,20180715,,,20100708,133800,20100709,300000.00,100.000,,,,,20100708,220647,1.00
C2401E63A17ECEC0,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100708,135012,20100713,40000.00,97.624,,,,,20100708,220647,1.00
56FB0612A2D60BAA,D,304765GJ3,FAIRFIELD TEX INDPT SCH DIST SCH BLDG,20080801,4.250,20170215,,,20100708,134301,20100713,125000.00,109.234,,P,,,20100708,220647,1.00
35F5FD193899D34D,D,917202WL3,URBANDALE IOWA ,20080801,3.750,20170601,,,20100708,134311,20100713,195000.00,105.595,,P,,,20100708,220647,1.00
FC9E1FA9AC523C44,D,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20100708,134323,20100713,235000.00,111.060,,P,,,20100708,220647,1.00
1D3C36847D2F4998,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100708,134354,20100713,60000.00,92.530,,S,,,20100708,220647,1.00
6D14F75D1C26A075,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,135118,20100713,20000.00,105.053,6.095,,,,20100708,220647,1.00
D077F572ED82E8BB,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100708,132943,20100709,75000.00,100.000,,,,,20100708,220647,1.00
A7D74471DE8890B6,S,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100708,133058,20100709,75000.00,100.000,,,,,20100708,220647,1.00
D75FF04BD6C991FD,P,683119CX7,ONTARIO MONTCLAIR CALIF SCH ELECTION 2002-SER D,20091201,2.000,20110801,,,20100708,135121,20100713,100000.00,101.152,0.895,,,,20100708,220647,1.00
4936B1AEACF50781,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100708,135013,20100713,40000.00,97.374,,,,,20100708,220647,1.00
510EC1D02E9ECB81,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100708,133937,20100713,200000.00,107.905,,,,,20100708,220647,1.00
4E18E3CDF2C6C607,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,135118,20100715,500000.00,99.000,,,,,20100708,220647,1.00
ABB34995961B95F9,S,969871ZR6,WILLIAMSON CNTY TENN HOSP-SER B,20041201,4.375,20250501,,,20100708,135123,20100713,25000.00,104.280,3.400,,,,20100708,220647,1.00
A3FCA0EB472A0643,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100708,135116,20100713,10000.00,99.375,4.553,,,,20100708,220647,1.00
F9B73C51A460B0ED,S,088518FF7,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20200815,,,20100708,135116,20100713,25000.00,113.243,3.133,,,,20100708,220647,1.00
C705F8C46CB1A289,S,725635DW3,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20321215,,,20100708,135117,20100713,30000.00,102.229,3.945,,,,20100708,220647,1.00
72A0B8ADD3CD4A13,S,427065AH0,HERCULES CALIF PUB FING AUTH REF,20100628,4.375,20200801,,,20100708,135104,20100713,50000.00,100.545,4.307,,,,20100708,220647,1.00
8AA4422EEA9B8023,P,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100708,134729,20100713,20000.00,114.757,2.919,,,,20100708,220647,1.00
88CEA0FDF3EEE9AA,D,427065AH0,HERCULES CALIF PUB FING AUTH REF,20100628,4.375,20200801,,,20100708,135100,20100713,50000.00,99.395,,,,,20100708,220647,1.00
11BA30DC588CCD1D,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100708,135039,20100713,50000.00,102.057,,,,,20100708,220647,1.00
BBD1946A45704F14,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,135100,20100713,15000.00,98.877,5.076,,,,20100708,220647,1.00
1A8D24283DF416DF,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,135100,20100713,20000.00,98.876,5.076,,,,20100708,220647,1.00
D0F4E569A3466BAD,P,45656TAH1,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.750,20150501,,,20100708,135115,20100713,25000.00,100.299,3.681,,,,20100708,220647,1.00
34E87D2ACD3C4304,S,490298AJ5,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20180101,,,20100708,135121,20100713,100000.00,113.630,2.689,,,,20100708,220647,1.00
4275F38A547CAA5C,D,490298AJ5,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20180101,,,20100708,135121,20100713,100000.00,112.500,,,,,20100708,220647,1.00
1286D980E3B286A3,S,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100708,133058,20100709,50000.00,100.000,,,,,20100708,220647,1.00
E5F9D80CCC417B92,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100708,132943,20100709,125000.00,100.000,,,,,20100708,220647,1.00
92B828B43757DD01,S,495044SK6,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20211201,,,20100708,135128,20100713,50000.00,115.644,2.576,,,,20100708,220647,1.00
BF0F56C18CE09EBB,P,304765GJ3,FAIRFIELD TEX INDPT SCH DIST SCH BLDG,20080801,4.250,20170215,,,20100708,134449,20100713,125000.00,108.984,2.750,,,,20100708,220647,1.00
032F3F28E60E7E8A,S,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20100708,135128,20100802,10000.00,100.000,4.999,,,,20100708,220647,1.00
EEBA996A542B9BC2,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100708,134525,20100713,25000.00,88.625,,,,,20100708,220647,1.00
4F70F0774F77F99B,D,495044SK6,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20211201,,,20100708,135128,20100713,50000.00,113.769,,,,,20100708,220647,1.00
BD97C3CF78275A56,D,798448AE6,SAN LEANDRO CALIF MULTIFAMILY VAR-PARKSIDE-A-RMKT-9/28/94 ,19890101,,20180715,,,20100708,133800,20100709,300000.00,100.000,,,,,20100708,220647,1.00
4383080DA7760C1F,S,15239MDY5,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.500,20251001,Y,,20100708,135138,20100721,40000.00,99.928,3.505,,,,20100708,220647,1.00
E834C9EA4C9B3EC8,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100708,135136,20100713,360000.00,106.660,3.728,,,,20100708,220647,1.00
5DF3106C22C70D49,S,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20100708,135121,20100713,50000.00,102.759,4.497,,,,20100708,220647,1.00
9906A436902C74E1,P,48944ECM7,KENNER LA SALES TAX REV ,20030626,4.500,20160601,,,20100708,135113,20100713,10000.00,101.678,3.878,,,,20100708,220647,1.00
65FEA6DECDFDF877,P,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100708,135112,20100713,20000.00,116.483,2.697,,,,20100708,220647,1.00
83EE64F96E0E2F42,P,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20100708,135112,20100713,25000.00,102.222,2.685,,,,20100708,220647,1.00
046DB840B19A8392,S,238600AL4,DAVIDSON CNTY N C CTFS PARTN ,19980901,4.750,20130601,,,20100708,133954,20100713,30000.00,100.650,-4.489,,,,20100708,220647,1.00
6CB8797E25DCCC94,D,48944ECM7,KENNER LA SALES TAX REV ,20030626,4.500,20160601,,,20100708,135113,20100713,10000.00,101.678,,,,,20100708,220647,1.00
A744823264F93915,S,689225PK0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,5.000,20370501,Y,,20100708,133000,20100722,1MM+,105.124,4.350,,,Y,20100708,220647,1.00
A3A328B7E1C5C2ED,P,790407FL9,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20301001,,,20100708,135112,20100713,5000.00,99.953,5.003,,,,20100708,220647,1.00
F85F9B996A700056,P,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20100708,135112,20100713,10000.00,97.533,5.465,,,,20100708,220647,1.00
34A578A2E0AA54C0,P,355694Q94,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20190201,,,20100708,135112,20100713,10000.00,116.735,2.787,,,,20100708,220647,1.00
A9F627F22241B7BF,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100708,135112,20100713,20000.00,116.483,,,,,20100708,220647,1.00
EEAF2BFBA895300C,D,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20100708,135112,20100713,25000.00,102.222,,,,,20100708,220647,1.00
77B4163ACF4DB91F,P,435165BE4,HOLLAND MICH AREA CMNTY REF,20041108,3.250,20110501,,,20100708,135112,20100713,15000.00,101.183,1.752,,,,20100708,220647,1.00
E1905A773532B54A,P,68641HHD9,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20100330,5.000,20211001,,,20100708,135112,20100713,45000.00,110.560,3.746,,,,20100708,220647,1.00
1735F6E9B659C24C,P,649838PB9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS THIRD-1,19980315,5.000,20260701,,,20100708,135140,20100713,10000.00,98.260,5.161,,,,20100708,220647,1.00
D33E6601D21097DC,P,759831BT6,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20260601,,,20100708,135140,20100713,20000.00,107.221,1.234,,,,20100708,220647,1.00
F4B3F862F4338B4F,P,649658AG6,NEW YORK N Y ,19741015,6.250,20150415,,,20100708,135138,20100713,30000.00,117.145,2.411,,,,20100708,220647,1.00
4448779D64A9F99E,P,246001XV8,DELAWARE CNTY PA ,20090218,3.000,20160715,,,20100708,135140,20100713,50000.00,105.127,2.087,,,,20100708,220647,1.00
B347738D160DD1B3,P,435866KM9,HOLLY MICH AREA SCH DIST SCH BLDG & SITE,20030627,3.000,20110501,,,20100708,135112,20100713,5000.00,100.864,1.904,,,,20100708,220647,1.00
C94B1EC0E100C55C,P,799015EZ1,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.125,20220801,,,20100708,135125,20100713,60000.00,89.394,5.329,,,,20100708,220647,1.00
0591A8397BD45F87,D,790407FL9,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20301001,,,20100708,135112,20100713,5000.00,99.952,,,,,20100708,220647,1.00
B40E6295169C2AF9,D,249015TS7,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.500,20201201,,,20100708,135056,20100713,25000.00,103.000,,S,,,20100708,220647,1.00
19B1AECFD6EA3787,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100708,134853,20100713,500000.00,98.690,,P,,,20100708,220647,1.00
6484A8A953CC4F73,D,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20100708,134426,20100713,500000.00,103.206,,,,,20100708,220647,1.00
6139B350F44C518D,D,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20100708,135112,20100713,10000.00,97.532,,,,,20100708,220647,1.00
55D43F91C6E269F0,D,355694Q94,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20190201,,,20100708,135112,20100713,10000.00,116.735,,,,,20100708,220647,1.00
4BBF01631812555C,D,435165BE4,HOLLAND MICH AREA CMNTY REF,20041108,3.250,20110501,,,20100708,135112,20100713,15000.00,101.183,,,,,20100708,220647,1.00
8EC316DAB53A2169,D,68641HHD9,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20100330,5.000,20211001,,,20100708,135112,20100713,45000.00,110.560,,,,,20100708,220647,1.00
1EDA8A84CD743345,D,435866KM9,HOLLY MICH AREA SCH DIST SCH BLDG & SITE,20030627,3.000,20110501,,,20100708,135112,20100713,5000.00,100.863,,,,,20100708,220647,1.00
B774EA3E235FC759,D,649658AG6,NEW YORK N Y ,19741015,6.250,20150415,,,20100708,135138,20100713,30000.00,117.645,,,,,20100708,220647,1.00
7BC2966044C00EEC,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100708,135130,20100713,25000.00,99.343,6.048,,,,20100708,220647,1.00
904D9DF713029661,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100708,135105,20100713,25000.00,88.931,5.841,,,,20100708,220647,1.00
8A34FE91C19E999F,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100708,135000,20100713,120000.00,88.109,6.065,,,,20100708,220647,1.00
EF64C311907C9626,P,556437AN1,MADERA CALIF IRR DIST WTR REV REF,20080827,4.750,20210101,,,20100708,135000,20100713,1MM+,101.852,4.455,,,,20100708,220647,1.00
BF09E6F5D02AB636,S,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100708,135146,20100716,20000.00,102.810,3.750,,,,20100708,220647,1.00
549D6702EC3AF2CE,D,551409CQ6,LYNDONVILLE N Y CENT SCH DIST ,20100708,2.250,20160615,,,20100708,135100,20100713,250000.00,99.473,,S,,,20100708,220647,1.00
E548C146AD1B2DF8,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100708,135151,20100713,100000.00,94.000,5.009,,,,20100708,220647,1.00
2720D232669A9EC4,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100708,135000,20100713,80000.00,91.794,,,,,20100708,220647,1.00
F530587313FDC64C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100708,110356,20100713,30000.00,97.247,,,,,20100708,220647,1.00
B24E26E87C908D3F,D,623040DL3,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20210901,,,20100708,134904,20100713,250000.00,108.865,,,,,20100708,220647,1.00
DF5FD4F94506E903,D,254839RW5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMT-NATL IBC,19970801,5.125,20270101,,,20100708,134933,20100713,75000.00,98.000,,,,,20100708,220647,1.00
872870D136C523CE,S,6432728S9,NEW CASTLE CNTY DEL SER A,20090206,4.750,20280715,,,20100708,135148,20100713,5000.00,107.500,3.661,,,,20100708,220647,1.00
24A08294373A1987,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,135153,20100713,20000.00,103.948,4.500,,,,20100708,220647,1.00
FEFA62BCB68F5D82,P,186103FH5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-REF-CBT PROJ,20070301,,20310601,,,20100708,135153,20100709,25000.00,100.000,,,,,20100708,220647,1.00
46B1FE4E04E05668,S,15239MEA6,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.750,20271001,Y,,20100708,135151,20100721,20000.00,100.000,3.749,,,,20100708,220647,1.00
DA678473FEC21D86,P,07556MCU6,BEAVERTON ORE WTR REV REF,20040101,3.250,20120401,,,20100708,135152,20100713,100000.00,103.018,1.462,,,,20100708,220647,1.00
84592C7892637D37,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,135153,20100713,20000.00,101.948,,,,,20100708,220647,1.00
C4C677A2081443E2,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,135201,20100713,5000.00,101.866,4.498,,,,20100708,220647,1.00
7C6A64671CA221F0,P,834528KC4,SOMERS N Y CENT SCH DIST ,20061201,4.000,20171201,,,20100708,135156,20100713,50000.00,104.671,3.052,,,,20100708,220647,1.00
0F59217EF570459A,D,15239MEA6,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.750,20271001,Y,,20100708,135151,20100721,20000.00,98.900,,,,,20100708,220647,1.00
D76FFDCE6AF1197B,D,07556MCU6,BEAVERTON ORE WTR REV REF,20040101,3.250,20120401,,,20100708,135152,20100713,100000.00,103.768,,,,,20100708,220647,1.00
5FD26F6DBE414D81,D,452151C43,ILLINOIS ST REF,20060629,5.000,20180101,,,20100708,134627,20100713,100000.00,107.090,,P,,,20100708,220647,1.00
8B6C3A16E3DFB835,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100708,135200,20100713,10000.00,109.000,1.273,,,,20100708,220647,1.00
D02287CA749155FE,S,74080PEF5,PRESCOTT VY ARIZ MUN PPTY CORP SECOND SER ,20041201,4.500,20250101,,,20100708,135159,20100713,15000.00,100.796,4.250,,,,20100708,220647,1.00
345489A6D6F11978,P,139369AA0,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,7.147,20301001,,,20100708,135005,20100713,1MM+,104.400,6.548,,,,20100708,220647,1.00
9EDEC3EC4FF74469,S,797299EX8,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.100,20290901,,,20100708,135151,20100713,25000.00,101.736,4.880,,,,20100708,220647,1.00
018820F2E6EC1312,S,010311BX5,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20161101,,,20100708,135154,20100713,5000.00,113.193,2.707,,,,20100708,220647,1.00
9086D1471838AFB9,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100708,135150,20100713,40000.00,99.625,4.026,,,,20100708,220647,1.00
5F5D4709CB82A0AE,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100708,135203,20100713,50000.00,93.859,5.021,,,,20100708,220647,1.00
0C2D3C290B062BDD,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100708,135137,20100713,10000.00,94.877,4.941,,,,20100708,220647,1.00
B24415C0C24D41A5,D,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100708,134530,20100713,15000.00,97.200,,,,,20100708,220647,1.00
D2240EF971430F4C,P,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20100708,135204,20100713,50000.00,98.348,5.130,,,,20100708,220647,1.00
0866CB9EA09C5AC2,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100708,135137,20100713,10000.00,94.777,,,,,20100708,220647,1.00
4FAEC97DEEDE2ECB,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100708,125000,20100713,25000.00,111.250,,,,,20100708,220647,1.00
A885A83C13D9B995,D,560459PX1,MAINE MUN BD BK GRANT ANTIC NTS-DEPT TRANS-A,20041216,5.000,20110901,,,20100708,135100,20100713,50000.00,104.495,,,,,20100708,220647,1.00
D9889644A88EBFB1,S,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100708,135155,20100729,20000.00,100.000,3.700,,,,20100708,220647,1.00
F542607D60A08C32,S,797391ZA0,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20210201,,,20100708,135204,20100713,35000.00,105.068,3.777,,,,20100708,220647,1.00
C4CD2F5A8A8CE4CC,P,544587RL4,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,5.000,20230401,,,20100708,135210,20100713,25000.00,104.603,4.359,,,,20100708,220647,1.00
25F84FF66B49A8A4,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100708,135153,20100713,10000.00,94.777,,,,,20100708,220647,1.00
4256E9569B17D5C1,D,725635DW3,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20321215,,,20100708,135115,20100713,30000.00,100.104,,,,,20100708,220647,1.00
47D44A3C5F3F4AFB,D,725635DW3,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20321215,,,20100708,135112,20100713,30000.00,100.354,,,,,20100708,220647,1.00
435DCDC3881F22A3,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100708,135200,20100720,300000.00,99.750,4.020,,,,20100708,220647,1.00
C61EAFA978509213,P,251129R38,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.400,20210501,,,20100708,135207,20100713,5000.00,91.625,5.434,,,,20100708,220647,1.00
A80D41E4A3B5B20A,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100708,135208,20100713,20000.00,99.375,4.058,,,,20100708,220647,1.00
0DD85FE27E1E3BC4,S,427065AG2,HERCULES CALIF PUB FING AUTH REF,20100628,4.125,20190801,,,20100708,135159,20100713,50000.00,100.338,4.080,,,,20100708,220647,1.00
C4ECB5BD191A5449,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100708,135020,20100713,1MM+,114.365,3.120,,,,20100708,220647,1.00
56F68A74BE46F450,D,427065AG2,HERCULES CALIF PUB FING AUTH REF,20100628,4.125,20190801,,,20100708,135200,20100713,50000.00,99.438,,,,,20100708,220647,1.00
C86543F2ED7B7C32,P,74514LJX6,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20230701,,,20100708,135200,20100713,150000.00,101.500,4.956,,,,20100708,220647,1.00
5281EE614895A51E,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100708,134800,20100713,100000.00,97.630,,,,,20100708,220647,1.00
FAD94B26DB689122,S,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20100708,130729,20100713,1000000.00,114.867,2.830,,,,20100708,220647,1.00
9C0E7C6667C5DEA3,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100708,135022,20100713,250000.00,111.785,3.380,,,,20100708,220647,1.00
04DA2379B7D37A52,P,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20100708,130729,20100713,1000000.00,114.867,2.830,,,,20100708,220647,1.00
C069F0C54C55A766,S,011338NQ9,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20210201,,,20100708,135212,20100713,50000.00,109.869,2.100,,,,20100708,220647,1.00
A0852915D0CBA9AD,S,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20100708,134900,20100713,75000.00,109.914,3.807,,,,20100708,220647,1.00
66B2C03DA5C1EE18,D,011338NQ9,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20210201,,,20100708,135212,20100713,50000.00,108.869,,,,,20100708,220647,1.00
C4718990C5C69E3E,S,658256FC1,NORTH CAROLINA ST PUB IMPT-SER A,20000901,5.000,20140901,,,20100708,135213,20100709,15000.00,102.360,2.408,,,,20100708,220647,1.00
0ADE05E2FD59F408,S,596562FT0,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20310801,,,20100708,135220,20100713,20000.00,102.827,2.259,,,,20100708,220647,1.00
7B8670C21CA740E6,S,786134AS5,SACRAMENTO CNTY CALIF SANTN   ,19931201,5.125,20131201,,,20100708,134101,20100713,25000.00,104.915,-61.286,,,,20100708,220647,1.00
59F1138E24EF9F80,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100708,135025,20100713,50000.00,102.182,,,,,20100708,220647,1.00
19932B4B1AD497FB,S,167485BP5,CHICAGO ILL REF-SER A,20050316,5.000,20140101,,,20100708,135200,20100713,50000.00,112.900,1.190,,,,20100708,220647,1.00
7B9D2F0D9F072DC9,S,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20100708,135200,20100713,20000.00,116.419,1.334,,,,20100708,220647,1.00
B128FA55AFF72E48,P,650035QV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20150315,,,20100708,135227,20100713,50000.00,105.319,1.807,,,,20100708,220647,1.00
E754479F95FC980C,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100708,135229,20100713,125000.00,102.444,4.363,,,,20100708,220647,1.00
76CB4F3C698C2B07,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100708,134536,20100713,45000.00,96.000,,,,,20100708,220647,1.00
9D6AB5488987936E,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100708,135229,20100713,125000.00,101.524,,,,,20100708,220647,1.00
CF10F9B6F7B73858,S,625319DK1,MULLICA TWP N J SCH DIST ,20020715,4.200,20160715,,,20100708,135200,20100713,15000.00,102.874,1.312,,,,20100708,220647,1.00
EA6E41F8B30F1498,P,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20100708,134426,20100713,500000.00,103.180,1.513,,,,20100708,220647,1.00
1D4BEDBAB6850DDA,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,135234,20100713,20000.00,101.866,4.498,,,,20100708,220647,1.00
C40E398C8BD7BEAA,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100708,135221,20100713,30000.00,101.625,3.568,,,,20100708,220647,1.00
309E9E984743D5E7,S,734260N40,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20061001,4.250,20241001,,,20100708,135231,20100713,10000.00,104.875,3.373,,,,20100708,220647,1.00
D6BCB28047022870,D,126133MX2,CNP UTIL DIST TEX PARK-SER A,20080901,5.350,20270401,,,20100708,134213,20100715,350000.00,106.350,,S,,,20100708,220647,1.00
9A4A6742EA398BEB,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100708,135200,20100713,40000.00,101.948,4.188,,,,20100708,220647,1.00
7CE4DD4B8BEFECB0,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100708,135234,20100713,20000.00,100.000,4.500,,,,20100708,220647,1.00
A1069A625284B3CE,P,456567UR5,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,3.125,20110501,,,20100708,135220,20100713,20000.00,99.580,3.658,,,,20100708,220647,1.00
A787A62A6C1FDC39,S,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100708,135239,20100729,50000.00,100.000,3.950,,,,20100708,220647,1.00
9DBDE3D3AAA7C704,P,373376BR2,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20150601,,,20100708,134500,20100713,100000.00,109.939,1.861,,,,20100708,220647,1.00
ECD8F7082A73337E,P,010487R24,ALABAMA ST BRD ED REV GEORGE C WALLACE CMNTY COLLEGE,20030701,3.800,20140701,,,20100708,135236,20100713,75000.00,102.280,2.991,,,,20100708,220647,1.00
E78304BF5F82A966,D,010487R24,ALABAMA ST BRD ED REV GEORGE C WALLACE CMNTY COLLEGE,20030701,3.800,20140701,,,20100708,135236,20100713,75000.00,103.030,,,,,20100708,220647,1.00
8E04B6FE0B88222E,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,135244,20100713,20000.00,99.000,4.738,,,,20100708,220647,1.00
E559EEE9157C795C,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,135244,20100713,10000.00,94.711,4.917,,,,20100708,220647,1.00
F45C300563FE1B07,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100708,113051,20100713,85000.00,97.000,,,,,20100708,220647,1.00
24992C806634B80A,D,951255DA3,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20190801,,,20100708,135234,20100713,35000.00,105.487,,,,,20100708,220647,1.00
0AF34D6874320D26,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100708,135244,20100713,20000.00,97.500,4.424,,,,20100708,220647,1.00
412A400CF7950B37,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100708,135245,20100713,20000.00,100.000,5.348,,,,20100708,220647,1.00
AEB8580C78C338D5,P,894389JV8,TRAVIS CNTY TEX MUN UTIL DIST ,20070301,4.150,20240901,,,20100708,135249,20100713,50000.00,98.930,4.251,,,,20100708,220647,1.00
3FDEC905607C0270,S,951255DA3,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20190801,,,20100708,135231,20100713,35000.00,106.237,2.850,,,,20100708,220647,1.00
82F66572E75EC71C,S,021501EL1,ALTMAR-PARISH-WILLIAMSTOWN N Y BD ANTIC NTS,20100715,2.000,20110715,Y,,20100708,134909,20100715,1MM+,100.691,1.300,,,,20100708,220647,1.00
D7F754605007DC36,D,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100708,135127,20100713,360000.00,105.460,,S,,,20100708,220647,1.00
1211D7CB374581D6,D,802385FL3,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20140801,,,20100708,135139,20100713,50000.00,90.127,,S,,,20100708,220647,1.00
77EB0EAF7EF44D7C,D,443114HT3,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20130501,,,20100708,135147,20100713,100000.00,94.280,,S,,,20100708,220647,1.00
33B3E7798E17827C,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100708,135154,20100713,50000.00,111.785,3.380,,,,20100708,220647,1.00
032E87AD74887636,S,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100708,135211,20100713,100000.00,105.937,0.680,,,,20100708,220647,1.00
A9ACBB4E73BD4786,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,135254,20100713,10000.00,101.866,4.498,,,,20100708,220647,1.00
B15A84986060A22A,D,169549CM2,CHINO CALIF REDEV AGY CTFS REF-WTR SYS IMPT PROJ,20030730,4.100,20170901,,,20100708,135142,20100713,40000.00,98.081,,,,,20100708,220647,1.00
C8BD073DCCCA7922,S,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20100708,135246,20100713,10000.00,99.997,4.799,,,,20100708,220647,1.00
1F8A2172384C324F,P,613340WK0,MONTGOMERY CNTY MD REF,20011115,5.250,20151001,,,20100708,135253,20100713,100000.00,105.712,1.318,,,,20100708,220647,1.00
B13A27B22894E887,D,613340WK0,MONTGOMERY CNTY MD REF,20011115,5.250,20151001,,,20100708,135253,20100713,100000.00,105.962,,,,,20100708,220647,1.00
087AFEF313816DD5,D,546585AT7,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,5.000,20221101,,,20100708,134933,20100713,625000.00,109.875,,,,,20100708,220647,1.00
218042CCA254E535,D,797391ZA0,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20210201,,,20100708,135155,20100713,35000.00,104.718,,,,,20100708,220647,1.00
A57AC1BC4D976CE1,D,797391ZA0,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20210201,,,20100708,135153,20100713,35000.00,104.968,,,,,20100708,220647,1.00
897B66A39D538F1F,S,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20100708,135255,20100713,75000.00,100.000,4.000,,,,20100708,220647,1.00
33488A9E6589E0C8,S,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100708,135258,20100713,15000.00,103.482,3.768,,,,20100708,220647,1.00
E1FD7AF0E03D98A4,P,6591542T4,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20230201,,,20100708,135249,20100713,15000.00,114.042,3.830,,,,20100708,220647,1.00
34F97AB14C67E88B,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100708,135256,20100713,25000.00,98.200,5.375,,,,20100708,220647,1.00
D249C11E0A09D08C,S,021501EL1,ALTMAR-PARISH-WILLIAMSTOWN N Y BD ANTIC NTS,20100715,2.000,20110715,Y,,20100708,134757,20100715,1MM+,100.691,1.300,,,,20100708,220647,1.00
9AE9575ADEAE9C77,D,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20100708,135255,20100713,75000.00,99.350,,,,,20100708,220647,1.00
70F21F4CE64D1E34,S,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20100708,135300,20100713,100000.00,113.459,2.594,,,,20100708,220647,1.00
201E0B8AB8C65A0E,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100708,135304,20100713,10000.00,100.000,5.348,,,,20100708,220647,1.00
7340BFADEBA4B18A,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,135305,20100713,15000.00,105.053,6.095,,,,20100708,220647,1.00
934110245997EA90,D,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100708,135258,20100713,15000.00,101.082,,,,,20100708,220647,1.00
92FDA1B95B6EAACE,P,367352LV1,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20250615,,,20100708,135249,20100713,25000.00,100.737,4.108,,,,20100708,220647,1.00
A61969D3F81AA6FB,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100708,134540,20100713,30000.00,81.000,,,,,20100708,220647,1.00
1B15774CF63F4C1C,D,6591542T4,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20230201,,,20100708,135249,20100713,15000.00,114.342,,,,,20100708,220647,1.00
DB8C18F1E0C74306,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100708,135256,20100713,25000.00,98.500,,,,,20100708,220647,1.00
16F0967E4C8EFB00,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100708,135256,20100713,25000.00,98.500,,,,,20100708,220647,1.00
D42BB20D46F73DED,S,015446HG5,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20230615,Y,,20100708,135300,20100715,50000.00,100.000,3.500,,,,20100708,220647,1.00
8F9EB04CF396383F,P,249015YP7,DENTON TEX UTIL SYS REV UNREFUNDED BALANCE-REF & IMPT,20010415,5.125,20191201,,,20100708,135310,20100713,5000.00,100.400,4.651,,,,20100708,220647,1.00
4CED1068F1CA6BA2,S,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20100708,135212,20100713,25000.00,103.693,4.400,,,,20100708,220647,1.00
CBC9CEEEC160F903,S,343136WB9,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20240701,,,20100708,135259,20100713,10000.00,103.800,3.464,,,,20100708,220647,1.00
31D9B37511527A52,P,215129CW5,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER B-BUILD AMER BDS,20100526,6.125,20300201,,,20100708,135205,20100713,1000000.00,99.900,6.133,,,,20100708,220647,1.00
B24847D35914829A,S,15504RAZ2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20241101,,,20100708,135305,20100713,5000.00,108.177,3.150,,,,20100708,220647,1.00
A890FE7ABAE6C041,D,015446HG5,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20230615,Y,,20100708,135200,20100715,50000.00,99.250,,,,,20100708,220647,1.00
015D63D83E6B6104,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100708,111727,20100713,60000.00,97.150,,,,,20100708,220647,1.00
ECE1666399F1BE7E,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100708,135256,20100713,250000.00,96.606,,P,,,20100708,220647,1.00
FB7F97BC3978C0BA,S,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20100708,135300,20100713,350000.00,107.089,2.175,,,,20100708,220647,1.00
EA55FDE7B4646255,S,717817JW1,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20150615,,,20100708,135308,20100713,20000.00,106.360,3.579,,,,20100708,220647,1.00
BF99B117D5395B5F,S,073842CN4,BEAR VY CALIF UNI SCH DIST CAP APPREC-REF,20060105,0.000,20200801,,,20100708,135310,20100713,5000.00,60.188,5.116,,,,20100708,220647,1.00
8D66541EB1BD1E8B,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100708,135316,20100713,100000.00,101.192,4.796,,,,20100708,220647,1.00
11E1C423FD2D0A7E,P,409095DK9,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20240915,,,20100708,135315,20100713,25000.00,102.419,3.806,,,,20100708,220647,1.00
1DE5E20C5BD34437,S,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20100708,134000,20100713,15000.00,105.000,4.142,,,,20100708,220647,1.00
0FBBDCBE6AA2D5DB,D,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20100708,135303,20100713,75000.00,99.350,,,,,20100708,220647,1.00
44BA8E97694BA91B,D,717817JW1,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20150615,,,20100708,135303,20100713,20000.00,106.260,,,,,20100708,220647,1.00
31B1370B41A878DE,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100708,135320,20100713,25000.00,96.835,5.000,,,,20100708,220647,1.00
93E81A172A3A7CC1,S,227065BB4,CROFTON NEB VAR PURP,20100810,2.300,20150715,Y,,20100708,130142,20100810,15000.00,100.000,2.300,,,Y,20100708,220647,1.00
E531E93B65FFA589,S,227065BB4,CROFTON NEB VAR PURP,20100810,2.300,20150715,Y,,20100708,130145,20100810,10000.00,100.000,2.300,,,Y,20100708,220647,1.00
89080F5DF6757637,D,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,,,20100708,134712,20100713,15000.00,98.547,,,,,20100708,220647,1.00
CA27462C1720E130,P,663903CQ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.250,20191115,,,20100708,135307,20100713,25000.00,105.206,3.390,,,,20100708,220647,1.00
031B6427A8C3D21E,D,155665BL5,CENTRAL UNI SCH DIST CALIF SER A,20040707,4.000,20140701,,,20100708,135245,20100713,100000.00,106.330,,,,,20100708,220647,1.00
D615B1B45CCDE674,S,099642EM8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20330115,,,20100708,135148,20100715,10000.00,100.000,4.250,,,,20100708,220647,1.00
8AD18F59A7252D4A,S,227065BC2,CROFTON NEB VAR PURP,20100810,2.700,20160715,Y,,20100708,130147,20100810,25000.00,100.000,2.700,,,Y,20100708,220647,1.00
C26E4C726E9888EF,D,593490JR7,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20240101,,,20100708,135232,20100713,100000.00,101.124,,S,,,20100708,220647,1.00
86F494EF5E0EBE27,P,882762AB3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20130815,,,20100708,133300,20100713,50000.00,90.100,3.404,,,,20100708,220647,1.00
553139C1A988F9E9,D,163303FL9,CHELSEA MASS REF-ST QUAL,19980301,5.125,20160615,,,20100708,134950,20100713,15000.00,100.002,,,,,20100708,220647,1.00
72575DFCD1217E68,D,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100708,135258,20100713,15000.00,101.082,,,,,20100708,220647,1.00
D616C2024B88EF71,D,249015TS7,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.500,20201201,,,20100708,135256,20100713,25000.00,102.500,,P,,,20100708,220647,1.00
7163647013186472,D,663903CQ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.250,20191115,,,20100708,135307,20100713,25000.00,105.206,,,,,20100708,220647,1.00
D7D25847E028946F,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100708,135323,20100713,15000.00,85.648,5.261,,,,20100708,220647,1.00
5992F1262F8F86AC,P,575827JY7,MASSACHUSETTS ST REF-INSD-SER A,19970801,5.750,20100801,,,20100708,131200,20100712,400000.00,100.263,0.746,,,,20100708,220647,1.00
50A235F73B7CECB4,D,734260N40,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20061001,4.250,20241001,,,20100708,135229,20100713,10000.00,102.500,,,,,20100708,220647,1.00
EF09CB6F26E55895,D,734260N40,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20061001,4.250,20241001,,,20100708,135229,20100713,10000.00,102.250,,,,,20100708,220647,1.00
C9C0B03C41899D5A,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100708,135334,20100713,20000.00,98.505,5.102,,,,20100708,220647,1.00
AECFF697BB08BFFE,S,452151QL0,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20140301,,,20100708,135333,20100713,160000.00,109.170,2.351,,,,20100708,220647,1.00
F0054C78360EB254,S,9770562S8,WISCONSIN ST REF-SER 1-NATL IBC,19980815,5.500,20111101,,,20100708,135225,20100713,20000.00,105.984,0.860,,,,20100708,220647,1.00
DD31708E826E7398,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,135331,20100713,200000.00,101.308,1.132,,,,20100708,220647,1.00
2B560B267366B9F0,P,646065HF2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20120701,,,20100708,135330,20100713,50000.00,104.350,1.254,,,,20100708,220647,1.00
10DE1012F755D300,S,021861GJ2,ALTOONA PA CITY AUTH WTR REV REF,20070815,4.250,20151101,,,20100708,135336,20100713,30000.00,108.633,2.500,,,,20100708,220647,1.00
8D1E39F27244A532,P,085278CB3,BERNALILLO CNTY N MEX HSG-VISTA MONTANA APTS PJ-A,20010215,5.300,20211201,,,20100708,135337,20100713,20000.00,103.000,1.858,,,,20100708,220647,1.00
530ACF1112855D07,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100708,134545,20100713,10000.00,97.700,,,,,20100708,220647,1.00
2DE1959FB8A2C4EF,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,135331,20100713,200000.00,101.258,,,,,20100708,220647,1.00
4171563CCF2CA771,D,646065HF2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20120701,,,20100708,135330,20100713,50000.00,104.420,,,,,20100708,220647,1.00
E0A0DEF968C104D8,S,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100708,135337,20100713,20000.00,105.021,4.087,,,,20100708,220647,1.00
D9234AC827A245B2,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100708,135320,20100713,100000.00,109.532,3.230,,,,20100708,220647,1.00
E8DA77B19A5B9692,P,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,135340,20100721,500000.00,98.500,5.752,,,,20100708,220647,1.00
86CE86F8E0C38B41,S,087329GK8,BETHLEHEM N Y CENT SCH DIST SER B,20050915,3.500,20110915,,,20100708,135340,20100713,25000.00,102.905,1.000,,,,20100708,220647,1.00
5A3BE0A1E6B9FEBF,D,073842CN4,BEAR VY CALIF UNI SCH DIST CAP APPREC-REF,20060105,0.000,20200801,,,20100708,135306,20100713,5000.00,59.988,,,,,20100708,220647,1.00
E795F551568E4C78,D,768901PA2,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,3.875,20141101,,,20100708,135200,20100713,5000.00,104.993,,,,,20100708,220647,1.00
FBB141EDBAF0BB6D,D,646065HF2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20120701,,,20100708,135330,20100713,50000.00,104.420,,,,,20100708,220647,1.00
C8E158E6AEAB87AC,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20100708,135347,20100713,5000.00,104.000,5.069,,,,20100708,220647,1.00
6A626129363A6973,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100708,135338,20100713,10000.00,105.784,3.428,,,,20100708,220647,1.00
4FBA271AAAD8B384,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100708,135343,20100709,10000.00,104.019,2.220,,,,20100708,220647,1.00
8FA684953613CD4F,S,155665BL5,CENTRAL UNI SCH DIST CALIF SER A,20040707,4.000,20140701,,,20100708,135332,20100713,100000.00,106.330,2.320,,,,20100708,220647,1.00
426FA0C7E3FB38BB,S,494759LA9,KING CNTY WASH HSG AUTH ALPINE RIDGE PROJ,19990701,6.400,20290701,,,20100708,135200,20100713,15000.00,90.350,7.351,,,,20100708,220647,1.00
7107212C3C31DBEE,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100708,135341,20100713,250000.00,97.700,5.157,,,,20100708,220647,1.00
5D58C6633C3C1CCD,D,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100708,135343,20100713,20000.00,103.262,,,,,20100708,220647,1.00
EA510C53C5A1EA00,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100708,135345,20100713,25000.00,103.998,4.477,,,,20100708,220647,1.00
6F960D56AB4355A3,S,914460BT6,UNIVERSITY MINN SER A ,19961201,5.750,20170701,,,20100708,135100,20100713,280000.00,118.205,2.850,,,,20100708,220647,1.00
B3A4355C3F81E8AD,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100708,135349,20100713,15000.00,97.556,4.400,,,,20100708,220647,1.00
AAA191E04532B570,P,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100708,135200,20100713,1MM+,96.675,5.182,,,,20100708,220647,1.00
88964BCFD7468692,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100708,135341,20100713,250000.00,95.700,,,,,20100708,220647,1.00
4882ECD85CB108EC,D,088855BN0,BIENVILLE PARISH LA SCH DIST ,20031101,3.700,20160301,,,20100708,135153,20100713,25000.00,101.124,,,,,20100708,220647,1.00
317C8F7810E5CC30,S,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,,,20100708,135310,20100713,50000.00,100.557,3.952,,,,20100708,220647,1.00
7344940FCC97975B,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100708,135352,20100713,30000.00,96.533,4.500,,,,20100708,220647,1.00
7F2DFF9B83D60EFF,D,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100708,135344,20100713,100000.00,106.107,,,,,20100708,220647,1.00
3020D9A9353BD281,P,228485CV8,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,3.875,20120115,,,20100708,134800,20100713,10000.00,102.190,2.385,,,,20100708,220647,1.00
D9BBABDF885BB8A5,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100708,135256,20100713,225000.00,109.797,,P,,,20100708,220647,1.00
EFAB6F40F79A8315,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100708,135352,20100713,30000.00,94.658,,,,,20100708,220647,1.00
8D6A6DD55E6B0BB6,D,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20100708,135231,20100713,75000.00,108.539,,,,,20100708,220647,1.00
05C84F3A1F9D724A,P,649905GH3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,5.250,20221001,,,20100708,135223,20100713,1000000.00,112.421,3.650,,,,20100708,220647,1.00
3A2973B5E186665F,S,649905GH3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,5.250,20221001,,,20100708,135224,20100713,1000000.00,112.421,3.650,,,,20100708,220647,1.00
D2FBAC5170677D8B,S,664754XQ6,NORTHERN ARIZ UNIV REVS SYS,20020801,5.125,20190601,,,20100708,135236,20100713,230000.00,108.322,0.670,,,,20100708,220647,1.00
033E3A16409092D1,S,56042CAD7,MAINE FIN AUTH SOLID WASTE VAR-WASTE MGMT INC-CONV 6/1/04,20030822,4.650,20160201,,,20100708,135255,20100713,1MM+,102.703,4.100,,,,20100708,220647,1.00
37A055693B8FD198,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100708,135303,20100713,50000.00,111.785,3.380,,,,20100708,220647,1.00
FF72BDFE5FDF1D99,S,408648DS9,HAMMONTON N J SCH DIST ,20011015,5.125,20300801,,,20100708,135315,20100713,150000.00,105.777,0.550,,,,20100708,220647,1.00
DDF2C84C9C90E43A,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100708,135342,20100713,10000.00,111.750,0.920,,,,20100708,220647,1.00
B5FD417B5739F2C2,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100708,135400,20100713,100000.00,99.500,4.034,,,,20100708,220647,1.00
74AB70FDCA690FC1,P,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100708,135354,20100713,25000.00,98.090,5.181,,,,20100708,220647,1.00
C68E4BE294DB93D3,P,52908EGB3,LEXINGTON-FAYETTE URBAN CNTY SER C,20021201,3.700,20111201,,,20100708,135352,20100709,5000.00,101.890,2.314,,,,20100708,220647,1.00
E6B9CFEB23B57134,D,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100708,134550,20100713,20000.00,96.760,,,,,20100708,220647,1.00
54F66899542F831F,D,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100708,134555,20100713,10000.00,97.700,,,,,20100708,220647,1.00
275124C035550651,S,181059DN3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20170615,,,20100708,135400,20100713,100000.00,112.840,2.456,,,,20100708,220647,1.00
22541D2AAC3279D5,D,561466AN3,MAMARONECK N Y HSG AUTH REV REF-HAMMOCKS PK APTS,20030325,4.000,20150801,,,20100708,135208,20100713,225000.00,104.554,,S,,,20100708,220647,1.00
DCC906931F33D708,D,799038FS8,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20310901,,,20100708,135129,20100713,225000.00,103.508,,,,,20100708,220647,1.00
85E2514AD26E702B,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100708,135400,20100713,100000.00,97.625,,,,,20100708,220647,1.00
B663BD264225B691,D,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100708,135354,20100713,25000.00,98.090,,,,,20100708,220647,1.00
6BBBB4903FCBB62E,D,968661DR6,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20161201,,,20100708,135316,20100713,215000.00,82.949,,,,,20100708,220647,1.00
282C9A6279A26C04,D,613340WK0,MONTGOMERY CNTY MD REF,20011115,5.250,20151001,,,20100708,135302,20100713,100000.00,105.963,,,,,20100708,220647,1.00
4D62F37144FAEA7B,S,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,,,20100708,135404,20100713,15000.00,100.000,5.499,,,,20100708,220647,1.00
E3468B6E29AAC079,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,135405,20100713,10000.00,100.000,5.250,,,,20100708,220647,1.00
7F8EEDB67106E90B,S,769123HL7,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,4.500,20161001,,,20100708,135407,20100713,5000.00,100.382,4.428,,,,20100708,220647,1.00
4697F5A2B9910610,P,650013T62,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20230401,,,20100708,135411,20100713,200000.00,106.264,3.669,,,,20100708,220647,1.00
34D0B20814CAD433,S,177452CY3,CITRUS CNTY FLA CAP IMPT REV REF-SER A,20100505,3.000,20121001,,,20100708,135410,20100713,200000.00,103.106,1.568,,,,20100708,220647,1.00
20399BC49B36E378,S,542824PG6,LONG PRAIRIE MINN IMPT-SER A,20100715,3.500,20250201,Y,,20100708,135402,20100715,10000.00,101.825,3.253,,,,20100708,220647,1.00
3C2378B28C6FB194,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100708,135356,20100713,10000.00,99.445,,S,,,20100708,220647,1.00
F0BAA70D36A77FEF,D,542824PG6,LONG PRAIRIE MINN IMPT-SER A,20100715,3.500,20250201,Y,,20100708,135402,20100715,10000.00,99.125,,,,,20100708,220647,1.00
1855CD5A48FA425B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,135411,20100713,10000.00,100.000,5.250,,,,20100708,220647,1.00
93B3E9EF91FD91AD,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100708,135413,20100713,25000.00,101.453,5.000,,,,20100708,220647,1.00
36B20CE8D52B556A,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100708,135415,20100713,40000.00,104.493,3.881,,,,20100708,220647,1.00
986183BF4BC39578,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,135415,20100715,50000.00,100.000,5.250,,,,20100708,220647,1.00
A7625D49A5686C94,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100708,135415,20100713,40000.00,104.118,,,,,20100708,220647,1.00
E70BC5529296AEA0,D,769123HL7,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,4.500,20161001,,,20100708,135412,20100713,5000.00,99.191,,,,,20100708,220647,1.00
77CFF7A4F47442D8,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100708,135311,20100713,100000.00,109.407,,,,,20100708,220647,1.00
FE8B8B1E9EBF837E,P,857535Q27,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.750,20340701,,,20100708,135424,20100713,10000.00,102.225,4.446,,,,20100708,220647,1.00
5D77716A8B950CDE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,135420,20100713,10000.00,100.000,5.250,,,,20100708,220647,1.00
DEEC35F4E98659C3,P,626207CQ5,MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-B-RMKT-4/11/1997,19940616,,20160101,,,20100708,135400,20100714,200000.00,100.000,,,,,20100708,220647,1.00
A6151D381A5C3CF2,D,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100708,135348,20100713,1MM+,97.595,,,,,20100708,220647,1.00
C18815E0857CA252,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100708,135400,20100713,40000.00,71.098,,,,,20100708,220647,1.00
4C8EC272B413AAB2,S,882721LJ0,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.250,20140401,,,20100708,135400,20100713,15000.00,111.288,1.139,,,,20100708,220647,1.00
E56E7E84BDC058D1,S,935324C35,WARREN MICH DOWNTOWN DEV,20040401,4.500,20221001,,,20100708,135400,20100713,5000.00,103.033,3.715,,,,20100708,220647,1.00
C9A98ED766FD6ADE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,135428,20100713,10000.00,98.866,5.628,,,,20100708,220647,1.00
6F04FC874B25A3C1,D,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20100708,135256,20100713,10000.00,101.010,,S,,,20100708,220647,1.00
53B6BD6D7534F29B,S,247253GR2,DELRAN TWP N J BRD ED REF,20050915,4.000,20210115,,,20100708,135411,20100713,25000.00,104.500,3.104,,,,20100708,220647,1.00
7585892B00340785,P,735352GC4,PORT ST LUCIE FLA UTIL REV ,20040513,4.750,20290901,,,20100708,135414,20100713,20000.00,98.620,4.861,,,,20100708,220647,1.00
663EDD41CB17CF62,P,64983QUX5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,4.125,20200701,,,20100708,135416,20100713,35000.00,106.009,3.017,,,,20100708,220647,1.00
53B8765BE75CA643,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100708,135418,20100709,10000.00,104.019,2.220,,,,20100708,220647,1.00
58333CAED3E5B076,D,850000G20,SPRING TEX INDPT SCH DIST ,20070715,5.000,20290215,,,20100708,135248,20100713,100000.00,107.250,,S,,,20100708,220647,1.00
8C72F72C8A34C19D,S,227065BD0,CROFTON NEB VAR PURP,20100810,3.000,20170715,Y,,20100708,130150,20100810,25000.00,100.000,3.000,,,Y,20100708,220647,1.00
91F3EC55DB2FD601,S,798306LN4,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20200801,,,20100708,135425,20100713,10000.00,103.418,3.260,,,,20100708,220647,1.00
AC72085A6D1FC890,S,64985W2M5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20040803,5.400,20210715,,,20100708,135430,20100713,30000.00,109.559,2.857,,,,20100708,220647,1.00
46E72F4069A8B69C,S,387586MQ0,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,5.000,20240801,,,20100708,135431,20100713,35000.00,107.339,3.927,,,,20100708,220647,1.00
BF4F53DB16CA994A,S,387586MQ0,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,5.000,20240801,,,20100708,135431,20100713,35000.00,107.339,3.927,,,,20100708,220647,1.00
1A996AD8B05F2D19,S,658556CD5,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20171001,,,20100708,135300,20100713,25000.00,113.182,2.957,,,,20100708,220647,1.00
6F3B434B7F26C69F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,135434,20100713,10000.00,100.000,5.250,,,,20100708,220647,1.00
D9F36B1096F9AF6D,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,135437,20100729,25000.00,101.385,4.820,,,,20100708,220647,1.00
653E005890D10E6D,D,387586MQ0,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,5.000,20240801,,,20100708,135421,20100713,35000.00,105.764,,,,,20100708,220647,1.00
B825EFCAC4249811,D,387586MQ0,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,5.000,20240801,,,20100708,135424,20100713,35000.00,105.764,,,,,20100708,220647,1.00
DD078626E0B1BD94,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,135437,20100729,25000.00,99.510,,,,,20100708,220647,1.00
D91A17A17471AF64,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100708,134756,20100713,1MM+,104.610,,S,,,20100708,220647,1.00
D48E5F5B1EBA2B19,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100708,135436,20100713,50000.00,99.999,4.000,,,,20100708,220647,1.00
2C1D9F29BFAB5D3D,S,452151QL0,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20140301,,,20100708,135439,20100713,250000.00,109.170,2.351,,,,20100708,220647,1.00
F36A7EB0CA32AF04,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100708,135441,20100713,40000.00,104.125,4.461,,,,20100708,220647,1.00
C2D8524FADEDA067,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,135444,20100713,25000.00,100.000,5.250,,,,20100708,220647,1.00
17DD33787715434B,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100708,135441,20100713,40000.00,102.875,,,,,20100708,220647,1.00
286A146C5038F543,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100708,135440,20100713,55000.00,91.915,5.151,,,,20100708,220647,1.00
C67F16342BC05DDE,S,78587VAX6,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20260301,,,20100708,135446,20100713,25000.00,100.715,3.839,,,,20100708,220647,1.00
F83961F31EE64D05,P,790613BQ5,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20180115,,,20100708,134800,20100713,150000.00,107.860,3.284,,,,20100708,220647,1.00
B353065B6940EBD9,S,798432DX5,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.375,20251101,,,20100708,135441,20100713,10000.00,95.232,4.818,,,,20100708,220647,1.00
A5E59EFA253EEBC9,D,78587VAX6,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20260301,,,20100708,135446,20100713,25000.00,100.590,,,,,20100708,220647,1.00
1956D0D2AA5EF61B,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100708,135453,20100713,20000.00,99.450,4.984,,,,20100708,220647,1.00
92855A15A61B0326,P,040577AN8,ARIZONA SCH DIST TAX ANTIC NT TAX ANTIC NTS,20090825,2.000,20100730,,,20100708,135447,20100713,1MM+,100.078,0.342,,,,20100708,220647,1.00
8D7D9A37B6C8D9D6,D,798432DX5,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.375,20251101,,,20100708,135441,20100713,10000.00,93.365,,,,,20100708,220647,1.00
97E5EE16A66BFA82,S,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100708,135447,20100713,15000.00,109.678,3.205,,,,20100708,220647,1.00
3149003929F252A7,S,89855ECK2,TUALATIN VALLEY ORE FIRE & ,20090317,4.250,20230301,,,20100708,135444,20100709,25000.00,109.140,3.039,,,,20100708,220647,1.00
E0CFDF50835B8FE6,P,479340HE4,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20200301,,,20100708,135448,20100713,15000.00,105.757,1.524,,,,20100708,220647,1.00
38ECDB36172DDCAD,S,483862GF9,KANE CNTY ILL FST PRESV DIST REF,20040301,5.000,20111230,,,20100708,135452,20100713,50000.00,106.354,0.632,,,,20100708,220647,1.00
8F0FCE46514DAD0A,P,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20100708,135121,20100713,800000.00,104.325,3.211,,,,20100708,220647,1.00
AC157EBE707BAECE,D,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100708,135354,20100713,25000.00,98.090,,,,,20100708,220647,1.00
E0A3A603390B9052,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100708,135423,20100713,1MM+,106.441,7.024,,,,20100708,220647,1.00
D97615B55DB588B9,S,228485CV8,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,3.875,20120115,,,20100708,134900,20100713,10000.00,102.691,2.050,,,,20100708,220647,1.00
560D2010844DE295,P,452151S38,ILLINOIS ST REF-SER B,20070627,5.000,20160101,,,20100708,134900,20100713,1MM+,108.599,3.269,,,,20100708,220647,1.00
F4E8202DFFE4A70D,S,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100708,135451,20100713,30000.00,109.678,3.205,,,,20100708,220647,1.00
DA4FFC34F6094BFF,D,64985W2M5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20040803,5.400,20210715,,,20100708,135419,20100713,30000.00,108.208,,,,,20100708,220647,1.00
FD4DBDF54D328FAE,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,135504,20100713,20000.00,101.866,4.498,,,,20100708,220647,1.00
21E9211DADCC037B,S,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,,,20100708,135432,20100713,35000.00,100.557,3.952,,,,20100708,220647,1.00
24F71AF5FEDF4F55,P,580705FU0,MCGREGOR MINN INDPT SCH DIST REF-SER B,20061101,4.000,20170201,,,20100708,135437,20100713,25000.00,107.000,2.636,,,,20100708,220647,1.00
B493402A26E57B6C,D,798306LN4,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20200801,,,20100708,135425,20100713,10000.00,101.137,,,,,20100708,220647,1.00
AACD63CA07784C70,D,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20100708,134601,20100713,20000.00,82.569,,,,,20100708,220647,1.00
28238DBEDF238F97,D,798432DX5,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.375,20251101,,,20100708,135441,20100713,10000.00,93.365,,,,,20100708,220647,1.00
C89D6712104A8F62,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100708,135447,20100713,15000.00,108.461,,,,,20100708,220647,1.00
25461C5C59F064F8,D,581391FG9,MC KEESPORT PA NTS-SER A,20050101,4.750,20350901,,,20100708,134606,20100713,10000.00,97.625,,,,,20100708,220647,1.00
10843F528A3660A0,P,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20100708,135504,20100713,100000.00,58.552,4.198,,,,20100708,220647,1.00
41F632E5491B644D,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100708,135505,20100713,100000.00,100.197,3.351,,,,20100708,220647,1.00
0F80D0FA91D13495,D,448285GS9,HUTCHINSON MINN REF-MED FACS-SER A,20100701,4.000,20230201,,,20100708,135251,20100713,300000.00,105.441,,,,,20100708,220647,1.00
DDA81C08CCF2526A,D,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20100708,135256,20100713,10000.00,100.416,,S,,,20100708,220647,1.00
1A1024D612D51F80,D,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100708,135505,20100713,100000.00,99.297,,,,,20100708,220647,1.00
880414C9AE9203F2,D,448285GS9,HUTCHINSON MINN REF-MED FACS-SER A,20100701,4.000,20230201,,,20100708,135251,20100713,300000.00,105.441,,,,,20100708,220647,1.00
C8B0FAA19F11612B,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100708,135514,20100713,5000.00,97.750,4.628,,,,20100708,220647,1.00
668AE1AF5BDC985B,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,135514,20100713,10000.00,99.964,4.503,,,,20100708,220647,1.00
B22F96E0FE7A2A68,S,785785KA3,SACO ME ,20100615,4.250,20330401,,,20100708,135509,20100713,5000.00,100.560,4.179,,,,20100708,220647,1.00
E4BBB64C0A7BF7B8,D,594519TN0,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-HOPE COLLEGE PJ,19990324,5.400,20201001,,,20100708,134637,20100713,30000.00,99.300,,S,,,20100708,220647,1.00
0AB1DB17B643AF21,S,927793KU2,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20120515,,,20100708,135400,20100713,125000.00,107.841,0.700,,,,20100708,220647,1.00
020C42CCEF8C327B,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100708,135520,20100713,5000.00,102.300,3.501,,,,20100708,220647,1.00
AB45EC5851487500,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100708,135513,20100713,25000.00,99.954,4.504,,,,20100708,220647,1.00
2879956309EDA595,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100708,134645,20100713,20000.00,114.757,,P,,,20100708,220647,1.00
AEB708C0E2360A97,S,485428UW4,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20161001,,,20100708,135424,20100713,1000000.00,111.354,1.447,,,,20100708,220647,1.00
EED2667C427797A9,P,040583AN6,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20220701,,,20100708,135505,20100713,25000.00,98.510,4.664,,,,20100708,220647,1.00
66CD75E63110F3AE,S,648442GR6,NEW RICHMOND WIS SCH DIST REF-SER A,20080606,5.000,20190401,,,20100708,135520,20100713,50000.00,111.389,3.314,,,,20100708,220647,1.00
9954BDDFF37C0C09,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100708,134547,20100713,25000.00,89.800,,,,,20100708,220647,1.00
9F06EEB7C3816011,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100708,135000,20100719,100000.00,101.000,5.665,,,,20100708,220647,1.00
E3A9599E71CBD653,D,040583AN6,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20220701,,,20100708,135505,20100713,25000.00,98.510,,,,,20100708,220647,1.00
7AD627B1ECE31FA6,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100708,135446,20100713,25000.00,99.994,5.000,,,,20100708,220647,1.00
662C8CA4EBC0C53C,P,574298BF1,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20140301,,,20100708,135505,20100713,35000.00,101.750,4.716,,,,20100708,220647,1.00
18AD2E9F958AB4B9,S,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,Y,,20100708,135526,20100713,50000.00,100.810,3.900,,,,20100708,220647,1.00
F25370D27C863FE0,S,79768HAF5,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.300,20271001,,,20100708,135528,20100713,40000.00,99.655,5.330,,,,20100708,220647,1.00
270BF3975940FA6D,S,64983MS58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20140215,,,20100708,135230,20100713,775000.00,111.625,1.650,,,,20100708,220647,1.00
BCD5B62EC1D1B9A7,S,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20100708,135500,20100713,50000.00,112.583,3.301,,,,20100708,220647,1.00
3BA1A2F04A911ECA,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,Y,,20100708,135526,20100713,50000.00,99.560,,,,,20100708,220647,1.00
C1D6DD2EB628474F,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,135527,20100713,10000.00,105.053,6.095,,,,20100708,220647,1.00
D47A25AB27C15C4D,S,156753JS5,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20200801,,,20100708,135532,20100713,30000.00,60.113,5.128,,,,20100708,220647,1.00
F6980A2CA8F5A9CF,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100708,135532,20100713,30000.00,59.689,4.584,,,,20100708,220647,1.00
BE35DFF75778B86B,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100708,135533,20100713,30000.00,55.979,4.708,,,,20100708,220647,1.00
4BAD726FAA5E7BE2,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100708,135533,20100713,30000.00,49.560,4.985,,,,20100708,220647,1.00
A97B9CF6CFDA868B,S,543247P20,LONGVIEW TEX ,20090801,4.000,20240601,,,20100708,135533,20100713,10000.00,103.757,3.451,,,,20100708,220647,1.00
0C1B1A131D204037,S,169549CH3,CHINO CALIF REDEV AGY CTFS REF-WTR SYS IMPT PROJ,20030730,3.500,20130901,,,20100708,135500,20100713,15000.00,100.722,3.255,,,,20100708,220647,1.00
2D13E3D8405BDE11,P,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,134200,20100721,1000000.00,99.109,5.700,,,,20100708,220647,1.00
DDB594EDEC034BA7,S,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20100708,135529,20100713,25000.00,100.582,4.727,,,,20100708,220647,1.00
E174BD8493C92CCC,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20100708,135400,20100713,10000.00,111.250,2.987,,,,20100708,220647,1.00
E4F29740CC830183,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,135456,20100713,500000.00,98.045,,S,,,20100708,220647,1.00
2C7E64754CF9CDCA,P,575832KG4,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20190501,,,20100708,135527,20100713,50000.00,71.101,3.914,,,,20100708,220647,1.00
4F67F93111143979,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100708,135500,20100713,150000.00,104.746,0.464,,,,20100708,220647,1.00
5635A9AAA633100E,P,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20100708,135500,20100713,20000.00,109.000,4.266,,,,20100708,220647,1.00
9E15793AD9C9C65C,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100708,135000,20100719,100000.00,101.000,5.665,,,,20100708,220647,1.00
97247D875456906A,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100708,134841,20100713,100000.00,102.500,4.234,,,,20100708,220647,1.00
095454933EC4C800,P,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20100708,135500,20100713,20000.00,114.200,2.930,,,,20100708,220647,1.00
E5E58F96E841D496,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100708,135451,20100713,30000.00,108.461,,,,,20100708,220647,1.00
121264789357A3F0,D,040583AN6,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20220701,,,20100708,135505,20100713,25000.00,98.510,,,,,20100708,220647,1.00
5E3C2FBE7E458CE0,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100708,132700,20100709,25000.00,100.000,0.000,,,,20100708,220647,1.00
341CC3D6B0757C2E,P,93974AWD2,WASHINGTON ST REF-SER R-2003 C,20030527,3.125,20110101,,,20100708,135502,20100713,100000.00,101.145,0.663,,,,20100708,220647,1.00
D54B49A4D03A7DA1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,135540,20100713,10000.00,98.866,5.628,,,,20100708,220647,1.00
FCD7D5B88CCD5912,S,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20100708,135526,20100713,25000.00,104.471,4.226,,,,20100708,220647,1.00
4F8CBC5C8A6A2BD1,S,485428UW4,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20161001,,,20100708,135501,20100713,750000.00,111.354,1.447,,,,20100708,220647,1.00
72ACBE07957EA627,D,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20100708,135500,20100713,20000.00,109.676,,,,,20100708,220647,1.00
CC47FE0CB0591517,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100708,135517,20100713,25000.00,100.096,5.362,,,,20100708,220647,1.00
BBB7B7A1F6C0BA81,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100708,135540,20100713,25000.00,99.625,4.279,,,,20100708,220647,1.00
C6E22E6ACBBBF4B0,S,79768HAF5,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.300,20271001,,,20100708,135535,20100713,40000.00,99.655,5.330,,,,20100708,220647,1.00
37DD63BE230DA739,S,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20100708,135533,20100713,10000.00,100.002,4.865,,,,20100708,220647,1.00
345EF8D673D84989,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100708,134553,20100713,150000.00,101.000,,,,,20100708,220647,1.00
39E250365DD1D5C8,D,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20100708,134611,20100713,15000.00,60.429,,,,,20100708,220647,1.00
34BEC3584689629D,D,485428UW4,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20161001,,,20100708,134727,20100713,1MM+,110.604,,,,,20100708,220647,1.00
3E02031BEEB9F553,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100708,135514,20100713,25000.00,99.996,,,,,20100708,220647,1.00
444A54C63D65EFAB,D,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100708,135540,20100713,25000.00,98.125,,,,,20100708,220647,1.00
DA66C19A791D55FC,S,5604592Z1,MAINE MUN BD BK SER G,20091029,5.000,20281101,,,20100708,135536,20100713,105000.00,110.145,3.700,,,,20100708,220647,1.00
B2FBDEF3F262C741,S,798154GB0,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,4.625,20170901,,,20100708,135546,20100713,25000.00,101.243,3.493,,,,20100708,220647,1.00
D4DF7C6546FC1836,S,227065BE8,CROFTON NEB VAR PURP,20100810,3.200,20180715,Y,,20100708,130153,20100810,25000.00,100.000,3.200,,,Y,20100708,220647,1.00
2CE0DD57EF1063D1,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100708,135537,20100713,10000.00,99.611,5.027,,,,20100708,220647,1.00
B90F883820F77335,D,798154GB0,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,4.625,20170901,,,20100708,135546,20100713,25000.00,100.743,,,,,20100708,220647,1.00
F5A688D2034DE08F,S,223813LG9,COWLITZ CNTY WASH SCH DIST ,20010601,5.500,20191201,,,20100708,135500,20100713,35000.00,106.843,0.527,,,,20100708,220647,1.00
49034B48718D7857,S,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20100708,135548,20100713,500000.00,110.234,2.560,,,,20100708,220647,1.00
69A221390CBF7A14,P,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20100708,135400,20100713,10000.00,111.000,3.034,,,,20100708,220647,1.00
DD22EAF469A9DA1B,S,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20100708,135400,20100713,10000.00,116.250,2.498,,,,20100708,220647,1.00
CAE2F74F2859FCEA,D,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100708,135506,20100713,50000.00,99.067,,S,,,20100708,220647,1.00
9F33EBED068AD0E4,P,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20100708,135400,20100713,10000.00,116.000,2.534,,,,20100708,220647,1.00
BB1FE93CFA785C6A,S,76222WCZ2,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20151001,,,20100708,135400,20100713,10000.00,111.550,2.616,,,,20100708,220647,1.00
F046B52DA6A1E9CF,S,59333WBN2,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20251001,,,20100708,135300,20100713,100000.00,104.533,4.270,,,,20100708,220647,1.00
245D466FDB3CED60,S,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20100708,135502,20100713,10000.00,100.000,4.849,,,,20100708,220647,1.00
8F063668A267BA2F,S,391577MW0,GREATER ARIZ DEV AUTH SER B,20071107,4.000,20110801,,,20100708,135600,20100713,25000.00,103.384,0.758,,,,20100708,220647,1.00
57DF0AF494C635BA,S,15239MEA6,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.750,20271001,Y,,20100708,135557,20100721,25000.00,100.996,3.537,,,,20100708,220647,1.00
FA3A8C0A5F5E2D70,P,76222WCZ2,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20151001,,,20100708,135400,20100713,10000.00,111.300,2.665,,,,20100708,220647,1.00
3C358D6D5CCFE105,S,882721B69,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20160801,,,20100708,135400,20100713,50000.00,116.579,2.070,,,,20100708,220647,1.00
0770B209918044B3,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100708,135550,20100713,30000.00,107.500,1.714,,,,20100708,220647,1.00
EC980DC194A57ECE,P,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20100708,135534,20100713,75000.00,113.698,2.715,,,,20100708,220647,1.00
F13EC6AF5822D426,P,57419NHC1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20010301,4.800,20120901,,,20100708,135544,20100713,75000.00,98.500,5.552,,,,20100708,220647,1.00
A8DBCF572AB4842D,P,432074DG4,HILLSBORO OHIO CITY SCH DIST ,20011115,4.750,20201201,,,20100708,135523,20100713,440000.00,100.306,4.516,,,,20100708,220647,1.00
48915BA7E25AA191,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100708,135500,20100713,10000.00,97.611,,,,,20100708,220647,1.00
5A8D486F15252C11,S,968661DR6,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20161201,,,20100708,135511,20100713,215000.00,83.736,2.800,,,,20100708,220647,1.00
BC24E39E95825BFA,S,452151S38,ILLINOIS ST REF-SER B,20070627,5.000,20160101,,,20100708,135000,20100713,1MM+,108.699,3.250,,,,20100708,220647,1.00
E35C4C0D0F12815F,S,574298BF1,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20140301,,,20100708,135532,20100713,35000.00,104.000,3.312,,,,20100708,220647,1.00
AA1A4B021F8C592B,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100708,135602,20100713,5000.00,102.300,3.501,,,,20100708,220647,1.00
15C50DE9508D72E9,S,13077CGC2,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20181101,,,20100708,135500,20100713,100000.00,110.999,2.550,,,,20100708,220647,1.00
8394513DF3B51668,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100708,135602,20100713,100000.00,96.125,5.261,,,,20100708,220647,1.00
5D71BD1626E7CA0D,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,135603,20100713,20000.00,100.875,4.286,,,,20100708,220647,1.00
96C9C69CD836B2D5,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100708,135604,20100713,30000.00,99.760,4.770,,,,20100708,220647,1.00
64F43BE14C537087,D,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20100708,135356,20100713,25000.00,99.100,,S,,,20100708,220647,1.00
C7F7EB800A4F5A7E,S,228129E65,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,4.000,20130801,,,20100708,135603,20100713,50000.00,109.229,0.924,,,,20100708,220647,1.00
89DC59F2B543F05B,D,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20100708,134617,20100713,30000.00,97.750,,,,,20100708,220647,1.00
EA299DCE953A5CC9,D,254839RW5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMT-NATL IBC,19970801,5.125,20270101,,,20100708,135407,20100713,75000.00,97.750,,,,,20100708,220647,1.00
E572D04DB3EE697E,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100708,135451,20100713,600000.00,89.510,,,,,20100708,220647,1.00
9EE20A2EF3EDB9BD,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100708,135256,20100713,250000.00,96.706,,S,,,20100708,220647,1.00
42464BEA18EB95CF,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100708,135602,20100713,100000.00,95.625,,,,,20100708,220647,1.00
A938765EBA08C380,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,135603,20100713,20000.00,99.000,,,,,20100708,220647,1.00
05CEA29D8738F8D2,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100708,135604,20100713,30000.00,97.885,,,,,20100708,220647,1.00
37B820E8B921CC4B,D,228129E65,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,4.000,20130801,,,20100708,135605,20100713,50000.00,108.829,,,,,20100708,220647,1.00
FD006DDE9F4AE90A,D,5604592Z1,MAINE MUN BD BK SER G,20091029,5.000,20281101,,,20100708,135536,20100713,105000.00,110.145,,,,,20100708,220647,1.00
50775DBF101991B4,P,882721B69,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20160801,,,20100708,135400,20100713,50000.00,116.454,2.090,,,,20100708,220647,1.00
44EC865C9904E5EE,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100708,135400,20100713,100000.00,110.250,1.156,,,,20100708,220647,1.00
89AC05B80C10588C,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100708,135400,20100713,100000.00,110.200,1.174,,,,20100708,220647,1.00
988212DEF9776D88,P,914084MY1,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,4.750,20221201,,,20100708,135601,20100713,5000.00,100.495,4.526,,,,20100708,220647,1.00
D87A43B9B8393D1D,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100708,135608,20100713,50000.00,96.971,5.209,,,,20100708,220647,1.00
C5FC8277170692F8,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100708,135609,20100713,10000.00,100.375,5.046,,,,20100708,220647,1.00
AB2B9800CAECA3FB,S,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20100708,135558,20100713,175000.00,99.975,3.156,,,,20100708,220647,1.00
61CF6DF522BA2752,P,454326ET2,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.000,20121201,,,20100708,135613,20100713,50000.00,105.758,1.530,,,,20100708,220647,1.00
9FDB20CA996EE201,D,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100708,135500,20100713,25000.00,98.231,,,,,20100708,220647,1.00
0B0AAE8F67244EF1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,135611,20100713,10000.00,100.000,5.250,,,,20100708,220647,1.00
0F5B68D23F8480BC,P,235416ZA5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20171001,,,20100708,135611,20100713,50000.00,116.663,2.465,,,,20100708,220647,1.00
46C54707B93E6755,D,235416ZA5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20171001,,,20100708,135611,20100713,50000.00,116.663,,,,,20100708,220647,1.00
5844C7EC9098E0DF,S,84552YDN8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.400,20260101,,,20100708,135617,20100713,5000.00,97.800,4.600,,,,20100708,220647,1.00
FB926122A54AE8B9,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100708,135621,20100713,75000.00,101.000,4.294,,,,20100708,220647,1.00
4C8EB78719D1308C,D,355046JM6,FRANKLIN TWP SOMERSET CNTY N J REF,20090508,5.000,20170501,,,20100708,122256,20100713,180000.00,112.750,,P,,,20100708,220647,1.00
6894E28FDA51CFDB,S,34153PHS0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20140601,,,20100708,135400,20100713,20000.00,113.000,1.538,,,,20100708,220647,1.00
243AFC1A112A939D,P,34153PHS0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20140601,,,20100708,135400,20100713,20000.00,112.875,1.569,,,,20100708,220647,1.00
BE3BC1A0B346C9A2,S,64983QJ91,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20130701,,,20100708,135400,20100713,25000.00,111.450,1.069,,,,20100708,220647,1.00
55900FE461ECBF4E,P,64983QJ91,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20130701,,,20100708,135400,20100713,25000.00,111.325,1.109,,,,20100708,220647,1.00
C6224A78C0008AF5,S,264777BT9,DUMONT N J SCH DIST ,20010515,5.000,20200515,,,20100708,135612,20100713,15000.00,115.300,3.177,,,,20100708,220647,1.00
71C43426753D739D,S,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20100708,135619,20100713,25000.00,105.173,1.733,,,,20100708,220647,1.00
9AD54F4F60D6CDF9,S,57419NHC1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20010301,4.800,20120901,,,20100708,135556,20100713,75000.00,100.619,0.154,,,,20100708,220647,1.00
10048A3431F12D26,P,64966A5A9,NEW YORK N Y REVERT PRAMS-5.5% 12/1/31-101,20011227,0.000,20311201,,,20100708,135411,20100713,25000.00,97.586,1.774,,,,20100708,220647,1.00
7E75A5C9CE73FBAB,P,041790Y75,ARLINGTON TEX CTFS OBLIG,20050601,3.550,20140815,,,20100708,135609,20100713,25000.00,107.100,1.743,,,,20100708,220647,1.00
CC3E48D0C3329C42,D,412882SR4,HARLINGEN TEX REF,20100701,2.500,20160215,Y,,20100708,120000,20100728,305000.00,100.515,,,,,20100708,220647,1.00
480B2D1848D9CF07,P,57419PFW4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.125,20140901,,,20100708,135611,20100713,25000.00,97.750,4.729,,,,20100708,220647,1.00
B2525F926F929231,D,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20100708,135609,20100713,25000.00,105.173,,,,,20100708,220647,1.00
42321E8BAE227F34,S,30382SCD3,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20210515,,,20100708,135621,20100713,35000.00,105.000,3.301,,,,20100708,220647,1.00
397A4E0668D7DC61,P,927780V86,VIRGINIA COLLEGE BLDG AUTH VA REF,20030401,5.000,20130401,,,20100708,135400,20100713,500000.00,107.716,2.064,,,,20100708,220647,1.00
920F719A576A490E,D,30382SCD3,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20210515,,,20100708,135444,20100713,35000.00,105.000,,,,,20100708,220647,1.00
D9C5ABF6C678B2CD,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100708,135617,20100713,15000.00,110.735,,,,,20100708,220647,1.00
4940B77D9F875B56,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100708,135600,20100713,10000.00,104.653,6.152,,,,20100708,220647,1.00
89E4C4A10D16B1B9,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100708,135600,20100713,200000.00,112.290,1.777,,,,20100708,220647,1.00
5298F3F21ED98A84,P,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100708,135600,20100713,35000.00,98.025,5.925,,,,20100708,220647,1.00
042B30E4761EB2D9,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,135600,20100713,10000.00,100.787,6.833,,,,20100708,220647,1.00
CF80AD648D639811,D,386211AX4,GRAND RAPIDS CHARTER TWP MICH PORTER HILLS OBLIG GROUP,19990401,5.200,20140701,,,20100708,135456,20100713,15000.00,99.300,,S,,,20100708,220647,1.00
3FF65D1EA207ED2E,S,74535CBS0,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20311201,,,20100708,135600,20100713,35000.00,106.408,3.774,,,,20100708,220647,1.00
FF51642486758567,S,13281KTF5,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20090526,5.000,20131201,,,20100708,135400,20100713,20000.00,111.327,1.550,,,,20100708,220647,1.00
5C6510FAAF313A20,P,13281KTF5,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20090526,5.000,20131201,,,20100708,135400,20100713,20000.00,111.202,1.586,,,,20100708,220647,1.00
8BDA4E6BCD1DE9C2,S,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20100708,135400,20100713,25000.00,108.000,1.045,,,,20100708,220647,1.00
F86503B3D0B0EE37,P,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20100708,135400,20100713,25000.00,107.875,1.104,,,,20100708,220647,1.00
71AF2A6511C4343A,P,741701MD5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20120515,,,20100708,135618,20100713,25000.00,107.610,1.298,,,,20100708,220647,1.00
BF21492716289FE7,P,734260N40,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20061001,4.250,20241001,,,20100708,135353,20100713,10000.00,102.250,3.839,,,,20100708,220647,1.00
D0360EFD7936283E,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100708,134841,20100713,50000.00,102.500,4.234,,,,20100708,220647,1.00
B27200F4CF27184B,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,135514,20100713,500000.00,98.925,,,,,20100708,220647,1.00
11943FE497048ADC,P,919447BN1,VALLEY CENT SCH DIST N Y ,20010615,4.875,20170615,,,20100708,135628,20100713,5000.00,101.167,4.443,,,,20100708,220647,1.00
6BC9B796947942A5,S,546585AT7,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,5.000,20221101,,,20100708,135300,20100713,625000.00,112.425,1.971,,,,20100708,220647,1.00
362DCF7CE49BDD64,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100708,135617,20100713,15000.00,113.780,7.154,,,,20100708,220647,1.00
B0CA249298C744B4,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,135635,20100713,5000.00,101.866,4.498,,,,20100708,220647,1.00
836441FB45B8021F,S,522218CW4,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.500,20150901,,,20100708,135552,20100713,250000.00,114.788,1.496,,,,20100708,220647,1.00
1A9AD4CDC2499921,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100708,135629,20100713,50000.00,106.000,3.864,,,,20100708,220647,1.00
686CD6006F08ED94,D,432074DG4,HILLSBORO OHIO CITY SCH DIST ,20011115,4.750,20201201,,,20100708,135556,20100713,440000.00,101.685,,,,,20100708,220647,1.00
A10181FE9A85AE97,D,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20100708,135526,20100713,25000.00,103.693,,,,,20100708,220647,1.00
A1E5450AE4E1E6A0,S,895028GF9,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.375,20270501,,,20100708,135636,20100713,25000.00,101.743,4.111,,,,20100708,220647,1.00
D4ACAFA35A88D29B,S,64983ML89,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20250215,,,20100708,132118,20100716,25000.00,107.361,3.928,,,,20100708,220647,1.00
64EBA975FA2B4C3C,S,93974AA61,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20150701,,,20100708,135400,20100713,25000.00,110.600,1.343,,,,20100708,220647,1.00
638F324F2413D867,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100708,135610,20100713,25000.00,97.875,,,,,20100708,220647,1.00
4BBBBC8754106CC9,P,93974AA61,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20150701,,,20100708,135400,20100713,25000.00,110.475,1.384,,,,20100708,220647,1.00
2A065DAEFCBC3D92,S,720424TX8,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20151201,,,20100708,135400,20100713,50000.00,111.750,1.430,,,,20100708,220647,1.00
DA1CFE629358EA6D,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,135632,20100720,10000.00,99.124,5.070,,,,20100708,220647,1.00
913B0AFD1098E28B,S,914258BM9,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.370,20251001,,,20100708,135511,20100713,20000.00,84.900,6.997,,,,20100708,220647,1.00
8D059B6D0B9A4CE0,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100708,135637,20100729,10000.00,99.375,,,,,20100708,220647,1.00
9D595E45CB485A92,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100708,135637,20100729,10000.00,100.575,4.053,,,,20100708,220647,1.00
12775BD12B6C0811,D,895028GF9,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.375,20270501,,,20100708,135636,20100713,25000.00,99.500,,,,,20100708,220647,1.00
89675FD22512FD8D,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,135647,20100713,5000.00,103.250,6.300,,,,20100708,220647,1.00
C65FDBDEA7F58F1A,P,012428R34,ALBANY N Y ,20010926,4.500,20160801,,,20100708,135548,20100713,15000.00,101.279,3.844,,,,20100708,220647,1.00
D79E9A50696BC2F2,D,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20100708,135630,20100713,250000.00,97.639,,,,,20100708,220647,1.00
0303F73C1B55B4A8,D,917565KR3,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20230615,,,20100708,135454,20100713,250000.00,113.405,,,,,20100708,220647,1.00
98494F2749F6E3D8,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100708,135645,20100713,20000.00,88.297,6.051,,,,20100708,220647,1.00
B7709434EF57A693,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100708,135647,20100713,220000.00,104.500,4.842,,,,20100708,220647,1.00
5EAD128294D78410,P,720424TX8,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20151201,,,20100708,135400,20100713,50000.00,111.625,1.465,,,,20100708,220647,1.00
1AF70BC96D61566A,S,402748FH5,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,5.000,20160501,,,20100708,135400,20100713,50000.00,108.000,2.766,,,,20100708,220647,1.00
77196C4DF0D3BDFA,P,402748FH5,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,5.000,20160501,,,20100708,135400,20100713,50000.00,107.875,2.800,,,,20100708,220647,1.00
CA4FF572D646551E,D,355697BK8,FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV,20060112,5.000,20300901,,,20100708,135637,20100713,5000.00,93.500,,,,,20100708,220647,1.00
E008B54BA0C4C08E,S,355697BK8,FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV,20060112,5.000,20300901,,,20100708,135637,20100713,5000.00,95.500,5.368,,,,20100708,220647,1.00
FA7D95D162B7E332,S,486008HW8,KATONAH-LEWISBORO N Y UN FREE REF-SER A,20041222,3.500,20120415,,,20100708,135343,20100713,100000.00,105.021,0.620,,,,20100708,220647,1.00
386297726250259D,D,522218CW4,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.500,20150901,,,20100708,134855,20100713,250000.00,114.288,,,,,20100708,220647,1.00
46EFEF50166369AF,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,135631,20100720,10000.00,99.124,,,,,20100708,220647,1.00
3A0F7D75C3A4DA7E,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100708,135600,20100713,300000.00,107.962,4.950,,,,20100708,220647,1.00
81DF2BBEE340D5C9,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100708,135659,20100713,5000.00,103.670,3.751,,,,20100708,220647,1.00
3A77ACADBE99C985,P,485116SN8,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.250,20321201,,,20100708,135500,20100713,1000000.00,107.583,4.168,,,,20100708,220647,1.00
624D3CC4555F8F3F,P,46613CBD6,JEA FLA ELEC SYS REV SUB-SER C,20020828,3.750,20101001,,,20100708,133944,20100713,25000.00,100.000,3.690,,,,20100708,220647,1.00
2E97F7FFABDF0CC6,S,57419PFW4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.125,20140901,,,20100708,135628,20100713,25000.00,100.625,3.959,,,,20100708,220647,1.00
6FCD7BCABEE8F33B,P,030850CY5,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,5.000,20150615,,,20100708,135646,20100709,25000.00,98.000,5.467,,,,20100708,220647,1.00
83BB3C0816C8A7AD,P,042105JN7,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,5.000,20200501,,,20100708,135600,20100713,75000.00,105.035,3.840,,,,20100708,220647,1.00
C8F36963740A91BE,S,042105JN7,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,5.000,20200501,,,20100708,135600,20100713,75000.00,105.195,3.804,,,,20100708,220647,1.00
159849232158AE35,S,160811GF6,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,4.000,20191001,,,20100708,135656,20100713,15000.00,102.500,3.548,,,,20100708,220647,1.00
6F9276513BE204F8,S,773641RA5,ROCKLAND MASS BD ANTIC NTS,20100611,1.600,20110310,,,20100708,135600,20100709,40000.00,100.431,0.951,,,,20100708,220647,1.00
2072B6262B3CA804,D,355697BK8,FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV,20060112,5.000,20300901,,,20100708,135637,20100713,5000.00,93.500,,,,,20100708,220647,1.00
76D23DB82D283A1A,S,504698AC5,LA SALLE CNTY TEX PUB FAC TAXABLE-ENCINAL PROJECT,20021107,12.000,20240301,,,20100708,135601,20100713,75000.00,100.000,11.494,,,,20100708,220647,1.00
5C0ABBC3577A77AF,S,099642EM8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20330115,,,20100708,135625,20100713,10000.00,100.000,4.250,,,,20100708,220647,1.00
75B01C22AC8A105F,S,099642EM8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20330115,,,20100708,135632,20100713,10000.00,100.000,4.250,,,,20100708,220647,1.00
070507FCBC2A9D06,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100708,135706,20100713,150000.00,103.750,3.617,,,,20100708,220647,1.00
A481502F030E7061,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100708,134627,20100713,10000.00,103.630,,,,,20100708,220647,1.00
38193FE411A6CBE4,D,741701MD5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20120515,,,20100708,135618,20100713,25000.00,107.610,,,,,20100708,220647,1.00
1B82CE48E2DF9DC7,D,480520DN2,JONESVILLE MICH CMNTY SCHS REF,20050330,5.000,20290501,,,20100708,134900,20100713,20000.00,101.698,,,,,20100708,220647,1.00
4F69D5D0AE3ADE0A,S,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20100708,135705,20100713,100000.00,110.234,2.560,,,,20100708,220647,1.00
69A4CB505752928A,S,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100708,135647,20100713,45000.00,109.114,4.651,,,,20100708,220647,1.00
2EE06E885A3C8F04,D,181208EJ4,CLARK CNTY WASH SCH DIST NO 98 REF,20041101,3.750,20131201,,,20100708,135624,20100713,25000.00,107.455,,,,,20100708,220647,1.00
A9BF32C6105B336C,P,625540DF3,MULTNOMAH CNTY ORE SCH DIST REF,20020201,5.500,20101215,,,20100708,135655,20100713,25000.00,101.290,2.403,,,,20100708,220647,1.00
F021E910E7628F4C,P,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100708,135703,20100713,45000.00,94.275,5.364,,,,20100708,220647,1.00
9E270F31D2BA21DE,D,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100708,135622,20100713,45000.00,109.114,,,,,20100708,220647,1.00
238728F0287A3D38,P,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100708,135700,20100713,1MM+,105.720,1.059,,,,20100708,220647,1.00
32A7C2AC6F3D0CFD,S,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20100708,135700,20100713,15000.00,104.800,3.320,,,,20100708,220647,1.00
2FDF5A29994A12A8,S,960557CS3,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20350901,,,20100708,135700,20100713,5000.00,98.196,5.128,,,,20100708,220647,1.00
D10CE1C5883D8031,P,341529CY9,FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA,20021115,4.375,20160701,,,20100708,135709,20100713,15000.00,103.189,3.185,,,,20100708,220647,1.00
76F61D5C746CB7F7,S,040660HH8,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.500,20150901,,,20100708,135710,20100713,50000.00,103.500,2.691,,,,20100708,220647,1.00
0C77C3343A47D633,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100708,135712,20100713,25000.00,107.202,4.482,,,,20100708,220647,1.00
FA7F882E57C04AA2,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100708,135719,20100713,15000.00,100.875,4.577,,,,20100708,220647,1.00
D3AAE25367B1E06C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,135722,20100713,5000.00,98.866,5.628,,,,20100708,220647,1.00
D4CE207606133A98,S,545522KL7,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.000,20240801,,,20100708,135721,20100713,35000.00,104.063,1.097,,,,20100708,220647,1.00
A439BA812B61851E,D,575832KG4,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20190501,,,20100708,135527,20100713,50000.00,71.601,,P,,,20100708,220647,1.00
DA473782547DB07A,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100708,135552,20100713,500000.00,98.750,,S,,,20100708,220647,1.00
6363814872490D47,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,135721,20100713,10000.00,100.000,5.250,,,,20100708,220647,1.00
9994F8C1691F15E2,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,135711,20100713,50000.00,100.000,4.499,,,,20100708,220647,1.00
AE68FDC179A83F99,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100708,135717,20100713,5000.00,98.000,4.638,,,,20100708,220647,1.00
9B2E1EFB74E450F9,S,088013CN5,BEVERLY HILLS CALIF PUB FING ,20070131,4.500,20370601,,,20100708,135725,20100713,10000.00,100.000,4.498,,,,20100708,220647,1.00
29133BA71E927500,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100708,135717,20100713,5000.00,98.000,,,,,20100708,220647,1.00
7042E0B53A5B0D91,S,012428R34,ALBANY N Y ,20010926,4.500,20160801,,,20100708,135641,20100713,15000.00,102.479,3.027,,,,20100708,220647,1.00
5312175CEDE8CFF0,P,164663UK0,CHERRY HILL TWP N J SER A,20041001,4.000,20130815,,,20100708,135721,20100713,25000.00,106.570,1.803,,,,20100708,220647,1.00
2A904648744CBC16,D,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20100708,134640,20100713,30000.00,97.750,,,,,20100708,220647,1.00
EAC1B2EADD594F59,D,613340WK0,MONTGOMERY CNTY MD REF,20011115,5.250,20151001,,,20100708,135300,20100713,100000.00,106.023,,,,,20100708,220647,1.00
96AF53E544A7AA3D,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,135738,20100713,5000.00,105.053,6.095,,,,20100708,220647,1.00
569AE389E2B61EE0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,135732,20100713,220000.00,100.000,5.250,,,,20100708,220647,1.00
AD373BD1DBD1DE99,P,64966FNH3,NEW YORK N Y ADJ-SUBSER-F-4,20050922,,20350901,,,20100708,135721,20100715,200000.00,100.000,0.000,,,,20100708,220647,1.00
C8B8DFBC6BA3DC27,P,64966HFJ4,NEW YORK N Y SUBSER G-1,20081218,5.700,20231215,,,20100708,135618,20100713,250000.00,116.448,3.434,,,,20100708,220647,1.00
920FE8A1A11E546A,P,847111AE1,SPARTANBURG CNTY S C TOURISM ,20091020,3.000,20140401,,,20100708,135737,20100713,100000.00,102.567,2.275,,,,20100708,220647,1.00
A8223EEAACB3442C,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,Y,,20100708,135737,20100715,40000.00,99.764,4.020,,,,20100708,220647,1.00
59AB9B52F79D43E3,P,67756QJR9,OHIO ST HSG FIN AGY NON AMT-NON ACE-MTG BKD SECS-J,20081114,4.375,20120901,,,20100708,135734,20100713,50000.00,101.151,3.806,,,,20100708,220647,1.00
8874EC1E9FFFC02D,D,164663UK0,CHERRY HILL TWP N J SER A,20041001,4.000,20130815,,,20100708,135721,20100713,25000.00,106.710,,,,,20100708,220647,1.00
2C80C8A46C3F5F3B,D,847111AE1,SPARTANBURG CNTY S C TOURISM ,20091020,3.000,20140401,,,20100708,135737,20100713,100000.00,103.067,,,,,20100708,220647,1.00
10234F66AEA82189,D,545522KL7,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.000,20240801,,,20100708,135721,20100713,35000.00,103.463,,,,,20100708,220647,1.00
388C6F2D2C83E5D7,P,365418AV4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20191101,,,20100708,135700,20100713,250000.00,113.670,1.026,,,,20100708,220647,1.00
70435B050BD1AD37,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,135746,20100720,15000.00,99.124,5.070,,,,20100708,220647,1.00
D43739DC1E38A1D9,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,135739,20100713,50000.00,100.000,4.500,,,,20100708,220647,1.00
9435C5E51AEF1101,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100708,135742,20100729,10000.00,100.575,4.053,,,,20100708,220647,1.00
5A6C98A8D1B8A0BD,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,135739,20100713,50000.00,98.625,,,,,20100708,220647,1.00
614ED36BCE73E472,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100708,135742,20100729,10000.00,99.375,,,,,20100708,220647,1.00
873071C2D6F56081,D,763665XJ0,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20260301,,,20100708,135643,20100713,140000.00,101.942,,,,,20100708,220647,1.00
F9EDB2EB44D723C3,D,763665XJ0,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20260301,,,20100708,135642,20100713,140000.00,102.002,,,,,20100708,220647,1.00
81BD8CA10ED26636,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100708,135700,20100713,1MM+,123.213,2.184,,,,20100708,220647,1.00
0930CF8FA73F74D0,S,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100708,135700,20100713,100000.00,110.957,3.452,,,,20100708,220647,1.00
F244FCD62FAA34DC,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100708,135750,20100713,10000.00,101.450,4.752,,,,20100708,220647,1.00
3B06DF31F8432C99,S,68702LCX7,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20250701,,,20100708,135747,20100713,65000.00,101.047,4.076,,,,20100708,220647,1.00
427CD66B7BCDCBCD,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100708,135729,20100713,10000.00,113.906,5.053,,,,20100708,220647,1.00
9C71FDF0CF9B6CD6,S,551409CQ6,LYNDONVILLE N Y CENT SCH DIST ,20100708,2.250,20160615,,,20100708,135609,20100713,250000.00,99.999,2.250,,,,20100708,220647,1.00
A2F377C35BB4C65B,S,551409CS2,LYNDONVILLE N Y CENT SCH DIST ,20100708,2.750,20180615,,,20100708,135727,20100713,420000.00,99.998,2.750,,,,20100708,220647,1.00
03792D6ABEE586AA,P,040507KJ3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.250,20180101,,,20100708,135752,20100713,50000.00,108.591,3.912,,,,20100708,220647,1.00
7CC0B5DA0A3B65F4,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,135758,20100720,10000.00,99.124,5.070,,,,20100708,220647,1.00
C454283F4E8C5C4F,P,64966A5A9,NEW YORK N Y REVERT PRAMS-5.5% 12/1/31-101,20011227,0.000,20311201,,,20100708,135501,20100713,25000.00,97.586,1.774,,,,20100708,220647,1.00
B2AD3E6F16970F50,P,89438V4L7,TRAVIS CNTY TEX REF,20090615,5.000,20170301,,,20100708,135749,20100713,75000.00,114.220,2.648,,,,20100708,220647,1.00
04C4AEF81D7F05D1,S,914258BM9,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.370,20251001,,,20100708,135659,20100713,55000.00,84.900,6.997,,,,20100708,220647,1.00
06B18F8D73643759,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,135744,20100720,15000.00,99.124,,,,,20100708,220647,1.00
7B3A61B88F96F1F5,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,135804,20100720,10000.00,102.250,6.431,,,,20100708,220647,1.00
F20077C5C6A1E559,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100708,135758,20100713,25000.00,99.641,4.526,,,,20100708,220647,1.00
9CF04524F9E820D0,S,763665XJ0,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20260301,,,20100708,135700,20100713,140000.00,104.377,3.461,,,,20100708,220647,1.00
E7C7A86AD094F211,P,168556DS4,CHICO TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20340215,,,20100708,135801,20100713,50000.00,100.000,4.499,,,,20100708,220647,1.00
7FEBD6E65168F85B,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100708,135801,20100713,10000.00,103.200,1.893,,,,20100708,220647,1.00
247A969926A39691,S,541589CN5,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20250101,,,20100708,135805,20100713,10000.00,103.597,4.500,,,,20100708,220647,1.00
6AF127BC753DC769,S,362848PZ0,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20080213,3.940,20121001,,,20100708,135600,20100712,25000.00,104.485,1.867,,,,20100708,220647,1.00
C7BF8B5F899CC918,P,166533AE9,CHESTERFIELD VY TRANSN DEV ,20061107,4.000,20110415,,,20100708,135100,20100713,100000.00,98.261,6.383,,,,20100708,220647,1.00
063B0073BF3E5B1E,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100708,135556,20100713,25000.00,101.850,,S,,,20100708,220647,1.00
449960C76FBDD0A2,S,645020YT9,NEW HAVEN CONN SER A,20090317,4.000,20130301,,,20100708,135804,20100713,25000.00,107.668,1.040,,,,20100708,220647,1.00
8B00BE9DC8CE76CE,S,213185CC3,COOK CNTY ILL REF-SER A,20090707,5.000,20161115,,,20100708,135804,20100713,50000.00,112.739,2.793,,,,20100708,220647,1.00
ECF7CFB7524D9150,D,592247J35,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20291215,,,20100708,135556,20100713,1MM+,31.871,,P,,,20100708,220647,1.00
925904A164C7C7C3,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100708,135801,20100713,10000.00,103.100,,,,,20100708,220647,1.00
5BA810792E6EF546,D,541589CN5,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20250101,,,20100708,135805,20100713,10000.00,102.347,,,,,20100708,220647,1.00
CFD93645E548B4DA,D,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20100708,135756,20100713,1MM+,103.456,,P,,,20100708,220647,1.00
777835BC7A2D9BBB,D,083791DV2,BERGEN CNTY N J UTILS AUTH WTR UNREFUNDED BALANCE,19921201,5.500,20161215,,,20100708,135756,20100713,10000.00,101.167,,S,,,20100708,220647,1.00
A57C41AB47E217A4,D,150539AD6,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,5.000,20300701,Y,,20100708,135300,20100712,245000.00,102.550,,,,,20100708,220647,1.00
149C1AF63202A55D,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,135750,20100720,10000.00,99.124,,,,,20100708,220647,1.00
0E5CE92A871C0C7F,P,184270FC5,CLAYTON MO SCH DIST REF,20041116,4.500,20160301,,,20100708,135808,20100713,50000.00,108.975,1.930,,,,20100708,220647,1.00
55BA41059961B62C,S,79041PAM1,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20191001,,,20100708,135809,20100713,15000.00,103.700,3.223,,,,20100708,220647,1.00
C8A0274F96F28800,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100708,135725,20100713,25000.00,98.260,4.150,,,,20100708,220647,1.00
C731D51008A1E7F7,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100708,135730,20100713,25000.00,98.260,,,,,20100708,220647,1.00
2318D7303170E091,P,343136K71,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.500,20160701,,,20100708,135757,20100713,15000.00,103.071,2.935,,,,20100708,220647,1.00
CF4F63EDD35C7A02,P,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100708,135759,20100713,35000.00,101.625,0.000,,,,20100708,220647,1.00
9FD810B93ECBAE95,S,72919RFF1,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.500,20211101,Y,,20100708,135800,20100803,50000.00,102.371,3.007,,,,20100708,220647,1.00
1CA7440AF2D2E731,P,67756QKP1,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER A,20090212,2.850,20130901,,,20100708,135749,20100713,50000.00,99.996,2.851,,,,20100708,220647,1.00
575D6EF137EBE75F,P,0117954B4,ALASKA MUN BD BK SER B,20020815,4.100,20140915,,,20100708,135808,20100713,5000.00,98.393,4.526,,,,20100708,220647,1.00
BAFB171EFE182C0F,D,592247K66,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20350615,,,20100708,135610,20100713,1MM+,22.195,,P,,,20100708,220647,1.00
567988CEBFAFD8D6,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100708,135215,20100713,1MM+,103.439,7.020,,,,20100708,220647,1.00
42A9A0718D704E8B,S,64971MVU3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20191101,,,20100708,135549,20100713,100000.00,116.651,2.940,,,,20100708,220647,1.00
06D9C1972E7DBDE5,D,837227G35,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.625,20290801,,,20100708,134702,20100713,100000.00,101.364,,S,,,20100708,220647,1.00
0A00BFEE79D61C02,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100708,135800,20100713,20000.00,96.995,4.672,,,,20100708,220647,1.00
838DB853AF78F908,D,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20100708,135756,20100713,1MM+,103.516,,S,,,20100708,220647,1.00
6E8E09B73A0106C7,D,414004QF1,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20140815,,,20100708,135756,20100713,75000.00,108.515,,S,,,20100708,220647,1.00
89588EB0E6E3102B,D,551409CQ6,LYNDONVILLE N Y CENT SCH DIST ,20100708,2.250,20160615,,,20100708,134307,20100713,250000.00,99.398,,P,,,20100708,220647,1.00
9A9B3DF4474F7817,D,551409CS2,LYNDONVILLE N Y CENT SCH DIST ,20100708,2.750,20180615,,,20100708,134442,20100713,430000.00,99.320,,P,,,20100708,220647,1.00
2D6E265C4EAE9B37,S,451152KK7,IDAHO BD BK AUTH REV SER A,20090210,4.000,20180915,,,20100708,135811,20100713,25000.00,108.328,2.850,,,,20100708,220647,1.00
65FC167F9F3A61BE,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100708,135812,20100713,25000.00,96.125,5.261,,,,20100708,220647,1.00
E86F47045AEA45EF,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100708,135818,20100719,25000.00,106.947,3.500,,,,20100708,220647,1.00
F4510CFC08D6ECE2,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100708,135812,20100713,25000.00,95.625,,,,,20100708,220647,1.00
4150FC67337C7653,S,227065BF5,CROFTON NEB VAR PURP,20100810,3.400,20190715,Y,,20100708,130158,20100810,25000.00,100.000,3.400,,,Y,20100708,220647,1.00
F3A4F8511B11FC1C,S,216181EE3,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,3.000,20171201,,,20100708,135100,20100713,50000.00,101.390,2.790,,,,20100708,220647,1.00
0F9A5036CC5EC6BB,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100708,135818,20100719,25000.00,106.197,,,,,20100708,220647,1.00
69F95B1807A8448A,S,689225NM8,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,2.250,20150501,Y,,20100708,133000,20100722,100000.00,101.818,1.850,,,Y,20100708,220647,1.00
01FCBAAAE455787F,D,937220CV1,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.400,20200701,,,20100708,134425,20100713,620000.00,100.200,,,,,20100708,220647,1.00
7F62A337D753AF78,P,04057PGP7,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20190901,,,20100708,135826,20100713,100000.00,109.427,3.649,,,,20100708,220647,1.00
4705E0F5A3A0849D,P,419578MN6,HAVERSTRAW STONY POINT N Y ,20050115,4.500,20310115,,,20100708,134915,20100715,100000.00,100.000,4.500,,,,20100708,220647,1.00
7CAC7DC36BC690D2,S,941247N53,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.517,20151201,,,20100708,135726,20100713,1000000.00,103.457,3.800,,,,20100708,220647,1.00
74270AB4CBAA9AEB,D,04780RBN7,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,5.950,20190701,,,20100708,135624,20100713,15000.00,99.101,,,,,20100708,220647,1.00
3D682450E862C463,P,443114HT3,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20130501,,,20100708,134805,20100713,100000.00,93.155,2.548,,,,20100708,220647,1.00
DA004A76BB205531,P,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20100708,134818,20100713,150000.00,84.498,3.204,,,,20100708,220647,1.00
711CA76DF9F5C84A,P,906313AY7,UNION CNTY MISS SCH DIST ST REF,20080630,3.250,20120801,,,20100708,134850,20100713,235000.00,104.500,1.026,,,,20100708,220647,1.00
30D6920E0B6B3293,P,802385FL3,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20140801,,,20100708,134856,20100713,50000.00,88.877,2.933,,,,20100708,220647,1.00
2351FA2614053F34,D,45200KDW5,ILLINOIS HEALTH FACS AUTH REV REF-EVANGELICAL HOSPS-SER A,19920401,6.250,20220415,,,20100708,135756,20100713,10000.00,119.750,,S,,,20100708,220647,1.00
A2A7579E6EA856A4,S,906313AY7,UNION CNTY MISS SCH DIST ST REF,20080630,3.250,20120801,,,20100708,134931,20100713,235000.00,105.076,0.750,,,,20100708,220647,1.00
B53A29C0AAF45A2C,P,504871AC8,LA SALLE PARISH LA PARISH SCH ,20080701,4.500,20110701,,,20100708,134946,20100713,200000.00,102.800,1.570,,,,20100708,220647,1.00
CE6D6F60657CE8BC,P,649903MJ7,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE PLAINVIEW,19980615,5.000,20171101,,,20100708,135746,20100713,20000.00,98.000,5.333,,,,20100708,220647,1.00
3A44131AAFFD2D9F,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100708,133600,20100713,200000.00,103.100,5.943,,,,20100708,220647,1.00
35F12E811015F28A,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100708,135701,20100713,20000.00,98.500,,,,,20100708,220647,1.00
7F59DD932BD6FE49,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100708,135758,20100713,25000.00,97.444,,,,,20100708,220647,1.00
230BC57A562E7780,D,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20100708,135300,20100713,400000.00,104.786,,,,,20100708,220647,1.00
6FED5D6774372265,D,74526QEV0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.300,20250701,,,20100708,135550,20100713,5000.00,91.588,,,,,20100708,220647,1.00
B2DDDE1F17CE8814,S,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100708,135839,20100713,100000.00,106.038,2.099,,,,20100708,220647,1.00
DD0E0F9F68AEA68A,S,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20100708,135838,20100713,20000.00,111.029,1.924,,,,20100708,220647,1.00
6120CD01A7180370,S,30382EDS0,FAIRFAX CNTY VA ECONOMIC DEV REF-RETIREMENT-GREENSPRING-A,20061012,4.875,20361001,,,20100708,135839,20100713,50000.00,96.185,5.141,,,,20100708,220647,1.00
48CAE8D011AA7871,S,504871AC8,LA SALLE PARISH LA PARISH SCH ,20080701,4.500,20110701,,,20100708,135031,20100713,200000.00,103.358,1.000,,,,20100708,220647,1.00
07963DE112D99082,S,504871AD6,LA SALLE PARISH LA PARISH SCH ,20080701,4.500,20120701,,,20100708,135249,20100713,200000.00,106.293,1.250,,,,20100708,220647,1.00
23F8684CEEAB144C,D,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100708,135839,20100713,100000.00,105.538,,,,,20100708,220647,1.00
61A3774233A1253D,P,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100708,135600,20100713,500000.00,106.659,3.645,,,,20100708,220647,1.00
16BDE65224D1F528,P,73937LAZ1,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20070628,5.000,20150315,,,20100708,135619,20100713,65000.00,112.000,2.277,,,,20100708,220647,1.00
8E547D3FB13F027A,S,5907592E5,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20260815,,,20100708,135841,20100713,25000.00,46.824,4.306,,,,20100708,220647,1.00
DD0EC575ACCED82B,D,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20100708,135838,20100713,20000.00,110.029,,,,,20100708,220647,1.00
C3C0B078396C601C,D,648442GR6,NEW RICHMOND WIS SCH DIST REF-SER A,20080606,5.000,20190401,,,20100708,135700,20100713,50000.00,110.989,,,,,20100708,220647,1.00
AE11F16F06214086,D,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20100708,135425,20100713,50000.00,117.877,,,,,20100708,220647,1.00
14FEA9A989760AD9,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,135846,20100713,20000.00,102.750,6.343,,,,20100708,220647,1.00
4A21F66BF5AFB3EF,S,26362VBR8,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,5.000,20250801,,,20100708,135845,20100713,25000.00,104.301,3.500,,,,20100708,220647,1.00
1F9D73EFE3D011B4,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100708,135844,20100713,25000.00,96.415,5.400,,,,20100708,220647,1.00
3C4BCCB118A02644,S,560459PX1,MAINE MUN BD BK GRANT ANTIC NTS-DEPT TRANS-A,20041216,5.000,20110901,,,20100708,135727,20100713,50000.00,104.669,0.850,,,,20100708,220647,1.00
02E2851DE283BB5E,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100708,135839,20100712,15000.00,101.000,4.501,,,,20100708,220647,1.00
D18884ACE2E5F83A,P,13033K6R5,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.850,20150801,,,20100708,135300,20100713,30000.00,101.458,3.532,,,,20100708,220647,1.00
CADE0A5963F6EFF3,D,13033K6R5,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.850,20150801,,,20100708,135300,20100713,30000.00,101.625,,,,,20100708,220647,1.00
7F60A28D28E71F39,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,135854,20100720,25000.00,102.250,6.431,,,,20100708,220647,1.00
9E7014218BC4D453,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,135850,20100713,10000.00,100.000,5.250,,,,20100708,220647,1.00
5F36BCE2774531D5,S,56052EP69,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.500,20131115,Y,,20100708,135600,20100729,100000.00,100.000,1.500,,,,20100708,220647,1.00
E2893C7078CC9F8D,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100708,135655,20100715,50000.00,100.000,5.248,,,,20100708,220647,1.00
C46D2545FB620A9A,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100708,135855,20100713,100000.00,105.887,2.598,,,,20100708,220647,1.00
3FC12B53E8AEC9E8,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100708,135853,20100713,5000.00,94.125,5.387,,,,20100708,220647,1.00
668C3FBA5823BF11,P,538361NE2,LIVERPOOL N Y CENT SCH DIST ,20040401,3.250,20120401,,,20100708,135852,20100713,50000.00,103.135,1.395,,,,20100708,220647,1.00
6BA76B7842BC557A,D,72919RFF1,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.500,20211101,Y,,20100708,135758,20100803,50000.00,99.871,,,,,20100708,220647,1.00
D53D8C90DD655FBD,D,72919RFF1,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.500,20211101,Y,,20100708,135758,20100803,50000.00,99.996,,,,,20100708,220647,1.00
3EEE997BDD933CCF,P,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100708,135900,20100713,100000.00,96.475,5.230,,,,20100708,220647,1.00
430352511C001067,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,135859,20100713,25000.00,101.000,7.208,,,,20100708,220647,1.00
5FF850FC4D40571E,S,649903MJ7,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE PLAINVIEW,19980615,5.000,20171101,,,20100708,135828,20100713,10000.00,99.500,5.082,,,,20100708,220647,1.00
C44A7E854F7B92F8,S,655867AK5,NORFOLK VA REF-CAP IMPT,20031115,3.625,20131201,,,20100708,135903,20100713,40000.00,108.710,1.000,,,,20100708,220647,1.00
EB9D15B895DF8497,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100708,135822,20100713,50000.00,79.170,6.808,,,,20100708,220647,1.00
B0B1143F3F2302BC,S,56052EQ27,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.050,20171115,Y,,20100708,135700,20100729,135000.00,100.000,3.050,,,,20100708,220647,1.00
CFA47D6D734E7B7B,S,438866CR4,HOOD RIVER ORE ,20100721,4.500,20220601,Y,,20100708,135700,20100721,255000.00,107.067,3.640,,,Y,20100708,220647,1.00
E43B94DA1EFF566C,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100708,135822,20100713,50000.00,76.890,,,,,20100708,220647,1.00
49CECF50FCE6229C,D,660160EZ1,NORTH JERSEY DIST WTR SUPPLY WANAQUE SOUTH PROJ,19911115,6.500,20210701,,,20100708,135756,20100713,20000.00,121.750,,S,,,20100708,220647,1.00
43150D9630D1CB6C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,135913,20100713,10000.00,98.866,5.628,,,,20100708,220647,1.00
B22E31692A26FB14,S,791639HY6,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20190401,,,20100708,135855,20100713,30000.00,118.618,2.825,,,,20100708,220647,1.00
188299121BEB3C23,S,573208AU9,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20250701,,,20100708,135857,20100713,15000.00,102.547,3.930,,,,20100708,220647,1.00
C38F0B5E128C211F,S,540240CM8,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.250,20210701,,,20100708,135847,20100713,75000.00,101.109,4.085,,,,20100708,220647,1.00
B7393705DF5DA1E9,D,540240CM8,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.250,20210701,,,20100708,135847,20100713,75000.00,101.009,,,,,20100708,220647,1.00
6A9E2187DCD61054,P,482097RP9,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 25-SER A,20081204,7.500,20190901,,,20100708,135636,20100713,155000.00,107.032,6.377,,,,20100708,220647,1.00
0B0FC231A9FF8B29,P,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100708,135910,20100713,25000.00,98.500,5.156,,,,20100708,220647,1.00
1369658067A454D6,D,926433EX7,VICTORVILLE CALIF REDEV AGY TAXABLE-BEAR VY RD REDEV PJ-A,20060516,5.375,20111201,,,20100708,135746,20100713,25000.00,100.500,,,,,20100708,220647,1.00
74764BC2D9F6D0CA,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100708,135856,20100713,50000.00,105.130,,S,,,20100708,220647,1.00
D13AE4C0DE00F881,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100708,135858,20100713,25000.00,100.500,,,,,20100708,220647,1.00
C75BD9E4B18F41C5,P,607114L52,MOBILE ALA REF-WTS,20020515,5.250,20100815,,,20100708,135757,20100713,1MM+,100.443,0.259,,,,20100708,220647,1.00
103EB34E93BF6BFB,S,759865BP2,RENO NEV SPL ASSMT 2001-STEAD SPL IMPT DIST NO 2,20030601,4.300,20210601,,,20100708,135900,20100713,25000.00,103.025,3.315,,,,20100708,220647,1.00
6094B98267BAE8C5,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100708,135920,20100713,15000.00,51.634,5.601,,,,20100708,220647,1.00
1CAA642AD958BE34,P,13077CNA8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.000,20161101,,,20100708,135911,20100713,160000.00,108.636,2.509,,,,20100708,220647,1.00
B5619C0C1BA69D1D,D,917565KR3,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20230615,,,20100708,135451,20100713,250000.00,113.465,,,,,20100708,220647,1.00
D6497CF10A852D92,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100708,135713,20100713,600000.00,89.410,,,,,20100708,220647,1.00
F7C1AA9E4268572A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,135921,20100713,35000.00,102.500,6.999,,,,20100708,220647,1.00
C3EA3218522F81CA,P,74526QEV0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.300,20250701,,,20100708,135553,20100713,5000.00,90.088,5.265,,,,20100708,220647,1.00
9A43904F5A22C82E,P,662839AR0,NORTH TEX MUN WTR DIST TEX ,20060815,4.250,20220601,,,20100708,135915,20100713,20000.00,101.501,3.961,,,,20100708,220647,1.00
1D00F168A24FBC54,P,4127026Y3,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20270215,,,20100708,135917,20100713,20000.00,100.211,4.212,,,,20100708,220647,1.00
D65EDF28F7A02A6D,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100708,135920,20100713,10000.00,97.616,4.636,,,,20100708,220647,1.00
1408756B2458A923,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100708,135858,20100720,100000.00,101.000,6.239,,,,20100708,220647,1.00
FC71965B281C7DF3,D,662839AR0,NORTH TEX MUN WTR DIST TEX ,20060815,4.250,20220601,,,20100708,135915,20100713,20000.00,102.001,,,,,20100708,220647,1.00
784209719BAB9B23,P,560459PX1,MAINE MUN BD BK GRANT ANTIC NTS-DEPT TRANS-A,20041216,5.000,20110901,,,20100708,135800,20100713,50000.00,104.495,1.000,,,,20100708,220647,1.00
6EDC55F39017ED90,P,873884HW3,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,5.000,20160801,,,20100708,135900,20100713,200000.00,109.523,2.080,,,,20100708,220647,1.00
1F7944A78E441529,D,4127026Y3,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20270215,,,20100708,135917,20100713,20000.00,100.711,,,,,20100708,220647,1.00
E652CC1C102164CB,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100708,135920,20100713,10000.00,95.741,,,,,20100708,220647,1.00
A9031D6CC68852FD,D,812845BF1,SEBASTIAN FLA UTILS SYS REV   ,19931201,5.450,20231001,,,20100708,135656,20100713,10000.00,113.500,,S,,,20100708,220647,1.00
3B62F9497952C80F,S,64966F8A5,NEW YORK N Y SER C,20070109,5.000,20210101,,,20100708,135922,20100713,20000.00,108.614,3.500,,,,20100708,220647,1.00
C94DBB4FD10CE923,S,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100708,135855,20100713,50000.00,93.852,5.451,,,,20100708,220647,1.00
DC93B39319D8AA73,S,56052EP69,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.500,20131115,Y,,20100708,135213,20100729,300000.00,100.000,1.500,,,Y,20100708,220647,1.00
70D7E4B0C3D228C1,P,57419PFV6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.100,20130901,,,20100708,135850,20100713,35000.00,98.000,4.793,,,,20100708,220647,1.00
18836E94592BDFF1,S,57419PFV6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.100,20130901,,,20100708,135905,20100713,35000.00,100.450,3.945,,,,20100708,220647,1.00
2A5962E655DE7BF7,S,482097RP9,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 25-SER A,20081204,7.500,20190901,,,20100708,135652,20100713,155000.00,109.532,6.000,,,,20100708,220647,1.00
558AFB7B12465407,S,92812QE78,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.100,20250801,Y,,20100708,135400,20100728,30000.00,103.116,3.708,,,,20100708,220647,1.00
9D73FBEB95046410,S,645918AK9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20120301,,,20100708,135927,20100709,35000.00,106.463,1.026,,,,20100708,220647,1.00
1EF7FC061FDF5904,D,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100708,135855,20100713,50000.00,91.077,,,,,20100708,220647,1.00
699362F6B48668E0,S,542411EJ8,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20270601,,,20100708,135937,20100713,15000.00,38.692,5.703,,,,20100708,220647,1.00
BE1B0F27FC89C630,D,688698WM7,OSWEGO N Y REF-PUB IMPT-SER C,20061005,5.000,20190615,,,20100708,135856,20100713,30000.00,106.570,,S,,,20100708,220647,1.00
4B23040D218F30F9,D,355697BK8,FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV,20060112,5.000,20300901,,,20100708,135853,20100713,5000.00,93.000,,,,,20100708,220647,1.00
396F5BDFBE85B331,P,64970KD20,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,3.250,20140615,,,20100708,135932,20100713,25000.00,106.069,1.646,,,,20100708,220647,1.00
21ABEAB02E3D3AC0,S,625540DF3,MULTNOMAH CNTY ORE SCH DIST REF,20020201,5.500,20101215,,,20100708,135919,20100713,25000.00,101.790,1.233,,,,20100708,220647,1.00
75B274137A1A42E8,S,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100708,135928,20100713,100000.00,108.561,3.402,,,,20100708,220647,1.00
DA882B87EFBB8E19,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100708,135929,20100713,100000.00,108.461,,,,,20100708,220647,1.00
5B2047B950255D7D,S,649903MJ7,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE PLAINVIEW,19980615,5.000,20171101,,,20100708,135906,20100713,10000.00,99.500,5.082,,,,20100708,220647,1.00
48A21A3BB3D07AA9,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100708,135940,20100713,100000.00,96.415,5.400,,,,20100708,220647,1.00
33A9CAB14881D548,S,227065BG3,CROFTON NEB VAR PURP,20100810,3.550,20200715,Y,,20100708,130203,20100810,15000.00,100.000,3.550,,,Y,20100708,220647,1.00
48ED19279B4D538C,S,227065BG3,CROFTON NEB VAR PURP,20100810,3.550,20200715,Y,,20100708,130206,20100810,10000.00,99.375,3.625,,,Y,20100708,220647,1.00
8AE319F380E04A86,D,066615BL8,BANNING CALIF IMPT BD ACT 1915 NO 04-1-FAIR OAKS RANCH-A,20050601,4.800,20190902,,,20100708,135909,20100713,20000.00,91.250,,,,,20100708,220647,1.00
C30E2001C460D20D,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100708,135900,20100713,10000.00,100.677,4.882,,,,20100708,220647,1.00
5267929D6976FEB3,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100708,135900,20100713,15000.00,103.912,1.047,,,,20100708,220647,1.00
9D9014809A6E82BD,S,64985WY81,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,5.000,20220715,,,20100708,135700,20100713,25000.00,109.167,1.850,,,,20100708,220647,1.00
74CF8DFD81DBFC60,D,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20100708,135200,20100713,30000.00,104.504,,,,,20100708,220647,1.00
CE9C0AA47A26F201,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100708,135947,20100713,10000.00,104.713,6.227,,,,20100708,220647,1.00
FEA99DDDB34A81FA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,135948,20100713,10000.00,98.866,5.628,,,,20100708,220647,1.00
58B0ADEA17DC6C8F,P,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100708,135941,20100713,100000.00,99.420,5.177,,,,20100708,220647,1.00
D43D27A40E10FF22,S,2500922B8,DES MOINES IOWA REF-SER C,20090318,2.250,20140601,,,20100708,135940,20100713,10000.00,102.818,1.500,,,,20100708,220647,1.00
8C92E29047658023,P,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100708,135918,20100713,50000.00,90.425,6.070,,,,20100708,220647,1.00
9C9B0487DE5E3EB1,D,448285GR1,HUTCHINSON MINN REF-MED FACS-SER A,20100701,4.000,20220201,,,20100708,135726,20100713,325000.00,106.282,,,,,20100708,220647,1.00
B0A76235A88030FD,S,195864KN2,COLONIAL PA SCH DIST SER A,20091115,3.250,20180815,,,20100708,135942,20100713,10000.00,100.000,3.250,,,,20100708,220647,1.00
F30453D48B9F3A17,S,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20100708,135945,20100713,15000.00,104.869,3.349,,,,20100708,220647,1.00
7F3EE3C2640F22EB,P,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20100708,135917,20100708,1MM+,100.000,0.000,,,,20100708,220647,1.00
7F1238E38133EB5D,S,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20100708,135917,20100708,1MM+,100.000,0.000,,,,20100708,220647,1.00
E0B6772377B0BE32,D,13077CNA8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.000,20161101,,,20100708,135910,20100713,160000.00,109.261,,P,,,20100708,220647,1.00
4061802D38EEA4B5,S,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20100708,135946,20100713,30000.00,95.505,1.939,,,,20100708,220647,1.00
22C3184547529AD6,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,135951,20100714,50000.00,99.992,5.000,,,,20100708,220647,1.00
82DEEBC49DF9666A,D,448285GR1,HUTCHINSON MINN REF-MED FACS-SER A,20100701,4.000,20220201,,,20100708,135726,20100713,325000.00,106.282,,,,,20100708,220647,1.00
183748C10BBB2D45,D,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20100708,135937,20100713,30000.00,95.505,,,,,20100708,220647,1.00
60B4D41919D63399,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100708,135943,20100713,15000.00,97.101,5.211,,,,20100708,220647,1.00
CCC6828E230BD3A2,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100708,135918,20100713,50000.00,91.015,,,,,20100708,220647,1.00
122FB26CA7FAA17E,S,010608ZK6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.125,20180201,,,20100708,135946,20100713,10000.00,105.622,2.800,,,,20100708,220647,1.00
8B214B0F3EDE7D9E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,135956,20100713,10000.00,98.363,5.681,,,,20100708,220647,1.00
7BA39D354FA4B91C,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100708,135956,20100713,25000.00,103.118,3.379,,,,20100708,220647,1.00
E965664D21394A0D,P,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20100708,135953,20100713,50000.00,97.625,5.324,,,,20100708,220647,1.00
8B4FC33D1360B56F,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100708,135957,20100713,70000.00,100.000,4.000,,,,20100708,220647,1.00
BF54999E83AA1C26,D,791639HY6,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20190401,,,20100708,135853,20100713,30000.00,115.993,,,,,20100708,220647,1.00
FD79BACF1C29FD59,D,791639HY6,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20190401,,,20100708,135851,20100713,30000.00,116.243,,,,,20100708,220647,1.00
9E5EF39FB8102083,D,464568FV1,ISLAND TREES UN FREE SCH DIST ,20100615,3.000,20190615,,,20100708,135651,20100713,20000.00,100.000,,,,,20100708,220647,1.00
4CF4C10F45FA2B6C,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,135958,20100713,10000.00,103.250,6.300,,,,20100708,220647,1.00
DC05C907F4D55F7F,S,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20100708,135959,20100713,30000.00,104.000,4.137,,,,20100708,220647,1.00
EB05DBAB3D627BBC,S,5907592E5,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20260815,,,20100708,135956,20100713,25000.00,46.824,4.306,,,,20100708,220647,1.00
6CE8D40FCFCC9469,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100708,135957,20100713,15000.00,101.884,4.211,,,,20100708,220647,1.00
B30CBE0261AF91B6,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100708,135930,20100713,50000.00,99.750,4.516,,,,20100708,220647,1.00
D8C29BE9CE1FDB6D,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100708,135931,20100713,50000.00,99.750,4.516,,,,20100708,220647,1.00
1A11E445B3CEE113,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100708,135934,20100713,50000.00,99.750,,,,,20100708,220647,1.00
A122706B028FEF33,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100708,135935,20100713,50000.00,99.750,,,,,20100708,220647,1.00
39E343974202D8FF,D,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20100708,135756,20100713,10000.00,97.270,,S,,,20100708,220647,1.00
268BCCC4853BBCB8,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100708,135856,20100713,15000.00,98.300,,S,,,20100708,220647,1.00
4C8E9056B5867B19,D,865287PL4,SULLIVAN CNTY TENN REF-CNTY DIST SCH ,20041101,5.000,20140501,,,20100708,135856,20100713,30000.00,111.885,,S,,,20100708,220647,1.00
E557F1485BF096F6,P,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100708,140000,20100713,100000.00,98.025,5.638,,,,20100708,220647,1.00
CE952250450B2A31,S,757710BF4,REDONDO BEACH CALIF UNI SCH SER A,20010221,5.000,20300801,,,20100708,134535,20100713,10000.00,102.106,2.926,,,,20100708,220647,1.00
41DB56CB9953BE15,S,084147AM9,BERKELEY CALIF JT PWRS FING BERKELEY PKG SYS FING PROJ,20050803,4.000,20170301,,,20100708,140005,20100713,40000.00,104.964,2.053,,,,20100708,220647,1.00
07D22ED9D5FBEE21,S,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,Y,,20100708,140004,20100713,50000.00,105.582,1.000,,,,20100708,220647,1.00
8DD6A05484972458,S,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,Y,,20100708,140007,20100713,50000.00,105.582,1.000,,,,20100708,220647,1.00
8787FF5E2A95A069,D,084147AM9,BERKELEY CALIF JT PWRS FING BERKELEY PKG SYS FING PROJ,20050803,4.000,20170301,,,20100708,140005,20100713,40000.00,104.214,,,,,20100708,220647,1.00
72B7678C10E96860,D,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100708,135656,20100713,20000.00,100.366,,S,,,20100708,220647,1.00
5D5F0D516194BCC0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,140010,20100713,20000.00,100.000,5.250,,,,20100708,220647,1.00
603C9AF5FD058975,S,669543HG8,NORWIN PA SCH DIST SER A,20070425,3.250,20270401,,,20100708,140008,20100713,25000.00,90.000,4.081,,,,20100708,220647,1.00
7B82E2375CE6BD74,S,762315EM7,RHODE ISLAND ST STUDENT LN ARCS-AMT-SER 2,20000329,,20341201,,,20100708,135956,20100709,950000.00,93.000,0.000,,,,20100708,220647,1.00
7454F0D502B3DCA0,S,796237RX5,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20140801,,,20100708,140009,20100713,25000.00,114.550,1.300,,,,20100708,220647,1.00
ED77C0ADC45603B4,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,140011,20100720,25000.00,99.124,5.070,,,,20100708,220647,1.00
12F0C49E5A11DC28,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100708,140008,20100713,10000.00,100.000,7.996,,,,20100708,220647,1.00
2DE50E079CFA05D6,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20100708,135405,20100713,40000.00,101.000,4.279,,,,20100708,220647,1.00
6B291399385A42FE,S,344640QT7,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.000,20130801,,,20100708,140001,20100713,25000.00,112.854,0.731,,,,20100708,220647,1.00
4EADEDCCB318E43A,S,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,Y,,20100708,140010,20100713,50000.00,105.582,1.000,,,,20100708,220647,1.00
9784802994122CA6,D,607202CD8,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20240301,,,20100708,135956,20100713,40000.00,99.781,,S,,,20100708,220647,1.00
D299CC0047A47732,S,689225NN6,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,2.500,20160501,Y,,20100708,133000,20100722,25000.00,101.074,2.300,,,Y,20100708,220647,1.00
9FCC0985A48A89AF,S,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,Y,,20100708,140012,20100713,50000.00,105.582,1.000,,,,20100708,220647,1.00
FEF67FD72D929BA6,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100708,140016,20100713,130000.00,100.381,3.200,,,,20100708,220647,1.00
D866B834FBA2E834,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100708,140019,20100713,15000.00,105.095,7.302,,,,20100708,220647,1.00
EDD999DCC1C9BA19,S,040647BZ1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20110701,,,20100708,140000,20100713,10000.00,104.059,0.777,,,,20100708,220647,1.00
2FC390CDD676B5E4,P,64971KUH7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.000,20130801,,,20100708,140016,20100713,40000.00,107.700,1.412,,,,20100708,220647,1.00
F1482C777B4D8065,P,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100708,140000,20100713,30000.00,98.620,4.731,,,,20100708,220647,1.00
45A3D84321091B15,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100708,134812,20100713,5000.00,90.260,,,,,20100708,220647,1.00
BAF1455DE85AC591,P,977092RG2,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20280601,,,20100708,140022,20100713,25000.00,104.660,4.296,,,,20100708,220647,1.00
9A83DBC8EAE8E332,P,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100708,140011,20100713,25000.00,67.500,5.703,,,,20100708,220647,1.00
86DB69E4A3A85E0E,P,64966GYN6,NEW YORK N Y SUBSER D-1,20071204,5.125,20261201,,,20100708,135805,20100713,250000.00,106.256,4.132,,,,20100708,220647,1.00
E3F144316FC7E4BD,D,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100708,140013,20100713,30000.00,100.220,,,,,20100708,220647,1.00
CF94A56D2C319027,D,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100708,140013,20100713,30000.00,100.220,,,,,20100708,220647,1.00
F4743698752AE439,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100708,135918,20100713,15000.00,95.500,,S,,,20100708,220647,1.00
3F58E069F5440F3D,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100708,135923,20100713,100000.00,97.940,,,,,20100708,220647,1.00
77E7B884C6E6985A,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,140005,20100720,25000.00,99.124,,,,,20100708,220647,1.00
91D94A88470C74B3,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100708,140030,20100713,20000.00,105.095,7.302,,,,20100708,220647,1.00
F31861ED8145A480,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,140020,20100715,10000.00,101.050,6.893,,,,20100708,220647,1.00
1D1CF27681119F2A,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,140020,20100715,10000.00,99.300,,,,,20100708,220647,1.00
37CE0314CCE2885C,S,977092AU9,WISCONSIN ST CLEAN WTR REV SER 1,19910301,6.875,20110601,,,20100708,140019,20100713,10000.00,105.152,1.000,,,,20100708,220647,1.00
BDE29D1BE00C8743,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100708,140022,20100713,400000.00,101.141,0.698,,,,20100708,220647,1.00
B9BDDA45607076C0,D,977092AU9,WISCONSIN ST CLEAN WTR REV SER 1,19910301,6.875,20110601,,,20100708,140019,20100713,10000.00,104.652,,,,,20100708,220647,1.00
A5979323B6DA43A2,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100708,140022,20100713,400000.00,101.091,,,,,20100708,220647,1.00
4B217F6235CCB534,D,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20100708,134849,20100713,40000.00,99.660,,,,,20100708,220647,1.00
FE6CE78FB43867C2,D,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100708,140000,20100713,60000.00,103.176,,,,,20100708,220647,1.00
37B7EF088E21496B,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100708,140031,20100713,5000.00,98.875,5.074,,,,20100708,220647,1.00
2C9B82043F28337F,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100708,135928,20100713,50000.00,88.043,5.938,,,,20100708,220647,1.00
9A9845774BF79D92,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100708,140034,20100715,25000.00,96.415,5.400,,,,20100708,220647,1.00
C9337C7DB4839661,P,46245FAB0,IOWA FIN AUTH SR HSG REV REF-BETHANY LIFE CMNTYS PJ-A,20061121,5.200,20161101,,,20100708,140000,20100713,15000.00,99.500,5.293,,,,20100708,220647,1.00
BD362AA03F995F1C,D,02765UCS1,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PJS-SER A,20091209,3.944,20150215,,,20100708,130456,20100713,90000.00,99.689,,P,,,20100708,220647,1.00
6F1CB3C354A1327C,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,140029,20100713,10000.00,100.375,4.437,,,,20100708,220647,1.00
EBFB3E0DE7BD5117,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100708,135957,20100713,20000.00,100.000,4.999,,,,20100708,220647,1.00
A2BBAC5319585468,D,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100708,135928,20100713,50000.00,85.461,,,,,20100708,220647,1.00
D9298B537E5A75BF,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,140029,20100713,10000.00,98.625,,,,,20100708,220647,1.00
00A189ED4765C9D9,D,386244NS2,GRAND RAPIDS MICH BLDG AUTH REF & IMPT,20011001,4.800,20161001,,,20100708,135711,20100713,30000.00,103.670,,S,,,20100708,220647,1.00
3C84117E80CCFC04,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,140040,20100713,5000.00,101.866,4.498,,,,20100708,220648,1.00
6EBC8DB3736FB3F4,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100708,140037,20100713,30000.00,105.887,2.598,,,,20100708,220648,1.00
57DE5AEE9826A7CA,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100708,135452,20100713,10000.00,104.705,4.250,,,,20100708,220648,1.00
5244A9FD4B580FB3,P,440668SC6,HORRY CNTY S C REF-SER A,20050901,4.125,20220301,,,20100708,140000,20100713,20000.00,98.025,4.343,,,,20100708,220648,1.00
E4BA423C3D246880,S,689225NP1,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,2.750,20170501,Y,,20100708,133000,20100722,75000.00,101.048,2.580,,,Y,20100708,220648,1.00
625683901AE0DB53,S,93638RBW4,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,4.500,20170715,,,20100708,140040,20100713,5000.00,109.414,3.000,,,,20100708,220648,1.00
5940CFEF2CA1C895,S,373383EV6,GEORGIA ST SER D,19981001,5.250,20141001,,,20100708,140047,20100713,15000.00,116.570,1.207,,,,20100708,220648,1.00
0A1289221A3D0CD2,S,71883RJH7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20150701,,,20100708,140044,20100713,25000.00,114.116,2.000,,,,20100708,220648,1.00
73F76F52F7BAEA68,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100708,135656,20100713,10000.00,125.369,,S,,,20100708,220648,1.00
B919688E63A42F82,P,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20100708,140000,20100713,25000.00,103.248,4.675,,,,20100708,220648,1.00
8F662D90FAD80C0B,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100708,140047,20100713,5000.00,89.400,7.085,,,,20100708,220648,1.00
F512BFAACC5B389D,P,650014CV3,NEW YORK ST TWY AUTH SECOND SER A,20040324,2.875,20120401,,,20100708,140043,20100713,35000.00,102.125,1.614,,,,20100708,220648,1.00
150D849C495930FA,P,490278S58,KENT CNTY MICH CAP IMPT-SER A,20041001,5.000,20221201,,,20100708,140048,20100713,20000.00,106.349,3.427,,,,20100708,220648,1.00
5776EFAC8DD542FF,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100708,135700,20100713,10000.00,112.500,,,,,20100708,220648,1.00
6F014D851D4C44A5,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100708,140049,20100713,10000.00,96.533,4.500,,,,20100708,220648,1.00
DA310283801C5EBC,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100708,140000,20100713,25000.00,98.500,4.609,,,,20100708,220648,1.00
C669C924B0A46237,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100708,140057,20100713,35000.00,108.847,3.925,,,,20100708,220648,1.00
6EF48EE755F526E8,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,,,20100708,140048,20100713,45000.00,101.907,1.910,,,,20100708,220648,1.00
2FD34C7466CF6304,S,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100708,140053,20100713,25000.00,107.230,2.609,,,,20100708,220648,1.00
291D4AF0D33DD960,D,490278S58,KENT CNTY MICH CAP IMPT-SER A,20041001,5.000,20221201,,,20100708,140048,20100713,20000.00,106.349,,,,,20100708,220648,1.00
31606E9D173F59D8,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100708,140049,20100713,10000.00,94.657,,,,,20100708,220648,1.00
BBA67B954632071F,D,62718PPU5,MURRIETA CALIF CMNTY FACS DIST NO 3-CREEKSIDE VLG-IMPT AREA 1,20050621,5.000,20220901,,,20100708,140001,20100713,20000.00,90.850,,,,,20100708,220648,1.00
97AC64256B1733FD,D,773641RA5,ROCKLAND MASS BD ANTIC NTS,20100611,1.600,20110310,,,20100708,135912,20100709,40000.00,100.324,,,,,20100708,220648,1.00
75FDB63645DF551A,D,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,,,20100708,140048,20100713,45000.00,100.997,,,,,20100708,220648,1.00
655C1D4B921CB420,D,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20100708,135800,20100713,5000.00,103.317,,,,,20100708,220648,1.00
33DBE991A9363C0B,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100708,135939,20100713,100000.00,111.785,3.380,,,,20100708,220648,1.00
BD3C6734B4B3B7B3,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100708,140056,20100804,45000.00,101.999,4.628,,,,20100708,220648,1.00
C58DC816A09EB2FC,P,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20100708,140017,20100713,200000.00,101.681,4.704,,,,20100708,220648,1.00
E198C6CB7514138B,P,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20100708,140014,20100713,30000.00,99.900,4.764,,,,20100708,220648,1.00
B991F63DEC0539B4,D,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20100708,140038,20100713,65000.00,79.706,,,,,20100708,220648,1.00
32D392576F7DE80C,D,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100708,135959,20100713,25000.00,108.809,,,,,20100708,220648,1.00
F3EDF63F69ED3A95,D,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100708,135955,20100713,25000.00,109.059,,,,,20100708,220648,1.00
E294A749F11E15CD,D,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100708,140000,20100713,25000.00,107.230,,,,,20100708,220648,1.00
4CABECD70FC15F53,S,592247KS8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20250615,,,20100708,140105,20100713,10000.00,45.482,5.350,,,,20100708,220648,1.00
3BC67CD41E13050A,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100708,140104,20100729,15000.00,100.000,4.124,,,,20100708,220648,1.00
7BA5C445B704CDC2,D,769069WH4,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,4.200,20230901,,,20100708,140108,20100713,50000.00,88.369,,,,,20100708,220648,1.00
1E2E3477D6BCB4F9,S,757710BF4,REDONDO BEACH CALIF UNI SCH SER A,20010221,5.000,20300801,,,20100708,134449,20100713,10000.00,101.531,3.500,,,,20100708,220648,1.00
30D131BC80A00038,S,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20100708,140049,20100713,5000.00,99.770,3.031,,,,20100708,220648,1.00
36A60582B4E416AD,S,540822FL2,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,4.510,20171201,Y,,20100708,110000,20100721,120000.00,100.000,4.509,,,Y,20100708,220648,1.00
A58B718B1ACD0C33,P,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100708,135645,20100713,1MM+,107.283,4.280,,,,20100708,220648,1.00
FA8150DB7CC67C22,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100708,140059,20100713,500000.00,104.000,5.821,,,,20100708,220648,1.00
A81F6575643696D5,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100708,140105,20100716,50000.00,101.000,5.083,,,,20100708,220648,1.00
FBE6B0D81331BBB8,P,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100708,140100,20100713,75000.00,101.000,4.805,,,,20100708,220648,1.00
F0B9C8A6B44F245A,S,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100708,140107,20100713,5000.00,99.095,5.700,,,,20100708,220648,1.00
3F27C6D3E2BA9A2E,D,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20100708,140049,20100713,5000.00,99.610,,,,,20100708,220648,1.00
9FFE003502A7CB42,D,796237QB4,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20270801,,,20100708,140056,20100713,300000.00,108.457,,P,,,20100708,220648,1.00
4BFC207972663116,D,344640QT7,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.000,20130801,,,20100708,140016,20100713,25000.00,111.187,,,,,20100708,220648,1.00
9F2E2ADDB6573764,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,140106,20100713,25000.00,101.000,4.332,,,,20100708,220648,1.00
3954C56DBF68F03D,S,944233KP9,WAYLAND MICH UN SCH DIST REF,20090311,4.000,20190501,,,20100708,140108,20100713,50000.00,106.151,3.192,,,,20100708,220648,1.00
5BF8FAED85A59DA3,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100708,140105,20100713,25000.00,104.467,3.900,,,,20100708,220648,1.00
C63FAA27AF1AAD4E,S,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100708,140111,20100714,100000.00,99.705,4.023,,,,20100708,220648,1.00
1C0EA0C8ADB9D805,S,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20100708,140115,20100713,15000.00,104.869,3.349,,,,20100708,220648,1.00
7DFCB5CC04D98808,D,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100708,140111,20100714,100000.00,97.750,,,,,20100708,220648,1.00
830A3DC3664EBE37,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,140121,20100713,10000.00,101.866,4.498,,,,20100708,220648,1.00
047693D88295C4B8,P,534697RY5,LINCOLN R I ,20030701,3.250,20110801,,,20100708,140100,20100713,50000.00,102.170,1.164,,,,20100708,220648,1.00
09B3F0F20E456AD0,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100708,140103,20100713,600000.00,108.106,6.109,,,,20100708,220648,1.00
1BC69BFC6EC5BE1A,S,571363HE3,MARPLE-NEWTOWN PA SCH DIST ,20100301,3.250,20190401,,,20100708,140121,20100713,10000.00,100.000,3.249,,,,20100708,220648,1.00
AE08C6FAA4975E15,D,534697RY5,LINCOLN R I ,20030701,3.250,20110801,,,20100708,140107,20100713,50000.00,102.170,,,,,20100708,220648,1.00
6D410D461ABCEC90,S,46245FAB0,IOWA FIN AUTH SR HSG REV REF-BETHANY LIFE CMNTYS PJ-A,20061121,5.200,20161101,,,20100708,140100,20100713,15000.00,99.500,5.293,,,,20100708,220648,1.00
6154B3CEE70BBBFB,D,534697RY5,LINCOLN R I ,20030701,3.250,20110801,,,20100708,140107,20100713,50000.00,102.170,,,,,20100708,220648,1.00
60B99B5671B429D9,P,49151EEQ2,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,4.200,20100801,,,20100708,140115,20100713,100000.00,100.058,2.982,,,,20100708,220648,1.00
F49254F1FAFC3F68,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,135943,20100713,500000.00,98.950,,S,,,20100708,220648,1.00
D7C9D448A6947A26,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,135943,20100713,500000.00,98.875,,P,,,20100708,220648,1.00
6ADA3427D2EF7EE0,D,593490JR7,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20240101,,,20100708,135937,20100713,100000.00,100.999,,P,,,20100708,220648,1.00
0042F96D96ED3EC7,D,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100708,140110,20100713,5000.00,99.095,,,,,20100708,220648,1.00
5B6750A070F9AC92,S,373511BL7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.375,20290615,,,20100708,140127,20100713,5000.00,105.990,4.550,,,,20100708,220648,1.00
AD01FDE98B79F393,S,68608CAD8,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.250,20191115,,,20100708,140121,20100713,50000.00,106.623,1.000,,,,20100708,220648,1.00
3C6E54EECE16B1D1,S,614155HK8,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20220401,,,20100708,140119,20100713,20000.00,104.300,3.281,,,,20100708,220648,1.00
B5656E3F6ACCE2AC,S,037877CD7,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,4.500,20190601,,,20100708,140126,20100713,10000.00,100.000,4.499,,,,20100708,220648,1.00
8459244E4198CB03,D,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100708,135850,20100713,1000000.00,112.442,,P,,,20100708,220648,1.00
948B584A7CC68218,D,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100708,140013,20100713,1000000.00,112.502,,S,,,20100708,220648,1.00
BB7A224706747B6E,D,602825BE0,MINERAL CNTY MONT REF,20030415,3.550,20110701,,,20100708,140001,20100713,5000.00,99.000,,S,,,20100708,220648,1.00
EF916583DB361914,D,65820HC76,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.000,20160601,,,20100708,140058,20100712,10000.00,104.639,,,,,20100708,220648,1.00
727B4A009F7CF49E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,140128,20100713,15000.00,102.500,6.999,,,,20100708,220648,1.00
8059C478547FC5B3,S,938718UG6,WASHINGTON CNTY UTAH SCH DIST REF-SER A,20040325,5.000,20150301,,,20100708,140130,20100713,20000.00,113.064,1.306,,,,20100708,220648,1.00
61D0174B5DA59A48,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100708,140000,20100713,25000.00,111.434,3.901,,,,20100708,220648,1.00
7B39D87D6F3B7AAE,P,776192EX0,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 2002-2,20050525,5.200,20300901,,,20100708,135744,20100713,30000.00,83.500,6.704,,,,20100708,220648,1.00
C0D9CD34FB892BC3,P,60636WFV2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20130501,,,20100708,140106,20100713,1MM+,111.703,0.767,,,,20100708,220648,1.00
2231A682A906C83D,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,140135,20100715,100000.00,100.000,5.125,,,,20100708,220648,1.00
83ABEFF2E8457249,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,140132,20100713,20000.00,100.229,5.220,,,,20100708,220648,1.00
29589B7E1B688A02,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100708,140138,20100713,20000.00,101.000,4.520,,,,20100708,220648,1.00
FD3BCF01D6771FCA,P,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100708,140133,20100713,25000.00,100.891,4.338,,,,20100708,220648,1.00
2113C4065A7EEDAC,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20100708,140132,20100713,15000.00,103.703,2.000,,,,20100708,220648,1.00
00AC2F4971DCCB6D,D,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100708,140111,20100713,25000.00,103.700,,,,,20100708,220648,1.00
C5F8A8E7B66A3F50,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,140132,20100713,20000.00,98.354,,,,,20100708,220648,1.00
3BC84F298826E1C1,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100708,140138,20100713,20000.00,100.250,,,,,20100708,220648,1.00
E22D809D0FC377D7,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100708,140100,20100713,50000.00,101.701,4.789,,,,20100708,220648,1.00
804C982C3B71F8E2,P,773509AU8,ROCKINGHAM N C CTFS PARTN ,20020315,5.125,20210401,,,20100708,140126,20100713,10000.00,101.200,4.647,,,,20100708,220648,1.00
70793F09935FB9A4,S,64985WY81,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,5.000,20220715,,,20100708,135800,20100713,25000.00,109.167,1.850,,,,20100708,220648,1.00
76285A2465BB6821,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100708,135719,20100713,200000.00,97.290,,,,,20100708,220648,1.00
6D6863877B1A75A5,S,64985WY81,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,5.000,20220715,,,20100708,135800,20100713,100000.00,109.167,1.850,,,,20100708,220648,1.00
AE09FCB66B3AA38A,P,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20100708,135923,20100713,1000000.00,101.220,4.865,,,,20100708,220648,1.00
8BEFDA50EFEA81BF,P,57419JS87,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.250,20190901,,,20100708,140137,20100713,20000.00,98.000,5.531,,,,20100708,220648,1.00
F0649AD6081CE279,P,77183NAS5,ROCK CMNTY FIRE PROTN MO CTFS ,20080904,4.750,20250301,,,20100708,140139,20100713,5000.00,97.000,5.042,,,,20100708,220648,1.00
F439570B2F8D6C89,P,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20100708,140143,20100713,5000.00,103.960,6.499,,,,20100708,220648,1.00
D32D7C4B554B60C6,P,769069WH4,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,4.200,20230901,,,20100708,140144,20100712,50000.00,88.369,5.450,,,,20100708,220648,1.00
79C8A414A9DA7A9F,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,140145,20100713,15000.00,103.250,6.300,,,,20100708,220648,1.00
47003A1D6340CF77,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,140147,20100713,15000.00,105.053,6.095,,,,20100708,220648,1.00
4AA6EFBFC6A0C167,D,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20100708,140057,20100713,5000.00,99.610,,,,,20100708,220648,1.00
4499E12715BCFE00,D,295200GF0,ERIE CNTY PA HOSP AUTH REV CNTY GTD-ERIE CNTY GERIATRIC,19780615,6.750,20110701,,,20100708,135656,20100713,15000.00,104.125,,S,,,20100708,220648,1.00
130A693CAB09E6AB,D,164663UK0,CHERRY HILL TWP N J SER A,20041001,4.000,20130815,,,20100708,135721,20100713,25000.00,106.710,,,,,20100708,220648,1.00
1BD872B975343AF8,S,696667N91,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20190801,,,20100708,140139,20100713,460000.00,108.533,2.920,,,,20100708,220648,1.00
7F9F3F1AAFC6714D,P,593490JR7,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20240101,,,20100708,140108,20100713,100000.00,100.000,5.000,,,,20100708,220648,1.00
96A9847E5F73F72F,P,426337AU5,HENRY CNTY GA ,20090402,5.000,20110701,,,20100708,135800,20100713,10000.00,103.288,1.559,,,,20100708,220648,1.00
19AFC12548CAF715,P,882721Q55,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20140401,,,20100708,140115,20100713,25000.00,111.991,1.659,,,,20100708,220648,1.00
A7ABEDB060082AEC,P,60636WFV2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20130501,,,20100708,140118,20100713,1MM+,111.703,0.767,,,,20100708,220648,1.00
DF863F256EB1C4B1,D,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100708,133000,20100729,125000.00,99.375,,,,Y,20100708,220648,1.00
A6A31567233EE395,P,198630GL3,COLUMBIA TENN WTRWKS REV SYS,20081230,4.400,20181201,,,20100708,140007,20100713,200000.00,111.587,2.837,,,,20100708,220648,1.00
CEA68527D2A3C84F,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100708,140154,20100713,20000.00,65.739,6.307,,,,20100708,220648,1.00
2B4CFAA71E23E469,P,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100708,140155,20100713,35000.00,63.861,5.290,,,,20100708,220648,1.00
7038765AE43D4D2F,P,649903WR8,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER B,20071205,5.250,20240701,,,20100708,140159,20100713,500000.00,100.500,5.163,,,,20100708,220648,1.00
C701C28D84693A12,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100708,140154,20100713,20000.00,66.069,,,,,20100708,220648,1.00
8EBCF61A12223265,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100708,140155,20100713,35000.00,64.181,,,,,20100708,220648,1.00
D7DF39965422E0EE,S,213471ET8,COOK CNTY ILL SCH DIST NO 035 REF-SER B,20040901,4.000,20141201,,,20100708,140200,20100713,10000.00,112.705,1.028,,,,20100708,220648,1.00
4EC469A25F20383A,S,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100708,140156,20100713,200000.00,99.040,5.337,,,,20100708,220648,1.00
0DAC5216176DAD7B,S,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20100708,140201,20100713,10000.00,115.086,1.810,,,,20100708,220648,1.00
3F81699178676B62,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100708,135311,20100713,100000.00,109.347,,,,,20100708,220648,1.00
0CF157A277FD1A0A,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100708,140158,20100713,15000.00,100.375,5.046,,,,20100708,220648,1.00
E061AA6D0E731F5D,D,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20100708,140141,20100713,25000.00,102.430,,,,,20100708,220648,1.00
020052F1DC484985,P,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100708,140122,20100713,250000.00,105.131,4.168,,,,20100708,220648,1.00
E299444940EB25E1,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100708,140000,20100713,30000.00,92.382,5.601,,,,20100708,220648,1.00
1E1E950E8CA07317,P,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20100708,140159,20100713,40000.00,116.000,3.145,,,,20100708,220648,1.00
53469AC8843A7637,S,92774GBB0,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20101201,,,20100708,135929,20100713,40000.00,101.759,0.402,,,,20100708,220648,1.00
E71DC4CBAF1B5FE8,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100708,140139,20100713,10000.00,100.000,4.999,,,,20100708,220648,1.00
D3924CE63AE5AC2A,S,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20100708,140000,20100708,1MM+,100.000,0.000,,,,20100708,220648,1.00
1F3169951ED9FB17,D,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100708,140115,20100713,125000.00,95.250,,,,,20100708,220648,1.00
3BC10B19F362E4A9,D,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100708,140158,20100713,15000.00,100.275,,,,,20100708,220648,1.00
AD74DF520AEDF0ED,P,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20100708,140000,20100708,1MM+,100.000,0.000,,,,20100708,220648,1.00
7D2122EBF7C294F0,D,944233KP9,WAYLAND MICH UN SCH DIST REF,20090311,4.000,20190501,,,20100708,140107,20100713,50000.00,104.401,,,,,20100708,220648,1.00
72B5F84B17F8E2E6,P,890568LY2,TOPEKA KANS REF-SER B,20091028,3.000,20100815,,,20100708,140102,20100713,1MM+,100.243,0.259,,,,20100708,220648,1.00
B088D8AC7F14015D,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100708,140108,20100713,200000.00,111.785,3.380,,,,20100708,220648,1.00
9A649101B8EF5B10,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100708,140210,20100713,40000.00,101.250,4.051,,,,20100708,220648,1.00
2C117BA6F3E7CE54,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,140212,20100713,5000.00,98.866,5.628,,,,20100708,220648,1.00
458C144101DC2D0E,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,140212,20100720,5000.00,102.250,6.431,,,,20100708,220648,1.00
5AA2C8458A96BF8B,D,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20100708,140209,20100713,25000.00,111.731,,,,,20100708,220648,1.00
E015851EAE08FCEF,P,851600PT7,SPRINGFIELD TWP SCH DIST PA ,20100513,2.800,20161115,,,20100708,140211,20100713,50000.00,100.407,2.709,,,,20100708,220648,1.00
8E4E861EC0E79862,S,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20100708,140209,20100713,25000.00,112.731,2.077,,,,20100708,220648,1.00
5E50DD99EB6B20D2,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100708,140100,20100714,5000.00,92.382,5.601,,,,20100708,220648,1.00
3FA5170A3240AE3D,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100708,140209,20100713,25000.00,102.199,4.627,,,,20100708,220648,1.00
274D0000AAA3AF49,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100708,140212,20100713,10000.00,101.290,4.901,,,,20100708,220648,1.00
7267FC9B56B7837C,S,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20100708,140000,20100713,50000.00,109.763,3.047,,,,20100708,220648,1.00
0BD891A6B4F624EE,S,762315FD6,RHODE ISLAND ST STUDENT LN ARCS-AMT-SER 2,20010202,,20351201,,,20100708,140202,20100709,600000.00,93.000,0.000,,,,20100708,220648,1.00
3DCA0FE3841CB4A9,P,12677PFY2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,3.000,20120101,,,20100708,140101,20100713,50000.00,102.605,1.203,,,,20100708,220648,1.00
DD3BF6FD4F646635,P,37358MAU5,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20221001,,,20100708,140202,20100713,175000.00,105.733,3.112,,,,20100708,220648,1.00
702E75F7E3920E18,P,722740RZ2,PINE-RICHLAND SCH DIST PA REF-AGC-ICC,20060301,4.300,20280901,,,20100708,140214,20100713,50000.00,98.848,4.392,,,,20100708,220648,1.00
A0D2B6A441DB6DBD,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100708,140215,20100713,10000.00,104.665,6.648,,,,20100708,220648,1.00
31983341048A2614,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,140159,20100713,1000000.00,101.431,1.000,,,,20100708,220648,1.00
C3C916E6EC1C35A9,P,89657PBR3,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,4.000,20120201,,,20100708,140211,20100713,25000.00,104.302,1.190,,,,20100708,220648,1.00
1CA61AEB609BD235,D,37358MAU5,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20221001,,,20100708,140202,20100713,175000.00,107.233,,,,,20100708,220648,1.00
FFE36923760826D2,D,944233KP9,WAYLAND MICH UN SCH DIST REF,20090311,4.000,20190501,,,20100708,140105,20100713,50000.00,104.526,,,,,20100708,220648,1.00
175A753CA94B0577,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,140200,20100713,1000000.00,101.431,,,,,20100708,220648,1.00
A91EC3E8C23A7CA9,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100708,135459,20100713,100000.00,109.024,3.320,,,,20100708,220648,1.00
19932CD1E358F847,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,140226,20100713,5000.00,105.053,6.095,,,,20100708,220648,1.00
162EAF4BC3EA758B,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100708,140219,20100713,10000.00,98.500,5.107,,,,20100708,220648,1.00
616DA54CCCA5037D,P,631681AQ6,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20200701,,,20100708,140219,20100713,10000.00,98.650,4.167,,,,20100708,220648,1.00
3D09BF60D766D92F,S,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100708,140222,20100802,25000.00,100.240,3.590,,,,20100708,220648,1.00
AA124AAA6B1B254B,D,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100708,140222,20100802,25000.00,99.490,,,,,20100708,220648,1.00
C1F6A8E838C0B4AA,D,983323NZ5,WYOMING MICH PUB SCHS SCH BLDG & SITE,20070501,5.500,20160501,,,20100708,121003,20100712,25000.00,112.618,,S,,,20100708,220648,1.00
0E2120FB61FE627F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,140200,20100713,80000.00,101.450,5.064,,,,20100708,220648,1.00
CD028EB4712BECEF,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,140229,20100713,25000.00,102.750,6.541,,,,20100708,220648,1.00
F44623AD276AECDF,S,586145WP5,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.892,20310701,,,20100708,140231,20100713,15000.00,104.875,5.497,,,,20100708,220648,1.00
9534B32F3E1FBE6D,S,15239MDY5,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.500,20251001,Y,,20100708,140232,20100721,10000.00,99.958,3.503,,,,20100708,220648,1.00
D91D1008A6903897,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100708,140227,20100713,10000.00,100.375,4.326,,,,20100708,220648,1.00
71EE406FF67A4362,D,890439AK8,TOOLE CNTY MONT ELEM SCH DIST ,20020115,4.625,20120701,,,20100708,140155,20100713,10000.00,102.000,,S,,,20100708,220648,1.00
2AED108E1D47D2CA,S,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100708,140228,20100713,10000.00,100.375,4.669,,,,20100708,220648,1.00
473FACCE43BC6F0A,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100708,140227,20100713,10000.00,98.500,,,,,20100708,220648,1.00
E27979E7F0BF7B0F,S,74526QEV0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.300,20250701,,,20100708,135721,20100713,5000.00,93.588,4.910,,,,20100708,220648,1.00
FC70B6803CFDEAFE,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100708,140052,20100713,5000.00,96.266,5.705,,,,20100708,220648,1.00
218465D744338076,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,140200,20100713,50000.00,98.876,5.076,,,,20100708,220648,1.00
363A532BA74A0F5D,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100708,140236,20100713,10000.00,95.375,5.027,,,,20100708,220648,1.00
1D1FB91F21C4A6A4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,140237,20100713,15000.00,100.000,5.250,,,,20100708,220648,1.00
5FDDA65CA94F3BA3,S,126133MX2,CNP UTIL DIST TEX PARK-SER A,20080901,5.350,20270401,,,20100708,135853,20100715,350000.00,106.825,4.000,,,,20100708,220648,1.00
03BF22F3FAF5A57C,P,498260GJ1,KITTITAS CNTY WASH SCH DIST REF,20070415,5.000,20181201,,,20100708,140011,20100713,100000.00,113.619,2.810,,,,20100708,220648,1.00
3211AAB07AA439C7,S,689225NQ9,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20180501,Y,,20100708,133000,20100722,175000.00,108.474,2.780,,,Y,20100708,220648,1.00
A3A652105BDBBF0D,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100708,140234,20100713,5000.00,99.230,5.054,,,,20100708,220648,1.00
15C9F1506B3692A7,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100708,135905,20100713,225000.00,71.567,,P,,,20100708,220648,1.00
A53AD22E7E703E33,D,649901LY9,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER C,20020808,5.250,20171001,,,20100708,140203,20100713,200000.00,107.915,,P,,,20100708,220648,1.00
0184E599E9876828,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100708,140232,20100713,100000.00,99.420,,,,,20100708,220648,1.00
0ABA961A518C5D75,S,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20100708,140236,20100713,25000.00,109.865,2.719,,,,20100708,220648,1.00
83B877097173AD91,P,712838NF4,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,3.000,20120701,,,20100708,140240,20100713,50000.00,103.422,1.233,,,,20100708,220648,1.00
0C50880530D2A54C,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,140249,20100720,5000.00,102.250,6.431,,,,20100708,220648,1.00
2A1C566B89F7DDDB,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,140249,20100713,5000.00,103.250,6.300,,,,20100708,220648,1.00
959A186E3B8C6962,S,242595JN7,DEARBORN MICH SCH DIST ,20020515,5.000,20180501,,,20100708,135947,20100713,25000.00,107.116,1.000,,,,20100708,220648,1.00
623D5CC064FD80C9,P,64972HNL2,NEW YORK N Y CITY TRANSITIONAL SER S-3-AGC-ICC,20090121,5.250,20390115,,,20100708,140200,20100713,25000.00,102.000,4.959,,,,20100708,220648,1.00
74454F61A8E3CA66,P,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100708,140248,20100715,25000.00,80.121,6.046,,,,20100708,220648,1.00
F6DCD6502886A5E3,P,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20100708,140132,20100713,40000.00,112.001,0.000,,,,20100708,220648,1.00
420176B9FD1C2362,P,673853FJ1,OAKRIDGE MICH PUB SCHS REF,20050727,5.000,20240501,,,20100708,140200,20100713,250000.00,104.547,3.949,,,,20100708,220648,1.00
D11927472F8A675C,S,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100708,140242,20100713,20000.00,100.936,4.010,,,,20100708,220648,1.00
75F155DA7A5C478B,S,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100708,140246,20100713,10000.00,100.936,4.010,,,,20100708,220648,1.00
63168C232AFEAC6F,P,304765GK0,FAIRFIELD TEX INDPT SCH DIST SCH BLDG,20080801,4.375,20180215,,,20100708,135958,20100713,150000.00,108.965,2.872,,,,20100708,220648,1.00
D7389A653E3064D7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,140253,20100713,10000.00,100.229,5.220,,,,20100708,220648,1.00
CF578FB5B0F6D21F,S,438866CL7,HOOD RIVER ORE ,20100721,3.625,20190601,Y,,20100708,140100,20100721,25000.00,103.566,3.160,,,Y,20100708,220648,1.00
3043C8AF8530B879,D,597749ZP8,MIDLAND TEX CTFS OBLIG,20070115,4.000,20190301,,,20100708,135638,20100713,30000.00,104.971,,S,,,20100708,220648,1.00
A73A673295B3DD26,D,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100708,140246,20100713,10000.00,99.736,,,,,20100708,220648,1.00
F19B09F606C789A9,D,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100708,140242,20100713,20000.00,99.736,,,,,20100708,220648,1.00
58181D84F0DBA483,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,140253,20100713,10000.00,98.354,,,,,20100708,220648,1.00
357424958E439C14,D,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100708,140155,20100713,15000.00,100.275,,,,,20100708,220648,1.00
E9EB3E220D86E3AA,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,140257,20100720,5000.00,98.508,5.120,,,,20100708,220648,1.00
426C128C570822E9,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,140255,20100715,15000.00,103.010,7.112,,,,20100708,220648,1.00
76D5AC15681BE238,S,709221GH2,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20251201,,,20100708,140246,20100713,25000.00,102.494,4.200,,,,20100708,220648,1.00
624C67D14AA181B2,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100708,140000,20100721,250000.00,79.422,,,,,20100708,220648,1.00
C36F1517ABD14356,D,709221GH2,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20251201,,,20100708,140252,20100713,25000.00,102.494,,,,,20100708,220648,1.00
0F883B2177E38CFB,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100708,140204,20100713,35000.00,64.181,,,,,20100708,220648,1.00
C945F8E1E86F793D,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20100708,140300,20100713,25000.00,67.600,10.317,,,,20100708,220648,1.00
121E50E963C75A8B,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100708,140301,20100713,30000.00,103.000,3.975,,,,20100708,220648,1.00
12386DAAFE0C70D9,S,54438CKQ4,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20250801,,,20100708,140252,20100713,25000.00,106.250,4.081,,,,20100708,220648,1.00
182F4D1616CEAC5F,S,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20100708,140206,20100713,10000.00,112.121,3.066,,,,20100708,220648,1.00
D4DED35B66753E76,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100708,134756,20100713,1MM+,104.535,,P,,,20100708,220648,1.00
627A31FF90F17F53,S,658256FA5,NORTH CAROLINA ST PUB IMPT-SER A,20000901,5.000,20120901,,,20100708,140305,20100713,75000.00,101.639,0.201,,,,20100708,220648,1.00
1A287E36C43F5294,S,509354DG8,LAKE CNTY IND PUB LIBR DIST ,20031001,4.500,20190801,,,20100708,140304,20100713,40000.00,104.328,3.200,,,,20100708,220648,1.00
D3A74F81AABFDE38,S,696617XL8,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20151001,,,20100708,140305,20100713,100000.00,109.182,3.080,,,,20100708,220648,1.00
86FF66DCC6262DB4,D,274137YA0,EAST ORANGE N J CAP IMPT,20030915,4.750,20280915,,,20100708,140256,20100713,25000.00,99.200,,S,,,20100708,220648,1.00
51A4D484BBA394A7,S,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20100708,140310,20100713,25000.00,103.659,4.500,,,,20100708,220648,1.00
81F95AD06C748ED8,D,645788ZV5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20071108,5.000,20100901,,,20100708,135421,20100713,25000.00,100.394,,S,,,20100708,220648,1.00
C294AF6295179CAF,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100708,140217,20100713,50000.00,111.785,3.380,,,,20100708,220648,1.00
1A31A47960DF918B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,140300,20100713,25000.00,101.450,5.064,,,,20100708,220648,1.00
8E31554C14ACDE68,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100708,140319,20100713,15000.00,108.095,7.065,,,,20100708,220648,1.00
CDD65B8B016E73DD,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100708,140310,20100713,50000.00,55.896,5.100,,,,20100708,220648,1.00
E7C44B82F2E9F6F0,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100708,140310,20100713,50000.00,54.896,,,,,20100708,220648,1.00
E9B9E4E17EA2C77A,S,771694AR7,ROCHESTER N Y SER A,20040215,4.000,20191015,,,20100708,140300,20100713,115000.00,103.556,3.101,,,,20100708,220648,1.00
5783B6A3E5C55C93,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100708,140317,20100713,15000.00,99.750,5.016,,,,20100708,220648,1.00
115B62EBFC2C05ED,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100708,140323,20100713,25000.00,114.973,2.657,,,,20100708,220648,1.00
77A054ED7EDE2D87,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100708,140325,20100713,50000.00,101.900,5.055,,,,20100708,220648,1.00
04EA279E28EB070A,D,64711NJS5,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,4.720,20190601,,,20100708,140141,20100713,20000.00,96.506,,,,,20100708,220648,1.00
73777A34626A1894,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100708,140300,20100713,25000.00,90.731,5.670,,,,20100708,220648,1.00
8CD99D4B6B851B07,S,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20100708,140306,20100713,5000.00,102.425,5.242,,,,20100708,220648,1.00
0CCE282269FEE94B,D,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100708,135857,20100713,10000.00,99.500,,S,,,20100708,220648,1.00
237BF556BFF3B013,D,56052EP44,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,0.600,20111115,Y,,20100708,133000,20100729,15000.00,99.775,,,,,20100708,220648,1.00
0D5A66EDD44E50AB,D,56052EP51,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.000,20121115,Y,,20100708,133000,20100729,45000.00,99.775,,,,,20100708,220648,1.00
8275AA2C622A142B,D,56052EP69,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.500,20131115,Y,,20100708,133000,20100729,15000.00,99.700,,,,,20100708,220648,1.00
5C9E2CD4FAF334F6,D,56052EP77,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.900,20141115,Y,,20100708,133000,20100729,15000.00,99.700,,,,,20100708,220648,1.00
103A812338250C86,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,140334,20100713,15000.00,98.866,5.628,,,,20100708,220648,1.00
C7A6241B96A6401A,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,140322,20100713,10000.00,100.872,4.640,,,,20100708,220648,1.00
C090B56B5523E86E,S,055024BE2,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20230701,,,20100708,140324,20100713,5000.00,106.875,3.791,,,,20100708,220648,1.00
A3F95DB230C395AD,P,108151Q61,BRIDGEPORT CONN SER A,20070628,4.500,20221001,,,20100708,140325,20100713,50000.00,103.809,3.690,,,,20100708,220648,1.00
B8B47565BA876CA9,P,554885ZP1,MACOMB CNTY MICH LAKE ST CLAIR CLEAN WTR-SER B,20040601,4.625,20201001,,,20100708,140327,20100713,10000.00,100.964,4.299,,,,20100708,220648,1.00
23661D2848466682,D,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100708,133000,20100729,215000.00,99.700,,,,,20100708,220648,1.00
B4BA37BF5C1213D8,D,56052EP93,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.750,20161115,Y,,20100708,133000,20100729,250000.00,99.625,,,,,20100708,220648,1.00
68CF5CB87E5E08A2,S,56052EP44,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,0.600,20111115,Y,,20100708,133000,20100729,10000.00,100.000,0.600,,,Y,20100708,220648,1.00
ED285A14600AA7BA,S,56052EP44,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,0.600,20111115,Y,,20100708,133000,20100729,5000.00,100.000,0.600,,,Y,20100708,220648,1.00
9DE67C8544136F7E,S,56052EP51,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.000,20121115,Y,,20100708,133000,20100729,10000.00,100.000,1.000,,,Y,20100708,220648,1.00
67D5E2B7B4803293,S,56052EP51,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.000,20121115,Y,,20100708,133000,20100729,5000.00,100.000,1.000,,,Y,20100708,220648,1.00
E31020C0BDA12AC0,S,649849BC9,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20110315,,,20100708,140300,20100713,100000.00,103.084,0.400,,,,20100708,220648,1.00
4BBF1D2F557F280F,P,718903QF7,PHOENIX ARIZ INDL DEV AUTH GNMA COLL-ESCALA CENTRAL-A,20050930,4.900,20441020,,,20100708,140300,20100714,10000.00,90.168,5.543,,,,20100708,220648,1.00
00B4CE0CF84BA0F4,D,56052EQ27,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.050,20171115,Y,,20100708,133000,20100729,15000.00,99.625,,,,,20100708,220648,1.00
5194BFE59C6F13EF,D,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100708,133000,20100729,225000.00,99.625,,,,,20100708,220648,1.00
0FD049B09F2735A6,D,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100708,133000,20100729,15000.00,99.625,,,,,20100708,220648,1.00
62C15224AA5FB55A,P,665588HW2,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,3.300,20110801,,,20100708,140334,20100713,25000.00,98.066,5.215,,,,20100708,220648,1.00
E2DC3168D2EB5823,S,64982PF56,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20160815,,,20100708,140300,20100713,65000.00,115.591,2.705,,,,20100708,220648,1.00
ADF37C19284E6E14,S,89657PBR3,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,4.000,20120201,,,20100708,140321,20100713,25000.00,104.602,1.000,,,,20100708,220648,1.00
86B0597F273470AF,P,64579FHC0,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER A,20060101,5.125,20350701,,,20100708,140251,20100713,100000.00,98.000,5.270,,,,20100708,220648,1.00
A423892D09D206D8,P,8827212B8,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20170801,,,20100708,140319,20100713,100000.00,114.060,2.789,,,,20100708,220648,1.00
34FBBE800CAA2933,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,Y,,20100708,140258,20100714,10000.00,101.204,5.486,,,,20100708,220648,1.00
AD2DAFC36D16C9A7,D,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100708,133000,20100729,90000.00,99.625,,,,,20100708,220648,1.00
5CAE104884B9DEFB,D,649849BC9,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20110315,,,20100708,140300,20100713,100000.00,102.984,,,,,20100708,220648,1.00
105CCE3F8E933641,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100708,140313,20100713,25000.00,113.848,,,,,20100708,220648,1.00
C6A2843EF03B5A36,D,665588HW2,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,3.300,20110801,,,20100708,140334,20100713,25000.00,98.066,,,,,20100708,220648,1.00
B8D51EFF9691D535,D,56052EQ68,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.900,20211115,Y,,20100708,133000,20100729,335000.00,99.625,,,,,20100708,220648,1.00
5055A5CBAEEB5224,D,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100708,133000,20100729,10000.00,99.625,,,,,20100708,220648,1.00
E9C7B5D8A6B27204,D,56052EQ92,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.000,20231115,Y,,20100708,133000,20100729,110000.00,99.550,,,,,20100708,220648,1.00
D93BDA1BD80418F3,D,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100708,133000,20100729,250000.00,99.550,,,,,20100708,220648,1.00
76118F607D6F97EB,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100708,140346,20100713,15000.00,101.400,4.319,,,,20100708,220648,1.00
D73B44DCA905A369,S,56052EP51,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.000,20121115,Y,,20100708,133000,20100729,20000.00,100.000,1.000,,,Y,20100708,220648,1.00
BAE68736B35415D9,S,56052EP51,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.000,20121115,Y,,20100708,133000,20100729,10000.00,100.000,1.000,,,Y,20100708,220648,1.00
0FA51E6DAEDA2B9C,S,56052EP69,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.500,20131115,Y,,20100708,133000,20100729,10000.00,100.000,1.500,,,Y,20100708,220648,1.00
D48E7A4A421002A7,S,56052EP69,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.500,20131115,Y,,20100708,133000,20100729,5000.00,100.000,1.500,,,Y,20100708,220648,1.00
FF69A3BCB5A9EA10,S,56052EP77,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.900,20141115,Y,,20100708,133000,20100729,10000.00,100.000,1.900,,,Y,20100708,220648,1.00
0FFB4158A993359B,S,56052EP77,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.900,20141115,Y,,20100708,133000,20100729,5000.00,100.000,1.900,,,Y,20100708,220648,1.00
9200659762DAA634,S,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100708,133000,20100729,10000.00,100.000,2.300,,,Y,20100708,220648,1.00
E45956B901004DC2,S,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100708,133000,20100729,5000.00,100.000,2.300,,,Y,20100708,220648,1.00
6698433A6504CA83,S,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100708,133000,20100729,100000.00,100.000,2.300,,,Y,20100708,220648,1.00
619C616BBCCEE9F6,S,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100708,133000,20100729,100000.00,100.000,2.300,,,Y,20100708,220648,1.00
5DAEBA4F4F3F1682,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100708,140336,20100715,15000.00,110.062,6.211,,,,20100708,220648,1.00
03C09AB738D810A7,S,801155QM7,SANTA ANA CALIF UNI SCH DIST REF,20091208,3.000,20120801,,,20100708,140335,20100713,20000.00,104.047,1.000,,,,20100708,220648,1.00
2F7358D17A80E73C,D,696617XL8,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20151001,,,20100708,140200,20100713,100000.00,109.022,,,,,20100708,220648,1.00
916955C3D49AC538,D,696617XL8,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20151001,,,20100708,140238,20100713,100000.00,109.082,,,,,20100708,220648,1.00
F4FCFEE21E0F3C2A,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100708,133050,20100713,15000.00,103.300,4.472,,,,20100708,220648,1.00
C414AFF0AEF5007E,S,56052EP93,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.750,20161115,Y,,20100708,133000,20100729,10000.00,100.000,2.750,,,Y,20100708,220648,1.00
BAC06443D1BEECBA,D,586145NF7,MEMPHIS TENN GEN IMPT,20041109,5.000,20171001,,,20100708,113900,20100713,270000.00,112.415,,,,,20100708,220648,1.00
FD0FC3727C994342,S,56052EP93,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.750,20161115,Y,,20100708,133000,20100729,5000.00,100.000,2.750,,,Y,20100708,220648,1.00
6A99D95506D317E3,P,70914PAL6,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20181101,,,20100708,140345,20100713,150000.00,116.601,2.498,,,,20100708,220648,1.00
034A3BC7698C38F2,P,1964587W7,COLORADO EDL & CULTURAL FACS REF-BELLE CREEK CHARTER SCH-A,20070614,4.000,20110315,,,20100708,140245,20100713,50000.00,101.523,1.709,,,,20100708,220648,1.00
EF8718CE5F2FF828,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100708,140300,20100713,25000.00,93.910,5.017,,,,20100708,220648,1.00
AAEC6CC2F3F25929,S,438866CL7,HOOD RIVER ORE ,20100721,3.625,20190601,Y,,20100708,140100,20100721,65000.00,103.566,3.160,,,Y,20100708,220648,1.00
61B4BAA958BE324B,P,810844BK5,SCRANTON PA SWR AUTH SWR REV ,20070901,4.500,20271201,,,20100708,140348,20100713,15000.00,97.683,4.696,,,,20100708,220648,1.00
2AD631F5474C5D9D,P,649901Q99,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20240701,,,20100708,140349,20100713,150000.00,105.944,2.894,,,,20100708,220648,1.00
6A36239EC9649A8F,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100708,140010,20100713,15000.00,94.500,,P,,,20100708,220648,1.00
99751953DF80B906,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100708,140351,20100713,320000.00,99.750,5.267,,,,20100708,220648,1.00
67AA0941136D01EB,P,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20100708,135800,20100713,1MM+,108.286,1.944,,,,20100708,220648,1.00
E0090F7CBF3D7A7B,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100708,140353,20100713,50000.00,100.500,4.503,,,,20100708,220648,1.00
000920B65959A945,D,649901Q99,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20240701,,,20100708,140349,20100713,150000.00,106.444,,,,,20100708,220648,1.00
F23E983E359A5A62,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100708,140300,20100713,10000.00,102.525,4.190,,,,20100708,220648,1.00
E4875A9ADBF1EC86,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100708,140351,20100713,320000.00,100.250,,,,,20100708,220648,1.00
122B09428F711D52,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,140358,20100713,5000.00,102.750,6.541,,,,20100708,220648,1.00
C6DEDDB3F8C79412,S,564300FW6,MANSFIELD OHIO CITY SCH DIST REF,20050727,4.000,20191201,,,20100708,140358,20100713,5000.00,103.358,3.250,,,,20100708,220648,1.00
8D7B9B9F7A27B8F1,P,181208EJ4,CLARK CNTY WASH SCH DIST NO 98 REF,20041101,3.750,20131201,,,20100708,140354,20100713,25000.00,105.967,1.920,,,,20100708,220648,1.00
378FD6F2815F1488,S,56052EP93,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.750,20161115,Y,,20100708,133000,20100729,85000.00,100.000,2.750,,,Y,20100708,220648,1.00
ACF741F0464C5139,S,56052EP93,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.750,20161115,Y,,20100708,133000,20100729,85000.00,100.000,2.750,,,Y,20100708,220648,1.00
6B77B60B704AC262,S,56052EP93,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.750,20161115,Y,,20100708,133000,20100729,15000.00,100.000,2.750,,,Y,20100708,220648,1.00
9E5746A75A835788,S,56052EP93,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.750,20161115,Y,,20100708,133000,20100729,50000.00,100.000,2.750,,,Y,20100708,220648,1.00
63B8736E4869E82E,D,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100708,135941,20100713,100000.00,99.420,,,,,20100708,220648,1.00
1B77A1301F78A871,S,56052EQ27,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.050,20171115,Y,,20100708,133000,20100729,10000.00,100.000,3.050,,,Y,20100708,220648,1.00
935F9F46B484A2A5,S,56052EQ27,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.050,20171115,Y,,20100708,133000,20100729,5000.00,100.000,3.050,,,Y,20100708,220648,1.00
29A17231AAA5CDD4,S,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100708,133000,20100729,10000.00,100.000,3.300,,,Y,20100708,220648,1.00
08881495A2D70401,S,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100708,133000,20100729,5000.00,100.000,3.300,,,Y,20100708,220648,1.00
39FBFAF6C4422385,S,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100708,133000,20100729,130000.00,100.000,3.300,,,Y,20100708,220648,1.00
2D1D644EA5628CA7,S,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100708,133000,20100729,30000.00,100.000,3.300,,,Y,20100708,220648,1.00
0FCB5F8FE1ED735A,P,130175SC7,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20281001,,,20100708,140000,20100713,705000.00,30.904,6.551,,,,20100708,220648,1.00
A63A9242E73CDCF4,P,249181SJ8,DENVER COLO CITY & CNTY ARPT SER E ,19970815,6.000,20111115,,,20100708,140000,20100713,100000.00,105.760,1.631,,,,20100708,220648,1.00
F3C1E3F64080C18D,S,378352LM8,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.500,20250701,,,20100708,140357,20100713,30000.00,105.238,3.440,,,,20100708,220648,1.00
8CDCEC8552453BE7,P,697511AT0,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20250501,,,20100708,140300,20100713,50000.00,101.623,4.222,,,,20100708,220648,1.00
C8C5CC2C009135C1,S,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100708,133000,20100729,50000.00,100.000,3.300,,,Y,20100708,220648,1.00
2737CE219960706C,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100708,133000,20100729,10000.00,100.000,3.500,,,Y,20100708,220648,1.00
A6718C16CE5863B4,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100708,133000,20100729,5000.00,100.000,3.500,,,Y,20100708,220648,1.00
AA6788CD0DFA3ADC,S,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100708,133000,20100729,10000.00,100.000,3.700,,,Y,20100708,220648,1.00
21A370220F33E77A,S,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100708,133000,20100729,10000.00,100.000,3.700,,,Y,20100708,220648,1.00
AF60EC371875676E,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100708,133000,20100729,250000.00,100.000,4.250,,,Y,20100708,220648,1.00
40EF1C2FCFE8B940,S,892397GN4,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20180801,,,20100708,140235,20100713,25000.00,93.437,5.000,,,,20100708,220648,1.00
918C2B7B0208CF85,S,373376BR2,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20150601,,,20100708,140000,20100713,100000.00,110.189,1.810,,,,20100708,220648,1.00
F78E6953D5A68109,S,892397GN4,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20180801,,,20100708,140211,20100713,25000.00,93.437,5.000,,,,20100708,220648,1.00
BE234C1177EA33D2,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100708,140322,20100713,475000.00,99.768,5.017,,,,20100708,220648,1.00
2EDDFA5009702468,P,64578EGJ0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20270301,,,20100708,140359,20100713,25000.00,101.268,4.691,,,,20100708,220648,1.00
324CF5E269232595,P,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20100708,140405,20100713,15000.00,106.057,6.182,,,,20100708,220648,1.00
DF269C183A66F339,P,68608KNV6,OREGON ST ST BRD HIGHER ED-SER B,20080730,4.000,20200801,,,20100708,140350,20100713,15000.00,104.720,3.327,,,,20100708,220648,1.00
FF079C795219B2C5,S,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100708,133000,20100729,10000.00,100.000,3.700,,,Y,20100708,220648,1.00
86AA7897B07E2B48,S,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100708,133000,20100729,45000.00,100.000,3.700,,,Y,20100708,220648,1.00
1FD05D553AFBBC12,S,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100708,133000,20100729,15000.00,100.000,3.700,,,Y,20100708,220648,1.00
60173172375D7740,S,56052EQ68,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.900,20211115,Y,,20100708,133000,20100729,10000.00,100.000,3.900,,,Y,20100708,220648,1.00
72E90E6AD4ABDF7B,S,56052EQ68,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.900,20211115,Y,,20100708,133000,20100729,75000.00,100.000,3.900,,,Y,20100708,220648,1.00
6163D665C6616D91,S,56052EQ68,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.900,20211115,Y,,20100708,133000,20100729,20000.00,100.000,3.900,,,Y,20100708,220648,1.00
C14F0E23369D71F8,S,56052EQ68,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.900,20211115,Y,,20100708,133000,20100729,20000.00,100.000,3.900,,,Y,20100708,220648,1.00
3DADB8361480D8D8,S,56052EQ68,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.900,20211115,Y,,20100708,133000,20100729,95000.00,100.000,3.900,,,Y,20100708,220648,1.00
3323EF6C53C513AD,S,56052EQ68,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.900,20211115,Y,,20100708,133000,20100729,40000.00,100.000,3.900,,,Y,20100708,220648,1.00
03832C55E3B17A57,S,184392AZ1,CLAYTON OHIO BD ANTIC NTS-RD IMPT,20100721,1.500,20110209,Y,,20100708,140000,20100721,1MM+,100.410,0.751,,,Y,20100708,220648,1.00
5A81D2E527EB1B44,D,762196BM4,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,3.500,20150515,,,20100708,140300,20100713,75000.00,105.228,,,,,20100708,220648,1.00
D03C18728CF16B2C,D,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100708,140300,20100713,100000.00,103.151,,,,,20100708,220648,1.00
0D1CBC2AF1A07FD1,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100708,135851,20100713,10000.00,103.100,1.995,,,,20100708,220648,1.00
66084BDB2E1772EB,S,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100708,140300,20100713,100000.00,103.251,0.450,,,,20100708,220648,1.00
14CA3818A9941A60,S,89439DDP7,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,4.250,20230901,Y,,20100708,140234,20100805,75000.00,102.526,3.780,,,,20100708,220648,1.00
F749C5BE21FD19C4,S,56052EQ68,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.900,20211115,Y,,20100708,133000,20100729,75000.00,100.000,3.900,,,Y,20100708,220648,1.00
9B65D2C717D13C04,S,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100708,133000,20100729,10000.00,100.000,3.950,,,Y,20100708,220648,1.00
ECB5EDF5E27FEAC4,S,56052EQ92,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.000,20231115,Y,,20100708,133000,20100729,10000.00,100.000,4.000,,,Y,20100708,220648,1.00
563C333B2648E983,S,56052EQ92,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.000,20231115,Y,,20100708,133000,20100729,100000.00,100.000,4.000,,,Y,20100708,220648,1.00
983C8888487B848C,P,253444MU4,DICKSON CNTY TENN ,20010701,5.000,20150401,,,20100708,140400,20100713,10000.00,102.994,0.798,,,,20100708,220648,1.00
4C8EE52F1429470A,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100708,140400,20100713,20000.00,101.951,4.626,,,,20100708,220648,1.00
5B373B57174BD81A,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,140417,20100713,10000.00,101.866,4.498,,,,20100708,220648,1.00
4305BD0736DE01EC,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100708,140348,20100713,70000.00,92.410,,,,,20100708,220648,1.00
1662849EAD7F6F67,P,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20100708,140408,20100713,5000.00,88.439,5.852,,,,20100708,220648,1.00
BC0E29F2B781C4D0,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100708,140353,20100713,70000.00,92.410,5.151,,,,20100708,220648,1.00
A14B9888D8E189E4,P,296353JS5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20120501,,,20100708,140356,20100713,200000.00,95.123,2.797,,,,20100708,220648,1.00
FB45899497031F76,S,10146BED7,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20031204,4.750,20280901,,,20100708,140412,20100713,10000.00,102.619,3.853,,,,20100708,220648,1.00
6EE990DF5062351B,P,612043DZ9,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-MARCUS DALY-A,20070131,4.000,20190801,,,20100708,140404,20100713,50000.00,100.420,3.926,,,,20100708,220648,1.00
FDCDDBD39BF063C9,P,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100708,140357,20100713,10000.00,95.377,5.286,,,,20100708,220648,1.00
38EC52E564BE54D1,P,109754BS9,BRISTOL BORO PA SCH DIST ,20070115,4.250,20310301,,,20100708,140400,20100713,100000.00,96.740,4.494,,,,20100708,220648,1.00
252DD09EC8CDE162,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100708,140407,20100713,100000.00,103.524,4.195,,,,20100708,220648,1.00
8B211C518E55FE32,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100708,140407,20100713,15000.00,102.237,4.600,,,,20100708,220648,1.00
FEB295A598ABF1D1,S,040647CE7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20160701,,,20100708,140132,20100713,30000.00,110.971,2.103,,,,20100708,220648,1.00
F5B3FCD55039E11F,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100708,140357,20100713,10000.00,95.377,,,,,20100708,220648,1.00
D088D20568607DA1,S,438866CN3,HOOD RIVER ORE ,20100721,4.500,20210601,Y,,20100708,135900,20100721,245000.00,108.101,3.520,,,Y,20100708,220648,1.00
B71526E27D697E23,S,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20100708,140413,20100713,25000.00,103.905,3.611,,,,20100708,220648,1.00
03A04F1CA379C8E0,S,18085PMN1,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20190701,,,20100708,140402,20100713,25000.00,111.945,3.440,,,,20100708,220648,1.00
CD1D06E02CA5C117,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100708,140406,20100713,10000.00,101.407,4.840,,,,20100708,220648,1.00
C70E47DC2CA5012A,D,109754BS9,BRISTOL BORO PA SCH DIST ,20070115,4.250,20310301,,,20100708,140400,20100713,100000.00,96.940,,,,,20100708,220648,1.00
7DFF48678CF5DFB6,D,040647CE7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20160701,,,20100708,140056,20100713,30000.00,110.471,,S,,,20100708,220648,1.00
E4AACC2D56C055DB,D,797048BH7,SAN BUENAVENTURA CALIF REDEV MERGED SAN BUENENTURA REDEV PJ,20081218,7.250,20220801,,,20100708,140223,20100713,25000.00,111.100,,S,,,20100708,220648,1.00
56A839E9F155F1CA,S,259561KS6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,5.000,20250901,,,20100708,140420,20100713,5000.00,102.668,4.412,,,,20100708,220648,1.00
00E87CB0D4D9790D,S,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100708,140421,20100713,10000.00,103.055,0.856,,,,20100708,220648,1.00
B6B11F813E73681A,P,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20100708,140420,20100713,25000.00,100.500,4.921,,,,20100708,220648,1.00
F103FB98B43F18DE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100708,140415,20100715,30000.00,100.692,7.003,,,,20100708,220648,1.00
A7F404E6B25E23A8,S,937220CV1,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.400,20200701,,,20100708,140023,20100713,620000.00,100.325,3.361,,,,20100708,220648,1.00
A8F530229540FE45,P,677632JX0,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20111201,,,20100708,140200,20100713,10000.00,104.108,1.002,,,,20100708,220648,1.00
9BA2B7BD2D8173AE,D,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20100708,140417,20100713,25000.00,102.115,,,,,20100708,220648,1.00
DAADBFB387E21CCB,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100708,140407,20100713,100000.00,101.524,,,,,20100708,220648,1.00
DFCA874E973007DB,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100708,140407,20100713,15000.00,100.237,,,,,20100708,220648,1.00
BF8796A4227EDA75,D,485116SN8,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.250,20321201,,,20100708,135522,20100713,1000000.00,107.643,,,,,20100708,220648,1.00
EDC41A7DFAF9056A,S,1964587W7,COLORADO EDL & CULTURAL FACS REF-BELLE CREEK CHARTER SCH-A,20070614,4.000,20110315,,,20100708,140245,20100713,50000.00,101.703,1.443,,,,20100708,220648,1.00
7F98118B67D442E4,P,510390TP2,LAKE OSWEGO ORE SER A,20090603,5.000,20251201,,,20100708,140425,20100713,25000.00,107.864,3.942,,,,20100708,220648,1.00
C2DBCF3693F6D493,P,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100708,140411,20100713,10000.00,103.237,4.269,,,,20100708,220648,1.00
CAF4998E4A3971CB,P,108151G88,BRIDGEPORT CONN REF-SER A,20060427,4.500,20220815,,,20100708,140416,20100713,50000.00,104.477,3.672,,,,20100708,220648,1.00
358E55D751330D22,S,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,,,20100708,140429,20100713,75000.00,100.949,2.600,,,,20100708,220648,1.00
D36697C9FA353EF3,S,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,,,20100708,140429,20100713,30000.00,100.949,2.600,,,,20100708,220648,1.00
168AE463AAD9DC88,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,140438,20100713,10000.00,101.625,6.642,,,,20100708,220648,1.00
5A7D03CFDD3265CA,S,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100708,140053,20100713,100000.00,98.000,5.144,,,,20100708,220648,1.00
7CC389BDC07A9CC2,S,895201AA9,TRENTON OHIO SPL OBLIG BD ANTIC NTS,20100721,3.250,20110720,Y,,20100708,140000,20100721,200000.00,101.222,2.000,,,Y,20100708,220648,1.00
1449599F31B27F32,S,957368GG2,WESTCHESTER CNTY N Y INDL DEV SPL NEEDS FSCS-SER B-1,20050301,4.750,20200701,,,20100708,140201,20100713,30000.00,93.573,5.600,,,,20100708,220648,1.00
CF2F3A2E4C36B156,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100708,140217,20100713,25000.00,102.249,4.306,,,,20100708,220648,1.00
2B9CFE981A0EB950,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100708,135921,20100713,100000.00,98.000,,,,,20100708,220648,1.00
B7CE087D39EC8F4D,S,182618HG6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.375,20250201,,,20100708,140433,20100713,50000.00,105.429,3.442,,,,20100708,220648,1.00
FF2306097D728A37,S,438866CN3,HOOD RIVER ORE ,20100721,4.500,20210601,Y,,20100708,135900,20100721,25000.00,108.101,3.520,,,Y,20100708,220648,1.00
8652DE04F13E2C00,S,645916K63,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.500,20160901,,,20100708,140400,20100713,35000.00,116.616,2.555,,,,20100708,220648,1.00
67BAEDDC96173907,P,041826WM6,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20130215,,,20100708,140342,20100713,80000.00,109.160,1.385,,,,20100708,220648,1.00
D0770CFF1B37F321,S,566747CX7,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.000,20240701,,,20100708,140415,20100713,35000.00,103.994,6.450,,,,20100708,220648,1.00
621A92A6CB5FBF8A,D,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100708,135729,20100713,125000.00,106.088,,,,,20100708,220648,1.00
9D99C17516647BE9,S,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100708,140427,20100713,90000.00,109.301,3.485,,,,20100708,220648,1.00
54B966E95C66EF07,P,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100708,140436,20100713,200000.00,103.657,0.835,,,,20100708,220648,1.00
27F3294C9F9BFBEB,D,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100708,140336,20100713,10000.00,100.375,,,,,20100708,220648,1.00
D8FD93BBEC57B147,P,518252CD1,LATHROP CALIF IMPT BD ACT 1915 REF-CROSSROADS ASSMNT DIST,20011204,5.400,20130902,,,20100708,140439,20100713,15000.00,95.750,6.928,,,,20100708,220648,1.00
2F1176D1F704B674,P,528699CR0,LEWISTOWN BORO PA ,20030515,4.600,20251215,,,20100708,140436,20100713,20000.00,97.000,4.879,,,,20100708,220648,1.00
7B297B65DCD6C359,S,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20100708,140439,20100713,25000.00,96.000,4.862,,,,20100708,220648,1.00
794CF5F1A995FC39,S,400316DF9,GRUNDY CNTY ILL SCH DIST PREREFUNDED-SER A,19990901,5.300,20131201,,,20100708,140408,20100713,35000.00,101.776,0.651,,,,20100708,220648,1.00
2F3816E6508E088E,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100708,140415,20100713,115000.00,86.335,6.850,,,,20100708,220648,1.00
17E9D8C5581883AB,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100708,140413,20100713,50000.00,99.954,5.003,,,,20100708,220648,1.00
9CFEED9CAD0DE978,D,363667DM5,GALLATIN CNTY MONT ELEM SCH SCH BLDG,20050215,3.500,20130601,,,20100708,140221,20100713,5000.00,99.000,,S,,,20100708,220648,1.00
C05F6B907310B187,D,88163WAL1,TETON CNTY MONT HIGH SCH DIST ,20020215,4.200,20130701,,,20100708,140250,20100713,5000.00,99.000,,S,,,20100708,220648,1.00
9B13E9FA6770A777,P,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20100708,140100,20100713,1000000.00,108.286,1.944,,,,20100708,220648,1.00
C5C6DDF16E359DA5,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100708,140300,20100714,5000.00,90.731,5.670,,,,20100708,220648,1.00
A5CCA23308F391DB,S,89439DDQ5,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,4.250,20240901,Y,,20100708,140412,20100805,80000.00,102.145,3.850,,,,20100708,220648,1.00
D6192D3672246DEC,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100708,140426,20100713,10000.00,105.567,1.768,,,,20100708,220648,1.00
AE6F9CF60C2C5A48,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100708,140426,20100713,10000.00,101.951,3.940,,,,20100708,220648,1.00
C37275686A8454C0,P,57583FCU3,MASSACHUSETTS ST DEV FIN AGY REF-HIGHER ED-EMERSON COLL-A,19990201,5.000,20120101,,,20100708,140430,20100713,10000.00,100.559,3.342,,,,20100708,220648,1.00
9E99C799720ADE5E,D,400316DF9,GRUNDY CNTY ILL SCH DIST PREREFUNDED-SER A,19990901,5.300,20131201,,,20100708,140408,20100713,35000.00,101.651,,,,,20100708,220648,1.00
025B848749105CAC,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100708,140415,20100713,115000.00,85.085,,,,,20100708,220648,1.00
DE2880DDA92EB268,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100708,140413,20100713,50000.00,98.079,,,,,20100708,220648,1.00
0772BCB28187EC65,D,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100708,140426,20100713,10000.00,105.442,,,,,20100708,220648,1.00
E60526191267C423,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100708,140426,20100713,10000.00,100.701,,,,,20100708,220648,1.00
2E01E9D25F1396DA,S,64983WQK5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-G-NATL IBC,19980201,5.100,20120215,,,20100708,140448,20100713,5000.00,102.200,-25.460,,,,20100708,220648,1.00
9766B0BD8C3AE5F9,S,821686XA5,SHELBY CNTY TENN REF-SER A,20090402,5.000,20210401,,,20100708,140212,20100713,75000.00,114.001,3.150,,,,20100708,220648,1.00
17980EDD15C2620B,D,234667HZ9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,5.648,20250815,,,20100708,140409,20100713,15000.00,101.442,,,,,20100708,220648,1.00
AE3A6DD1E971D67E,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100708,140453,20100713,15000.00,108.095,7.065,,,,20100708,220648,1.00
09BBF0BD44A705FB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,140455,20100713,10000.00,100.000,5.250,,,,20100708,220648,1.00
DBA35AD6B78EF003,P,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20100708,140443,20100713,20000.00,99.238,5.058,,,,20100708,220648,1.00
68BB95292261DC5F,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100708,140000,20100721,1MM+,79.422,7.400,,,Y,20100708,220648,1.00
744B56BB3DAA9ADB,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100708,140453,20100713,10000.00,103.294,4.498,,,,20100708,220648,1.00
FA528BAE490384D2,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100708,140502,20100713,25000.00,102.375,4.288,,,,20100708,220648,1.00
E1B2F8D5A57B7B51,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,140505,20100713,10000.00,98.866,5.628,,,,20100708,220648,1.00
5D9EBA8581D3F1CF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,140508,20100713,10000.00,98.866,5.628,,,,20100708,220648,1.00
D4A3777DFA8D037E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,140507,20100713,15000.00,100.000,5.250,,,,20100708,220648,1.00
68DDC1FAC33BB021,P,04988RAH1,ATWATER CALIF ELEM SCH DIST SCH FACS PROJ,20050901,3.800,20141101,,,20100708,140452,20100713,65000.00,101.781,3.351,,,,20100708,220648,1.00
32E205D56D89D105,S,523435AS4,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.000,20200201,,,20100708,140453,20100713,10000.00,99.208,4.101,,,,20100708,220648,1.00
38AD6F88BBC5AB1D,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100708,140454,20100713,40000.00,108.750,1.950,,,,20100708,220648,1.00
CDDD96D124490E43,S,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20100708,140455,20100713,35000.00,95.884,5.100,,,,20100708,220648,1.00
EFE9E58D60EB4ED4,P,851018HZ7,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20270801,,,20100708,140400,20100713,225000.00,101.729,4.421,,,,20100708,220648,1.00
DC2A6C7DF87E8FA5,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100708,140450,20100713,15000.00,99.475,4.794,,,,20100708,220648,1.00
2F9BDFFF7B806B7D,P,052396RU4,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20190901,,,20100708,140438,20100713,90000.00,112.480,3.040,,,,20100708,220648,1.00
5E1D6DAD41E1D43A,P,235218Z80,DALLAS TEX ,20061015,4.500,20200215,,,20100708,140355,20100713,200000.00,106.673,2.935,,,,20100708,220648,1.00
5901474BEEF84331,P,59333JAX0,MIAMI-DADE CNTY FLA HSG FIN HSG-DORAL TERRACE APTS-SER A,19980901,5.150,20191101,,,20100708,140450,20100713,20000.00,98.500,5.356,,,,20100708,220648,1.00
DF4B76D37B0257B7,S,613058CE4,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,4.750,20310301,,,20100708,140506,20100713,30000.00,90.808,5.500,,,,20100708,220648,1.00
018B9CC9ECBB69AA,P,867550AS4,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.000,20221001,,,20100708,135857,20100713,375000.00,105.462,0.491,,,,20100708,220648,1.00
33287CCC332B823F,P,359796BA6,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20270801,,,20100708,140523,20100713,25000.00,99.018,4.835,,,,20100708,220648,1.00
FBCDF29556F352E2,S,797669MS4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20190701,,,20100708,140458,20100802,250000.00,112.104,2.375,,,,20100708,220648,1.00
06FCB3928EC71E22,P,92817FT63,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.000,20110201,,,20100708,140431,20100713,115000.00,102.256,0.878,,,,20100708,220648,1.00
05C482B3FA03228E,S,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20100708,140500,20100713,15000.00,93.112,5.505,,,,20100708,220648,1.00
C9EEBC8C23075FA9,S,051595AG1,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,4.750,20280801,,,20100708,140516,20100713,15000.00,105.956,3.881,,,,20100708,220648,1.00
94110208002AA04B,S,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100708,140516,20100713,60000.00,107.159,4.632,,,,20100708,220648,1.00
797581CFD868BCC2,S,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,Y,,20100708,140501,20100715,100000.00,102.233,3.953,,,,20100708,220648,1.00
C836C27039FE0D9D,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100708,140502,20100713,30000.00,96.700,5.214,,,,20100708,220648,1.00
9DA2B48E49149CD3,S,464218LX2,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,2.750,20171001,Y,,20100708,140519,20100721,50000.00,100.000,2.750,,,,20100708,220648,1.00
B8A785C6DAB0946A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,140518,20100713,20000.00,100.000,5.250,,,,20100708,220648,1.00
4D90D152AA497C1F,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100708,135109,20100713,1MM+,107.283,,P,,,20100708,220648,1.00
B1A0DB5097A4E497,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100708,140352,20100713,10000.00,101.294,,,,,20100708,220648,1.00
68F583F6640F9D07,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100708,140515,20100726,40000.00,101.626,4.064,,,,20100708,220648,1.00
990C2808C7AB7351,S,769123GG9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20221001,,,20100708,140524,20100713,10000.00,99.200,5.088,,,,20100708,220648,1.00
CA38B565B1E49AD7,S,299515CB0,EVANSVILLE MINN IMPT-SER A,20100629,2.625,20180201,,,20100708,140529,20100713,50000.00,99.750,2.662,,,,20100708,220648,1.00
A88D95B19E9D2073,P,455167D86,INDIANA UNIV REVS STUDENT RESIDENCE SYS-SER B,20040618,5.250,20181101,,,20100708,140002,20100713,100000.00,110.125,2.737,,,,20100708,220648,1.00
3E2B2859E40998B9,D,649901Q99,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20240701,,,20100708,140355,20100713,150000.00,106.504,,,,,20100708,220648,1.00
A0A61A8AD839CCCF,D,649901Q99,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20240701,,,20100708,140357,20100713,150000.00,106.444,,,,,20100708,220648,1.00
7E051821289A87C1,D,18085PMN1,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20190701,,,20100708,140401,20100713,25000.00,109.320,,,,,20100708,220648,1.00
F9E9EF437D531FF3,D,18085PMN1,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20190701,,,20100708,140357,20100713,25000.00,109.570,,,,,20100708,220648,1.00
4C8D579DC896343C,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100708,140333,20100713,5000.00,98.010,,S,,,20100708,220648,1.00
C016B9C44DEC49D1,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100708,140535,20100713,5000.00,108.095,7.065,,,,20100708,220648,1.00
B1079D8B4FE80A15,S,718903QF7,PHOENIX ARIZ INDL DEV AUTH GNMA COLL-ESCALA CENTRAL-A,20050930,4.900,20441020,,,20100708,140300,20100714,10000.00,95.744,5.166,,,,20100708,220648,1.00
ADAF14F43A64002C,S,529050BS4,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20231101,,,20100708,140532,20100713,15000.00,114.230,1.097,,,,20100708,220648,1.00
3C3673FF384EA94B,S,89439DDR3,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,4.250,20250901,Y,,20100708,140451,20100805,85000.00,101.671,3.937,,,,20100708,220648,1.00
FFC8FBBE9D4938B8,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20100708,140523,20100713,30000.00,110.309,3.458,,,,20100708,220648,1.00
19AFD61DC7A1B501,S,731197VF3,POLK CNTY IOWA SER D,20061201,4.000,20200601,,,20100708,140530,20100713,30000.00,104.787,2.693,,,,20100708,220648,1.00
9B98ECEAD9DAC24C,S,544587TG3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER C,20091210,2.000,20110901,,,20100708,140537,20100713,20000.00,101.126,0.998,,,,20100708,220648,1.00
7FCBEBE91B4EF9BE,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,140527,20100715,20000.00,101.375,6.860,,,,20100708,220648,1.00
91801EF1AC1C74D7,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100708,140529,20100713,30000.00,96.700,5.214,,,,20100708,220648,1.00
17E04A02B3AC2BD8,D,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20100708,140445,20100713,35000.00,95.884,,,,,20100708,220648,1.00
01701A64D3558886,D,851018HZ7,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20270801,,,20100708,140458,20100713,225000.00,103.017,,,,,20100708,220648,1.00
E9F62A9BD21C5F7F,D,851018HZ7,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20270801,,,20100708,140458,20100713,225000.00,103.017,,,,,20100708,220648,1.00
0EBBB6466F8BC8AB,D,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100708,140450,20100713,15000.00,99.375,,,,,20100708,220648,1.00
BFB4E7AF321A0927,D,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100708,140500,20100713,10000.00,100.275,,,,,20100708,220648,1.00
E987EC94DC21F11E,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100708,140516,20100713,165000.00,103.744,0.860,,,,20100708,220648,1.00
598950F5D5DA821B,S,63877NFC6,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20150901,,,20100708,140523,20100713,50000.00,107.781,2.380,,,,20100708,220648,1.00
1AB819AEECE4FE46,S,091096AE7,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.000,20140101,,,20100708,140541,20100713,30000.00,107.905,1.645,,,,20100708,220648,1.00
23B7479AF2EA2E45,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100708,140409,20100713,100000.00,100.250,,,,,20100708,220648,1.00
318FBA047AE65893,D,304765GK0,FAIRFIELD TEX INDPT SCH DIST SCH BLDG,20080801,4.375,20180215,,,20100708,135734,20100713,150000.00,109.215,,P,,,20100708,220648,1.00
AC464952FD5B8896,D,198630GL3,COLUMBIA TENN WTRWKS REV SYS,20081230,4.400,20181201,,,20100708,135750,20100713,200000.00,111.962,,S,,,20100708,220648,1.00
14ADC0792208E652,S,515179AJ8,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20151101,,,20100708,140508,20100713,15000.00,115.020,1.999,,,,20100708,220648,1.00
E70A9E6F5CD96D65,P,076465UF8,BEDFORD TEX REF,20050515,4.500,20130201,,,20100708,140400,20100713,10000.00,107.437,1.515,,,,20100708,220648,1.00
591EF2B64E2F5F85,P,10741MAV6,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20250801,,,20100708,140541,20100713,40000.00,98.500,5.144,,,,20100708,220648,1.00
AAC9584B8DD9E840,S,646046NK4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.500,20200615,,,20100708,140542,20100713,25000.00,99.496,4.563,,,,20100708,220648,1.00
AEA1A7E7B597A60C,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100708,140545,20100713,45000.00,101.250,4.829,,,,20100708,220648,1.00
B6983A262F3972C9,S,660247BN6,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.000,20281115,,,20100708,140303,20100713,50000.00,102.908,4.058,,,,20100708,220648,1.00
B641CD94B98EBF26,D,304765GK0,FAIRFIELD TEX INDPT SCH DIST SCH BLDG,20080801,4.375,20180215,,,20100708,135752,20100713,150000.00,109.340,,S,,,20100708,220648,1.00
593494E47FF447E0,D,498260GJ1,KITTITAS CNTY WASH SCH DIST REF,20070415,5.000,20181201,,,20100708,135759,20100713,100000.00,113.869,,P,,,20100708,220648,1.00
BDB4085EAE8E80CA,D,109754BS9,BRISTOL BORO PA SCH DIST ,20070115,4.250,20310301,,,20100708,140416,20100713,100000.00,96.940,,,,,20100708,220648,1.00
DD336233C719A2D4,D,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100708,140425,20100713,90000.00,109.076,,,,,20100708,220648,1.00
E8264F8D26655FC9,D,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100708,140414,20100713,90000.00,109.201,,,,,20100708,220648,1.00
1F8B10179AEDC289,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100708,140203,20100713,35000.00,64.431,,,,,20100708,220648,1.00
DCD8BC316F7E3E82,D,92817FT63,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.000,20110201,,,20100708,140303,20100713,115000.00,102.256,,P,,,20100708,220648,1.00
648CA50C3036E1A9,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100708,140335,20100713,60000.00,109.222,,S,,,20100708,220648,1.00
A46A33DF6C772E11,D,181208EJ4,CLARK CNTY WASH SCH DIST NO 98 REF,20041101,3.750,20131201,,,20100708,140339,20100713,25000.00,107.170,,,,,20100708,220648,1.00
885D4103203A775C,S,621842PD9,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20230215,,,20100708,140538,20100713,15000.00,104.853,3.243,,,,20100708,220648,1.00
C3E6CC96A25EB7CF,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100708,140539,20100713,25000.00,103.214,2.560,,,,20100708,220648,1.00
EBB9CE60DBF24EED,P,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20100708,140547,20100713,10000.00,98.150,4.854,,,,20100708,220648,1.00
0EA1642080FCB074,P,159807R32,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,4.000,20200301,,,20100708,140545,20100713,10000.00,107.082,2.956,,,,20100708,220648,1.00
B9A41D84973A4FD4,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100708,140545,20100713,50000.00,99.197,5.001,,,,20100708,220648,1.00
139A794FA379DE9A,D,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20100708,140306,20100713,5000.00,100.925,,,,,20100708,220648,1.00
574C97EFBC431C51,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100708,140419,20100713,25000.00,100.475,,,,,20100708,220648,1.00
E52556E32A38607D,D,731197VF3,POLK CNTY IOWA SER D,20061201,4.000,20200601,,,20100708,140530,20100713,30000.00,104.387,,,,,20100708,220648,1.00
583B9A3C859C5BE2,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20100708,140523,20100713,30000.00,109.059,,,,,20100708,220648,1.00
34DD2E220D36D138,D,56052EP93,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.750,20161115,Y,,20100708,133000,20100729,135000.00,100.000,,,,Y,20100708,220648,1.00
82C1B95AA1AE6064,D,544587TG3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER C,20091210,2.000,20110901,,,20100708,140537,20100713,20000.00,100.726,,,,,20100708,220648,1.00
3B14E44639F8A057,D,620220AW3,MOULTON-NIGUEL CALIF WTR DIST ,19931101,4.800,20170901,,,20100708,140212,20100713,25000.00,97.776,,,,,20100708,220648,1.00
FC43CCDF08CB68A0,D,620220AW3,MOULTON-NIGUEL CALIF WTR DIST ,19931101,4.800,20170901,,,20100708,140428,20100713,25000.00,97.776,,,,,20100708,220648,1.00
BA236EC63CDA9BA2,D,559785BF6,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.750,20420515,,,20100708,134623,20100713,10000.00,76.374,,,,,20100708,220648,1.00
5C38E55EF7529CE8,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,140558,20100714,5000.00,101.684,4.781,,,,20100708,220648,1.00
89F1775D33EDAC87,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100708,140553,20100713,65000.00,97.616,4.636,,,,20100708,220648,1.00
2F1D4C96BEBDA1CA,S,785849VL1,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.875,20241201,,,20100708,140547,20100713,5000.00,112.642,1.061,,,,20100708,220648,1.00
390B87C35FEF1EFB,P,455167ZV1,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.000,20100801,,,20100708,140244,20100713,1MM+,100.235,0.293,,,,20100708,220648,1.00
64F3AD79EC0271CF,S,455167ZV1,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.000,20100801,,,20100708,140325,20100713,1MM+,100.237,0.254,,,,20100708,220648,1.00
74085F98D34476F9,D,763665XJ0,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20260301,,,20100708,140443,20100713,135000.00,101.942,,,,,20100708,220648,1.00
7992AD9D6AAD0288,D,763665XJ0,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20260301,,,20100708,140442,20100713,135000.00,102.002,,,,,20100708,220648,1.00
5030A9649E424989,S,654710PB2,NISKAYUNA N Y PUB IMPT,20100615,3.000,20190615,,,20100708,140405,20100713,95000.00,99.455,3.070,,,,20100708,220648,1.00
04289D20FB31C3BB,D,455167D86,INDIANA UNIV REVS STUDENT RESIDENCE SYS-SER B,20040618,5.250,20181101,,,20100708,135741,20100713,100000.00,110.375,,P,,,20100708,220648,1.00
3739917FB5B009E9,D,664554AN2,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,4.750,20281001,,,20100708,140154,20100713,15000.00,88.286,,S,,,20100708,220648,1.00
7A3355DA2EE7E760,P,717823Y36,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20281001,,,20100708,140543,20100713,15000.00,96.385,5.311,,,,20100708,220648,1.00
0A396E28C9F530E9,S,57604P4H4,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20180801,,,20100708,140550,20100713,250000.00,121.206,2.120,,,,20100708,220648,1.00
1E6C13CDD0493501,S,13281KPG7,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20130901,,,20100708,140551,20100713,150000.00,109.850,1.755,,,,20100708,220648,1.00
E4E1B12700BE7DBF,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100708,140545,20100713,50000.00,97.697,,,,,20100708,220648,1.00
3D5B80E06C94318B,D,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100708,140449,20100713,15000.00,99.125,,,,,20100708,220648,1.00
1A614A232E99BEF0,D,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100708,140448,20100713,15000.00,99.375,,,,,20100708,220648,1.00
7835CE5FA0C08ECE,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100708,140553,20100713,65000.00,95.741,,,,,20100708,220648,1.00
40585B39C9316B89,D,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20100708,140459,20100713,15000.00,90.487,,,,,20100708,220648,1.00
F7A9AAD56F955AFA,D,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,Y,,20100708,140459,20100715,100000.00,99.858,,,,,20100708,220648,1.00
F88EA4F0B606C0A9,S,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20100708,140443,20100713,285000.00,110.616,1.600,,,,20100708,220648,1.00
5016AC33A40C156D,S,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20100708,140443,20100713,60000.00,110.616,1.600,,,,20100708,220648,1.00
223E2A6301BC9E34,S,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20100708,140444,20100713,405000.00,110.616,1.600,,,,20100708,220648,1.00
07BDD75C7141552F,P,80005QAM1,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.000,20181215,,,20100708,134234,20100713,20000.00,96.500,4.504,,,,20100708,220648,1.00
558E5AFF52F5710A,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100708,140556,20100729,20000.00,100.875,4.886,,,,20100708,220648,1.00
93495701A6A0C209,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100708,140556,20100729,20000.00,99.000,,,,,20100708,220648,1.00
2096BC3F47EC8EE9,S,544646SB9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,4.000,20170701,,,20100708,140554,20100713,50000.00,107.822,2.758,,,,20100708,220648,1.00
24506D57CEBAF79B,S,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100708,140605,20100713,60000.00,107.159,4.632,,,,20100708,220648,1.00
95FF6FDE9A783005,S,41420CBY4,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.200,20280901,,,20100708,140547,20100713,15000.00,100.000,5.087,,,,20100708,220648,1.00
BBBD7178CA826030,S,49151EXQ1,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-REF-PROJ NO 77,20030820,5.000,20230801,,,20100708,140601,20100713,5000.00,111.610,1.117,,,,20100708,220648,1.00
B87A763AEF608B1F,D,785849VL1,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.875,20241201,,,20100708,140547,20100713,5000.00,111.442,,,,,20100708,220648,1.00
A397C62B06FD45FF,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100708,140605,20100713,60000.00,89.217,5.729,,,,20100708,220648,1.00
A5038650F4921B67,S,414195GJ0,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,3.000,20120901,Y,,20100708,140142,20100805,230000.00,103.464,1.300,,,Y,20100708,220648,1.00
8EF0797A5006D3AD,S,462462BM3,IOWA HSG FIN AUTH MULTI FAMILY-FHA INSD MTG,19780401,6.000,20210401,,,20100708,140552,20100713,10000.00,99.250,6.095,,,,20100708,220648,1.00
B8E0C7B46B079285,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100708,140611,20100713,60000.00,87.250,,,,,20100708,220648,1.00
BCD54BB238030D09,S,969268AC5,WILLIAM S HART CALIF UN BD ANTIC NTS,20091104,3.000,20111201,,,20100708,140615,20100713,100000.00,102.740,1.000,,,,20100708,220648,1.00
F25AB9C86C748C41,S,917565KR3,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20230615,,,20100708,140156,20100713,250000.00,114.250,3.155,,,,20100708,220648,1.00
B2CCE5CF6876C307,S,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20100708,140400,20100713,1MM+,108.497,1.870,,,,20100708,220648,1.00
9A593AD8D008674B,S,047447DK0,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20150501,,,20100708,135900,20100713,540000.00,101.497,2.100,,,,20100708,220648,1.00
01B3605EB5D78669,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100708,140613,20100713,30000.00,103.139,1.532,,,,20100708,220648,1.00
5D15249AAF3A6026,D,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20100708,140553,20100713,150000.00,82.975,,,,,20100708,220648,1.00
DD07D53DABD377B1,D,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20100708,140455,20100713,15000.00,90.737,,,,,20100708,220648,1.00
D37326F11D9CAD15,D,869410CJ7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20360801,,,20100708,140501,20100713,50000.00,16.150,,,,,20100708,220648,1.00
D06A935AE30F232A,D,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20100708,140505,20100713,10000.00,91.827,,,,,20100708,220648,1.00
8DBC30CC0A066D5E,D,63877NFC6,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20150901,,,20100708,140516,20100713,50000.00,107.556,,,,,20100708,220648,1.00
96B6BAC15BCBEFC2,D,63877NFC6,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20150901,,,20100708,140515,20100713,50000.00,107.681,,,,,20100708,220648,1.00
5B253ADD7850284A,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100708,140600,20100713,20000.00,102.500,4.302,,,,20100708,220648,1.00
433C9FE8A5CDE3B1,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100708,140613,20100713,15000.00,95.375,5.027,,,,20100708,220648,1.00
2EAF4C5ED0C8D154,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100708,140621,20100714,10000.00,99.000,6.853,,,,20100708,220648,1.00
D27153097E665874,D,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100708,140612,20100713,30000.00,104.164,,,,,20100708,220648,1.00
E96AFB7060E2185E,S,928077FP6,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20200701,,,20100708,140611,20100713,25000.00,106.626,3.750,,,,20100708,220648,1.00
10FC49FD99226E24,S,047447DM6,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20170501,,,20100708,135900,20100713,605000.00,101.177,2.500,,,,20100708,220648,1.00
EC7E00329ACC8915,P,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,Y,,20100708,140400,20100715,100000.00,99.798,4.264,,,,20100708,220648,1.00
FCCD32724EB950AB,S,713575RF7,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20290801,,,20100708,140604,20100713,25000.00,104.718,4.606,,,,20100708,220648,1.00
CA4BB85296F178D7,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100708,140606,20100713,10000.00,101.573,4.270,,,,20100708,220648,1.00
D8F9D0C532D87C1C,S,797669MS4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20190701,,,20100708,140606,20100802,250000.00,112.104,2.375,,,,20100708,220648,1.00
8E74E479D11405B6,D,843257DS2,SOUTHERN KERN CALIF UNI SCH CAP APPREC-ELEC OF 2008-SER B,20100527,,20351101,,,20100708,140521,20100713,50000.00,20.522,,,,,20100708,220648,1.00
D886EE12AC4E1328,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,140623,20100713,20000.00,100.000,5.250,,,,20100708,220648,1.00
D20FDA77FC604C82,D,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100708,140245,20100714,250000.00,98.543,,,,,20100708,220648,1.00
C87E0AE652A700C9,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100708,140621,20100713,30000.00,100.225,1.337,,,,20100708,220648,1.00
B65457D241060E5A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,140627,20100713,5000.00,98.866,5.628,,,,20100708,220648,1.00
2D26044610F35CCB,P,168515BQ6,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.500,20230401,,,20100708,140627,20100713,10000.00,96.240,4.900,,,,20100708,220648,1.00
F329162F6A9F3BD5,D,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100708,140400,20100713,1MM+,37.044,,P,,,20100708,220648,1.00
1594897C9AB0948A,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,140631,20100713,25000.00,100.000,4.500,,,,20100708,220648,1.00
58358740E545BFBF,P,414004QF1,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20140815,,,20100708,140200,20100713,75000.00,108.265,1.230,,,,20100708,220648,1.00
A422E1A5B4C72407,P,84552YCS8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.800,20171001,,,20100708,140400,20100713,80000.00,102.333,3.309,,,,20100708,220648,1.00
0E8DECDB73D4845A,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100708,140632,20100713,10000.00,104.679,3.889,,,,20100708,220648,1.00
B9F13476B2776FCB,S,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100708,140627,20100713,200000.00,107.553,3.950,,,,20100708,220648,1.00
70403B9442084AC7,P,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,140632,20100721,250000.00,99.430,5.790,,,,20100708,220648,1.00
72E0196B4E2529BB,P,132285F77,CAMBRIDGE MASS MUN PURP LN,20080201,4.000,20240201,,,20100708,140616,20100713,50000.00,101.244,3.809,,,,20100708,220648,1.00
41526CAE3A7F6567,D,414004QF1,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20140815,,,20100708,140056,20100713,75000.00,108.265,,P,,,20100708,220648,1.00
73E245EE181F3526,D,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100708,140627,20100713,200000.00,105.553,,,,,20100708,220648,1.00
54D69C7F807C279F,D,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20100708,140542,20100713,10000.00,91.577,,,,,20100708,220648,1.00
FE1512045157CDE0,D,132285F77,CAMBRIDGE MASS MUN PURP LN,20080201,4.000,20240201,,,20100708,140616,20100713,50000.00,101.544,,,,,20100708,220648,1.00
EF3C86A5813FE605,D,132285F77,CAMBRIDGE MASS MUN PURP LN,20080201,4.000,20240201,,,20100708,140616,20100713,50000.00,101.544,,,,,20100708,220648,1.00
575FD537AF3771B8,D,796237QB4,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20270801,,,20100708,140056,20100713,300000.00,108.517,,S,,,20100708,220648,1.00
47CEC6A75384358A,S,631571BC9,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20200301,,,20100708,140600,20100713,25000.00,55.010,6.301,,,,20100708,220648,1.00
8E7EDF856277340C,S,631571BC9,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20200301,,,20100708,140600,20100713,25000.00,55.510,6.204,,,,20100708,220648,1.00
9B7A05ED6699BA83,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,140638,20100713,5000.00,98.866,5.628,,,,20100708,220648,1.00
ACD8234333A0E044,S,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20100708,140635,20100713,25000.00,100.887,5.000,,,,20100708,220648,1.00
017D238184CD0C14,P,18347AFE6,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20240301,,,20100708,140634,20100713,25000.00,107.141,3.908,,,,20100708,220648,1.00
F00B50A7B1582F4C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,140600,20100713,60000.00,101.450,5.064,,,,20100708,220648,1.00
1A9E117CCC2A927E,P,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20100708,140402,20100713,250000.00,105.302,0.550,,,,20100708,220648,1.00
746B7440D04D9B38,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100708,140410,20100713,115000.00,97.295,,,,,20100708,220648,1.00
B18F32ED78CE218B,D,399267BL6,GROSSMONT-CUYAMACA CALIF CMNTY CAP APPREC-ELECTION 2002-SER B,20050623,0.000,20170801,,,20100708,140521,20100713,150000.00,77.384,,S,,,20100708,220648,1.00
EE538C0537615A92,D,345102EA1,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20360801,,,20100708,140532,20100713,200000.00,20.380,,S,,,20100708,220648,1.00
F8EFAD0FF9CE96A1,D,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20100708,140543,20100713,100000.00,56.714,,S,,,20100708,220648,1.00
C67FFA5EC6C4A4A6,D,717823Y36,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20281001,,,20100708,140543,20100713,15000.00,97.010,,P,,,20100708,220648,1.00
B2861B4DF7812957,D,091096AE7,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.000,20140101,,,20100708,140535,20100713,30000.00,107.680,,,,,20100708,220648,1.00
668EDAC436068088,D,091096AE7,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.000,20140101,,,20100708,140531,20100713,30000.00,107.805,,,,,20100708,220648,1.00
D240E3F682C51D2F,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100708,140500,20100713,25000.00,101.339,,,,,20100708,220648,1.00
8DC30B88BCE2CD2E,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100708,140537,20100713,25000.00,101.589,,,,,20100708,220648,1.00
340BE4A4F9484E53,D,12145RAH4,BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A,20060928,5.357,20140601,,,20100708,140549,20100713,400000.00,105.145,,,,,20100708,220648,1.00
7C70C48B689B5FC3,D,360395FD4,FULTON MASON & KNOX CNTY ILL TAXABLE,20100701,4.600,20131201,Y,,20100708,135500,20100722,120000.00,105.728,,,,,20100708,220648,1.00
608E62D158D75975,D,64966GYN6,NEW YORK N Y SUBSER D-1,20071204,5.125,20261201,,,20100708,135142,20100713,250000.00,107.256,,,,,20100708,220648,1.00
1E25B170DAB6FBC6,S,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20100708,140642,20100713,50000.00,105.403,3.350,,,,20100708,220648,1.00
09A806792D78B886,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,140400,20100713,500000.00,97.985,,P,,,20100708,220648,1.00
03379FDDA1D7A121,P,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20100708,140600,20100713,25000.00,104.085,4.370,,,,20100708,220648,1.00
3F4E8BACA983C6D9,D,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100708,140526,20100713,10000.00,98.500,,P,,,20100708,220648,1.00
60AE246C4A5FD759,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,135456,20100713,600000.00,97.985,,P,,,20100708,220648,1.00
79FC4E5465197E0C,P,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100708,133936,20100713,50000.00,114.796,2.659,,,,20100708,220648,1.00
A735B01DBC3E94F9,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100708,140649,20100713,10000.00,101.169,4.106,,,,20100708,220648,1.00
BCF1C04C759C0AB4,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100708,133744,20100713,50000.00,114.796,,P,,,20100708,220648,1.00
9FCB2E667A08B5D2,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100708,140642,20100713,10000.00,99.221,5.050,,,,20100708,220648,1.00
2D19DD9D6FBCD120,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100708,140649,20100713,10000.00,100.169,,,,,20100708,220648,1.00
14D6E21593B4B4BD,D,544646SB9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,4.000,20170701,,,20100708,140552,20100713,50000.00,106.572,,,,,20100708,220648,1.00
4DAFF26A6BBD4B3D,D,544646SB9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,4.000,20170701,,,20100708,140551,20100713,50000.00,106.697,,,,,20100708,220648,1.00
CDBCC81828374476,D,56052EQ27,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.050,20171115,Y,,20100708,133000,20100729,185000.00,100.000,,,,Y,20100708,220648,1.00
D581E29DDC0BE32D,S,295542FG4,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20141201,,,20100708,140700,20100713,10000.00,88.634,2.772,,,,20100708,220648,1.00
559C7B7C0809A989,S,217489PY3,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20220815,,,20100708,140700,20100713,15000.00,64.365,3.678,,,,20100708,220648,1.00
BD4321BA1D9B1295,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100708,140659,20100713,20000.00,100.150,4.482,,,,20100708,220648,1.00
DFD0B841B014E420,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100708,140657,20100713,25000.00,102.250,5.432,,,,20100708,220648,1.00
355AF5368C80E4AE,P,053413BG4,AVALON CALIF CMNTY IMPT AGY CMNTY IMPT PROJ-SER A,20031217,3.250,20110901,,,20100708,140650,20100713,50000.00,101.267,2.111,,,,20100708,220648,1.00
9F86DD2FC034D28F,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100708,140651,20100713,25000.00,103.214,2.560,,,,20100708,220648,1.00
963B556904ABFCF7,S,554885ZP1,MACOMB CNTY MICH LAKE ST CLAIR CLEAN WTR-SER B,20040601,4.625,20201001,,,20100708,140654,20100713,10000.00,103.964,3.314,,,,20100708,220648,1.00
ACED30F6241ABB65,D,378352LM8,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.500,20250701,,,20100708,140311,20100713,30000.00,103.424,,,,,20100708,220648,1.00
0A54BEB8B0C0987C,S,89802PAX5,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.750,20270601,,,20100708,140308,20100713,30000.00,101.155,4.318,,,,20100708,220648,1.00
C534D3CBE8181F51,S,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20100708,140628,20100713,10000.00,97.960,5.650,,,,20100708,220648,1.00
4513F73EFC62169E,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100708,140656,20100713,25000.00,96.533,4.500,,,,20100708,220648,1.00
C74CED89C9DD8A6D,P,560427BP0,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,4.000,20140701,,,20100708,140428,20100713,5000.00,104.759,2.330,,,,20100708,220648,1.00
489D8F228090CDC9,P,5476434E3,LOWELL MASS REF-ST QUALIFIED,20020201,5.000,20100801,,,20100708,140617,20100713,1000000.00,100.222,0.546,,,,20100708,220648,1.00
97EB78E48FB8BBC8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,140701,20100713,25000.00,100.000,5.250,,,,20100708,220648,1.00
33EC2C5821767193,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100708,140656,20100713,25000.00,94.658,,,,,20100708,220648,1.00
96A682A6B5292916,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100708,140604,20100713,10000.00,98.948,,,,,20100708,220648,1.00
A5A5956CECE4FB07,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100708,140603,20100713,10000.00,99.198,,,,,20100708,220648,1.00
99AA337B6194717D,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100708,140529,20100713,1000000.00,114.311,2.730,,,,20100708,220648,1.00
EE6D8EA511B02A7A,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,140706,20100713,15000.00,102.750,6.541,,,,20100708,220648,1.00
9332DB22933377C0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,140708,20100713,10000.00,98.866,5.628,,,,20100708,220648,1.00
75E2C6E4B55A5DFB,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100708,140705,20100713,25000.00,100.968,4.350,,,,20100708,220648,1.00
EBE045470C276402,S,799561HW8,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,4.000,20110801,,,20100708,140640,20100713,25000.00,103.341,0.798,,,,20100708,220648,1.00
C0888F4F297EB586,D,799561HW8,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,4.000,20110801,,,20100708,140640,20100713,25000.00,103.241,,,,,20100708,220648,1.00
1FAD3128371D7F85,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100708,140659,20100713,200000.00,96.415,5.400,,,,20100708,220648,1.00
57DC00382A8DAE21,P,592247K66,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20350615,,,20100708,140300,20100713,1MM+,22.070,6.155,,,,20100708,220648,1.00
87DC2A2B26D24A37,S,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100708,131700,20100709,1MM+,100.000,,,,,20100708,220648,1.00
FBAEAF0DC461A74B,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100708,140709,20100713,25000.00,100.793,4.717,,,,20100708,220648,1.00
BDF520482B2FAFAE,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100708,131700,20100709,150000.00,100.000,,,,,20100708,220648,1.00
1AC64A29C58273E9,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100708,131700,20100709,125000.00,100.000,,,,,20100708,220648,1.00
3425DC3262482B2B,D,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100708,140700,20100713,15000.00,100.025,,,,,20100708,220648,1.00
C6056A10FF556816,S,446457SX2,HUNTINGTON N Y PUB IMPT,20100715,3.125,20230715,Y,,20100708,140637,20100715,10000.00,99.207,3.200,,,,20100708,220648,1.00
7F9173EDDC8F6384,S,438701PT5,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER B-,20090929,6.339,20350701,,,20100708,140706,20100713,45000.00,101.055,6.184,,,,20100708,220648,1.00
9043E0D50BCBA74A,D,80655PAM6,SCHERERVILLE IND REDEV DIST KENNEDY AVE PJ,20050525,5.000,20190115,,,20100708,140656,20100713,950000.00,102.015,,S,,,20100708,220648,1.00
350FF250B2F052DA,D,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20100708,140650,20100713,50000.00,103.145,,,,,20100708,220648,1.00
B235B8B3260D683B,D,446457SX2,HUNTINGTON N Y PUB IMPT,20100715,3.125,20230715,Y,,20100708,140638,20100715,10000.00,99.207,,,,,20100708,220648,1.00
2BBE439E0421994D,P,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100708,140714,20100712,10000.00,98.500,6.007,,,,20100708,220648,1.00
4C2F64A1240CE610,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100708,140715,20100713,5000.00,100.000,4.249,,,,20100708,220648,1.00
BF5EDCA3FE939466,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,140711,20100713,25000.00,104.000,4.494,,,,20100708,220648,1.00
D8377187EC0E8B41,P,798147V27,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20290801,,,20100708,140709,20100713,75000.00,92.539,5.644,,,,20100708,220648,1.00
79CE76E8F4D7E22D,S,796470AT9,SAN BENITO CALIF HEALTH CARE ,20050719,4.200,20240701,,,20100708,140711,20100713,15000.00,88.950,5.332,,,,20100708,220648,1.00
539B25B6F5842A43,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,140709,20100713,10000.00,100.000,5.250,,,,20100708,220648,1.00
FB26416C0766775C,S,20772GV70,CONNECTICUT ST SER C,20081106,5.750,20231101,,,20100708,140713,20100713,25000.00,116.864,3.400,,,,20100708,220648,1.00
AE472F7FE72270AA,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100708,131700,20100709,25000.00,100.000,,,,,20100708,220648,1.00
76A393C1024B3D97,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100708,131700,20100709,50000.00,100.000,,,,,20100708,220648,1.00
F268C931D235BC6B,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100708,130000,20100709,25000.00,100.000,,,,,20100708,220648,1.00
755A694A64BE4603,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100708,130000,20100709,100000.00,100.000,,,,,20100708,220648,1.00
18E71E0AA146E0EE,S,64971MM33,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.500,20280201,,,20100708,135011,20100713,25000.00,102.813,5.252,,,,20100708,220648,1.00
8636D956A3E5B59F,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100708,135135,20100713,265000.00,107.568,3.500,,,,20100708,220648,1.00
E1E1CC852C3B6BC5,S,181006DZ7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20220701,,,20100708,140714,20100713,50000.00,100.992,4.830,,,,20100708,220648,1.00
45DEC5F34D81586E,D,917565KR3,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20230615,,,20100708,140000,20100713,250000.00,113.600,,,,,20100708,220648,1.00
3135A51D1BAF7F98,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100708,140720,20100713,10000.00,101.044,,,,,20100708,220648,1.00
7BD6EE507FDA67B4,D,181006DZ7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20220701,,,20100708,140714,20100713,50000.00,99.500,,,,,20100708,220648,1.00
467269CA7FCBD0E9,D,92812QE78,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.100,20250801,Y,,20100708,135328,20100728,30000.00,101.375,,,,,20100708,220648,1.00
FCC6D69119F8B7E8,D,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100708,140315,20100713,20000.00,99.736,,,,,20100708,220648,1.00
D23C53DB050B296A,D,198630GL3,COLUMBIA TENN WTRWKS REV SYS,20081230,4.400,20181201,,,20100708,135856,20100713,200000.00,111.837,,P,,,20100708,220648,1.00
26E4A1C59930C9E0,D,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20100708,135251,20100713,200000.00,102.181,,,,,20100708,220648,1.00
BA557344F7F315EA,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100708,135315,20100713,250000.00,106.131,,,,,20100708,220648,1.00
38B2B21CF86209CD,D,626752LG2,MURPHY TEX CTFS OBLIG-WTR & SEWER SYS,20030301,4.500,20220215,,,20100708,140635,20100713,25000.00,102.560,,,,,20100708,220648,1.00
906561AE75AA167A,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,140723,20100713,5000.00,102.500,5.812,,,,20100708,220648,1.00
28D1D28C9B85E2B2,S,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100708,140719,20100713,50000.00,103.177,5.750,,,,20100708,220648,1.00
2E74A2941DEFA647,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100708,140728,20100713,5000.00,100.000,4.249,,,,20100708,220648,1.00
32466AE0E041EB73,D,49151EXQ1,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-REF-PROJ NO 77,20030820,5.000,20230801,,,20100708,140706,20100713,5000.00,109.610,,,,,20100708,220648,1.00
D1DE92DE475AE7BA,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100708,140700,20100713,95000.00,62.101,6.873,,,,20100708,220648,1.00
9DAB568ADDC78DE3,S,762315FV6,RHODE ISLAND ST STUDENT LN VAR-PROG-SER 2,20020305,,20361201,,,20100708,140715,20100709,500000.00,93.000,0.000,,,,20100708,220648,1.00
EE0FA3CE51C6F86F,S,797669MS4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20190701,,,20100708,140720,20100802,250000.00,112.104,2.375,,,,20100708,220648,1.00
80F3E92736262C2A,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100708,135210,20100713,350000.00,107.568,3.500,,,,20100708,220648,1.00
B0E229F81FD48FA8,P,546267FW0,LOUISIANA HSG FIN AGY REV REF-GNMA COLL-AZALEA ESTATES-A,20040929,5.375,20391020,,,20100708,140721,20100713,25000.00,99.250,5.426,,,,20100708,220648,1.00
7AD032F7C41131C9,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100708,140731,20100719,50000.00,100.000,5.248,,,,20100708,220648,1.00
BE5C3CEC0778313C,P,161037NL6,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.250,20230601,,,20100708,140732,20100713,25000.00,103.100,4.097,,,,20100708,220648,1.00
569FD5526859C32B,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100708,140600,20100713,5000.00,74.846,,,,,20100708,220648,1.00
4163C46FD18854CA,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100708,140627,20100713,5000.00,75.346,,,,,20100708,220648,1.00
19BC5268D7192957,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100708,131700,20100709,1MM+,100.000,,,,,20100708,220648,1.00
5F5D0406F813C1A1,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100708,131700,20100709,150000.00,100.000,,,,,20100708,220648,1.00
CE16929444EC88FC,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100708,131700,20100709,125000.00,100.000,,,,,20100708,220648,1.00
682E526C00442352,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100708,131700,20100709,25000.00,100.000,,,,,20100708,220648,1.00
F542B022E9681937,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100708,131700,20100709,50000.00,100.000,,,,,20100708,220648,1.00
044A2FA8A96A23A7,S,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100708,140733,20100713,10000.00,103.177,5.750,,,,20100708,220648,1.00
F81F199B45332AF2,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100708,140736,20100713,20000.00,101.852,4.869,,,,20100708,220648,1.00
7180394FBC9A2C85,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100708,140700,20100713,100000.00,97.864,4.912,,,,20100708,220648,1.00
6823B3309821B509,P,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20100708,140600,20100713,45000.00,83.625,5.694,,,,20100708,220648,1.00
D1984F6F4647EBCC,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100708,140727,20100709,15000.00,104.019,2.220,,,,20100708,220648,1.00
498B5F245866B70F,D,416489JJ2,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20220401,,,20100708,140634,20100713,125000.00,106.830,,,,,20100708,220648,1.00
E1F93F1234600CBC,D,799561HW8,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,4.000,20110801,,,20100708,140639,20100713,25000.00,103.141,,,,,20100708,220648,1.00
314870BD168B5411,D,799561HW8,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,4.000,20110801,,,20100708,140637,20100713,25000.00,103.241,,,,,20100708,220648,1.00
1579A23FA1872963,D,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100708,140332,20100713,10000.00,99.736,,,,,20100708,220648,1.00
872DC4AA5397772E,D,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100708,140600,20100713,100000.00,114.375,,,,,20100708,220648,1.00
AB0928A6E171788E,D,673853FJ1,OAKRIDGE MICH PUB SCHS REF,20050727,5.000,20240501,,,20100708,135341,20100713,250000.00,105.297,,,,,20100708,220648,1.00
4B5A84C519A10CF1,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,140745,20100713,5000.00,101.675,4.204,,,,20100708,220648,1.00
6686537172C1877C,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100708,140748,20100713,5000.00,65.431,5.000,,,,20100708,220648,1.00
142F1DF594A9A3BC,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,140748,20100713,5000.00,102.500,5.812,,,,20100708,220648,1.00
2CA6D6FDF9A3FF5A,P,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100708,140616,20100713,300000.00,101.189,4.560,,,,20100708,220648,1.00
79307054AA0A8294,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100708,140500,20100713,25000.00,96.600,5.367,,,,20100708,220648,1.00
514810B20E17E063,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100708,140000,20100721,1MM+,79.347,,,,,20100708,220648,1.00
DD4ABA93EECF50BD,D,20772GV70,CONNECTICUT ST SER C,20081106,5.750,20231101,,,20100708,140722,20100713,25000.00,116.864,,,,,20100708,220648,1.00
843F4F2C6543FCE5,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100708,140117,20100713,25000.00,96.600,,S,,,20100708,220648,1.00
21542328AB19405B,S,631571BC9,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20200301,,,20100708,140700,20100713,25000.00,56.285,6.056,,,,20100708,220648,1.00
BAB7E6C0AB382436,P,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100708,140743,20100713,10000.00,93.288,5.240,,,,20100708,220648,1.00
48C8696608EBFF64,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100708,140736,20100713,500000.00,101.000,3.873,,,,20100708,220648,1.00
54829F962EA27D6F,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100708,140743,20100713,10000.00,93.288,,,,,20100708,220648,1.00
F7B82AC28AB656F9,S,702541GH0,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20161001,,,20100708,140500,20100713,250000.00,116.245,2.190,,,,20100708,220648,1.00
2493000C49483D89,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100708,140752,20100719,50000.00,100.000,5.248,,,,20100708,220648,1.00
DEADCD0182977321,D,416489JJ2,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20220401,,,20100708,140633,20100713,125000.00,106.890,,,,,20100708,220648,1.00
837194E990F271C7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,140749,20100713,10000.00,100.000,5.250,,,,20100708,220648,1.00
E68E096824EA5065,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100708,140752,20100715,20000.00,100.000,4.250,,,,20100708,220648,1.00
645D1D32C4FFC57B,S,342815RK5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20350201,,,20100708,140755,20100713,10000.00,100.000,4.999,,,,20100708,220648,1.00
B6909E76CF470206,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100708,140600,20100713,25000.00,101.339,,,,,20100708,220648,1.00
5A703DB784C14F4A,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100708,140648,20100713,25000.00,101.589,,,,,20100708,220648,1.00
E7C83BC253CCA68F,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100708,130000,20100709,25000.00,100.000,,,,,20100708,220648,1.00
3CCC51C2B2AF5488,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100708,130000,20100709,100000.00,100.000,,,,,20100708,220648,1.00
B9C4BAE573B526FB,D,360395FE2,FULTON MASON & KNOX CNTY ILL TAXABLE,20100701,4.750,20141201,Y,,20100708,135500,20100722,135000.00,106.255,,,,,20100708,220648,1.00
8A698C628FE47552,D,702541GH0,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20161001,,,20100708,140323,20100713,250000.00,116.056,,,,,20100708,220648,1.00
138F8FC916863B8C,S,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20100708,140705,20100713,65000.00,98.650,3.608,,,,20100708,220648,1.00
9A724F4D13C8E742,P,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100708,140400,20100713,1MM+,19.154,6.234,,,,20100708,220648,1.00
86CC55321CD92E47,D,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100708,135625,20100713,1MM+,19.404,,P,,,20100708,220648,1.00
6CE4BD87B0D2E83A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,140804,20100713,15000.00,98.866,5.628,,,,20100708,220648,1.00
10518616BBDB7099,S,194632NT8,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20291001,,,20100708,140749,20100713,5000.00,98.460,4.874,,,,20100708,220648,1.00
651204377F4D4B16,S,89965TAC6,TULSA OKLA INDL AUTH TAX TAXABLE-TULSA HILLS PJ-B,20060601,7.610,20210701,,,20100708,140600,20100713,50000.00,99.500,7.678,,,,20100708,220648,1.00
AEBB7D901A7CADEA,D,786005KN7,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20110515,,,20100708,111800,20100713,100000.00,103.748,,,,,20100708,220648,1.00
37F554411E612191,S,658196FC9,NORTH CAROLINA EASTN MUN PWR REF-SER A,19860401,4.000,20180101,,,20100708,140758,20100713,10000.00,108.736,2.700,,,,20100708,220648,1.00
0300AFCC4C359BF6,D,194632NT8,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20291001,,,20100708,140749,20100713,5000.00,98.300,,,,,20100708,220648,1.00
A1EDE940B2BC05D5,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100708,140743,20100713,10000.00,93.288,,,,,20100708,220648,1.00
A50103DCBCD1FD92,D,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,,,20100708,140608,20100713,25000.00,98.998,,,,,20100708,220648,1.00
5F8552265EE6544A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100708,140809,20100713,15000.00,103.500,4.510,,,,20100708,220648,1.00
EF06041CDC69A8EC,P,914233FG1,UNIVERSITY CONN SER A,20010315,4.000,20110401,,,20100708,140757,20100713,5000.00,101.918,1.300,,,,20100708,220648,1.00
B81667D8DC96D0D0,S,108151G88,BRIDGEPORT CONN REF-SER A,20060427,4.500,20220815,,,20100708,140800,20100713,20000.00,107.477,3.141,,,,20100708,220648,1.00
BFDA305E26EA7D9C,S,915506JZ3,UPPER ARLINGTON OHIO CITY SCH REF,20050201,3.250,20101201,,,20100708,140800,20100713,10000.00,101.054,0.493,,,,20100708,220648,1.00
577F48012232098F,S,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,Y,,20100708,140611,20100713,100000.00,105.823,0.875,,,,20100708,220648,1.00
61DA285D1454C5ED,S,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,Y,,20100708,140703,20100713,100000.00,105.823,0.875,,,,20100708,220648,1.00
56FA0B9CC395B616,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100708,140803,20100713,25000.00,100.000,5.249,,,,20100708,220648,1.00
4C571390643E64CC,D,915506JZ3,UPPER ARLINGTON OHIO CITY SCH REF,20050201,3.250,20101201,,,20100708,140752,20100713,10000.00,100.954,,,,,20100708,220648,1.00
16E49F478508BA2C,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100708,140809,20100713,10000.00,100.000,5.246,,,,20100708,220648,1.00
ED456D8B33A01579,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,140810,20100713,10000.00,100.000,5.250,,,,20100708,220648,1.00
81C916EF9CD2B821,D,035357SH6,ANKENY IOWA CMNTY SCH DIST ,20070601,4.000,20170601,,,20100708,140656,20100713,30000.00,104.000,,S,,,20100708,220648,1.00
0092891A3C08AD9A,S,249015YP7,DENTON TEX UTIL SYS REV UNREFUNDED BALANCE-REF & IMPT,20010415,5.125,20191201,,,20100708,140820,20100713,5000.00,102.400,2.360,,,,20100708,220648,1.00
81AD363838776700,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100708,140813,20100713,15000.00,97.290,4.574,,,,20100708,220648,1.00
23249C607BBE5C11,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,140818,20100713,25000.00,104.000,4.494,,,,20100708,220648,1.00
7CE15E02FFC4A51A,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100708,140404,20100713,5000.00,89.000,,,,,20100708,220648,1.00
9661677B9F53E218,S,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20100708,140733,20100713,40000.00,102.890,,,,,20100708,220648,1.00
307E16188E57A194,P,430416GP6,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,5.250,20281201,,,20100708,140747,20100709,50000.00,104.125,4.650,,,,20100708,220648,1.00
6A09222A3659DE8F,P,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20100708,140804,20100709,100000.00,103.200,4.337,,,,20100708,220648,1.00
9BACC8B4B8E8FA8B,P,546585CB4,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20090528,3.000,20181201,,,20100708,140801,20100713,100000.00,101.700,2.771,,,,20100708,220648,1.00
8C0CCECE8D2213C5,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100708,140756,20100721,1MM+,79.422,,,,,20100708,220648,1.00
ED29342704E61AC6,D,64971MKA9,NEW YORK N Y CITY TRANSITIONAL UNREF BAL-FUT TAX-B-AMBAC TCRS,20011114,5.000,20300501,,,20100708,140556,20100713,45000.00,101.777,,S,,,20100708,220648,1.00
9CB8A6EC8F52C61C,S,130493AL3,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20180201,,,20100708,140812,20100713,30000.00,98.875,5.181,,,,20100708,220648,1.00
AFA888F7DD120201,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100708,140814,20100713,5000.00,101.741,4.662,,,,20100708,220648,1.00
925905527E301A69,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,,,20100708,140603,20100713,25000.00,100.498,4.135,,,,20100708,220648,1.00
803CBBB6BFF75543,P,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100708,140523,20100713,150000.00,107.587,3.443,,,,20100708,220648,1.00
A5C2C37C91002CFB,P,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100708,140523,20100713,80000.00,107.587,3.443,,,,20100708,220648,1.00
5D474082704A8BA4,P,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100708,140523,20100713,50000.00,107.587,3.443,,,,20100708,220648,1.00
2E8B310891B62260,D,130493AL3,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20180201,,,20100708,140812,20100713,30000.00,97.625,,,,,20100708,220648,1.00
1AD170479E6492FB,D,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100708,140814,20100713,5000.00,99.741,,,,,20100708,220648,1.00
9AE2210C7F3F4A36,D,439624DS3,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20170901,,,20100708,140659,20100713,100000.00,78.900,,S,,,20100708,220648,1.00
91222C925FECD529,D,301677AS9,EXETER CALIF UN HIGH SCH DIST CAP APPREC-ELECTION OF 2001,20010801,0.000,20190801,,,20100708,140730,20100713,100000.00,63.958,,S,,,20100708,220648,1.00
432E09F98F938A68,P,250316HX7,DESCHUTES CNTY ORE ,20030301,4.450,20221201,,,20100708,140826,20100713,5000.00,101.692,3.700,,,,20100708,220648,1.00
82107C23FB562214,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,140826,20100713,5000.00,103.250,6.300,,,,20100708,220648,1.00
449BDBC7FD02025C,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100708,140823,20100713,15000.00,108.813,1.761,,,,20100708,220648,1.00
240588B81D519098,P,212204EK3,CONTRA COSTA CALIF CMNTY ELECTION OF 2006,20070816,4.750,20310801,,,20100708,140821,20100713,25000.00,95.797,5.077,,,,20100708,220648,1.00
E7969C92ACD03969,P,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100708,140523,20100713,1000000.00,107.587,3.443,,,,20100708,220648,1.00
1C3E4E0FA98E71E5,S,689225NR7,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.500,20190501,Y,,20100708,133000,20100722,200000.00,111.493,3.000,,,Y,20100708,220648,1.00
EF3F503B392165DE,D,360395FF9,FULTON MASON & KNOX CNTY ILL TAXABLE,20100701,5.000,20151201,Y,,20100708,135500,20100722,150000.00,106.762,,,,,20100708,220648,1.00
04264E2CC24CAFE4,S,150573BN2,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20270601,,,20100708,140835,20100713,5000.00,100.750,3.888,,,,20100708,220648,1.00
77C7D21920E88663,D,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100708,140600,20100713,1MM+,37.094,,S,,,20100708,220648,1.00
05EAE8972F16CB84,S,541589CT2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20300101,,,20100708,140828,20100713,25000.00,102.275,4.772,,,,20100708,220648,1.00
02D7BBF1B2B38942,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100708,140830,20100713,5000.00,101.244,4.521,,,,20100708,220648,1.00
85E756C31EC94ABE,S,419578NH8,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20251015,,,20100708,140830,20100713,95000.00,109.821,3.457,,,,20100708,220648,1.00
3E5A396DC7EE7AE5,S,854447AP4,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,4.125,20230901,Y,,20100708,140700,20100728,100000.00,100.375,4.087,,,,20100708,220648,1.00
4C0F044DD3A43FA8,S,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100708,140813,20100713,10000.00,114.254,5.240,,,,20100708,220648,1.00
8FE0239D1AEF0F95,D,541589CT2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20300101,,,20100708,140828,20100713,25000.00,101.275,,,,,20100708,220648,1.00
724F037A61027C35,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100708,140837,20100802,50000.00,101.290,4.899,,,,20100708,220648,1.00
20EA133AB58ACCE3,S,689225NV8,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.750,20230501,Y,,20100708,133000,20100722,35000.00,109.142,3.630,,,Y,20100708,220648,1.00
74142F16FD6A132A,D,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100708,140814,20100713,10000.00,114.154,,,,,20100708,220648,1.00
C33700B81B7520B6,D,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100708,140813,20100713,10000.00,114.154,,,,,20100708,220648,1.00
11D274C38D833C52,D,432074DG4,HILLSBORO OHIO CITY SCH DIST ,20011115,4.750,20201201,,,20100708,140600,20100713,220000.00,101.931,,,,,20100708,220648,1.00
C58512A09D1573A2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,140839,20100713,5000.00,98.866,5.628,,,,20100708,220648,1.00
D19B54C7357BAAB2,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,140841,20100713,5000.00,101.866,4.498,,,,20100708,220648,1.00
72E3BB8F15407C33,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100708,140828,20100713,15000.00,103.250,4.480,,,,20100708,220648,1.00
0EC7F436E4F45E81,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100708,140810,20100713,50000.00,108.488,1.265,,,,20100708,220648,1.00
2074A118B03CC809,D,79685PBF6,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20350901,,,20100708,140609,20100713,70000.00,84.662,,,,,20100708,220648,1.00
F10A6CDA908F4DE4,S,084121EL2,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,3.500,20120201,,,20100708,140816,20100713,25000.00,102.815,1.653,,,,20100708,220648,1.00
A6E496B102264B1E,S,89965TAC6,TULSA OKLA INDL AUTH TAX TAXABLE-TULSA HILLS PJ-B,20060601,7.610,20210701,,,20100708,140500,20100713,25000.00,99.500,7.678,,,,20100708,220648,1.00
8B1FE43AEBC719A1,D,084121EL2,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,3.500,20120201,,,20100708,140807,20100713,25000.00,102.715,,,,,20100708,220648,1.00
0195E7B25DEA479D,S,838418HA2,SOUTH HUNTINGTON N Y UN FREE ,20041001,4.000,20200601,,,20100708,140800,20100713,10000.00,105.451,2.517,,,,20100708,220648,1.00
29B69EB4FA2FB56E,S,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20100708,140815,20100713,60000.00,102.890,,,,,20100708,220648,1.00
7B5B7EBDB3433FD9,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100708,140818,20100713,50000.00,101.763,5.118,,,,20100708,220648,1.00
431A6C9EFF2DD844,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,140848,20100713,5000.00,103.250,6.300,,,,20100708,220648,1.00
40F2817CD5967CE6,P,20775RBD2,CONNECTICUT ST SPL ASSMT SER A,20001001,5.250,20140101,,,20100708,140831,20100713,15000.00,102.870,1.206,,,,20100708,220648,1.00
9AA7887AE39EFF90,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,140841,20100719,5000.00,100.875,4.285,,,,20100708,220648,1.00
2B506415C3ECCCDD,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100708,140841,20100713,50000.00,101.875,4.267,,,,20100708,220648,1.00
18E81BB131525DFD,S,650028PE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20220315,,,20100708,140841,20100713,500000.00,114.364,3.004,,,,20100708,220648,1.00
639275A01135E8D3,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100708,140846,20100713,35000.00,89.340,5.862,,,,20100708,220648,1.00
A82EABBC3F4170E5,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100708,140846,20100713,10000.00,109.092,1.752,,,,20100708,220648,1.00
C16DF38D0C9DDD91,D,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100708,140827,20100713,5000.00,99.994,,,,,20100708,220648,1.00
71336F324C2AF3E7,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100708,140851,20100713,100000.00,103.524,4.195,,,,20100708,220648,1.00
DA205D5E8FFF40FC,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100708,140851,20100713,100000.00,101.524,,,,,20100708,220648,1.00
D7B3FA67AF72F62E,S,360395FB8,FULTON MASON & KNOX CNTY ILL TAXABLE,20100701,4.500,20111201,Y,,20100708,140800,20100722,135000.00,102.990,2.250,,,,20100708,220648,1.00
DDF29A2393234512,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100708,140900,20100713,265000.00,108.897,3.700,,,,20100708,220648,1.00
9DF23AB0C2508532,S,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20100708,140855,20100713,50000.00,100.867,4.081,,,,20100708,220648,1.00
39A5C8E0403F7905,P,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100708,140852,20100713,350000.00,102.125,5.956,,,,20100708,220648,1.00
9B95A82ABFD65823,D,194632NT8,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20291001,,,20100708,140900,20100713,5000.00,98.300,,,,,20100708,220648,1.00
92A7EA66A6E7F888,D,67766WMN9,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20250601,,,20100708,140758,20100713,80000.00,114.274,,,,,20100708,220648,1.00
4211FDE04A2B9183,D,360395FG7,FULTON MASON & KNOX CNTY ILL TAXABLE,20100701,5.100,20161201,Y,,20100708,135500,20100722,170000.00,105.542,,,,,20100708,220648,1.00
3E409BDBEA9210AB,P,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100708,140800,20100713,5000.00,91.750,6.645,,,,20100708,220648,1.00
79036FB0E21660D9,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100708,140850,20100713,10000.00,103.020,4.250,,,,20100708,220648,1.00
2553C58B19F27086,S,083778BG4,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.350,20151115,,,20100708,140852,20100713,30000.00,107.229,1.618,,,,20100708,220648,1.00
F0153D95B9343CC6,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100708,140600,20100713,100000.00,99.350,4.794,,,,20100708,220648,1.00
077FDB8997505609,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100708,140700,20100713,100000.00,103.864,3.110,,,,20100708,220648,1.00
40A2B0F15D0C4536,S,92817QHT2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,3.500,20171101,,,20100708,140800,20100713,150000.00,108.580,2.220,,,,20100708,220648,1.00
942658F0510982A0,P,414738TA2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20210915,,,20100708,140902,20100713,30000.00,33.500,10.032,,,,20100708,220648,1.00
7E85EEEA3794F499,P,6055792Z3,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20181101,,,20100708,140600,20100713,100000.00,104.785,1.275,,,,20100708,220648,1.00
191369C5146962AD,P,006449CF7,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B,20060404,0.000,20251215,,,20100708,140906,20100713,20000.00,46.864,4.975,,,,20100708,220648,1.00
E1D4F842007A2F45,P,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100708,140905,20100713,45000.00,62.266,3.985,,,,20100708,220648,1.00
D281E696D937DA60,S,67766WMN9,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20250601,,,20100708,140700,20100713,80000.00,114.374,1.200,,,,20100708,220648,1.00
3C4BEFE37C837FE3,S,456567UR5,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,3.125,20110501,,,20100708,140903,20100713,20000.00,100.100,2.994,,,,20100708,220648,1.00
149C9CB7B81687A4,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,140904,20100713,100000.00,100.675,4.334,,,,20100708,220648,1.00
A67FD0868B70F32D,S,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20100708,140912,20100713,30000.00,103.228,4.000,,,,20100708,220648,1.00
7400811746B3B830,S,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20100708,140914,20100713,25000.00,106.779,2.101,,,,20100708,220648,1.00
7156AC716E7EB0CF,P,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100708,140914,20100713,20000.00,61.383,4.035,,,,20100708,220648,1.00
D6EEAC23225C3A34,D,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20100708,140912,20100713,30000.00,101.353,,,,,20100708,220648,1.00
6F925C43074F8EAD,D,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20100708,140914,20100713,25000.00,105.279,,,,,20100708,220648,1.00
1B75D8FC40D183B1,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100708,140635,20100729,500000.00,99.250,,,,,20100708,220648,1.00
B656F65C045510D4,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100708,135509,20100713,25000.00,98.376,,S,,,20100708,220648,1.00
5EE5871A6A453ED6,D,086395HN3,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,6.000,20190515,,,20100708,140106,20100713,25000.00,98.611,,S,,,20100708,220648,1.00
AED200ED6DA24326,D,773509AU8,ROCKINGHAM N C CTFS PARTN ,20020315,5.125,20210401,,,20100708,140123,20100713,10000.00,101.550,,P,,,20100708,220648,1.00
66660E9D8BB9BC37,D,086395HN3,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,6.000,20190515,,,20100708,140133,20100713,25000.00,97.780,,P,,,20100708,220648,1.00
316A700789540F93,D,851600PT7,SPRINGFIELD TWP SCH DIST PA ,20100513,2.800,20161115,,,20100708,140156,20100713,50000.00,100.507,,P,,,20100708,220648,1.00
193D954543E35FE8,D,650434ES8,NEWARK N Y CENT SCH DIST REF,20021217,5.375,20160615,,,20100708,140856,20100713,40000.00,106.185,,S,,,20100708,220648,1.00
E36733D4B6E10039,P,402175SU8,GULF BREEZE FLA REV IMPT,20070725,4.750,20371201,,,20100708,135151,20100713,40000.00,79.800,6.308,,,,20100708,220648,1.00
2EE096B76E0913B9,S,803482AK4,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,5.000,20110701,,,20100708,140922,20100713,125000.00,103.958,0.879,,,,20100708,220648,1.00
A83B1BE543A61D93,S,15239MDB5,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.500,20241001,Y,,20100708,140844,20100721,50000.00,98.892,3.600,,,,20100708,220648,1.00
BC9CB6F6384CE799,S,360395FC6,FULTON MASON & KNOX CNTY ILL TAXABLE,20100701,4.550,20121201,Y,,20100708,140800,20100722,305000.00,104.898,2.400,,,,20100708,220648,1.00
445B94B710856CE0,D,402175SU8,GULF BREEZE FLA REV IMPT,20070725,4.750,20371201,,,20100708,135151,20100713,40000.00,80.197,,,,,20100708,220648,1.00
72DC358DDF3D67FE,D,803482AK4,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,5.000,20110701,,,20100708,140922,20100713,125000.00,103.833,,,,,20100708,220648,1.00
827B1C742EFA3D0C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,140600,20100713,500000.00,98.044,,S,,,20100708,220648,1.00
AE9E559F19D183FA,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100708,140900,20100713,45000.00,95.023,5.366,,,,20100708,220648,1.00
7EB75533F11615CC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,140929,20100713,5000.00,98.866,5.628,,,,20100708,220648,1.00
D5B40430FBC0FE65,P,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20100708,140919,20100713,10000.00,104.388,5.843,,,,20100708,220648,1.00
7302ADE724B4C6F7,S,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100708,134001,20100713,100000.00,100.000,4.250,,,,20100708,220648,1.00
B00E4351F41202B9,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100708,140855,20100716,25000.00,103.000,4.454,,,,20100708,220648,1.00
9DDD50DF62E3BA8A,S,80330QBS3,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.500,20190701,,,20100708,140927,20100713,50000.00,106.146,3.689,,,,20100708,220648,1.00
B10945E88359781C,S,869410CJ7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20360801,,,20100708,140501,20100713,50000.00,16.682,6.880,,,,20100708,220648,1.00
B31A58374841C0F4,P,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100708,140525,20100713,500000.00,88.173,6.429,,,,20100708,220648,1.00
6CB853C48C27A051,P,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20100708,140933,20100713,5000.00,99.250,5.183,,,,20100708,220648,1.00
10E56E84788781E2,S,118565UB4,BUCKS CNTY PA ,20081115,5.000,20180501,,,20100708,140925,20100713,10000.00,116.318,2.668,,,,20100708,220648,1.00
5D2F78A3C3E7637C,P,848641FG6,SPOKANE & WHITMAN CNTYS WASH ,20000601,5.350,20101201,,,20100708,140614,20100713,25000.00,101.495,1.420,,,,20100708,220648,1.00
D5B0F0409CDC8D24,S,848641FG6,SPOKANE & WHITMAN CNTYS WASH ,20000601,5.350,20101201,,,20100708,140739,20100713,25000.00,101.795,0.652,,,,20100708,220648,1.00
4119AC54892DECEC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,140917,20100713,25000.00,99.323,5.580,,,,20100708,220648,1.00
8643EA4F71DACE3E,D,80330QBS3,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.500,20190701,,,20100708,140927,20100713,50000.00,106.146,,,,,20100708,220648,1.00
DF8E870B66F3BE67,D,869410CJ7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20360801,,,20100708,140501,20100713,50000.00,16.275,,,,,20100708,220648,1.00
2CC8C7ED83EB7AF5,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,140456,20100713,100000.00,98.045,,S,,,20100708,220648,1.00
D188F44512FF5763,D,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100708,140609,20100713,25000.00,99.288,,,,,20100708,220648,1.00
E63665364060204F,D,360395FH5,FULTON MASON & KNOX CNTY ILL TAXABLE,20100701,5.350,20171201,Y,,20100708,135500,20100722,190000.00,105.268,,,,,20100708,220648,1.00
5E7D20DAB441AAA6,D,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20100708,140832,20100713,50000.00,100.642,,,,,20100708,220648,1.00
5A352CC01508697A,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100708,140840,20100713,50000.00,99.375,,,,,20100708,220648,1.00
744274AFDDF61247,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100708,140825,20100713,50000.00,99.500,,,,,20100708,220648,1.00
0F3C606DB83708DD,D,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20100708,140831,20100713,50000.00,100.767,,,,,20100708,220648,1.00
F4291C4F44BBB743,P,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20100708,140900,20100713,10000.00,98.500,5.117,,,,20100708,220648,1.00
CAAB4F8993EACE55,S,574217WL5,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20170701,,,20100708,140925,20100713,1MM+,109.251,3.280,,,,20100708,220648,1.00
0624D89C5719DD09,P,75770NAJ8,REDONDO BEACH CALIF PUB FING REF-PIER RECONSTR REFING PROJ,20011108,,20220901,,,20100708,132900,20100715,400000.00,100.000,0.000,,,,20100708,220648,1.00
948594458FDC7DB1,S,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,Y,,20100708,140803,20100713,100000.00,105.823,0.875,,,,20100708,220648,1.00
FC630AE1929D8EA8,S,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,Y,,20100708,140841,20100713,100000.00,105.823,0.875,,,,20100708,220648,1.00
9421EBCFF81B4DA8,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100708,140940,20100713,15000.00,101.250,4.051,,,,20100708,220648,1.00
6DA92B9956300B2A,D,488530ND4,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20210801,,,20100708,140856,20100713,1MM+,104.520,,S,,,20100708,220648,1.00
694987A64B47FD76,S,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100708,140938,20100729,200000.00,100.000,3.300,,,Y,20100708,220648,1.00
9D18BA81350957E3,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100708,140921,20100713,10000.00,99.155,5.200,,,,20100708,220648,1.00
69ADB8ADAB36A65E,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100708,140810,20100713,50000.00,108.488,,,,,20100708,220648,1.00
EA43BDA8ACC40838,S,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20100708,140935,20100713,15000.00,107.101,3.564,,,,20100708,220648,1.00
01D6DD18A8935023,S,0117954B4,ALASKA MUN BD BK SER B,20020815,4.100,20140915,,,20100708,140926,20100713,5000.00,101.793,3.237,,,,20100708,220648,1.00
0CC77D2D4CC3A770,S,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100708,140856,20100713,125000.00,107.088,3.842,,,,20100708,220648,1.00
631E740CB1E0F53E,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100708,140936,20100802,70000.00,101.827,4.400,,,,20100708,220648,1.00
7C5EE896BE8EEED2,P,530727HR0,LIBERTY MO ROADWAY & TRANSN IMPT,20050701,4.500,20130301,,,20100708,135920,20100713,100000.00,108.872,1.074,,,,20100708,220648,1.00
F839F3D550BF8E3F,S,360395FD4,FULTON MASON & KNOX CNTY ILL TAXABLE,20100701,4.600,20131201,Y,,20100708,140800,20100722,200000.00,105.728,2.800,,,,20100708,220648,1.00
63C440BF42D4DDDB,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100708,140945,20100713,20000.00,105.150,7.246,,,,20100708,220648,1.00
44ED79D563583E7E,S,581163FQ0,MC HENRY & KANE ETC CNTYS ILL LTD TAX DEBT CTFS,20080424,3.625,20200201,,,20100708,140928,20100713,25000.00,101.820,3.264,,,,20100708,220648,1.00
57097294D81B4C1B,P,57583F7G0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20350701,,,20100708,140947,20100713,100000.00,101.029,4.764,,,,20100708,220648,1.00
EBBDE646061F3695,D,290096AR7,ELMWOOD PARK N J BRD ED SCH,20041015,4.125,20160801,,,20100708,140856,20100713,100000.00,107.606,,S,,,20100708,220648,1.00
D0B8392B4198669E,P,495289UU2,KING CNTY WASH SWR REV ,20090812,5.000,20200101,,,20100708,140915,20100713,10000.00,111.500,3.424,,,,20100708,220648,1.00
9153255E40B54E90,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100708,140922,20100716,25000.00,103.000,4.454,,,,20100708,220648,1.00
73B7703168B66078,P,20775RBA8,CONNECTICUT ST SPL ASSMT SER A,20001001,5.250,20110101,,,20100708,140942,20100713,20000.00,101.831,1.300,,,,20100708,220648,1.00
E14DE488EC29999A,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100708,140945,20100713,25000.00,104.250,3.876,,,,20100708,220648,1.00
9712D9CB66B6AC54,P,952753CF6,WEST FARGO N D WTR & SWR REV ,20051215,4.125,20161101,,,20100708,140933,20100713,25000.00,103.125,2.713,,,,20100708,220648,1.00
E6954BF99586063F,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,140951,20100713,50000.00,102.387,4.554,,,,20100708,220648,1.00
424EE7BF3426AD3B,P,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100708,140807,20100712,215000.00,104.174,3.331,,,,20100708,220648,1.00
18F6BE6AEBAB3319,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100708,140955,20100713,35000.00,101.750,4.011,,,,20100708,220648,1.00
3B78D3F885C0FDB0,D,724568FY1,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20210801,,,20100708,140843,20100713,45000.00,47.507,,S,,,20100708,220648,1.00
0305079B147C5440,D,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100708,140844,20100713,100000.00,98.800,,,,,20100708,220648,1.00
22D60473819E2213,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,140951,20100713,50000.00,101.887,,,,,20100708,220648,1.00
B19594D94546D5BA,D,801155PD8,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20300801,,,20100708,140802,20100713,140000.00,26.677,,S,,,20100708,220648,1.00
A1CDA8979C65C138,D,97705LPS0,WISCONSIN ST SER B,20070627,5.000,20260501,,,20100708,140804,20100713,25000.00,104.770,,S,,,20100708,220648,1.00
97EB6B66C09872B9,D,750718DE5,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20330901,,,20100708,140806,20100713,200000.00,27.681,,S,,,20100708,220648,1.00
738AEA710A636152,D,611594GD8,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER B,20010111,0.000,20330801,,,20100708,140841,20100713,150000.00,22.385,,S,,,20100708,220648,1.00
785358B2EBF5FFE0,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100708,140859,20100713,225000.00,71.652,,S,,,20100708,220648,1.00
AEE749D297CC61D1,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100708,140911,20100713,100000.00,67.536,,S,,,20100708,220648,1.00
E2B9F68D7C7F19BD,P,006449CF7,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B,20060404,0.000,20251215,,,20100708,140953,20100713,25000.00,46.538,5.022,,,,20100708,220648,1.00
56A311E94E03BF3F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,140952,20100713,50000.00,100.000,5.250,,,,20100708,220648,1.00
51E451A069FFC9F2,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100708,141000,20100713,10000.00,104.500,4.842,,,,20100708,220648,1.00
2B9F8930509479ED,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100708,140951,20100713,25000.00,104.728,4.250,,,,20100708,220648,1.00
6CA54D653D241CE6,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100708,140500,20100713,100000.00,102.238,,,,,20100708,220648,1.00
E974718C03F35F28,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100708,140946,20100713,100000.00,106.620,7.040,,,,20100708,220648,1.00
57CF1FFC0A03B7E2,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100708,140957,20100713,50000.00,104.880,,P,,,20100708,220648,1.00
287C0931E0364BF5,D,2352184P6,DALLAS TEX REF & IMPT,20071115,4.500,20260215,,,20100708,140757,20100713,100000.00,104.143,,S,,,20100708,220648,1.00
12BE8047319261B6,D,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20100708,140957,20100713,1MM+,106.533,,S,,,20100708,220648,1.00
D782074354E78DF9,D,360395FJ1,FULTON MASON & KNOX CNTY ILL TAXABLE,20100701,5.400,20181201,Y,,20100708,135500,20100722,210000.00,103.042,,,,,20100708,220648,1.00
764551114329DEE6,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100708,140737,20100713,25000.00,96.160,,S,,,20100708,220648,1.00
56F7D77A0A75FDD3,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,141006,20100713,5000.00,103.250,6.300,,,,20100708,220648,1.00
362FD055D686BEC3,S,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20100708,141010,20100713,10000.00,100.000,5.123,,,,20100708,220648,1.00
68EF104239E54674,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100708,140954,20100713,100000.00,104.020,,,,,20100708,220648,1.00
4164AA6BA515B177,P,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100708,140944,20100713,100000.00,104.209,4.119,,,,20100708,220648,1.00
9D4034D3B2A39AC3,S,56052EP93,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.750,20161115,Y,,20100708,140700,20100729,135000.00,100.000,2.750,,,,20100708,220648,1.00
43CD6B4E1E2E6C9F,S,360395FE2,FULTON MASON & KNOX CNTY ILL TAXABLE,20100701,4.750,20141201,Y,,20100708,140800,20100722,200000.00,106.255,3.200,,,,20100708,220648,1.00
15E0B255F42A1CBD,S,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20100708,141016,20100713,5000.00,106.710,6.101,,,,20100708,220648,1.00
691DAB6E0843286F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,141017,20100713,5000.00,98.866,5.628,,,,20100708,220648,1.00
D11D8CA2E2B892A6,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100708,141009,20100713,100000.00,107.750,4.896,,,,20100708,220648,1.00
CF2EE4268500B7BA,P,040647CE7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20160701,,,20100708,140954,20100713,30000.00,109.971,2.352,,,,20100708,220648,1.00
E6D23D793203C0A1,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100708,141010,20100713,100000.00,105.960,4.684,,,,20100708,220648,1.00
72F3B724906DA24B,P,545413CN4,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.500,20360901,,,20100708,141016,20100713,10000.00,73.745,6.626,,,,20100708,220648,1.00
4D7B9F335E002E27,D,040647CE7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20160701,,,20100708,140556,20100713,30000.00,109.971,,P,,,20100708,220648,1.00
F84E506E340B364C,D,2352184P6,DALLAS TEX REF & IMPT,20071115,4.500,20260215,,,20100708,135657,20100713,100000.00,104.043,,P,,,20100708,220648,1.00
E57DDA0E1C27E990,S,56052ER26,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.100,20241115,Y,,20100708,141000,20100729,5000.00,100.000,4.100,,,,20100708,220648,1.00
40E3B79737B1B878,P,928902MH5,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,3.000,20121001,,,20100708,141016,20100713,200000.00,103.757,1.275,,,,20100708,220648,1.00
C6DD37104DCED485,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100708,141012,20100713,15000.00,100.000,4.742,,,,20100708,220648,1.00
0A7D86D49FD23B4C,P,725463XN8,PITTSFIELD MASS ,20020415,5.125,20220415,,,20100708,141018,20100713,70000.00,108.029,1.062,,,,20100708,220648,1.00
C81463D1746B47A8,P,59455TZY1,MICHIGAN MUN BD AUTH REV ST AID NTS-SER C-3,20090820,2.500,20100820,,,20100708,140928,20100713,310000.00,99.750,4.836,,,,20100708,220648,1.00
9BF7B9EA3265D1E1,S,898711G67,TUCSON ARIZ REF,20050127,4.000,20150701,,,20100708,141000,20100713,200000.00,111.657,1.552,,,,20100708,220648,1.00
1D905C8CF369C7B8,P,91412FDP9,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.750,20100901,,,20100708,115653,20100709,50000.00,100.312,3.507,,,,20100708,220648,1.00
09DC1A0BEAA06EC9,D,91412FDP9,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.750,20100901,,,20100708,115653,20100709,50000.00,100.437,,,,,20100708,220648,1.00
01121B8221D9465B,S,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20100708,140900,20100713,10000.00,102.000,3.410,,,,20100708,220648,1.00
A22F9791C6B6B4F6,D,360395FK8,FULTON MASON & KNOX CNTY ILL TAXABLE,20100701,5.650,20191201,Y,,20100708,135500,20100722,230000.00,102.920,,,,,20100708,220648,1.00
64FA9D6E337B4653,S,360395FF9,FULTON MASON & KNOX CNTY ILL TAXABLE,20100701,5.000,20151201,Y,,20100708,140800,20100722,200000.00,106.762,3.600,,,,20100708,220648,1.00
797C2F088F2B27F7,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100708,141028,20100713,5000.00,104.625,4.266,,,,20100708,220648,1.00
3F0547597F569EBC,S,57586ECW9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.200,20181115,,,20100708,141032,20100713,10000.00,113.250,2.434,,,,20100708,220648,1.00
49E7A7CDC35F8053,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,141028,20100713,20000.00,99.854,5.259,,,,20100708,220648,1.00
E2DBE8995406FE8B,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100708,141031,20100713,25000.00,100.875,4.883,,,,20100708,220648,1.00
F14716F4F3C9CB18,D,68423PUV0,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.150,20290815,,,20100708,140907,20100713,25000.00,88.850,,,,,20100708,220648,1.00
F8A62C0EBBD9F80C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,141028,20100713,20000.00,98.354,,,,,20100708,220648,1.00
29A7BEECF2D62D3B,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100708,141031,20100713,25000.00,99.000,,,,,20100708,220648,1.00
A0212AA5C10554B7,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100708,141000,20100713,45000.00,95.023,5.366,,,,20100708,220648,1.00
E2FA9FE17733676B,S,956410BU7,WEST VIEW BORO PA ,20070115,3.750,20140801,,,20100708,141038,20100713,50000.00,104.635,1.447,,,,20100708,220648,1.00
E39CE3B79C55FF68,P,59455RNG7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-GROUP A,20001128,4.950,20101101,,,20100708,141029,20100713,25000.00,99.650,6.078,,,,20100708,220648,1.00
09CFC3A34004D9F3,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100708,141034,20100713,45000.00,106.339,4.634,,,,20100708,220648,1.00
9151A66C7FAF589A,S,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,Y,,20100708,141041,20100713,15000.00,100.810,3.900,,,,20100708,220648,1.00
48E9D36A3AA87BFF,P,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20100708,140830,20100713,25000.00,106.000,3.582,,,,20100708,220648,1.00
D5183C7B812C07E9,D,59455RNG7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-GROUP A,20001128,4.950,20101101,,,20100708,140604,20100713,25000.00,99.650,,P,,,20100708,220648,1.00
20B99E525E7047E5,S,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100708,140604,20100713,25000.00,100.788,3.781,,,,20100708,220648,1.00
A69C1FC1C5D8A718,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100708,140900,20100714,10000.00,100.000,4.894,,,,20100708,220648,1.00
33DC29C4585C9D62,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100708,141000,20100713,5000.00,93.897,5.450,,,,20100708,220648,1.00
4A0AAB6F19F3660B,P,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100708,140826,20100713,1000000.00,99.133,5.421,,,,20100708,220648,1.00
06B63C5ECC4709B0,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,Y,,20100708,141041,20100713,15000.00,99.560,,,,,20100708,220648,1.00
915AF1C42EC7A8FD,P,438670RW3,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20290401,,,20100708,141045,20100713,25000.00,106.044,4.406,,,,20100708,220648,1.00
7D963701906CBB5A,P,478048BB6,JOHN SWETT CALIF UNI SCH DIST 2008 ELECTION-SER A,20090917,2.000,20110801,,,20100708,141028,20100713,50000.00,100.684,1.342,,,,20100708,220648,1.00
8E558878A38FC123,D,360395FL6,FULTON MASON & KNOX CNTY ILL TAXABLE,20100701,5.650,20201201,Y,,20100708,135500,20100722,255000.00,101.559,,,,,20100708,220648,1.00
01A5B84925C08D8E,P,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20100708,141054,20100713,125000.00,96.357,5.119,,,,20100708,220648,1.00
4C3B8BBB39ABD8A9,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100708,141039,20100713,10000.00,102.659,4.107,,,,20100708,220648,1.00
2DC0DD093BDFA8F2,S,714398EE0,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20250901,,,20100708,141039,20100713,35000.00,104.550,4.009,,,,20100708,220648,1.00
4BB79CE65DB6FCD1,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100708,132952,20100709,125000.00,100.000,0.000,,,,20100708,220648,1.00
7040B4754EE8294C,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100708,132952,20100709,200000.00,100.000,,,,,20100708,220648,1.00
2D6C09EBCD20A6F2,D,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20100708,140830,20100713,25000.00,106.000,,,,,20100708,220648,1.00
B79A118C1197BC9C,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100708,132952,20100709,300000.00,100.000,0.000,,,,20100708,220648,1.00
C78FC4F3C4EBEBF0,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100708,132952,20100709,25000.00,100.000,0.000,,,,20100708,220648,1.00
CE7242751F0E8519,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,141024,20100713,100000.00,99.500,6.942,,,,20100708,220648,1.00
E7DF9758DF8294F1,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100708,141030,20100713,20000.00,98.000,5.897,,,,20100708,220648,1.00
A55E03F0FD9E0C56,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100708,141057,20100713,30000.00,106.339,4.634,,,,20100708,220648,1.00
AA2BA43002365DF9,S,360395FG7,FULTON MASON & KNOX CNTY ILL TAXABLE,20100701,5.100,20161201,Y,,20100708,140800,20100722,200000.00,105.542,4.100,,,,20100708,220648,1.00
09770F501E1C9316,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,141057,20100715,5000.00,101.780,6.820,,,,20100708,220648,1.00
CFF6666A8EBF5288,S,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100708,132943,20100709,250000.00,100.000,0.000,,,,20100708,220648,1.00
BD5233B072D58B79,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100708,132943,20100709,50000.00,100.000,0.000,,,,20100708,220648,1.00
09EEDDBD06C7574D,S,653063K22,NEWTON MASS MUN PURP LN-SER B,20090401,3.500,20190401,,,20100708,140746,20100713,50000.00,108.602,2.400,,,,20100708,220648,1.00
8617E35377ABB8D0,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100708,132943,20100709,200000.00,100.000,,,,,20100708,220648,1.00
D6610FA43ECA3A04,P,018471HG0,ALLENTOWN PA SCH DIST SER A,20080910,4.625,20230215,,,20100708,140700,20100713,50000.00,102.140,4.291,,,,20100708,220648,1.00
97522B0025BCF28F,S,575823FD6,MASSACHUSETTS ST ,19720501,5.000,20210501,,,20100708,140500,20100713,10000.00,114.259,3.410,,,,20100708,220648,1.00
6DFC0B2F702FC038,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100708,140000,20100721,1000000.00,79.422,,,,,20100708,220648,1.00
7BBDF58D5A6456D4,P,771614KH6,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,2.750,20110201,,,20100708,141053,20100713,100000.00,100.820,1.249,,,,20100708,220648,1.00
5259166C86E74235,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100708,141104,20100713,50000.00,91.801,6.293,,,,20100708,220648,1.00
F62F6C49AE40BF7E,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100708,141104,20100713,50000.00,90.001,,,,,20100708,220648,1.00
986FE8071B27CBE2,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,141112,20100713,25000.00,105.053,6.095,,,,20100708,220648,1.00
1C4EA0CF969B5C28,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100708,141113,20100713,10000.00,89.079,5.342,,,,20100708,220648,1.00
8AA48E5591E0FFDD,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100708,141000,20100713,150000.00,102.296,,,,,20100708,220648,1.00
2D5B9376E2F3C01D,S,64985WY81,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,5.000,20220715,,,20100708,140900,20100713,50000.00,109.167,1.850,,,,20100708,220648,1.00
14DD957F5855E84B,P,649903MA6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.250,20191101,,,20100708,141103,20100713,40000.00,99.550,5.311,,,,20100708,220648,1.00
B32F2A0B7BFA051F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,141056,20100713,500000.00,98.045,,S,,,20100708,220648,1.00
69573B603939CC25,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100708,141101,20100713,15000.00,100.000,5.250,,,,20100708,220648,1.00
5BCB7089CD0C96A9,S,6581962X7,NORTH CAROLINA EASTN MUN PWR SER D,20091015,3.000,20130101,,,20100708,141103,20100713,25000.00,102.198,2.081,,,,20100708,220648,1.00
6794E0CBA195C3BF,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100708,141052,20100713,10000.00,97.567,8.249,,,,20100708,220648,1.00
A4C49B2C92D82B94,P,61212REC6,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2,19990701,5.750,20300601,,,20100708,141055,20100713,25000.00,98.000,5.922,,,,20100708,220648,1.00
5BF0E0A8B06799AD,S,447025GD3,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20260901,,,20100708,140613,20100713,1MM+,110.013,3.570,,,,20100708,220648,1.00
BDC1E6DBD543A2CC,S,56052EQ27,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.050,20171115,Y,,20100708,140800,20100729,185000.00,100.000,3.050,,,,20100708,220648,1.00
59730C239847355F,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100708,141107,20100713,50000.00,90.001,,,,,20100708,220648,1.00
973BEBA028941835,D,649903MA6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.250,20191101,,,20100708,141103,20100713,40000.00,100.050,,,,,20100708,220648,1.00
C72DC00DA8178F2E,S,544587KR8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20130101,,,20100708,141114,20100713,25000.00,107.749,1.775,,,,20100708,220648,1.00
2B46C1BF320B32C1,S,696089WT4,PALATINE ILL SER D,20090629,3.500,20161201,,,20100708,141113,20100713,25000.00,107.330,2.260,,,,20100708,220648,1.00
4BAD0042C96DF4AF,D,6581962X7,NORTH CAROLINA EASTN MUN PWR SER D,20091015,3.000,20130101,,,20100708,141103,20100713,25000.00,101.698,,,,,20100708,220648,1.00
1A5344CF01E82B8C,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100708,141101,20100713,15000.00,98.748,,,,,20100708,220648,1.00
C4AE7C87B8B9522D,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,141056,20100713,500000.00,97.985,,P,,,20100708,220648,1.00
093F57DFC1CD130E,D,762224BY8,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.000,20121001,,,20100708,141004,20100713,35000.00,105.402,,S,,,20100708,220648,1.00
5BD32DD39EA139D0,D,575832KG4,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20190501,,,20100708,141031,20100713,50000.00,71.801,,S,,,20100708,220648,1.00
C8C24561F3CA4B4D,D,118565UB4,BUCKS CNTY PA ,20081115,5.000,20180501,,,20100708,140900,20100713,10000.00,114.937,,,,,20100708,220648,1.00
7A8678DE32941413,D,791638XR5,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20240701,,,20100708,141056,20100713,10000.00,102.230,,S,,,20100708,220648,1.00
12410220253053D9,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100708,140343,20100713,30000.00,97.050,,S,,,20100708,220648,1.00
FB428AE3F54A9022,D,64966GL59,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20191001,,,20100708,140926,20100713,75000.00,112.586,,P,,,20100708,220648,1.00
919E9B028A2C34CA,D,544587KR8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20130101,,,20100708,141114,20100713,25000.00,107.249,,,,,20100708,220648,1.00
DCD11F44F90EAEEB,D,696089WT4,PALATINE ILL SER D,20090629,3.500,20161201,,,20100708,141113,20100713,25000.00,105.830,,,,,20100708,220648,1.00
D84300CEE4C38F8B,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100708,141119,20100713,5000.00,102.675,2.432,,,,20100708,220648,1.00
F605ACB743C66284,P,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20100708,141121,20100713,20000.00,100.024,4.491,,,,20100708,220648,1.00
27AE8468D3E35594,D,92817QHT2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,3.500,20171101,,,20100708,141019,20100713,150000.00,108.369,,,,,20100708,220648,1.00
742C6B8B4F9F4279,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,122910,20100713,75000.00,101.240,4.292,,,,20100708,220648,1.00
9121E10721BD9904,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,141113,20100713,155000.00,99.850,4.759,,,,20100708,220648,1.00
A4C2F5C045B260DA,S,66285WBK1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,6.000,20250101,,,20100708,141114,20100713,10000.00,111.257,4.226,,,,20100708,220648,1.00
90FF4C2FBC1B5960,S,360395FH5,FULTON MASON & KNOX CNTY ILL TAXABLE,20100701,5.350,20171201,Y,,20100708,140800,20100722,200000.00,105.268,4.500,,,,20100708,220648,1.00
8A35190E7678DEC0,D,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20100708,140609,20100713,25000.00,106.375,,,,,20100708,220648,1.00
FB7C1F97AE404539,P,684609TV2,ORANGE CNTY N C REF,20100316,4.000,20180201,,,20100708,141000,20100713,100000.00,111.569,2.321,,,,20100708,220648,1.00
590842537072FB1A,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100708,141114,20100713,25000.00,109.273,3.007,,,,20100708,220648,1.00
2B725AEABD092AB7,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100708,141117,20100713,25000.00,108.573,,,,,20100708,220648,1.00
C9AF80C13E11602E,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100708,141114,20100713,25000.00,108.573,,,,,20100708,220648,1.00
EEBC2C10044B12F6,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100708,141124,20100713,5000.00,104.600,1.300,,,,20100708,220648,1.00
390428A041C707B5,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100708,141125,20100715,5000.00,99.701,4.519,,,,20100708,220648,1.00
FB893168D46D3B52,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,141129,20100713,10000.00,101.600,4.110,,,,20100708,220648,1.00
150482E450979B5D,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100708,141116,20100713,25000.00,106.339,4.634,,,,20100708,220648,1.00
55DDE452AB737F64,D,66285WBK1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,6.000,20250101,,,20100708,141120,20100713,10000.00,110.757,,,,,20100708,220648,1.00
FD07FDA8FF56A1FC,P,702528BS8,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,5.000,20150801,,,20100708,140304,20100713,150000.00,108.801,2.691,,,,20100708,220648,1.00
7776C7FF284B6440,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100708,141000,20100713,50000.00,102.445,4.660,,,,20100708,220648,1.00
CC6E2B3CB8215C7F,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100708,141128,20100713,20000.00,103.863,4.250,,,,20100708,220648,1.00
9FFA94B894BFFA54,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100708,141124,20100713,5000.00,84.050,4.473,,,,20100708,220648,1.00
B99FD6BF47360404,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,141127,20100713,50000.00,102.387,4.554,,,,20100708,220648,1.00
874CA53A0EF30804,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,141127,20100713,50000.00,101.887,,,,,20100708,220648,1.00
F9AE9F52B88F87F0,P,60534PL68,MISSISSIPPI DEV BK SPL OBLIG CAP IMPTS BD PROJ,20041201,3.000,20101201,,,20100708,140600,20100713,100000.00,100.855,0.760,,,,20100708,220648,1.00
22B51C79AA0E46A3,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100708,141032,20100713,55000.00,98.375,,,,,20100708,220648,1.00
1A9EB7BCFD8FD8E7,D,762315GC7,RHODE ISLAND ST STUDENT LN ARS-SER II,20030303,,20371201,,,20100708,141000,20100713,1MM+,94.750,,,,,20100708,220648,1.00
32D2EC937E0F8984,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100708,141125,20100713,5000.00,97.800,5.146,,,,20100708,220648,1.00
2DCD7DC70D5CFCAA,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100708,141125,20100713,40000.00,105.256,3.821,,,,20100708,220648,1.00
DD5FEF6DAE726C1F,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100708,141128,20100713,15000.00,110.313,4.285,,,,20100708,220648,1.00
276152F0B705BD0C,S,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20100708,141129,20100713,5000.00,95.256,5.410,,,,20100708,220648,1.00
1F42204525BDE906,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100708,141115,20100713,100000.00,105.854,2.895,,,,20100708,220648,1.00
88D00A39523F4B78,S,67756QJR9,OHIO ST HSG FIN AGY NON AMT-NON ACE-MTG BKD SECS-J,20081114,4.375,20120901,,,20100708,141117,20100713,50000.00,102.351,3.224,,,,20100708,220648,1.00
88AF48BE8D721852,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100708,141134,20100713,75000.00,106.339,4.634,,,,20100708,220648,1.00
3D6918F23ABEF9B9,P,75770NAJ8,REDONDO BEACH CALIF PUB FING REF-PIER RECONSTR REFING PROJ,20011108,,20220901,,,20100708,132900,20100715,700000.00,100.000,0.000,,,,20100708,220648,1.00
CEFC83770E3190F8,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100708,141136,20100713,1MM+,100.910,2.936,,,,20100708,220648,1.00
2EAAD5527E4D4EC7,S,546279TT7,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.250,20210801,,,20100708,141128,20100713,25000.00,102.746,4.500,,,,20100708,220648,1.00
ADFB76F6E4FD96F7,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20100708,141128,20100713,25000.00,100.000,4.000,,,Y,20100708,220648,1.00
88D4E352F2334613,S,295852FL6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20240715,,,20100708,141128,20100713,25000.00,100.000,5.000,,,,20100708,220648,1.00
85A1395E51151C2C,P,76222WDM0,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PROJ-SER A,20090625,2.500,20120401,,,20100708,141000,20100713,20000.00,100.736,2.060,,,,20100708,220648,1.00
5C518348D0FFD730,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100708,141113,20100713,100000.00,105.754,,,,,20100708,220648,1.00
093A5F4916D70573,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100708,141117,20100713,10000.00,88.729,,,,,20100708,220648,1.00
734DF92AE7141B0A,D,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20100708,140957,20100713,250000.00,95.789,,S,,,20100708,220648,1.00
80B2274345AB24CD,S,360395FJ1,FULTON MASON & KNOX CNTY ILL TAXABLE,20100701,5.400,20181201,Y,,20100708,140800,20100722,200000.00,103.043,4.950,,,,20100708,220648,1.00
37892283E16EE371,S,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20100708,141121,20100713,10000.00,103.457,3.727,,,,20100708,220648,1.00
1A610A15EB900749,P,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100708,141058,20100713,20000.00,92.252,7.325,,,,20100708,220648,1.00
5EA37388ABE99893,P,414005CE6,HARRIS CNTY TEX VAR-REF-TOLL RD SR LIEN-SER B2,20090813,2.000,20210815,,,20100708,140632,20100713,1MM+,100.137,1.986,,,,20100708,220648,1.00
C574E9CBD96649B0,S,414005CE6,HARRIS CNTY TEX VAR-REF-TOLL RD SR LIEN-SER B2,20090813,2.000,20210815,,,20100708,140704,20100713,1MM+,100.140,1.986,,,,20100708,220648,1.00
5FC7AB3BB75A4756,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,141143,20100713,20000.00,100.500,7.278,,,,20100708,220648,1.00
6A8B61DFCD6071E8,P,45200PL21,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.250,20240515,,,20100708,141115,20100713,100000.00,104.810,4.514,,,,20100708,220648,1.00
31AADB6146CBF6FD,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100708,141142,20100713,15000.00,101.951,3.940,,,,20100708,220648,1.00
C2DAFCBF3906D58F,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100708,141144,20100713,10000.00,105.863,5.222,,,,20100708,220648,1.00
26EEE9FC846E36AE,S,763227ER2,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20190215,Y,,20100708,141143,20100803,30000.00,111.461,2.500,,,,20100708,220648,1.00
B328BDAD59EC603D,D,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20100708,141123,20100713,10000.00,103.457,,,,,20100708,220648,1.00
295A301F5BC5BF09,D,45200PL21,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.250,20240515,,,20100708,141115,20100713,100000.00,104.810,,,,,20100708,220648,1.00
E73A9203AB01CF5A,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100708,141142,20100713,15000.00,100.701,,,,,20100708,220648,1.00
7B01697B9E7303E3,D,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100708,141144,20100713,10000.00,105.738,,,,,20100708,220648,1.00
F1595CE90A1A889F,D,763227ER2,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20190215,Y,,20100708,141143,20100803,30000.00,109.961,,,,,20100708,220648,1.00
0D7067AACA19F6A0,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100708,141156,20100713,10000.00,101.265,4.258,,,,20100708,220648,1.00
5F87699079D2EB64,S,233087HT5,D C EVEREST AREA SCH DIST WIS REF,20040415,4.125,20180401,,,20100708,140914,20100713,50000.00,107.659,1.977,,,,20100708,220648,1.00
9281B04FE9E340C4,D,233087HT5,D C EVEREST AREA SCH DIST WIS REF,20040415,4.125,20180401,,,20100708,140900,20100713,50000.00,106.646,,,,,20100708,220648,1.00
D019979FE3D023DE,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100708,141147,20100713,20000.00,85.648,5.261,,,,20100708,220648,1.00
6A4C92662289112D,S,769369AL3,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20410815,,,20100708,141147,20100713,20000.00,104.314,4.418,,,,20100708,220648,1.00
F417BF89FCE7CF2A,P,348430JV2,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-REF,19911003,0.000,20101001,,,20100708,141149,20100713,20000.00,99.682,1.472,,,,20100708,220648,1.00
CCCCC284AEA44353,P,574334CB2,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20220101,,,20100708,141154,20100713,25000.00,96.040,5.469,,,,20100708,220648,1.00
4B5653AF5F285178,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100708,141100,20100713,10000.00,93.897,5.450,,,,20100708,220648,1.00
5740920C46745F83,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100708,141155,20100715,50000.00,100.000,5.248,,,,20100708,220648,1.00
2DE736605FD5C547,S,165618BT5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,4.611,20170401,Y,,20100708,141149,20100720,10000.00,101.000,4.436,,,,20100708,220648,1.00
3718D1F52BA39C80,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100708,141100,20100713,65000.00,101.585,4.251,,,,20100708,220648,1.00
27F913BADB99E7D1,D,89657PBR3,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,4.000,20120201,,,20100708,140211,20100713,25000.00,104.302,,,,,20100708,220648,1.00
0AB0B45AF6399095,D,165618BT5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,4.611,20170401,Y,,20100708,141149,20100720,10000.00,101.000,,,,,20100708,220648,1.00
F8F0CCB1A1005628,P,590741XV1,MESQUITE TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080501,3.000,20110215,,,20100708,141150,20100713,100000.00,101.210,0.934,,,,20100708,220648,1.00
5EDE9D40B3D5E5C0,D,402175SU8,GULF BREEZE FLA REV IMPT,20070725,4.750,20371201,,,20100708,140936,20100713,40000.00,80.800,,S,,,20100708,220648,1.00
E87A0A33970546E3,D,34161CBZ9,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20160701,,,20100708,141143,20100715,155000.00,101.090,,,,,20100708,220648,1.00
A81648718179C6C9,P,48507RAR8,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20180401,,,20100708,141208,20100713,5000.00,99.660,5.052,,,,20100708,220648,1.00
06F084191B0523DE,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100708,141211,20100713,10000.00,101.265,4.258,,,,20100708,220648,1.00
03BE371027C0F549,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,141156,20100715,25000.00,101.375,6.860,,,,20100708,220648,1.00
4AF5307B3BA096FF,S,646080JT9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,3.750,20161201,,,20100708,141141,20100713,5000.00,103.018,3.223,,,,20100708,220648,1.00
B42A7B918D1EBF1C,S,57604PP65,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20150801,,,20100708,141200,20100713,15000.00,115.067,1.860,,,,20100708,220648,1.00
DA8C4B4320EDDBB3,P,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20100708,141100,20100713,500000.00,111.658,2.330,,,,20100708,220648,1.00
DDE28E28D9878547,S,720248EH2,PIEDMONT TRIAD ARPT AUTH N C SER A,20010401,5.250,20130701,,,20100708,141204,20100713,25000.00,105.168,0.900,,,,20100708,220648,1.00
835EE0A603F677BA,D,646080JT9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,3.750,20161201,,,20100708,141141,20100713,5000.00,102.857,,,,,20100708,220648,1.00
FAA0F439EEF5276E,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100708,141200,20100713,50000.00,104.846,2.582,,,,20100708,220648,1.00
B5A2AB39AB3AD312,D,249181SJ8,DENVER COLO CITY & CNTY ARPT SER E ,19970815,6.000,20111115,,,20100708,141156,20100713,100000.00,105.960,,P,,,20100708,220648,1.00
9E7D7189AC03CB32,D,649903MA6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.250,20191101,,,20100708,141110,20100713,40000.00,100.050,,,,,20100708,220648,1.00
DC2A864632762831,D,848641FG6,SPOKANE & WHITMAN CNTYS WASH ,20000601,5.350,20101201,,,20100708,140739,20100713,25000.00,101.795,,,,,20100708,220648,1.00
7330F882885F1B0D,D,402175SU8,GULF BREEZE FLA REV IMPT,20070725,4.750,20371201,,,20100708,141005,20100713,40000.00,80.300,,P,,,20100708,220648,1.00
E57E76A51A6B8A43,D,91882PCX2,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 1-IMPT AREA A,20050308,5.450,20360901,,,20100708,141000,20100713,100000.00,87.000,,S,,,20100708,220648,1.00
2F397D6C6BF6862A,P,79765AX76,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-36A-RMKT,20080508,,20260501,,,20100708,141152,20100715,1MM+,100.000,0.000,,,,20100708,220648,1.00
04FAA494DE724B15,S,360395FK8,FULTON MASON & KNOX CNTY ILL TAXABLE,20100701,5.650,20191201,Y,,20100708,140800,20100722,200000.00,102.920,5.250,,,,20100708,220648,1.00
5DD329A4FC86B79A,P,752586DB0,RANDOLPH CNTY N C CTFS PARTN REF,20040317,5.000,20180601,,,20100708,141219,20100713,100000.00,111.668,2.334,,,,20100708,220648,1.00
3B5F212CCA4CD3F3,P,567373WV3,MARICOPA CNTY ARIZ UNI SCH REF,20050401,5.000,20140701,,,20100708,140728,20100713,20000.00,110.860,2.130,,,,20100708,220648,1.00
7DE6C88CA0BBC711,P,91412FFN2,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20240901,,,20100708,141219,20100713,15000.00,105.020,1.397,,,,20100708,220648,1.00
EB6EEEBA1D08CA58,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100708,141120,20100713,100000.00,107.651,,,,,20100708,220648,1.00
6689BBFBCAFEB561,D,108655LQ2,BRIDGEWATER MASS REF-SER B,20040915,5.000,20140715,,,20100708,141053,20100713,25000.00,110.792,,S,,,20100708,220648,1.00
1FA498D49EBD430C,D,612289HQ4,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20230801,,,20100708,141128,20100713,45000.00,45.500,,S,,,20100708,220648,1.00
41BC9753D0A52B93,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100708,141215,20100713,200000.00,102.000,4.432,,,,20100708,220648,1.00
3211C12B0DF0206C,P,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100708,140657,20100713,1000000.00,101.189,4.560,,,,20100708,220648,1.00
706D22E081008D82,P,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100708,141100,20100713,100000.00,107.591,4.027,,,,20100708,220648,1.00
AF30756A03A223DC,P,879670ET0,TELLER CNTY COLO SCH DIST ,20071220,6.000,20151201,,,20100708,141050,20100713,50000.00,119.920,2.070,,,,20100708,220648,1.00
81002754D93C598D,S,34710RAD2,FORT COLLINS COLO ELEC UTIL SER A,20100715,4.000,20141201,Y,,20100708,141207,20100715,20000.00,109.928,1.640,,,,20100708,220648,1.00
08ED0C6D2A2F2BC7,S,76222WDM0,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PROJ-SER A,20090625,2.500,20120401,,,20100708,141100,20100713,20000.00,101.517,1.600,,,,20100708,220648,1.00
FAF6C1330330C7FB,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,141225,20100713,50000.00,102.387,4.554,,,,20100708,220648,1.00
4610085EE8D9ABA0,D,412882SR4,HARLINGEN TEX REF,20100701,2.500,20160215,Y,,20100708,140900,20100728,305000.00,101.036,,,,,20100708,220648,1.00
1F3825E9DB4936FA,P,559686NH9,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20041001,4.500,20230815,,,20100708,141229,20100713,25000.00,103.324,3.617,,,,20100708,220648,1.00
600C16C8B6CA1A29,S,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100708,141224,20100713,75000.00,99.751,4.022,,,,20100708,220648,1.00
2D0462A2E806D0B6,S,611578BC8,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.625,20321201,,,20100708,141200,20100713,25000.00,93.926,5.082,,,,20100708,220648,1.00
4FF746F3C70C3B6D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,140741,20100713,15000.00,100.000,5.250,,,,20100708,220648,1.00
57D49A2526B0F219,S,243039AB0,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,4.250,20121001,,,20100708,141225,20100713,25000.00,107.075,1.014,,,,20100708,220648,1.00
58CE2E53599EDFCE,S,010056BR9,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,5.000,20121201,,,20100708,141229,20100713,25000.00,108.775,1.251,,,,20100708,220648,1.00
BD894EBABA0210A2,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100708,141229,20100713,50000.00,96.415,5.400,,,,20100708,220648,1.00
060DC3AC6A9C80A4,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,141225,20100713,50000.00,101.887,,,,,20100708,220648,1.00
10FF34ABA8719AE2,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100708,141031,20100713,55000.00,98.500,,,,,20100708,220648,1.00
FFAEB3EBE62E87B4,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100708,141122,20100713,40000.00,102.630,,,,,20100708,220648,1.00
C40EBD4ED24FB251,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100708,141118,20100713,40000.00,102.880,,,,,20100708,220648,1.00
1FE5189D6629F4C9,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100708,141126,20100713,15000.00,108.688,,,,,20100708,220648,1.00
7B9E57E53E752E91,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100708,141110,20100713,15000.00,108.938,,,,,20100708,220648,1.00
15F04F7CAFA3DBD6,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100708,141200,20100713,20000.00,113.800,3.689,,,,20100708,220648,1.00
0E3B155F18427FD6,P,358232NN2,FRESNO CALIF UNI SCH DIST SER G,20020410,5.125,20220801,,,20100708,141227,20100713,25000.00,101.780,4.208,,,,20100708,220648,1.00
24454E6744881EA7,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100708,141232,20100713,50000.00,107.500,1.714,,,,20100708,220648,1.00
8BA386789B85F5EC,P,644682ZP4,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20150501,,,20100708,140828,20100713,5000.00,108.629,2.100,,,,20100708,220648,1.00
1809763F14EB9283,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100708,141139,20100713,50000.00,102.103,4.000,,,,20100708,220648,1.00
E17078BC7ACAA334,P,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100708,141231,20100713,15000.00,100.980,5.098,,,,20100708,220648,1.00
08BD3CB6D9A8AD31,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100708,141230,20100713,20000.00,97.534,5.213,,,,20100708,220648,1.00
817E99A9EF08A072,P,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100708,141232,20100713,25000.00,100.980,5.057,,,,20100708,220648,1.00
E1223F5BF33786D3,D,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100708,141230,20100713,20000.00,98.520,,,,,20100708,220648,1.00
78094AD869AC29B2,D,956410BU7,WEST VIEW BORO PA ,20070115,3.750,20140801,,,20100708,141100,20100713,50000.00,103.701,,,,,20100708,220648,1.00
219079DD16E10352,S,360395FL6,FULTON MASON & KNOX CNTY ILL TAXABLE,20100701,5.650,20201201,Y,,20100708,140800,20100722,200000.00,101.559,5.450,,,,20100708,220648,1.00
CA5C2806F58E1A16,S,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20100708,141223,20100713,10000.00,103.672,4.362,,,,20100708,220648,1.00
B33EBA06DFD00F3E,S,717817JW1,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20150615,,,20100708,141229,20100713,5000.00,106.460,3.557,,,,20100708,220648,1.00
AAE68884D3B2C051,S,454624M79,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.250,20190201,,,20100708,141230,20100713,200000.00,100.400,3.193,,,,20100708,220648,1.00
47842E5B90138F73,D,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20100708,141216,20100713,10000.00,103.572,,,,,20100708,220648,1.00
4C0ECFA30840EB00,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100708,141242,20100713,10000.00,105.863,5.222,,,,20100708,220648,1.00
5AE8229736411CFC,S,12145RAH4,BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A,20060928,5.357,20140601,,,20100708,141130,20100713,400000.00,105.567,3.800,,,,20100708,220648,1.00
BFD07CE1B32C94BF,D,717817JW1,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20150615,,,20100708,141222,20100713,5000.00,106.260,,,,,20100708,220648,1.00
B39070DD02EC3F98,S,689225NM8,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,2.250,20150501,Y,,20100708,133000,20100722,70000.00,101.818,1.850,,,Y,20100708,220648,1.00
CDD56F0C3FBD2460,S,689225NM8,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,2.250,20150501,Y,,20100708,133000,20100722,45000.00,101.818,1.850,,,Y,20100708,220648,1.00
0B88D98A9DBB03E0,S,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100708,141243,20100713,25000.00,104.754,4.250,,,,20100708,220648,1.00
E7E65ED1D2AB529F,D,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100708,141242,20100713,10000.00,105.738,,,,,20100708,220648,1.00
177196A56A52A035,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100708,141013,20100713,100000.00,97.350,,,,,20100708,220648,1.00
08A835AD255AE864,S,420471AA2,HAWORTH OKLA SCH AUTH EDL FACS HAWORTH PUB SCHS PROJ,20100715,3.000,20120901,Y,,20100708,140356,20100715,110000.00,102.598,1.750,,,,20100708,220648,1.00
CB8EB17D03131D08,S,420471AB0,HAWORTH OKLA SCH AUTH EDL FACS HAWORTH PUB SCHS PROJ,20100715,3.000,20130901,Y,,20100708,140500,20100715,110000.00,102.709,2.100,,,,20100708,220648,1.00
3EDE37302A223C49,S,420471AC8,HAWORTH OKLA SCH AUTH EDL FACS HAWORTH PUB SCHS PROJ,20100715,3.000,20140901,Y,,20100708,140607,20100715,115000.00,101.947,2.500,,,,20100708,220648,1.00
5C04EC0F0524B82D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100708,141243,20100713,10000.00,98.950,5.200,,,,20100708,220648,1.00
8EA9E90B7B454F83,P,214651GW5,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20101201,,,20100708,141234,20100713,10000.00,98.783,3.214,,,,20100708,220648,1.00
C7FF07DE91985CB8,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100708,141242,20100713,25000.00,103.250,4.480,,,,20100708,220648,1.00
A6735C2AEF87A47D,S,419801AN5,HAWAII ST DEPT HAWAIIAN HOME KAPOLEI OFFICE FAC-SER A,20061212,4.000,20191101,,,20100708,141200,20100713,150000.00,104.819,3.150,,,,20100708,220648,1.00
4F21E975098B6961,P,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100708,141230,20100713,10000.00,98.000,5.227,,,,20100708,220648,1.00
6737F19B8692EE5D,S,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20100708,141247,20100713,15000.00,100.582,4.727,,,,20100708,220648,1.00
FA97337965406A4A,S,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100708,141247,20100713,15000.00,101.830,5.353,,,,20100708,220648,1.00
FDD2DD885F7889C1,D,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20100708,141248,20100713,25000.00,102.280,,,,,20100708,220648,1.00
503B40F40F6A791F,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100708,141151,20100713,20000.00,102.500,4.683,,,,20100708,220648,1.00
8AD6B3861C923E57,S,438866CE3,HOOD RIVER ORE ,20100721,3.000,20130601,Y,,20100708,141000,20100721,90000.00,104.729,1.310,,,Y,20100708,220648,1.00
2A1A791A39A1F614,S,768639AV8,RIVERDALE CALIF JT UNI SCH CAP APPREC ,19980415,0.000,20180701,,,20100708,141224,20100713,25000.00,70.994,4.347,,,,20100708,220648,1.00
58C6B5CAC877060F,D,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100708,141247,20100713,15000.00,99.955,,,,,20100708,220648,1.00
CD52DE5D5CFEF816,S,696716EX3,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20181201,,,20100708,141250,20100713,30000.00,63.332,5.524,,,,20100708,220648,1.00
03A015AF406FB164,P,833085ZK2,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20181201,,,20100708,141250,20100713,15000.00,105.815,1.246,,,,20100708,220648,1.00
016B7C4F01F72EB0,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,141250,20100713,30000.00,100.675,4.334,,,,20100708,220648,1.00
177D0BC1354F27ED,D,12145RAH4,BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A,20060928,5.357,20140601,,,20100708,140535,20100713,400000.00,105.195,,,,,20100708,220648,1.00
C800C22244805D3D,D,34710RAD2,FORT COLLINS COLO ELEC UTIL SER A,20100715,4.000,20141201,Y,,20100708,141207,20100715,20000.00,109.928,,,,,20100708,220648,1.00
3475F243D4F6A100,D,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100708,141224,20100713,75000.00,97.251,,,,,20100708,220648,1.00
FE9599C912708C8E,D,768639AV8,RIVERDALE CALIF JT UNI SCH CAP APPREC ,19980415,0.000,20180701,,,20100708,141213,20100713,25000.00,70.019,,,,,20100708,220648,1.00
278E10CA4E00798A,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,141254,20100714,25000.00,100.000,4.500,,,,20100708,220648,1.00
9F52B798546D72E3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,141255,20100713,25000.00,100.000,5.250,,,,20100708,220648,1.00
69DDF2A10A3EA4E6,S,494787CZ5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.000,20170615,,,20100708,141245,20100713,20000.00,100.260,3.956,,,,20100708,220648,1.00
44679650C8A2BEEE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,141249,20100713,15000.00,99.323,5.580,,,,20100708,220648,1.00
BE4FD89F18F96848,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100708,141250,20100713,20000.00,106.201,4.095,,,,20100708,220648,1.00
213CF06F65DEEADF,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100708,141249,20100713,10000.00,98.000,4.858,,,,20100708,220648,1.00
6BE71AC1AC0400BC,S,542620LW7,LONG BRANCH N J TAX ANTIC NTS,20100713,1.375,20110228,Y,,20100708,141200,20100722,200000.00,100.223,1.000,,,,20100708,220648,1.00
27B4DFEE3C8CC08F,S,080692AH9,BELOIT WIS WTR SYS REV ,20031101,3.750,20111101,,,20100708,141252,20100713,10000.00,103.212,1.250,,,,20100708,220648,1.00
FCA3B2970C6B0742,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100708,141300,20100713,100000.00,100.750,2.426,,,,20100708,220648,1.00
E8AB8B8690BF3549,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100708,141300,20100713,75000.00,100.750,2.426,,,,20100708,220648,1.00
09FD245521569D35,D,720248EH2,PIEDMONT TRIAD ARPT AUTH N C SER A,20010401,5.250,20130701,,,20100708,141158,20100713,25000.00,105.068,,,,,20100708,220648,1.00
5034503416354C58,D,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20100708,140925,20100713,25000.00,94.750,,,,,20100708,220648,1.00
BD3A66F777B76572,P,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100708,141230,20100713,10000.00,98.000,5.227,,,,20100708,220648,1.00
A2A790E254E9F924,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100708,141306,20100713,10000.00,100.000,4.998,,,,20100708,220648,1.00
9782186FE93B5665,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,141301,20100713,10000.00,100.000,5.250,,,,20100708,220648,1.00
4958EC95FDBA1C31,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,141259,20100713,100000.00,100.535,5.053,,,,20100708,220648,1.00
F6D81A75B6D281B9,S,768639AV8,RIVERDALE CALIF JT UNI SCH CAP APPREC ,19980415,0.000,20180701,,,20100708,141248,20100713,10000.00,70.994,4.347,,,,20100708,220648,1.00
D315306D08AE4432,S,915115M30,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.000,20200701,,,20100708,140625,20100713,365000.00,106.567,0.500,,,,20100708,220648,1.00
258DDA6E8F747916,D,768639AV8,RIVERDALE CALIF JT UNI SCH CAP APPREC ,19980415,0.000,20180701,,,20100708,141238,20100713,10000.00,70.018,,,,,20100708,220648,1.00
E1DE2678575FBFF7,P,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20100708,141303,20100713,130000.00,103.578,3.886,,,,20100708,220648,1.00
87CD18DEEC90469B,S,5462792H2,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQ-BHAC,19990127,4.500,20181201,,,20100708,141301,20100713,30000.00,111.828,2.900,,,,20100708,220648,1.00
CEF6A307A91648C2,S,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100708,141100,20100713,10000.00,100.000,10.000,,,,20100708,220648,1.00
72BAD536075F71A7,S,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100708,141200,20100713,10000.00,100.000,10.000,,,,20100708,220648,1.00
F010BECFEC895357,S,601640NQ4,MILPITAS CALIF IMPT BD ACT LOC IMPT DIST NO 20-SER A,19980715,5.700,20180902,,,20100708,141222,20100713,200000.00,104.500,-4.992,,,,20100708,220648,1.00
73B1F12C206243CF,P,6095584X6,MONMOUTH CNTY N J REF,20080306,3.000,20120115,,,20100708,141302,20100713,100000.00,103.000,0.988,,,,20100708,220648,1.00
84B8E045C21D5934,S,79730CBB9,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20120801,,,20100708,141302,20100713,30000.00,108.308,0.900,,,,20100708,220648,1.00
1902C93BCFD73BD6,S,438866CF0,HOOD RIVER ORE ,20100721,3.500,20140601,Y,,20100708,141100,20100721,50000.00,106.968,1.630,,,Y,20100708,220648,1.00
DFCA9D294D21F5A5,D,5462792H2,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQ-BHAC,19990127,4.500,20181201,,,20100708,141301,20100713,30000.00,110.328,,,,,20100708,220648,1.00
2FA814A438A7FB07,D,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100708,141200,20100713,175000.00,100.250,,,,,20100708,220648,1.00
076841F50B1F6058,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,141314,20100713,25000.00,105.053,6.095,,,,20100708,220648,1.00
B2C656F3E6C774BE,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,141314,20100713,25000.00,103.250,6.300,,,,20100708,220648,1.00
6452DA48B1EA6121,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,141307,20100713,10000.00,100.000,5.250,,,,20100708,220648,1.00
33A62668F27C1887,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,141310,20100713,30000.00,100.675,4.334,,,,20100708,220648,1.00
9C14C73A02BB3622,D,696716EX3,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20181201,,,20100708,141248,20100713,30000.00,62.581,,,,,20100708,220648,1.00
1FD8157CA10BE8C7,S,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100708,141313,20100713,20000.00,107.926,3.979,,,,20100708,220648,1.00
1B019E200D4FDE58,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100708,133517,20100713,30000.00,89.900,5.754,,,,20100708,220648,1.00
77BC8E4B44168975,S,650562ER8,NEWAYGO CNTY MICH ,20051201,3.750,20170601,,,20100708,141314,20100713,70000.00,103.513,2.644,,,,20100708,220648,1.00
5760A3CA305EC276,P,60635EBY1,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ-A,19980201,5.000,20280201,,,20100708,141318,20100713,5000.00,94.190,5.520,,,,20100708,220648,1.00
4D3453570EB77D39,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100708,141322,20100715,25000.00,101.000,4.293,,,,20100708,220648,1.00
6171515EE728411E,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100708,141314,20100713,25000.00,99.750,5.019,,,,20100708,220648,1.00
A10E153BBA979B88,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,141315,20100713,20000.00,100.000,5.250,,,,20100708,220648,1.00
D1925FC3C7EBB7DD,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100708,141317,20100713,20000.00,93.416,5.400,,,,20100708,220648,1.00
28E68DC7574751AA,P,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100708,141318,20100713,10000.00,88.568,6.001,,,,20100708,220648,1.00
B07B5CE61F94A5F0,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100708,141300,20100713,10000.00,100.000,7.250,,,,20100708,220648,1.00
054A2CFB12D7C174,D,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100708,141300,20100713,100000.00,104.110,,,,,20100708,220648,1.00
97A2103F53692B8D,D,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100708,141303,20100713,20000.00,106.226,,,,,20100708,220648,1.00
10C623394E6C1B97,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20100708,141029,20100713,275000.00,101.612,,S,,,20100708,220648,1.00
A83A4A981100AA02,D,752586DB0,RANDOLPH CNTY N C CTFS PARTN REF,20040317,5.000,20180601,,,20100708,141218,20100713,100000.00,111.743,,,,,20100708,220648,1.00
3B91D8FFE2541D3E,D,584002MZ9,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20190801,,,20100708,141200,20100713,125000.00,119.241,,,,,20100708,220648,1.00
7B46FA488BF34DA1,D,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100708,141318,20100713,25000.00,103.550,,,,,20100708,220648,1.00
19DAE825DD55612C,D,454624M79,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.250,20190201,,,20100708,141224,20100713,200000.00,100.351,,,,,20100708,220648,1.00
4F60895CD467CFBF,S,65827LAJ6,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER B,20100311,3.000,20150201,,,20100708,141325,20100713,20000.00,102.225,2.480,,,,20100708,220648,1.00
E51A84980DCF9BB8,P,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100708,140824,20100713,1MM+,103.534,5.150,,,,20100708,220648,1.00
A518C3FC85C2EFCA,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100708,141300,20100713,20000.00,97.133,4.643,,,,20100708,220648,1.00
F01E5C19DE9A93B4,S,584002MZ9,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20190801,,,20100708,141200,20100713,125000.00,119.508,2.570,,,,20100708,220648,1.00
13E6F7350F9F74A3,P,783186MC0,RUTGERS ST UNIV N J SER F,20090225,4.000,20150501,,,20100708,141000,20100713,100000.00,110.280,1.757,,,,20100708,220648,1.00
4C9C78BA054B80AC,S,438866CF0,HOOD RIVER ORE ,20100721,3.500,20140601,Y,,20100708,141200,20100721,25000.00,106.968,1.630,,,Y,20100708,220648,1.00
A86A190F504ED929,D,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100708,130203,20100715,1MM+,90.965,,P,,,20100708,220648,1.00
B5A0C6EC702E3E49,S,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,Y,,20100708,141318,20100713,250000.00,100.560,3.931,,,,20100708,220648,1.00
0969941C4A343C8D,S,797272EQ0,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20220801,,,20100708,141321,20100713,50000.00,109.871,3.413,,,,20100708,220648,1.00
EBDD2C02B0E11764,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100708,141323,20100713,10000.00,105.863,5.222,,,,20100708,220648,1.00
2A62BB2B41E8E864,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100708,140533,20100713,100000.00,14.138,6.806,,,,20100708,220648,1.00
DDD09AB279F45356,S,601640NQ4,MILPITAS CALIF IMPT BD ACT LOC IMPT DIST NO 20-SER A,19980715,5.700,20180902,,,20100708,141252,20100713,105000.00,104.500,-4.992,,,,20100708,220648,1.00
EC8FE541B4E9048A,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,141327,20100713,75000.00,99.979,3.003,,,,20100708,220648,1.00
44FB1F93A348616D,S,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100708,141303,20100713,25000.00,104.354,6.400,,,,20100708,220648,1.00
ED73571364B345B6,P,2077265B2,CONNECTICUT ST SER B,19930315,5.500,20110315,,,20100708,141323,20100713,15000.00,102.338,1.977,,,,20100708,220648,1.00
CFFBDB40F9A3F36F,S,544351BL2,LOS ANGELES CALIF SER A,20050816,4.000,20110901,,,20100708,141300,20100713,50000.00,104.060,0.405,,,,20100708,220648,1.00
BB71F92061B9742E,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100708,141300,20100713,10000.00,114.200,3.614,,,,20100708,220648,1.00
2ED5C15B95BCB9FF,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,Y,,20100708,141318,20100713,250000.00,99.560,,,,,20100708,220648,1.00
9AD1BF7C7C90B92F,D,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100708,141323,20100713,10000.00,105.738,,,,,20100708,220648,1.00
CBDE80FBCC020F19,D,797272EQ0,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20220801,,,20100708,141321,20100713,50000.00,108.871,,,,,20100708,220648,1.00
E270797E068EF79F,D,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100708,140533,20100713,100000.00,13.793,,,,,20100708,220648,1.00
C085414DAD05CA4C,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,141327,20100713,75000.00,98.979,,,,,20100708,220648,1.00
01D3675DC850A81D,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100708,141312,20100713,25000.00,104.354,,,,,20100708,220648,1.00
390F9ED8AF82D836,D,752586DB0,RANDOLPH CNTY N C CTFS PARTN REF,20040317,5.000,20180601,,,20100708,141217,20100713,100000.00,111.803,,,,,20100708,220648,1.00
389DB04629C8C9A7,D,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20100708,140951,20100713,100000.00,101.750,,,,,20100708,220648,1.00
A98971DA0BD5967C,P,728828AD6,PLEASANTON CALIF MULTIFAMILY VAR-HSG-BUSCH SR HSG-SER A,20031120,,20370615,,,20100708,132400,20100715,1MM+,100.000,0.000,,,,20100708,220648,1.00
FA54022440EC65C1,P,00037NLM6,ABAG FIN AUTH FOR NONPROFIT VAR-HSG-CROSSING APTS-SER A,20021217,,20371215,,,20100708,132300,20100715,1MM+,100.000,0.000,,,,20100708,220648,1.00
A8027FFAAED13146,P,79728FJL6,SAN DIEGO CALIF HSG AUTH VAR-HILLSIDE GARDEN APTS-B,20041227,,20350115,,,20100708,133300,20100715,1MM+,100.000,0.000,,,,20100708,220648,1.00
EA2F0C9B94FEF695,P,13079FAR6,CALIFORNIA STATEWIDE CMNTYS VAR-HSG-DUBLIN RANCH SR APTS-G,20060315,,20371215,,,20100708,133400,20100715,1MM+,100.000,0.000,,,,20100708,220648,1.00
535F002622515247,P,649901NS0,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,3.375,20130701,,,20100708,141340,20100713,15000.00,103.304,1.660,,,,20100708,220648,1.00
608AF528E797B28B,S,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20100708,141341,20100713,20000.00,106.656,3.100,,,,20100708,220648,1.00
819D471EB286D222,S,804354L55,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,3.000,20170201,,,20100708,141301,20100713,10000.00,104.543,2.250,,,,20100708,220648,1.00
C69A47FE43BF8620,D,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100708,121605,20100713,20000.00,93.252,,P,,,20100708,220648,1.00
4DA350B56B1E0A75,D,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100708,140533,20100713,100000.00,13.733,,,,,20100708,220648,1.00
3C8EED8A22E2C278,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100708,141300,20100713,25000.00,107.802,3.423,,,,20100708,220648,1.00
194DDFDD8368AECC,S,015446HG5,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20230615,Y,,20100708,141300,20100715,25000.00,99.997,3.500,,,,20100708,220648,1.00
6586BC4EEFD505DD,S,6055792Z3,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20181101,,,20100708,140700,20100713,100000.00,105.486,0.750,,,,20100708,220648,1.00
24F304E73EBEEF64,S,882135YJ9,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20250515,,,20100708,141340,20100713,500000.00,108.941,3.000,,,,20100708,220648,1.00
335A8211CBDC7C96,D,015446HG5,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20230615,Y,,20100708,141300,20100715,25000.00,99.250,,,,,20100708,220648,1.00
87B97D1C10701121,P,915730NF8,UPPER DUBLIN PA SCH DIST ,20061215,3.500,20111115,,,20100708,140717,20100713,100000.00,103.593,0.796,,,,20100708,220648,1.00
02EAE24AB2787009,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,141351,20100715,25000.00,101.050,6.893,,,,20100708,220648,1.00
F7BF54823122504C,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100708,140635,20100713,25000.00,97.880,,,,,20100708,220648,1.00
88D884B7521AB8EE,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100708,141350,20100713,20000.00,101.250,4.753,,,,20100708,220648,1.00
FF5845478E61097D,D,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100708,141237,20100713,150000.00,58.611,,S,,,20100708,220648,1.00
1A738288B321D292,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,141402,20100713,5000.00,98.866,5.628,,,,20100708,220648,1.00
53C7F426227F0A5F,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,141358,20100713,200000.00,100.000,4.500,,,,20100708,220648,1.00
9538DF57198D90EA,S,696461AN2,PALM BAY FLA PUB SVC TAX REV REF,20010801,4.625,20141001,,,20100708,141402,20100713,20000.00,104.425,0.957,,,,20100708,220648,1.00
4707D54A2A185E5A,D,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20100708,141310,20100713,100000.00,83.165,,S,,,20100708,220648,1.00
3780A515671392DE,D,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20100708,141332,20100713,150000.00,85.623,,S,,,20100708,220648,1.00
1B4E3F45958AE166,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100708,141353,20100714,25000.00,100.000,6.124,,,,20100708,220648,1.00
594E50025A8EDF2C,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100708,141405,20100729,200000.00,100.000,3.500,,,Y,20100708,220648,1.00
B5F1094574DE56E7,P,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100708,141352,20100713,125000.00,97.419,5.451,,,,20100708,220648,1.00
E916BD1AFFB5D1BE,S,798306HB5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20030813,4.250,20120801,,,20100708,141351,20100713,20000.00,106.835,0.878,,,,20100708,220648,1.00
FCE6BB0E7327DF62,S,68428VCL4,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20140601,,,20100708,141352,20100713,20000.00,111.253,1.975,,,,20100708,220648,1.00
906B9BB61A27BC61,S,801155PP1,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.000,20170801,,,20100708,141353,20100713,20000.00,114.428,2.736,,,,20100708,220648,1.00
2C50654F033BBB12,S,768901RY8,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20111101,,,20100708,141352,20100713,20000.00,105.600,0.666,,,,20100708,220648,1.00
8072142C1FE0DA69,S,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100708,141352,20100713,20000.00,107.350,1.459,,,,20100708,220648,1.00
B37677019657594E,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100708,141401,20100713,20000.00,102.144,5.000,,,,20100708,220648,1.00
89F6E6EE95F241B7,S,357415GY8,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,4.650,20151015,,,20100708,141409,20100713,10000.00,103.905,1.497,,,,20100708,220648,1.00
9127B3D97CF5EA3A,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100708,141356,20100729,1000000.00,99.166,,P,,,20100708,220648,1.00
16C901B0CA5FEA6A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100708,141404,20100713,200000.00,93.848,5.022,,,,20100708,220648,1.00
61A61296D920F374,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100708,141402,20100713,30000.00,108.750,1.950,,,,20100708,220648,1.00
59CFA1A78F99FE21,D,798306HB5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20030813,4.250,20120801,,,20100708,141351,20100713,20000.00,106.735,,,,,20100708,220648,1.00
FC43E547EC334818,D,68428VCL4,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20140601,,,20100708,141352,20100713,20000.00,111.153,,,,,20100708,220648,1.00
BC568644C03B4BF6,D,801155PP1,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.000,20170801,,,20100708,141353,20100713,20000.00,114.327,,,,,20100708,220648,1.00
13299665036EFF60,D,768901RY8,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20111101,,,20100708,141352,20100713,20000.00,105.500,,,,,20100708,220648,1.00
A765A7C706221FF8,D,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100708,141352,20100713,20000.00,107.250,,,,,20100708,220648,1.00
D05F7752B3FEA54A,D,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100708,141107,20100713,10000.00,99.155,,,,,20100708,220648,1.00
ACBFD6404AD170AF,S,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20100708,141400,20100713,100000.00,107.750,3.644,,,,20100708,220648,1.00
73BF233111CD3229,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,141407,20100713,25000.00,100.000,5.250,,,,20100708,220648,1.00
2B526AC85494CB48,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100708,141409,20100713,200000.00,99.625,5.028,,,,20100708,220648,1.00
476F4B5114F50846,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100708,141412,20100713,10000.00,100.000,4.650,,,,20100708,220648,1.00
013B6D305B960084,P,600582FL9,MILLER PLACE N Y UN FREE SCH ,20030815,4.000,20150615,,,20100708,141409,20100713,15000.00,106.583,2.237,,,,20100708,220648,1.00
7FDC9E3C9D76E7C5,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100708,141354,20100713,75000.00,99.000,5.080,,,,20100708,220648,1.00
048B826C2B990FF0,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100708,141331,20100713,15000.00,84.728,7.000,,,,20100708,220648,1.00
E8B2AE4F248EEA63,P,442437FV6,HOUSTON TEX WTR CONVEYANCE SYS SER J,19930615,6.250,20151215,,,20100708,134900,20100713,55000.00,107.165,4.735,,,,20100708,220648,1.00
36FD19C86CFD7780,P,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20100708,141412,20100713,25000.00,103.590,4.383,,,,20100708,220648,1.00
6C896B3B93A0916B,S,677632JX0,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20111201,,,20100708,141414,20100713,10000.00,104.110,1.000,,,,20100708,220648,1.00
9DD3899B52C2895D,D,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20100708,141356,20100713,25000.00,109.344,,S,,,20100708,220648,1.00
283B76A8823AE900,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100708,141413,20100713,10000.00,104.713,6.227,,,,20100708,220648,1.00
013A2780D8C17BE6,S,250316HX7,DESCHUTES CNTY ORE ,20030301,4.450,20221201,,,20100708,141416,20100713,5000.00,103.692,2.835,,,,20100708,220648,1.00
26A3411A8FAFF158,S,971481KN5,WILMETTE ILL ,20020201,4.300,20131201,,,20100708,124657,20100713,25000.00,105.569,1.297,,,,20100708,220648,1.00
006567F4FC9444F4,S,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20100708,141411,20100709,20000.00,113.631,2.854,,,,20100708,220648,1.00
61262825214AB548,P,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20100708,141421,20100713,10000.00,103.725,1.413,,,,20100708,220648,1.00
579BA9AD0865F1AD,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100708,141420,20100713,100000.00,107.550,3.024,,,,20100708,220648,1.00
7086CA5792F9F99F,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100708,141238,20100713,275000.00,96.507,,S,,,20100708,220648,1.00
329E432175127834,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100708,141306,20100713,5000.00,97.010,,P,,,20100708,220648,1.00
FA5D9CB1DE02CB43,D,431655CD9,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,4.125,20330201,,,20100708,141401,20100713,5000.00,97.487,,,,,20100708,220648,1.00
6E66270FE6EF300B,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100708,141420,20100713,100000.00,106.950,,,,,20100708,220648,1.00
0C99E8F237935AA5,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100708,141400,20100713,200000.00,101.380,0.560,,,,20100708,220648,1.00
E17D8374F3E4DBDF,S,646065MC3,NEW JERSEY ST EDL FACS AUTH UNREFUNDED-STEVENS INST-SER I,19980801,5.000,20180701,,,20100708,141419,20100713,5000.00,100.000,4.895,,,,20100708,220648,1.00
FE2C083CED8A9AB8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,141419,20100713,10000.00,100.000,5.250,,,,20100708,220648,1.00
F823F415EFE52BE3,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100708,141300,20100715,10000.00,100.000,7.250,,,,20100708,220648,1.00
8C70059F021A55E3,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100708,141416,20100709,25000.00,109.928,2.553,,,,20100708,220648,1.00
7F1205FDF78EF11C,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100708,141424,20100713,15000.00,97.101,5.211,,,,20100708,220648,1.00
8FF733A945E89D39,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100708,141428,20100713,50000.00,105.632,4.150,,,,20100708,220648,1.00
E9F0345B3972887B,S,206094BG8,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,3.900,20160201,,,20100708,141331,20100713,20000.00,104.039,2.500,,,,20100708,220648,1.00
0D33D251CAEA4E80,D,206094BG8,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,3.900,20160201,,,20100708,141334,20100713,20000.00,104.039,,,,,20100708,220648,1.00
B6C93F6B52FD63CC,S,592597L22,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER O-NATL-IBC,19930315,5.500,20170701,,,20100708,141257,20100713,40000.00,117.725,2.692,,,,20100708,220648,1.00
E83E82E4C1C250DF,P,837227G35,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.625,20290801,,,20100708,141020,20100713,100000.00,99.850,4.637,,,,20100708,220648,1.00
77AF7A7D02680333,S,692020LN8,OXNARD CALIF SCH DIST SER C,20000715,5.375,20180801,,,20100708,140955,20100708,45000.00,100.277,4.864,,,,20100708,220648,1.00
FB9EE32EE17948B7,P,472682JS3,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20340201,,,20100708,141433,20100713,40000.00,102.887,1.525,,,,20100708,220648,1.00
F506DF6B0DD67417,D,837227G35,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.625,20290801,,,20100708,141014,20100713,100000.00,100.989,,P,,,20100708,220648,1.00
8EF267F6D274D873,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,141437,20100713,10000.00,102.500,5.812,,,,20100708,220648,1.00
52FE0B10713E3253,S,56052EQ92,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.000,20231115,Y,,20100708,141400,20100729,500000.00,100.000,4.000,,,,20100708,220648,1.00
6F886A63DBB44DB8,S,265759BD1,DUNMORE PA SCH DIST ,20090223,3.100,20191115,,,20100708,141435,20100713,40000.00,99.845,3.119,,,,20100708,220648,1.00
9F061A587EA763B3,P,8647796K4,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20210601,,,20100708,141200,20100709,150000.00,105.765,2.666,,,,20100708,220648,1.00
E787165A51481644,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100708,141436,20100713,50000.00,101.251,4.800,,,,20100708,220648,1.00
C944F7C30C407B8C,D,56052EQ92,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.000,20231115,Y,,20100708,141400,20100729,500000.00,99.375,,,,,20100708,220648,1.00
CFBC9B82198A0FF4,S,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20100708,141436,20100713,25000.00,103.276,4.384,,,,20100708,220648,1.00
6E0365C25816DA9C,D,265759BD1,DUNMORE PA SCH DIST ,20090223,3.100,20191115,,,20100708,141435,20100713,40000.00,99.595,,,,,20100708,220648,1.00
3B4A6EBFCE9F0251,D,8647796K4,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20210601,,,20100708,141200,20100709,150000.00,105.765,,,,,20100708,220648,1.00
274567ED80F8C835,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100708,141436,20100713,50000.00,99.876,,,,,20100708,220648,1.00
0A3D9EB16F87F16B,D,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20100708,141436,20100713,25000.00,101.401,,,,,20100708,220648,1.00
DA1B7A5213CB7C8B,D,89657PBR3,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,4.000,20120201,,,20100708,140321,20100713,25000.00,104.602,,,,,20100708,220648,1.00
579B6F48F40485D1,S,60635EBY1,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ-A,19980201,5.000,20280201,,,20100708,141448,20100713,5000.00,96.440,5.314,,,,20100708,220648,1.00
DC96495594B4A006,P,265138AN7,DUNCANVILLE TEX INDPT SCH DIST REF,20030715,4.000,20160215,,,20100708,141338,20100713,25000.00,101.750,3.288,,,,20100708,220648,1.00
AEF9E0A1C94555FB,D,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20100708,140530,20100713,1000000.00,101.420,,,,,20100708,220648,1.00
EE6F2E23AC25A976,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,141451,20100713,25000.00,102.500,5.812,,,,20100708,220648,1.00
6C584756EF535D47,S,184540V58,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20330215,,,20100708,141444,20100713,80000.00,104.600,4.283,,,,20100708,220648,1.00
88E9ED7A207BD188,P,961488ME0,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20280801,,,20100708,141432,20100713,40000.00,31.243,6.550,,,,20100708,220648,1.00
B26DD34DA400EF9F,S,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100708,140237,20100709,1MM+,100.000,0.000,,,,20100708,220648,1.00
110CD4151F3BDA7F,P,799055JZ2,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20020601,5.000,20260801,,,20100708,141452,20100713,5000.00,104.285,1.808,,,,20100708,220648,1.00
D0F7B4C745646EAB,S,215489LQ6,COOK CNTY ILL HIGH SCH DIST ,20100511,3.250,20181201,,,20100708,141447,20100713,25000.00,106.027,2.450,,,,20100708,220648,1.00
654533C637D294BA,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100708,141450,20100713,50000.00,102.817,1.770,,,,20100708,220648,1.00
2CEED83A2CA06205,D,215489LQ6,COOK CNTY ILL HIGH SCH DIST ,20100511,3.250,20181201,,,20100708,141447,20100713,25000.00,104.527,,,,,20100708,220648,1.00
60DCB43DFC1AFE7C,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100708,141300,20100713,25000.00,96.800,,,,,20100708,220648,1.00
FEDE3C15155F8409,P,738761BN4,POWAY CALIF HSG REV POINSETTIA MOBILE HOME PARK PJ,20030612,5.500,20380501,,,20100708,141454,20100713,15000.00,92.708,6.044,,,,20100708,220648,1.00
C0B9CD1A4D342D34,P,592597L22,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER O-NATL-IBC,19930315,5.500,20170701,,,20100708,141259,20100713,40000.00,117.325,2.750,,,,20100708,220648,1.00
6EF6C3B98942DDBF,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100708,141045,20100713,50000.00,89.800,,,,,20100708,220648,1.00
5F0EED944546032E,P,597324HS4,MIDDLETOWN TWP N J BRD ED REF,20010215,4.750,20180801,,,20100708,141457,20100713,130000.00,100.000,4.651,,,,20100708,220648,1.00
F1A0D3CF91C5DA54,D,265759BD1,DUNMORE PA SCH DIST ,20090223,3.100,20191115,,,20100708,141438,20100713,40000.00,99.595,,,,,20100708,220648,1.00
F2AD1E1031698E63,S,564665DR5,MANTUA TWP N J ,20040901,3.750,20170801,,,20100708,141501,20100713,20000.00,104.400,2.249,,,,20100708,220648,1.00
AC9DED59D88DE554,P,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20100708,141421,20100713,50000.00,97.250,5.835,,,,20100708,220648,1.00
BDB25077C42266E8,D,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100708,141351,20100713,125000.00,97.494,,,,,20100708,220648,1.00
D89D06F349062B4A,D,798306HB5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20030813,4.250,20120801,,,20100708,141351,20100713,20000.00,106.610,,,,,20100708,220648,1.00
F49A9A5CDE7C935A,D,68428VCL4,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20140601,,,20100708,141351,20100713,20000.00,111.028,,,,,20100708,220648,1.00
D887C5942B53095F,D,798306HB5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20030813,4.250,20120801,,,20100708,141348,20100713,20000.00,106.735,,,,,20100708,220648,1.00
5BE3ED3655C799EE,D,801155PP1,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.000,20170801,,,20100708,141353,20100713,20000.00,114.077,,,,,20100708,220648,1.00
3FE797DF10A679BA,D,68428VCL4,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20140601,,,20100708,141348,20100713,20000.00,111.153,,,,,20100708,220648,1.00
4AF86429B73A90DD,D,801155PP1,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.000,20170801,,,20100708,141348,20100713,20000.00,114.327,,,,,20100708,220648,1.00
030E24DE70AD7075,D,724581KN2,PITTSBURG CALIF UNI SCH DIST ,20071010,4.750,20320801,,,20100708,141357,20100713,50000.00,98.394,,,,,20100708,220648,1.00
132F906980B8E73F,D,724581KN2,PITTSBURG CALIF UNI SCH DIST ,20071010,4.750,20320801,,,20100708,141354,20100713,50000.00,98.519,,,,,20100708,220648,1.00
6D8AD7D3A4EA2928,P,91882PCX2,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 1-IMPT AREA A,20050308,5.450,20360901,,,20100708,141403,20100713,100000.00,86.565,6.528,,,,20100708,220648,1.00
FF863FFA0483A63D,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100708,141400,20100713,150000.00,108.265,2.070,,,,20100708,220648,1.00
0A9DD4A1B9E2A95E,S,092903FE8,BLACKHAWK PA SCH DIST ,20071215,3.600,20140301,,,20100708,141400,20100713,150000.00,105.401,1.500,,,,20100708,220648,1.00
E26BF49FACF2DF1D,P,092903FE8,BLACKHAWK PA SCH DIST ,20071215,3.600,20140301,,,20100708,141400,20100713,150000.00,104.601,1.803,,,,20100708,220648,1.00
25FA90A69CC9672A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100708,141329,20100713,20000.00,99.750,5.015,,,,20100708,220648,1.00
102E6E6C8A6D4122,S,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100708,141400,20100729,500000.00,100.000,2.300,,,,20100708,220648,1.00
A107702B91C32960,S,934357FP4,WARMINSTER TWP PA MUN AUTH SWR ,20090301,3.500,20190301,,,20100708,141400,20100713,50000.00,100.750,3.304,,,,20100708,220648,1.00
340EBE6B20BA2E66,P,934357FP4,WARMINSTER TWP PA MUN AUTH SWR ,20090301,3.500,20190301,,,20100708,141400,20100713,100000.00,100.000,3.499,,,,20100708,220648,1.00
FAE6F2015EEE7CEA,S,934357FP4,WARMINSTER TWP PA MUN AUTH SWR ,20090301,3.500,20190301,,,20100708,141400,20100713,50000.00,100.750,3.304,,,,20100708,220648,1.00
85FBE39BFE8E6817,D,848641FG6,SPOKANE & WHITMAN CNTYS WASH ,20000601,5.350,20101201,,,20100708,140615,20100713,25000.00,101.495,,,,,20100708,220648,1.00
EB998BD064A9B8EE,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100708,141454,20100713,15000.00,95.875,5.010,,,,20100708,220648,1.00
3C881B020FB15972,P,20772GE46,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.750,20180315,,,20100708,141454,20100713,250000.00,103.625,4.192,,,,20100708,220648,1.00
08FFF82607151CB0,S,15239MDB5,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.500,20241001,Y,,20100708,140844,20100721,50000.00,98.892,3.600,,,,20100708,220648,1.00
D84B7F16E27C8879,D,092903FE8,BLACKHAWK PA SCH DIST ,20071215,3.600,20140301,,,20100708,141400,20100713,150000.00,104.996,,,,,20100708,220648,1.00
EAEACD7E23AB3953,D,092903FE8,BLACKHAWK PA SCH DIST ,20071215,3.600,20140301,,,20100708,141400,20100713,150000.00,105.006,,,,,20100708,220648,1.00
328369DF1B44DB47,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100708,141339,20100713,20000.00,97.000,,,,,20100708,220648,1.00
A4F0A400DE15A1FB,D,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100708,141400,20100729,500000.00,99.625,,,,,20100708,220648,1.00
BC123DD46779AD31,D,934357FP4,WARMINSTER TWP PA MUN AUTH SWR ,20090301,3.500,20190301,,,20100708,141400,20100713,100000.00,100.375,,,,,20100708,220648,1.00
ECA8F247ED8F61ED,D,934357FP4,WARMINSTER TWP PA MUN AUTH SWR ,20090301,3.500,20190301,,,20100708,141400,20100713,50000.00,100.375,,,,,20100708,220648,1.00
D0E71FADC1EF35E9,D,934357FP4,WARMINSTER TWP PA MUN AUTH SWR ,20090301,3.500,20190301,,,20100708,141400,20100713,50000.00,100.375,,,,,20100708,220648,1.00
9E3BEA73CFA22004,P,6793832S7,OLATHE KANS SER 207,20050515,5.000,20101001,,,20100708,141428,20100713,400000.00,100.974,0.493,,,,20100708,220648,1.00
6286CA6AE9E094FD,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,141516,20100713,20000.00,98.866,5.628,,,,20100708,220648,1.00
F64C562F919304C0,D,88163WAL1,TETON CNTY MONT HIGH SCH DIST ,20020215,4.200,20130701,,,20100708,140524,20100713,5000.00,97.000,,P,,,20100708,220648,1.00
B395866D2F6A1057,S,15239MEA6,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.750,20271001,Y,,20100708,141518,20100721,100000.00,100.996,3.537,,,,20100708,220648,1.00
D28A61B62165E5A6,D,720248EH2,PIEDMONT TRIAD ARPT AUTH N C SER A,20010401,5.250,20130701,,,20100708,141300,20100713,25000.00,104.943,,,,,20100708,220648,1.00
2425B2E391DF30AA,D,167727HU3,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20270101,,,20100708,141450,20100713,235000.00,42.122,,S,,,20100708,220648,1.00
F0D4EEE10293766B,S,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100708,141459,20100714,20000.00,98.996,4.079,,,,20100708,220648,1.00
932981C866069600,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100708,141500,20100713,20000.00,52.845,4.296,,,,20100708,220648,1.00
C43D56CBCF9842AE,P,662735JN0,NORTH SYRACUSE N Y CENT SCH ,20040415,4.000,20150615,,,20100708,141442,20100713,25000.00,105.922,2.228,,,,20100708,220648,1.00
5C1BCAE3396BE23B,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100708,141518,20100715,25000.00,96.415,5.400,,,,20100708,220648,1.00
508D85590CC86A0C,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100708,141500,20100713,20000.00,53.095,,P,,,20100708,220648,1.00
75947A66638AF725,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100708,141436,20100723,100000.00,100.000,5.250,,,,20100708,220648,1.00
EEB6472734585938,P,358775S39,FRISCO TEX CTFS OBLIG-SER A,20080215,3.250,20120215,,,20100708,141515,20100713,100000.00,103.420,1.073,,,,20100708,220648,1.00
76FE2C29F2C22200,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,Y,,20100708,141121,20100713,10000.00,99.376,4.300,,,,20100708,220648,1.00
5B2452E847671CD7,P,771694BU9,ROCHESTER N Y SER B ,20040215,4.000,20190215,,,20100708,141508,20100713,30000.00,101.126,3.662,,,,20100708,220648,1.00
3D344B2602C527FC,S,083763EC2,BERGEN CNTY N J SER A,20081101,4.250,20171101,,,20100708,141512,20100709,15000.00,109.684,2.777,,,,20100708,220648,1.00
EF87C6C7B818CFB4,D,60534QV73,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY-FGIC-,20061011,5.000,20250101,,,20100708,141518,20100713,25000.00,105.079,,,,,20100708,220648,1.00
C108E3A62CEC42F7,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100708,141530,20100713,5000.00,96.650,4.491,,,,20100708,220648,1.00
054EF769F3DCC728,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,141521,20100715,25000.00,100.800,6.918,,,,20100708,220648,1.00
74DB54D2D6A2F7D4,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100708,141520,20100713,25000.00,97.500,4.787,,,,20100708,220648,1.00
1AD13041D2540BAC,S,584002HH5,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.000,20200201,,,20100708,141518,20100713,250000.00,105.962,2.602,,,,20100708,220648,1.00
C9E68ECECC8AC628,S,431655CD9,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,4.125,20330201,,,20100708,141517,20100713,5000.00,99.987,4.126,,,,20100708,220648,1.00
33DFB63836D97E55,S,544587KR8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20130101,,,20100708,141528,20100713,25000.00,107.749,1.775,,,,20100708,220648,1.00
9E3DA8F3815B4F3D,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100708,141515,20100720,75000.00,101.000,6.239,,,,20100708,220648,1.00
13DB856908DBF6BB,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100708,141309,20100713,60000.00,109.000,,P,,,20100708,220648,1.00
7C80B75ADEB37C64,S,752586DB0,RANDOLPH CNTY N C CTFS PARTN REF,20040317,5.000,20180601,,,20100708,141522,20100713,100000.00,113.945,1.768,,,,20100708,220648,1.00
915959CC35F187A0,P,095175RP2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-A,20080807,,20300601,,,20100708,141500,20100708,1MM+,100.000,,,,Y,20100708,220648,1.00
47B5D11941A15C16,S,095175RP2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-A,20080807,,20300601,,,20100708,141500,20100708,1MM+,100.000,,,,Y,20100708,220648,1.00
687686570252600C,S,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20100708,141523,20100713,25000.00,106.715,3.890,,,,20100708,220648,1.00
7BFCAF459158C8FE,D,91882PCX2,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 1-IMPT AREA A,20050308,5.450,20360901,,,20100708,141401,20100713,100000.00,86.565,,P,,,20100708,220648,1.00
D2054530ABF9E679,D,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20100708,141459,20100713,50000.00,106.342,,,,,20100708,220648,1.00
96F437CD8471A590,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100708,141518,20100713,15000.00,101.500,4.313,,,,20100708,220648,1.00
A78F55A47AF35F01,S,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100708,141519,20100713,20000.00,100.980,4.366,,,,20100708,220648,1.00
213D0F646AEB635D,S,298523BV2,EUREKA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1,20020821,4.750,20220801,,,20100708,141522,20100713,10000.00,104.500,2.948,,,,20100708,220648,1.00
5BA7DFB78EA909BF,P,57586CG74,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20240701,,,20100708,141446,20100713,50000.00,100.000,5.000,,,,20100708,220648,1.00
D4B8C784F66F17F5,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100708,141526,20100713,20000.00,101.000,4.861,,,,20100708,220648,1.00
1E84F8CF05C74A23,P,64988PV45,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,3.450,20111001,,,20100708,141525,20100713,200000.00,102.346,1.496,,,,20100708,220648,1.00
75C7A125A52180C9,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100708,141528,20100713,10000.00,97.500,5.327,,,,20100708,220648,1.00
E9684700EC4803BF,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100708,141530,20100713,5000.00,103.501,4.310,,,,20100708,220648,1.00
93A8CDAAA605CCB4,D,454624M79,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.250,20190201,,,20100708,141232,20100713,200000.00,100.291,,,,,20100708,220648,1.00
4B46D66A0CDF55B5,D,544587KR8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20130101,,,20100708,141528,20100713,25000.00,107.249,,,,,20100708,220648,1.00
CEA05D5D4AAA7FDD,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100708,141530,20100713,5000.00,102.251,,,,,20100708,220648,1.00
5424841AE32B3ECE,S,838418HA2,SOUTH HUNTINGTON N Y UN FREE ,20041001,4.000,20200601,,,20100708,141500,20100713,100000.00,105.451,2.517,,,,20100708,220648,1.00
B511F17F14DFC7BF,S,359796BA6,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20270801,,,20100708,141537,20100713,25000.00,100.000,4.747,,,,20100708,220648,1.00
133926C5AD25AB82,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,141534,20100713,30000.00,100.000,5.250,,,,20100708,220648,1.00
16FD44B3A12BAAA7,S,806545AX7,SCHERERVILLE IND PARK DIST ,20100608,3.250,20170715,,,20100708,141536,20100713,12000.00,98.458,3.500,,,,20100708,220648,1.00
808782F63C447C9A,D,363667DM5,GALLATIN CNTY MONT ELEM SCH SCH BLDG,20050215,3.500,20130601,,,20100708,140521,20100713,5000.00,97.000,,P,,,20100708,220648,1.00
DAF0EBF5B09F7D4C,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100708,141140,20100713,10000.00,101.051,,,,,20100708,220648,1.00
CB8C772051C16C91,D,753351HB4,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.400,20280101,,,20100708,141535,20100713,5000.00,99.500,,,,,20100708,220648,1.00
991A82236995742D,S,544644Y27,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,3.625,20130701,,,20100708,141500,20100713,20000.00,106.776,1.289,,,,20100708,220648,1.00
981160E866E79038,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100708,141500,20100709,100000.00,100.000,0.000,,,,20100708,220648,1.00
571733FA6F2662ED,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100708,141500,20100713,5000.00,101.951,4.626,,,,20100708,220648,1.00
2A1661C33494ED7D,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100708,141545,20100713,25000.00,90.000,5.203,,,,20100708,220648,1.00
D3E5E3A1EA0CBE2C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,141541,20100713,30000.00,101.500,7.138,,,,20100708,220648,1.00
2BD63FAD050A6EBE,S,64579CTP5,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.125,20130701,,,20100708,141530,20100713,5000.00,102.000,-22.718,,,,20100708,220648,1.00
63632BABC3420CF2,S,986082CD5,YONKERS N Y SER B,20050623,3.300,20120801,,,20100708,141534,20100713,45000.00,104.113,1.261,,,,20100708,220648,1.00
33EBC52DC7D9DAF3,P,848644B90,SPOKANE CNTY WASH SER C,20030806,4.000,20171201,,,20100708,141300,20100713,25000.00,102.000,3.266,,,,20100708,220648,1.00
5D63F67085F1F91B,P,13062RLU0,CALIFORNIA ST REF,20050601,4.000,20190601,,,20100708,141540,20100713,75000.00,100.348,3.920,,,,20100708,220648,1.00
8DDCABE0AE70BB4C,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100708,141543,20100713,20000.00,106.201,4.095,,,,20100708,220648,1.00
A685F0F264B5B268,S,753351HB4,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.400,20280101,,,20100708,141531,20100713,5000.00,100.743,5.290,,,,20100708,220648,1.00
AF7F98875F1D1F63,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,141500,20100713,35000.00,101.100,5.108,,,,20100708,220648,1.00
F7E430F532FCF941,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,141549,20100713,15000.00,100.000,5.250,,,,20100708,220648,1.00
E3C6984AB1931B1B,S,64988PV45,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,3.450,20111001,,,20100708,141553,20100713,200000.00,102.396,1.455,,,,20100708,220648,1.00
C75DFC54F5BF5B81,P,09820MAN0,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.125,20120901,,,20100708,141553,20100713,35000.00,98.599,5.829,,,,20100708,220648,1.00
8CD370FF05C032CC,P,650028EJ8,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.500,20140315,,,20100708,141553,20100713,35000.00,106.318,1.717,,,,20100708,220648,1.00
E2B925CEAEA45D39,S,691106FZ6,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20310915,,,20100708,141538,20100713,10000.00,105.126,4.250,,,,20100708,220648,1.00
D4E245B699EEE2E0,P,79642BGC1,SAN ANTONIO TEX WTR REV REF,20090115,3.000,20140515,,,20100708,141100,20100713,100000.00,105.940,1.405,,,,20100708,220648,1.00
61FD38BB2F288036,S,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20100708,141601,20100713,5000.00,100.000,4.849,,,,20100708,220648,1.00
EF0CA6930731A515,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,141602,20100713,5000.00,105.053,6.095,,,,20100708,220648,1.00
B4D1FB89FE801CB7,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100708,141553,20100713,10000.00,104.171,5.250,,,,20100708,220648,1.00
A9D8B23778CF54A8,S,79765RSC4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20241101,,,20100708,141556,20100713,40000.00,113.084,3.417,,,,20100708,220648,1.00
08F64FB892381A83,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,141558,20100713,10000.00,100.229,5.220,,,,20100708,220648,1.00
367BD2DF1BE2CFA0,D,890439AK8,TOOLE CNTY MONT ELEM SCH DIST ,20020115,4.625,20120701,,,20100708,140517,20100713,10000.00,101.000,,P,,,20100708,220648,1.00
E1F66F9D06EAEDED,P,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100708,134947,20100713,1MM+,104.731,5.548,,,,20100708,220648,1.00
23EF0E7E90DF44DF,S,438866CJ2,HOOD RIVER ORE ,20100721,4.000,20170601,Y,,20100708,141400,20100721,25000.00,108.024,2.710,,,Y,20100708,220648,1.00
15699F3962DE10C7,P,154871AG2,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20151201,,,20100708,141522,20100713,50000.00,99.025,5.209,,,,20100708,220648,1.00
8B6BE845BBE1BF58,S,154871AG2,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20151201,,,20100708,141531,20100713,20000.00,101.525,4.675,,,,20100708,220648,1.00
2AFF43348575C7D3,P,468034MA8,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20180615,,,20100708,141536,20100713,60000.00,117.000,2.838,,,,20100708,220648,1.00
5FAA7637CA823E44,S,154871AG2,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20151201,,,20100708,141542,20100713,30000.00,101.525,4.675,,,,20100708,220648,1.00
A8C7E03AAD935423,D,79765RSC4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20241101,,,20100708,141556,20100713,40000.00,111.209,,,,,20100708,220648,1.00
F72CF72BF35F2B6D,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,141558,20100713,10000.00,98.354,,,,,20100708,220648,1.00
359F25EEB7D688F4,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100708,141603,20100713,5000.00,100.500,5.043,,,,20100708,220648,1.00
5ED4C46B255577FC,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100708,141603,20100713,20000.00,104.625,4.266,,,,20100708,220648,1.00
2224858DEBEEB49F,D,03255MKH9,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.375,20271001,,,20100708,141500,20100713,10000.00,91.280,,,,,20100708,220648,1.00
76DC307AFA0EB3BB,S,509347CP3,LAKE CNTY IND PK DIST ,20050908,4.125,20201231,,,20100708,141608,20100713,5000.00,100.200,4.080,,,,20100708,220648,1.00
6485CEBA6AFE5F4D,S,630667RR6,NAPOLEON OHIO CAP FACS,20100720,2.500,20151201,Y,,20100708,141504,20100720,45000.00,101.966,2.110,,,,20100708,220648,1.00
F959525C8AA87CA4,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100708,141312,20100713,25000.00,98.500,4.354,,,,20100708,220648,1.00
D487A3735CEED911,S,63966PSB1,NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ,20070530,5.000,20371001,,,20100708,141346,20100713,10000.00,83.736,6.250,,,,20100708,220648,1.00
9174DCFB1F1A5D03,S,438866CJ2,HOOD RIVER ORE ,20100721,4.000,20170601,Y,,20100708,141500,20100721,25000.00,108.024,2.710,,,Y,20100708,220648,1.00
DAB3489CFA886629,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20100708,141000,20100713,100000.00,106.440,4.041,,,,20100708,220648,1.00
C20F49A3EFCDFB11,S,979459BP8,WOODLAKE CALIF UN ELEM SCH REF,20100526,4.000,20230801,,,20100708,141445,20100713,100000.00,100.000,4.000,,,,20100708,220648,1.00
555B5309DAC2F5C3,P,751100BX5,RALEIGH N C COMB ENTERPRISE ,20010101,5.250,20170301,,,20100708,140600,20100713,50000.00,102.809,0.793,,,,20100708,220648,1.00
F07B50A6001E19E7,S,87972FBD8,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,5.000,20340701,,,20100708,141610,20100713,10000.00,97.000,5.221,,,,20100708,220648,1.00
4D83D79320BCCDD0,D,80655PAM6,SCHERERVILLE IND REDEV DIST KENNEDY AVE PJ,20050525,5.000,20190115,,,20100708,141556,20100713,950000.00,101.915,,P,,,20100708,220648,1.00
4901A29F5AFBAB7E,D,424672KY8,HEMPSTEAD TOWN N Y VAR PURP-SER B,20040715,4.000,20150715,,,20100708,141508,20100713,30000.00,108.625,,,,,20100708,220648,1.00
8F963F7D2FEB0A73,D,649901LY9,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER C,20020808,5.250,20171001,,,20100708,141245,20100713,200000.00,107.990,,S,,,20100708,220648,1.00
43E8BCAD22ECD5F5,D,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20100708,140808,20100713,100000.00,105.340,,,,,20100708,220648,1.00
DC326939C521B150,D,979459BP8,WOODLAKE CALIF UN ELEM SCH REF,20100526,4.000,20230801,,,20100708,115704,20100713,100000.00,99.294,,,,,20100708,220648,1.00
DADA503D28B97390,P,64966GL59,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20191001,,,20100708,141509,20100713,75000.00,111.212,3.244,,,,20100708,220648,1.00
D7F1527CD7DA7ACB,P,59259R6M1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,5.000,20231115,,,20100708,141510,20100713,50000.00,106.215,4.013,,,,20100708,220648,1.00
E9A43CB62494DB60,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100708,141614,20100713,5000.00,102.295,4.489,,,,20100708,220648,1.00
F918117307C83A5D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,141613,20100713,10000.00,98.750,5.640,,,,20100708,220648,1.00
47A98B7237147B0B,P,662835QE0,NORTH TEX MUN WTR DIST TEX ,20080515,3.250,20120601,,,20100708,141604,20100713,100000.00,103.780,1.213,,,,20100708,220648,1.00
1767795770E0E0E3,D,602825BE0,MINERAL CNTY MONT REF,20030415,3.550,20110701,,,20100708,140513,20100713,5000.00,97.000,,P,,,20100708,220648,1.00
D5F9A67FB40F5104,P,03255MKH9,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.375,20271001,,,20100708,141500,20100713,10000.00,91.280,5.144,,,,20100708,220648,1.00
A10086A852E05E14,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100708,141610,20100713,30000.00,99.750,5.018,,,,20100708,220648,1.00
FB22A9C6EF36642E,P,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100708,141612,20100713,100000.00,100.668,4.852,,,,20100708,220648,1.00
C19EB31BC0FCB88F,P,64579FHC0,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER A,20060101,5.125,20350701,,,20100708,141300,20100713,100000.00,97.100,5.336,,,,20100708,220648,1.00
52936F5F557265FA,S,15239MDB5,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.500,20241001,Y,,20100708,140952,20100721,150000.00,98.892,3.600,,,,20100708,220648,1.00
AD52F5FBB72BA254,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,141603,20100713,10000.00,97.250,,,,,20100708,220648,1.00
9F4B927494F5CF0F,D,64971KJX5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-A-FGIC TCRS,20020702,5.500,20131101,,,20100708,141556,20100713,750000.00,110.709,,S,,,20100708,220648,1.00
671D19C0717061BA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,141625,20100713,10000.00,98.750,5.640,,,,20100708,220648,1.00
B18F67EFD034649D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,141626,20100713,15000.00,98.750,5.640,,,,20100708,220648,1.00
C9B761B9CB902FC1,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100708,141628,20100713,25000.00,102.682,5.440,,,,20100708,220648,1.00
F3D9742B18E09677,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20100708,141629,20100713,100000.00,103.910,2.774,,,,20100708,220648,1.00
9B2062BD951FF916,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,141614,20100713,10000.00,97.250,,,,,20100708,220648,1.00
92AB9D2CD96A2FD7,S,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20100708,141630,20100713,100000.00,113.046,1.831,,,,20100708,220648,1.00
20B73629AF72E2A1,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,141615,20100713,15000.00,97.250,,,,,20100708,220648,1.00
D8B1E373B1FB9FDD,D,567833CV8,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19980601,5.000,20220801,,,20100708,141539,20100713,25000.00,99.500,,,,,20100708,220648,1.00
778F18954F09BE00,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20100708,141629,20100713,100000.00,103.160,,,,,20100708,220648,1.00
76606895F71DB3A2,D,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20100708,141630,20100713,100000.00,112.046,,,,,20100708,220648,1.00
C198391F18E126A1,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100708,141623,20100713,25000.00,101.307,,,,,20100708,220648,1.00
A07BA19C2F2EE05A,P,410365AH3,HANFORD CALIF JT UN HIGH SCH ,20080806,4.500,20210801,,,20100708,141600,20100713,25000.00,100.880,4.261,,,,20100708,220648,1.00
784D8461775AC474,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,141618,20100713,25000.00,100.000,5.250,,,,20100708,220648,1.00
D252B0DF2EE042FF,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100708,141623,20100713,10000.00,93.348,5.067,,,,20100708,220648,1.00
BEDC60A8CB8D7097,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100708,141626,20100713,15000.00,98.557,5.098,,,,20100708,220648,1.00
5F1E75E6AD0FA44B,D,410365AH3,HANFORD CALIF JT UN HIGH SCH ,20080806,4.500,20210801,,,20100708,141600,20100713,25000.00,100.880,,,,,20100708,220648,1.00
8C081F3AC1C8D91F,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,141626,20100713,100000.00,100.600,4.674,,,,20100708,220648,1.00
BAC2516CE2B94F40,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,141629,20100713,55000.00,102.500,6.999,,,,20100708,220648,1.00
0D2E3E8408B758D6,S,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20100708,141627,20100713,5000.00,100.208,2.683,,,,20100708,220648,1.00
5247400B87C0A8D9,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100708,141239,20100713,25000.00,95.660,,P,,,20100708,220648,1.00
5797B17173A8FFA4,D,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100708,141626,20100713,15000.00,96.384,,,,,20100708,220648,1.00
A782436FDA9A278C,S,438866CJ2,HOOD RIVER ORE ,20100721,4.000,20170601,Y,,20100708,141500,20100721,150000.00,108.024,2.710,,,Y,20100708,220648,1.00
769C17013D6C31B5,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100708,141632,20100713,5000.00,99.750,5.024,,,,20100708,220648,1.00
E2038B0AE48D2652,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100708,141635,20100713,50000.00,105.517,3.555,,,,20100708,220648,1.00
9EC0326E1ACE13F5,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100708,141632,20100713,5000.00,98.750,,,,,20100708,220648,1.00
0DC14975243ED8B7,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100708,141638,20100713,20000.00,102.682,5.440,,,,20100708,220648,1.00
95531178FB80B433,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,141639,20100713,10000.00,98.750,5.640,,,,20100708,220648,1.00
B49320F0560B7641,S,438701PT5,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER B-,20090929,6.339,20350701,,,20100708,141640,20100713,25000.00,103.975,5.765,,,,20100708,220648,1.00
04FDAE31ABFC9811,D,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20100708,141632,20100713,5000.00,99.989,,,,,20100708,220648,1.00
AC8327B3A6892210,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100708,141356,20100729,1000000.00,99.226,,S,,,20100708,220648,1.00
A0BFEE1E21A21BF2,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100708,141638,20100713,5000.00,98.750,,,,,20100708,220648,1.00
CAE526D74C14F9A2,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100708,141627,20100713,20000.00,101.307,,,,,20100708,220648,1.00
304D53A6497E632E,P,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100708,141545,20100713,25000.00,94.600,5.835,,,,20100708,220648,1.00
1BC5B73211790CB6,S,45200PYT8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,3.650,20110815,,,20100708,141626,20100713,25000.00,102.874,0.989,,,,20100708,220648,1.00
13D4E580D037062F,P,79765RHL6,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20271101,,,20100708,141500,20100713,145000.00,101.782,4.177,,,,20100708,220648,1.00
066EADBA2F6D4EBB,D,45200PYT8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,3.650,20110815,,,20100708,141626,20100713,25000.00,102.674,,,,,20100708,220648,1.00
B2731B18D1B9D316,D,696344KR0,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20100708,141024,20100715,500000.00,104.961,,S,,,20100708,220648,1.00
5A69A61F6670C49E,P,198468EE6,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20240201,,,20100708,141642,20100713,15000.00,100.413,4.897,,,,20100708,220648,1.00
08C1822FB5907776,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100708,141649,20100713,25000.00,96.971,5.209,,,,20100708,220648,1.00
DDB40191097D182F,S,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100708,141654,20100713,10000.00,100.872,4.965,,,,20100708,220648,1.00
8B0E5ABE94E3C3FD,S,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20100708,141642,20100713,25000.00,108.165,0.750,,,,20100708,220648,1.00
4359CD034C0FC8ED,S,61213EMC5,MONTANA ST HEALTH FAC AUTH KALISPELL REGL MED CTR PROJ,20010301,4.600,20130701,,,20100708,110804,20100713,5000.00,100.265,0.611,,,,20100708,220648,1.00
8E8E1E1AEEE0B6EF,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100708,141641,20100714,25000.00,100.000,6.124,,,,20100708,220648,1.00
CB1331199999DD86,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100708,141513,20100713,140000.00,95.350,5.899,,,,20100708,220648,1.00
053293A2D1A9B031,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,141628,20100713,10000.00,97.250,,,,,20100708,220648,1.00
49528215643E103B,D,45200PYT8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,3.650,20110815,,,20100708,141626,20100713,25000.00,102.674,,,,,20100708,220648,1.00
274B9CA8D8284800,D,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100708,141654,20100713,10000.00,98.997,,,,,20100708,220648,1.00
9182C5567BBA1458,D,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,,,20100708,141413,20100713,1MM+,11.612,,P,,,20100708,220648,1.00
6667FE79170CBAF4,S,385334CS4,GRAND CNTY COLO SCH DIST NO REF,20040815,3.625,20121201,,,20100708,141646,20100713,20000.00,106.166,1.000,,,,20100708,220648,1.00
2C50AACA64782069,S,646133FC7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-B,20020615,5.000,20120915,,,20100708,141651,20100713,15000.00,108.111,1.205,,,,20100708,220648,1.00
A84F9B8082589B32,D,385334CS4,GRAND CNTY COLO SCH DIST NO REF,20040815,3.625,20121201,,,20100708,141646,20100713,20000.00,105.557,,,,,20100708,220648,1.00
E5ED10EF9569ADE0,P,54423TAF9,LOS ALAMOS CNTY N MEX INC ,20081021,4.000,20130601,,,20100708,141649,20100713,25000.00,107.060,1.489,,,Y,20100708,220648,1.00
2C89C1EC22C17E6D,D,646133FC7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-B,20020615,5.000,20120915,,,20100708,141654,20100713,15000.00,107.450,,,,,20100708,220648,1.00
09B1E15C052499DC,D,952554FD0,WEST DES MOINES IOWA WTR REV REF,20070401,3.800,20151201,,,20100708,141656,20100713,135000.00,105.791,,S,,,20100708,220648,1.00
9A5163422E7338F0,D,539107KY7,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20090701,5.000,20340815,,,20100708,141147,20100715,250000.00,105.361,,S,,,20100708,220648,1.00
A1A8C75D41CF2E23,S,56052EQ27,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.050,20171115,Y,,20100708,141600,20100729,185000.00,100.000,3.050,,,,20100708,220648,1.00
D46A338C7CA8EA83,S,561850JN9,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.625,20221001,,,20100708,141708,20100713,5000.00,99.250,4.706,,,,20100708,220648,1.00
E441011A90904C86,S,68607HQK5,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20181101,,,20100708,141614,20100713,50000.00,107.561,1.000,,,,20100708,220648,1.00
220F2031ABF4B059,P,667027PB6,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20310801,,,20100708,141637,20100713,10000.00,102.650,2.427,,,,20100708,220648,1.00
67A2CC3A82E6BF9B,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100708,141641,20100713,10000.00,97.298,5.503,,,,20100708,220648,1.00
76807EC7E004F671,S,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20100708,141607,20100713,5000.00,99.765,5.271,,,,20100708,220648,1.00
52837467D4D12C99,D,56052EQ27,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.050,20171115,Y,,20100708,141600,20100729,185000.00,99.531,,,,,20100708,220648,1.00
7B969FB34FE035C0,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100708,141700,20100713,15000.00,79.233,6.990,,,,20100708,220648,1.00
3A4DF9738839949F,P,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100708,141659,20100713,20000.00,99.061,5.102,,,,20100708,220648,1.00
3BF0B86DE38FEEB9,P,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100708,141710,20100713,5000.00,100.070,4.727,,,,20100708,220648,1.00
BF97CCB76B022796,D,438701PT5,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER B-,20090929,6.339,20350701,,,20100708,141628,20100713,25000.00,102.250,,,,,20100708,220648,1.00
CCD629BA736F66E0,D,561850JN9,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.625,20221001,,,20100708,141708,20100713,5000.00,99.090,,,,,20100708,220648,1.00
C7ECAD67D47849E5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,141713,20100713,20000.00,98.866,5.628,,,,20100708,220648,1.00
573EACF9CA8D7E8A,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100708,141701,20100713,15000.00,98.700,5.099,,,,20100708,220648,1.00
BDEC4FBBCDB35F4B,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100708,141701,20100713,15000.00,98.700,,,,,20100708,220648,1.00
784B4C9C765693DE,P,0056442A6,ADAMS CNTY COLO SCH DIST REF-SER A,20030615,5.000,20151215,,,20100708,141700,20100713,20000.00,108.725,2.332,,,,20100708,220648,1.00
6A05B04B71264469,S,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20100708,141707,20100713,20000.00,102.505,4.455,,,,20100708,220648,1.00
5BADEDB3644BB725,S,34153PLK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20170601,,,20100708,141709,20100713,50000.00,116.968,2.318,,,,20100708,220648,1.00
5C95D6C28DB76D25,D,65820HC76,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.000,20160601,,,20100708,140024,20100712,10000.00,104.889,,,,,20100708,220648,1.00
46E0B4DC67E79D17,S,65820HC76,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.000,20160601,,,20100708,141655,20100712,10000.00,104.989,3.067,,,,20100708,220648,1.00
4261AD45B4EA7E81,S,56052EP51,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.000,20121115,Y,,20100708,141400,20100729,50000.00,100.000,1.000,,,Y,20100708,220648,1.00
9CA900DDE6DE9C90,S,64579FHC0,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER A,20060101,5.125,20350701,,,20100708,141400,20100713,100000.00,97.600,5.299,,,,20100708,220648,1.00
28D9CFE2CDD31CFE,P,466552AM8,JACKSON BROWNFIELD MICH REDEV TAX INCREMENT,20020411,5.000,20170601,,,20100708,141706,20100713,300000.00,101.607,4.102,,,,20100708,220648,1.00
B7593B4264D37CE1,P,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20100708,141712,20100713,50000.00,93.981,6.023,,,,20100708,220648,1.00
200CC060DDEA38B2,P,130684FB4,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20280401,,,20100708,141703,20100713,25000.00,98.625,5.118,,,,20100708,220648,1.00
078ADBF0E8C0C223,P,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20100708,141704,20100713,15000.00,98.875,5.114,,,,20100708,220648,1.00
0A344689AD0DBEA0,D,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20100708,141712,20100713,50000.00,94.231,,,,,20100708,220648,1.00
7631F100D0F222E6,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100708,141715,20100713,10000.00,102.612,3.814,,,,20100708,220648,1.00
8A3DF3762590BE0B,D,34153PLK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20170601,,,20100708,141716,20100713,50000.00,115.579,,,,,20100708,220648,1.00
30C78C4AF6A2FAA3,P,005518NZ4,ADAMS & WELD CNTYS COLO SCH REF,20021015,5.000,20151201,,,20100708,141719,20100713,25000.00,107.561,2.139,,,,20100708,220648,1.00
A66450BCCEEFC61A,S,906582HP9,UNION ENDICOTT N Y CENT SCH ,20100715,4.000,20220615,Y,,20100708,141717,20100715,155000.00,103.656,3.402,,,,20100708,220648,1.00
EE30BC71346A122C,D,109754BS9,BRISTOL BORO PA SCH DIST ,20070115,4.250,20310301,,,20100708,140413,20100713,100000.00,97.000,,,,,20100708,220648,1.00
9A042C6F36FA087C,D,488530ND4,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20210801,,,20100708,141556,20100713,1MM+,104.445,,P,,,20100708,220648,1.00
125722A954191A3C,D,13062RLU0,CALIFORNIA ST REF,20050601,4.000,20190601,,,20100708,141540,20100713,75000.00,100.973,,P,,,20100708,220648,1.00
17E3653284DC06D2,D,786004MP3,SACRAMENTO CALIF MUN UTIL DIST ,19730501,5.250,20130501,,,20100708,141608,20100713,5000.00,103.100,,S,,,20100708,220648,1.00
2386AC51BC532195,D,108655LQ2,BRIDGEWATER MASS REF-SER B,20040915,5.000,20140715,,,20100708,141639,20100713,25000.00,110.292,,P,,,20100708,220648,1.00
FF061C8E03F8543E,P,602825BE0,MINERAL CNTY MONT REF,20030415,3.550,20110701,,,20100708,141723,20100713,5000.00,97.000,6.807,,,,20100708,220648,1.00
C82A28368C5E4B89,S,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100708,141727,20100721,30000.00,84.550,6.253,,,,20100708,220648,1.00
394DE95AD24DE28E,P,490303FV1,KENT CNTY MICH BLDG AUTH REF,20051102,5.000,20150601,,,20100708,120151,20100713,10000.00,110.563,2.677,,,,20100708,220648,1.00
89B288707EDAEF46,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100708,141522,20100713,500000.00,99.000,,,,,20100708,220648,1.00
632E19FD5661F1F8,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100708,141720,20100713,5000.00,97.874,5.206,,,,20100708,220648,1.00
378A23A97123F320,P,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100708,141600,20100714,25000.00,98.927,4.447,,,,20100708,220648,1.00
D366A7DE5A6656B3,S,130685ET3,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,4.000,20121101,,,20100708,141726,20100713,25000.00,105.503,1.554,,,,20100708,220648,1.00
D95AF8A919DE5F69,S,373384JD9,GEORGIA ST SER B,20090201,4.000,20160101,,,20100708,141726,20100713,10000.00,111.763,1.735,,,,20100708,220648,1.00
FC2D4F0168CE63C5,P,717095R21,PFLUGERVILLE TEX INDPT SCH BLDG,20060915,4.500,20310215,,,20100708,141729,20100713,30000.00,99.260,4.555,,,,20100708,220648,1.00
8D7B79B7ADB807C3,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100708,141730,20100715,10000.00,104.901,5.845,,,,20100708,220648,1.00
EC9D6A3366B53F93,D,130685ET3,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,4.000,20121101,,,20100708,141726,20100713,25000.00,105.003,,,,,20100708,220648,1.00
17A738EDF9DFBE0D,D,373384JD9,GEORGIA ST SER B,20090201,4.000,20160101,,,20100708,141726,20100713,10000.00,110.762,,,,,20100708,220648,1.00
6DBEF87D482E5201,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100708,141737,20100713,10000.00,92.750,4.999,,,,20100708,220648,1.00
22DDD1A74E235383,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,141739,20100713,25000.00,101.675,4.204,,,,20100708,220648,1.00
A41C8DD948B33867,D,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100708,141425,20100713,15000.00,97.950,,,,,20100708,220648,1.00
9C723554CD6340C2,P,13063ATY0,CALIFORNIA ST VAR PURP,20071201,4.000,20121201,,,20100708,141724,20100713,75000.00,105.615,1.589,,,,20100708,220648,1.00
5803E189DD04B5ED,P,79765AG91,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20220501,,,20100708,141739,20100709,40000.00,103.043,4.400,,,,20100708,220648,1.00
633B6E9E9C736FDD,S,13033LHZ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20181115,,,20100708,141700,20100713,40000.00,113.353,3.165,,,,20100708,220648,1.00
C04F407E2BEE3E60,S,763665XJ0,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20260301,,,20100708,141600,20100713,135000.00,104.377,3.461,,,,20100708,220648,1.00
A55D66A85ED435ED,P,9141187S7,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20120601,,,20100708,141600,20100713,25000.00,104.687,1.275,,,,20100708,220648,1.00
575D29BF8B058CF1,P,60635R2R7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH-A-1-RMK 5/15/08,20050721,,20350601,,,20100708,141300,20100715,1MM+,100.000,0.000,,,,20100708,220648,1.00
C17620F285768EE6,P,645918RG0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,3.500,20130901,,,20100708,141736,20100713,100000.00,105.115,1.813,,,,20100708,220648,1.00
C8F11F547C7C12EB,P,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100708,141600,20100713,50000.00,101.310,3.932,,,,20100708,220648,1.00
6367F27A43D5D9C3,P,796237KC8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20220201,,,20100708,141725,20100712,370000.00,109.729,3.080,,,,20100708,220648,1.00
E1BEFCF1BCF7DCCC,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,141745,20100713,5000.00,101.675,4.204,,,,20100708,220648,1.00
834F080F613A0A98,P,9141187S7,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20120601,,,20100708,141600,20100713,40000.00,104.687,1.275,,,,20100708,220648,1.00
14349BAB1BA3B948,P,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20100708,141742,20100713,70000.00,107.789,4.572,,,,20100708,220648,1.00
ECE9BA6A220E621A,P,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100708,141743,20100713,100000.00,98.505,5.128,,,,20100708,220648,1.00
21CFE7DE8FCD4D95,P,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100708,141744,20100713,100000.00,106.548,4.459,,,,20100708,220648,1.00
F9B31EE56D010A8C,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100708,141551,20100713,70000.00,79.000,,S,,,20100708,220648,1.00
E64A61B518E08BF8,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100708,141408,20100713,5000.00,90.002,,,,,20100708,220648,1.00
DE18D96CD153671F,D,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20100708,141742,20100713,70000.00,108.289,,,,,20100708,220648,1.00
75FC8FC71226537D,D,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100708,141743,20100713,100000.00,99.000,,,,,20100708,220648,1.00
E5EC7019B7A2C3E8,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100708,141744,20100713,100000.00,107.048,,,,,20100708,220648,1.00
E5731B9EF8CEAE24,P,648533YQ4,NEW ROCHELLE N Y CITY SCH DIST REF,20100106,3.500,20191201,,,20100708,141519,20100713,25000.00,101.912,3.262,,,,20100708,220648,1.00
EE22ED497D9B6D47,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100708,141749,20100713,10000.00,103.000,4.331,,,,20100708,220648,1.00
1D693366DECDBF35,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,141743,20100713,200000.00,100.314,4.447,,,,20100708,220648,1.00
9631FDD9E40F5A15,S,68702LCX7,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20250701,,,20100708,141730,20100713,5000.00,101.247,4.043,,,,20100708,220648,1.00
875FBE8D109DD97E,D,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20100708,141631,20100713,55000.00,98.000,,,,,20100708,220648,1.00
E856F7B859E1229D,S,914399FX3,UNIVERSITY ME SYS REV ,20040331,4.250,20270301,,,20100708,141744,20100713,10000.00,100.000,4.249,,,,20100708,220648,1.00
4418698A827FC61D,D,68702LCX7,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20250701,,,20100708,141730,20100713,5000.00,99.547,,,,,20100708,220648,1.00
9E1077CEC73436B8,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100708,141717,20100715,10000.00,102.589,,,,,20100708,220648,1.00
0CD9926C77F70422,D,68702LCX7,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20250701,,,20100708,141730,20100713,5000.00,99.547,,,,,20100708,220648,1.00
ACAF5DD715E47695,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100708,141648,20100713,50000.00,99.896,,,,,20100708,220648,1.00
0643EBB14D74E45B,D,914399FX3,UNIVERSITY ME SYS REV ,20040331,4.250,20270301,,,20100708,141744,20100713,10000.00,100.000,,,,,20100708,220648,1.00
109B81052B6BF95B,P,5758957F8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20190701,,,20100708,141740,20100713,40000.00,106.409,3.580,,,,20100708,220648,1.00
95AB133E3D81A0C5,P,303773CA1,FAIRFAX CALIF ,20020601,4.900,20220801,,,20100708,141430,20100713,375000.00,101.702,-5.018,,,,20100708,220648,1.00
D8DB2ECF89F9DB93,S,20774USG1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20160701,,,20100708,141753,20100713,25000.00,111.139,2.950,,,,20100708,220648,1.00
7DFFFF1BD5DC668F,D,509347CP3,LAKE CNTY IND PK DIST ,20050908,4.125,20201231,,,20100708,141600,20100713,5000.00,100.000,,,,,20100708,220648,1.00
E4D7A3A1F138108A,D,20774USG1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20160701,,,20100708,141753,20100713,25000.00,109.889,,,,,20100708,220648,1.00
3683CC5007B43E0B,D,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100708,141652,20100713,50000.00,100.790,,,,,20100708,220648,1.00
73E90D4FA0C03E81,S,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20100708,141804,20100713,15000.00,108.557,5.842,,,,20100708,220648,1.00
50D87293937A606E,S,768874QT9,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20381001,,,20100708,141751,20100713,15000.00,101.000,4.850,,,,20100708,220648,1.00
E44C88A0152D5B65,S,303773CA1,FAIRFAX CALIF ,20020601,4.900,20220801,,,20100708,141607,20100713,375000.00,101.750,-5.681,,,,20100708,220648,1.00
48C8DC137DAA8C55,S,798596GB2,SAN LUIS OBISPO CALIF CAP IMPT REF-SER C,20011128,4.500,20201201,,,20100708,141732,20100713,10000.00,100.008,4.301,,,,20100708,220648,1.00
56A6A668B2EC6DDE,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100708,141802,20100713,30000.00,101.196,0.752,,,,20100708,220648,1.00
8FAA6D1B6E935482,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100708,141802,20100713,30000.00,101.146,,,,,20100708,220648,1.00
A1BBB1B6F26BDB94,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,141700,20100713,150000.00,100.150,4.474,,,,20100708,220648,1.00
7CA5A7BA55470C8F,P,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100708,141700,20100713,35000.00,98.500,4.623,,,,20100708,220648,1.00
48BE6AE054555B35,P,703023HN4,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20220701,,,20100708,141715,20100713,30000.00,98.500,4.160,,,,20100708,220648,1.00
CE3B13910001967E,S,68607HQK5,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20181101,,,20100708,141701,20100713,50000.00,107.561,1.000,,,,20100708,220648,1.00
C73F932F99C3B785,S,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100708,141805,20100713,20000.00,102.931,5.000,,,,20100708,220648,1.00
32F85FEF377613CB,D,798596GB2,SAN LUIS OBISPO CALIF CAP IMPT REF-SER C,20011128,4.500,20201201,,,20100708,141732,20100713,10000.00,100.008,,,,,20100708,220648,1.00
105014E94C461BA4,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,141200,20100721,760000.00,99.500,5.785,,,,20100708,220648,1.00
014FE0ED977268AD,D,649903MA6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.250,20191101,,,20100708,141109,20100713,40000.00,100.300,,,,,20100708,220648,1.00
0452B03D2CB01E94,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100708,141700,20100713,10000.00,101.487,,,,,20100708,220648,1.00
5919B5C967DA541D,D,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100708,141805,20100713,20000.00,100.930,,,,,20100708,220648,1.00
B4B463B267147001,D,561850JN9,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.625,20221001,,,20100708,141707,20100713,5000.00,98.590,,,,,20100708,220648,1.00
E4D2174A54787CA3,D,561850JN9,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.625,20221001,,,20100708,141706,20100713,5000.00,99.090,,,,,20100708,220648,1.00
B56FC6C16CFEA9DC,S,544399DG0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.250,20160815,,,20100708,141812,20100713,50000.00,104.874,3.358,,,,20100708,220648,1.00
3D6262BD396C1128,P,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100708,141600,20100713,50000.00,100.665,5.066,,,,20100708,220648,1.00
3F14508CC4AA3927,S,90020MAV0,TURLOCK CALIF PUB FING AUTH ,20080514,4.625,20280501,,,20100708,141809,20100713,20000.00,101.376,4.414,,,,20100708,220648,1.00
94640906AAEDC8A0,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100708,141747,20100713,5000.00,102.800,7.250,,,,20100708,220648,1.00
02634BB67CC88DA4,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100708,141720,20100713,15000.00,100.000,5.173,,,,20100708,220648,1.00
ED3C0117BC4CB3C0,P,271015KF5,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20230901,,,20100708,141811,20100713,300000.00,104.645,3.404,,,,20100708,220648,1.00
0291BAA2F34B03C4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,141824,20100713,10000.00,98.866,5.628,,,,20100708,220648,1.00
30F70FCA838E6658,S,61074PFM4,MONROE CNTY N Y PUB IMPT,20070715,4.375,20220601,,,20100708,141818,20100713,195000.00,103.515,3.583,,,,20100708,220648,1.00
823CFFF97FE9A6EC,S,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20100708,141816,20100713,10000.00,100.238,4.886,,,,20100708,220648,1.00
47CBF7BEB602F9E0,S,91412FSS7,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20240515,,,20100708,141300,20100713,30000.00,104.528,3.400,,,,20100708,220648,1.00
6EC0A205CA5A0490,S,91412FSS7,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20240515,,,20100708,141600,20100713,30000.00,104.528,3.400,,,,20100708,220648,1.00
48BC6FF3BD9AF9EA,P,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,141400,20100721,110000.00,98.750,5.839,,,,20100708,220648,1.00
253946FE49E2B494,S,701595BN9,PARKWAY OHIO LOC SCH DIST ,20030301,4.300,20201201,,,20100708,141820,20100713,45000.00,100.000,4.299,,,,20100708,220648,1.00
664C1067D51C2062,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100708,141755,20100712,15000.00,102.000,6.118,,,,20100708,220648,1.00
55FACF5A2C7767FB,S,689461TK7,OTTAWA KANS REF-SER A,20100715,3.000,20171001,Y,,20100708,141700,20100729,210000.00,103.262,2.500,,,,20100708,220648,1.00
5D90848494E9AC00,D,701595BN9,PARKWAY OHIO LOC SCH DIST ,20030301,4.300,20201201,,,20100708,141820,20100713,45000.00,98.625,,,,,20100708,220648,1.00
74D3543270A03919,P,179282CV8,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.500,20271201,,,20100708,141825,20100713,200000.00,102.524,4.140,,,,20100708,220648,1.00
1C2307343504CFB7,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100708,141819,20100713,50000.00,95.204,5.450,,,,20100708,220648,1.00
1C0876661B3EDCE8,S,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100708,141729,20100713,220000.00,116.500,3.615,,,,20100708,220648,1.00
16B4EBA10F7B2A94,P,3861376H1,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20081101,4.500,20160215,,,20100708,141624,20100713,50000.00,111.153,2.358,,,,20100708,220648,1.00
6DDCBF330B8474A6,D,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20100708,141556,20100713,1MM+,106.458,,P,,,20100708,220648,1.00
EDC0BBA71B12F35C,S,271014MH2,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20120601,,,20100708,141800,20100713,20000.00,108.223,0.602,,,,20100708,220648,1.00
AF01895E0343D20D,P,6845032B0,ORANGE CNTY FLA HEALTH FACS REF-HLTH CARE-ORLANDO LUTHERAN,20050607,5.700,20260701,,,20100708,141812,20100713,50000.00,89.580,6.778,,,,20100708,220648,1.00
9F4B086D1136920E,D,60374YQ26,MINNEAPOLIS MINN REF-TAXABLE-TAX INCREMENT,20100624,4.400,20230301,,,20100708,141521,20100713,500000.00,100.993,,,,,20100708,220648,1.00
9A35FC773A678190,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,141833,20100713,50000.00,99.094,5.604,,,,20100708,220648,1.00
324AE56F437695C5,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100708,141835,20100713,50000.00,109.712,1.000,,,,20100708,220648,1.00
428BB4F855F1D38C,S,4522267S6,ILLINOIS ST SALES TAX REV ,20060620,5.000,20140615,,,20100708,141806,20100713,25000.00,111.092,2.042,,,,20100708,220648,1.00
87AB1AE670777386,P,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20100708,141841,20100713,5000.00,100.841,4.650,,,,20100708,220648,1.00
3059C77E066D48AC,S,57604P5L4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20240201,,,20100708,141618,20100712,530000.00,112.955,3.400,,,,20100708,220648,1.00
A55D436B7AFB8533,D,4522267S6,ILLINOIS ST SALES TAX REV ,20060620,5.000,20140615,,,20100708,141806,20100713,25000.00,110.217,,,,,20100708,220648,1.00
74F34DE4D9DBA731,D,4522267S6,ILLINOIS ST SALES TAX REV ,20060620,5.000,20140615,,,20100708,141809,20100713,25000.00,110.187,,,,,20100708,220648,1.00
CE6913484CC2769E,D,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20100708,141656,20100713,115000.00,104.996,,S,,,20100708,220648,1.00
8C5A4ADC7D0B5229,P,961165C70,WESTON MASS ,20060201,3.625,20140201,,,20100708,141835,20100713,25000.00,106.340,1.774,,,,20100708,220648,1.00
6EC8252E856DC5B4,S,296353JS5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20120501,,,20100708,141841,20100713,50000.00,95.586,2.524,,,,20100708,220648,1.00
4FC41B843D3A30DE,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100708,141841,20100713,25000.00,91.650,5.741,,,,20100708,220648,1.00
57CAB468CB772EB7,S,19428TAV2,COLLEGE OF THE SEQUOIAS ELECTION 2008-SER A,20090211,5.250,20290801,,,20100708,141840,20100713,30000.00,105.092,4.557,,,,20100708,220648,1.00
FFDA5D15E7D90821,S,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20100708,141806,20100715,10000.00,100.000,4.625,,,,20100708,220648,1.00
1004EC9520705D38,S,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20100708,141842,20100713,100000.00,96.055,5.000,,,,20100708,220648,1.00
8DA909D8CEE78215,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,141840,20100713,50000.00,97.632,,,,,20100708,220648,1.00
2E31E350FED2FFAA,S,57419N5N0,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER C,20051214,4.050,20120701,,,20100708,141750,20100713,35000.00,101.400,3.308,,,,20100708,220648,1.00
29BB01B47F61CCA3,S,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100708,141727,20100713,40000.00,103.000,4.522,,,,20100708,220648,1.00
F4FA5076FE07494C,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100708,141807,20100713,10000.00,99.232,5.300,,,,20100708,220648,1.00
9ABD61BF0F74AE2D,P,57419N5N0,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER C,20051214,4.050,20120701,,,20100708,141818,20100713,35000.00,99.400,4.371,,,,20100708,220648,1.00
F4ECE2FFD2A49131,S,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100708,141834,20100714,5000.00,100.000,4.249,,,,20100708,220648,1.00
2C31FD6EFD99AF8B,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100708,141838,20100713,20000.00,100.000,4.250,,,,20100708,220648,1.00
115B7AD1FA476F19,P,645905L57,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20190101,,,20100708,141843,20100713,25000.00,59.122,6.305,,,,20100708,220648,1.00
68DD3134DDE3A8DA,D,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100708,141733,20100713,100000.00,105.459,,S,,,20100708,220648,1.00
27D501B9F1211B59,D,59259R6M1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,5.000,20231115,,,20100708,140917,20100713,50000.00,107.533,,P,,,20100708,220648,1.00
329A1041AE4BCFD9,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100708,141848,20100713,125000.00,113.225,3.355,,,,20100708,220648,1.00
59865AA6D9F224C4,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100708,141841,20100713,105000.00,101.402,3.817,,,,20100708,220648,1.00
7367ACF3C32CF64D,P,373384FW1,GEORGIA ST SER A-1,20080701,5.000,20110701,,,20100708,141608,20100713,1000000.00,104.543,0.290,,,,20100708,220648,1.00
575DE088E1D7FAA9,P,574192YX2,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20120301,,,20100708,141616,20100713,1MM+,107.516,0.379,,,,20100708,220648,1.00
5E21410E0DB39CAB,D,76218KEU3,RHODE ISLAND DEPOSITORS REF-SER A-CAPMAC-ITC,19930615,6.375,20220801,,,20100708,141756,20100713,10000.00,122.222,,S,,,20100708,220648,1.00
CA5F277A9D374C61,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100708,141541,20100713,5000.00,89.502,,,,,20100708,220648,1.00
EA67B486DDBA1DBA,D,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100708,141834,20100714,5000.00,98.125,,,,,20100708,220648,1.00
0466C0CD7C337952,D,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100708,141838,20100713,20000.00,98.125,,,,,20100708,220648,1.00
A3A64BB75F43D725,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100708,141848,20100713,125000.00,111.725,,,,,20100708,220648,1.00
A2C7BBF1E12D9220,S,852432AQ6,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.750,20230401,,,20100708,141845,20100713,5000.00,108.717,3.453,,,,20100708,220648,1.00
15C55F8842DB2E87,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100708,141850,20100713,10000.00,97.874,5.206,,,,20100708,220648,1.00
8633C7433FF25B66,P,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100708,140700,20100713,150000.00,114.000,5.255,,,,20100708,220648,1.00
F2D3EE8D6FEF09C5,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100708,141500,20100713,665000.00,106.816,,,,,20100708,220648,1.00
157AC703CDF55F0A,D,834477CV1,SOMERDALE N J SCH DIST REF,20090505,4.125,20180501,,,20100708,141802,20100713,50000.00,107.643,,,,,20100708,220648,1.00
92908170D3393182,D,352415DU4,FRANKLIN & WILLIAMSON CNTYS ,20040701,4.800,20121201,,,20100708,141658,20100713,210000.00,105.982,,S,,,20100708,220648,1.00
FA800B48CCA494C2,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100708,141857,20100713,10000.00,99.222,5.056,,,,20100708,220648,1.00
D62AC6E3F5A8736C,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100708,141843,20100713,20000.00,103.769,,,,,20100708,220648,1.00
39A6830B093A77F9,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100708,141852,20100713,60000.00,97.000,5.226,,,,20100708,220648,1.00
8C172BB383BE3D4F,S,411890KR6,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,4.000,20300101,Y,,20100708,141848,20100728,25000.00,99.997,4.000,,,Y,20100708,220648,1.00
41F6D7257EA7AA07,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100708,141658,20100713,650000.00,106.716,,,,,20100708,220648,1.00
8282E1726894C660,P,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20100708,141859,20100713,10000.00,100.841,4.650,,,,20100708,220648,1.00
39EAB6D004BD5660,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,141904,20100713,10000.00,103.250,6.300,,,,20100708,220648,1.00
2B154EE1E7F06BED,S,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100708,141903,20100713,30000.00,102.502,5.054,,,,20100708,220648,1.00
421E779602435E3F,S,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20100708,141836,20100713,5000.00,99.770,3.031,,,,20100708,220648,1.00
632ADA15EE4DDC66,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100708,141840,20100713,25000.00,114.387,2.333,,,,20100708,220648,1.00
40F26C8FA4DE0E31,S,836753HL0,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20240501,,,20100708,141843,20100713,25000.00,100.925,4.589,,,,20100708,220648,1.00
8EF0D2278364A27D,D,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20100708,141836,20100713,5000.00,99.610,,,,,20100708,220648,1.00
56814E7E7331EDCD,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100708,141403,20100713,75000.00,99.454,5.291,,,,20100708,220649,1.00
C1EBBF9EA2EDD86E,S,416489JJ2,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20220401,,,20100708,141900,20100713,400000.00,106.804,3.180,,,,20100708,220649,1.00
3AF216F1B42E21C5,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100708,141823,20100715,50000.00,113.141,4.699,,,,20100708,220649,1.00
AE2B75711986B832,S,29270CRH0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20180701,,,20100708,141800,20100713,25000.00,116.995,2.850,,,,20100708,220649,1.00
A009C275F2517FC0,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100708,141841,20100713,25000.00,91.750,,,,,20100708,220649,1.00
434CD69DDDE5D2BD,D,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,,,20100708,141859,20100713,20000.00,110.775,,,,,20100708,220649,1.00
DC31596E309E0C87,D,834477CV1,SOMERDALE N J SCH DIST REF,20090505,4.125,20180501,,,20100708,141755,20100713,50000.00,107.768,,,,,20100708,220649,1.00
F615D854FA0D0DE8,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100708,141840,20100713,25000.00,114.287,,,,,20100708,220649,1.00
42F1918BE0E31362,D,836753HL0,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20240501,,,20100708,141843,20100713,25000.00,100.625,,,,,20100708,220649,1.00
86332AB069079E02,D,836753HL0,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20240501,,,20100708,141843,20100713,25000.00,100.625,,,,,20100708,220649,1.00
58F4E22E3C2DCD25,D,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100708,141350,20100713,125000.00,97.554,,,,,20100708,220649,1.00
E101AF3F52BCF69C,D,90020MAV0,TURLOCK CALIF PUB FING AUTH ,20080514,4.625,20280501,,,20100708,141807,20100713,20000.00,98.751,,,,,20100708,220649,1.00
111E80C4770ABFA0,D,90020MAV0,TURLOCK CALIF PUB FING AUTH ,20080514,4.625,20280501,,,20100708,141806,20100713,20000.00,99.001,,,,,20100708,220649,1.00
6FD1E2F0E6C32ACA,S,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20100708,141515,20100713,400000.00,115.893,3.030,,,,20100708,220649,1.00
A77B4C5EEE61FDEA,S,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,,,20100708,141859,20100713,20000.00,112.990,2.985,,,,20100708,220649,1.00
82134F381FA5BDD1,D,19428TAV2,COLLEGE OF THE SEQUOIAS ELECTION 2008-SER A,20090211,5.250,20290801,,,20100708,141846,20100713,30000.00,103.592,,,,,20100708,220649,1.00
0230BB731EB391CD,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100708,141901,20100713,50000.00,110.909,6.767,,,,20100708,220649,1.00
2877AEE254658299,P,882721EP4,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20260801,,,20100708,141700,20100713,25000.00,106.115,3.662,,,,20100708,220649,1.00
AEDE3DD7392733AD,D,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20100708,141848,20100713,5000.00,99.610,,,,,20100708,220649,1.00
91CCC98DBAC2AD7F,D,60374YQ26,MINNEAPOLIS MINN REF-TAXABLE-TAX INCREMENT,20100624,4.400,20230301,,,20100708,141641,20100713,500000.00,101.068,,,,,20100708,220649,1.00
B7EBEA3C29CB9BA2,D,265138AN7,DUNCANVILLE TEX INDPT SCH DIST REF,20030715,4.000,20160215,,,20100708,141150,20100713,25000.00,103.239,,P,,,20100708,220649,1.00
7974E1F29A1725C9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,141914,20100713,15000.00,100.000,5.250,,,,20100708,220649,1.00
35C5A71169074D2D,S,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100708,141859,20100713,10000.00,100.000,4.997,,,,20100708,220649,1.00
79730D24F60A5B88,S,57585AAE0,MASSACHUSETTS ST DEV FIN AGY ADVENTCARE PROJ,20100714,7.625,20371015,Y,,20100708,141643,20100714,880000.00,98.572,7.750,,,Y,20100708,220649,1.00
4C5D7EF4157C06BC,D,942833TA2,WAUKEE IOWA CMNTY SCH DIST ,20090501,4.000,20210601,,,20100708,141804,20100713,35000.00,103.786,,,,,20100708,220649,1.00
C71053C29DE65964,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100708,141755,20100713,100000.00,66.471,,S,,,20100708,220649,1.00
06D581273DC9A36F,P,592247J35,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20291215,,,20100708,140200,20100713,1MM+,31.557,6.027,,,,20100708,220649,1.00
A6471E114C2DA428,P,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,141600,20100721,100000.00,98.750,5.731,,,,20100708,220649,1.00
C081E8844F7D97E4,S,411890KR6,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,4.000,20300101,Y,,20100708,141914,20100728,25000.00,99.997,4.000,,,Y,20100708,220649,1.00
2C5DB17478210F4A,P,377298UC6,GLASTONBURY CONN ,20050515,4.250,20240515,,,20100708,141911,20100713,20000.00,101.418,3.848,,,,20100708,220649,1.00
7E833A77AC2861BB,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100708,141914,20100713,50000.00,101.927,3.769,,,,20100708,220649,1.00
473EDA85A09D1CDB,P,130628ZB9,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20211001,,,20100708,141925,20100713,5000.00,99.381,6.076,,,,20100708,220649,1.00
4AA639C54545F1D4,P,649716H34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20220501,,,20100708,141925,20100713,100000.00,103.269,0.888,,,,20100708,220649,1.00
88D9C93C66F5B3C3,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100708,141854,20100713,50000.00,108.204,,,,,20100708,220649,1.00
DEA94EEFAD4E403C,D,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20100708,141800,20100713,110000.00,99.440,,,,,20100708,220649,1.00
57FAC3182C36B31D,S,59266TCE9,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20120701,,,20100708,141900,20100713,15000.00,108.281,0.750,,,,20100708,220649,1.00
3BCBCF674F7B314B,S,079203EL5,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20260501,,,20100708,141918,20100713,10000.00,106.437,4.029,,,,20100708,220649,1.00
AD3DACC3276E31B0,S,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100708,141930,20100713,10000.00,99.997,3.500,,,,20100708,220649,1.00
D242FFA08EA63B68,S,15239MDD1,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20261001,Y,,20100708,141043,20100721,200000.00,99.395,3.800,,,,20100708,220649,1.00
25DED2D3D977B04F,P,139728BZ1,CAPITAL AREA HSG FIN CORP TEX COMPOUND INT,19840829,0.000,20160101,,20100713,20100708,141900,,100000.00,86.600,2.649,,,,20100708,220649,1.00
3243D5296661A307,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100708,141930,20100713,10000.00,98.121,,,,,20100708,220649,1.00
0A12EB8224EE1FB9,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100708,141900,20100713,45000.00,97.450,4.646,,,,20100708,220649,1.00
D282558DF93632F3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,141940,20100713,5000.00,98.866,5.628,,,,20100708,220649,1.00
9426847545CE5A78,S,695802LK2,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20150801,,,20100708,141923,20100713,20000.00,114.565,1.957,,,,20100708,220649,1.00
A6ECE53DB7705D5F,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,141841,20100713,10000.00,99.400,6.950,,,,20100708,220649,1.00
57B46D5748607F07,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100708,141858,20100713,25000.00,104.515,4.000,,,,20100708,220649,1.00
DEB265FC9E46FA83,D,695802LK2,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20150801,,,20100708,141923,20100713,20000.00,114.465,,,,,20100708,220649,1.00
80D5F22880105FFF,P,98565TAV9,YELLOWSTONE & CARBON CNTYS ,20041215,4.250,20250701,,,20100708,141918,20100713,25000.00,100.264,4.190,,,,20100708,220649,1.00
331F5FAEE324CD58,D,695802LK2,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20150801,,,20100708,141923,20100713,20000.00,114.465,,,,,20100708,220649,1.00
1F8F7AEFD34D1D91,P,769045NC5,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORR-SUB LIEN-B,19990414,5.625,20270901,,,20100708,141933,20100713,10000.00,86.730,6.962,,,,20100708,220649,1.00
1E13E8F57DC4CB3B,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100708,141914,20100713,15000.00,92.567,6.801,,,,20100708,220649,1.00
5E97B357924D436E,S,645918RU9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20210901,,,20100708,141715,20100713,135000.00,109.323,3.663,,,,20100708,220649,1.00
BE4E20A2ACAC4D7F,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100708,141600,20100713,20000.00,100.551,4.300,,,,20100708,220649,1.00
54A1E74063B623D8,P,953106M99,WEST HARTFORD CONN REF-SER B,20091006,4.000,20191001,,,20100708,141800,20100713,50000.00,111.436,2.596,,,,20100708,220649,1.00
3E94A73A42B500F0,P,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20100708,141926,20100713,200000.00,102.182,1.222,,,,20100708,220649,1.00
369157B7B05D3AFA,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100708,141938,20100713,5000.00,103.909,3.249,,,,20100708,220649,1.00
AA9E35CB5BB1D15A,P,283590CQ8,EL PASO CNTY TEX HOSP DIST CTFS OBLIG,20051101,5.000,20200815,,,20100708,141300,20100713,150000.00,106.404,3.610,,,,20100708,220649,1.00
F389DBF2921CC63E,D,424672KY8,HEMPSTEAD TOWN N Y VAR PURP-SER B,20040715,4.000,20150715,,,20100708,141314,20100713,30000.00,108.750,,,,,20100708,220649,1.00
79DE59D25BB83D7E,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100708,141929,20100713,10000.00,99.375,5.038,,,,20100708,220649,1.00
63FB539D857F8093,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100708,141930,20100713,30000.00,107.500,1.714,,,,20100708,220649,1.00
0752F3445C419E75,P,452149QA8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20100801,,,20100708,141908,20100713,10000.00,99.000,20.202,,,,20100708,220649,1.00
63BDA79F65460FA1,D,60039GAL7,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.500,20240901,,,20100708,141700,20100713,35000.00,117.372,,,,,20100708,220649,1.00
B6B2E31690D3E9DC,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100708,141837,20100713,50000.00,90.065,,,,,20100708,220649,1.00
64AF24289A5239BF,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100708,141840,20100713,25000.00,114.037,,,,,20100708,220649,1.00
DCCC57093B4AFA33,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100708,141841,20100713,25000.00,106.031,,,,,20100708,220649,1.00
0EA2A0E04116D4FE,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100708,141938,20100713,5000.00,104.408,,,,,20100708,220649,1.00
FB6DF0800ACB913E,D,452149QA8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20100801,,,20100708,141908,20100713,10000.00,99.000,,,,,20100708,220649,1.00
E8E8C8E710227364,P,842475ZN8,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20210701,,,20100708,141938,20100713,10000.00,101.190,4.566,,,,20100708,220649,1.00
2CF3AB97F42971B9,D,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20100708,141832,20100713,150000.00,107.381,,,,,20100708,220649,1.00
72C321F16F8DC6C5,D,717823Y36,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20281001,,,20100708,141859,20100713,15000.00,97.510,,S,,,20100708,220649,1.00
0F812BFE84BB139B,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100708,141838,20100713,25000.00,114.287,,,,,20100708,220649,1.00
681AD21BBE973272,D,842475ZN8,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20210701,,,20100708,141938,20100713,10000.00,102.190,,,,,20100708,220649,1.00
D6C48ED1B16C154F,D,059195KG1,BALTIMORE MD CTFS PARTN PREREFUNDED-SER A,19930501,5.250,20160401,,,20100708,141756,20100713,10000.00,104.111,,S,,,20100708,220649,1.00
305E447B66547AAB,P,472439CT3,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.500,20280901,,,20100708,141900,20100713,20000.00,96.670,4.776,,,,20100708,220649,1.00
B8799C1AFB4DDDCD,S,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20100708,141900,20100713,25000.00,93.924,2.066,,,,20100708,220649,1.00
57D3666613666C7B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,141951,20100713,5000.00,103.250,6.300,,,,20100708,220649,1.00
A2C92C2399F63DC7,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100708,141953,20100713,10000.00,102.500,4.108,,,,20100708,220649,1.00
D26A58E16711A950,P,798135TR0,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.100,20250901,,,20100708,141956,20100713,25000.00,101.534,3.701,,,,20100708,220649,1.00
499EBC62F8A17428,S,073842CN4,BEAR VY CALIF UNI SCH DIST CAP APPREC-REF,20060105,0.000,20200801,,,20100708,141956,20100713,15000.00,60.936,4.990,,,,20100708,220649,1.00
DB0DCDA99897B679,S,139728BZ1,CAPITAL AREA HSG FIN CORP TEX COMPOUND INT,19840829,0.000,20160101,,20100713,20100708,141900,,100000.00,86.600,2.649,,,,20100708,220649,1.00
459F6BAACC70E7F2,S,981305H99,WORCESTER MASS REF-SER B,20040923,5.000,20150801,,,20100708,141903,20100712,55000.00,110.798,2.200,,,,20100708,220649,1.00
FE43513FCB379821,S,438866CQ6,HOOD RIVER ORE ,20100721,4.000,20180601,Y,,20100708,141800,20100721,25000.00,107.243,2.960,,,Y,20100708,220649,1.00
D77D3A49F42FB895,D,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20100708,141952,20100713,15000.00,115.538,,,,,20100708,220649,1.00
D86F4FC4A19E1526,D,914364HQ0,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20051001,3.500,20130601,,,20100708,141951,20100713,50000.00,105.871,,,,,20100708,220649,1.00
078E97C124B30800,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,142004,20100713,10000.00,105.053,6.095,,,,20100708,220649,1.00
C5A6D13ED066E539,P,797415GE0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20290501,,,20100708,141955,20100713,20000.00,99.454,5.045,,,,20100708,220649,1.00
15D327CD5DC44D04,D,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100708,141900,20100713,50000.00,98.750,,,,,20100708,220649,1.00
3DF8CFA25E965F86,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,141956,20100713,10000.00,100.000,5.250,,,,20100708,220649,1.00
4794039DD464FDCA,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100708,141955,20100713,5000.00,103.354,5.409,,,,20100708,220649,1.00
019D9DCA95743870,S,438866CQ6,HOOD RIVER ORE ,20100721,4.000,20180601,Y,,20100708,141800,20100721,120000.00,107.243,2.960,,,Y,20100708,220649,1.00
9F69FF46A64251AC,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100708,141954,20100715,100000.00,104.250,4.323,,,,20100708,220649,1.00
1C144D1B468DBF47,D,797415GE0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20290501,,,20100708,141955,20100713,20000.00,100.454,,,,,20100708,220649,1.00
9E2DFBE88EF17AAF,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100708,141955,20100713,5000.00,102.205,,,,,20100708,220649,1.00
8EFE74BF3D803832,S,546854CE8,LOUISVILLE KY WTR WKS BRD WTR REF-LOUISVILLE WTR CO,20010301,4.500,20101115,,,20100708,141945,20100713,10000.00,101.179,1.002,,,,20100708,220649,1.00
E08A05D8B3498393,P,70920PAJ3,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20160501,,,20100708,141900,20100713,50000.00,107.684,3.523,,,,20100708,220649,1.00
86646FA4B2BCC622,S,416489JJ2,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20220401,,,20100708,141900,20100713,125000.00,108.765,2.955,,,,20100708,220649,1.00
5684CF97F9D7E3D9,D,546854CE8,LOUISVILLE KY WTR WKS BRD WTR REF-LOUISVILLE WTR CO,20010301,4.500,20101115,,,20100708,141945,20100713,10000.00,101.079,,,,,20100708,220649,1.00
F00A8E067BB2AF14,S,156753JY2,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20260801,,,20100708,141943,20100713,25000.00,36.931,6.304,,,,20100708,220649,1.00
002FB3FB70FDC0B8,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,141939,20100713,25000.00,99.400,6.950,,,,20100708,220649,1.00
5180747150386E38,S,379699ZE4,GLOUCESTER CNTY N J CNTY COLLEGE-SER B,20091015,2.500,20141015,,,20100708,142005,20100713,20000.00,102.811,1.810,,,,20100708,220649,1.00
9E3F8EE259D5C210,D,546854CE8,LOUISVILLE KY WTR WKS BRD WTR REF-LOUISVILLE WTR CO,20010301,4.500,20101115,,,20100708,141945,20100713,10000.00,101.079,,,,,20100708,220649,1.00
357E9CC85AC42113,P,914364HQ0,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20051001,3.500,20130601,,,20100708,142004,20100713,50000.00,104.500,1.889,,,,20100708,220649,1.00
0D76BD30AF83040E,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100708,141951,20100713,200000.00,101.102,0.847,,,,20100708,220649,1.00
3CCDBAB882569814,P,503687MA0,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.250,20190815,,,20100708,142006,20100713,5000.00,99.132,4.366,,,,20100708,220649,1.00
9E6BD340A9CB9515,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,142014,20100713,10000.00,105.053,6.095,,,,20100708,220649,1.00
65A4D243C7717BAE,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100708,141800,20100713,50000.00,89.940,,,,,20100708,220649,1.00
AD7EB2A54F09B02A,D,379699ZE4,GLOUCESTER CNTY N J CNTY COLLEGE-SER B,20091015,2.500,20141015,,,20100708,142005,20100713,20000.00,101.810,,,,,20100708,220649,1.00
3FA6F846145EE08C,D,914364HQ0,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20051001,3.500,20130601,,,20100708,141851,20100713,50000.00,105.971,,,,,20100708,220649,1.00
879B93279129D2CE,D,961165C70,WESTON MASS ,20060201,3.625,20140201,,,20100708,141717,20100713,25000.00,107.040,,S,,,20100708,220649,1.00
6EDD5D5F36E6C04E,S,546540JJ5,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.500,20200701,,,20100708,142007,20100714,255000.00,99.850,3.518,,,,20100708,220649,1.00
03A91F61EDE1FAC0,S,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20100708,141900,20100713,100000.00,106.536,0.750,,,,20100708,220649,1.00
946AEEC53882F8C3,P,167485SU6,CHICAGO ILL PREREFUNDED-2006-PROJ & REF-A,20010328,5.500,20380101,,,20100708,142011,20100713,10000.00,102.457,2.317,,,,20100708,220649,1.00
C5646AA8E76FA0AF,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100708,142012,20100713,5000.00,97.610,5.183,,,,20100708,220649,1.00
B7024BE5536071C3,S,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100708,142011,20100713,25000.00,106.391,3.584,,,,20100708,220649,1.00
E62C8C9BC2CAAA04,S,981305H99,WORCESTER MASS REF-SER B,20040923,5.000,20150801,,,20100708,141946,20100730,10000.00,110.672,2.200,,,,20100708,220649,1.00
6B0043979572A778,P,79771TFS1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20190615,,,20100708,142019,20100713,125000.00,115.520,3.004,,,,20100708,220649,1.00
48D1F48EA09DD371,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100708,142000,20100713,50000.00,99.998,4.000,,,,20100708,220649,1.00
B26237CBF5DBF53D,P,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100708,142000,20100713,100000.00,95.050,5.327,,,,20100708,220649,1.00
E26A6D22840FD83D,S,736688DN9,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.000,20210601,,,20100708,142027,20100713,5000.00,103.462,1.050,,,,20100708,220649,1.00
1BB06E5192ED0D19,D,167485SU6,CHICAGO ILL PREREFUNDED-2006-PROJ & REF-A,20010328,5.500,20380101,,,20100708,142011,20100713,10000.00,102.582,,,,,20100708,220649,1.00
2E892697EF6A03AE,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100708,142012,20100713,5000.00,98.100,,,,,20100708,220649,1.00
752606EAA25FC186,D,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100708,142011,20100713,25000.00,105.391,,,,,20100708,220649,1.00
78F61CB69D9D0FE4,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100708,142027,20100713,5000.00,104.075,1.003,,,,20100708,220649,1.00
6994F287B8ED1DBB,S,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100708,142027,20100713,5000.00,104.113,1.050,,,,20100708,220649,1.00
94DB53C7AF55393B,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100708,142002,20100713,150000.00,109.271,3.039,,,,20100708,220649,1.00
01F06A81ABD4BD62,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100708,142002,20100713,50000.00,99.996,4.000,,,,20100708,220649,1.00
ABB7BA4B92C9FFA5,D,13063AJT2,CALIFORNIA ST REF,20071101,5.000,20121101,,,20100708,141923,20100713,100000.00,109.031,,,,,20100708,220649,1.00
45996523C19E9A3F,D,13063AJT2,CALIFORNIA ST REF,20071101,5.000,20121101,,,20100708,141921,20100713,100000.00,109.081,,,,,20100708,220649,1.00
5FF7764AA6F632E8,S,797010GX7,SAN BUENAVENTURA CALIF CTFS REF-SER A,20011218,4.625,20170101,,,20100708,142002,20100713,20000.00,100.000,4.624,,,,20100708,220649,1.00
7B4EBD030FE9758B,D,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20100708,141824,20100713,110000.00,99.500,,,,,20100708,220649,1.00
A5F935AC2C66D7C3,S,509552UT0,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20270815,,,20100708,142023,20100713,90000.00,45.995,4.104,,,,20100708,220649,1.00
9176789EA0CE5843,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100708,142029,20100713,10000.00,101.998,4.667,,,,20100708,220649,1.00
65A38038D4B62482,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100708,141945,20100713,100000.00,108.651,3.898,,,,20100708,220649,1.00
11AAF4B68DE18ABC,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100708,142016,20100713,30000.00,99.850,4.509,,,,20100708,220649,1.00
96DA272F1BF6C8BE,S,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20100708,142018,20100713,50000.00,104.318,0.783,,,,20100708,220649,1.00
0B6EE0CBE415AA0C,S,240195BH9,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.100,20131115,,,20100708,142034,20100713,10000.00,103.530,2.535,,,,20100708,220649,1.00
6FB2994A28E6EDC4,S,848644B90,SPOKANE CNTY WASH SER C,20030806,4.000,20171201,,,20100708,142009,20100713,25000.00,105.874,1.896,,,,20100708,220649,1.00
E4B3F92D1E39927A,D,419787ER3,HAWAII ST SER DQ,20090623,4.000,20130601,,,20100708,141735,20100713,300000.00,108.266,,,,,20100708,220649,1.00
6B9EBAD86F8B91C6,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100708,142009,20100713,30000.00,98.750,,,,,20100708,220649,1.00
30F0C7D2CB1815E0,P,64971MC83,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,3.000,20171101,,,20100708,142022,20100713,20000.00,99.900,3.015,,,,20100708,220649,1.00
8CCF212DB6BD8001,S,836753HL0,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20240501,,,20100708,142025,20100713,25000.00,100.925,4.589,,,,20100708,220649,1.00
DF7CF810F56AD0F9,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100708,141403,20100713,50000.00,99.454,5.291,,,,20100708,220649,1.00
B1AC5891AD5A3CFB,P,591745YY4,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,4.750,20190701,,,20100708,140702,20100713,200000.00,106.616,2.425,,,,20100708,220649,1.00
CD30863656F574F4,P,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20100708,141611,20100713,1MM+,108.944,3.628,,,,20100708,220649,1.00
3E0F559C392BA6A9,S,769123JA9,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.000,20271001,,,20100708,142037,20100713,30000.00,99.890,6.009,,,,20100708,220649,1.00
40D878250CF17111,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100708,142035,20100713,25000.00,98.010,4.922,,,,20100708,220649,1.00
0E2E78558E3B1AA2,S,771614KH6,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,2.750,20110201,,,20100708,142032,20100713,100000.00,100.820,1.249,,,,20100708,220649,1.00
776665BD3A6C005C,S,699202EZ6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.375,20260801,,,20100708,142036,20100713,15000.00,100.000,5.375,,,,20100708,220649,1.00
B89A3BDC84F7FE41,P,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100708,142040,20100713,25000.00,103.550,4.254,,,,20100708,220649,1.00
DC7FA0D6CB8437DD,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100708,142028,20100713,25000.00,91.941,5.742,,,,20100708,220649,1.00
E3C84AB2FE87050A,S,45201LNN1,ILLINOIS HSG DEV AUTH SER G,20061129,4.000,20120101,,,20100708,142023,20100713,170000.00,102.646,2.157,,,,20100708,220649,1.00
8FA95588BA6A8910,D,64971MC83,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,3.000,20171101,,,20100708,142022,20100713,20000.00,100.000,,,,,20100708,220649,1.00
0AD7F31AABB9FA4F,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,142039,20100713,15000.00,101.866,4.498,,,,20100708,220649,1.00
2748272D20E246A4,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100708,142040,20100713,20000.00,102.674,4.422,,,,20100708,220649,1.00
A1CA1BC68C9E4AFF,S,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100708,142039,20100729,125000.00,100.000,3.700,,,Y,20100708,220649,1.00
718DBA63FDDDCB3D,D,836753HL0,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20240501,,,20100708,142025,20100713,25000.00,100.625,,,,,20100708,220649,1.00
BDA6774D6D62F47A,D,836753HL0,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20240501,,,20100708,142025,20100713,25000.00,100.625,,,,,20100708,220649,1.00
E6B24B0DC5B0AEE4,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100708,142035,20100713,25000.00,97.885,,,,,20100708,220649,1.00
40FBD0B608326101,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100708,142028,20100713,25000.00,92.061,,,,,20100708,220649,1.00
0D395476D675B8F6,D,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100708,142038,20100713,10000.00,99.750,,,,,20100708,220649,1.00
CB7B8F3CC7BEB0CC,P,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100708,142000,20100713,110000.00,91.628,5.366,,,,20100708,220649,1.00
A16BA64C95B0D645,P,677519X96,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20110801,,,20100708,141745,20100713,1MM+,104.787,0.426,,,,20100708,220649,1.00
145454401FC6B0C8,D,769123JA9,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.000,20271001,,,20100708,142039,20100713,30000.00,97.890,,,,,20100708,220649,1.00
B69414020FE92DA6,S,796575PZ5,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,5.000,20380215,,,20100708,142050,20100713,30000.00,106.550,3.990,,,,20100708,220649,1.00
68AB82657C011ADA,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,142052,20100720,5000.00,102.250,6.431,,,,20100708,220649,1.00
3D165DFD406F0D78,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100708,142050,20100713,15000.00,102.004,4.675,,,,20100708,220649,1.00
07221E230614A5A3,P,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20100708,140947,20100713,200000.00,108.681,2.059,,,,20100708,220649,1.00
2A28F59C8F173E12,S,472682JS3,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20340201,,,20100708,142049,20100713,40000.00,103.437,0.550,,,,20100708,220649,1.00
24742AC0FD94E6BE,S,082041CE2,BENICIA CALIF WTR REV REF,20020910,4.150,20151101,,,20100708,142047,20100713,35000.00,106.132,2.250,,,,20100708,220649,1.00
395CEF82538B4735,D,797010GX7,SAN BUENAVENTURA CALIF CTFS REF-SER A,20011218,4.625,20170101,,,20100708,141941,20100713,20000.00,98.000,,,,,20100708,220649,1.00
1496169F58DB91C4,D,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20100708,141952,20100713,100000.00,106.135,,,,,20100708,220649,1.00
759551D937105FAE,D,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20100708,141949,20100713,100000.00,106.185,,,,,20100708,220649,1.00
A46DE1CFC22B6886,P,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20100708,142056,20100713,15000.00,104.622,-56.486,,,,20100708,220649,1.00
4B0F055038A8A548,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100708,142057,20100713,50000.00,96.437,5.279,,,,20100708,220649,1.00
8674BC7ACE707CB6,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100708,142053,20100713,10000.00,101.736,4.650,,,,20100708,220649,1.00
060DA89511AF641E,P,607267T35,MOBILE CNTY ALA REF-SER C,20100301,4.250,20290601,,,20100708,142057,20100713,50000.00,96.390,4.536,,,,20100708,220649,1.00
478C9E65E8BBE644,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100708,141710,20100721,1MM+,79.422,,,,,20100708,220649,1.00
98E9554D638D4A37,D,607267T35,MOBILE CNTY ALA REF-SER C,20100301,4.250,20290601,,,20100708,142057,20100713,50000.00,96.874,,,,,20100708,220649,1.00
EE425DCDA8C263D5,P,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20100708,142059,20100713,50000.00,97.878,4.345,,,,20100708,220649,1.00
793A200441508830,S,801155PD8,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20300801,,,20100708,141836,20100713,140000.00,27.306,6.580,,,,20100708,220649,1.00
D7D600B212D7EC59,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100708,142050,20100713,5000.00,102.806,6.064,,,,20100708,220649,1.00
7A95E37CB18CF3D4,S,590741XV1,MESQUITE TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080501,3.000,20110215,,,20100708,142054,20100713,100000.00,101.210,0.934,,,,20100708,220649,1.00
78B48F5A60170EFF,D,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20100708,142059,20100713,50000.00,98.369,,,,,20100708,220649,1.00
1EEE54C9A96C4318,D,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100708,142056,20100713,5000.00,101.537,,,,,20100708,220649,1.00
DB2258E899C2EA82,P,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100708,141857,20100713,200000.00,109.380,3.440,,,,20100708,220649,1.00
6564F14D9EF4F6F8,P,05922KGU7,BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A,19940201,5.000,20240701,,,20100708,142032,20100713,150000.00,118.776,3.310,,,,20100708,220649,1.00
0A4CBB68BA103F12,P,48507TCJ0,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.500,20290101,,,20100708,141912,20100713,75000.00,100.565,4.398,,,,20100708,220649,1.00
8B6736E0BE94E8F5,P,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20100708,142050,20100713,200000.00,99.704,4.779,,,,20100708,220649,1.00
EF656C6A17D43241,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100708,142053,20100713,10000.00,104.362,3.440,,,,20100708,220649,1.00
C1E47D38CAD19137,S,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20100708,142102,20100713,15000.00,104.218,3.629,,,,20100708,220649,1.00
0EAE70942D801DA5,P,296809RX6,ESSEX CNTY N J IMPT AUTH REV BRANCHVILLE MANOR PJ-SER A,20061005,6.500,20280901,,,20100708,141941,20100713,70000.00,54.820,14.303,,,,20100708,220649,1.00
F965EE370ED9EA64,D,79771TFS1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20190615,,,20100708,142056,20100713,125000.00,115.520,,P,,,20100708,220649,1.00
4595157F533A035D,S,942833TA2,WAUKEE IOWA CMNTY SCH DIST ,20090501,4.000,20210601,,,20100708,141900,20100713,35000.00,104.955,3.350,,,,20100708,220649,1.00
4FE721B245EDFC4C,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100708,142108,20100713,25000.00,100.000,5.000,,,,20100708,220649,1.00
6B327E267575C72F,P,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100708,141413,20100713,20000.00,107.000,1.575,,,,20100708,220649,1.00
1B28ABF2248C5C92,D,961165C70,WESTON MASS ,20060201,3.625,20140201,,,20100708,141836,20100713,25000.00,106.540,,P,,,20100708,220649,1.00
DFD06031EDC0A164,P,645918PT4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-NATL IBC,20080430,4.000,20170901,,,20100708,140300,20100713,30000.00,106.950,2.913,,,,20100708,220649,1.00
B8CD8B40C8B97F8F,P,107889NH6,BRICK TWP N J GEN IMPT-SER A,20091120,3.750,20201101,,,20100708,135800,20100713,30000.00,103.500,3.309,,,,20100708,220649,1.00
A1A41159901F199D,P,413828BX1,HARRINGTON PARK N J SCH DIST ,20010801,4.600,20150801,,,20100708,134700,20100713,25000.00,112.150,2.055,,,,20100708,220649,1.00
4DDDCD31A8965F45,P,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100708,142106,20100713,30000.00,93.081,5.007,,,,20100708,220649,1.00
B806C6AC1623DBA9,P,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100708,142107,20100713,75000.00,97.559,4.792,,,,20100708,220649,1.00
BF83622510C703CF,D,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100708,141413,20100713,20000.00,107.250,,,,,20100708,220649,1.00
7CFCB66CA7E75F53,P,702541GH0,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20161001,,,20100708,141339,20100713,250000.00,115.741,2.270,,,,20100708,220649,1.00
1406E212CD4CEB89,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100708,141859,20100713,1000000.00,99.420,5.397,,,,20100708,220649,1.00
CD3D5D3FE4A241D6,D,645918PT4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-NATL IBC,20080430,4.000,20170901,,,20100708,140300,20100713,30000.00,107.450,,,,,20100708,220649,1.00
5C4EE924C5F50BE8,S,411890KR6,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,4.000,20300101,Y,,20100708,142109,20100728,25000.00,99.997,4.000,,,Y,20100708,220649,1.00
2F6ADCC61176346A,P,0524296Z5,AUSTIN TEX INDPT SCH DIST REF,20060501,5.250,20100801,,,20100708,141300,20100713,1MM+,100.250,0.240,,,,20100708,220649,1.00
8B1FB81B457CE06A,D,20772G5R5,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,5.257,20260401,,,20100708,141656,20100713,110000.00,101.719,,S,,,20100708,220649,1.00
1515681035F9D22A,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100708,142114,20100714,50000.00,100.000,4.499,,,,20100708,220649,1.00
7C9D82BB69AD5BD6,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,142107,20100713,100000.00,105.983,4.021,,,,20100708,220649,1.00
8FAD87DB5DF96625,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100708,142106,20100713,30000.00,93.548,,,,,20100708,220649,1.00
A06BF5D623061F41,D,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100708,142107,20100713,75000.00,98.049,,,,,20100708,220649,1.00
B6237ECB899FB923,S,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100708,141300,20100713,100000.00,48.172,4.320,,,,20100708,220649,1.00
EE52A72AC4773351,D,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20100708,141256,20100713,20000.00,106.521,,S,,,20100708,220649,1.00
2BA423F3EB34A70C,D,702541GH0,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20161001,,,20100708,141339,20100713,250000.00,115.996,,,,,20100708,220649,1.00
741F73DB34DADD70,D,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100708,141800,20100713,100000.00,108.340,,,,,20100708,220649,1.00
386C9ACC978E3F4F,D,848644B90,SPOKANE CNTY WASH SER C,20030806,4.000,20171201,,,20100708,141211,20100713,25000.00,103.570,,P,,,20100708,220649,1.00
EBD4BFDC1016ADD3,D,107889NH6,BRICK TWP N J GEN IMPT-SER A,20091120,3.750,20201101,,,20100708,135800,20100713,30000.00,104.000,,,,,20100708,220649,1.00
3D38E2351F36FF58,D,413828BX1,HARRINGTON PARK N J SCH DIST ,20010801,4.600,20150801,,,20100708,134700,20100713,25000.00,112.650,,,,,20100708,220649,1.00
F24DF7D3C5E73789,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,142121,20100713,5000.00,103.250,6.300,,,,20100708,220649,1.00
DF5834B9500D4AFC,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100708,142117,20100713,25000.00,100.000,5.000,,,,20100708,220649,1.00
E49DD7970A88B2D3,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,142117,20100713,10000.00,100.000,4.499,,,,20100708,220649,1.00
260EA485953B771C,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,142117,20100713,10000.00,99.000,,,,,20100708,220649,1.00
5CA2082753F8D10A,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100708,142112,20100716,25000.00,101.500,4.189,,,,20100708,220649,1.00
B8312B60B5D283E0,P,662903DJ9,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20130901,,,20100708,142100,20100713,50000.00,108.732,2.105,,,,20100708,220649,1.00
B0D5E53864E06D58,S,005482L51,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,4.000,20131201,,,20100708,142116,20100713,125000.00,109.429,1.150,,,,20100708,220649,1.00
AA6F0A5CF567BB52,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100708,142123,20100713,15000.00,99.670,4.028,,,,20100708,220649,1.00
F56EFA8C7DDE7244,S,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100708,142110,20100713,5000.00,100.700,4.246,,,,20100708,220649,1.00
3AB68686CE9013FF,S,549208DU7,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.625,20360701,,,20100708,142038,20100723,15000.00,95.536,7.000,,,,20100708,220649,1.00
13E32129CC835BBA,S,549208DU7,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.625,20360701,,,20100708,142058,20100723,10000.00,95.563,6.998,,,,20100708,220649,1.00
53CCDC89E26D2280,D,79771TFS1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20190615,,,20100708,142056,20100713,125000.00,115.645,,S,,,20100708,220649,1.00
A244D82E71A5D666,P,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20100708,141832,20100713,20000.00,84.067,3.250,,,,20100708,220649,1.00
46EC8EFD1C309133,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100708,142110,20100713,5000.00,99.000,,,,,20100708,220649,1.00
E08818C457397720,D,167485SU6,CHICAGO ILL PREREFUNDED-2006-PROJ & REF-A,20010328,5.500,20380101,,,20100708,142016,20100713,10000.00,102.582,,,,,20100708,220649,1.00
0D6D1EDF1A6DE0D8,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100708,142023,20100713,45000.00,98.500,,,,,20100708,220649,1.00
F5F5900F6C2BFFF5,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100708,142110,20100713,5000.00,99.000,,,,,20100708,220649,1.00
EF54ADF0CE10D4CE,S,350775AL6,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,3.350,20140901,,,20100708,142100,20100713,15000.00,104.570,1.842,,,,20100708,220649,1.00
3F477FA6AE625644,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100708,142121,20100713,250000.00,105.387,2.796,,,,20100708,220649,1.00
E6053656408DC7AF,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100708,142119,20100713,25000.00,104.000,3.882,,,,20100708,220649,1.00
149C94CAFF56D99D,P,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100708,141400,20100713,1MM+,100.301,0.250,,,,20100708,220649,1.00
D8DFF965ADA17ABA,S,566795HJ2,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20130701,,,20100708,142130,20100713,100000.00,109.270,0.830,,,,20100708,220649,1.00
0DF7A21C49B02C4F,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100708,142129,20100713,10000.00,100.694,4.849,,,,20100708,220649,1.00
DE2172697161C74B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,142127,20100713,60000.00,100.000,5.250,,,,20100708,220649,1.00
F8413C920BB04F9F,D,650034P70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,4.900,20330315,,,20100708,141848,20100713,30000.00,109.865,,,,,20100708,220649,1.00
615997BFB0C396F9,D,07670PDB1,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20260715,,,20100708,141939,20100713,220000.00,48.053,,S,,,20100708,220649,1.00
8A4F19788686A788,D,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20100708,142049,20100713,200000.00,100.329,,P,,,20100708,220649,1.00
974A88C009DE574D,D,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20100708,142101,20100713,125000.00,45.588,,S,,,20100708,220649,1.00
4258C51E30963F3A,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100708,142000,20100713,200000.00,99.750,5.018,,,,20100708,220649,1.00
2034A7E389E0F6B5,S,64990HAX8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.250,20240701,,,20100708,142130,20100713,30000.00,107.489,4.237,,,,20100708,220649,1.00
907CC73D925CC130,S,523836AJ3,LEE LAKE WTR DIST CALIF CMNTY RETREAT,20040224,4.750,20150901,,,20100708,141956,20100713,10000.00,98.874,5.000,,,,20100708,220649,1.00
01AE4642A978CA72,P,798754BA4,SAN MARCOS CALIF REDEV AGY TAX AFFORDABLE HSG PROJ-SER A,19980401,5.650,20281001,,,20100708,142136,20100713,15000.00,92.806,6.319,,,,20100708,220649,1.00
985334B93654341B,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100708,140000,20100721,1000000.00,79.422,7.400,,,Y,20100708,220649,1.00
7991F10DC36E7238,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100708,142138,20100719,35000.00,100.000,5.799,,,,20100708,220649,1.00
AF1828F09DE0BB4F,P,171466MJ1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,6.050,20300501,,,20100708,141919,20100713,500000.00,99.500,6.093,,,,20100708,220649,1.00
A7F1B6E2A75EB6DF,P,688818CD3,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.000,20200901,,,20100708,142118,20100713,15000.00,98.233,4.216,,,,20100708,220649,1.00
65676F745C50011D,D,64990HAX8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.250,20240701,,,20100708,142130,20100713,30000.00,107.389,,,,,20100708,220649,1.00
4CA18D1ED99C6899,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100708,142129,20100713,10000.00,97.994,,,,,20100708,220649,1.00
9157A96A60F141A4,D,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100708,142044,20100713,15000.00,104.468,,,,,20100708,220649,1.00
A08AD2EB56C73CF6,D,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100708,142040,20100713,15000.00,104.718,,,,,20100708,220649,1.00
19248A3BCD1E4DE6,S,735389FD5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20240301,,,20100708,142100,20100713,70000.00,107.969,3.138,,,,20100708,220649,1.00
E7BBDBEBA20B51EB,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100708,142144,20100713,10000.00,92.750,4.999,,,,20100708,220649,1.00
DEDE1FE70840A01F,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100708,142147,20100713,10000.00,62.868,3.903,,,,20100708,220649,1.00
E14D25C0EFFDDC02,P,68583RBW1,OREGON CMNTY COLLEGE DISTS TAXABLE-PENSION OBLIG,20040224,5.530,20280630,,,20100708,142135,20100713,25000.00,102.000,5.355,,,,20100708,220649,1.00
431440A79DD34BCD,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100708,142138,20100713,25000.00,63.759,4.491,,,,20100708,220649,1.00
DF3AB031CC2AF77C,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100708,142101,20100713,10000.00,100.000,4.749,,,,20100708,220649,1.00
445E3B895C952ECA,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100708,141111,20100713,1MM+,107.417,5.216,,,,20100708,220649,1.00
2D37453B10A5FDB7,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100708,142143,20100713,50000.00,100.875,4.883,,,,20100708,220649,1.00
B4337104CCCB8E94,S,6095584X6,MONMOUTH CNTY N J REF,20080306,3.000,20120115,,,20100708,142137,20100713,100000.00,103.000,0.988,,,,20100708,220649,1.00
055EE8447FC6F50F,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100708,142143,20100713,50000.00,99.000,,,,,20100708,220649,1.00
92030134C0F241D2,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100708,140757,20100713,100000.00,102.313,,,,,20100708,220649,1.00
8B07981B1AED1BA0,P,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20100708,142147,20100713,25000.00,102.480,4.382,,,,20100708,220649,1.00
0E6923BAB29CB038,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100708,142149,20100719,200000.00,101.250,8.713,,,,20100708,220649,1.00
0CC002C2B4BFF957,S,612289HQ4,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20230801,,,20100708,142059,20100713,45000.00,46.585,5.940,,,,20100708,220649,1.00
68049195F31773B9,P,566795HJ2,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20130701,,,20100708,142127,20100713,100000.00,109.170,0.863,,,,20100708,220649,1.00
6E634488EB96F175,S,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100708,142146,20100713,50000.00,99.784,4.650,,,,20100708,220649,1.00
8E1849B419489153,P,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20100708,142151,20100713,40000.00,99.256,4.798,,,,20100708,220649,1.00
23124EFCE2C0E4C1,S,837033JL4,SOUTH CAROLINA JOBS-ECONOMIC REF-EPISCOPAL CHURCH HOME-F-1,20021001,4.100,20140401,,,20100708,142152,20100713,10000.00,103.305,3.150,,,,20100708,220649,1.00
4F20C72B7C943ECD,D,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20100708,142154,20100713,25000.00,100.266,,,,,20100708,220649,1.00
4943C2D3D873AC95,P,359797CZ8,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20360901,,,20100708,142157,20100713,25000.00,88.969,5.827,,,,20100708,220649,1.00
A6F59CC90CD3BDCE,S,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20100708,142154,20100713,25000.00,101.516,4.693,,,,20100708,220649,1.00
E93B08DD86FA3B04,S,452149QA8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20100801,,,20100708,142100,20100713,10000.00,99.250,15.113,,,,20100708,220649,1.00
BCF0D84AF7A114DF,S,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,,,20100708,142200,20100713,20000.00,100.949,2.600,,,,20100708,220649,1.00
0F1F7FCC82F25296,S,381342LS1,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20220801,,,20100708,142100,20100713,160000.00,115.264,3.900,,,,20100708,220649,1.00
DA9452517023DA7C,S,381342LS1,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20220801,,,20100708,142100,20100713,290000.00,115.264,3.900,,,,20100708,220649,1.00
DC4298AD07391B9B,S,249174JW4,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20251201,,,20100708,142200,20100713,250000.00,115.317,3.250,,,,20100708,220649,1.00
430C0E1B30C66F13,P,355064GM2,FRANKLIN TWP SOMERSET CNTY N J REF,20030301,3.500,20110801,,,20100708,142202,20100713,50000.00,102.161,1.419,,,,20100708,220649,1.00
437F0C034495F1E7,P,25476AA41,DISTRICT COLUMBIA PREREFUNDED-SER B,19980401,6.000,20110601,,,20100708,142000,20100713,1MM+,105.037,0.285,,,,20100708,220649,1.00
902810DE2C12D5E9,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100708,142154,20100713,25000.00,100.250,4.817,,,,20100708,220649,1.00
E669F9A4ECBD6877,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100708,142205,20100713,50000.00,100.250,4.383,,,,20100708,220649,1.00
5F2F1C91E41E7767,D,355064GM2,FRANKLIN TWP SOMERSET CNTY N J REF,20030301,3.500,20110801,,,20100708,142202,20100713,50000.00,102.411,,,,,20100708,220649,1.00
948039BBE063CACA,S,171466MJ1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,6.050,20300501,,,20100708,141933,20100713,500000.00,100.355,6.000,,,,20100708,220649,1.00
61B0FA9C1429EE9F,S,358775S39,FRISCO TEX CTFS OBLIG-SER A,20080215,3.250,20120215,,,20100708,142201,20100713,100000.00,103.420,1.073,,,,20100708,220649,1.00
5B598562B378E586,S,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,Y,,20100708,142149,20100713,25000.00,105.832,0.871,,,,20100708,220649,1.00
DCE64800E4D30CD9,S,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20100708,142122,20100713,100000.00,106.435,0.828,,,,20100708,220649,1.00
4193839EB93821DD,D,488764MM0,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.250,20191001,,,20100708,141831,20100713,150000.00,109.732,,S,,,20100708,220649,1.00
EFD21C9B8E799CB0,S,149830HV6,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20160101,,,20100708,142207,20100713,25000.00,103.576,2.300,,,,20100708,220649,1.00
EB3B17CA6854C5D9,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100708,141900,20100713,25000.00,105.781,,,,,20100708,220649,1.00
F49DA21BEAC8D7B6,D,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,Y,,20100708,142154,20100713,25000.00,105.582,,,,,20100708,220649,1.00
E3B79BAB870437DF,D,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,Y,,20100708,142149,20100713,25000.00,105.582,,,,,20100708,220649,1.00
070321DEC9A2C91D,D,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20100708,142156,20100713,10000.00,112.290,,S,,,20100708,220649,1.00
C08F70191B47D51B,D,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100708,142100,20100713,25000.00,102.048,,,,,20100708,220649,1.00
1C562B26822FC73D,D,149830HV6,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20160101,,,20100708,142207,20100713,25000.00,103.476,,,,,20100708,220649,1.00
BE5F328DC014DC15,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100708,142147,20100713,50000.00,93.875,5.432,,,,20100708,220649,1.00
2B3D5F0E9A8FFACE,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100708,142207,20100713,15000.00,100.000,5.000,,,,20100708,220649,1.00
5AC7B835CFD45F8D,P,610884CS5,MONROE GA UTIL REV REF-COMB,20030701,3.250,20111201,,,20100708,142200,20100712,40000.00,102.659,1.307,,,,20100708,220649,1.00
CE42EBDC3F71F74B,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100708,141648,20100713,50000.00,99.771,,,,,20100708,220649,1.00
DF613F1E010414BE,S,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20100708,142205,20100713,10000.00,100.238,4.886,,,,20100708,220649,1.00
16D310D38DF442A1,D,462794GV4,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20180115,,,20100708,142156,20100713,100000.00,107.320,,S,,,20100708,220649,1.00
6B39B1091FB97E7A,D,971481KP0,WILMETTE ILL ,20020201,4.450,20141201,,,20100708,141656,20100713,65000.00,106.038,,S,,,20100708,220649,1.00
EE63B7617703A28C,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100708,142117,20100713,25000.00,102.179,,,,,20100708,220649,1.00
FAD63748BE7C74D5,P,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100708,141829,20100712,300000.00,114.092,1.121,,,,20100708,220649,1.00
821E569F5EB96F6C,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100708,142200,20100713,100000.00,95.550,5.327,,,,20100708,220649,1.00
6E8B43F5BE1E4D7D,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100708,142211,20100713,15000.00,98.610,4.123,,,,20100708,220649,1.00
BD5BFFB01BE0297F,P,207758GE7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20171101,,,20100708,142214,20100713,35000.00,109.042,2.630,,,,20100708,220649,1.00
603E5DC2419A513C,P,926433EX7,VICTORVILLE CALIF REDEV AGY TAXABLE-BEAR VY RD REDEV PJ-A,20060516,5.375,20111201,,,20100708,142140,20100713,25000.00,100.000,5.370,,,,20100708,220649,1.00
3B4B032E9C1D359C,S,76222RHC9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20170401,,,20100708,142000,20100713,100000.00,114.368,2.650,,,,20100708,220649,1.00
6F709C664F6DDF7F,P,696617XM6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20161001,,,20100708,142219,20100713,20000.00,107.163,3.699,,,,20100708,220649,1.00
7404AC8F675A44F0,D,696617XM6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20161001,,,20100708,142219,20100713,20000.00,107.663,,,,,20100708,220649,1.00
EAE4E3E7AB8AAF82,S,411890KR6,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,4.000,20300101,Y,,20100708,142215,20100728,25000.00,99.997,4.000,,,Y,20100708,220649,1.00
13B549CCD579CB4A,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100708,142114,20100713,25000.00,102.429,,,,,20100708,220649,1.00
3774D1404811F713,S,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100708,142200,20100713,25000.00,103.298,3.600,,,,20100708,220649,1.00
3BFFA6B3536361E3,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,142228,20100713,5000.00,101.600,4.110,,,,20100708,220649,1.00
F25EBB1659EF0521,S,521840V96,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20280815,,,20100708,142221,20100713,70000.00,42.916,4.282,,,,20100708,220649,1.00
25342E20006FE7ED,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100708,142218,20100713,20000.00,104.625,4.266,,,,20100708,220649,1.00
7C85738ADF176E46,S,152767DJ5,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,4.000,20280901,Y,,20100708,142220,20100721,10000.00,100.225,3.950,,,,20100708,220649,1.00
045D60BE43C452A4,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100708,142200,20100713,80000.00,91.512,5.372,,,,20100708,220649,1.00
26E14CC377FB04C2,S,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20100708,142143,20100713,15000.00,100.000,5.499,,,,20100708,220649,1.00
C865595EF2412404,D,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100708,141623,20100714,25000.00,99.177,,,,,20100708,220649,1.00
31A15187982B929F,D,64990HAX8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.250,20240701,,,20100708,142126,20100713,30000.00,107.389,,,,,20100708,220649,1.00
914D73B6A087AC84,D,763631UC0,RICHLAND CNTY S C SER B,20020901,3.500,20110901,,,20100708,142013,20100713,500000.00,103.212,,S,,,20100708,220649,1.00
C47DAC895B2A7FDC,S,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100708,142234,20100802,25000.00,100.000,3.750,,,,20100708,220649,1.00
1AABB89CAE9526EA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,142238,20100713,15000.00,98.354,5.359,,,,20100708,220649,1.00
5926D903C9E93331,P,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100708,142140,20100713,20000.00,69.000,7.806,,,,20100708,220649,1.00
3D5FD430CA6A3963,D,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100708,141900,20100713,5000.00,116.000,,,,,20100708,220649,1.00
6393562ABFEC6228,S,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100708,142007,20100713,30000.00,110.150,3.826,,,,20100708,220649,1.00
799C3B370FA95E3D,S,580415FK8,MC FARLAND CALIF UNI SCH DIST ELECTION 2004-SER C,20080417,4.000,20231101,,,20100708,142229,20100713,5000.00,101.930,3.727,,,,20100708,220649,1.00
6C13FF1912573025,D,768901RY8,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20111101,,,20100708,141420,20100713,20000.00,105.500,,,,,20100708,220649,1.00
1C08E5E7CE0B6897,S,662835QE0,NORTH TEX MUN WTR DIST TEX ,20080515,3.250,20120601,,,20100708,142228,20100713,100000.00,103.780,1.213,,,,20100708,220649,1.00
BB915BCA6199FF0A,P,93974BZN5,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20110701,,,20100708,142000,20100713,1MM+,104.548,0.285,,,,20100708,220649,1.00
D7942A6561918660,P,385334DM6,GRAND CNTY COLO SCH DIST NO ,20071220,4.000,20141201,,,20100708,142044,20100713,50000.00,110.090,1.607,,,,20100708,220649,1.00
040336B42DC87373,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100708,142228,20100713,25000.00,99.544,4.781,,,,20100708,220649,1.00
8621D2E76C391C50,S,928902MH5,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,3.000,20121001,,,20100708,142235,20100713,100000.00,104.357,1.007,,,,20100708,220649,1.00
059569AC0764341A,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100708,142233,20100713,40000.00,89.719,5.222,,,,20100708,220649,1.00
001CAEB053DA3B2B,P,545413CB0,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,3.500,20130901,,,20100708,142223,20100713,20000.00,97.037,4.524,,,,20100708,220649,1.00
4EF724E2BB51E5D4,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100708,142234,20100802,25000.00,98.250,,,,,20100708,220649,1.00
D7FBE33E7C23D6C7,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,142238,20100713,15000.00,98.354,,,,,20100708,220649,1.00
08C7B8C7882696AF,P,508354QX8,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION-SER A,20090215,4.125,20231215,,,20100708,142225,20100709,50000.00,102.000,3.830,,,,20100708,220649,1.00
7D7FF8785BC4B746,D,566795HJ2,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20130701,,,20100708,142210,20100713,100000.00,109.270,,,,,20100708,220649,1.00
70994CC81BE2D7EB,D,804230AG5,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2002-1,20030529,4.700,20110901,,,20100708,142133,20100713,10000.00,101.500,,S,,,20100708,220649,1.00
3975956639E589C1,D,344630LN6,FONTANA CALIF SPL TAX CMNTY FAC DIST 22-SIERRA HILLS,20040826,6.000,20340901,,,20100708,142153,20100713,55000.00,96.000,,S,,,20100708,220649,1.00
BB2C48DAEFBCE4E9,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100708,142228,20100713,25000.00,97.593,,,,,20100708,220649,1.00
F4013FD7504770EB,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100708,142233,20100713,40000.00,87.414,,,,,20100708,220649,1.00
E52D4F8DACDA8C0D,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100708,142233,20100713,40000.00,87.960,,,,,20100708,220649,1.00
DCF8330A996822CD,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100708,142244,20100713,10000.00,94.850,5.545,,,,20100708,220649,1.00
1FCAB8C786875577,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100708,142247,20100713,50000.00,102.500,5.044,,,,20100708,220649,1.00
7A468DC7CC64AA81,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100708,142246,20100713,50000.00,108.430,2.056,,,,20100708,220649,1.00
7ABDD462E7BD6ED7,S,13063AJT2,CALIFORNIA ST REF,20071101,5.000,20121101,,,20100708,142208,20100713,100000.00,109.331,0.892,,,,20100708,220649,1.00
CF98F5F3C2EA3AA0,S,835143EM6,SOMERSET WIS SCH DIST REF,20100719,2.500,20121001,Y,,20100708,142200,20100719,10000.00,103.033,1.100,,,,20100708,220649,1.00
B7B7A3A9814FEF64,S,186387EE2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20131001,,,20100708,142244,20100713,10000.00,101.531,1.510,,,,20100708,220649,1.00
CADF1C1735CBC141,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100708,142246,20100713,50000.00,107.930,,,,,20100708,220649,1.00
9D4750941B000D6B,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100708,141800,20100714,25000.00,100.677,4.288,,,,20100708,220649,1.00
F533465920CEC0CF,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100708,142232,20100713,25000.00,97.350,,,,,20100708,220649,1.00
D846AE2C1E812CDB,P,13062NES2,CALIFORNIA ST FGIC TCRS,19990401,4.750,20220401,,,20100708,142258,20100713,25000.00,99.805,4.771,,,,20100708,220649,1.00
02EB095AA183603F,D,969073GV1,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20260101,,,20100708,142212,20100713,75000.00,45.588,,S,,,20100708,220649,1.00
2D5CDCF581173DFF,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,142258,20100713,25000.00,101.675,4.204,,,,20100708,220649,1.00
495BD0AB32C4AAAF,D,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100708,142007,20100713,30000.00,109.500,,,,,20100708,220649,1.00
FC402FCDDF790393,S,93974BZN5,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20110701,,,20100708,141000,20100713,1MM+,104.553,0.280,,,,20100708,220649,1.00
94B43D6B6ECF3872,P,488764MM0,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.250,20191001,,,20100708,141921,20100713,150000.00,109.045,1.107,,,,20100708,220649,1.00
311DEA057C9F945B,S,707546NX1,PENN MANOR SCH DIST PA ,20060601,5.000,20140601,,,20100708,142048,20100713,35000.00,108.163,2.068,,,,20100708,220649,1.00
C628E1C5EBA02DCC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,142305,20100713,10000.00,98.750,5.640,,,,20100708,220649,1.00
EF452FC37DF55A91,P,861394AV6,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20340901,,,20100708,142302,20100713,20000.00,92.245,5.853,,,,20100708,220649,1.00
682C335A8F389169,D,488764MM0,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.250,20191001,,,20100708,141918,20100713,150000.00,109.482,,P,,,20100708,220649,1.00
5C51A054AC3E4408,S,54423TAF9,LOS ALAMOS CNTY N MEX INC ,20081021,4.000,20130601,,,20100708,142258,20100713,25000.00,107.060,1.489,,,Y,20100708,220649,1.00
78333D049AF316D8,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100708,142309,20100713,10000.00,100.875,4.883,,,,20100708,220649,1.00
E2D9EE802DB342E8,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100708,142257,20100729,500000.00,99.318,,P,,,20100708,220649,1.00
1EF7CE5BBE4A6A05,D,13077CSM7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20201101,,,20100708,142257,20100713,200000.00,112.000,,S,,,20100708,220649,1.00
4F23B4DFFA36E9B6,S,67908NLA7,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20130701,,,20100708,142242,20100713,60000.00,110.525,1.368,,,,20100708,220649,1.00
1B0AC2A1BA47C9F2,P,037892CD6,APPLE VALLEY MINN MULTIFAMILY REF-HSG-GNMA COLL-VILLA PJ-A ,19980730,5.250,20180801,,,20100708,141700,20100713,80000.00,99.000,5.404,,,,20100708,220649,1.00
993E83F1EA02801F,S,408648GJ6,HAMMONTON N J SCH DIST ,20100624,3.250,20140701,,,20100708,142246,20100713,10000.00,105.526,1.800,,,,20100708,220649,1.00
BBA9AE2540DA7B4F,D,355064GM2,FRANKLIN TWP SOMERSET CNTY N J REF,20030301,3.500,20110801,,,20100708,142207,20100713,50000.00,102.411,,,,,20100708,220649,1.00
659130A5D5DCF694,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100708,142300,20100713,15000.00,95.110,5.497,,,,20100708,220649,1.00
E4E1C0E23BEDF02F,P,378892NY5,GLENVIEW ILL SER B,20040801,4.250,20191201,,,20100708,142310,20100713,10000.00,100.136,4.215,,,,20100708,220649,1.00
BE2CA5FEAAAABA83,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100708,142309,20100713,10000.00,99.000,,,,,20100708,220649,1.00
A885F51C7A886CA4,D,67908NLA7,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20130701,,,20100708,142242,20100713,60000.00,110.425,,,,,20100708,220649,1.00
5F6120EFFAF1F661,D,037892CD6,APPLE VALLEY MINN MULTIFAMILY REF-HSG-GNMA COLL-VILLA PJ-A ,19980730,5.250,20180801,,,20100708,141700,20100713,80000.00,99.000,,,,,20100708,220649,1.00
7AF775EBA563B15A,D,408648GJ6,HAMMONTON N J SCH DIST ,20100624,3.250,20140701,,,20100708,142246,20100713,10000.00,105.426,,,,,20100708,220649,1.00
2AA084D16EECA317,P,249181YB8,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,5.000,20101115,,,20100708,142156,20100709,50000.00,101.179,1.600,,,,20100708,220649,1.00
48CB68830BC1549D,S,249181YB8,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,5.000,20101115,,,20100708,142157,20100709,50000.00,101.250,1.400,,,,20100708,220649,1.00
7FEEB2D0338FAA3B,P,575566FC3,MASSACHUSETTS BAY TRANSN AUTH ,19740601,5.000,20110301,,,20100708,142157,20100713,25000.00,102.485,1.050,,,,20100708,220649,1.00
43E14F18E8C1A7E8,S,575566FC3,MASSACHUSETTS BAY TRANSN AUTH ,19740601,5.000,20110301,,,20100708,142157,20100713,25000.00,102.550,0.950,,,,20100708,220649,1.00
49139FC3D3D44BAE,P,850752KB1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20120801,,,20100708,142158,20100713,25000.00,107.249,1.400,,,,20100708,220649,1.00
B68EB1A8316790DF,S,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20100708,142159,20100713,25000.00,115.440,1.810,,,,20100708,220649,1.00
57F32BF04A431B60,P,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20100708,142159,20100713,25000.00,114.393,2.010,,,,20100708,220649,1.00
5367501EAB716F97,P,567090TP0,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20110701,,,20100708,142200,20100713,25000.00,103.503,1.340,,,,20100708,220649,1.00
5EE547309E2A72D0,S,850752KB1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20120801,,,20100708,142200,20100713,25000.00,107.671,1.200,,,,20100708,220649,1.00
7AE751B019F84CB9,S,567090TP0,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20110701,,,20100708,142201,20100713,25000.00,103.699,1.140,,,,20100708,220649,1.00
AA4DF6025AF3FE65,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100708,142253,20100713,10000.00,99.500,,,,,20100708,220649,1.00
D0EC61F289BBA91D,D,152767DJ5,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,4.000,20280901,Y,,20100708,142200,20100721,10000.00,98.100,,,,,20100708,220649,1.00
39389A90D64C90CA,D,152767DJ5,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,4.000,20280901,Y,,20100708,142216,20100721,10000.00,98.350,,,,,20100708,220649,1.00
04821E20F2C86E78,D,455749AD3,INDIO CALIF WTR AUTH WTR REV ,20061109,4.000,20130401,,,20100708,141554,20100713,25000.00,104.010,,S,,,20100708,220649,1.00
97E1381512C0FA8B,P,581408KH3,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,19970514,0.000,20101001,,,20100708,142312,20100713,30000.00,99.330,3.113,,,,20100708,220649,1.00
2A06A3E5AC9656D9,P,052476HR2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20120515,,,20100708,142201,20100713,25000.00,106.794,1.250,,,,20100708,220649,1.00
9A820041A745EC6A,S,052476HR2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20120515,,,20100708,142201,20100713,25000.00,107.173,1.050,,,,20100708,220649,1.00
B632DB5AE55CCE8A,S,4424024E0,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20130715,,,20100708,142203,20100713,25000.00,111.373,1.140,,,,20100708,220649,1.00
0AD5919121BF9C5A,P,4424024E0,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20130715,,,20100708,142203,20100713,25000.00,110.746,1.340,,,,20100708,220649,1.00
902C5476E4BBF856,P,696560GN5,PALM BEACH CNTY FLA SOLID REF,20040302,5.000,20111001,,,20100708,142203,20100713,60000.00,104.698,1.100,,,,20100708,220649,1.00
1555EC8CFCADD1AC,S,696560GN5,PALM BEACH CNTY FLA SOLID REF,20040302,5.000,20111001,,,20100708,142205,20100713,60000.00,104.823,1.000,,,,20100708,220649,1.00
E557991D4702C151,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100708,142300,20100713,100000.00,109.962,4.701,,,,20100708,220649,1.00
253CD0EE1D9E2DD3,S,190335CD9,COAST CMNTY COLLEGE DIST CALIF PREREFUNDED-ELECTION 2002-A,20030506,5.000,20140801,,,20100708,142300,20100713,65000.00,112.518,0.835,,,,20100708,220649,1.00
35401234FE07956F,D,658499BL1,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.250,20270501,Y,,20100708,142257,20100812,380000.00,98.139,,P,,,20100708,220649,1.00
B83A07B7F7F3468E,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100708,142035,20100713,20000.00,107.949,,S,,,20100708,220649,1.00
A8A4AFD3473BD773,P,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100708,142319,20100713,10000.00,115.609,4.397,,,,20100708,220649,1.00
C6D139607253FDF5,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100708,142319,20100713,25000.00,100.000,8.499,,,,20100708,220649,1.00
584C76D5C4BFD1AF,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100708,142318,20100713,25000.00,109.990,,,,,20100708,220649,1.00
C302823BF7F6CFEC,S,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100708,142318,20100713,25000.00,110.990,3.226,,,,20100708,220649,1.00
F23D47C66492A590,P,040647CE7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20160701,,,20100708,142300,20100713,65000.00,109.979,2.350,,,,20100708,220649,1.00
A0F9074E04D4D278,S,60374YQ26,MINNEAPOLIS MINN REF-TAXABLE-TAX INCREMENT,20100624,4.400,20230301,,,20100708,142100,20100713,500000.00,101.420,4.180,,,,20100708,220649,1.00
1194471C568D4919,P,587316KL3,MEQUON WIS REF-SER B,20050601,5.000,20150901,,,20100708,142300,20100713,60000.00,114.856,1.945,,,,20100708,220649,1.00
51A42BA236034DB0,D,378892NY5,GLENVIEW ILL SER B,20040801,4.250,20191201,,,20100708,142310,20100713,10000.00,100.256,,,,,20100708,220649,1.00
6459CD70C07DE028,D,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100708,142140,20100713,100000.00,105.209,,P,,,20100708,220649,1.00
80D82906F69421DA,D,617235AL0,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.200,20200601,,,20100708,123759,20100713,405000.00,99.750,,,,,20100708,220649,1.00
A3C71CFC3919DF2A,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100708,142310,20100714,20000.00,100.000,6.124,,,,20100708,220649,1.00
8FAACB37B6B33D60,P,274501DN2,EAST POINT GA BLDG AUTH REV ,20000719,0.000,20130201,,,20100708,142322,20100712,100000.00,87.984,4.652,,,,20100708,220649,1.00
516A7ED705C44DE3,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100708,142326,20100713,15000.00,100.500,4.415,,,,20100708,220649,1.00
5CA83CF30C9D7C71,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,142258,20100713,10000.00,97.250,,,,,20100708,220649,1.00
46F66E2AACF13ABF,S,597332AK1,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.450,20210801,Y,,20100708,142323,20100802,35000.00,99.546,3.500,,,,20100708,220649,1.00
623CC688F9FF3A9B,P,13062PDS8,CALIFORNIA ST ,20030701,4.750,20230201,,,20100708,142330,20100713,25000.00,99.679,4.784,,,,20100708,220649,1.00
5C8015C84ACF1F46,P,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100708,142235,20100713,20000.00,69.000,7.806,,,,20100708,220649,1.00
E53391B6E2C9730D,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100708,142314,20100715,60000.00,75.229,8.200,,,,20100708,220649,1.00
8206D90A093F5D11,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100708,142328,20100713,25000.00,100.000,5.000,,,,20100708,220649,1.00
3495A365752678A3,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100708,142329,20100713,10000.00,96.200,4.989,,,,20100708,220649,1.00
D1FC7A250AB150B3,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,142335,20100713,10000.00,96.711,4.756,,,,20100708,220649,1.00
ED1306CDE0A64159,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100708,142333,20100709,5000.00,105.857,3.701,,,,20100708,220649,1.00
CB100B0CDD0B81C5,S,644614XH7,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,4.500,20200701,,,20100708,142138,20100713,100000.00,109.654,3.250,,,,20100708,220649,1.00
714DB331415FE1E0,S,010606BA8,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20300901,,,20100708,142328,20100713,10000.00,97.427,4.699,,,,20100708,220649,1.00
17DEAB3F89BAF36F,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100708,142333,20100713,50000.00,99.670,4.028,,,,20100708,220649,1.00
641E4C05605A37E0,S,665588HW2,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,3.300,20110801,,,20100708,142334,20100713,25000.00,100.000,3.299,,,,20100708,220649,1.00
937FF6595CF55E61,S,867550AS4,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.000,20221001,,,20100708,142131,20100713,375000.00,105.576,0.401,,,,20100708,220649,1.00
9099255B73C7F9CB,S,682454WB5,ONEIDA CNTY N Y   ,19961115,5.400,20140315,,,20100708,140842,20100713,10000.00,114.811,-69.136,,,,20100708,220649,1.00
5E32D3E8B4745C3D,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100708,142333,20100713,50000.00,97.920,,,,,20100708,220649,1.00
4E189E39D8CF89D2,S,218111DE9,CORAOPOLIS PA REF,20100801,2.500,20160901,Y,,20100708,142230,20100816,100000.00,100.000,2.500,,,,20100708,220649,1.00
8B93CFB8C4BC4E2D,P,718814RG3,PHOENIX ARIZ VAR PURP-SER B,20020601,5.250,20110701,,,20100708,142100,20100713,1000000.00,104.809,0.265,,,,20100708,220649,1.00
15DCE87E0DF08B4A,D,665588HW2,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,3.300,20110801,,,20100708,142334,20100713,25000.00,99.625,,,,,20100708,220649,1.00
2D2CE3B7B875C65D,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100708,142334,20100713,50000.00,106.081,3.759,,,,20100708,220649,1.00
8609F93CFFD3C334,D,597332AK1,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.450,20210801,Y,,20100708,142328,20100802,35000.00,99.545,,,,,20100708,220649,1.00
EC41E96CDAC9F6BC,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100708,142141,20100713,70000.00,78.500,,P,,,20100708,220649,1.00
1A84CA0F5F6AB817,D,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100708,142340,20100713,50000.00,103.581,,,,,20100708,220649,1.00
7F83677439C038A9,S,49228MCE2,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20150501,,,20100708,142320,20100713,325000.00,114.584,1.813,,,,20100708,220649,1.00
0988D97137228388,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,142231,20100713,10000.00,99.400,6.950,,,,20100708,220649,1.00
3EA4076455440247,S,457002XG3,INGHAM CNTY MICH COOK & THORBURN DRAINAGE DIST,20030701,4.300,20200501,,,20100708,142332,20100713,25000.00,98.423,4.500,,,,20100708,220649,1.00
2720B9424F41C7D4,S,852631X96,STAMFORD CONN ,20031101,3.500,20131101,,,20100708,142200,20100713,25000.00,107.587,1.150,,,,20100708,220649,1.00
F3B2E071414ADACA,S,102022BG4,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20271101,,,20100708,142140,20100713,10000.00,84.267,6.250,,,,20100708,220649,1.00
3D0BC805036DC9CA,S,296809RX6,ESSEX CNTY N J IMPT AUTH REV BRANCHVILLE MANOR PJ-SER A,20061005,6.500,20280901,,,20100708,142036,20100713,70000.00,55.000,14.259,,,,20100708,220649,1.00
CCEDF709C5AC8F4C,S,12802JDL4,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,5.000,20310801,,,20100708,142343,20100713,10000.00,100.520,4.899,,,,20100708,220649,1.00
C14438585328A59E,D,67908NLA7,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20130701,,,20100708,142242,20100713,60000.00,110.325,,,,,20100708,220649,1.00
A4AD6F660D510170,D,67908NLA7,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20130701,,,20100708,142241,20100713,60000.00,110.425,,,,,20100708,220649,1.00
73CA92B46D03CD6E,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,142350,20100714,10000.00,100.934,4.878,,,,20100708,220649,1.00
112BDA27E2C67F59,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,142344,20100713,25000.00,100.000,5.250,,,,20100708,220649,1.00
E22BCCAA6376B043,D,939720AH1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.100,20180701,,,20100708,142300,20100713,200000.00,99.250,,,,,20100708,220649,1.00
EBA5EBB811E46572,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100708,142344,20100804,5000.00,103.803,5.978,,,,20100708,220649,1.00
EC5DBD7EFD153DD2,S,736742JX6,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.000,20220601,,,20100708,142337,20100713,100000.00,108.050,2.107,,,,20100708,220649,1.00
AA9E7BDACDB306DB,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100708,142340,20100713,10000.00,104.625,4.266,,,,20100708,220649,1.00
028198B08C0B084C,P,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20100708,141804,20100709,1000000.00,106.375,4.072,,,,20100708,220649,1.00
BD26D9670BF4ED32,S,602368XW7,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11A,20100715,2.000,20130601,Y,,20100708,142300,20100715,20000.00,101.685,1.400,,,,20100708,220649,1.00
0ADDB205801D3FAE,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100708,142351,20100713,50000.00,99.960,4.503,,,,20100708,220649,1.00
9E98C9E28572F938,P,64971KJX5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-A-FGIC TCRS,20020702,5.500,20131101,,,20100708,142340,20100713,750000.00,110.409,0.916,,,,20100708,220649,1.00
DD31C73C8B2DD700,P,005662KB6,ADAMS CNTY COLO SCH DIST REF,20040215,5.000,20131201,,,20100708,142325,20100713,50000.00,111.683,1.449,,,,20100708,220649,1.00
05CDFE75B96EA28F,S,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20100708,141800,20100713,500000.00,114.824,1.220,,,,20100708,220649,1.00
2B58758B92B75253,P,46257TAJ8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20190601,,,20100708,142000,20100713,25000.00,113.076,3.290,,,,20100708,220649,1.00
B3DC83FF0E844F45,S,04108KUR7,ARKANSAS ST DEV FIN AUTH REV CORRECTIONAL FACS CONSTR-A,20090515,5.125,20390515,,,20100708,142352,20100713,5000.00,108.301,4.000,,,,20100708,220649,1.00
D736AAD5D0CC98F7,S,59334DCR3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-NATL IBC,20070927,5.000,20261001,,,20100708,142307,20100713,300000.00,103.659,4.402,,,,20100708,220649,1.00
1FBB0E5EB8F1BB25,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100708,142346,20100713,5000.00,100.000,7.996,,,,20100708,220649,1.00
406F4E8EF6C4DC6F,P,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100708,142400,20100713,50000.00,98.775,4.351,,,,20100708,220649,1.00
D3B88B0FC7FE194A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,142358,20100713,10000.00,98.465,5.670,,,,20100708,220649,1.00
ECEB5BF7D209B9FF,P,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100708,142237,20100713,65000.00,99.035,4.840,,,,20100708,220649,1.00
5B20258559EF107F,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100708,142257,20100729,500000.00,99.418,,S,,,20100708,220649,1.00
59888FFE6A8EF661,D,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100708,141844,20100713,525000.00,106.447,,P,,,20100708,220649,1.00
1EB08A35E883F777,D,145810BN6,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,5.125,20290901,,,20100708,142154,20100713,50000.00,87.191,,,,,20100708,220649,1.00
D34ED91A4C6BFB5A,P,051249DE7,AUGUSTA GA WTR & SEW REV ,20000901,4.900,20121001,,,20100708,141943,20100713,85000.00,101.793,1.202,,,,20100708,220649,1.00
BED398336B1E28D2,S,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20100708,142357,20100713,10000.00,103.875,4.734,,,,20100708,220649,1.00
7743525A72163E3C,S,939720AH1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.100,20180701,,,20100708,142400,20100713,200000.00,99.999,3.100,,,,20100708,220649,1.00
0A78C37CAEC58B5A,D,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20100708,142357,20100713,10000.00,101.875,,,,,20100708,220649,1.00
0E38F8A37F5FE966,S,235241JZ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20431201,,,20100708,142355,20100713,10000.00,105.555,4.448,,,,20100708,220649,1.00
8A3801A8C63C8EB0,S,051249DE7,AUGUSTA GA WTR & SEW REV ,20000901,4.900,20121001,,,20100708,141943,20100713,85000.00,101.793,1.202,,,,20100708,220649,1.00
7C5244AC72ADDC0A,P,04780RBN7,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,5.950,20190701,,,20100708,142200,20100713,15000.00,98.300,6.200,,,,20100708,220649,1.00
57F11D915AF61D3C,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100708,142354,20100713,40000.00,99.595,3.540,,,,20100708,220649,1.00
9F8D7B4D7C50182F,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100708,142354,20100713,20000.00,105.881,4.255,,,,20100708,220649,1.00
2E611C652E93201C,S,34160WKY9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20130701,,,20100708,142344,20100713,20000.00,109.812,1.600,,,,20100708,220649,1.00
A1CA832CE63C25F7,S,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100708,142404,20100713,10000.00,99.619,5.030,,,,20100708,220649,1.00
FEE147699EE84952,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100708,142322,20100713,200000.00,96.290,7.336,,,,20100708,220649,1.00
235708667700CC1C,S,682454WB5,ONEIDA CNTY N Y   ,19961115,5.400,20140315,,,20100708,140822,20100713,15000.00,114.881,-69.443,,,,20100708,220649,1.00
3C6670A5D5C13A83,S,854447AJ8,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,4.000,20180901,Y,,20100708,142410,20100728,50000.00,103.138,3.550,,,,20100708,220649,1.00
3E9D609502958E8E,S,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100708,142414,20100713,25000.00,109.425,2.046,,,,20100708,220649,1.00
B9B1E924DEEFE14B,D,57586PQU3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,5.500,20241201,,,20100708,142306,20100713,50000.00,103.750,,,,,20100708,220649,1.00
8A30F030B3A9DA26,D,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100708,142356,20100713,1MM+,86.979,,S,,,20100708,220649,1.00
3171ABC86EBEB585,D,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100708,142350,20100804,5000.00,101.050,,,,,20100708,220649,1.00
210DA411CE52D0AB,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100708,142354,20100713,40000.00,99.495,,,,,20100708,220649,1.00
BCC9F4CA05C409D0,D,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100708,142354,20100713,20000.00,104.381,,,,,20100708,220649,1.00
A60E33AF01A73320,D,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100708,142354,20100713,20000.00,104.341,,,,,20100708,220649,1.00
F7F8D046506BF662,S,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20100708,142239,20100713,50000.00,103.584,1.501,,,,20100708,220649,1.00
9D9B2642ECB4E6B6,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100708,142412,20100716,50000.00,100.000,4.499,,,,20100708,220649,1.00
5F6A4EA701DF649F,D,969281BY9,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2002-1,20030522,4.700,20110901,,,20100708,142248,20100713,10000.00,101.500,,S,,,20100708,220649,1.00
F3BCFF77E3E87A64,D,097552JM6,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20230101,,,20100708,142319,20100713,100000.00,54.696,,S,,,20100708,220649,1.00
04A156EB6ED64F3C,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100708,140306,20100713,30000.00,96.791,,,,,20100708,220649,1.00
08EFD66DC109D86B,P,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100708,142429,20100712,5000.00,94.262,5.450,,,,20100708,220649,1.00
3C2785F357B4B2C6,S,722740SC2,PINE-RICHLAND SCH DIST PA ,20100715,4.125,20300301,Y,,20100708,142419,20100715,25000.00,98.826,4.213,,,,20100708,220649,1.00
A42E5B736203AD3A,S,799306LP8,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION 2002-SER C,20050811,0.000,20150801,,,20100708,142400,20100713,25000.00,85.811,3.053,,,,20100708,220649,1.00
5B0548A0805C08CF,S,48507RAR8,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20180401,,,20100708,142435,20100713,5000.00,101.660,4.007,,,,20100708,220649,1.00
1F467AA0FD621C18,S,167485SU6,CHICAGO ILL PREREFUNDED-2006-PROJ & REF-A,20010328,5.500,20380101,,,20100708,142044,20100713,10000.00,102.832,1.528,,,,20100708,220649,1.00
6D3599031D60AE85,S,373383XS2,GEORGIA ST SER B,20040301,4.000,20180301,,,20100708,142400,20100713,30000.00,106.070,2.250,,,,20100708,220649,1.00
03DE3D9F1A30C425,S,682454WB5,ONEIDA CNTY N Y   ,19961115,5.400,20140315,,,20100708,140755,20100713,15000.00,114.881,-69.443,,,,20100708,220649,1.00
0259ED7D126DC666,D,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100708,142117,20100713,25000.00,109.883,,S,,,20100708,220649,1.00
1ED370B394EBB1F8,P,80655PAM6,SCHERERVILLE IND REDEV DIST KENNEDY AVE PJ,20050525,5.000,20190115,,,20100708,142300,20100713,950000.00,101.715,4.271,,,,20100708,220649,1.00
CF3D0D9EFDED5AB9,D,167485SU6,CHICAGO ILL PREREFUNDED-2006-PROJ & REF-A,20010328,5.500,20380101,,,20100708,142016,20100713,10000.00,102.832,,,,,20100708,220649,1.00
E4B0452808A5E701,D,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100708,141425,20100713,30000.00,103.664,,,,,20100708,220649,1.00
7B4A8894953D33F6,S,709141D85,PENNSYLVANIA ST SECOND SER,20030610,3.900,20190701,,,20100708,142442,20100713,50000.00,104.562,2.301,,,,20100708,220649,1.00
5021A82352F3926B,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100708,142437,20100713,10000.00,103.587,5.696,,,,20100708,220649,1.00
CAEB0725FBC48A8C,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20100708,142432,20100713,30000.00,97.900,4.637,,,,20100708,220649,1.00
C05390933D221433,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100708,142434,20100713,15000.00,100.000,5.000,,,,20100708,220649,1.00
308561A2789B4CF5,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100708,142416,20100713,25000.00,100.169,4.943,,,,20100708,220649,1.00
904CA2AA57E96199,S,847111AJ0,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20180401,,,20100708,142433,20100712,50000.00,105.178,3.236,,,,20100708,220649,1.00
C0F35CAC3CCC3447,P,234667HZ9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,5.648,20250815,,,20100708,142200,20100713,15000.00,100.800,5.534,,,,20100708,220649,1.00
8866E1D70FB63924,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100708,142422,20100713,35000.00,100.883,4.887,,,,20100708,220649,1.00
F438C9B5E9E92B46,S,870470ES6,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20160901,,,20100708,142438,20100713,25000.00,100.883,3.808,,,,20100708,220649,1.00
22922A933270AD1C,S,971481KP0,WILMETTE ILL ,20020201,4.450,20141201,,,20100708,142013,20100713,25000.00,106.239,1.093,,,,20100708,220649,1.00
8A39D2A9814C9AEE,S,971481KP0,WILMETTE ILL ,20020201,4.450,20141201,,,20100708,142013,20100713,15000.00,106.306,1.059,,,,20100708,220649,1.00
D2A27ED8CC7A8DAC,S,645918RG0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,3.500,20130901,,,20100708,142435,20100713,100000.00,105.115,1.813,,,,20100708,220649,1.00
8A92D1908E2FCFD8,P,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20100708,142417,20100713,500000.00,106.417,4.210,,,,20100708,220649,1.00
2E1ED7DEA604B50D,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20100708,142418,20100713,30000.00,102.696,5.400,,,,20100708,220649,1.00
9D6218D0C6FE99FC,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,142402,20100713,15000.00,99.590,6.934,,,,20100708,220649,1.00
C63C543472C054C0,S,17240HCA2,CINCO SOUTHWEST TEX MUN UTIL ,20100701,3.250,20110901,Y,,20100708,142418,20100729,60000.00,101.338,2.001,,,,20100708,220649,1.00
EE127AC8B0DCE8B7,S,682454WB5,ONEIDA CNTY N Y   ,19961115,5.400,20140315,,,20100708,140724,20100713,10000.00,114.881,-69.443,,,,20100708,220649,1.00
BA193CB6A9AE121F,S,971481KP0,WILMETTE ILL ,20020201,4.450,20141201,,,20100708,142013,20100713,25000.00,106.079,1.176,,,,20100708,220649,1.00
4D0A8412E9CAF918,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100708,142400,20100713,30000.00,110.286,1.351,,,,20100708,220649,1.00
B2831A5FF9C01781,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100708,142447,20100713,20000.00,103.265,2.104,,,,20100708,220649,1.00
7014F61C76C4E677,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100708,142422,20100713,35000.00,100.783,,,,,20100708,220649,1.00
13C4EDFD5F250564,D,373376BE1,GEORGIA ST RD & TWY AUTH FED SER A,20080415,4.000,20170601,,,20100708,142300,20100713,20000.00,107.750,,,,,20100708,220649,1.00
409444769F97E919,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100708,142400,20100713,15000.00,100.474,,,,,20100708,220649,1.00
764A2F556B090BB2,D,870470ES6,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20160901,,,20100708,142438,20100713,25000.00,99.508,,,,,20100708,220649,1.00
99444034AB8B60B0,D,847111AJ0,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20180401,,,20100708,142337,20100712,50000.00,105.080,,,,,20100708,220649,1.00
06030CC2E04BE40D,D,283590CQ8,EL PASO CNTY TEX HOSP DIST CTFS OBLIG,20051101,5.000,20200815,,,20100708,141337,20100713,150000.00,106.464,,,,,20100708,220649,1.00
284308C5E0AA6CAC,D,88278PKA1,TEXAS ST UNIV SYS FING REV ,20080801,4.000,20140315,,,20100708,142428,20100713,50000.00,107.966,,,,,20100708,220649,1.00
A1952615634E9D7D,S,258885WS7,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER B,20050125,0.000,20151215,,,20100708,142442,20100713,100000.00,88.452,2.276,,,,20100708,220649,1.00
3EC74840DFB7D39A,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100708,142444,20100713,20000.00,100.000,5.000,,,,20100708,220649,1.00
9D3C15A6DFEFB14E,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100708,142437,20100713,50000.00,101.875,4.267,,,,20100708,220649,1.00
574873F5D152398C,P,88278PKA1,TEXAS ST UNIV SYS FING REV ,20080801,4.000,20140315,,,20100708,142428,20100713,50000.00,107.566,1.858,,,,20100708,220649,1.00
9AF440F93A080414,S,709141D85,PENNSYLVANIA ST SECOND SER,20030610,3.900,20190701,,,20100708,142400,20100713,50000.00,104.562,2.300,,,,20100708,220649,1.00
B26DF03335A9A08A,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100708,142437,20100714,35000.00,100.000,6.124,,,,20100708,220649,1.00
C4ECBAC2A9C63240,D,64971KJX5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-A-FGIC TCRS,20020702,5.500,20131101,,,20100708,141656,20100713,750000.00,110.609,,P,,,20100708,220649,1.00
B0B59EB8BF453E2A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,142450,20100713,50000.00,100.000,5.250,,,,20100708,220649,1.00
CA49988EC3F6CAFD,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100708,142400,20100713,70000.00,78.500,8.073,,,,20100708,220649,1.00
BE7EA240B226973E,S,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20100708,142437,20100713,20000.00,113.732,3.301,,,,20100708,220649,1.00
42E0746280697CA1,P,684545WR3,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,4.500,20141001,,,20100708,142449,20100713,55000.00,105.418,3.118,,,,20100708,220649,1.00
92BF194748ABCB42,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100708,142455,20100713,50000.00,98.849,4.238,,,,20100708,220649,1.00
C0CF7C9206523795,P,59469WAS8,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT PJ,20021115,4.625,20121201,,,20100708,142449,20100713,25000.00,100.644,4.336,,,,20100708,220649,1.00
121DA35364959AF7,P,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20100708,142450,20100713,5000.00,96.589,4.763,,,,20100708,220649,1.00
01386965567CFA3B,S,553543CV9,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20080605,5.000,20130110,,,20100708,142454,20100713,20000.00,109.430,1.150,,,,20100708,220649,1.00
B61FE66B699F4F06,S,160853KN6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20180115,,,20100708,142207,20100713,25000.00,107.167,3.748,,,,20100708,220649,1.00
8B5D26B452B2B4AE,D,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20100708,142351,20100713,20000.00,111.982,,,,,20100708,220649,1.00
9FB5FE47691C0CF0,D,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20100708,142348,20100713,20000.00,112.232,,,,,20100708,220649,1.00
B539C49E95E36998,D,452227CS8,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20240615,,,20100708,142343,20100713,25000.00,102.646,,,,,20100708,220649,1.00
596FF642772C2134,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100708,142300,20100713,40000.00,99.245,,,,,20100708,220649,1.00
722B17376B147897,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100708,142352,20100713,40000.00,99.495,,,,,20100708,220649,1.00
9E00DF3299079DB5,D,580415FK8,MC FARLAND CALIF UNI SCH DIST ELECTION 2004-SER C,20080417,4.000,20231101,,,20100708,142229,20100713,5000.00,99.687,,,,,20100708,220649,1.00
DE7A046FAB6C8710,D,528828VS2,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20230815,,,20100708,135047,20100713,500000.00,107.360,,S,,,20100708,220649,1.00
F41B7A19DD54E2B0,D,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20100708,142450,20100713,5000.00,98.060,,,,,20100708,220649,1.00
43163443D24DC340,D,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20100708,142450,20100713,5000.00,98.060,,,,,20100708,220649,1.00
8F5E9A0FA4347650,S,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20100708,142452,20100719,15000.00,97.961,5.650,,,,20100708,220649,1.00
E30668852C568E82,P,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20100708,142502,20100713,10000.00,95.245,4.814,,,,20100708,220649,1.00
1BD5E512C95C45B0,P,5816632Z3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20140215,,,20100708,142448,20100713,50000.00,108.302,1.610,,,,20100708,220649,1.00
FF1B407CDBA30880,S,494759JZ7,KING CNTY WASH HSG AUTH HERITAGE PARK PROJ,19980915,5.500,20191001,,,20100708,142449,20100713,5000.00,92.000,6.675,,,,20100708,220649,1.00
71564F5E225F15AA,D,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20100708,142502,20100713,10000.00,95.245,,,,,20100708,220649,1.00
4BC24F1A03F95D61,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,142456,20100713,10000.00,100.000,5.250,,,,20100708,220649,1.00
55E8C02B6507F59A,D,5816632Z3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20140215,,,20100708,142448,20100713,50000.00,108.702,,,,,20100708,220649,1.00
F5F731A6C8AE177D,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100708,142457,20100713,25000.00,100.000,5.000,,,,20100708,220649,1.00
A1FF849BC82EFDDB,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100708,142458,20100713,5000.00,97.748,4.938,,,,20100708,220649,1.00
64B8FD6E9C937040,S,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,,,20100708,142501,20100713,10000.00,99.486,3.650,,,,20100708,220649,1.00
139B959D71A91A12,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100708,142457,20100713,50000.00,97.599,,,,,20100708,220649,1.00
E62BB7DD1A24F7DD,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100708,142504,20100713,30000.00,102.500,5.044,,,,20100708,220649,1.00
1507ECB7BEF88DA1,S,91412FHD2,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20150515,,,20100708,142506,20100713,150000.00,111.492,1.008,,,,20100708,220649,1.00
5A634D0D7291A4C3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100708,142459,20100722,10000.00,100.932,6.986,,,,20100708,220649,1.00
38D854106B3DC93B,D,847111AJ0,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20180401,,,20100708,142400,20100712,50000.00,104.955,,,,,20100708,220649,1.00
D2E73C8C961AC87E,P,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100708,142418,20100713,50000.00,100.900,4.679,,,,20100708,220649,1.00
3874BA86F3C6D61E,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100708,142506,20100713,50000.00,100.400,4.797,,,,20100708,220649,1.00
5958839B29BB76E8,P,672324AR1,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20150401,,,20100708,142500,20100713,10000.00,99.215,5.188,,,,20100708,220649,1.00
ECC5F04D96ECE574,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100708,142458,20100713,5000.00,96.398,,,,,20100708,220649,1.00
29F2F7551EB59E15,D,48507TCJ0,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.500,20290101,,,20100708,141912,20100713,75000.00,100.565,,,,,20100708,220649,1.00
CE6FF8A4DE65A20B,S,70914PMT6,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20190501,,,20100708,142458,20100713,175000.00,120.765,2.371,,,,20100708,220649,1.00
B258E9475AA1113B,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100708,142449,20100713,25000.00,101.764,4.665,,,,20100708,220649,1.00
6C64518B1D405C16,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100708,142455,20100713,10000.00,108.948,4.287,,,,20100708,220649,1.00
BE62874ADAC313DD,D,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100708,142439,20100713,25000.00,101.564,,,,,20100708,220649,1.00
E3AF10B7F5ACC34F,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100708,142441,20100713,20000.00,98.000,5.134,,,,20100708,220649,1.00
32FA2E20645E357C,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,142502,20100713,15000.00,104.865,4.199,,,,20100708,220649,1.00
A92F62F39836E91F,P,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20100708,142200,20100713,10000.00,103.960,4.274,,,,20100708,220649,1.00
5ACA2AF70926FFF3,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100708,142400,20100713,100000.00,103.250,3.365,,,,20100708,220649,1.00
C87EA6140468128C,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100708,142445,20100713,10000.00,108.848,,,,,20100708,220649,1.00
29F1ECF81F6FF0B3,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100708,142511,20100713,5000.00,96.157,,,,,20100708,220649,1.00
981C6383EB303002,P,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100708,142510,20100713,10000.00,84.400,6.682,,,,20100708,220649,1.00
3747530EECBCDADA,S,815853NJ1,SEGUIN TEX INDPT SCH DIST REF,20100715,2.500,20160801,Y,,20100708,142500,20100804,590000.00,102.809,2.000,,,,20100708,220649,1.00
8B0CB77454D661E1,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100708,142512,20100713,20000.00,102.991,3.652,,,,20100708,220649,1.00
929F1605C14C07A8,S,553543CV9,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20080605,5.000,20130110,,,20100708,142505,20100713,35000.00,109.430,1.150,,,,20100708,220649,1.00
0FFE70844F8E8C29,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100708,142441,20100713,20000.00,98.500,,,,,20100708,220649,1.00
34B67C06C8CB71F8,S,207920CQ0,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER C,20041005,5.000,20110501,,,20100708,142251,20100713,20000.00,103.382,0.750,,,,20100708,220649,1.00
E8FBF0B522F42B00,D,565557NV3,MAPLEWOOD MINN REF-SER B,20100708,2.000,20120201,,,20100708,142151,20100713,470000.00,101.875,,,,,20100708,220649,1.00
D26ADE35FA769CE4,D,565557NV3,MAPLEWOOD MINN REF-SER B,20100708,2.000,20120201,,,20100708,142042,20100713,470000.00,101.875,,,,,20100708,220649,1.00
E41547FE308C4041,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100708,142456,20100713,500000.00,98.250,,S,,,20100708,220649,1.00
C86BC846CABD75BB,D,64990HAX8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.250,20240701,,,20100708,142130,20100713,30000.00,107.139,,,,,20100708,220649,1.00
80CF7A27B7945161,D,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100708,142405,20100713,10000.00,98.619,,,,,20100708,220649,1.00
1F83184EC578ACA3,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,142502,20100713,15000.00,104.732,,,,,20100708,220649,1.00
946F8760F85C49B2,D,771537SL2,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20110501,,,20100708,142140,20100713,50000.00,103.087,,,,,20100708,220649,1.00
D25BF3C172249865,D,763631UC0,RICHLAND CNTY S C SER B,20020901,3.500,20110901,,,20100708,142135,20100713,500000.00,103.112,,P,,,20100708,220649,1.00
6F2C0F3E64E7CD0E,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100708,142300,20100713,60000.00,108.800,1.256,,,,20100708,220649,1.00
F48EA184A1DFF5E4,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100708,142510,20100713,15000.00,100.000,5.000,,,,20100708,220649,1.00
FFA505167864F39D,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100708,142509,20100713,25000.00,103.000,3.975,,,,20100708,220649,1.00
036242FDE4AF6001,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,142518,20100713,50000.00,100.000,5.250,,,,20100708,220649,1.00
797D9F77B6E36993,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100708,134700,20100713,25000.00,88.109,6.065,,,,20100708,220649,1.00
BD3CE8CA0AD16D8D,P,709141V28,PENNSYLVANIA ST THIRD REF,20041221,5.250,20110701,,,20100708,141240,20100713,1MM+,104.735,0.339,,,,20100708,220649,1.00
8DAE27C40D904019,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100708,142441,20100713,20000.00,98.560,,,,,20100708,220649,1.00
7E363E89D07B327F,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100708,142336,20100713,25000.00,97.444,,,,,20100708,220649,1.00
0A271CE65370C14E,D,722740SC2,PINE-RICHLAND SCH DIST PA ,20100715,4.125,20300301,Y,,20100708,142400,20100715,25000.00,97.701,,,,,20100708,220649,1.00
1E11998BD4D41CCD,D,722740SC2,PINE-RICHLAND SCH DIST PA ,20100715,4.125,20300301,Y,,20100708,142416,20100715,25000.00,97.951,,,,,20100708,220649,1.00
5D924BE28CE1B42F,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100708,142527,20100713,5000.00,105.250,4.320,,,,20100708,220649,1.00
B83748FDBF62461B,S,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20100708,142527,20100713,10000.00,101.875,4.352,,,,20100708,220649,1.00
C27D6B7056ED3F18,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100708,142521,20100713,15000.00,100.500,5.043,,,,20100708,220649,1.00
D57A7B09E0867F85,D,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20100708,142200,20100713,10000.00,104.260,,,,,20100708,220649,1.00
D850AC1FBEF0AC04,P,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100708,142527,20100713,115000.00,103.148,3.817,,,,20100708,220649,1.00
97A5308C3C758EB2,S,227065AZ2,CROFTON NEB VAR PURP,20100810,1.600,20130715,Y,,20100708,130135,20100810,25000.00,100.000,1.600,,,,20100708,220649,1.00
C34B63F25125BE94,D,777510CA4,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.500,20191201,Y,,20100708,142456,20100715,695000.00,99.000,,S,,,20100708,220649,1.00
F59C220B39275E7B,P,442378CG8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.000,20130515,,,20100708,142519,20100713,50000.00,106.621,1.604,,,,20100708,220649,1.00
079A66CA25C5D433,S,0524296Z5,AUSTIN TEX INDPT SCH DIST REF,20060501,5.250,20100801,,,20100708,142300,20100713,1MM+,100.250,0.240,,,,20100708,220649,1.00
A9C52558EE91C545,D,777510CA4,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.500,20191201,Y,,20100708,142456,20100715,695000.00,98.900,,P,,,20100708,220649,1.00
665B2A89A5669E64,S,167501U29,CHICAGO ILL BRD ED ALBANY PARK ACADEMY PROJ-SER F,20041209,5.500,20221201,,,20100708,142522,20100713,220000.00,118.541,1.150,,,,20100708,220649,1.00
AB2CB18AE4FC93FB,D,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100708,142420,20100713,10000.00,101.308,,,,,20100708,220649,1.00
3D619A287FC8E03C,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100708,142400,20100713,35000.00,100.533,,,,,20100708,220649,1.00
DE103927FCC6317D,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100708,142420,20100713,35000.00,100.783,,,,,20100708,220649,1.00
32B7FCA102B612F2,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100708,142500,20100713,5000.00,101.698,4.527,,,,20100708,220649,1.00
A366FA429376FECF,P,93779TAJ9,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.550,20271201,,,20100708,142300,20100713,20000.00,92.500,6.264,,,,20100708,220649,1.00
F1CC73C8021B23B7,P,695802LK2,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20150801,,,20100708,142005,20100713,20000.00,113.057,2.250,,,,20100708,220649,1.00
5788A7AC43FE9176,D,786004MP3,SACRAMENTO CALIF MUN UTIL DIST ,19730501,5.250,20130501,,,20100708,142408,20100713,5000.00,100.600,,P,,,20100708,220649,1.00
823BD2BCB6A0CC78,D,59455RNG7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-GROUP A,20001128,4.950,20101101,,,20100708,142439,20100713,25000.00,100.025,,S,,,20100708,220649,1.00
9C31789B98D53CD0,D,374730JE0,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,5.000,20160501,,,20100708,142511,20100713,40000.00,107.127,,S,,,20100708,220649,1.00
9AE90B13AFA72416,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100708,142435,20100713,50000.00,99.375,,,,,20100708,220649,1.00
2AD1DB0F199F0822,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100708,142422,20100713,50000.00,99.500,,,,,20100708,220649,1.00
812A101C8DBAEFF9,D,695802LK2,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20150801,,,20100708,142005,20100713,20000.00,114.340,,,,,20100708,220649,1.00
12F904760D47F68B,D,442378CG8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.000,20130515,,,20100708,142519,20100713,50000.00,106.921,,,,,20100708,220649,1.00
274F787AED28353A,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100708,142500,20100713,40000.00,102.779,4.659,,,,20100708,220649,1.00
B60DC1520BD244A7,S,452150RX5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20130801,,,20100708,142540,20100713,25000.00,93.968,2.050,,,,20100708,220649,1.00
B43E70B6DC5C0F42,S,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100708,142540,20100713,10000.00,96.491,1.750,,,,20100708,220649,1.00
3621A538817C9465,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,142531,20100713,75000.00,101.000,4.332,,,,20100708,220649,1.00
05020B92F0E36642,S,735352LM6,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20200901,,,20100708,142510,20100713,25000.00,110.460,3.985,,,,20100708,220649,1.00
3F48709AD6F8234C,P,64711NJS5,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,4.720,20190601,,,20100708,142200,20100713,20000.00,95.850,5.311,,,,20100708,220649,1.00
175AD08181DF6C93,D,735352LM6,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20200901,,,20100708,142520,20100713,25000.00,110.325,,,,,20100708,220649,1.00
26E1ABDBAB837FE5,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100708,142533,20100713,150000.00,100.375,4.579,,,,20100708,220649,1.00
A998C1E3691C3BA9,S,60039GAL7,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.500,20240901,,,20100708,142113,20100713,35000.00,118.373,1.170,,,,20100708,220649,1.00
A148C79C2322493A,S,130685XS4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,5.375,20251101,,,20100708,142526,20100713,25000.00,102.490,5.035,,,,20100708,220649,1.00
4DC5D49C96D812A5,P,92817SKQ0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.500,20140801,,,20100708,142400,20100713,50000.00,104.951,1.243,,,,20100708,220649,1.00
AB3F0103FEEDE5DB,D,64711NJS5,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,4.720,20190601,,,20100708,142200,20100713,20000.00,96.000,,,,,20100708,220649,1.00
EAA76D279DCC8C51,D,650367EZ4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20201001,,,20100708,142300,20100713,80000.00,104.389,,,,,20100708,220649,1.00
AEE8B2002CF5C086,S,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20100708,142544,20100713,30000.00,103.779,4.167,,,,20100708,220649,1.00
ED8F39A9D9ABC913,S,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20100708,142543,20100713,10000.00,101.038,4.750,,,,20100708,220649,1.00
69873B17E2B395FF,S,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,Y,,20100708,142539,20100722,295000.00,97.669,4.180,,,,20100708,220649,1.00
EAAE8D42AFAFA56A,D,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20100708,142544,20100713,30000.00,103.779,,,,,20100708,220649,1.00
ED01029D215F6326,D,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20100708,142543,20100713,10000.00,99.163,,,,,20100708,220649,1.00
F8513381C3845B63,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100708,142500,20100713,10000.00,101.296,0.521,,,,20100708,220649,1.00
CB03FAE2EBC1191B,S,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100708,142344,20100713,30000.00,101.073,4.118,,,,20100708,220649,1.00
AEF31250A8579FFF,P,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20100708,142000,20100713,50000.00,100.670,4.639,,,,20100708,220649,1.00
23036D0E8F91D9C9,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100708,142549,20100713,25000.00,104.532,4.378,,,,20100708,220649,1.00
DBD24DCE3571B526,D,04780RBN7,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,5.950,20190701,,,20100708,142200,20100713,15000.00,98.500,,,,,20100708,220649,1.00
7D12219FFCBB35D9,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100708,142300,20100713,20000.00,100.750,5.747,,,,20100708,220649,1.00
24204BCEF2DD6033,P,488530ND4,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20210801,,,20100708,142400,20100713,1MM+,104.245,3.519,,,,20100708,220649,1.00
182CF9032E7527D4,D,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100708,142352,20100713,30000.00,99.125,,,,,20100708,220649,1.00
DEE6B606EDD9B48F,D,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20100708,142000,20100713,50000.00,100.670,,,,,20100708,220649,1.00
F68152BBDA841D4D,D,68428PBC8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.125,20210201,,,20100708,142405,20100713,80000.00,99.410,,P,,,20100708,220649,1.00
64BBEE317A753AB9,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100708,142549,20100713,25000.00,102.532,,,,,20100708,220649,1.00
56EDDB27B20DAD2F,D,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20100708,142456,20100713,25000.00,103.379,,,,,20100708,220649,1.00
6004894853BEC874,D,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100708,142500,20100713,710000.00,97.755,,,,,20100708,220649,1.00
74AC8D4283744DCB,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,142547,20100720,40000.00,101.035,4.123,,,,20100708,220649,1.00
1F4911A07223C158,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100708,142554,20100713,90000.00,105.959,3.934,,,,20100708,220649,1.00
A24ED4B1F0D3733A,S,037777NJ4,APPALACHIAN ST UNIV N C REV SER A,20030501,5.125,20220501,,,20100708,142658,20100713,100000.00,111.654,0.900,,,,20100708,220649,1.00
8D901A67065DFCB6,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,142607,20100714,10000.00,101.684,4.781,,,,20100708,220649,1.00
6C6C6303E5761EF5,P,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100708,142557,20100713,30000.00,98.973,5.074,,,,20100708,220649,1.00
949453F99F40FF5D,S,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100708,142559,20100713,75000.00,106.246,4.074,,,,20100708,220649,1.00
8708281717A7C3F9,D,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100708,142559,20100713,75000.00,104.585,,,,,20100708,220649,1.00
2084206913D466F7,S,670692MY5,NYE CNTY NEV SCH DIST REF-PERMANENT SCH FD GTD-SER A,20050824,4.250,20220501,,,20100708,142603,20100713,20000.00,101.850,3.823,,,,20100708,220649,1.00
4A988730CA362B6D,S,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,,,20100708,142200,20100713,10000.00,101.000,4.100,,,,20100708,220649,1.00
7CBA094C90CB821B,P,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100708,142608,20100713,25000.00,101.020,4.812,,,,20100708,220649,1.00
027F59DC728DA7E8,S,72919RFD6,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20191101,Y,,20100708,142606,20100803,50000.00,100.995,3.167,,,,20100708,220649,1.00
30AAD252D1F28771,D,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100708,142608,20100713,25000.00,101.520,,,,,20100708,220649,1.00
ACFFB4A66B49FA1D,D,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20100708,142543,20100713,5000.00,82.975,,,,,20100708,220649,1.00
A03AEF3C9463F280,D,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20100708,142500,20100713,150000.00,108.091,,,,,20100708,220649,1.00
1E1064FB76DB6D59,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,142501,20100713,15000.00,104.482,,,,,20100708,220649,1.00
4AF562BC674F30B8,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,142459,20100713,15000.00,104.732,,,,,20100708,220649,1.00
1F63C0C8BE6351E6,S,342815SW8,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,5.000,20291101,,,20100708,142600,20100713,100000.00,104.131,4.123,,,,20100708,220649,1.00
C90377EA8E70D2E6,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100708,142608,20100713,10000.00,100.000,5.000,,,,20100708,220649,1.00
5672EAF50D8CE06C,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100708,142610,20100713,5000.00,89.750,5.674,,,,20100708,220649,1.00
D84A1EED471BD7D8,P,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20100708,142601,20100713,50000.00,100.007,4.998,,,,20100708,220649,1.00
3A62F3CD7F321CF2,S,408036CZ2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,2.000,20130201,,,20100708,142523,20100713,15000.00,102.323,1.074,,,,20100708,220649,1.00
7C9FC7BF4073F8A6,S,644614HB8,NEW HAMPSHIRE HEALTH & ED FACS SO NEW HAMPSHIRE MED CTR-A,20040301,5.000,20151001,,,20100708,142548,20100713,1MM+,114.335,1.480,,,,20100708,220649,1.00
E7D00FF4AD067E66,D,355064GM2,FRANKLIN TWP SOMERSET CNTY N J REF,20030301,3.500,20110801,,,20100708,142207,20100713,50000.00,102.511,,,,,20100708,220649,1.00
72F3617069D50BD1,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100708,142602,20100713,1MM+,105.658,4.683,,,,20100708,220649,1.00
28A86046FFDF5C01,S,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100708,142352,20100713,150000.00,114.700,5.213,,,,20100708,220649,1.00
E1C11657D163A49B,S,419780A43,HAWAII ST SER DA,20030916,4.900,20230901,,,20100708,142616,20100713,15000.00,104.965,3.220,,,,20100708,220649,1.00
8E87F5BAEC0DF12A,D,408036CZ2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,2.000,20130201,,,20100708,142523,20100713,15000.00,102.123,,,,,20100708,220649,1.00
C2C3A5F16540F9DC,P,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20100708,142610,20100713,30000.00,97.267,4.959,,,,20100708,220649,1.00
0F8B0B965C529E85,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100708,142614,20100713,30000.00,106.000,3.994,,,,20100708,220649,1.00
D46CAE4994FB3808,P,914031CG2,UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,20011201,5.000,20151001,,,20100708,142603,20100709,150000.00,102.234,3.127,,,,20100708,220649,1.00
4330D0E3BABE486A,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20100708,142537,20100713,10000.00,97.080,,,,,20100708,220649,1.00
660AED6A47B1133C,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100708,142605,20100713,30000.00,99.000,4.310,,,,20100708,220649,1.00
2261B53791C1E8FA,P,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20100708,142537,20100713,10000.00,97.080,6.638,,,,20100708,220649,1.00
91CC3BF922C2B12D,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,142510,20100713,10000.00,98.500,7.028,,,,20100708,220649,1.00
451E8AE22C684B60,S,851326CA4,SPRINGFIELD ORE SWR SYS REV ,20090402,4.125,20240601,,,20100708,142535,20100713,20000.00,106.304,3.300,,,,20100708,220649,1.00
ED0623DE14E9C581,D,870470ES6,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20160901,,,20100708,142614,20100713,25000.00,99.508,,,,,20100708,220649,1.00
9575F476ED92235E,S,870470ES6,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20160901,,,20100708,142614,20100713,25000.00,100.758,3.835,,,,20100708,220649,1.00
41B53A2E70C4E924,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,142610,20100713,15000.00,100.000,4.500,,,,20100708,220649,1.00
9F7BE11AAD3E96B5,P,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,142400,20100721,200000.00,99.500,5.785,,,,20100708,220649,1.00
9ACE39E575743CF9,S,57586EPE5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20190701,,,20100708,135619,20100713,55000.00,112.687,3.350,,,,20100708,220649,1.00
B188D827516AB552,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,142610,20100713,15000.00,98.625,,,,,20100708,220649,1.00
83714484B200FF86,D,296177KG2,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,19980201,4.700,20130101,,,20100708,142507,20100713,100000.00,100.436,,P,,,20100708,220649,1.00
AF07FB15BEE9F5C2,D,234667HZ9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,5.648,20250815,,,20100708,142200,20100713,15000.00,101.000,,,,,20100708,220649,1.00
1F22E15BE930747C,S,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20100708,142624,20100713,50000.00,106.200,3.906,,,,20100708,220649,1.00
97D3EBD688F2DB72,S,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100708,142613,20100713,100000.00,105.003,3.200,,,,20100708,220649,1.00
16EB2CB371FEFE74,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100708,142623,20100713,25000.00,105.006,5.526,,,,20100708,220649,1.00
C20957B0FDEC9E55,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100708,142624,20100713,30000.00,103.889,0.700,,,,20100708,220649,1.00
2C0AB1A336BA1C7E,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100708,142623,20100713,25000.00,104.881,,,,,20100708,220649,1.00
7C5820E2690C5641,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100708,142629,20100713,10000.00,100.000,5.000,,,,20100708,220649,1.00
9CCBF0ACB1892401,P,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20100708,142339,20100713,20000.00,101.662,3.883,,,,20100708,220649,1.00
B87065E22A1F49DF,P,13062NB55,CALIFORNIA ST ,20020201,5.000,20230201,,,20100708,142433,20100713,25000.00,100.117,4.919,,,,20100708,220649,1.00
0ED42B9833F71D3D,P,62172MAT0,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.250,20221201,,,20100708,142206,20100713,945000.00,98.252,4.435,,,,20100708,220649,1.00
5E942D60C5B6B84A,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100708,142641,20100713,5000.00,97.800,4.659,,,,20100708,220649,1.00
990BC61CDAEB8AED,P,567833CM8,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19980601,4.800,20140801,,,20100708,142636,20100713,5000.00,97.691,5.442,,,,20100708,220649,1.00
4388F04854CDADF3,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100708,142639,20100713,35000.00,101.600,5.441,,,,20100708,220649,1.00
CDEF5343D1F08E1E,P,34153PNV6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,2.500,20160601,,,20100708,142632,20100713,10000.00,99.404,2.610,,,,20100708,220649,1.00
ADC34D3AE0AD12A7,P,344619NN7,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20200901,,,20100708,142346,20100713,10000.00,97.780,5.285,,,,20100708,220649,1.00
51FBD85333EB6700,P,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20100708,142604,20100713,110000.00,110.400,2.793,,,,20100708,220649,1.00
83FAE7B903D8F869,D,34153PNV6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,2.500,20160601,,,20100708,142632,20100713,10000.00,99.730,,,,,20100708,220649,1.00
CC1C5796B7D390C6,D,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20100708,142440,20100713,25000.00,103.629,,,,,20100708,220649,1.00
80A097F4F37523DA,D,65765NCK1,NORTH BERGEN TWP N J BRD ED REF,20100715,2.000,20131215,Y,,20100708,142516,20100715,100000.00,99.671,,,,,20100708,220649,1.00
96BD8DCD38B0D225,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100708,142643,20100713,20000.00,103.952,4.401,,,,20100708,220649,1.00
98B00D7333AAB4AE,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100708,142336,20100713,25000.00,98.944,4.578,,,,20100708,220649,1.00
87C7C25CE6243EB2,P,442406AG9,HOUSTON TEX INDL DEV CORP REV AFCO FXD BASE OPERATIONS,20060301,6.750,20190101,,,20100708,142603,20100713,60000.00,91.300,8.194,,,,20100708,220649,1.00
CFB34C8384C8269C,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100708,142606,20100713,30000.00,105.098,5.577,,,,20100708,220649,1.00
A88F226E89068AE9,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20100708,142649,20100713,10000.00,103.591,2.124,,,,20100708,220649,1.00
1E789990C7EA2E27,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100708,142643,20100713,20000.00,101.952,,,,,20100708,220649,1.00
D52640B0B21390D1,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100708,141913,20100713,65000.00,101.690,,,,,20100708,220649,1.00
A7521A0502E72C2A,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100708,142606,20100713,30000.00,103.848,,,,,20100708,220649,1.00
06468236DA1879AE,D,489260EQ8,KENNEBEC ME WTR DIST REF,20040715,4.000,20181201,,,20100708,142530,20100713,5000.00,101.921,,,,,20100708,220649,1.00
482217EE129A18EE,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100708,142531,20100713,15000.00,98.010,,,,,20100708,220649,1.00
7C05EC489F8ADE9B,D,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100708,142645,20100713,10000.00,101.058,,,,,20100708,220649,1.00
92525E3792DF6CC5,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100708,142636,20100713,20000.00,107.500,1.714,,,,20100708,220649,1.00
FEF2983D606A08C6,S,72919RFF1,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.500,20211101,Y,,20100708,142628,20100803,20000.00,99.996,3.500,,,,20100708,220649,1.00
2AF509FE608936DB,P,23223PBZ9,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,5.000,20191201,,,20100708,142553,20100713,100000.00,115.029,3.138,,,,20100708,220649,1.00
95528D8B4B484111,D,72919RFF1,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.500,20211101,Y,,20100708,142623,20100803,20000.00,99.996,,,,,20100708,220649,1.00
DB429151AE632643,P,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100708,141430,20100713,30000.00,102.600,4.595,,,,20100708,220649,1.00
E0E3D045A07B5305,P,943079U43,WAUKESHA WIS CORP PURP-SER C,20010601,5.000,20161001,,,20100708,142649,20100713,35000.00,103.975,1.683,,,,20100708,220649,1.00
DD6FA2CE378B48B6,S,5285043N1,LEWISTON ME LOT A,20030615,3.250,20130115,,,20100708,142631,20100713,50000.00,105.553,1.000,,,,20100708,220649,1.00
04ED75FA200A5381,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,142642,20100713,10000.00,100.000,5.250,,,,20100708,220649,1.00
995E0741728B26CA,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100708,142641,20100713,25000.00,100.000,4.999,,,,20100708,220649,1.00
170303EB8932D2F9,P,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20100708,142000,20100713,15000.00,115.038,2.736,,,,20100708,220649,1.00
65B4991D288D3923,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,142646,20100713,30000.00,100.000,5.250,,,,20100708,220649,1.00
5DCF2B477B0CFDEC,P,650034P70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,4.900,20330315,,,20100708,142552,20100713,30000.00,109.366,1.321,,,,20100708,220649,1.00
C148C7F709407C58,D,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20100708,142000,20100713,15000.00,115.038,,,,,20100708,220649,1.00
C8413E9AB595468A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,142657,20100713,5000.00,98.866,5.628,,,,20100708,220649,1.00
623A06C90721F132,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100708,142646,20100713,25000.00,101.743,4.515,,,,20100708,220649,1.00
D440359AADF8A013,P,639707AJ7,NEBRASKA UTIL CORP REV UNIV NEB LINCOLN PROJ,20011220,5.000,20120101,,,20100708,142555,20100713,100000.00,105.733,1.050,,,,20100708,220649,1.00
E5E406FB6D4420B5,P,59333PRF7,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20171001,,,20100708,142555,20100713,250000.00,107.438,4.050,,,,20100708,220649,1.00
EE1BC4580A5BC455,S,639707AJ7,NEBRASKA UTIL CORP REV UNIV NEB LINCOLN PROJ,20011220,5.000,20120101,,,20100708,142555,20100713,100000.00,105.884,0.950,,,,20100708,220649,1.00
9B89E413EEFCEE06,S,59333PRF7,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20171001,,,20100708,142556,20100713,100000.00,108.087,3.950,,,,20100708,220649,1.00
A5814028F92E0129,D,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100708,140534,20100713,150000.00,114.500,,,,,20100708,220649,1.00
DAB5272C66FFFFEE,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100708,142654,20100713,35000.00,106.536,,,,,20100708,220649,1.00
03D726219287ECC5,S,59333PRF7,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20171001,,,20100708,142556,20100713,100000.00,108.087,3.950,,,,20100708,220649,1.00
50D38CFFD90CD7DF,P,544652X54,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20120601,,,20100708,142557,20100713,25000.00,107.151,1.150,,,,20100708,220649,1.00
39AB3EA79190C1F1,S,544652X54,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20120601,,,20100708,142557,20100713,25000.00,107.345,1.050,,,,20100708,220649,1.00
92334B9D60202E2D,P,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20100708,142557,20100713,25000.00,107.714,1.450,,,,20100708,220649,1.00
DDE26E87A36BF65D,S,59333PRF7,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20171001,,,20100708,142558,20100713,50000.00,108.087,3.950,,,,20100708,220649,1.00
6ECC5D76B2ABD2C0,S,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20100708,142558,20100713,25000.00,108.171,1.250,,,,20100708,220649,1.00
A4539B95CD2456CD,S,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100708,142655,20100713,30000.00,109.391,3.190,,,,20100708,220649,1.00
148DE53128B22CF9,P,60534QW98,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC,20010306,5.000,20310701,,,20100708,142656,20100713,50000.00,104.738,4.644,,,,20100708,220649,1.00
2B8571CDFA4A811C,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100708,142655,20100713,50000.00,105.633,,,,,20100708,220649,1.00
4CBAE840ACDDB469,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100708,142654,20100713,35000.00,107.786,3.485,,,,20100708,220649,1.00
4CEA512F02C23763,S,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100708,142655,20100713,50000.00,107.633,6.120,,,,20100708,220649,1.00
18C4B8938BA14DB6,P,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20100708,142600,20100713,1MM+,106.259,4.358,,,,20100708,220649,1.00
4A1A4E36941C4FCD,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100708,142653,20100714,15000.00,100.000,6.124,,,,20100708,220649,1.00
C5DE9D7D0A841A66,D,799910DY7,SANDY CITY UTAH SALES TAX REV TAXABLE-BUILD AMER BDS,20091202,6.180,20290915,,,20100708,142656,20100713,170000.00,100.000,,S,,,20100708,220649,1.00
39662AB26B40072A,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100708,142553,20100713,90000.00,103.459,,,,,20100708,220649,1.00
E95B34868D845B5B,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100708,142552,20100713,90000.00,103.584,,,,,20100708,220649,1.00
8C7047370C38AA07,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100708,142708,20100713,10000.00,104.967,4.379,,,,20100708,220649,1.00
6AA1FA87CC644888,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100708,142657,20100713,10000.00,100.720,4.035,,,,20100708,220649,1.00
ED4D2961AFF9B373,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100708,142700,20100713,10000.00,97.044,5.230,,,,20100708,220649,1.00
E87B14E95BAD9ED3,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100708,142701,20100713,10000.00,98.500,,,,,20100708,220649,1.00
32D7F8289D3262E7,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,142656,20100713,650000.00,96.723,,P,,,20100708,220649,1.00
924B1B6B414EE044,D,414763BQ4,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20240501,,,20100708,142705,20100713,25000.00,46.352,,,,,20100708,220649,1.00
1FE721D23E68EEA6,S,454795ET8,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B1-,20061116,4.100,20461115,,,20100708,142717,20100713,15000.00,103.631,3.453,,,,20100708,220649,1.00
CECC63BF0525E86B,S,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20100708,142702,20100713,25000.00,102.124,4.263,,,,20100708,220649,1.00
232583FCF9B41461,P,899520DN7,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,4.600,20311215,,,20100708,142704,20100713,100000.00,94.750,5.002,,,,20100708,220649,1.00
B33B9BB59304ACD1,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100708,142707,20100713,5000.00,97.357,4.728,,,,20100708,220649,1.00
9664EDDE7CC12CF9,S,108151VP3,BRIDGEPORT CONN TAXABLE PENSION BDS,20000815,7.530,20110115,,,20100708,142500,20100713,75000.00,103.087,1.381,,,,20100708,220649,1.00
5FDA35664AD5E277,D,736746UF3,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,6.284,20240615,,,20100708,142331,20100715,500000.00,101.055,,,,,20100708,220649,1.00
11B7DF9DEFC70616,P,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100708,142656,20100713,25000.00,109.310,2.565,,,,20100708,220649,1.00
094147A341CFD045,P,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100708,142711,20100713,20000.00,107.149,4.270,,,,20100708,220649,1.00
9994FF0892F86D9E,S,3733822B5,GEORGIA ST SER C ,19960801,6.250,20110801,,,20100708,142600,20100713,50000.00,106.037,0.479,,,,20100708,220649,1.00
D1AC832DF1AE0423,S,791526BV7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.100,20271201,,,20100708,142600,20100713,5000.00,99.425,5.150,,,,20100708,220649,1.00
D97EDC4D4DC42161,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100708,142659,20100709,200000.00,100.000,,,,,20100708,220649,1.00
9499047FEAE7923F,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100708,142708,20100713,100000.00,98.964,5.336,,,,20100708,220649,1.00
E8280BB1C19E7E05,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100708,142709,20100713,15000.00,101.732,4.167,,,,20100708,220649,1.00
CB17521B9FFDDC45,D,791526BV7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.100,20271201,,,20100708,142100,20100713,5000.00,97.425,,,,,20100708,220649,1.00
AABDDEF6A90B1A8E,S,413958DJ5,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.150,20220901,,,20100708,142632,20100713,125000.00,96.250,4.555,,,,20100708,220649,1.00
671D7B6556581EE6,S,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100708,142616,20100713,50000.00,108.565,5.050,,,,20100708,220649,1.00
39FE3574EA170930,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100708,142659,20100709,200000.00,100.000,,,,,20100708,220649,1.00
C6ADB6E88AD10CE6,D,59469WAS8,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT PJ,20021115,4.625,20121201,,,20100708,142505,20100713,25000.00,101.150,,P,,,20100708,220649,1.00
534EA83682205C1C,D,5248053M8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20120401,,,20100708,142700,20100713,75000.00,102.567,,,,,20100708,220649,1.00
6405EB4C46698C11,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,142656,20100713,650000.00,96.783,,S,,,20100708,220649,1.00
4A9D553E2F6D15D4,D,78689HFE1,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.000,20150701,,,20100708,142531,20100713,25000.00,104.581,,S,,,20100708,220649,1.00
0DB3FAF3CB2B9503,D,488683GF4,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20181201,,,20100708,142558,20100713,150000.00,68.087,,S,,,20100708,220649,1.00
235CC4AD7B1EF11D,D,587601LJ2,MERCED CALIF CITY SCH DIST CAP APPREC,20040304,0.000,20250801,,,20100708,142627,20100713,150000.00,38.465,,S,,,20100708,220649,1.00
DFCAC7D3A3155E71,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100708,142709,20100713,15000.00,99.732,,,,,20100708,220649,1.00
3A9BD4A71026C3B9,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100708,142416,20100713,25000.00,100.289,,,,,20100708,220649,1.00
0B408B7A99AB8971,S,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20100708,142714,20100713,25000.00,104.675,4.258,,,,20100708,220649,1.00
4D7DAFB68DE8E4A1,S,414763BQ4,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20240501,,,20100708,142702,20100713,25000.00,47.352,5.491,,,,20100708,220649,1.00
309D347B75DB132D,D,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20100708,142400,20100713,75000.00,105.753,,,,,20100708,220649,1.00
805A6AB961D80D4C,D,414763BQ4,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20240501,,,20100708,142702,20100713,25000.00,46.352,,,,,20100708,220649,1.00
CE4BE71273A1E3B7,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100708,142726,20100713,50000.00,101.000,4.091,,,,20100708,220649,1.00
D2196B89E166C684,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100708,142639,20100713,25000.00,99.500,,,,,20100708,220649,1.00
D93144B13491CA97,S,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20100708,142600,20100713,25000.00,105.250,4.226,,,,20100708,220649,1.00
858F191D66C95FB2,P,13077CSM7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20201101,,,20100708,142725,20100713,200000.00,111.875,3.659,,,,20100708,220649,1.00
2360AB29B5F52BEA,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100708,142708,20100713,100000.00,99.750,,,,,20100708,220649,1.00
73E1894A2D172EB4,P,287254CF1,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.750,20360901,,,20100708,142718,20100713,25000.00,76.834,6.626,,,,20100708,220649,1.00
0313EEAC615AF215,P,507476AX7,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20391001,,,20100708,142718,20100713,100000.00,100.561,5.172,,,,20100708,220649,1.00
A9B7348F0128F1FF,S,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100708,142720,20100713,105000.00,99.197,3.826,,,,20100708,220649,1.00
4A491ED5E84D313C,S,677659S96,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20200601,Y,,20100708,142720,20100713,10000.00,103.534,4.405,,,,20100708,220649,1.00
D8BC2EE88283ABA7,S,567833CV8,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19980601,5.000,20220801,,,20100708,142728,20100713,25000.00,99.618,5.042,,,,20100708,220649,1.00
CAB5C7BE7D1B7A19,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100708,142731,20100713,15000.00,103.952,4.401,,,,20100708,220649,1.00
EB4A2BF21D60FFB0,S,443730DM5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,5.000,20350401,,,20100708,142725,20100714,20000.00,104.253,4.000,,,,20100708,220649,1.00
3302DB80287B9230,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100708,142731,20100713,15000.00,101.952,,,,,20100708,220649,1.00
ED8B04902A3AB9D1,S,793323HF6,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.000,20141001,,,20100708,142720,20100713,20000.00,107.355,2.165,,,,20100708,220649,1.00
D981F20A96A356BA,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100708,142723,20100713,15000.00,106.017,3.450,,,,20100708,220649,1.00
E51D96B4E134245E,S,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100708,142000,20100713,60000.00,91.439,5.950,,,,20100708,220649,1.00
DDC609E60B2200EA,D,419787ER3,HAWAII ST SER DQ,20090623,4.000,20130601,,,20100708,142410,20100713,300000.00,108.166,,,,,20100708,220649,1.00
DF02CB23D5BDC3D0,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100708,142732,20100713,10000.00,99.000,4.329,,,,20100708,220649,1.00
0BBAEC8436650700,S,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100708,142400,20100729,50000.00,100.000,2.300,,,Y,20100708,220649,1.00
0529B65E210E0882,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,142734,20100713,10000.00,100.875,4.286,,,,20100708,220649,1.00
96618ECE17BF2065,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,142734,20100713,10000.00,99.000,,,,,20100708,220649,1.00
9F64F951793B280E,S,556649GQ8,MADISON BORO N J BRD ED MORRIS ,20071227,4.500,20350915,,,20100708,142734,20100715,25000.00,102.051,4.200,,,,20100708,220649,1.00
026413C986E0D98C,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100708,142739,20100713,25000.00,105.346,4.250,,,,20100708,220649,1.00
543360927195F8E4,S,96678JBP1,WHITTIER CALIF UTIL AUTH WTR TAXABLE-SER A-BUILD AMER BD,20091022,6.280,20390601,,,20100708,142741,20100713,20000.00,103.598,5.755,,,,20100708,220649,1.00
8E8817E07A171F71,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100708,142456,20100713,100000.00,98.250,,S,,,20100708,220649,1.00
22AC612ECE35FF69,S,60954PDG6,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,4.650,20101215,,,20100708,142600,20100713,35000.00,101.417,1.271,,,,20100708,220649,1.00
DB9EE7865AEF0FA1,S,982671KC2,WYANDOTTE CNTY/KANS CITY KANS REF-TAXABLE-SER C,20040115,4.000,20100901,,,20100708,142600,20100713,40000.00,100.364,1.247,,,,20100708,220649,1.00
FF3E8B0EC4D54FEF,P,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20100708,142740,20100713,10000.00,102.493,4.131,,,,20100708,220649,1.00
14D14D5A0AE1216F,S,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20100708,142741,20100713,50000.00,99.997,4.938,,,,20100708,220649,1.00
399EE8C6989E2C4A,S,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20100708,142742,20100713,25000.00,115.912,2.910,,,,20100708,220649,1.00
4DB442B536405C46,P,088023HN9,BEVERLY HILLS CALIF UNI SCH 2008 ELECTION,20090210,5.000,20190801,,,20100708,142745,20100713,150000.00,114.544,2.956,,,,20100708,220649,1.00
BCFB93FE318E7E9C,S,549208DU7,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.625,20360701,,,20100708,142610,20100723,10000.00,95.536,7.000,,,,20100708,220649,1.00
616D6DCC202683E2,D,13972MAU2,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.500,20240401,,,20100708,142715,20100713,15000.00,98.866,,,,,20100708,220649,1.00
8A1EE1483E292D4E,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100708,142743,20100713,35000.00,100.000,5.123,,,,20100708,220649,1.00
6BC76148375E6553,D,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20100708,142742,20100713,25000.00,114.912,,,,,20100708,220649,1.00
C91C5D9013DB37DC,D,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20100708,142500,20100713,150000.00,108.151,,,,,20100708,220649,1.00
873382CA7291C94B,S,298523EK3,EUREKA CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT NO 1,20051208,0.000,20300801,,,20100708,142755,20100713,25000.00,26.166,6.799,,,,20100708,220649,1.00
7FA19E02103671B3,S,556452CA6,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20290801,,,20100708,142755,20100713,25000.00,28.233,6.750,,,,20100708,220649,1.00
614CAAF391131114,S,842471BH6,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-COLTON,20080206,3.910,20110701,,,20100708,142600,20100713,65000.00,102.284,1.520,,,,20100708,220649,1.00
55E24DA4FA8545D6,D,650034P70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,4.900,20330315,,,20100708,142552,20100713,30000.00,109.365,,,,,20100708,220649,1.00
F6378F125D9A0213,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100708,142727,20100713,50000.00,96.000,5.002,,,,20100708,220649,1.00
AFC51CEF9EE7AC28,S,216181EK9,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20191201,,,20100708,142618,20100713,35000.00,112.695,3.257,,,,20100708,220649,1.00
425ABD752ABD3CEB,S,549208DU7,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.625,20360701,,,20100708,142628,20100723,20000.00,95.536,7.000,,,,20100708,220649,1.00
B3A7901D816DA34C,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100708,142749,20100713,10000.00,103.289,4.749,,,,20100708,220649,1.00
1D5EF4FA362711E8,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100708,142752,20100713,25000.00,100.000,4.999,,,,20100708,220649,1.00
90600923358EBF6E,D,592693LB9,METUCHEN N J REF-TAXABLE-PENSION,20031101,4.750,20110301,,,20100708,142500,20100713,20000.00,102.105,,,,,20100708,220649,1.00
B34739296806C842,D,108151VP3,BRIDGEPORT CONN TAXABLE PENSION BDS,20000815,7.530,20110115,,,20100708,142500,20100713,75000.00,102.987,,,,,20100708,220649,1.00
539B3666619A5BAE,D,241361RQ9,DE PERE WIS TAXABLE-DEV-SER D,20030701,3.500,20110401,,,20100708,142600,20100713,10000.00,100.817,,,,,20100708,220649,1.00
0A4373A6CB8F54EE,D,649655JF5,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20101001,,,20100708,142600,20100713,15000.00,98.797,,,,,20100708,220649,1.00
A04F890F48C1DEA2,D,296806LY6,ESSEX CNTY N J IMPT AUTH REF-TAXABLE-GTD LEASE-SER B,20050913,4.620,20101001,,,20100708,142600,20100713,25000.00,100.653,,,,,20100708,220649,1.00
D8C569C54BAF5CB2,D,467214M66,JACKSON CNTY MISS REF-TAXABLE,20030807,4.500,20110301,,,20100708,142600,20100713,25000.00,101.929,,,,,20100708,220649,1.00
DDE8807AE2A89725,D,60954PDG6,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,4.650,20101215,,,20100708,142600,20100713,35000.00,101.317,,,,,20100708,220649,1.00
8BE25053683846FC,P,675383FX6,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.250,20280801,,,20100708,142759,20100713,15000.00,95.600,4.612,,,,20100708,220649,1.00
773C33316122AA89,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100708,142759,20100713,50000.00,102.946,2.733,,,,20100708,220649,1.00
1E1C555C746148BA,S,60415NW81,MINNESOTA ST HSG FIN AGY TAXABLE-RESIDENTIAL HSG FIN-R,20071219,4.510,20110701,,,20100708,142600,20100713,65000.00,100.520,3.955,,,,20100708,220649,1.00
8BFDC03E1DFF9CF5,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100708,142639,20100713,35000.00,101.600,,,,,20100708,220649,1.00
073EA0A0D63DE539,D,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,,,20100708,141954,20100713,1MM+,11.662,,S,,,20100708,220649,1.00
6DDDC9EDC03FC24A,D,982671KC2,WYANDOTTE CNTY/KANS CITY KANS REF-TAXABLE-SER C,20040115,4.000,20100901,,,20100708,142600,20100713,40000.00,100.264,,,,,20100708,220649,1.00
F696E90069F5B24B,D,71781LAC3,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,5.890,20110415,,,20100708,142620,20100713,10000.00,100.101,,,,,20100708,220649,1.00
040015604D8193EF,D,714145SL4,PERKIOMEN VY SCH DIST PA ,20090301,3.250,20130301,,,20100708,142625,20100713,20000.00,104.508,,,,,20100708,220649,1.00
AF4441D8904C2B90,S,13972MAU2,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.500,20240401,,,20100708,142745,20100713,15000.00,101.116,5.350,,,,20100708,220649,1.00
D6814273FECC77FB,P,93974BRR5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20120701,,,20100708,142650,20100712,35000.00,108.217,0.787,,,,20100708,220649,1.00
E4D0FCE51EDA38D3,S,442406AG9,HOUSTON TEX INDL DEV CORP REV AFCO FXD BASE OPERATIONS,20060301,6.750,20190101,,,20100708,142742,20100713,60000.00,91.500,8.159,,,,20100708,220649,1.00
F521DAAB4BD7E444,P,312066BV4,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20251001,,,20100708,142804,20100713,15000.00,100.344,5.156,,,,20100708,220649,1.00
5B6ED03CBE363659,P,145810BN6,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,5.125,20290901,,,20100708,142751,20100713,50000.00,86.071,6.397,,,,20100708,220649,1.00
984D527A4C68C95D,D,088023HN9,BEVERLY HILLS CALIF UNI SCH 2008 ELECTION,20090210,5.000,20190801,,,20100708,142756,20100713,150000.00,114.544,,P,,,20100708,220649,1.00
C8D8F672D2CE2ADD,S,251255XL4,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20130701,,,20100708,142509,20100713,1000000.00,110.499,2.317,,,,20100708,220649,1.00
58C22EF830052195,P,952561CE6,WEST DONEGAL TWP AUTH PA SWR GTD,20050715,4.300,20231115,,,20100708,142338,20100713,855000.00,98.169,4.483,,,,20100708,220649,1.00
7BEC6B28CDF8CC7A,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100708,142759,20100714,10000.00,100.000,6.124,,,,20100708,220649,1.00
4464DB93A44E3C88,D,145810BN6,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,5.125,20290901,,,20100708,142751,20100713,50000.00,86.941,,,,,20100708,220649,1.00
28F06DBE1A67B7AC,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,142809,20100713,5000.00,105.053,6.095,,,,20100708,220649,1.00
F1C55FB7CB7E733E,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100708,142733,20100713,10000.00,87.596,6.494,,,,20100708,220649,1.00
C989447BD63A8997,S,791526DS2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.200,20260601,,,20100708,142700,20100713,10000.00,101.930,4.950,,,,20100708,220649,1.00
5F842614942D95C5,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100708,142807,20100713,100000.00,17.563,6.000,,,,20100708,220649,1.00
D1F99303D01E1441,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100708,142806,20100713,10000.00,101.500,4.812,,,,20100708,220649,1.00
878E42A249B78755,D,714145SL4,PERKIOMEN VY SCH DIST PA ,20090301,3.250,20130301,,,20100708,142623,20100713,20000.00,104.633,,,,,20100708,220649,1.00
10C4F80E8DA1618E,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100708,142806,20100713,15000.00,101.998,4.667,,,,20100708,220649,1.00
6BEC70A085CFFA09,D,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100708,142631,20100713,30000.00,108.262,,,,,20100708,220649,1.00
9145F9F2E3D95987,P,79685PBF6,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20350901,,,20100708,142711,20100713,70000.00,84.412,6.236,,,,20100708,220649,1.00
F5635AAA8905C98F,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100708,142733,20100713,10000.00,86.345,,,,,20100708,220649,1.00
61698022A78B2EA0,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100708,142807,20100713,100000.00,17.313,,,,,20100708,220649,1.00
E6715508922761BE,D,791526DS2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.200,20260601,,,20100708,142100,20100713,10000.00,100.280,,,,,20100708,220649,1.00
62A7B176426ECA09,D,79685PBF6,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20350901,,,20100708,142711,20100713,70000.00,84.412,,,,,20100708,220649,1.00
FB3E2E162FE6BDFF,D,137288GQ3,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20190601,,,20100708,142715,20100713,10000.00,99.996,,,,,20100708,220649,1.00
94AB5AA645983C1E,D,13077CSM7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20201101,,,20100708,142756,20100713,200000.00,111.875,,P,,,20100708,220649,1.00
50BF97341873B79A,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100708,142755,20100720,25000.00,100.917,4.013,,,,20100708,220649,1.00
F7D8CD3AEEA9A408,S,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,Y,,20100708,142815,20100720,10000.00,100.100,4.487,,,,20100708,220649,1.00
8DF914735B93D4C3,D,343487XL3,FLOWER MOUND TEX REF,20071201,5.000,20140901,,,20100708,142200,20100713,30000.00,112.669,,,,,20100708,220649,1.00
D3B414FF6F60E036,D,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100708,142345,20100713,525000.00,106.497,,S,,,20100708,220649,1.00
EB0BFE9E2A5347EA,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100708,142333,20100713,10000.00,116.750,,,,,20100708,220649,1.00
FD80C8330929D0DE,D,76717PAD0,RIO RANCHO N MEX EVENT CTR REV TAXABLE-SUB LIEN GROSS RCPTS,20050629,4.400,20110601,,,20100708,142708,20100713,25000.00,102.007,,S,,,20100708,220649,1.00
B30591350882D20A,D,677659S96,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20200601,Y,,20100708,142710,20100713,10000.00,101.800,,,,,20100708,220649,1.00
17173327B616AD59,D,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,,,20100708,142635,20100713,550000.00,17.025,,,,,20100708,220649,1.00
9FA4A6578CA1453A,D,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,,,20100708,142721,20100713,550000.00,16.965,,,,,20100708,220649,1.00
890F29F67187FD7C,D,658499BL1,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.250,20270501,Y,,20100708,142257,20100812,380000.00,98.214,,S,,,20100708,220649,1.00
E3818AA42EEE4E3E,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100708,142807,20100713,100000.00,103.998,4.013,,,,20100708,220649,1.00
8FF2AF54AC535045,S,529062BQ3,LEXINGTON CNTY S C RURAL REC SER A,20051201,4.250,20150201,,,20100708,142817,20100713,20000.00,109.471,1.500,,,,20100708,220649,1.00
9DE852ADC862856E,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100708,142815,20100713,10000.00,100.250,1.367,,,,20100708,220649,1.00
671567A096B2620F,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100708,142819,20100713,10000.00,100.000,4.749,,,,20100708,220649,1.00
EF37A33BB393CFA6,D,529062BQ3,LEXINGTON CNTY S C RURAL REC SER A,20051201,4.250,20150201,,,20100708,142817,20100713,20000.00,108.721,,,,,20100708,220649,1.00
2CEB03F1A2566CCC,D,052403AU6,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.125,20230801,,,20100708,142719,20100713,50000.00,100.502,,S,,,20100708,220649,1.00
889C50DA4200ABFF,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100708,142820,20100713,10000.00,98.750,,,,,20100708,220649,1.00
59FD6F0828CF63B7,P,645788ZV5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20071108,5.000,20100901,,,20100708,142800,20100713,25000.00,100.094,4.214,,,,20100708,220649,1.00
897777BFF37BDEC2,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100708,142826,20100713,20000.00,102.970,4.498,,,,20100708,220649,1.00
34231D87C6566D7F,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100708,142828,20100713,10000.00,100.000,5.000,,,,20100708,220649,1.00
F81F7AD211BF06F6,S,2838212J4,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20170301,,,20100708,142758,20100713,5000.00,114.310,2.000,,,,20100708,220649,1.00
3C966F3D6B46B915,P,646108FT2,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,3.875,20131101,,,20100708,142829,20100713,20000.00,98.900,4.234,,,,20100708,220649,1.00
87E781DBC390EC66,P,037877CG0,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20220601,,,20100708,142830,20100713,50000.00,96.820,5.365,,,,20100708,220649,1.00
8D2B22D45BAC23FC,D,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100708,142630,20100713,30000.00,108.387,,,,,20100708,220649,1.00
A1F602231C8B9881,D,646080JT9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,3.750,20161201,,,20100708,142656,20100713,150000.00,102.798,,,,,20100708,220649,1.00
F26F43F1B347DAAE,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100708,142705,20100713,5000.00,95.482,,,,,20100708,220649,1.00
5EB4C2CA0AAD7B25,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100708,142704,20100713,5000.00,95.982,,,,,20100708,220649,1.00
6B97DE30393C7785,D,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20100708,142712,20100713,25000.00,102.300,,,,,20100708,220649,1.00
AB73590C64F76909,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100708,142830,20100713,20000.00,100.699,,,,,20100708,220649,1.00
D3964A7BFC28B84C,P,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20100708,142700,20100713,25000.00,102.050,4.669,,,,20100708,220649,1.00
2BFFE3F5C0CED579,S,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100708,142500,20100729,25000.00,100.000,2.300,,,Y,20100708,220649,1.00
449E8C580A80877C,S,870470ES6,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20160901,,,20100708,142822,20100713,15000.00,99.633,4.067,,,,20100708,220649,1.00
4E9C3373BF68FAF7,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100708,142825,20100713,15000.00,98.165,5.126,,,,20100708,220649,1.00
8F39E5C939157C56,P,649834DS4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.500,20190515,,,20100708,142830,20100713,50000.00,113.720,3.668,,,,20100708,220649,1.00
A239BFBF94EDEDB2,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100708,142825,20100713,100000.00,102.092,4.738,,,,20100708,220649,1.00
7478EA1E1010D166,D,870470ES6,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20160901,,,20100708,142822,20100713,15000.00,99.508,,,,,20100708,220649,1.00
7A9B3966E99D24BE,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100708,142825,20100713,15000.00,96.665,,,,,20100708,220649,1.00
B1467192160422DB,D,649834DS4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.500,20190515,,,20100708,142830,20100713,50000.00,114.220,,,,,20100708,220649,1.00
CA89BD49EFC28391,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100708,142837,20100713,10000.00,100.000,5.000,,,,20100708,220649,1.00
88898E399ED36CCB,P,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100708,142837,20100713,10000.00,99.900,3.456,,,,20100708,220649,1.00
582CB4812AD9E916,S,901070BD3,TUSTIN CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20100310,6.902,20340801,,,20100708,142846,20100713,5000.00,110.120,5.657,,,,20100708,220649,1.00
273C9946C0E6B386,D,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100708,142814,20100713,15000.00,99.750,,,,,20100708,220649,1.00
C773DB47700364A2,S,040577AN8,ARIZONA SCH DIST TAX ANTIC NT TAX ANTIC NTS,20090825,2.000,20100730,,,20100708,142600,20100713,1MM+,100.079,0.321,,,,20100708,220649,1.00
779A0FED4FF1B1D3,D,68428LCK8,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20100901,,,20100708,142600,20100713,25000.00,99.151,,,,,20100708,220649,1.00
5FAD2D12E393675C,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,142846,20100713,120000.00,97.439,5.176,,,,20100708,220649,1.00
781CC97844918438,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100708,142849,20100713,15000.00,100.000,4.999,,,,20100708,220649,1.00
FD8367012A2E7507,D,645908BQ6,NEW JERSEY ECONOMIC DEV AUTH COMP INT-BURLINGTON GSA PJ-1,19911101,0.000,20101215,,,20100708,142600,20100713,32000.00,98.554,,,,,20100708,220649,1.00
7F06B6290D996F32,D,660142HB9,NORTH IOWA AREA CMNTY COLLEGE TAXABLE-INDL NEW JOBS-II-1,20031201,5.350,20110601,,,20100708,142600,20100713,20000.00,103.232,,,,,20100708,220649,1.00
A596EF63E7004043,S,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20100708,142844,20100713,40000.00,84.689,5.515,,,,20100708,220649,1.00
25683866CE87EE51,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20100708,142500,20100713,150000.00,109.404,3.855,,,,20100708,220649,1.00
19161094BAB6846B,S,538361NE2,LIVERPOOL N Y CENT SCH DIST ,20040401,3.250,20120401,,,20100708,142835,20100713,50000.00,103.541,1.160,,,,20100708,220649,1.00
E17545E6ADDDA405,D,672319AM2,OAKLAND CALIF PENSION OBLIG CAP APPREC-TAXABLE-SUB-SER A,19970225,0.000,20101215,,,20100708,142600,20100713,40000.00,98.199,,,,,20100708,220649,1.00
12BDE1F7ABC23D9B,D,71781LAC3,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,5.890,20110415,,,20100708,142600,20100713,10000.00,99.851,,,,,20100708,220649,1.00
CBC1BB67378A69A1,D,842471BH6,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-COLTON,20080206,3.910,20110701,,,20100708,142600,20100713,65000.00,102.184,,,,,20100708,220649,1.00
E3FFC26A4B7F268D,D,60415NW81,MINNESOTA ST HSG FIN AGY TAXABLE-RESIDENTIAL HSG FIN-R,20071219,4.510,20110701,,,20100708,142600,20100713,65000.00,100.420,,,,,20100708,220649,1.00
D53A59E2CEBEA51C,D,92812QCM7,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER F,20040902,4.400,20100901,,,20100708,142600,20100713,50000.00,99.910,,,,,20100708,220649,1.00
138C155D12506B7A,D,9397454K8,WASHINGTON ST REF-TAXABLE-SER R-T,20001215,6.000,20110101,,,20100708,142600,20100713,25000.00,102.140,,,,,20100708,220649,1.00
B5312B9FD398DCF2,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100708,142849,20100713,15000.00,98.125,,,,,20100708,220649,1.00
0B11C8CBF6B557AD,D,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20100708,142844,20100713,40000.00,83.029,,,,,20100708,220649,1.00
A853ACA78415B3A8,D,986812LW3,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20110201,,,20100708,142600,20100713,25000.00,96.982,,,,,20100708,220649,1.00
B08A9B4CBDCDE263,P,68428PBC8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.125,20210201,,,20100708,142859,20100713,50000.00,102.000,3.777,,,,20100708,220649,1.00
5C3C44B3F474E265,P,230186AN8,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,6.250,20230201,,,20100708,142300,20100713,250000.00,99.550,6.302,,,,20100708,220649,1.00
76187A4F212F5BE7,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100708,142851,20100713,20000.00,104.362,3.440,,,,20100708,220649,1.00
8E9CFE675A75E782,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100708,142857,20100713,95000.00,105.843,4.100,,,,20100708,220649,1.00
020A6DEBEFFA7BD9,S,341535WX6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,5.000,20270601,,,20100708,142904,20100713,15000.00,106.050,3.818,,,,20100708,220649,1.00
128E02D37A6EAB03,D,64985W2M5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20040803,5.400,20210715,,,20100708,142856,20100713,1000000.00,107.963,,P,,,20100708,220649,1.00
4A3256FC3DE48AE5,P,13068H7K4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,3.850,20110301,,,20100708,142900,20100713,75000.00,100.781,2.595,,,,20100708,220649,1.00
DA9239C2E1F89173,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100708,142900,20100713,105000.00,104.846,2.582,,,,20100708,220649,1.00
B75F923BF8371553,P,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20100708,142900,20100713,30000.00,108.896,1.202,,,,20100708,220649,1.00
5B84AE7218C67ED8,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100708,142800,20100713,105000.00,102.296,,,,,20100708,220649,1.00
922E90F92E93BCE6,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,142900,20100713,100000.00,99.750,5.141,,,,20100708,220649,1.00
34B4E60C01518E5F,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100708,142908,20100713,25000.00,99.650,4.522,,,,20100708,220649,1.00
C191AA89E235A2D1,P,79765TAN5,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.500,20140301,,,20100708,142848,20100713,10000.00,99.160,5.757,,,,20100708,220649,1.00
278F9B3FE54B193C,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100708,142857,20100713,95000.00,103.843,,,,,20100708,220649,1.00
D4B06A60CE623AF3,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100708,142908,20100713,15000.00,100.000,4.999,,,,20100708,220649,1.00
24A8C1B6CDC5D522,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100708,142829,20100713,40000.00,100.000,5.000,,,,20100708,220649,1.00
17B03E1979C3E340,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100708,142908,20100713,15000.00,98.125,,,,,20100708,220649,1.00
95E7D0629DC8A4A6,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,142912,20100713,20000.00,101.600,4.110,,,,20100708,220649,1.00
C0D747EFD5DB3556,S,815853NN2,SEGUIN TEX INDPT SCH DIST REF,20100715,3.000,20200801,Y,,20100708,142900,20100804,600000.00,100.861,2.900,,,,20100708,220649,1.00
7CF6B764786C2DB9,P,605579C74,MISSISSIPPI ST MISS SMALL ENTERPRISE-SER K,20001201,5.000,20101201,,,20100708,142700,20100713,100000.00,99.850,5.368,,,,20100708,220649,1.00
C2FC0556668325BA,S,14800QAV7,CASS CNTY NEB SAN & IMPT DIST REF,20080301,5.100,20300301,,,20100708,142449,20100713,100000.00,97.314,5.322,,,,20100708,220649,1.00
0A6F399A50C04082,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100708,142500,20100716,10000.00,92.425,6.150,,,,20100708,220649,1.00
81E7C9C8B665B694,P,721661AA4,PIMA CNTY ARIZ INDL DEV AUTH SOUTHGATE ACADEMY CHARTER SCH,20060425,7.000,20361201,,,20100708,142819,20100713,95000.00,91.870,7.725,,,,20100708,220649,1.00
ACAF968F5ECF0822,D,341535WX6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,5.000,20270601,,,20100708,142904,20100713,15000.00,105.000,,,,,20100708,220649,1.00
2EEB2FA18F216509,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100708,142128,20100713,100000.00,103.770,,S,,,20100708,220649,1.00
BDC5AC75D0DA634F,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,142900,20100713,20000.00,98.876,5.076,,,,20100708,220649,1.00
06376B7473D459FE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,142916,20100713,25000.00,99.535,5.280,,,,20100708,220649,1.00
6D8708AF7ED6F3B5,P,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100708,142913,20100713,105000.00,99.557,3.792,,,,20100708,220649,1.00
9A3BF3EA2F8679E0,S,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20100708,142914,20100713,20000.00,103.875,4.734,,,,20100708,220649,1.00
AAE16E7EF90F1E9D,D,64985W2M5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20040803,5.400,20210715,,,20100708,142856,20100713,1000000.00,108.013,,S,,,20100708,220649,1.00
B0965A35E2B284D9,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100708,142921,20100713,10000.00,102.890,4.041,,,,20100708,220649,1.00
956660BD545C42FD,D,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100708,142913,20100713,105000.00,99.757,,,,,20100708,220649,1.00
583A49B4FB47B6C2,P,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100708,142719,20100713,50000.00,101.919,4.535,,,,20100708,220649,1.00
86ED982A7F6A8AE3,D,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20100708,142914,20100713,20000.00,101.875,,,,,20100708,220649,1.00
A9F721ADA2D41CA4,D,452874DS6,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.250,20231101,,,20100708,142823,20100713,215000.00,106.515,,,,,20100708,220649,1.00
2AB8294C487D7203,D,79765TAN5,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.500,20140301,,,20100708,142848,20100713,10000.00,100.160,,,,,20100708,220649,1.00
B03E76F29B292A3F,D,688640BB6,OSWEGO CNTY N Y INDL DEV AGY OSWEGO SCH DIST PUB LIBRARY PJ,20060629,4.500,20191215,,,20100708,142717,20100713,25000.00,103.242,,,,,20100708,220649,1.00
1F89CC8E72419EDA,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100708,142914,20100713,25000.00,100.000,5.000,,,,20100708,220649,1.00
0B2B456E0B79A8F7,P,356502KL7,FREEHOLD TWP N J ,20041014,3.250,20111001,,,20100708,142900,20100713,50000.00,102.650,1.051,,,,20100708,220649,1.00
F2C80554DAFD0600,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100708,142919,20100713,10000.00,100.720,4.035,,,,20100708,220649,1.00
BAF07F4A14C542BB,D,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100708,142653,20100713,25000.00,109.383,,P,,,20100708,220649,1.00
70B43039350F718A,S,851326CA4,SPRINGFIELD ORE SWR SYS REV ,20090402,4.125,20240601,,,20100708,142851,20100713,25000.00,106.304,3.300,,,,20100708,220649,1.00
F3FD8BC8EE1BFC0B,S,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20100708,142859,20100713,5000.00,99.750,4.770,,,,20100708,220649,1.00
9A42D63C22D6F1A1,P,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100708,142800,20100713,25000.00,98.200,5.145,,,,20100708,220649,1.00
EC4B9A1FCC02DAF0,S,45656TAH1,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.750,20150501,,,20100708,142924,20100713,25000.00,102.274,1.501,,,,20100708,220649,1.00
3587DD858F0623EC,D,181070BW2,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.250,20230701,,,20100708,142834,20100713,75000.00,111.140,,,,,20100708,220649,1.00
C32ECA9733E779C7,S,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100708,142923,20100713,25000.00,95.890,4.776,,,,20100708,220649,1.00
5360C8593004BEEF,S,845376KA9,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.500,20230415,Y,,20100708,142927,20100722,30000.00,99.487,3.550,,,,20100708,220649,1.00
B748901D59B9D7E2,S,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20100708,142930,20100713,60000.00,103.800,0.677,,,,20100708,220649,1.00
D5C1A4BD80C5D7BA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100708,142918,20100713,50000.00,91.940,5.149,,,,20100708,220649,1.00
3D5421828B7F89C2,D,259561LN6,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,4.250,20150901,,,20100708,142918,20100713,50000.00,109.185,,,,,20100708,220649,1.00
04D2E272F964F859,S,54438CGD8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20190801,,,20100708,142900,20100713,25000.00,114.385,2.429,,,,20100708,220649,1.00
77D08F7DA4C1ED6A,S,15239MEA6,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.750,20271001,Y,,20100708,142700,20100802,50000.00,100.000,3.749,,,,20100708,220649,1.00
872159E29E035C54,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20100708,142935,20100713,10000.00,103.271,4.250,,,,20100708,220649,1.00
78B5EAA4A524ACDB,P,679445BL9,OLATHE KANS TAX INCREMENT REV SPL OBLIG-SOUTHGATE REDEV PROJ,20020601,6.200,20220301,,,20100708,142535,20100713,5000.00,89.000,7.643,,,,20100708,220649,1.00
B5BF05C0DEA66B7C,S,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100708,142933,20100713,100000.00,106.951,3.778,,,,20100708,220649,1.00
19E5C170B2B3BF14,D,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100708,142933,20100713,100000.00,105.951,,,,,20100708,220649,1.00
2E04BC8AADC5952E,S,45200BTW8,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.250,20200815,,,20100708,142938,20100713,100000.00,102.232,4.750,,,,20100708,220649,1.00
F9C2D97C724E0D0A,P,259561LN6,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,4.250,20150901,,,20100708,142918,20100713,50000.00,108.685,2.439,,,,20100708,220649,1.00
024213089AB4E49E,S,658499BL1,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.250,20270501,Y,,20100708,142600,20100812,380000.00,100.787,4.150,,,,20100708,220649,1.00
FDF6BFF871603FA8,P,968529GJ0,WILKINSBURG BORO PA ,20030615,3.850,20200715,,,20100708,142458,20100713,705000.00,99.625,3.896,,,,20100708,220649,1.00
F8DF34731812F3EF,D,45200BTW8,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.250,20200815,,,20100708,142938,20100713,100000.00,100.982,,,,,20100708,220649,1.00
B71C51B39A20B999,P,560143BR9,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20171201,,,20100708,142500,20100713,250000.00,101.732,2.739,,,,20100708,220649,1.00
F038C2B55E13671B,S,592693LB9,METUCHEN N J REF-TAXABLE-PENSION,20031101,4.750,20110301,,,20100708,142500,20100713,20000.00,102.206,1.240,,,,20100708,220649,1.00
2CB21C48CE2EED1C,S,296806LY6,ESSEX CNTY N J IMPT AUTH REF-TAXABLE-GTD LEASE-SER B,20050913,4.620,20101001,,,20100708,142600,20100713,25000.00,100.753,1.121,,,,20100708,220649,1.00
65D8296A8E82D935,S,467214M66,JACKSON CNTY MISS REF-TAXABLE,20030807,4.500,20110301,,,20100708,142600,20100713,25000.00,102.029,1.271,,,,20100708,220649,1.00
AD563FDE2378D5C9,S,92812QCM7,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER F,20040902,4.400,20100901,,,20100708,142600,20100713,50000.00,100.010,4.256,,,,20100708,220649,1.00
9640140CDA423DD3,S,882721Q63,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20150401,,,20100708,142852,20100713,10000.00,113.777,1.929,,,,20100708,220649,1.00
53910A1A18E85881,S,64983QRX9,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.375,20250701,,,20100708,142910,20100713,20000.00,75.334,7.073,,,,20100708,220649,1.00
D8AC3FD24D7D6EB7,S,689225NN6,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,2.500,20160501,Y,,20100708,142810,20100722,450000.00,101.345,2.250,,,,20100708,220649,1.00
2FC4FA601FBFBB6F,S,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20100708,140057,20100713,65000.00,80.206,3.251,,,,20100708,220649,1.00
2CDE26E9C97E7F0C,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100708,142838,20100713,115000.00,97.196,5.218,,,,20100708,220649,1.00
D6A2AE6EDCD0BD7C,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100708,142946,20100713,20000.00,101.750,4.064,,,,20100708,220649,1.00
25E832E46DFF5798,S,9397454K8,WASHINGTON ST REF-TAXABLE-SER R-T,20001215,6.000,20110101,,,20100708,142600,20100713,25000.00,102.240,1.171,,,,20100708,220649,1.00
3E12DD4FAB82AC15,S,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20100708,142908,20100713,40000.00,113.000,0.000,,,,20100708,220649,1.00
5337260DF64D0DBC,S,56052EP93,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.750,20161115,Y,,20100708,142600,20100729,25000.00,100.000,2.750,,,Y,20100708,220649,1.00
A4C22BD8F6257AFC,D,64983QRX9,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.375,20250701,,,20100708,142910,20100713,20000.00,72.314,,,,,20100708,220649,1.00
0B2C83835B6F46EE,D,560143BR9,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20171201,,,20100708,142523,20100713,250000.00,101.792,,,,,20100708,220649,1.00
A257585A77C5551A,D,882721Q63,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20150401,,,20100708,142845,20100713,10000.00,113.677,,,,,20100708,220649,1.00
83476B6681ACB0F2,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,142846,20100713,25000.00,98.166,,,,,20100708,220649,1.00
C438F575F63F04CD,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100708,142838,20100713,115000.00,97.196,,,,,20100708,220649,1.00
16B6FAB0B8D2C410,D,64966GL59,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20191001,,,20100708,142649,20100713,75000.00,112.886,,S,,,20100708,220649,1.00
98159F29087407FC,D,14800QAV7,CASS CNTY NEB SAN & IMPT DIST REF,20080301,5.100,20300301,,,20100708,142629,20100713,100000.00,96.314,,,,,20100708,220649,1.00
FE28016F65FB6551,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100708,142953,20100713,5000.00,101.400,4.319,,,,20100708,220649,1.00
AE68D6F1DE0F3084,S,543247P20,LONGVIEW TEX ,20090801,4.000,20240601,,,20100708,142953,20100713,25000.00,103.757,3.451,,,,20100708,220649,1.00
6159A327B6F9F2DF,P,038137FA8,APPLETON WIS STORM WTR SYS REV REF,20060401,4.250,20130401,,,20100708,142900,20100713,25000.00,106.891,1.645,,,,20100708,220649,1.00
3715522E4E6E06E6,P,67755CGP8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20110401,,,20100708,142600,20100713,100000.00,103.059,0.712,,,,20100708,220649,1.00
B51C77ED350250A2,D,57429RAU7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20170301,,,20100708,142849,20100713,10000.00,117.500,,,,,20100708,220649,1.00
B8EDBA65FC2E2072,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,142950,20100715,30000.00,100.500,6.948,,,,20100708,220649,1.00
B81CA2C76EA2D873,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,142845,20100713,25000.00,98.416,,,,,20100708,220649,1.00
BF45AD4C25C4162B,P,379699VP3,GLOUCESTER CNTY N J ,20041001,3.250,20111001,,,20100708,142900,20100713,50000.00,102.770,0.954,,,,20100708,220649,1.00
2EC65C1B2B5F0F47,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100708,142951,20100713,10000.00,100.000,5.000,,,,20100708,220649,1.00
C58E61FF9533B54F,S,906582HK0,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20180615,Y,,20100708,142944,20100715,20000.00,102.515,2.600,,,,20100708,220649,1.00
B181639B1648621F,S,98565TAV9,YELLOWSTONE & CARBON CNTYS ,20041215,4.250,20250701,,,20100708,142927,20100713,10000.00,100.614,4.112,,,,20100708,220649,1.00
7846BF66C9288E7A,S,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20100708,142922,20100713,110000.00,99.750,4.770,,,,20100708,220649,1.00
44A600F23E5761C4,S,57429RAU7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20170301,,,20100708,142930,20100713,10000.00,118.766,1.968,,,,20100708,220649,1.00
592A99502540B147,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100708,142935,20100713,85000.00,99.500,4.542,,,,20100708,220649,1.00
5237374C50645557,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,142900,20100713,15000.00,98.876,5.076,,,,20100708,220649,1.00
9D427565D1352B80,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100708,142929,20100713,20000.00,100.000,5.000,,,,20100708,220649,1.00
B87C6D0209A8959F,D,259561LN6,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,4.250,20150901,,,20100708,142918,20100713,50000.00,109.185,,,,,20100708,220649,1.00
496EAF7F84BD374A,P,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20100708,142951,20100713,5000.00,62.208,5.365,,,,20100708,220649,1.00
908EA424325608D0,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100708,142924,20100713,10000.00,98.500,,,,,20100708,220649,1.00
22AF3BDAE9803437,P,651287DM3,NEWFANE N Y CENT SCH DIST REF,20030312,4.000,20160601,,,20100708,142931,20100713,50000.00,102.621,2.564,,,,20100708,220649,1.00
3D993C7A5D48FA79,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100708,142934,20100713,135000.00,102.050,4.500,,,,20100708,220649,1.00
36D678759CAB8A1B,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100708,142957,20100713,30000.00,101.630,4.646,,,,20100708,220649,1.00
F49FE1DFB08574DF,P,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100708,142800,20100713,50000.00,111.339,1.151,,,,20100708,220649,1.00
2A4337780F0E828E,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,142958,20100713,5000.00,102.500,5.812,,,,20100708,220649,1.00
FB12EB84ED9FBE1C,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100708,142959,20100713,10000.00,102.500,3.992,,,,20100708,220649,1.00
AF785F8A68877332,S,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20100708,143000,20100713,5000.00,100.000,5.118,,,,20100708,220649,1.00
C4F030AF967E07BB,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100708,143005,20100713,5000.00,96.044,5.290,,,,20100708,220649,1.00
FA4039E7EDA80E7A,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100708,143000,20100713,20000.00,100.000,5.000,,,,20100708,220649,1.00
1966384898FC002A,S,689225NR7,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.500,20190501,Y,,20100708,133000,20100722,235000.00,111.493,3.000,,,Y,20100708,220649,1.00
C6B4EC0FA2A788C9,D,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20100708,142924,20100713,135000.00,106.407,,S,,,20100708,220649,1.00
2D89CBE1442FBAA2,S,79771TEF0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20200615,,,20100708,143000,20100713,25000.00,112.267,3.022,,,,20100708,220649,1.00
E486807273512D3B,P,13062TVH4,CALIFORNIA ST PREREFUNDED-2006,20040401,5.500,20300401,,,20100708,143001,20100713,50000.00,114.288,1.530,,,,20100708,220649,1.00
04E37275222F134D,S,677525ML8,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20230101,,,20100708,142125,20100713,5000.00,83.500,7.708,,,,20100708,220649,1.00
5788E0364EBBE09F,S,987388DK8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20330801,,,20100708,142947,20100713,50000.00,22.891,6.500,,,,20100708,220649,1.00
66D2EB0A9AF6D18C,P,817409NR2,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,5.000,20210701,,,20100708,142950,20100713,100000.00,105.973,0.847,,,,20100708,220649,1.00
9390C888DAB05431,P,22943AAM3,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20190901,,,20100708,142954,20100713,100000.00,104.569,0.937,,,,20100708,220649,1.00
CDF02DCBE0DA7192,P,45200BVK1,ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A,20051215,5.700,20201115,,,20100708,142511,20100709,10000.00,70.130,10.498,,,,20100708,220649,1.00
5D862A99ED916B6E,D,987388DK8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20330801,,,20100708,142947,20100713,50000.00,22.516,,,,,20100708,220649,1.00
C91ACF0EACD31EEB,S,248775WA2,DENTON CNTY TEX CTFS OBLIG,20051015,3.700,20130715,,,20100708,143000,20100713,25000.00,107.204,1.250,,,,20100708,220649,1.00
B2C0D046DAA80DA7,S,603827HU3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20160101,,,20100708,142500,20100803,10000.00,107.560,3.150,,,,20100708,220649,1.00
4AD48393C5A7AC80,P,574344LF2,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.200,20220801,,,20100708,143008,20100713,5000.00,95.830,4.656,,,,20100708,220649,1.00
CB9BF26EB8DF29A1,S,186387EF9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20141001,,,20100708,143006,20100713,50000.00,100.907,1.776,,,,20100708,220649,1.00
FA1CC7496032E887,S,914391ZA8,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20170901,,,20100708,143005,20100713,45000.00,107.652,2.808,,,,20100708,220649,1.00
27FF636AD96B54A3,D,817409NR2,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,5.000,20210701,,,20100708,142950,20100713,100000.00,106.098,,,,,20100708,220649,1.00
73B3DC75B625A404,D,22943AAM3,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20190901,,,20100708,142954,20100713,100000.00,104.694,,,,,20100708,220649,1.00
7274661E8E16DD1E,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100708,142957,20100713,100000.00,109.054,0.848,,,,20100708,220649,1.00
CF17189E4B53AB4E,P,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100708,142959,20100713,40000.00,73.346,6.131,,,,20100708,220649,1.00
998F8728D6B51AED,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100708,143010,20100713,5000.00,100.000,5.000,,,,20100708,220649,1.00
AE1D13DB3619A601,S,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100708,143000,20100713,5000.00,100.922,5.006,,,,20100708,220649,1.00
788D4F10E1767F01,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100708,143000,20100713,5000.00,101.951,4.626,,,,20100708,220649,1.00
5BC66546E3C95C48,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100708,143000,20100713,5000.00,102.226,4.896,,,,20100708,220649,1.00
C3C4A257D7A6D78A,S,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100708,143000,20100713,5000.00,102.398,4.358,,,,20100708,220649,1.00
1D1336ED8FBAA0EE,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100708,143000,20100713,5000.00,103.389,4.731,,,,20100708,220649,1.00
CE34AADC14B2754A,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100708,143000,20100713,5000.00,99.194,5.049,,,,20100708,220649,1.00
9EEE6BA133EBBD08,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100708,143000,20100713,25000.00,108.902,3.342,,,,20100708,220649,1.00
331C78C62041DF6E,S,072231EL3,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20130701,Y,,20100708,143006,20100716,25000.00,103.881,1.650,,,Y,20100708,220649,1.00
0BFFAA28A86DEDC3,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20100708,143003,20100716,60000.00,96.250,6.225,,,,20100708,220649,1.00
7FAFF24E5BCC152F,S,770825FD4,ROBINSON TEX REF,20100515,2.500,20140815,,,20100708,143000,20100713,25000.00,103.547,1.600,,,,20100708,220649,1.00
72CFD2E52E9ABD69,D,186387EF9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20141001,,,20100708,143006,20100713,50000.00,100.807,,,,,20100708,220649,1.00
0F9D8F49C3425E3C,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100708,142957,20100713,100000.00,109.179,,,,,20100708,220649,1.00
2B3980951C8CFA7A,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100708,142959,20100713,40000.00,73.714,,,,,20100708,220649,1.00
3BB7A2AA0DE96EFE,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100708,143020,20100713,25000.00,98.750,5.136,,,,20100708,220649,1.00
427E7D245585D25F,S,516598BN8,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20370501,,,20100708,142956,20100713,15000.00,104.267,4.348,,,,20100708,220649,1.00
C5F66D5C8E357891,D,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100708,142710,20100713,710000.00,98.675,,P,,,20100708,220649,1.00
401257D03FCFC05E,S,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20100708,143005,20100713,45000.00,105.176,3.304,,,,20100708,220649,1.00
29DE1C38CBEA2D33,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100708,143006,20100713,100000.00,102.050,4.500,,,,20100708,220649,1.00
3C08D974431D4FC6,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100708,142704,20100713,20000.00,107.199,,P,,,20100708,220649,1.00
CBB4D8204E0BB7F3,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20100708,143007,20100713,20000.00,85.664,5.287,,,,20100708,220649,1.00
EADE4AD0EE102763,P,151873BU9,CENTEREACH N Y FIRE DIST ,20040915,4.000,20180915,,,20100708,143012,20100713,25000.00,103.413,3.341,,,,20100708,220649,1.00
881AE3BC5CA981F5,P,942095ZC7,WATERTOWN N Y SER B ,19971115,5.000,20101115,,,20100708,143013,20100713,20000.00,100.919,2.249,,,,20100708,220649,1.00
4BCEC226EA7FE42C,P,864809AB4,SUFFOLK TOB ASSET SER A,20080821,4.000,20110601,,,20100708,143015,20100713,15000.00,98.504,5.755,,,,20100708,220649,1.00
1A4678E0A8367920,S,736746UF3,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,6.284,20240615,,,20100708,142550,20100715,500000.00,101.400,6.093,,,,20100708,220649,1.00
DB32DFC0809B067A,S,689225PF1,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.500,20330501,Y,,20100708,143012,20100722,20000.00,100.860,4.390,,,,20100708,220649,1.00
C7BFF05AB2B80AFD,D,151873BU9,CENTEREACH N Y FIRE DIST ,20040915,4.000,20180915,,,20100708,143012,20100713,25000.00,103.913,,,,,20100708,220649,1.00
D3FD3227DCB0D8F5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,143016,20100713,5000.00,99.854,5.259,,,,20100708,220649,1.00
508B293C790E8B31,P,479556LS9,JOHNSTOWN N Y PUB IMPT,20040615,4.750,20180615,,,20100708,143016,20100713,10000.00,102.527,3.827,,,,20100708,220649,1.00
2E6CE73F549B22EE,P,857320P41,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE,20021215,4.100,20151101,,,20100708,142800,20100712,75000.00,99.375,4.232,,,,20100708,220649,1.00
3F37AE0DB2AC913B,D,942095ZC7,WATERTOWN N Y SER B ,19971115,5.000,20101115,,,20100708,143013,20100713,20000.00,101.044,,,,,20100708,220649,1.00
78A30A09E2C6E17D,D,864809AB4,SUFFOLK TOB ASSET SER A,20080821,4.000,20110601,,,20100708,143015,20100713,15000.00,98.750,,,,,20100708,220649,1.00
9064032801913CC8,D,736746UF3,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,6.284,20240615,,,20100708,142444,20100715,500000.00,101.125,,,,,20100708,220649,1.00
86F9D65ACDEFF94C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,143016,20100713,5000.00,98.354,,,,,20100708,220649,1.00
E7FA3246ACC756F2,D,479556LS9,JOHNSTOWN N Y PUB IMPT,20040615,4.750,20180615,,,20100708,143016,20100713,10000.00,103.026,,,,,20100708,220649,1.00
98800CD76613B101,D,489260EQ8,KENNEBEC ME WTR DIST REF,20040715,4.000,20181201,,,20100708,142530,20100713,5000.00,102.421,,,,,20100708,220649,1.00
1DCF653282BD1DCA,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100708,143021,20100713,20000.00,90.591,5.426,,,,20100708,220649,1.00
4A026601BEAD062F,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100708,143019,20100713,5000.00,100.000,5.000,,,,20100708,220649,1.00
13A847733796F142,P,083763AU6,BERGEN CNTY N J ,20041015,3.000,20111015,,,20100708,143000,20100713,50000.00,102.500,0.991,,,,20100708,220649,1.00
B24CD86A7A106146,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100708,142945,20100713,20000.00,87.000,5.227,,,,20100708,220649,1.00
F002493018D6D67D,S,7976455B0,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.250,20220615,,,20100708,142959,20100713,10000.00,99.375,4.317,,,,20100708,220649,1.00
F2F1EC0278DB9CB1,S,119642CQ7,BUFFALO MINN ELEC REV SER B,20100609,3.700,20210201,,,20100708,142300,20100715,10000.00,99.136,3.800,,,Y,20100708,220649,1.00
BA55589DFB49C9E8,D,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20100708,142756,20100713,55000.00,99.027,,S,,,20100708,220649,1.00
CB8E69C642A20212,S,42833NAV6,HFDC CENT TEX INC REV SEARS TYLER METHODIST-SER A,20091101,7.750,20441115,,,20100708,142726,20100713,15000.00,101.641,7.500,,,,20100708,220649,1.00
089E0C48E351FB6D,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100708,142746,20100713,10000.00,90.796,6.150,,,,20100708,220649,1.00
B4DAE1C59F9D8EE8,D,439624EA1,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20250901,,,20100708,142810,20100713,90000.00,49.507,,S,,,20100708,220649,1.00
50CEC4CE856F9027,S,721661AA4,PIMA CNTY ARIZ INDL DEV AUTH SOUTHGATE ACADEMY CHARTER SCH,20060425,7.000,20361201,,,20100708,142912,20100713,95000.00,92.000,7.713,,,,20100708,220649,1.00
3B4E6A354065F6BB,P,721661AB2,PIMA CNTY ARIZ INDL DEV AUTH CARPE DIEM COLLEGIATE HIGH SCH,20060906,7.100,20360801,,,20100708,143001,20100713,55000.00,91.280,7.893,,,,20100708,220649,1.00
2CA86D4DCAF3BBDF,S,304243D54,FAIRFIELD CONN REF,20080529,5.000,20190101,,,20100708,142900,20100713,75000.00,119.390,2.450,,,,20100708,220649,1.00
9C3BBC81FA45179B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,143024,20100713,10000.00,100.000,5.250,,,,20100708,220649,1.00
3C4AE46789EA54F9,S,808099AS4,SCHROON LAKE N Y CENT SCH DIST ,20100518,3.500,20110615,,,20100708,143027,20100713,100000.00,102.741,0.517,,,,20100708,220649,1.00
16571BF51186AA59,S,172311CF7,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20231201,,,20100708,143028,20100713,100000.00,104.074,0.375,,,,20100708,220649,1.00
A70DA5C154AD895C,S,645002UM6,NEW HAVEN CALIF UNI SCH DIST REF,20051201,5.250,20210801,,,20100708,143000,20100713,25000.00,109.251,3.249,,,,20100708,220649,1.00
693099088D786A7F,D,145810BN6,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,5.125,20290901,,,20100708,142751,20100713,50000.00,86.941,,,,,20100708,220649,1.00
5966544A77CBE6CD,D,914391ZA8,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20170901,,,20100708,143011,20100713,45000.00,107.520,,,,,20100708,220649,1.00
7F3BB571271FE7B4,D,808099AS4,SCHROON LAKE N Y CENT SCH DIST ,20100518,3.500,20110615,,,20100708,143027,20100713,100000.00,102.491,,,,,20100708,220649,1.00
47949326CD9F1838,D,172311CF7,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20231201,,,20100708,143028,20100713,100000.00,103.949,,,,,20100708,220649,1.00
9A2614275F77B03F,P,79730CAZ7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20100801,,,20100708,143000,20100713,50000.00,100.000,4.890,,,,20100708,220649,1.00
E4DED3BD96354BD5,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,143036,20100720,10000.00,102.250,6.431,,,,20100708,220649,1.00
D00C337EE7382B46,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,143030,20100713,15000.00,100.000,5.250,,,,20100708,220649,1.00
0BAD3D26BAC53A12,P,350775AP7,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,3.750,20170901,,,20100708,143029,20100713,100000.00,101.130,3.366,,,,20100708,220649,1.00
6D08B4587FA483D7,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,143030,20100720,15000.00,99.124,5.070,,,,20100708,220649,1.00
F88147BF266A6020,P,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20100708,142642,20100713,1MM+,107.314,4.252,,,,20100708,220649,1.00
840513AF4CA5FCE9,S,709141V28,PENNSYLVANIA ST THIRD REF,20041221,5.250,20110701,,,20100708,142735,20100713,1MM+,104.744,0.330,,,,20100708,220649,1.00
4BD178D7AAF161CB,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100708,143034,20100713,50000.00,106.026,4.000,,,,20100708,220649,1.00
75785C4B05E092F0,P,1301754M1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20050512,5.000,20361001,,,20100708,143039,20100713,35000.00,80.810,6.539,,,,20100708,220649,1.00
12D7E50FAA3438A2,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100708,143037,20100713,50000.00,102.890,4.791,,,,20100708,220649,1.00
8C694FC977D7DCF2,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100708,143003,20100713,20000.00,96.298,6.150,,,,20100708,220649,1.00
A1034C0481BE526A,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100708,143035,20100714,10000.00,100.000,6.124,,,,20100708,220649,1.00
F643EE0119C47FEA,D,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100708,143037,20100713,50000.00,100.890,,,,,20100708,220649,1.00
30A66EBC890939B9,D,906582HK0,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20180615,Y,,20100708,142943,20100715,20000.00,100.496,,,,,20100708,220649,1.00
CF5FFAE543414D91,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,143027,20100720,15000.00,99.124,,,,,20100708,220649,1.00
E5F2525F8AEC6BB1,S,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20100708,143000,20100713,45000.00,113.804,3.053,,,,20100708,220649,1.00
FECD00910919B1AA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,143037,20100713,10000.00,100.000,5.250,,,,20100708,220649,1.00
31F6FF89D42A8C9A,P,862089GU7,STONY POINT N Y PUB IMPT-SER B,20070301,4.100,20230301,,,20100708,143041,20100713,30000.00,99.495,4.151,,,,20100708,220649,1.00
4151E71A0EC9B978,S,67756QKP1,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER A,20090212,2.850,20130901,,,20100708,143041,20100713,50000.00,100.996,2.517,,,,20100708,220649,1.00
E00792DD960DE9EF,S,17240FHG8,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20191201,,,20100708,143044,20100713,15000.00,105.620,3.350,,,,20100708,220649,1.00
C5AB2CA534E776A2,S,731197VF3,POLK CNTY IOWA SER D,20061201,4.000,20200601,,,20100708,143044,20100713,20000.00,105.137,2.600,,,,20100708,220649,1.00
6A17F7BDE797304E,P,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20100708,142937,20100713,800000.00,109.396,3.741,,,,20100708,220649,1.00
753AAF1691682765,S,13012ETB4,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-2005-SER A,19990101,4.625,20191001,,,20100708,143018,20100713,10000.00,100.000,4.565,,,,20100708,220649,1.00
8C78DD54C1F86BDA,D,68428LCK8,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20100901,,,20100708,142612,20100713,25000.00,99.251,,,,,20100708,220649,1.00
44CDBD636883D789,D,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20100708,142800,20100713,300000.00,109.317,,,,,20100708,220649,1.00
069705DD35FEAF93,D,731197VF3,POLK CNTY IOWA SER D,20061201,4.000,20200601,,,20100708,143044,20100713,20000.00,104.386,,,,,20100708,220649,1.00
B927C966EF7C7DE2,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100708,143055,20100713,50000.00,24.832,4.453,,,,20100708,220649,1.00
EDF15B750D4EAC66,P,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20100708,143031,20100713,10000.00,111.290,3.578,,,,20100708,220649,1.00
E84975BF7C56445A,S,084121EX6,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.700,20230201,,,20100708,143013,20100730,20000.00,100.000,4.700,,,,20100708,220649,1.00
CFA4763292BFAC80,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100708,143013,20100713,50000.00,100.757,4.650,,,,20100708,220649,1.00
354C6760F70D4780,S,2838212J4,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20170301,,,20100708,142907,20100713,30000.00,113.740,2.120,,,,20100708,220649,1.00
D69C7D7AB202B0FF,D,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20100708,142756,20100713,10000.00,111.290,,P,,,20100708,220649,1.00
73243F23CAF2FE76,S,98565TAV9,YELLOWSTONE & CARBON CNTYS ,20041215,4.250,20250701,,,20100708,143017,20100713,15000.00,100.531,4.130,,,,20100708,220649,1.00
746CFCFCACE11015,S,134141TY6,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER B,20040603,5.000,20190801,,,20100708,143033,20100713,10000.00,110.055,1.000,,,,20100708,220649,1.00
E87AEC512EF3C26C,S,414195GQ4,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,3.500,20180901,Y,,20100708,143054,20100805,150000.00,101.405,3.300,,,Y,20100708,220649,1.00
0BC2FECBFC996660,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100708,143056,20100713,5000.00,95.556,5.335,,,,20100708,220649,1.00
1494C028D1EE1063,D,414195GQ4,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,3.500,20180901,Y,,20100708,140430,20100805,150000.00,101.405,,,,Y,20100708,220649,1.00
BBF5620E0205EA5C,D,689225PC8,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.125,20300501,Y,,20100708,133000,20100722,300000.00,98.597,,,,Y,20100708,220649,1.00
B443571E62C1AB90,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,143100,20100713,100000.00,99.750,5.141,,,,20100708,220649,1.00
B1E35AD5B2C218E6,S,489260EQ8,KENNEBEC ME WTR DIST REF,20040715,4.000,20181201,,,20100708,142532,20100713,5000.00,104.150,2.982,,,,20100708,220649,1.00
8D42B79226B07209,S,64985W2M5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20040803,5.400,20210715,,,20100708,143048,20100713,1000000.00,108.263,3.186,,,,20100708,220649,1.00
C4537A924F727D34,S,387733GZ5,GRANT CNTY KY SCH DIST FIN REF-SER B,20050415,3.875,20160701,,,20100708,142844,20100713,19000.00,106.151,2.750,,,,20100708,220649,1.00
27B0B3B3A825D960,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100708,142900,20100713,20000.00,88.131,,,,,20100708,220649,1.00
A43AC59F8F5CFA07,D,817409NR2,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,5.000,20210701,,,20100708,143006,20100713,100000.00,106.099,,,,,20100708,220649,1.00
C0768E097CB38CF1,P,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20100708,143100,20100713,10000.00,104.695,4.906,,,,20100708,220649,1.00
D23B858B83CB5FA1,S,082041CE2,BENICIA CALIF WTR REV REF,20020910,4.150,20151101,,,20100708,143048,20100713,25000.00,106.132,2.250,,,,20100708,220649,1.00
FC22A47E141B0970,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100708,143051,20100713,10000.00,65.750,7.857,,,,20100708,220649,1.00
D70C9CB941C82439,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100708,143050,20100713,10000.00,100.000,5.000,,,,20100708,220649,1.00
5EBA8B02774064E0,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100708,143059,20100713,25000.00,99.750,5.020,,,,20100708,220649,1.00
49BF1A7DA65AFC61,P,544581AQ4,LOS ANGELES CALIF MTG REV REF-FHA-SEC 8 PJ-SER II-A,19931001,5.350,20220701,,,20100708,143100,20100713,5000.00,96.772,5.726,,,,20100708,220649,1.00
9E016204E0DEAA6B,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100708,143055,20100720,100000.00,99.629,4.029,,,,20100708,220649,1.00
E45A3DD3956C4738,S,679445BL9,OLATHE KANS TAX INCREMENT REV SPL OBLIG-SOUTHGATE REDEV PROJ,20020601,6.200,20220301,,,20100708,142737,20100802,5000.00,91.000,7.368,,,,20100708,220649,1.00
D74EB42FABB3F109,S,343487XL3,FLOWER MOUND TEX REF,20071201,5.000,20140901,,,20100708,143100,20100713,30000.00,113.544,1.600,,,,20100708,220649,1.00
0912C441F94D703A,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100708,142426,20100726,10000.00,103.489,4.799,,,,20100708,220649,1.00
62D7EFB3EEF225FF,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100708,143100,20100713,50000.00,95.160,4.907,,,,20100708,220649,1.00
616CA0432CB3F658,S,48542KHS1,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20151101,,,20100708,143049,20100713,20000.00,107.515,2.478,,,,20100708,220649,1.00
DE2949ED6860EA9D,S,741701MD5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20120515,,,20100708,142954,20100713,25000.00,108.177,1.000,,,,20100708,220649,1.00
3736135671C0468E,D,67756QKP1,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER A,20090212,2.850,20130901,,,20100708,143048,20100713,50000.00,100.996,,,,,20100708,220649,1.00
2EFE5916DEF98E30,D,186387EF9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20141001,,,20100708,143005,20100713,50000.00,100.707,,,,,20100708,220649,1.00
547D354CB56A3870,D,186387EF9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20141001,,,20100708,143003,20100713,50000.00,100.807,,,,,20100708,220649,1.00
7C86154258767915,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100708,142956,20100713,20000.00,88.381,,,,,20100708,220649,1.00
000E91850FEDFB00,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100708,143010,20100713,100000.00,109.229,,,,,20100708,220649,1.00
F4E599F48D6467F7,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100708,143012,20100713,100000.00,109.179,,,,,20100708,220649,1.00
91956DF620999DFD,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100708,143105,20100713,10000.00,102.125,4.491,,,,20100708,220649,1.00
CFD9BF2E73696572,S,724581KN2,PITTSBURG CALIF UNI SCH DIST ,20071010,4.750,20320801,,,20100708,143115,20100713,50000.00,100.494,4.667,,,,20100708,220649,1.00
F482E9D5A3FC09F2,P,249001H76,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20220815,,,20100708,143008,20100713,1000000.00,110.178,2.373,,,,20100708,220649,1.00
465A5BA06D46AAC6,S,802861DN1,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,6.660,20220601,,,20100708,143112,20100713,35000.00,102.100,6.369,,,,20100708,220649,1.00
790BB9D6798383D9,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100708,143103,20100715,35000.00,99.500,5.035,,,,20100708,220649,1.00
C47E93445E6DF935,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100708,143105,20100713,10000.00,100.250,,,,,20100708,220649,1.00
AFECCBF14E12618D,P,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100708,143000,20100713,50000.00,102.379,4.340,,,,20100708,220649,1.00
38C6F8867EA1B1FB,P,7451458P0,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20310701,,,20100708,143114,20100713,10000.00,101.750,,,,,20100708,220649,1.00
014B944F43D76061,S,768738UQ7,RIVERHEAD N Y PUB IMPT,20080201,3.250,20121201,,,20100708,143118,20100713,50000.00,105.935,0.733,,,,20100708,220649,1.00
89496FF895BAA926,D,724581KN2,PITTSBURG CALIF UNI SCH DIST ,20071010,4.750,20320801,,,20100708,143115,20100713,50000.00,98.619,,,,,20100708,220649,1.00
2179416A370C3063,S,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20100708,143030,20100713,80000.00,101.000,4.580,,,,20100708,220649,1.00
EAA713A534948993,D,645908BQ6,NEW JERSEY ECONOMIC DEV AUTH COMP INT-BURLINGTON GSA PJ-1,19911101,0.000,20101215,,,20100708,142614,20100713,32000.00,98.655,,,,,20100708,220649,1.00
8A21FB136C105DCA,D,768738UQ7,RIVERHEAD N Y PUB IMPT,20080201,3.250,20121201,,,20100708,143107,20100713,50000.00,105.285,,,,,20100708,220649,1.00
B27C78282372F289,D,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,,,20100708,142400,20100713,25000.00,98.698,,,,,20100708,220649,1.00
C307D60362F47D08,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,143124,20100713,55000.00,103.766,4.523,,,,20100708,220649,1.00
AD958F9FCE421B96,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100708,143124,20100713,100000.00,102.050,4.500,,,,20100708,220649,1.00
21E15D636FB40A1B,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,143122,20100713,100000.00,100.000,4.500,,,,20100708,220649,1.00
ACD607ADEDE84567,D,48542KHS1,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20151101,,,20100708,143041,20100713,20000.00,107.415,,,,,20100708,220649,1.00
74436CE0E4DE6DA3,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,143122,20100713,100000.00,98.625,,,,,20100708,220649,1.00
9FACBD617224691E,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100708,143100,20100713,25000.00,105.720,4.085,,,,20100708,220649,1.00
081A57D4C781EB03,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,143128,20100714,5000.00,101.684,4.781,,,,20100708,220649,1.00
A0B464FC713564ED,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100708,143133,20100713,5000.00,99.250,5.207,,,,20100708,220649,1.00
6435357935DA728C,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,143112,20100713,20000.00,100.000,4.500,,,,20100708,220649,1.00
642AC27961F93D21,S,212204EK3,CONTRA COSTA CALIF CMNTY ELECTION OF 2006,20070816,4.750,20310801,,,20100708,143126,20100713,25000.00,98.687,4.850,,,,20100708,220649,1.00
32FA148F2D681EEF,P,341426PC2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20270601,,,20100708,143100,20100713,50000.00,102.607,4.140,,,,20100708,220649,1.00
B420FF52ED8F9339,S,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100708,142200,20100713,25000.00,95.616,5.500,,,,20100708,220649,1.00
BFEC2149AB74E563,P,702204MP0,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.250,20220201,,,20100708,142539,20100713,150000.00,103.405,3.728,,,,20100708,220649,1.00
93AF8994DF3B466C,S,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20100708,143126,20100713,10000.00,103.659,4.500,,,,20100708,220649,1.00
4E118EAA57FE9570,D,249001H76,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20220815,,,20100708,143045,20100713,1000000.00,110.678,,P,,,20100708,220649,1.00
02CE8419EBD5F4A5,S,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20100708,143126,20100713,55000.00,101.936,4.853,,,,20100708,220649,1.00
A4EFB80D9B75E64E,D,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20100708,143126,20100713,55000.00,100.686,,,,,20100708,220649,1.00
748065196CB1E3CF,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100708,143138,20100713,100000.00,100.225,1.337,,,,20100708,220649,1.00
0BF6FCEA6AA56A69,P,172311EF5,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20141201,,,20100708,142935,20100713,50000.00,114.252,1.618,,,,20100708,220649,1.00
0FA2536A63066EE9,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100708,143125,20100713,25000.00,102.374,3.668,,,,20100708,220649,1.00
61F12D82547CA045,S,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20100708,141733,20100713,250000.00,105.419,0.450,,,,20100708,220649,1.00
6959F659CB894769,S,677520GH5,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20110901,,,20100708,142858,20100713,200000.00,105.160,0.430,,,,20100708,220649,1.00
BB37FDB12B9188E1,D,646080JT9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,3.750,20161201,,,20100708,142654,20100713,150000.00,102.858,,,,,20100708,220649,1.00
9B51225AF429750B,D,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20100708,143049,20100713,40000.00,82.514,,,,,20100708,220649,1.00
F7787060C138906B,S,516826GU2,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20200801,,,20100708,143131,20100713,10000.00,104.737,3.438,,,,20100708,220649,1.00
35AD5A4CE6EA67F4,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100708,143116,20100713,20000.00,97.379,4.693,,,,20100708,220649,1.00
C3BB8AF5D24E52EB,S,027651SP4,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC-MONTPELLIER,20100701,2.000,20110630,,,20100708,143025,20100713,50000.00,100.378,1.606,,,,20100708,220649,1.00
D6E2B8798557FAF9,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100708,143116,20100713,20000.00,97.279,,,,,20100708,220649,1.00
7661C8157BA3497B,S,815853NK8,SEGUIN TEX INDPT SCH DIST REF,20100715,3.000,20170801,Y,,20100708,143100,20100804,500000.00,104.562,2.290,,,,20100708,220649,1.00
C4CE9407457AC3B9,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100708,143143,20100713,15000.00,98.850,5.111,,,,20100708,220649,1.00
7D2DA2E58BAC05F7,D,516826GU2,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20200801,,,20100708,143122,20100713,10000.00,104.636,,,,,20100708,220649,1.00
C5ACC15D22F7AD4B,P,702204MP0,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.250,20220201,,,20100708,142539,20100713,325000.00,103.405,3.728,,,,20100708,220649,1.00
2B186B23F315CAD6,P,702204MP0,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.250,20220201,,,20100708,142539,20100713,525000.00,103.405,3.728,,,,20100708,220649,1.00
363989FF81A09F75,P,528725GN8,LEWISTOWN BORO PA MUN AUTH WTR REF,20050601,4.200,20230101,,,20100708,142619,20100713,705000.00,99.650,4.236,,,,20100708,220649,1.00
E19DF4448490258F,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100708,143133,20100716,20000.00,94.000,5.417,,,,20100708,220649,1.00
B19082E76B6BA732,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20100708,143137,20100713,10000.00,103.271,4.250,,,,20100708,220649,1.00
6D0A29C7F5004CB5,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100708,142949,20100713,20000.00,53.595,,S,,,20100708,220649,1.00
64DA216B84402FD0,P,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100708,143136,20100713,15000.00,77.467,7.534,,,,20100708,220649,1.00
62CDCB471869C757,P,59465E8U0,MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG ,20050401,5.500,20351115,,,20100708,143127,20100709,10000.00,74.750,7.799,,,,20100708,220649,1.00
85EB55D100D0EC3E,S,721661AB2,PIMA CNTY ARIZ INDL DEV AUTH CARPE DIEM COLLEGIATE HIGH SCH,20060906,7.100,20360801,,,20100708,143039,20100713,55000.00,91.500,7.872,,,,20100708,220649,1.00
3525A361182309D1,P,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20100708,142639,20100713,200000.00,109.255,1.629,,,,20100708,220649,1.00
3B33167AC4D7CC4E,D,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20100708,143012,20100713,60000.00,44.789,,S,,,20100708,220649,1.00
A0D2D8CAAF23CC9C,D,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100708,143030,20100713,150000.00,25.853,,S,,,20100708,220649,1.00
3C958E7260D6E8B2,S,13012ETB4,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-2005-SER A,19990101,4.625,20191001,,,20100708,143116,20100713,20000.00,100.000,4.565,,,,20100708,220649,1.00
1EC3728880B7F051,D,672319AM2,OAKLAND CALIF PENSION OBLIG CAP APPREC-TAXABLE-SUB-SER A,19970225,0.000,20101215,,,20100708,142618,20100713,40000.00,98.298,,,,,20100708,220649,1.00
6FA67C676266FEDD,P,512804RV9,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20151201,,,20100708,142650,20100713,50000.00,112.792,1.983,,,,20100708,220649,1.00
4D64BB622A54C046,P,26371GMU1,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,3.500,20151201,,,20100708,142845,20100713,75000.00,107.683,1.988,,,,20100708,220649,1.00
44394584D9B94F5B,S,56052EQ68,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.900,20211115,Y,,20100708,142800,20100729,40000.00,100.000,3.900,,,Y,20100708,220649,1.00
B4A7F4CBC451ADF9,S,25476AA41,DISTRICT COLUMBIA PREREFUNDED-SER B,19980401,6.000,20110601,,,20100708,142800,20100713,1MM+,105.042,0.281,,,,20100708,220649,1.00
4DC6277D7AD50775,P,639919AD1,NEBRASKA ELEM & SECONDARY SCH HEARTLAND LUTHERAN HIGH SCH,20060301,7.000,20360101,,,20100708,143122,20100713,35000.00,77.650,9.307,,,,20100708,220649,1.00
132E3152E48435DA,P,91523NEU6,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,3.500,20141201,,,20100708,142637,20100713,200000.00,108.513,1.486,,,,20100708,220649,1.00
9E36E1AFB1F3FA7A,S,914364HQ0,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20051001,3.500,20130601,,,20100708,143101,20100713,50000.00,106.351,1.250,,,,20100708,220649,1.00
C96E7E58B051C8B3,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,143156,20100729,5000.00,101.770,4.770,,,,20100708,220649,1.00
A99D7B9A1B94C45F,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100708,143150,20100713,15000.00,98.750,,,,,20100708,220649,1.00
EA2224D79F61563D,D,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100708,142948,20100713,25000.00,95.599,,,,,20100708,220649,1.00
602073339093E2BE,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100708,143043,20100713,5000.00,93.356,,,,,20100708,220649,1.00
0D390C0B8F6E6DB8,D,613579WA5,MONTGOMERY CNTY PA SER A,20090515,4.125,20261201,,,20100708,143044,20100713,100000.00,102.479,,,,,20100708,220649,1.00
6FE8C65A977B3F42,D,613579WA5,MONTGOMERY CNTY PA SER A,20090515,4.125,20261201,,,20100708,143031,20100713,100000.00,102.419,,,,,20100708,220649,1.00
D7A16A3B01D071C9,D,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100708,143052,20100720,100000.00,98.694,,,,,20100708,220649,1.00
95D4BEB1BA9EE0FB,D,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100708,143034,20100720,100000.00,98.754,,,,,20100708,220649,1.00
230361C2A497CD5C,S,04051JAZ1,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,5.000,20320701,,,20100708,143149,20100713,75000.00,99.250,5.057,,,,20100708,220649,1.00
52B1693F9AA97473,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,143152,20100721,10000.00,102.750,6.437,,,,20100708,220649,1.00
E383E9264776FE33,S,042467HD5,ARMSTRONG SCH DIST PA ,20070101,4.125,20230315,,,20100708,143142,20100713,10000.00,103.968,3.453,,,,20100708,220649,1.00
B12E311C0BD06B74,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100708,143111,20100713,20000.00,96.450,4.783,,,,20100708,220649,1.00
843721FBA30E064E,P,73358T7T2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20301101,,,20100708,143141,20100713,15000.00,100.871,4.379,,,,20100708,220649,1.00
F5498E472A907C38,P,702826HY7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,3.750,20251201,,,20100708,143146,20100713,10000.00,81.675,5.534,,,,20100708,220649,1.00
22774A77230D43B8,S,34073JMG1,FLORIDA HSG FIN CORP MTG-SUMERSET HSG APTS-SER S-1,20031007,4.300,20181201,,,20100708,143145,20100713,25000.00,98.776,4.476,,,,20100708,220649,1.00
604DDCA6AD271CB4,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100708,143147,20100713,10000.00,97.047,5.265,,,,20100708,220649,1.00
5FE9BDADE474DF4F,P,968838GV8,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20221201,,,20100708,143200,20100713,350000.00,48.867,5.867,,,,20100708,220649,1.00
4B752AD7B706531F,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100708,143159,20100713,5000.00,96.762,5.249,,,,20100708,220649,1.00
D4D6CC35F9A15F5B,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100708,143200,20100713,5000.00,92.750,4.999,,,,20100708,220649,1.00
6B6E14A1349AC462,D,73358T7T2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20301101,,,20100708,143141,20100713,15000.00,101.371,,,,,20100708,220649,1.00
BB0DCC687CFD2357,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100708,143202,20100713,5000.00,109.380,2.279,,,,20100708,220649,1.00
9B745CC7CB80AB0C,D,702826HY7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,3.750,20251201,,,20100708,143146,20100713,10000.00,82.085,,,,,20100708,220649,1.00
4DCC0B0D1ACA68F8,D,34073JMG1,FLORIDA HSG FIN CORP MTG-SUMERSET HSG APTS-SER S-1,20031007,4.300,20181201,,,20100708,143145,20100713,25000.00,98.776,,,,,20100708,220649,1.00
200AE4EB9276587C,P,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20100708,143150,20100713,30000.00,105.689,4.024,,,,20100708,220649,1.00
688A14C453E127C6,S,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100708,143146,20100713,20000.00,104.017,1.304,,,,20100708,220649,1.00
4CA675D1FA021639,P,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100708,143149,20100713,10000.00,99.739,4.517,,,,20100708,220649,1.00
95EA3B2BB50B23A8,P,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100708,143151,20100713,15000.00,93.175,4.985,,,,20100708,220649,1.00
962CCE5C1C135B1E,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100708,143202,20100713,10000.00,108.145,5.055,,,,20100708,220649,1.00
5E6BA015008E14F1,P,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20100708,143153,20100713,10000.00,93.595,5.523,,,,20100708,220649,1.00
EF7C94E516AA22BB,P,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100708,143154,20100713,10000.00,91.486,5.102,,,,20100708,220649,1.00
2CFEBF1E39BEC64A,P,476575ZC2,JERSEY CITY N J ,20030301,4.300,20210301,,,20100708,143156,20100713,10000.00,98.116,4.525,,,,20100708,220649,1.00
F8E1DFA6B783924D,D,04051JAZ1,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,5.000,20320701,,,20100708,143154,20100713,75000.00,99.250,,,,,20100708,220649,1.00
D2F47413763DB253,S,731197VF3,POLK CNTY IOWA SER D,20061201,4.000,20200601,,,20100708,143156,20100713,30000.00,105.137,2.600,,,,20100708,220649,1.00
D8065B53A8DD4F18,P,702725JC7,PASSAIC CNTY N J ,20080501,4.250,20230201,,,20100708,143159,20100713,10000.00,101.139,4.050,,,,20100708,220649,1.00
3B2404E74081A30C,P,443730FL5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.500,20350401,,,20100708,143200,20100713,10000.00,98.900,4.574,,,,20100708,220649,1.00
BE43B4EB7097E2B2,S,862811P83,STRATFORD CONN REF-SER C,20100629,4.000,20230701,,,20100708,143201,20100713,145000.00,103.706,3.464,,,,20100708,220649,1.00
6A31F238AA2A624B,S,958366C20,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.000,20140401,,,20100708,143202,20100713,25000.00,105.107,2.550,,,,20100708,220649,1.00
9F282291166FDBC8,P,430650GC9,HIGHLAND PARK N J SCH DIST ,20050301,4.500,20300301,,,20100708,143203,20100713,10000.00,99.925,4.505,,,,20100708,220649,1.00
C5C3E60FCC1A7225,P,7335817P1,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20240901,,,20100708,143204,20100713,10000.00,105.505,3.435,,,,20100708,220649,1.00
CE82FEF6F1B70466,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100708,143147,20100713,10000.00,97.533,,,,,20100708,220649,1.00
DB178560924C5D6A,D,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100708,143146,20100713,20000.00,103.517,,,,,20100708,220649,1.00
950457A76D40F419,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100708,143149,20100713,10000.00,100.238,,,,,20100708,220649,1.00
C69CC5D7C9986589,D,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100708,143151,20100713,15000.00,93.643,,,,,20100708,220649,1.00
A7B3120E22B1AD7E,D,64983QRX9,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.375,20250701,,,20100708,142800,20100713,20000.00,72.264,,,,,20100708,220649,1.00
05E167513CF13FAC,D,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20100708,143153,20100713,10000.00,94.065,,,,,20100708,220649,1.00
B435B3E2C9ECE6EE,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100708,143154,20100713,10000.00,91.945,,,,,20100708,220649,1.00
F352D86EE9B1B3FD,D,476575ZC2,JERSEY CITY N J ,20030301,4.300,20210301,,,20100708,143156,20100713,10000.00,98.609,,,,,20100708,220649,1.00
332BE42F189B3115,D,702725JC7,PASSAIC CNTY N J ,20080501,4.250,20230201,,,20100708,143159,20100713,10000.00,101.639,,,,,20100708,220649,1.00
479E2404C94A7686,D,731197VF3,POLK CNTY IOWA SER D,20061201,4.000,20200601,,,20100708,143156,20100713,30000.00,104.387,,,,,20100708,220649,1.00
C88D786FBE216C2B,D,443730FL5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.500,20350401,,,20100708,143200,20100713,10000.00,99.396,,,,,20100708,220649,1.00
FC847B1976AD41BD,D,862811P83,STRATFORD CONN REF-SER C,20100629,4.000,20230701,,,20100708,143201,20100713,145000.00,103.581,,,,,20100708,220649,1.00
5B3D7620568B794C,D,958366C20,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.000,20140401,,,20100708,143202,20100713,25000.00,104.357,,,,,20100708,220649,1.00
10AACE060B1C9AE5,D,430650GC9,HIGHLAND PARK N J SCH DIST ,20050301,4.500,20300301,,,20100708,143203,20100713,10000.00,100.425,,,,,20100708,220649,1.00
FDEDC098EFA76C14,S,549188AQ3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20230215,,,20100708,143203,20100713,25000.00,111.683,3.250,,,,20100708,220649,1.00
9309D96A29984EEB,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100708,143205,20100713,20000.00,101.802,4.709,,,,20100708,220649,1.00
3893777BD12FD047,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100708,143208,20100713,15000.00,100.000,4.999,,,,20100708,220649,1.00
3AD0D6CB7F7B4322,S,72919RFA2,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.500,20161101,Y,,20100708,143210,20100803,50000.00,100.500,2.398,,,,20100708,220649,1.00
F692233E1B30BFCA,D,7335817P1,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20240901,,,20100708,143204,20100713,10000.00,106.005,,,,,20100708,220649,1.00
9CCDD7488249EA4F,P,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20100708,143100,20100713,15000.00,106.387,2.423,,,,20100708,220649,1.00
3DD2040802B7F8A0,P,940436EH7,WASHINGTON TWP N J MUN UTILS SER A,20060627,4.500,20260201,,,20100708,143207,20100713,10000.00,97.541,4.725,,,,20100708,220649,1.00
56FED352FE6C6F0B,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100708,143208,20100713,25000.00,73.900,7.948,,,,20100708,220649,1.00
ABFE8DAF7895C8C7,D,549188AQ3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20230215,,,20100708,143203,20100713,25000.00,110.308,,,,,20100708,220649,1.00
C8040937862C035B,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100708,143205,20100713,20000.00,102.302,,,,,20100708,220649,1.00
CFF68A60874D9DCB,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,143203,20100720,20000.00,99.124,,,,,20100708,220649,1.00
8DB38FD37DB5C788,D,940436EH7,WASHINGTON TWP N J MUN UTILS SER A,20060627,4.500,20260201,,,20100708,143207,20100713,10000.00,98.031,,,,,20100708,220649,1.00
C7E9B9E68236A98B,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100708,143208,20100713,25000.00,71.500,,,,,20100708,220649,1.00
EB77B4831D09D4C1,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100708,143200,20100713,50000.00,97.878,4.679,,,,20100708,220649,1.00
D10818EEFAFB5930,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20100708,143216,20100713,5000.00,98.200,5.361,,,,20100708,220649,1.00
9820C239C92AF420,S,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20100708,143157,20100713,10000.00,91.290,5.681,,,,20100708,220649,1.00
1374390B13531C58,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100708,143204,20100713,10000.00,100.000,5.249,,,,20100708,220649,1.00
FE1672A39D49694E,S,246317DD0,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20190101,,,20100708,143217,20100713,25000.00,106.400,3.442,,,,20100708,220649,1.00
57D39F37D44610F1,S,609040BY5,MONARCH-CHESTERFIELD LEVEE REF,20031028,3.650,20120301,,,20100708,143217,20100713,50000.00,103.867,1.250,,,,20100708,220649,1.00
6C1A3DD9E1A6B2E4,S,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100708,142300,20100713,25000.00,95.616,5.500,,,,20100708,220649,1.00
1A3CDF73C361D7CF,S,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20100708,143127,20100713,30000.00,101.000,4.580,,,,20100708,220649,1.00
26B1D2D9E1A1A6D0,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100708,143115,20100713,20000.00,97.279,,,,,20100708,220649,1.00
0C04CFF5D8801B69,P,6775202T4,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20150801,,,20100708,142900,20100713,20000.00,113.560,2.152,,,,20100708,220649,1.00
173902E11873EE9E,S,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20100708,143209,20100713,20000.00,85.613,2.906,,,,20100708,220649,1.00
687ACAD0E1E88A14,P,274137F52,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20211101,,,20100708,143212,20100713,10000.00,100.436,4.032,,,,20100708,220649,1.00
B55AB5EBA550AC82,S,03255MPD3,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20271001,,,20100708,143211,20100713,25000.00,106.307,4.130,,,,20100708,220649,1.00
B2A34510DB37F6A1,P,271299HZ5,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20261101,,,20100708,143218,20100713,10000.00,101.250,4.233,,,,20100708,220649,1.00
DD570D442002A1BA,P,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20100708,143220,20100713,15000.00,103.460,3.991,,,,20100708,220649,1.00
EBA19F3ECA68A522,P,523832AP8,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20030624,6.000,20330901,,,20100708,143220,20100713,25000.00,85.240,7.334,,,,20100708,220649,1.00
B743716F5B587143,D,83087LBC8,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,4.971,20201201,,,20100708,142951,20100713,50000.00,102.250,,,,,20100708,220649,1.00
757401CC2A79EC2E,D,986812LW3,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20110201,,,20100708,142632,20100713,25000.00,97.082,,,,,20100708,220649,1.00
C4A9DA6007C91642,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100708,142957,20100713,30000.00,102.330,,,,,20100708,220649,1.00
6D738A4AA32A4BFA,D,274137F52,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20211101,,,20100708,143212,20100713,10000.00,100.936,,,,,20100708,220649,1.00
BF9B6A7D47652858,D,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20100708,143209,20100713,20000.00,84.613,,,,,20100708,220649,1.00
EC249C7A61B64725,D,271299HZ5,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20261101,,,20100708,143218,20100713,10000.00,101.750,,,,,20100708,220649,1.00
B50A263E043DB8C6,D,03255MPD3,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20271001,,,20100708,143211,20100713,25000.00,105.307,,,,,20100708,220649,1.00
3393B11664C60DAA,D,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20100708,143220,20100713,15000.00,103.960,,,,,20100708,220649,1.00
114168762A7BD52C,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100708,143209,20100713,100000.00,97.567,5.167,,,,20100708,220649,1.00
745A201AF4432E3E,S,613340N20,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20171101,,,20100708,143126,20100713,15000.00,119.816,2.062,,,,20100708,220649,1.00
3B38999D09480C0B,P,914729JW9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,5.000,20260415,,,20100708,143030,20100713,500000.00,106.250,3.780,,,,20100708,220649,1.00
5ED9BF809B74E848,D,14739HAE1,CASCADE WTR ALLIANCE WASH WTR ,20060510,5.000,20100901,,,20100708,143200,20100713,15000.00,100.130,,,,,20100708,220649,1.00
49A477C864FE636E,P,57604PZT4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.350,20250801,,,20100708,143221,20100713,25000.00,101.970,3.980,,,,20100708,220649,1.00
6EFCF6E60C811BC5,S,94008NAL8,WASHINGTON ST UNIV ATHLETIC ,20070125,4.000,20171001,,,20100708,143211,20100713,15000.00,104.787,3.202,,,,20100708,220649,1.00
3E5A9741A8C9DD17,D,613340N20,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20171101,,,20100708,143126,20100713,15000.00,118.792,,,,,20100708,220649,1.00
CE627F6B726BDB82,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100708,143220,20100720,25000.00,100.250,4.344,,,,20100708,220649,1.00
F8A192B0315A5BA1,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100708,142800,20100713,25000.00,102.374,4.800,,,,20100708,220649,1.00
AB7AC2FC9A1DE16E,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100708,143229,20100728,60000.00,102.750,4.343,,,,20100708,220649,1.00
4EB9C790FFC1ADA5,D,57604PZT4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.350,20250801,,,20100708,143221,20100713,25000.00,103.000,,,,,20100708,220649,1.00
5E9F4853D816B858,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100708,143220,20100720,25000.00,98.887,,,,,20100708,220649,1.00
281A429F3DE1618D,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100708,143218,20100713,20000.00,94.512,4.714,,,,20100708,220649,1.00
E65C7557CB826E52,S,49151E2M4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20290201,,,20100708,142900,20100713,1MM+,108.034,4.125,,,,20100708,220649,1.00
DCCA6B3B0CAFF63B,P,52908ENN9,LEXINGTON-FAYETTE URBAN CNTY SER A,20090204,3.500,20170201,,,20100708,142651,20100713,25000.00,104.161,2.800,,,,20100708,220649,1.00
CB5CDC5D8A88E52B,P,581000NW2,MC HENRY CNTY ILL CMNTY CONS REF-SCH,20090201,3.000,20160201,,,20100708,142919,20100713,20000.00,100.917,2.820,,,,20100708,220649,1.00
EE372A8FBF0BF7EB,D,57604PZT4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.350,20250801,,,20100708,143221,20100713,25000.00,103.000,,,,,20100708,220649,1.00
48C40D6BAFE826E7,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100708,142800,20100713,10000.00,102.374,4.800,,,,20100708,220649,1.00
04491129A3EB1F23,P,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20100708,143100,20100713,75000.00,114.214,1.888,,,,20100708,220649,1.00
EB1B01679975C976,D,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100708,142904,20100713,1MM+,98.750,,S,,,20100708,220649,1.00
E4270645A2B40DA0,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100708,143222,20100713,20000.00,92.428,,,,,20100708,220649,1.00
94D828AECE4A12A9,S,786134MZ6,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20241201,,,20100708,143200,20100713,10000.00,105.830,3.881,,,,20100708,220649,1.00
DD22EE90591E3C42,P,14739HAE1,CASCADE WTR ALLIANCE WASH WTR ,20060510,5.000,20100901,,,20100708,143200,20100713,15000.00,100.130,3.948,,,,20100708,220649,1.00
A6ACD7BABEAA0C73,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,143238,20100713,5000.00,98.866,5.628,,,,20100708,220649,1.00
E3635C4CAC18BC19,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20100708,143233,20100713,5000.00,103.271,4.250,,,,20100708,220649,1.00
7A16D1D2FA417176,D,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20100708,143123,20100713,40000.00,101.512,,,,,20100708,220649,1.00
319E49E352749558,D,717817JW1,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20150615,,,20100708,143212,20100713,5000.00,106.260,,,,,20100708,220649,1.00
39F1CC8F6089E426,S,752131PN6,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,4.625,20240401,,,20100708,143230,20100713,25000.00,95.823,5.050,,,,20100708,220649,1.00
B413E13F2F22C43C,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100708,143229,20100713,10000.00,106.201,4.095,,,,20100708,220649,1.00
DC23EEF4E8BEF093,S,717817JW1,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20150615,,,20100708,143217,20100713,5000.00,106.460,3.557,,,,20100708,220649,1.00
9091D99D3B7BA5F2,S,414195GR2,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,4.000,20190901,Y,,20100708,143235,20100805,150000.00,103.855,3.500,,,Y,20100708,220649,1.00
6A22FDD7B228E9E5,S,59455TZX3,MICHIGAN MUN BD AUTH REV ST AID NTS-SER C-2,20090820,2.500,20100820,,,20100708,142900,20100713,15000.00,100.046,2.000,,,,20100708,220649,1.00
BEADAE84DF40CA21,D,414195GR2,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,4.000,20190901,Y,,20100708,140538,20100805,150000.00,103.855,,,,Y,20100708,220649,1.00
B0ED2C13F342B97B,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,143243,20100714,50000.00,101.434,4.813,,,,20100708,220649,1.00
681B9589E900F1B8,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100708,143235,20100713,20000.00,106.387,4.535,,,,20100708,220649,1.00
6009CF6159709912,D,088365CW9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.500,20240215,,,20100708,143226,20100713,20000.00,103.241,,,,,20100708,220649,1.00
9044D643D63D2FAE,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100708,143235,20100713,20000.00,106.287,,,,,20100708,220649,1.00
286FC6789AA427EC,P,956704TB6,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20190401,,,20100708,143239,20100713,20000.00,70.720,4.014,,,,20100708,220649,1.00
E2995C32DE31339D,S,78689HHR0,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20290701,,,20100708,143243,20100713,10000.00,102.275,4.655,,,,20100708,220649,1.00
C7C8AC066BC50747,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100708,143242,20100713,300000.00,95.415,5.515,,,,20100708,220649,1.00
64E4E6E445364304,P,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20100708,142933,20100713,30000.00,109.000,3.300,,,,20100708,220649,1.00
4A4F022B1F10AEE5,S,718814RG3,PHOENIX ARIZ VAR PURP-SER B,20020601,5.250,20110701,,,20100708,142800,20100713,1000000.00,104.814,0.260,,,,20100708,220649,1.00
FECA71726C8188BE,S,757710DS4,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER C,20030430,4.750,20320801,,,20100708,143214,20100713,25000.00,100.000,4.750,,,,20100708,220649,1.00
1BF6798B6826CFC4,S,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100708,142900,20100729,135000.00,100.000,3.950,,,Y,20100708,220649,1.00
36EFAB70BFCE0CCC,S,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20100708,143243,20100713,50000.00,101.936,4.853,,,,20100708,220649,1.00
F16E6E37538C51B5,S,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20100708,143242,20100713,10000.00,105.615,2.071,,,,20100708,220649,1.00
D1FF42532874C395,P,785849MN7,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20261201,,,20100708,143251,20100713,10000.00,91.674,5.000,,,,20100708,220649,1.00
D552A0F39574B5C9,D,799038FS8,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20310901,,,20100708,142900,20100713,225000.00,103.383,,,,,20100708,220649,1.00
B4FE96964B9F6E5F,P,92817STX6,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-X,20100520,5.000,20140415,,,20100708,142900,20100713,25000.00,111.812,1.737,,,,20100708,220649,1.00
27E7E411F591FCA6,S,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100708,143025,20100802,10000.00,100.000,4.882,,,,20100708,220649,1.00
68F379E37A7BAA1B,D,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20100708,143243,20100713,50000.00,100.686,,,,,20100708,220649,1.00
A5DDFA7F32425BF6,D,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20100708,143242,20100713,10000.00,105.115,,,,,20100708,220649,1.00
DA10F73BDF4D219C,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100708,143209,20100720,25000.00,98.887,,,,,20100708,220649,1.00
C649DBC3452F6861,S,85732GKY5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20290515,,,20100708,143200,20100713,50000.00,99.909,4.007,,,,20100708,220649,1.00
97C7B8F2D80D2F9E,D,85732GKY5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20290515,,,20100708,143200,20100713,50000.00,97.409,,,,,20100708,220649,1.00
F339879801B1F200,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,143249,20100713,60000.00,101.000,7.208,,,,20100708,220649,1.00
ADD9669F8FD792C4,S,56052EP44,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,0.600,20111115,Y,,20100708,143213,20100729,50000.00,100.000,0.600,,,Y,20100708,220649,1.00
3C3AF5D9F267E9F2,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100708,143239,20100713,25000.00,105.334,3.239,,,,20100708,220649,1.00
496EF7499B438FF2,S,517391KV9,LARUE CNTY KY SCH DIST FIN REF,20100729,3.000,20200801,Y,,20100708,143247,20100729,25000.00,99.145,3.100,,,,20100708,220649,1.00
9E11588386E295CC,S,65765NCK1,NORTH BERGEN TWP N J BRD ED REF,20100715,2.000,20131215,Y,,20100708,143252,20100715,140000.00,99.671,2.100,,,,20100708,220649,1.00
E7934B9B76B1BAE0,P,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100708,142635,20100713,250000.00,109.850,3.659,,,,20100708,220649,1.00
0B5A9BCAB5275C79,S,639919AD1,NEBRASKA ELEM & SECONDARY SCH HEARTLAND LUTHERAN HIGH SCH,20060301,7.000,20360101,,,20100708,143201,20100713,35000.00,78.000,9.263,,,,20100708,220649,1.00
032CC72A63954F56,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100708,143256,20100713,20000.00,96.200,5.573,,,,20100708,220649,1.00
D636173CF1376B28,P,785849MN7,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20261201,,,20100708,143257,20100713,10000.00,91.674,5.000,,,,20100708,220649,1.00
4924A04AFC56520D,S,66285WBK1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,6.000,20250101,,,20100708,143259,20100713,130000.00,111.588,4.177,,,,20100708,220649,1.00
32388AEA51AC12C3,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100708,143259,20100713,35000.00,103.800,2.951,,,,20100708,220649,1.00
5994F9043604C273,D,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20100708,143208,20100713,5000.00,98.000,,,,,20100708,220649,1.00
1677AE11BB1D7FB7,D,94008NAL8,WASHINGTON ST UNIV ATHLETIC ,20070125,4.000,20171001,,,20100708,143211,20100713,15000.00,103.239,,,,,20100708,220649,1.00
4E1CF5C8ACF7E85E,D,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100708,143206,20100713,30000.00,104.037,,,,,20100708,220649,1.00
42B3EBE0C7AD142F,D,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100708,143153,20100713,30000.00,104.287,,,,,20100708,220649,1.00
28D40FFB9F22D1CB,D,829594GS3,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.000,20201115,,,20100708,113535,20100713,30000.00,105.172,,,,,20100708,220649,1.00
3CAC589CCC15BDAF,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100708,143300,20100713,45000.00,96.415,5.400,,,,20100708,220649,1.00
38DD7730D2567D38,P,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20100708,143256,20100713,20000.00,105.521,2.347,,,,20100708,220649,1.00
DC20E7324D0918C2,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100708,143242,20100713,20000.00,104.516,5.761,,,,20100708,220649,1.00
5F4B5376038DC968,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100708,143303,20100804,10000.00,102.156,6.200,,,,20100708,220649,1.00
8DA8B1B2EDFA5AB6,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100708,143258,20100713,10000.00,101.029,4.367,,,,20100708,220649,1.00
63AFD828BF3CB79C,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100708,143258,20100713,25000.00,97.375,4.141,,,,20100708,220649,1.00
32E60E0DED481D51,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100708,143304,20100713,50000.00,105.077,3.898,,,,20100708,220649,1.00
0EA8F1081FE78428,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100708,143304,20100713,50000.00,105.077,3.898,,,,20100708,220649,1.00
385125464B0587C9,P,865287PL4,SULLIVAN CNTY TENN REF-CNTY DIST SCH ,20041101,5.000,20140501,,,20100708,143256,20100713,30000.00,111.385,1.881,,,,20100708,220649,1.00
E9F3EFDAF59F051B,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100708,143303,20100713,15000.00,102.020,4.700,,,,20100708,220649,1.00
F2A15D36877BEB26,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100708,143308,20100713,5000.00,98.648,1.300,,,,20100708,220649,1.00
B688FEB8847A3504,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100708,143256,20100713,35000.00,98.551,4.903,,,,20100708,220649,1.00
29D9C6449377CF00,S,649902LJ0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20180315,,,20100708,143302,20100713,15000.00,113.875,2.712,,,,20100708,220649,1.00
A603B5BEAB68A19D,S,771694BU9,ROCHESTER N Y SER B ,20040215,4.000,20190215,,,20100708,143303,20100713,10000.00,101.726,3.483,,,,20100708,220649,1.00
A443663F4BF45362,S,692020RF9,OXNARD CALIF SCH DIST REF-SER A,20010901,5.750,20300801,,,20100708,143308,20100713,10000.00,110.370,4.769,,,,20100708,220649,1.00
AA1BD31E0568B1B0,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100708,143310,20100713,30000.00,101.750,4.099,,,,20100708,220649,1.00
FAE94B29CD96C755,P,7792395S7,ROUND ROCK TEX INDPT SCH DIST ,20000401,4.500,20190801,,,20100708,143308,20100713,25000.00,100.000,4.411,,,,20100708,220649,1.00
4A7185F1B8A04C23,P,014680DL3,ALEXANDER OHIO LOC SCH DIST CAP APPREC-REF,20070815,0.000,20121201,,,20100708,143257,20100713,15000.00,96.073,1.688,,,,20100708,220649,1.00
7E0102AB15AEE53A,P,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20100708,143303,20100713,40000.00,93.862,2.147,,,,20100708,220649,1.00
3FE4ABF4336A9AEB,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100708,143310,20100713,500000.00,99.375,,,,,20100708,220649,1.00
DAB2D28B8649F555,S,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100708,142300,20100713,60000.00,95.616,5.500,,,,20100708,220649,1.00
4BAC348D59DA7ACE,P,650434ES8,NEWARK N Y CENT SCH DIST REF,20021217,5.375,20160615,,,20100708,143256,20100713,40000.00,105.685,2.332,,,,20100708,220649,1.00
791D0F5B89DAD2CB,P,688698WM7,OSWEGO N Y REF-PUB IMPT-SER C,20061005,5.000,20190615,,,20100708,143256,20100713,30000.00,106.070,3.844,,,,20100708,220649,1.00
679EBE754ECF0EA6,D,613340N20,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20171101,,,20100708,143235,20100713,15000.00,118.625,,,,,20100708,220649,1.00
3D29EE95B935FC89,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100708,143256,20100713,25000.00,101.350,4.384,,,,20100708,220649,1.00
DF527D0A07E7EAC1,P,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20100708,143256,20100713,25000.00,108.844,1.558,,,,20100708,220649,1.00
DD6B7A924DAAA7A4,S,528725GN8,LEWISTOWN BORO PA MUN AUTH WTR REF,20050601,4.200,20230101,,,20100708,142741,20100713,705000.00,100.050,4.085,,,,20100708,220649,1.00
5E726C8E4B0F9EB8,D,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20100708,143303,20100713,40000.00,93.962,,,,,20100708,220649,1.00
C7E03FBC72A54BB2,D,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20100708,143303,20100713,40000.00,93.962,,,,,20100708,220649,1.00
941BA38DA6983AB1,D,7252765K1,PITTSBURGH PA SCH DIST ,20041001,4.125,20210901,,,20100708,143208,20100713,120000.00,102.667,,,,,20100708,220649,1.00
E6BE52087E8996A7,D,798147V27,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20290801,,,20100708,143207,20100713,10000.00,95.023,,,,,20100708,220649,1.00
2646D030CC7E80E7,D,7252765K1,PITTSBURGH PA SCH DIST ,20041001,4.125,20210901,,,20100708,143150,20100713,120000.00,102.607,,,,,20100708,220649,1.00
A82B0E8F5A1A3FA9,D,356502KL7,FREEHOLD TWP N J ,20041014,3.250,20111001,,,20100708,142448,20100713,50000.00,102.845,,S,,,20100708,220649,1.00
E65A8474DAB0F7F1,D,379699VP3,GLOUCESTER CNTY N J ,20041001,3.250,20111001,,,20100708,142505,20100713,50000.00,102.907,,S,,,20100708,220649,1.00
3C493A9835F861F1,D,083763AU6,BERGEN CNTY N J ,20041015,3.000,20111015,,,20100708,142529,20100713,50000.00,102.633,,S,,,20100708,220649,1.00
F68E4841B884CEDB,D,572461MB4,MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE,20070627,4.625,20370501,,,20100708,142550,20100713,20000.00,96.493,,S,,,20100708,220649,1.00
E5C1BA440A008D7A,D,46874GAL4,JACKSON TENN HEALTH EDL & HSG HIGHER ED-LAMBUTH UNIV-SER A ,19950901,5.900,20150901,,,20100708,142552,20100713,20000.00,50.553,,S,,,20100708,220649,1.00
03DF7EEE217FD017,D,692020RF9,OXNARD CALIF SCH DIST REF-SER A,20010901,5.750,20300801,,,20100708,143315,20100713,10000.00,107.936,,,,,20100708,220649,1.00
50DCA0F77665FE73,D,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100708,143054,20100720,10000.00,98.490,,,,,20100708,220649,1.00
AF887B9919C5EF2B,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100708,143317,20100713,5000.00,102.000,2.886,,,,20100708,220649,1.00
CEA2D7DA663FBB18,S,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20100708,143310,20100713,60000.00,105.287,3.650,,,,20100708,220649,1.00
B1B82E7F07D4C4CF,S,928836FK6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20191015,,,20100708,143313,20100713,25000.00,100.651,2.651,,,,20100708,220649,1.00
EC9193C30978C686,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100708,143315,20100713,100000.00,98.750,5.082,,,,20100708,220649,1.00
F1A6A4FEA6B4FFE2,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100708,143317,20100713,5000.00,101.000,,,,,20100708,220649,1.00
67EACDBCABD946C0,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100708,143300,20100713,25000.00,99.000,5.066,,,,20100708,220649,1.00
6829D90A09773EA9,S,72177PAG5,PIMA CNTY ARIZ INDL DEV AUTH CAURUS ACADEMY PROJ,20100420,7.250,20451001,,,20100708,143200,20100715,5000.00,101.658,6.796,,,,20100708,220649,1.00
09B3013DA14FE4EC,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100708,143136,20100720,50000.00,100.000,4.125,,,,20100708,220649,1.00
94E19555785AE538,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100708,143232,20100713,55000.00,99.500,5.036,,,,20100708,220649,1.00
10C3E6B95E8E72AF,S,088365CW9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.500,20240215,,,20100708,143320,20100805,20000.00,104.641,3.786,,,,20100708,220649,1.00
F55CD3E5D10276FE,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100708,143258,20100713,10000.00,99.029,,,,,20100708,220649,1.00
3F742D8A52EBE9E8,D,882721Q63,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20150401,,,20100708,143059,20100713,10000.00,113.427,,,,,20100708,220649,1.00
F5998D1957B5BCE1,S,658499BK3,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.250,20260501,Y,,20100708,143325,20100812,45000.00,100.000,4.249,,,,20100708,220649,1.00
555364F98DACDC63,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100708,143326,20100713,5000.00,98.794,5.086,,,,20100708,220649,1.00
E434EF3E0085FFAB,S,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100708,143258,20100729,25000.00,100.000,2.300,,,,20100708,220649,1.00
E0832F075D9B1508,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100708,143318,20100713,10000.00,97.567,8.249,,,,20100708,220649,1.00
0596124DCD6D2481,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,143301,20100713,25000.00,97.400,,,,,20100708,220649,1.00
974F879D49920544,P,60415NQ47,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,5.500,20380101,,,20100708,143323,20100713,15000.00,101.250,5.253,,,,20100708,220649,1.00
DF29812FF072F192,S,452151R96,ILLINOIS ST REF-SER B,20070627,4.250,20140101,,,20100708,143300,20100713,20000.00,105.799,2.493,,,,20100708,220649,1.00
BA4275CF88687571,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100708,143300,20100713,25000.00,103.067,4.570,,,,20100708,220649,1.00
84791BB37856285B,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100708,143200,20100713,5000.00,101.596,4.600,,,,20100708,220649,1.00
F1E64E6DFAB37366,P,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20100708,143000,20100713,30000.00,104.104,1.552,,,,20100708,220649,1.00
35519A7B36F9B060,P,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20100708,143331,20100713,200000.00,104.592,4.306,,,,20100708,220649,1.00
6161087CE4416FA9,P,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20100708,143332,20100713,100000.00,106.616,4.012,,,,20100708,220649,1.00
16F897300964B3F4,S,83087LBC8,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,4.971,20201201,,,20100708,143124,20100713,50000.00,103.250,4.558,,,,20100708,220649,1.00
E9B67BEF14601DEC,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100708,134242,20100713,25000.00,93.550,,P,,,20100708,220649,1.00
402B95BFDEA43C40,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100708,143157,20100713,10000.00,100.000,,P,,,20100708,220649,1.00
5CE908C580EF535A,D,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100708,143229,20100713,30000.00,97.880,,,,,20100708,220649,1.00
6D64B91F9962E817,D,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20100708,143331,20100713,200000.00,104.892,,,,,20100708,220649,1.00
D919A94F633525D8,D,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20100708,143332,20100713,100000.00,106.916,,,,,20100708,220649,1.00
480A87851F30B782,P,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20100708,143300,20100713,25000.00,103.000,4.576,,,,20100708,220649,1.00
BFEFB88C176332BF,P,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20100708,143300,20100709,25000.00,99.000,5.094,,,,20100708,220649,1.00
57457C10A456A7B4,P,64971MM33,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.500,20280201,,,20100708,143317,20100713,25000.00,102.683,5.264,,,,20100708,220649,1.00
681C8CD5A03076F6,P,130911R69,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,4.000,20130701,,,20100708,143200,20100713,20000.00,105.559,2.059,,,,20100708,220649,1.00
D16FE78AEB82A79B,S,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100708,142400,20100713,1MM+,100.302,0.240,,,,20100708,220649,1.00
FEECF1B1B0FE132A,D,643476CH5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,3.662,20150601,Y,,20100708,143000,20100715,50000.00,102.295,,,,,20100708,220649,1.00
01F6663660CAB57C,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,143346,20100713,5000.00,102.750,6.541,,,,20100708,220649,1.00
8093B650B652A68A,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100708,143348,20100713,15000.00,102.500,3.798,,,,20100708,220649,1.00
AF6E318F8D72DC05,S,786702PW4,SAGINAW CNTY MICH BIRCH RUN TWP-WTR EXTN NO 2 ,19940701,6.400,20130601,,,20100708,142441,20100713,5000.00,101.900,1.406,,,,20100708,220649,1.00
CB6FFD9F9E32875A,D,786702PW4,SAGINAW CNTY MICH BIRCH RUN TWP-WTR EXTN NO 2 ,19940701,6.400,20130601,,,20100708,142441,20100713,5000.00,101.500,,,,,20100708,220649,1.00
A0C92B25F514AED9,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100708,143348,20100713,10000.00,110.668,4.237,,,,20100708,220649,1.00
5ED8281460339975,S,412882SR4,HARLINGEN TEX REF,20100701,2.500,20160215,Y,,20100708,143345,20100728,305000.00,101.557,2.200,,,,20100708,220649,1.00
0E97EB2126A30490,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100708,143342,20100713,15000.00,114.522,2.050,,,,20100708,220649,1.00
FC6C9037F90B0E9F,P,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20100708,143346,20100713,15000.00,101.724,4.195,,,,20100708,220649,1.00
65B4356DEAFDCDBF,D,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100708,142634,20100713,30000.00,92.627,,,,,20100708,220649,1.00
FED9168A5AA62808,S,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20100708,143346,20100803,20000.00,106.467,3.851,,,,20100708,220649,1.00
E3BBC66CDF1D4C76,P,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20100708,143100,20100713,50000.00,118.310,2.754,,,,20100708,220649,1.00
F28B53772D3219BD,P,92817FWD4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,4.750,20120801,,,20100708,143200,20100713,15000.00,104.775,1.112,,,,20100708,220649,1.00
58C079EA1D4F6358,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100708,143342,20100713,15000.00,113.521,,,,,20100708,220649,1.00
5D871760CFE4E8BC,D,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20100708,143346,20100713,15000.00,102.224,,,,,20100708,220649,1.00
01F3C5672A756E68,S,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100708,143339,20100713,10000.00,98.584,5.183,,,,20100708,220649,1.00
FAD4741F907DDB84,S,786134MZ6,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20241201,,,20100708,143343,20100713,50000.00,107.607,3.555,,,,20100708,220649,1.00
8E619FDAC891B53F,S,199820TT8,COMAL TEX INDPT SCH DIST REF-SER A,20061101,4.000,20180201,,,20100708,143344,20100713,25000.00,109.502,1.815,,,,20100708,220649,1.00
83FE2BB23B89997B,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100708,133002,20100730,10000.00,101.290,4.899,,,,20100708,220649,1.00
E00C3D9022E8183B,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100708,143200,20100713,20000.00,97.029,,,,,20100708,220649,1.00
C891723B7EE73D1D,D,199820TT8,COMAL TEX INDPT SCH DIST REF-SER A,20061101,4.000,20180201,,,20100708,143300,20100713,25000.00,108.202,,,,,20100708,220649,1.00
19871D63E33E16EE,S,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100708,143300,20100713,25000.00,102.450,3.486,,,,20100708,220649,1.00
E34C7C039180F152,P,612201EA7,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ NO IV,20040226,5.000,20311001,,,20100708,143350,20100713,20000.00,87.370,6.065,,,,20100708,220649,1.00
5B4AC642D4DB995C,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100708,143349,20100713,25000.00,100.875,4.883,,,,20100708,220649,1.00
921F8A0332989E54,S,311249AN6,FARMINGTON MICH CMNTY LIBR ,19981201,4.250,20110501,,,20100708,143347,20100713,10000.00,100.920,1.163,,,,20100708,220649,1.00
8521994305ECBF21,S,3038202Y9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20250401,,,20100708,143352,20100713,30000.00,104.566,3.390,,,,20100708,220649,1.00
C1E6E4E4B103A4FA,D,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20100708,143100,20100713,40000.00,101.262,,,,,20100708,220649,1.00
AA1B9F6EC7242CC4,P,517039BV4,LAREDO TEX WTRWKS SWR SYS REV ,20050701,4.375,20230301,,,20100708,143352,20100713,10000.00,100.300,4.302,,,,20100708,220649,1.00
E13F826F7023CE11,D,797272EQ0,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20220801,,,20100708,143100,20100713,100000.00,108.521,,,,,20100708,220649,1.00
AA76A65EDA187A2C,D,623040DL3,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20210901,,,20100708,143200,20100713,250000.00,108.740,,,,,20100708,220649,1.00
1491095ED9C4FF1D,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100708,143349,20100713,25000.00,99.000,,,,,20100708,220649,1.00
222A771E4F93B471,D,311249AN6,FARMINGTON MICH CMNTY LIBR ,19981201,4.250,20110501,,,20100708,143347,20100713,10000.00,100.795,,,,,20100708,220649,1.00
6F7D9028477F0567,D,786134MZ6,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20241201,,,20100708,143353,20100713,50000.00,105.753,,,,,20100708,220649,1.00
B3A4689B4D87E206,D,83087LBC8,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,4.971,20201201,,,20100708,143124,20100713,50000.00,102.250,,,,,20100708,220649,1.00
846A0956BB894F81,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100708,143356,20100713,35000.00,101.250,4.051,,,,20100708,220649,1.00
5E8CB6642343EACA,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,143359,20100713,10000.00,101.675,4.204,,,,20100708,220649,1.00
4187FFBEB9E2CACA,P,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20100708,143403,20100713,10000.00,101.036,4.300,,,,20100708,220649,1.00
F2A353B48223E481,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100708,143400,20100713,20000.00,100.000,5.000,,,,20100708,220649,1.00
C3515756D551BA41,D,559827AC4,MAHER RANCH COLO MET DIST NO 4 ,20030601,7.875,20331201,,,20100708,142804,20100713,115000.00,123.909,,,,,20100708,220649,1.00
95D73E7F3B715979,D,559827AC4,MAHER RANCH COLO MET DIST NO 4 ,20030601,7.875,20331201,,,20100708,143141,20100713,115000.00,124.746,,,,,20100708,220649,1.00
ECDC529C6E4DA9CC,P,49151E2M4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20290201,,,20100708,143200,20100713,1MM+,107.896,4.143,,,,20100708,220649,1.00
3DB552729FABD0CB,P,7451454M1,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,3.875,20130701,,,20100708,143403,20100713,30000.00,100.260,3.781,,,,20100708,220649,1.00
6D412465CD302C1D,D,20774UCK9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.750,20340701,,,20100708,143243,20100713,100000.00,83.741,,S,,,20100708,220649,1.00
C0600EE23D664125,D,452227CS8,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20240615,,,20100708,142300,20100713,25000.00,102.896,,,,,20100708,220649,1.00
C22BD41C413C877E,D,649655JF5,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20101001,,,20100708,142601,20100713,15000.00,99.047,,,,,20100708,220649,1.00
A6D1DB446D2A993B,P,549187PJ5,LUBBOCK TEX CTFS OBLIG,20010601,5.300,20310215,,,20100708,143409,20100713,5000.00,100.980,3.597,,,,20100708,220649,1.00
EC7DD9B09F69E05E,S,16957RAP4,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.625,20120901,,,20100708,143350,20100713,30000.00,104.983,1.250,,,,20100708,220649,1.00
9B192249063520F5,D,498044GT7,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20111201,,,20100708,143403,20100713,15000.00,97.829,,,,,20100708,220649,1.00
85DF4A1F4C8895F3,S,643476CH5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,3.662,20150601,Y,,20100708,143404,20100715,50000.00,102.415,3.124,,,,20100708,220649,1.00
CE0D46241361E559,P,498044GT7,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20111201,,,20100708,143403,20100713,15000.00,97.729,1.668,,,,20100708,220649,1.00
54CF439F1BC73B29,S,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100708,143259,20100713,50000.00,100.000,4.250,,,,20100708,220649,1.00
FB36C6F1F42BA185,S,559827AC4,MAHER RANCH COLO MET DIST NO 4 ,20030601,7.875,20331201,,,20100708,143141,20100713,115000.00,124.747,1.000,,,,20100708,220649,1.00
CFF5FE7244EE97AB,S,452874DS6,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.250,20231101,,,20100708,142800,20100713,215000.00,108.500,2.547,,,,20100708,220649,1.00
B42234CF6FBA0646,P,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20100708,143414,20100713,10000.00,101.724,4.195,,,,20100708,220649,1.00
334BD6673CA73E1A,P,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100708,143341,20100709,5000.00,85.590,6.554,,,,20100708,220649,1.00
BCC8A5E1876D79A7,D,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20100708,143414,20100713,10000.00,102.223,,,,,20100708,220649,1.00
D66DA3BA771FE07D,D,64971MM33,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.500,20280201,,,20100708,143317,20100713,25000.00,102.682,,,,,20100708,220649,1.00
A9B5FB5275F40E3F,P,373539QL2,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.750,20271201,,,20100708,143420,20100713,5000.00,97.000,5.010,,,,20100708,220649,1.00
97E368C97A722877,S,644614SU4,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.250,20281001,,,20100708,143409,20100713,5000.00,101.375,5.019,,,,20100708,220649,1.00
CAAEC3E0C195D1B2,P,4522268D8,ILLINOIS ST SALES TAX REV ,20060620,4.625,20250615,,,20100708,143415,20100713,10000.00,100.295,4.567,,,,20100708,220649,1.00
AC6B1728E3BFF203,P,566865GQ8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090201,4.000,20150701,,,20100708,143416,20100709,5000.00,105.440,2.821,,,,20100708,220649,1.00
5412F9A12814681F,D,4522268D8,ILLINOIS ST SALES TAX REV ,20060620,4.625,20250615,,,20100708,143415,20100713,10000.00,100.795,,,,,20100708,220649,1.00
C2E777E8A4FCC61B,S,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100708,143414,20100713,10000.00,98.964,4.600,,,,20100708,220649,1.00
45B8A5EE31965453,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,143400,20100713,5000.00,100.941,6.820,,,,20100708,220649,1.00
96CCD9E4EDB6AA4B,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100708,143400,20100713,5000.00,104.795,6.141,,,,20100708,220649,1.00
003AF7C25EBC7CD0,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,143301,20100714,100000.00,100.684,4.910,,,,20100708,220649,1.00
569B72756E0BD4F8,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100708,143200,20100713,100000.00,101.500,5.417,,,,20100708,220649,1.00
C925FDEC7098F95E,S,91523NEU6,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,3.500,20141201,,,20100708,142632,20100713,200000.00,108.896,1.400,,,,20100708,220649,1.00
D4E73A28E827A678,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100708,143300,20100715,5000.00,93.897,5.450,,,,20100708,220649,1.00
449B4DBE2FE760EB,P,196458WN9,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH PROJ,20040415,5.250,20340815,,,20100708,143336,20100713,70000.00,96.420,5.520,,,,20100708,220649,1.00
532771FF997A6A6A,S,93974BRR5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20120701,,,20100708,142629,20100709,100000.00,108.327,0.750,,,,20100708,220649,1.00
CD9EC97F50866CAD,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100708,143417,20100713,10000.00,99.632,4.780,,,,20100708,220649,1.00
E1A45CB8AEF26A90,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100708,143419,20100713,30000.00,103.141,4.170,,,,20100708,220649,1.00
57B1DA0D3D5F7531,S,262386EV3,DRY CREEK CALIF JT ELEM SCH ELECTION 2008-MEASURE E,20090610,5.000,20330801,,,20100708,143434,20100713,5000.00,103.000,4.590,,,,20100708,220649,1.00
05D183F101D7B1F4,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20100708,143349,20100713,10000.00,102.696,5.400,,,,20100708,220649,1.00
B4DD6967621B7441,S,56052ER26,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.100,20241115,Y,,20100708,143359,20100729,20000.00,100.000,4.099,,,Y,20100708,220649,1.00
C372998C631EADCD,D,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20100708,143343,20100713,10000.00,105.986,,,,,20100708,220649,1.00
C4D213C2D7F6B4D3,S,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20100708,143352,20100713,10000.00,105.986,5.300,,,,20100708,220649,1.00
6C59516193552C5E,S,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100708,143425,20100713,25000.00,97.193,5.200,,,,20100708,220649,1.00
3F11A58101AF30AA,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100708,143417,20100729,20000.00,100.000,3.500,,,Y,20100708,220649,1.00
E9B745D76D81D0ED,D,660142HB9,NORTH IOWA AREA CMNTY COLLEGE TAXABLE-INDL NEW JOBS-II-1,20031201,5.350,20110601,,,20100708,142616,20100713,20000.00,103.333,,,,,20100708,220649,1.00
EB76C00723F80894,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100708,143300,20100713,10000.00,93.897,5.450,,,,20100708,220649,1.00
3F04CE1C5DA5FE06,S,34153PST6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20190601,,,20100708,142627,20100713,300000.00,116.338,2.900,,,,20100708,220649,1.00
F09B123FA187C8D6,S,660142HB9,NORTH IOWA AREA CMNTY COLLEGE TAXABLE-INDL NEW JOBS-II-1,20031201,5.350,20110601,,,20100708,142743,20100713,20000.00,103.433,1.423,,,,20100708,220649,1.00
A4359210DAF19FC9,P,57583FZR5,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20280801,,,20100708,143200,20100713,10000.00,93.000,5.753,,,,20100708,220649,1.00
F991842F6ED3579F,S,50825JFD3,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,4.000,20220601,,,20100708,143433,20100713,25000.00,99.875,4.013,,,,20100708,220649,1.00
01DEE7C21FB9F6A7,P,13062PDQ2,CALIFORNIA ST ,20030701,4.600,20210201,,,20100708,142537,20100713,25000.00,99.800,4.624,,,,20100708,220649,1.00
8A72B55302874720,D,661164JZ7,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20250901,Y,,20100708,143435,20100729,200000.00,99.750,,,,,20100708,220649,1.00
C68C5A4FD54B0E6C,S,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20100708,143434,20100713,10000.00,108.875,3.644,,,,20100708,220649,1.00
EE5ACFD2508E1150,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100708,143436,20100713,25000.00,97.500,5.167,,,,20100708,220649,1.00
75CA6E230BDBFDEB,S,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,,,20100708,143338,20100713,10000.00,99.262,5.550,,,,20100708,220649,1.00
52550FAADABDB98A,D,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20100708,143434,20100713,10000.00,106.875,,,,,20100708,220649,1.00
D999B4F254EFA565,P,196458WN9,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH PROJ,20040415,5.250,20340815,,,20100708,143415,20100713,10000.00,96.420,5.520,,,,20100708,220649,1.00
88FD8CEDE7CD9ECF,S,89438VG91,TRAVIS CNTY TEX CAP APPREC-REF,20061101,0.000,20160301,,,20100708,143425,20100713,15000.00,87.834,2.316,,,,20100708,220649,1.00
22F773E18804F254,S,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20100708,143428,20100713,15000.00,97.245,4.683,,,,20100708,220649,1.00
E5E68AD2CE5C7E36,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,143430,20100721,50000.00,102.250,6.506,,,,20100708,220649,1.00
0BD628F0ABA8E899,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100708,143436,20100713,25000.00,95.625,,,,,20100708,220649,1.00
34771D98D90A543B,D,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20100708,143337,20100713,200000.00,104.952,,,,,20100708,220649,1.00
8510CCDBE9EC5C71,S,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100708,143435,20100713,25000.00,98.980,3.582,,,,20100708,220649,1.00
4ED73CEB7B721511,S,79771TGW1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20200615,,,20100708,143420,20100713,5000.00,112.036,3.550,,,,20100708,220649,1.00
9E73722DE37F8908,P,68428PBC8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.125,20210201,,,20100708,143300,20100713,80000.00,98.785,4.269,,,,20100708,220649,1.00
1D33A06DB29392BB,D,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20100708,143338,20100713,200000.00,104.892,,,,,20100708,220649,1.00
DFA6A16D634A5776,D,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20100708,143428,20100713,15000.00,95.101,,,,,20100708,220649,1.00
618C433272E7906C,D,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20100708,143157,20100713,10000.00,89.290,,,,,20100708,220649,1.00
5F4E3BCB2047D600,D,79771TGW1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20200615,,,20100708,143420,20100713,5000.00,111.876,,,,,20100708,220649,1.00
E7DB9280702C1620,D,79771TGW1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20200615,,,20100708,143420,20100713,5000.00,111.876,,,,,20100708,220649,1.00
D8D12449E6EB2DAE,D,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100708,143300,20100713,10000.00,96.342,,,,,20100708,220649,1.00
70C3168F3278BE42,P,250433NU9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20270801,,,20100708,143448,20100713,25000.00,103.342,4.500,,,,20100708,220649,1.00
A1CCC2404EEF2594,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,143450,20100714,100000.00,100.684,4.910,,,,20100708,220649,1.00
E43D58CFB165A042,S,17240HCB0,CINCO SOUTHWEST TEX MUN UTIL ,20100701,3.250,20120901,Y,,20100708,143312,20100729,50000.00,101.515,2.500,,,,20100708,220649,1.00
766EC74EF5AB3CB6,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100708,143200,20100713,20000.00,103.226,,,,,20100708,220649,1.00
364127D4FBD7DA73,D,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20100708,143200,20100713,150000.00,107.256,,,,,20100708,220650,1.00
E8866FC0A8C8A9B3,P,914639EG0,UNIVERSITY NEB FACS CORP REV UNMC RESH CTR,20071219,5.000,20180215,,,20100708,143436,20100713,50000.00,108.508,2.506,,,,20100708,220650,1.00
3720F4235CDA6042,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100708,143453,20100713,100000.00,100.670,4.665,,,,20100708,220650,1.00
67F24399EFA783A9,S,849832RN2,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.500,20240201,,,20100708,143451,20100805,20000.00,106.206,3.256,,,,20100708,220650,1.00
95B31310BB471DF6,S,849832RN2,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.500,20240201,,,20100708,143454,20100713,15000.00,106.266,3.256,,,,20100708,220650,1.00
DA8575731DF5A78D,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100708,143456,20100716,100000.00,100.250,4.094,,,,20100708,220650,1.00
9DFD9298C80D0C92,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100708,143459,20100713,25000.00,108.777,3.716,,,,20100708,220650,1.00
66C5A04ED8A8FB5D,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100708,143453,20100713,100000.00,99.420,,,,,20100708,220650,1.00
FA19F49881662EB6,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,143502,20100714,50000.00,101.434,4.813,,,,20100708,220650,1.00
0738A2EED712888E,P,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20100708,143447,20100713,10000.00,96.700,6.535,,,,20100708,220650,1.00
4E3E75AF5D9445AF,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100708,143446,20100713,5000.00,100.000,7.996,,,,20100708,220650,1.00
BB7413090CCA4717,D,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100708,143452,20100713,25000.00,104.585,,,,,20100708,220650,1.00
2B5739773004B6DD,S,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20100708,143502,20100715,50000.00,107.664,1.760,,,,20100708,220650,1.00
6F7EC63781754F19,D,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20100708,143502,20100715,50000.00,107.129,,,,,20100708,220650,1.00
D6E7C2A2B40507CB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,143502,20100713,20000.00,100.000,5.250,,,,20100708,220650,1.00
FD5E53F9BEE12008,P,606037BQ1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20181201,,,20100708,143400,20100713,15000.00,109.939,3.615,,,,20100708,220650,1.00
4424AEBEAB681B3E,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100708,143506,20100713,25000.00,96.756,5.357,,,,20100708,220650,1.00
2CA1CB7D5198E292,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100708,143507,20100713,10000.00,108.072,1.650,,,,20100708,220650,1.00
8999757502F2B0E1,D,606037BQ1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20181201,,,20100708,143400,20100713,15000.00,109.939,,,,,20100708,220650,1.00
6896546871FEC41E,S,917661A26,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,4.500,20210501,,,20100708,143457,20100713,50000.00,106.011,3.350,,,,20100708,220650,1.00
52F0D9B56791BEAF,P,440673ZH7,HORRY CNTY S C SCH DIST SER B,20071030,4.000,20190301,,,20100708,143437,20100713,15000.00,106.653,2.890,,,,20100708,220650,1.00
229AE0968510C582,P,4765756L4,JERSEY CITY N J REF-QUAL WTR-SER B,20070425,4.000,20120901,,,20100708,143445,20100713,75000.00,104.870,1.666,,,,20100708,220650,1.00
C4AD780220AF056B,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100708,143434,20100713,25000.00,96.798,,,,,20100708,220650,1.00
36F8CF3F999B924F,P,64985ML20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.100,20120615,,,20100708,143454,20100713,25000.00,105.341,1.278,,,,20100708,220650,1.00
12DC539B47E5D0F4,P,951140QG0,WEST ALLEGHENY PA SCH DIST REF-SER B,20031101,5.000,20110201,,,20100708,143502,20100713,25000.00,101.778,1.736,,,,20100708,220650,1.00
89CAD44C6DE3751F,P,566880LL2,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF,19940621,0.000,20140701,,,20100708,143447,20100713,25000.00,90.407,2.559,,,,20100708,220650,1.00
F73DE7195EFA7C9B,S,542620LF4,LONG BRANCH N J REF-SER A,20070530,5.000,20151201,,,20100708,143500,20100713,100000.00,114.667,2.104,,,,20100708,220650,1.00
42F2B81461E65B98,P,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100708,143512,20100713,15000.00,108.709,3.511,,,,20100708,220650,1.00
6F7741CF143556F4,P,4521513Z4,ILLINOIS ST ,20080501,4.750,20210401,,,20100708,143513,20100713,20000.00,101.308,4.521,,,,20100708,220650,1.00
8BA755538B5DAE58,D,164243HR1,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20180801,,,20100708,143224,20100713,5000.00,101.110,,,,,20100708,220650,1.00
3AA9DD1F961DE27E,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,143515,20100729,5000.00,101.770,4.770,,,,20100708,220650,1.00
B715F6334C18B9BF,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100708,143515,20100713,5000.00,101.791,4.643,,,,20100708,220650,1.00
6346EDC810FC22A7,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100708,143515,20100713,5000.00,104.967,4.379,,,,20100708,220650,1.00
61D2ACB2816D7BF1,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100708,143515,20100713,5000.00,103.000,4.331,,,,20100708,220650,1.00
DCBD6275FB7616EB,S,180847R23,CLARK CNTY NEV REF,20060613,4.625,20200601,,,20100708,143108,20100713,350000.00,107.583,3.200,,,,20100708,220650,1.00
0C382343D57C7ED4,D,566880LL2,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF,19940621,0.000,20140701,,,20100708,143447,20100713,25000.00,90.607,,,,,20100708,220650,1.00
4DA9309655021998,D,566880LL2,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF,19940621,0.000,20140701,,,20100708,143447,20100713,25000.00,90.607,,,,,20100708,220650,1.00
5D0B3C216FB9DB0F,D,594614C49,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20331015,,,20100708,142615,20100713,25000.00,98.055,,S,,,20100708,220650,1.00
6E2FF594F009399F,D,645788ZV5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20071108,5.000,20100901,,,20100708,142658,20100713,25000.00,100.094,,P,,,20100708,220650,1.00
CFC3C28FA7DD33D8,D,356502KL7,FREEHOLD TWP N J ,20041014,3.250,20111001,,,20100708,142706,20100713,50000.00,102.650,,P,,,20100708,220650,1.00
63E3B3E156C73188,D,379699VP3,GLOUCESTER CNTY N J ,20041001,3.250,20111001,,,20100708,142714,20100713,50000.00,102.770,,P,,,20100708,220650,1.00
49C2F730D9D6D535,D,083763AU6,BERGEN CNTY N J ,20041015,3.000,20111015,,,20100708,142721,20100713,50000.00,102.500,,P,,,20100708,220650,1.00
78145D9C6DF16162,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100708,143512,20100713,15000.00,109.208,,,,,20100708,220650,1.00
F010ED08D90D22B7,D,4521513Z4,ILLINOIS ST ,20080501,4.750,20210401,,,20100708,143513,20100713,20000.00,101.808,,,,,20100708,220650,1.00
117D2B75EF5B4B52,D,682832AE0,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,4.750,20230701,Y,,20100708,143414,20100715,375000.00,98.955,,,,,20100708,220650,1.00
5F404FE7DAB2BD9E,D,682832AE0,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,4.750,20230701,Y,,20100708,143414,20100715,375000.00,99.015,,,,,20100708,220650,1.00
90767736821897B9,S,207737EP8,CONN ST GEN REV REVOLVING FD-SER A,20090625,2.750,20140601,,,20100708,143500,20100713,15000.00,106.529,1.031,,,,20100708,220650,1.00
C4152E47847EC226,S,870470ES6,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20160901,,,20100708,143516,20100713,50000.00,100.508,3.889,,,,20100708,220650,1.00
950097C382280DDA,P,003626QQ4,ABINGTON TWP PA ,20100615,2.000,20141115,,,20100708,143513,20100713,75000.00,102.016,1.518,,,,20100708,220650,1.00
FA7BC2F66D1C8D74,D,870470ES6,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20160901,,,20100708,143516,20100713,50000.00,99.508,,,,,20100708,220650,1.00
21016F105B3EBE79,S,346424YW8,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080605,0.000,20150815,,,20100708,143500,20100713,40000.00,90.455,1.981,,,,20100708,220650,1.00
8C8CD43766449138,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,143512,20100713,10000.00,100.000,5.250,,,,20100708,220650,1.00
C3EDF4EC55AD3372,P,234839KK3,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20190215,,,20100708,143400,20100713,50000.00,103.515,3.810,,,,20100708,220650,1.00
7A5D2A0E0153CAA2,D,234839KK3,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20190215,,,20100708,143400,20100713,50000.00,103.515,,,,,20100708,220650,1.00
8203021D217F1F60,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100708,143200,20100713,50000.00,100.500,4.687,,,,20100708,220650,1.00
7D4A82562B43B042,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,143522,20100713,50000.00,100.000,5.250,,,,20100708,220650,1.00
560EAD037E30167D,P,986392MN5,YORK CNTY PA HOSP AUTH REV HOSP-HANOVER HOSP INC,19980901,4.850,20131201,,,20100708,143200,20100713,10000.00,97.610,5.634,,,,20100708,220650,1.00
D1EF77049DFF8F64,S,015446HH3,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20240615,Y,,20100708,143510,20100715,25000.00,99.785,3.519,,,,20100708,220650,1.00
B1E5A77942BD1496,P,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20100708,143453,20100713,25000.00,104.380,4.316,,,,20100708,220650,1.00
9D4C5E4171C7A86D,P,921662FU1,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,4.000,20161201,,,20100708,143510,20100713,100000.00,108.624,2.528,,,,20100708,220650,1.00
C088D1718B0A0388,S,17240HCB0,CINCO SOUTHWEST TEX MUN UTIL ,20100701,3.250,20120901,Y,,20100708,143459,20100729,40000.00,101.515,2.500,,,,20100708,220650,1.00
C0696A2E5F6B7CF8,P,341426RZ9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20150601,,,20100708,143520,20100713,15000.00,112.890,2.201,,,,20100708,220650,1.00
1441C6DAD526EFD0,S,60534QV73,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY-FGIC-,20061011,5.000,20250101,,,20100708,143518,20100713,25000.00,106.329,3.804,,,,20100708,220650,1.00
C77822E733E05E10,D,645918RU9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20210901,,,20100708,142700,20100713,135000.00,108.323,,,,,20100708,220650,1.00
75194F07F83C5DD0,D,813099LT3,SECAUCUS N J GEN IMPT,20020515,4.200,20130215,,,20100708,143429,20100713,30000.00,104.135,,,,,20100708,220650,1.00
E70F6EF265F784E0,D,50825JFD3,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,4.000,20220601,,,20100708,143429,20100713,25000.00,98.250,,,,,20100708,220650,1.00
E8A5F1B271D86E93,D,50825JFD3,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,4.000,20220601,,,20100708,143425,20100713,25000.00,98.500,,,,,20100708,220650,1.00
AF5DE432722BD295,D,452874DS6,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.250,20231101,,,20100708,142817,20100713,215000.00,106.575,,,,,20100708,220650,1.00
8033DF58BBB1BFAC,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100708,143531,20100713,10000.00,101.791,4.643,,,,20100708,220650,1.00
7EADB6ABB9475B2F,P,644614GZ6,NEW HAMPSHIRE HEALTH & ED FACS SO NEW HAMPSHIRE MED CTR-A,20040301,5.000,20131001,,,20100708,143456,20100713,50000.00,110.435,1.655,,,,20100708,220650,1.00
6EA0B4B4EF67B42A,P,06962PAJ6,BARTOW-CARTERSVILLE GA JT DEV TAXABLE,20051201,5.550,20201101,,,20100708,143319,20100713,885000.00,102.250,5.059,,,,20100708,220650,1.00
D35660144443800F,D,794896BZ2,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20251001,,,20100708,143351,20100713,200000.00,40.674,,S,,,20100708,220650,1.00
07E602DB01934D20,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100708,143445,20100713,20000.00,94.200,,,,,20100708,220650,1.00
99860DF7D7C304A3,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100708,143500,20100713,50000.00,102.375,4.535,,,,20100708,220650,1.00
5D4FD939C7C37237,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,143530,20100713,10000.00,100.000,5.250,,,,20100708,220650,1.00
7CF780CEB4CBCCD9,P,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20100708,143537,20100713,500000.00,101.220,4.803,,,,20100708,220650,1.00
8F154A35A38C443E,S,914402SJ2,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20210401,,,20100708,143538,20100713,10000.00,108.499,1.780,,,,20100708,220650,1.00
3E0EB3A0B3F0DAD9,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100708,124626,20100713,25000.00,100.000,5.249,,,,20100708,220650,1.00
E68DFFA4AFF6CCB1,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100708,143400,20100713,55000.00,107.503,,,,,20100708,220650,1.00
F8D25BF6EAD913AF,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100708,143526,20100716,5000.00,105.838,3.700,,,,20100708,220650,1.00
85F2B528722FEDD1,S,220112Q58,CORPUS CHRISTI TEX GEN IMPT,20100701,4.250,20300301,Y,,20100708,143536,20100722,100000.00,101.342,4.063,,,,20100708,220650,1.00
53750B28F5E3AF13,P,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20100708,143430,20100713,70000.00,108.099,3.109,,,,20100708,220650,1.00
70484A587B5D2AFB,D,341426RZ9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20150601,,,20100708,143520,20100713,15000.00,112.890,,,,,20100708,220650,1.00
64EC6EB92B1800FA,P,164243HR1,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20180801,,,20100708,143224,20100713,5000.00,99.610,5.560,,,,20100708,220650,1.00
56F478ACAE1ED53C,D,341426RZ9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20150601,,,20100708,143520,20100713,15000.00,112.890,,,,,20100708,220650,1.00
89A13715EEEB3261,D,802861DN1,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,6.660,20220601,,,20100708,143300,20100713,35000.00,101.000,,,,,20100708,220650,1.00
86032CE35311EA15,D,164243HR1,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20180801,,,20100708,143224,20100713,5000.00,100.610,,,,,20100708,220650,1.00
7E4EB7083F14AAED,S,34153PST6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20190601,,,20100708,142624,20100713,100000.00,116.338,2.900,,,,20100708,220650,1.00
25B6E6888F94B853,S,196458WN9,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH PROJ,20040415,5.250,20340815,,,20100708,143452,20100713,80000.00,96.650,5.502,,,,20100708,220650,1.00
584D5C97522F645A,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100708,143504,20100720,10000.00,100.000,4.125,,,,20100708,220650,1.00
E52DB297E817FE12,D,13062RLU0,CALIFORNIA ST REF,20050601,4.000,20190601,,,20100708,143442,20100713,75000.00,101.173,,S,,,20100708,220650,1.00
E3959A42799DAE1E,P,303823DR6,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS PROJ-FSA-CR,19931001,5.250,20190815,,,20100708,143500,20100713,10000.00,110.000,3.930,,,,20100708,220650,1.00
9740083B2FA02062,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,143548,20100713,10000.00,102.750,6.541,,,,20100708,220650,1.00
599F1C8F634B8AE2,D,014680DL3,ALEXANDER OHIO LOC SCH DIST CAP APPREC-REF,20070815,0.000,20121201,,,20100708,143257,20100713,15000.00,96.173,,,,,20100708,220650,1.00
A402D985077E66AE,D,569118FE7,MARION CNTY OHIO TAXABLE-COURTHOUSE IMPT,20100721,6.500,20341201,Y,,20100708,143000,20100721,500000.00,100.000,,,,,20100708,220650,1.00
C1755E74D6C26C3D,P,745190DA3,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20220701,,,20100708,143552,20100713,10000.00,98.758,5.140,,,,20100708,220650,1.00
BE6977ABBAD7BAB9,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100708,143547,20100713,25000.00,88.247,4.385,,,,20100708,220650,1.00
0BEB0E469FC14B0B,P,83557TAM1,SONOMA CNTY CALIF TRANSN AUTH ,20080205,4.000,20241201,,,20100708,143558,20100713,25000.00,96.803,4.300,,,,20100708,220650,1.00
75AD19063FB29ED0,S,033455AU0,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,3.750,20230601,,,20100708,143552,20100713,100000.00,100.865,3.622,,,,20100708,220650,1.00
3A26A6DDC3C5B856,D,435475PD4,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,5.000,20210315,,,20100708,143300,20100713,150000.00,109.792,,,,,20100708,220650,1.00
4CFE14294A4A27B7,D,207758BS1,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.000,20150701,,,20100708,143400,20100713,100000.00,113.893,,,,,20100708,220650,1.00
C9AA48D3788AF6BD,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100708,143415,20100713,235000.00,97.375,,,,,20100708,220650,1.00
0C16F3D33C494A5B,D,033455AU0,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,3.750,20230601,,,20100708,143552,20100713,100000.00,99.375,,,,,20100708,220650,1.00
AB4A6808F24C7160,S,60416HRT3,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,2.750,20160301,,,20100708,143500,20100713,25000.00,104.208,1.957,,,,20100708,220650,1.00
345DDC754F0956EE,P,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20100708,143200,20100713,30000.00,75.071,6.192,,,,20100708,220650,1.00
544E7171790F4396,S,283365GC2,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,5.000,20171201,,,20100708,143553,20100713,5000.00,112.302,3.121,,,,20100708,220650,1.00
3B37FD21E358B522,P,657853AU1,NORTH BREVARD FLA REC SPL DIST PARKS & RECREATION PROG,20010515,5.000,20210701,,,20100708,143552,20100713,25000.00,95.000,5.617,,,,20100708,220650,1.00
0483E30931C2705D,D,033455AU0,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,3.750,20230601,,,20100708,143552,20100713,100000.00,99.375,,,,,20100708,220650,1.00
65A007C97970BAE4,S,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100708,143530,20100729,10000.00,100.000,2.300,,,Y,20100708,220650,1.00
AA835E316C6C77B2,P,341426CM4,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20110101,,,20100708,143320,20100713,25000.00,101.850,1.383,,,,20100708,220650,1.00
0BB9996EDF21457B,S,341426CM4,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20110101,,,20100708,143511,20100713,25000.00,102.150,0.750,,,,20100708,220650,1.00
6263EC22DFFB8EA0,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100708,143506,20100713,50000.00,97.600,,,,,20100708,220650,1.00
6EC49EEA66B1D1D9,S,933407BB3,WALTON CNTY GA SALES TAX,20070206,5.000,20130101,,,20100708,143346,20100713,100000.00,109.029,1.270,,,,20100708,220650,1.00
212DA4A77E9F72F3,P,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100708,143547,20100709,5000.00,93.730,5.556,,,,20100708,220650,1.00
408948281D7D2110,S,17240HCC8,CINCO SOUTHWEST TEX MUN UTIL ,20100701,3.250,20130901,Y,,20100708,143530,20100729,70000.00,100.730,3.000,,,,20100708,220650,1.00
BEDE9316C4123324,P,566816HN7,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20180701,,,20100708,143428,20100713,1MM+,105.404,4.100,,,,20100708,220650,1.00
30751B8A815F7F46,S,16768TEQ3,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20120101,,,20100708,143500,20100713,25000.00,105.809,1.000,,,,20100708,220650,1.00
5BDBE503415B30FD,D,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100708,143550,20100713,25000.00,86.247,,,,,20100708,220650,1.00
7E0C33BE36B20464,D,745190DA3,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20220701,,,20100708,143552,20100713,10000.00,98.758,,,,,20100708,220650,1.00
20F65434D964E4E0,D,917661A26,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,4.500,20210501,,,20100708,143455,20100713,50000.00,104.136,,,,,20100708,220650,1.00
A6F81ADF01610BC2,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100708,143605,20100713,20000.00,106.303,1.776,,,,20100708,220650,1.00
624652ADD433CAC3,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100708,143608,20100713,15000.00,107.500,4.714,,,,20100708,220650,1.00
BAF785B0BF165EFE,P,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20100708,143607,20100713,50000.00,93.711,5.205,,,,20100708,220650,1.00
F4E8B03C3A8E27F5,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,143601,20100713,5000.00,103.255,7.093,,,,20100708,220650,1.00
6A4067124B64E6D3,P,158843VK5,CHANDLER ARIZ ,20090204,3.125,20180701,,,20100708,143559,20100713,25000.00,103.302,2.662,,,,20100708,220650,1.00
0720A758E4F363E6,S,605579C74,MISSISSIPPI ST MISS SMALL ENTERPRISE-SER K,20001201,5.000,20101201,,,20100708,142800,20100713,100000.00,100.287,1.000,,,,20100708,220650,1.00
33C985D0141C42C5,D,544525FX1,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20340701,,,20100708,115934,20100713,50000.00,101.796,,,,,20100708,220650,1.00
DC12FBC4BB29D987,D,015446HH3,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20240615,Y,,20100708,143504,20100715,25000.00,98.910,,,,,20100708,220650,1.00
87CB60DE188399CC,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100708,143200,20100713,15000.00,99.000,4.819,,,,20100708,220650,1.00
0FD83B17F8F5D03A,P,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20100708,143500,20100713,500000.00,111.658,2.330,,,,20100708,220650,1.00
A3D7F5DA661EA0FE,P,56733ECY9,MARICOPA CNTY ARIZ ELEM SCH CAP APPREC-REF-SER A,19941214,0.000,20150701,,,20100708,143601,20100713,25000.00,82.143,4.000,,,,20100708,220650,1.00
2F3A1AF47CF23D9B,P,181059KL9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20120615,,,20100708,143611,20100713,25000.00,106.177,1.238,,,,20100708,220650,1.00
E3ED14BBC0B8D67C,S,241361RQ9,DE PERE WIS TAXABLE-DEV-SER D,20030701,3.500,20110401,,,20100708,142748,20100713,10000.00,101.267,1.711,,,,20100708,220650,1.00
CA3C9489F814E993,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100708,143553,20100713,5000.00,92.856,,,,,20100708,220650,1.00
653340FCB09F67E1,S,17240HCC8,CINCO SOUTHWEST TEX MUN UTIL ,20100701,3.250,20130901,Y,,20100708,143554,20100729,50000.00,100.730,3.000,,,,20100708,220650,1.00
9AC56DC6BC3FF825,S,373384FW1,GEORGIA ST SER A-1,20080701,5.000,20110701,,,20100708,143404,20100713,1000000.00,104.563,0.270,,,,20100708,220650,1.00
82A231256A39C910,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100708,143300,20100713,25000.00,71.400,,,,,20100708,220650,1.00
4930F69700B01791,D,914402SJ2,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20210401,,,20100708,143539,20100713,10000.00,108.499,,,,,20100708,220650,1.00
DCB0060C74EFBC1B,D,241361RQ9,DE PERE WIS TAXABLE-DEV-SER D,20030701,3.500,20110401,,,20100708,142559,20100713,10000.00,101.067,,,,,20100708,220650,1.00
C19D6015624B165A,D,56733ECY9,MARICOPA CNTY ARIZ ELEM SCH CAP APPREC-REF-SER A,19941214,0.000,20150701,,,20100708,143601,20100713,25000.00,82.343,,,,,20100708,220650,1.00
677EC6131E57FBB7,D,56733ECY9,MARICOPA CNTY ARIZ ELEM SCH CAP APPREC-REF-SER A,19941214,0.000,20150701,,,20100708,143601,20100713,25000.00,82.343,,,,,20100708,220650,1.00
841680C2C9D0712C,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100708,143352,20100713,250000.00,97.001,,,,,20100708,220650,1.00
90C0135ED723552B,P,797646KJ4,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,4.625,20300615,,,20100708,143619,20100713,20000.00,97.766,4.800,,,,20100708,220650,1.00
0535105EB779015E,P,134041EP3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,6.625,20340801,,,20100708,143620,20100713,10000.00,103.250,6.150,,,,20100708,220650,1.00
13622A3E322CDB25,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100708,143623,20100713,10000.00,98.950,5.211,,,,20100708,220650,1.00
CCCA2BD37A12A295,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100708,143400,20100713,30000.00,86.008,,,,,20100708,220650,1.00
67B2658386FFF97F,S,594695RX8,MICHIGAN ST TRUNK LINE FD CAP APPREC-REF-SER B,19920730,0.000,20111001,,,20100708,143613,20100713,25000.00,98.167,1.526,,,,20100708,220650,1.00
574DC9814CCB53BB,S,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100708,143619,20100713,25000.00,98.751,4.112,,,,20100708,220650,1.00
A03AC6E245AA43DF,P,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20100708,143616,20100713,50000.00,115.705,2.990,,,,20100708,220650,1.00
EF03B27FAB1E073E,P,249015ZV3,DENTON TEX UTIL SYS REV ,20080815,4.000,20161201,,,20100708,143604,20100713,50000.00,107.212,2.760,,,,20100708,220650,1.00
34B22E9F803A402C,P,961008RK7,WESTMORELAND CNTY PA INDL DEV ADJ-HEALTH SYS-EXCELA HEALTH,20100608,,20300701,,,20100708,143018,20100708,1MM+,100.000,0.210,,,,20100708,220650,1.00
A9680181583616BD,S,961008RK7,WESTMORELAND CNTY PA INDL DEV ADJ-HEALTH SYS-EXCELA HEALTH,20100608,,20300701,,,20100708,143123,20100708,1MM+,100.000,0.210,,,,20100708,220650,1.00
A77B3A34257F143D,D,249015ZV3,DENTON TEX UTIL SYS REV ,20080815,4.000,20161201,,,20100708,143604,20100713,50000.00,107.812,,,,,20100708,220650,1.00
2C56D39C0064B176,D,164243LE5,CHEROKEE CNTY GA WTR & SEW WTR & SEW,19981201,4.875,20230801,,,20100708,143517,20100713,10000.00,107.699,,,,,20100708,220650,1.00
676208ED478950E3,D,220112Q58,CORPUS CHRISTI TEX GEN IMPT,20100701,4.250,20300301,Y,,20100708,143533,20100722,100000.00,100.007,,,,,20100708,220650,1.00
19C5605D1BBD436C,D,220112Q58,CORPUS CHRISTI TEX GEN IMPT,20100701,4.250,20300301,Y,,20100708,143519,20100722,100000.00,100.067,,,,,20100708,220650,1.00
8DB89B46E9DDACAC,D,813099LT3,SECAUCUS N J GEN IMPT,20020515,4.200,20130215,,,20100708,143424,20100713,30000.00,104.260,,,,,20100708,220650,1.00
F813E9A1EDD3DC22,S,567833CM8,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19980601,4.800,20140801,,,20100708,143617,20100713,5000.00,100.000,4.703,,,,20100708,220650,1.00
4729F6564C25B7A2,S,412882SH6,HARLINGEN TEX CTFS OBLIG,20070401,4.500,20270215,,,20100708,143623,20100713,15000.00,101.400,4.254,,,,20100708,220650,1.00
4A530FA02D2FFAD5,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100708,143624,20100713,10000.00,103.367,4.572,,,,20100708,220650,1.00
6FF1BDF2FEE3F656,D,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20100708,143400,20100713,25000.00,104.879,,S,,,20100708,220650,1.00
F627D071DC2A5346,S,14760NAG5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20120601,,,20100708,143600,20100713,50000.00,106.093,1.699,,,,20100708,220650,1.00
A1F062867CB09F69,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100708,143600,20100713,30000.00,98.450,4.588,,,,20100708,220650,1.00
3C10A11523974327,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100708,143624,20100713,45000.00,100.020,4.205,,,,20100708,220650,1.00
4C11760E20C0DD79,S,18933RBE3,CLOVIS CALIF PUB FING AUTH ,20070315,5.000,20180801,,,20100708,143624,20100713,30000.00,110.718,3.284,,,,20100708,220650,1.00
DAC1826339F008B5,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100708,143624,20100713,10000.00,102.344,,,,,20100708,220650,1.00
0B20BDD129901267,D,088023HN9,BEVERLY HILLS CALIF UNI SCH 2008 ELECTION,20090210,5.000,20190801,,,20100708,142257,20100713,150000.00,114.669,,S,,,20100708,220650,1.00
66A911CF3F4F7060,S,79575DD23,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,3.000,20130101,,,20100708,143600,20100713,30000.00,104.567,1.117,,,,20100708,220650,1.00
39F9638094072A28,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,143559,20100720,25000.00,99.000,4.330,,,,20100708,220650,1.00
0202EA67AF5710A1,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,143620,20100713,25000.00,99.650,6.929,,,,20100708,220650,1.00
6A8ED94274825688,P,717825HK2,PHILADELPHIA PA HOSPS & HIGHER HLTH SYS-JEFFERSON HLTH SYS-A ,19971101,5.125,20180515,,,20100708,143616,20100713,20000.00,100.000,5.008,,,,20100708,220650,1.00
3162317E526AEE55,S,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20100708,143624,20100713,15000.00,61.494,5.917,,,,20100708,220650,1.00
5761A4259B33AD7E,S,57604PKR4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20120801,,,20100708,143600,20100713,25000.00,108.415,0.850,,,,20100708,220650,1.00
5EE0C1B5C4C7F70C,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100708,143630,20100713,25000.00,100.875,4.883,,,,20100708,220650,1.00
40EEF578498069C6,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100708,143630,20100713,25000.00,99.000,,,,,20100708,220650,1.00
D54C85D013D2352A,D,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100708,143630,20100713,30000.00,105.450,,,,,20100708,220650,1.00
AD18FE836C4E7F27,D,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20100708,143628,20100713,100000.00,109.372,,,,,20100708,220650,1.00
C28FFFE778D1FC0A,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100708,143630,20100713,30000.00,106.950,3.750,,,,20100708,220650,1.00
C5D0DE79D830CE2E,P,650035MY1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20210101,,,20100708,143625,20100713,25000.00,108.822,3.711,,,,20100708,220650,1.00
D1EF75D22ED69BC8,S,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20100708,143628,20100713,100000.00,110.622,2.700,,,,20100708,220650,1.00
A5D834B3C3E554A2,S,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100708,143637,20100713,20000.00,100.000,7.248,,,,20100708,220650,1.00
AECF823F9A820B0A,S,80655PAM6,SCHERERVILLE IND REDEV DIST KENNEDY AVE PJ,20050525,5.000,20190115,,,20100708,143638,20100713,250000.00,103.568,3.500,,,,20100708,220650,1.00
CCFBF9E7503909B0,P,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100708,143200,20100713,20000.00,90.750,5.213,,,,20100708,220650,1.00
49A9F648533E8B43,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,Y,,20100708,143636,20100713,100000.00,109.009,2.051,,,,20100708,220650,1.00
568BB028D01237AB,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,143638,20100713,25000.00,100.375,4.437,,,,20100708,220650,1.00
F6ACBF6CE0CF1EFA,S,17240HCD6,CINCO SOUTHWEST TEX MUN UTIL ,20100701,3.250,20140901,Y,,20100708,143621,20100729,30000.00,100.000,3.249,,,,20100708,220650,1.00
E7359D91BB5FC57C,S,928827DV3,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,3.000,20121001,,,20100708,143634,20100713,10000.00,102.036,2.055,,,,20100708,220650,1.00
880E8C95B53F7383,S,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100708,143635,20100713,10000.00,86.000,4.178,,,,20100708,220650,1.00
CD03084C98CB5481,D,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100708,143608,20100713,25000.00,97.251,,,,,20100708,220650,1.00
EF69CCA13DCDB162,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,Y,,20100708,143636,20100713,100000.00,108.009,,,,,20100708,220650,1.00
EA05027D01170EE0,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,143638,20100713,25000.00,98.625,,,,,20100708,220650,1.00
5BBBA4AFABF42518,S,512534EY0,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.750,20290501,,,20100708,143642,20100713,10000.00,103.375,4.174,,,,20100708,220650,1.00
334ED5EC03D770E9,P,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20100708,143630,20100713,5000.00,98.488,4.596,,,,20100708,220650,1.00
3DB924512F919F0E,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100708,143633,20100713,50000.00,100.000,4.500,,,,20100708,220650,1.00
B42A467CF5DEC263,P,837033FA2,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.800,20280501,,,20100708,143633,20100713,5000.00,84.700,7.354,,,,20100708,220650,1.00
26B24CDB53F41B55,S,446216DV2,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,4.750,20190901,,,20100708,143632,20100713,35000.00,102.144,2.812,,,,20100708,220650,1.00
35C89D8EAAE99C38,D,446216DV2,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,4.750,20190901,,,20100708,143627,20100713,35000.00,102.044,,,,,20100708,220650,1.00
47EECA821A1A5569,S,649838PB9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS THIRD-1,19980315,5.000,20260701,,,20100708,143638,20100713,10000.00,99.350,5.060,,,,20100708,220650,1.00
82A001B13D0B39A7,S,41084TBB4,HANOVER IND MULTI-SCHOOL BLDG FIRST MTG,20040603,5.125,20290115,,,20100708,143624,20100713,180000.00,113.989,1.050,,,,20100708,220650,1.00
40333BA12AC3E959,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100708,143639,20100713,15000.00,100.500,4.935,,,,20100708,220650,1.00
1A2198E6D7180E8B,P,57586CSM8,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.000,20101001,,,20100708,143642,20100713,50000.00,100.306,2.551,,,,20100708,220650,1.00
CC46F224181216FF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,143642,20100713,25000.00,99.250,5.588,,,,20100708,220650,1.00
7ECE212246271C82,D,890343BL9,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,5.000,20290601,,,20100708,143459,20100713,25000.00,99.750,,,,,20100708,220650,1.00
E3C587F0C30A0B28,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,143614,20100713,110000.00,98.556,,,,,20100708,220650,1.00
99F834221B123150,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,143614,20100713,110000.00,98.496,,,,,20100708,220650,1.00
FDEB021DD194E73B,D,649838PB9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS THIRD-1,19980315,5.000,20260701,,,20100708,143638,20100713,10000.00,99.250,,,,,20100708,220650,1.00
0BFCA2D9A0026C64,D,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100708,143523,20100713,75000.00,100.027,,S,,,20100708,220650,1.00
E7CACA02EB9DEE83,D,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20100708,143400,20100713,25000.00,104.380,,P,,,20100708,220650,1.00
2C03F0B86AE8432C,D,0882756C1,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.250,20240615,,,20100708,143400,20100713,100000.00,110.297,,,,,20100708,220650,1.00
7E3D88D59DB898B0,D,771537SL2,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20110501,,,20100708,143500,20100713,50000.00,102.837,,,,,20100708,220650,1.00
E47FE0F097589F6B,D,915137XE8,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20240815,,,20100708,143444,20100713,150000.00,114.471,,,,,20100708,220650,1.00
109B6EFE5F945231,S,684545WY8,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20211001,,,20100708,143600,20100713,20000.00,109.762,3.459,,,,20100708,220650,1.00
933AB536E07B4FA6,P,053591FL2,AVERILL PK N Y CENT SCH DIST REF-SER B,20020522,4.000,20110501,,,20100708,143639,20100713,25000.00,102.229,1.190,,,,20100708,220650,1.00
662E8BAA85E29B52,S,797272EQ0,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20220801,,,20100708,143646,20100713,10000.00,110.746,3.280,,,,20100708,220650,1.00
5F71FF422C5C185D,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100708,143649,20100713,10000.00,99.726,5.020,,,,20100708,220650,1.00
51201B24C78F24B1,D,797272EQ0,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20220801,,,20100708,143646,20100713,10000.00,108.871,,,,,20100708,220650,1.00
FD0F99629B056B12,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100708,143649,20100713,10000.00,99.226,,,,,20100708,220650,1.00
A2FFD847E9FCB72B,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100708,143658,20100713,5000.00,104.250,5.871,,,,20100708,220650,1.00
9FF7256DD5EE5198,S,24834PAV8,DENISON IOWA CMNTY SCH DIST REF,20100701,4.500,20300101,,,20100708,143649,20100713,10000.00,100.000,4.500,,,,20100708,220650,1.00
3EC3D5CE9C4AEA61,S,801155PP1,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.000,20170801,,,20100708,143656,20100713,80000.00,115.506,2.580,,,,20100708,220650,1.00
7C1E63CD0B71AC8F,D,801155PP1,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.000,20170801,,,20100708,143656,20100713,80000.00,114.006,,,,,20100708,220650,1.00
3689FC807FF744F6,P,578291DL7,MAYFIELD N Y CENT SCH DIST REF,20020618,4.000,20110615,,,20100708,143652,20100713,50000.00,102.592,1.165,,,,20100708,220650,1.00
53F78637BC9F9E0E,S,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20100708,142622,20100713,200000.00,109.539,1.560,,,,20100708,220650,1.00
D4DFA559CC9919EA,P,19645RHL8,COLORADO EDL & CULTURAL FACS CHARTER SCH-TWIN PEAKS CHARTER,20081118,6.750,20281115,,,20100708,143556,20100713,10000.00,105.600,5.889,,,,20100708,220650,1.00
3BC3A84223542558,S,19645RHL8,COLORADO EDL & CULTURAL FACS CHARTER SCH-TWIN PEAKS CHARTER,20081118,6.750,20281115,,,20100708,143641,20100713,10000.00,106.800,5.712,,,,20100708,220650,1.00
E7B313ACD1542257,P,391856BX8,GREATER HAZLETON PA JT SWR ,20070515,4.100,20250515,,,20100708,143045,20100713,1MM+,98.689,4.219,,,,20100708,220650,1.00
888DB17C1F98912F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,143655,20100713,5000.00,103.500,7.074,,,,20100708,220650,1.00
3430C815F374777C,D,798147V27,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20290801,,,20100708,143206,20100713,10000.00,95.273,,,,,20100708,220650,1.00
2D1B35BB53D167C2,S,699202EZ6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.375,20260801,,,20100708,143659,20100713,25000.00,100.000,5.375,,,,20100708,220650,1.00
41B924A2440E3A35,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100708,143706,20100713,25000.00,93.601,5.950,,,,20100708,220650,1.00
AB2104DC7EAC5F82,P,16557HBT1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.375,20270515,,,20100708,143641,20100713,10000.00,100.000,5.247,,,,20100708,220650,1.00
B0D8AA5F5C398179,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100708,143641,20100713,110000.00,55.151,5.000,,,,20100708,220650,1.00
270110894A7BA3D7,P,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20100708,143701,20100713,200000.00,97.125,5.394,,,,20100708,220650,1.00
ACCC1A5F56DDBA1D,S,958366ZR0,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20020101,4.850,20180401,,,20100708,143623,20100713,30000.00,100.600,4.479,,,,20100708,220650,1.00
5761AC5CE4BFFDC4,S,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20100708,143130,20100713,800000.00,109.446,3.735,,,,20100708,220650,1.00
95B260F04642DB94,S,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20100708,143704,20100713,15000.00,102.620,4.661,,,,20100708,220650,1.00
B604C0374EF198F0,P,60636WHY4,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,4.000,20140201,,,20100708,143600,20100713,15000.00,108.702,1.475,,,,20100708,220650,1.00
978FB6710382AA5D,D,358802QN9,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20270815,,,20100708,143447,20100713,150000.00,47.278,,S,,,20100708,220650,1.00
8E9D642CE7419A5D,S,79904NAV2,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,20010901,4.750,20310715,,,20100708,143149,20100715,10000.00,98.691,4.850,,,,20100708,220650,1.00
94E3FC0EC1518044,P,667027NX0,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20270801,,,20100708,143707,20100713,10000.00,101.500,3.530,,,,20100708,220650,1.00
7E56C2873CD3EFFA,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100708,143707,20100720,25000.00,101.053,3.867,,,,20100708,220650,1.00
BB80C0DE7640C800,P,544712F31,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.000,20130701,,,20100708,143709,20100713,15000.00,105.984,1.915,,,,20100708,220650,1.00
0B81CC83CCA19B76,D,006792AR6,ADELANTO CALIF ELEM SCH DIST NO 2,20060215,5.200,20360901,,,20100708,143608,20100713,25000.00,82.132,,,,,20100708,220650,1.00
43757A5857DDA897,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100708,143500,20100713,250000.00,96.941,,,,,20100708,220650,1.00
0850BA68134FCD4C,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100708,143605,20100713,275000.00,104.608,3.904,,,,20100708,220650,1.00
CA4876A6BE3867C7,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100708,143717,20100713,5000.00,101.590,5.252,,,,20100708,220650,1.00
9ACABBBF46E24018,P,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100708,143658,20100713,100000.00,103.860,4.676,,,,20100708,220650,1.00
848452AC1F705F65,P,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100708,143707,20100713,100000.00,98.555,5.170,,,,20100708,220650,1.00
1CE96637EFF675B5,P,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20100708,143600,20100713,100000.00,111.658,2.330,,,,20100708,220650,1.00
74396DFDC99D34CE,P,958366ZR0,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20020101,4.850,20180401,,,20100708,143623,20100713,30000.00,100.380,4.613,,,,20100708,220650,1.00
9832AB44B3FEC43B,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20100708,143700,20100713,1MM+,107.017,4.058,,,,20100708,220650,1.00
7218FFC27C5A78AC,S,17240HCD6,CINCO SOUTHWEST TEX MUN UTIL ,20100701,3.250,20140901,Y,,20100708,143652,20100729,100000.00,100.000,3.249,,,,20100708,220650,1.00
C7C1ACA40C1C50E9,P,882756ZR3,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20080304,4.000,20211015,,,20100708,143253,20100713,25000.00,101.126,3.820,,,,20100708,220650,1.00
AF95A1BBF5EC7A8B,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100708,143709,20100713,15000.00,97.026,5.247,,,,20100708,220650,1.00
47A4D435ECE13381,P,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100708,143700,20100713,30000.00,96.406,5.235,,,,20100708,220650,1.00
08F7B0E5BBA61F45,P,677520QU5,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20120301,,,20100708,143400,20100713,15000.00,103.847,1.603,,,,20100708,220650,1.00
8D5B76E7C24DCF1A,P,678519JT7,OKLAHOMA CITY OKLA ,20090401,3.000,20130301,,,20100708,143300,20100713,15000.00,104.184,1.376,,,,20100708,220650,1.00
45D2AFE33E40026D,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100708,143200,20100713,15000.00,83.889,6.443,,,,20100708,220650,1.00
4DBC1E71D85D57DD,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,143642,20100713,25000.00,97.250,,,,,20100708,220650,1.00
8730FC53069C2F6C,D,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100708,143656,20100713,1MM+,99.146,,P,,,20100708,220650,1.00
5049A35C39C07E33,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100708,143656,20100713,10000.00,97.010,,S,,,20100708,220650,1.00
D4DE034F2B2FF721,S,90020MAV0,TURLOCK CALIF PUB FING AUTH ,20080514,4.625,20280501,,,20100708,143710,20100713,15000.00,101.376,4.414,,,,20100708,220650,1.00
619BE7903D35D6FF,S,57604PKR4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20120801,,,20100708,143600,20100713,25000.00,108.415,0.850,,,,20100708,220650,1.00
6846E26FEAE8D552,D,015446HH3,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20240615,Y,,20100708,143500,20100715,25000.00,98.660,,,,,20100708,220650,1.00
C3B14D6C91254998,S,54811BAQ4,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20180515,,,20100708,143721,20100713,100000.00,107.723,1.000,,,,20100708,220650,1.00
131E5D54600B2088,D,916456EN2,UPPER ST CLAIR TWP PA ,20060901,4.450,20330515,,,20100708,143421,20100713,100000.00,99.110,,S,,,20100708,220650,1.00
59B9754B98E8D5A9,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100708,143700,20100716,65000.00,98.600,5.244,,,,20100708,220650,1.00
80C699DEE9FD54C9,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100708,143541,20100713,30000.00,98.996,,,,,20100708,220650,1.00
B13D713FC13E1D74,D,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100708,143000,20100713,50000.00,102.379,,,,,20100708,220650,1.00
7F1F53368750D2BD,D,54811BAQ4,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20180515,,,20100708,143721,20100713,100000.00,106.973,,,,,20100708,220650,1.00
D7416994B7B766D4,P,870266AZ6,SWEDESBORO WOOLWICH SCH DIST ,19871101,8.850,20111101,,,20100708,143700,20100713,10000.00,109.000,1.810,,,,20100708,220650,1.00
4182A2E2017F0662,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,143730,20100720,5000.00,102.250,6.431,,,,20100708,220650,1.00
7207736406EE54DD,D,649838PB9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS THIRD-1,19980315,5.000,20260701,,,20100708,143638,20100713,10000.00,99.000,,,,,20100708,220650,1.00
8141C7692414A13B,D,649838PB9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS THIRD-1,19980315,5.000,20260701,,,20100708,143626,20100713,10000.00,99.250,,,,,20100708,220650,1.00
9E77169430052278,P,842475JJ5,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19890115,5.000,20150701,,,20100708,143715,20100713,10000.00,98.000,5.465,,,,20100708,220650,1.00
4F087F468BD57F82,S,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100708,143730,20100713,5000.00,95.010,5.770,,,,20100708,220650,1.00
88ABD6147A11C606,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,143706,20100720,35000.00,99.000,4.330,,,,20100708,220650,1.00
CB36B2FF95CE8FCF,D,419791XF0,HAWAII ST PREREFUNDED-SER CX,20020215,5.000,20190201,,,20100708,143546,20100713,5000.00,104.856,,,,,20100708,220650,1.00
AFA299B6AA3167C0,P,88276RAP7,TEXAS ST TECHNICAL COLLEGE SYS ,20021015,4.400,20160801,,,20100708,143713,20100713,150000.00,105.570,1.626,,,,20100708,220650,1.00
F261775986CEA0F3,S,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20100708,143720,20100713,20000.00,61.453,5.925,,,,20100708,220650,1.00
4D5AE7B77B259668,S,60412PAZ3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.250,20211001,,,20100708,143722,20100713,25000.00,109.270,3.300,,,,20100708,220650,1.00
2E814884F9068746,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100708,143727,20100713,50000.00,99.994,5.000,,,,20100708,220650,1.00
14389639F88D6A09,S,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20100708,143734,20100713,100000.00,110.622,2.700,,,,20100708,220650,1.00
37C35D326D011302,P,681712VC6,OMAHA NEB REF,20090416,4.000,20151015,,,20100708,143500,20100713,15000.00,109.390,2.103,,,,20100708,220650,1.00
3481043CFBD8A5CD,D,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100708,143419,20100713,30000.00,99.000,,,,,20100708,220650,1.00
D3CBCE86E99D2C83,P,914353UT2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20200401,,,20100708,143700,20100713,25000.00,105.972,3.826,,,,20100708,220650,1.00
484AE12584AEFF93,P,035357UA8,ANKENY IOWA CMNTY SCH DIST SCH,20090601,4.000,20140601,,,20100708,143600,20100713,15000.00,107.934,1.872,,,,20100708,220650,1.00
295693E9E9DFB816,P,264438RK0,DULUTH MINN REF-TAX INCREMENT-SER G,20081209,4.000,20150201,,,20100708,143600,20100713,15000.00,109.498,1.816,,,,20100708,220650,1.00
21AB98636F4DE4BA,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100708,143735,20100713,20000.00,98.491,4.050,,,,20100708,220650,1.00
899E9E3129D1509D,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100708,143500,20100713,500000.00,99.625,5.025,,,,20100708,220650,1.00
5140D2C9DCF0F7E9,D,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20100708,143734,20100713,100000.00,109.372,,,,,20100708,220650,1.00
3B869A55A4CC55DD,D,264438RK0,DULUTH MINN REF-TAX INCREMENT-SER G,20081209,4.000,20150201,,,20100708,143600,20100713,15000.00,109.498,,,,,20100708,220650,1.00
1C512FF2EF20A64C,D,681712VC6,OMAHA NEB REF,20090416,4.000,20151015,,,20100708,143500,20100713,15000.00,109.390,,,,,20100708,220650,1.00
8B7649437CBFDC6D,D,914353UT2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20200401,,,20100708,143700,20100713,25000.00,105.972,,,,,20100708,220650,1.00
BF33B42DCF65BA32,D,216181DZ7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.000,20151201,,,20100708,143700,20100713,50000.00,108.324,,,,,20100708,220650,1.00
B4B9DB557EAE5AF8,D,035357UA8,ANKENY IOWA CMNTY SCH DIST SCH,20090601,4.000,20140601,,,20100708,143600,20100713,15000.00,107.934,,,,,20100708,220650,1.00
447B8CFFFDC02337,P,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100708,143723,20100713,15000.00,96.830,5.938,,,,20100708,220650,1.00
5B67D88E33ACC1E2,S,979460CS9,WOODLAKE CALIF UN HIGH SCH REF,20100526,4.000,20230801,,,20100708,143730,20100713,20000.00,99.350,4.064,,,,20100708,220650,1.00
7874FFBE57B1F89F,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100708,143739,20100713,25000.00,97.156,5.215,,,,20100708,220650,1.00
13BC53972453033D,S,17240HCE4,CINCO SOUTHWEST TEX MUN UTIL ,20100701,3.500,20150901,Y,,20100708,143722,20100729,10000.00,100.000,3.500,,,,20100708,220650,1.00
FB9D892D8B95CA63,D,341426PC2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20270601,,,20100708,143100,20100713,50000.00,102.607,,,,,20100708,220650,1.00
6565954191FCBA35,S,838001AU9,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,4.100,20230101,,,20100708,143734,20100713,20000.00,98.558,4.250,,,,20100708,220650,1.00
7B78C594FF6FF16E,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100708,143745,20100713,20000.00,100.000,4.972,,,,20100708,220650,1.00
7C60D8601FCF3307,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100708,143739,20100713,25000.00,95.281,,,,,20100708,220650,1.00
2326767AFD4D2E64,P,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100708,143550,20100713,75000.00,99.777,4.515,,,,20100708,220650,1.00
200B3315F9A91C88,P,160853PF8,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100708,143731,20100713,5000.00,99.832,5.263,,,,20100708,220650,1.00
563A049F42341721,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20100708,143700,20100713,840000.00,107.017,4.058,,,,20100708,220650,1.00
39487178D1711314,S,46257TAJ8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20190601,,,20100708,142900,20100713,25000.00,115.070,3.050,,,,20100708,220650,1.00
637082CF117F9C07,D,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100708,143550,20100713,75000.00,99.777,,,,,20100708,220650,1.00
B780043F9C189D06,D,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20100708,143700,20100713,1MM+,106.995,,,,,20100708,220650,1.00
665E0CEC5615E209,D,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20100708,143700,20100713,840000.00,107.017,,,,,20100708,220650,1.00
3ECB917975A3E2CD,P,216181DZ7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.000,20151201,,,20100708,143700,20100713,50000.00,108.324,2.345,,,,20100708,220650,1.00
EC8C62B42D4DCB79,P,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100708,143200,20100713,15000.00,93.500,5.491,,,,20100708,220650,1.00
7E135DB23B39F8A3,P,165393GB9,CHESHIRE CNTY N H ,20070915,4.250,20241001,,,20100708,143749,20100713,100000.00,103.836,3.640,,,,20100708,220650,1.00
81A3217C3B83B57B,P,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100708,143747,20100713,10000.00,112.445,1.303,,,,20100708,220650,1.00
E92DF60320EC9025,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100708,143746,20100713,25000.00,100.875,4.883,,,,20100708,220650,1.00
5A92C0EE290450A7,P,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20100708,143752,20100713,10000.00,98.160,5.720,,,,20100708,220650,1.00
9C2E594ECEB99BEC,D,181070BW2,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.250,20230701,,,20100708,142831,20100713,75000.00,111.265,,,,,20100708,220650,1.00
6062C0130CB47ED9,D,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100708,143747,20100713,10000.00,112.945,,,,,20100708,220650,1.00
26E5AF78A3F6FCB4,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100708,143746,20100713,25000.00,99.000,,,,,20100708,220650,1.00
A8075A2555A81EBA,S,845376JY9,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.250,20210415,Y,,20100708,143744,20100722,30000.00,99.547,3.300,,,,20100708,220650,1.00
291355B46BC9F2CE,S,399540DP5,GROVE CITY PA ,20090215,5.625,20401201,,,20100708,143747,20100713,10000.00,109.500,4.379,,,,20100708,220650,1.00
794A88D27A23428D,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,143748,20100715,10000.00,101.300,6.868,,,,20100708,220650,1.00
CE9BACDCBA4A0973,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100708,143745,20100713,185000.00,96.375,5.312,,,,20100708,220650,1.00
D0C84EF63FDF42A9,S,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20100708,143526,20100713,70000.00,108.299,3.064,,,,20100708,220650,1.00
6F0FF0F77C1C0C8D,D,798764Q66,SAN MARCOS TEX CTFS OBLIG,20090615,5.000,20290815,,,20100708,143628,20100715,200000.00,106.500,,S,,,20100708,220650,1.00
46B37CBC4EB69732,D,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100708,143700,20100713,30000.00,97.380,,,,,20100708,220650,1.00
C1D10F909EC22EA6,S,549187PJ5,LUBBOCK TEX CTFS OBLIG,20010601,5.300,20310215,,,20100708,143759,20100713,5000.00,102.480,1.062,,,,20100708,220650,1.00
9D174437725D3499,S,009730KZ4,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.000,20161115,,,20100708,143759,20100713,10000.00,104.825,2.484,,,,20100708,220650,1.00
0001CD7ECCE52A99,P,631663BA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.375,20111115,,,20100708,143700,20100713,40000.00,104.325,1.111,,,,20100708,220650,1.00
F67C36CBFB6706A1,D,958366ZR0,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20020101,4.850,20180401,,,20100708,143623,20100713,30000.00,100.600,,,,,20100708,220650,1.00
755A9FB055A63840,S,928836FK6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20191015,,,20100708,143751,20100713,25000.00,100.651,2.651,,,,20100708,220650,1.00
1DAE2DB6B631499F,S,799408G86,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20190801,,,20100708,143800,20100713,50000.00,114.566,1.527,,,,20100708,220650,1.00
C9378DD93FA2ACD8,D,958366ZR0,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20020101,4.850,20180401,,,20100708,143623,20100713,30000.00,100.500,,,,,20100708,220650,1.00
52635D51823F4BCF,P,649901CA1,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.000,20110515,,,20100708,143801,20100713,50000.00,102.344,1.182,,,,20100708,220650,1.00
6ADE1A8136829D58,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,143633,20100721,250000.00,99.875,,S,,,20100708,220650,1.00
2978445C52D778E5,D,799408G86,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20190801,,,20100708,143800,20100713,50000.00,113.316,,,,,20100708,220650,1.00
5C3381FD04221E8A,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100708,143735,20100713,80000.00,100.375,3.887,,,,20100708,220650,1.00
031BA95B7AA89C08,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100708,143808,20100713,25000.00,105.789,5.217,,,,20100708,220650,1.00
13E179E26C3D1C8D,D,890343BL9,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,5.000,20290601,,,20100708,143458,20100713,25000.00,100.000,,,,,20100708,220650,1.00
344B9E4312BA3ED6,D,90020MAV0,TURLOCK CALIF PUB FING AUTH ,20080514,4.625,20280501,,,20100708,143709,20100713,15000.00,98.750,,,,,20100708,220650,1.00
59EFAC00733759FA,D,90020MAV0,TURLOCK CALIF PUB FING AUTH ,20080514,4.625,20280501,,,20100708,143708,20100713,15000.00,99.000,,,,,20100708,220650,1.00
9942D131B34C3798,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100708,143658,20100713,30000.00,98.746,,,,,20100708,220650,1.00
C5D78462D482D4E8,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,143818,20100713,20000.00,101.600,4.110,,,,20100708,220650,1.00
6E2D12E7D2579A7E,S,544581AQ4,LOS ANGELES CALIF MTG REV REF-FHA-SEC 8 PJ-SER II-A,19931001,5.350,20220701,,,20100708,143808,20100713,5000.00,99.800,5.373,,,,20100708,220650,1.00
384D9FB0476C00BF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,143810,20100713,10000.00,100.000,5.250,,,,20100708,220650,1.00
0965B319F5AACC7A,S,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100708,143814,20100713,20000.00,95.410,5.727,,,,20100708,220650,1.00
F720F70FBCCE92F0,P,164243LE5,CHEROKEE CNTY GA WTR & SEW WTR & SEW,19981201,4.875,20230801,,,20100708,143517,20100713,10000.00,105.950,4.275,,,,20100708,220650,1.00
6E6C50E09E508880,S,864809AB4,SUFFOLK TOB ASSET SER A,20080821,4.000,20110601,,,20100708,143815,20100713,15000.00,99.531,4.543,,,,20100708,220650,1.00
55F7FBD727562255,P,649901SM8,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.000,20121001,,,20100708,143812,20100713,25000.00,107.955,1.345,,,,20100708,220650,1.00
D64B9969D03F4BAE,D,164243LE5,CHEROKEE CNTY GA WTR & SEW WTR & SEW,19981201,4.875,20230801,,,20100708,143517,20100713,10000.00,107.450,,,,,20100708,220650,1.00
12551134B3538124,S,623589MS4,MOUNT VERNON N Y BD ANTIC NTS,20100715,1.250,20110715,Y,,20100708,143236,20100715,1MM+,100.516,0.730,,,,20100708,220650,1.00
87D838A73DD97F7C,P,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100708,143800,20100713,50000.00,112.666,2.630,,,,20100708,220650,1.00
8C6C6832F227A63C,D,864809AB4,SUFFOLK TOB ASSET SER A,20080821,4.000,20110601,,,20100708,143815,20100713,15000.00,99.405,,,,,20100708,220650,1.00
95BFE320938FE8F0,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100708,143800,20100713,50000.00,112.666,,,,,20100708,220650,1.00
0E90C274AD4412CA,D,549188GN4,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,4.000,20170215,,,20100708,143756,20100713,50000.00,108.800,,,,,20100708,220650,1.00
DC65C2A76B11952C,D,04057PBJ6,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.000,20110901,,,20100708,143756,20100713,20000.00,103.520,,,,,20100708,220650,1.00
A33418435AD636CA,D,664554AN2,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,4.750,20281001,,,20100708,142602,20100713,15000.00,87.785,,P,,,20100708,220650,1.00
D97D87AFEA7F6BFD,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100708,143826,20100713,15000.00,100.000,4.499,,,,20100708,220650,1.00
814C1AA0ECA49872,P,549188GN4,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,4.000,20170215,,,20100708,143756,20100713,50000.00,108.800,2.541,,,,20100708,220650,1.00
EE6685E921E3FFFA,P,04057PBJ6,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.000,20110901,,,20100708,143756,20100713,20000.00,103.520,1.845,,,,20100708,220650,1.00
E788DBCFE72A6764,S,68803RAL0,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20180601,,,20100708,143815,20100713,10000.00,111.032,3.201,,,,20100708,220650,1.00
EABE7A6A1511102D,P,615683KG3,MOORE CNTY N C PUB IMPT-SER A,20090505,4.125,20260601,,,20100708,143815,20100713,5000.00,100.552,4.050,,,,20100708,220650,1.00
720E1709668DB2CC,S,17240HCE4,CINCO SOUTHWEST TEX MUN UTIL ,20100701,3.500,20150901,Y,,20100708,143750,20100729,25000.00,100.000,3.500,,,,20100708,220650,1.00
9541A274867C06AD,S,574192YX2,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20120301,,,20100708,143600,20100713,1MM+,107.549,0.360,,,,20100708,220650,1.00
F0D67951CAAEC672,D,979460CS9,WOODLAKE CALIF UN HIGH SCH REF,20100526,4.000,20230801,,,20100708,143723,20100713,20000.00,99.250,,,,,20100708,220650,1.00
EFFFA60C0C84C046,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100708,143824,20100713,75000.00,104.875,4.040,,,,20100708,220650,1.00
9C82FC0693BBA0EB,P,20772GJN9,CONNECTICUT ST SER D,20041222,5.000,20161201,,,20100708,143825,20100713,30000.00,112.528,2.000,,,,20100708,220650,1.00
0D98D2E8BD4ADCC5,P,899645MM4,TULSA OKLA REF-SER A,20040301,5.000,20150501,,,20100708,143825,20100713,25000.00,114.388,1.853,,,,20100708,220650,1.00
A15DD18902DC63FF,S,623589MS4,MOUNT VERNON N Y BD ANTIC NTS,20100715,1.250,20110715,Y,,20100708,143612,20100715,250000.00,100.596,0.650,,,Y,20100708,220650,1.00
353B57089170EE64,S,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20100708,143827,20100713,25000.00,100.298,1.003,,,,20100708,220650,1.00
C2BE874C1D79FD04,P,691790BF5,OXFORD PA AREA SWR AUTH REV SWR,20060815,4.300,20230901,,,20100708,142858,20100713,565000.00,101.663,-9.971,,,,20100708,220650,1.00
34244008D5F10E92,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100708,143833,20100713,5000.00,100.000,4.972,,,,20100708,220650,1.00
D47C58A8490FC20E,P,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,,,20100708,143800,20100713,40000.00,97.257,4.850,,,,20100708,220650,1.00
EB8207B1E8CD0C6F,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100708,143804,20100713,25000.00,38.362,4.573,,,,20100708,220650,1.00
0CFA4BF173E355F0,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100708,143820,20100713,10000.00,96.999,8.399,,,,20100708,220650,1.00
94ACD5522675C429,D,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,,,20100708,143556,20100713,425000.00,98.875,,S,,,20100708,220650,1.00
79201007BBC976E4,P,67760HCG4,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20240215,,,20100708,143800,20100713,10000.00,113.022,4.230,,,,20100708,220650,1.00
0145593091121BE2,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100708,143423,20100713,10000.00,102.838,,S,,,20100708,220650,1.00
EDFA94665734CF92,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100708,143745,20100713,185000.00,96.641,,P,,,20100708,220650,1.00
42CF712D0F8A27A0,D,528906JV3,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.000,20141001,,,20100708,143806,20100713,425000.00,108.299,,S,,,20100708,220650,1.00
7819741CF154CC14,S,769123GV6,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20181001,,,20100708,143751,20100713,205000.00,99.750,5.036,,,,20100708,220650,1.00
F720801E754B526C,S,57586EHY0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER T-2-RMKT,20080522,4.100,20371001,,,20100708,143515,20100713,300000.00,104.872,1.300,,,,20100708,220650,1.00
1426AAAE721DC0D3,S,4552804Z7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20170101,,,20100708,143825,20100709,150000.00,109.681,0.570,,,,20100708,220650,1.00
78FF524529555030,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100708,143256,20100713,50000.00,104.300,1.797,,,,20100708,220650,1.00
B325F40FEBB3799E,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100708,143827,20100713,5000.00,101.151,4.854,,,,20100708,220650,1.00
DA2B80A372D410AB,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100708,143808,20100713,25000.00,105.689,,,,,20100708,220650,1.00
58042E4E5C1007AC,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100708,143839,20100713,10000.00,102.250,4.599,,,,20100708,220650,1.00
C2ADEDD455B991AC,P,851326BS6,SPRINGFIELD ORE SWR SYS REV ,20090402,4.000,20160601,,,20100708,143840,20100713,15000.00,108.937,2.364,,,,20100708,220650,1.00
FD84D5DFFE326599,S,943233FC5,WAUPACA WIS CMNTY DEV AUTH SER A,20040708,4.150,20130401,,,20100708,143834,20100713,60000.00,106.064,1.850,,,,20100708,220650,1.00
5EA719F2CECEE490,P,040580EW8,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130101,,,20100708,143700,20100713,25000.00,108.580,1.446,,,,20100708,220650,1.00
039F914969E9D2F2,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100708,143839,20100713,10000.00,100.375,,,,,20100708,220650,1.00
3CECB12541FC4452,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,143800,20100713,250000.00,106.983,3.864,,,,20100708,220650,1.00
C3E1A2740ABC56C1,S,196454BY7,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20160615,,,20100708,143600,20100713,1MM+,105.820,0.260,,,,20100708,220650,1.00
1C4C5CCA4593C462,D,928827DV3,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,3.000,20121001,,,20100708,143600,20100713,10000.00,101.436,,,,,20100708,220650,1.00
1D05759CD6807C39,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100708,143827,20100713,5000.00,98.651,,,,,20100708,220650,1.00
6AC7D6AC8EA4BBF6,D,446457SX2,HUNTINGTON N Y PUB IMPT,20100715,3.125,20230715,Y,,20100708,143800,20100715,190000.00,98.957,,,,,20100708,220650,1.00
314488015601A41D,P,478497TB6,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,3.500,20170901,,,20100708,143800,20100713,25000.00,105.090,2.710,,,,20100708,220650,1.00
EEBFFE3DAFD5ED00,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100708,143848,20100713,10000.00,101.000,4.294,,,,20100708,220650,1.00
9EEA19B82FAD1BE7,S,60242NCN9,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,4.000,20160801,,,20100708,143844,20100713,25000.00,104.377,2.500,,,,20100708,220650,1.00
E646318E20374F17,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100708,143400,20100713,30000.00,88.533,5.822,,,,20100708,220650,1.00
B1421BA4D2BD864F,D,799408G86,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20190801,,,20100708,143600,20100713,150000.00,112.831,,,,,20100708,220650,1.00
642D73C5857699E7,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100708,142530,20100713,15000.00,98.260,,,,,20100708,220650,1.00
7DB6E38E38DA25E6,D,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100708,143656,20100713,1MM+,99.246,,S,,,20100708,220650,1.00
5AC04DEB11916964,S,2500926Q1,DES MOINES IOWA SER D,20100625,4.000,20280601,,,20100708,143850,20100713,30000.00,102.785,3.591,,,,20100708,220650,1.00
787DD85B9EF9DBB1,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100708,143857,20100713,40000.00,111.125,0.321,,,,20100708,220650,1.00
B852000F422FA84C,P,664554AN2,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,4.750,20281001,,,20100708,143816,20100713,15000.00,87.161,5.910,,,,20100708,220650,1.00
5974EB0416448059,D,57429RAU7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20170301,,,20100708,142800,20100713,10000.00,117.250,,,,,20100708,220650,1.00
57418FA37FE45492,P,57429RAU7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20170301,,,20100708,142800,20100713,10000.00,116.750,2.266,,,,20100708,220650,1.00
2BC6AB1D3DF2407F,S,494759LA9,KING CNTY WASH HSG AUTH ALPINE RIDGE PROJ,19990701,6.400,20290701,,,20100708,143600,20100713,10000.00,90.350,7.351,,,,20100708,220650,1.00
50966F693A18A80A,S,584002NN5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20200301,,,20100708,143600,20100713,25000.00,117.183,2.750,,,,20100708,220650,1.00
F63B3E7A73F8439E,D,2500926Q1,DES MOINES IOWA SER D,20100625,4.000,20280601,,,20100708,143850,20100713,30000.00,100.534,,,,,20100708,220650,1.00
E70BB1DF2F73BF70,S,357415GY8,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,4.650,20151015,,,20100708,143854,20100713,10000.00,103.905,1.497,,,,20100708,220650,1.00
7C73A08A2AFFD950,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100708,143857,20100713,5000.00,100.225,1.337,,,,20100708,220650,1.00
A68D3EA419659EC4,P,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100708,143859,20100713,5000.00,111.210,1.808,,,,20100708,220650,1.00
2A56BC7314A9C2B7,P,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20100708,143900,20100713,5000.00,108.373,1.634,,,,20100708,220650,1.00
C93A81E2053FA87F,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100708,143900,20100713,25000.00,100.677,4.882,,,,20100708,220650,1.00
CD213B73DF9CEE79,S,18876KAJ7,CLINTONVILLE WIS REDEV AUTH ,20020601,4.600,20120601,,,20100708,143859,20100713,75000.00,102.708,1.501,,,,20100708,220650,1.00
6AB1B57B8EC1F270,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100708,143851,20100713,10000.00,102.263,5.082,,,,20100708,220650,1.00
F12D9A32ABB77D0F,D,419791XK9,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.000,20190201,,,20100708,143857,20100713,5000.00,99.780,,,,,20100708,220650,1.00
99CB8433CE4A6926,D,414214NB8,HARRIS CNTY TEX MUN UTIL DIST ,20090201,5.625,20320401,,,20100708,143744,20100715,125000.00,108.000,,S,,,20100708,220650,1.00
2A0ACD8EEA462F87,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,143727,20100713,250000.00,95.209,,P,,,20100708,220650,1.00
C5F741D0B8D219D6,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,143803,20100713,250000.00,95.269,,S,,,20100708,220650,1.00
77897FDE4CE4FF09,D,649903MB4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.000,20231101,,,20100708,143805,20100713,25000.00,99.000,,,,,20100708,220650,1.00
D91CFEF0DF95A4A9,D,649903MB4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.000,20231101,,,20100708,143748,20100713,25000.00,99.250,,,,,20100708,220650,1.00
C7BC6F6F120CEE12,D,79765TAN5,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.500,20140301,,,20100708,143620,20100713,10000.00,100.375,,,,,20100708,220650,1.00
7E29B5BE354E55E5,D,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20100708,143856,20100713,665000.00,115.767,,S,,,20100708,220650,1.00
2AFBCDDF221C0754,S,556627GG6,MADISON BOND ETC CNTYS ILL SER B,20050322,4.500,20220201,,,20100708,143900,20100713,10000.00,95.650,5.000,,,,20100708,220650,1.00
49D417DDDB22EA58,S,13937YAT3,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.250,20220701,,,20100708,143902,20100713,5000.00,99.718,4.280,,,,20100708,220650,1.00
145C0402105A868B,P,64983XB78,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,5.000,20180701,,,20100708,143910,20100713,100000.00,103.010,2.848,,,,20100708,220650,1.00
7D0DDFAB8CAD82E4,S,57585AAE0,MASSACHUSETTS ST DEV FIN AGY ADVENTCARE PROJ,20100714,7.625,20371015,Y,,20100708,143526,20100714,880000.00,98.572,7.750,,,Y,20100708,220650,1.00
D4EEE743979293BF,D,13937YAT3,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.250,20220701,,,20100708,143902,20100713,5000.00,98.245,,,,,20100708,220650,1.00
4EEBBB5B343C4ECE,S,17240HCF1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,3.750,20160901,Y,,20100708,143847,20100729,30000.00,100.000,3.750,,,,20100708,220650,1.00
517BBD7AD4DA4C8C,D,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20100708,143804,20100713,50000.00,110.695,,,,,20100708,220650,1.00
4112F041AD3E2EC2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,143907,20100713,35000.00,99.650,5.546,,,,20100708,220650,1.00
718C1AD0C6DC4655,D,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20100708,143856,20100713,665000.00,115.717,,P,,,20100708,220650,1.00
61F404318E617B29,S,80655PAM6,SCHERERVILLE IND REDEV DIST KENNEDY AVE PJ,20050525,5.000,20190115,,,20100708,143912,20100713,50000.00,103.568,3.500,,,,20100708,220650,1.00
F0AF491CACCB55E1,P,21657ALE7,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.300,20301101,,,20100708,143914,20100713,10000.00,96.390,5.599,,,,20100708,220650,1.00
8C5233A57AABA1DE,P,516393KJ3,LANSING MICH BLDG AUTH UNREFUNDED BAL-DEFD INT,19900517,0.000,20110601,,,20100708,143857,20100713,10000.00,97.269,3.159,,,,20100708,220650,1.00
60380D884E5AF1D9,P,580773FN4,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20120101,,,20100708,143903,20100713,15000.00,93.246,4.825,,,,20100708,220650,1.00
31FAD59E8E38B2FE,S,452151KY8,ILLINOIS ST TAXABLE-PENSION,20030612,3.550,20110601,,,20100708,143914,20100713,10000.00,101.416,1.924,,,,20100708,220650,1.00
ABBDD3F4198305EB,S,59455RZB5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,5.000,20200501,,,20100708,125146,20100713,5000.00,93.297,5.910,,,,20100708,220650,1.00
01027206BA22CCDA,D,68803RAL0,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20180601,,,20100708,143813,20100713,10000.00,108.782,,,,,20100708,220650,1.00
B182E2781B9EB9C5,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100708,143609,20100713,15000.00,105.773,,,,,20100708,220650,1.00
59E6D0401A2F2EC7,D,68803RAL0,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20180601,,,20100708,143813,20100713,10000.00,108.532,,,,,20100708,220650,1.00
B0BCE9012565DD89,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,143338,20100721,250000.00,99.815,,P,,,20100708,220650,1.00
46F7B36B88F0897E,D,452151KY8,ILLINOIS ST TAXABLE-PENSION,20030612,3.550,20110601,,,20100708,143914,20100713,10000.00,101.416,,,,,20100708,220650,1.00
87F3126119E077F0,S,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20100708,143913,20100713,665000.00,117.000,2.772,,,,20100708,220650,1.00
348A55F4BDC7E5E5,P,837227UM7,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,4.500,20290801,,,20100708,143901,20100713,50000.00,101.038,4.218,,,,20100708,220650,1.00
C176CA487395F92B,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100708,143903,20100713,75000.00,104.125,3.908,,,,20100708,220650,1.00
A50B1852164EC656,S,60374YQ26,MINNEAPOLIS MINN REF-TAXABLE-TAX INCREMENT,20100624,4.400,20230301,,,20100708,143714,20100713,1000000.00,101.094,4.230,,,,20100708,220650,1.00
8C43136D8F977B6A,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100708,143924,20100713,15000.00,111.870,5.173,,,,20100708,220650,1.00
BAD0DBB65EEA0622,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100708,143915,20100713,135000.00,99.750,5.016,,,,20100708,220650,1.00
75B85B9EB706F359,P,64985MN36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.100,20220615,,,20100708,143921,20100713,25000.00,105.330,2.250,,,,20100708,220650,1.00
ECE6031A28E3D02B,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100708,143914,20100713,30000.00,112.259,0.790,,,,20100708,220650,1.00
F1083F0503EDB25B,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100708,143914,20100713,25000.00,100.875,4.883,,,,20100708,220650,1.00
65642C563C091802,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,143921,20100713,50000.00,100.000,4.500,,,,20100708,220650,1.00
AC9A3AEFC7A2CB12,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100708,143805,20100729,1MM+,102.000,4.741,,,,20100708,220650,1.00
CA27E29695827C24,P,649787RP5,NEW YORK ST SER D,20000715,5.000,20100715,,,20100708,143816,20100709,225000.00,100.043,2.362,,,,20100708,220650,1.00
973F36D91223D935,P,755146AM9,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.000,20191201,,,20100708,143829,20100713,110000.00,103.965,4.327,,,,20100708,220650,1.00
5B6919BE422325B7,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100708,143914,20100713,25000.00,99.000,,,,,20100708,220650,1.00
0CF4C93BB1FDAA6C,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,143921,20100713,50000.00,98.625,,,,,20100708,220650,1.00
B199406C177B9931,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100708,143933,20100713,25000.00,99.992,5.000,,,,20100708,220650,1.00
CC4D589CE88BAE98,S,762242A70,RHODE ISLAND ST HEALTH & EDL HOSP FING-ST JOSEPH HLTH SVCS ,19990301,5.500,20291001,,,20100708,143759,20100713,200000.00,75.658,8.000,,,,20100708,220650,1.00
F39DD00D75838755,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100708,143828,20100719,10000.00,90.801,6.150,,,,20100708,220650,1.00
C39A06BA3A64D48E,D,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20100708,143703,20100713,25000.00,98.850,,,,,20100708,220650,1.00
1DAB32CB7D88A710,P,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100708,143700,20100713,30000.00,85.500,6.101,,,,20100708,220650,1.00
D119AD3E414120FF,P,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20100708,143757,20100708,1MM+,100.000,0.000,,,,20100708,220650,1.00
331A168B77D0D5FC,D,762242A70,RHODE ISLAND ST HEALTH & EDL HOSP FING-ST JOSEPH HLTH SVCS ,19990301,5.500,20291001,,,20100708,143759,20100713,200000.00,74.908,,,,,20100708,220650,1.00
59A2167F0385F612,S,17240HCG9,CINCO SOUTHWEST TEX MUN UTIL ,20100701,4.000,20170901,Y,,20100708,143914,20100729,30000.00,100.000,4.000,,,,20100708,220650,1.00
6CCCF3AE1D6FB170,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100708,143900,20100713,125000.00,99.620,5.274,,,,20100708,220650,1.00
BA7158BC82F282C0,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100708,143900,20100713,50000.00,107.670,4.050,,,,20100708,220650,1.00
3E8A94CADF86CC22,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100708,143900,20100713,20000.00,108.093,4.000,,,,20100708,220650,1.00
DBB377310147FE65,P,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100708,143922,20100713,5000.00,98.561,5.087,,,,20100708,220650,1.00
EEB5317B22F5907C,P,64985MN36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.100,20220615,,,20100708,143932,20100713,25000.00,105.330,2.250,,,,20100708,220650,1.00
84C55624B0DD4784,S,41524CAU8,HARRISON CNTY W VA CNTY COMMN AMT-REF-ALLEGHENY ENERGY-SER D,20071022,5.500,20371015,,,20100708,143935,20100713,25000.00,95.906,5.800,,,,20100708,220650,1.00
9EE0EF328A3F174C,D,64966FGU2,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20160801,,,20100708,143934,20100713,10000.00,103.770,,,,,20100708,220650,1.00
D05A4A99A3538235,D,41524CAU8,HARRISON CNTY W VA CNTY COMMN AMT-REF-ALLEGHENY ENERGY-SER D,20071022,5.500,20371015,,,20100708,143935,20100713,25000.00,94.031,,,,,20100708,220650,1.00
1A10230F7D2585A6,S,19645RJP7,COLORADO EDL & CULTURAL FACS CHARTER SCH-CROWN POINTE,20091001,4.750,20290715,,,20100708,143905,20100713,65000.00,92.230,5.409,,,,20100708,220650,1.00
5402CB0CE0910FBF,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100708,143932,20100713,40000.00,110.775,4.639,,,,20100708,220650,1.00
4716A70D7391D7E5,S,0104105H7,ALABAMA ST REF-SER A,20100406,3.000,20150601,,,20100708,143722,20100713,20000.00,105.825,1.750,,,,20100708,220650,1.00
EC76AAB0498550B9,S,650367AQ8,NEWARK N J ,20030715,5.000,20180715,,,20100708,143938,20100713,25000.00,105.250,2.306,,,,20100708,220650,1.00
7758EF189465E4CC,S,921730CU9,VANDALIA OHIO REF,20040801,5.250,20181201,,,20100708,143914,20100713,100000.00,112.503,2.239,,,,20100708,220650,1.00
3D8FA289EC93D563,P,849067YP2,SPOKANE WASH REF,20030615,5.000,20110601,,,20100708,142933,20100713,25000.00,103.333,1.194,,,,20100708,220650,1.00
22CCDFF05C7619AD,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100708,143932,20100713,40000.00,108.375,,,,,20100708,220650,1.00
7914D87AB2FF4CE8,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100708,143900,20100713,10000.00,107.141,3.109,,,,20100708,220650,1.00
3CCBC9B5CC533373,S,928836FK6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20191015,,,20100708,143937,20100713,25000.00,100.651,2.651,,,,20100708,220650,1.00
35F4C8C8F3B11094,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100708,143800,20100713,30000.00,111.958,,,,,20100708,220650,1.00
97D607E19A133BB1,P,837227VQ7,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20310801,,,20100708,143941,20100713,50000.00,100.516,4.359,,,,20100708,220650,1.00
CA3CDDCB1F2EF5DE,S,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20100708,143939,20100713,50000.00,112.455,1.539,,,,20100708,220650,1.00
73A884D4173C85F5,S,49151EKB8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.000,20210201,,,20100708,143929,20100713,200000.00,106.939,0.500,,,,20100708,220650,1.00
458CDB523FC5B3BD,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100708,143829,20100713,50000.00,107.386,2.700,,,,20100708,220650,1.00
1D90DE73A8A78240,D,686118AT7,OREM UTAH WTR & SWR REV SER A,20050301,5.000,20230715,,,20100708,143245,20100713,50000.00,104.796,,,,,20100708,220650,1.00
4C27446B60DF3FA8,P,677520AW8,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20140501,,,20100708,143900,20100713,50000.00,112.770,1.528,,,,20100708,220650,1.00
4DBD0ED468C5C15E,P,194653LR0,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.000,20130215,,,20100708,143948,20100713,100000.00,104.221,2.310,,,,20100708,220650,1.00
7B296ED8BB6C038A,P,60412LAX7,MINNESOTA ST 911 REV ,20081202,5.000,20240601,,,20100708,143944,20100713,100000.00,108.214,3.785,,,,20100708,220650,1.00
27ECBF158467ACB8,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,143907,20100713,35000.00,97.250,,,,,20100708,220650,1.00
79DE6AC0F91DF4F1,S,702282KA1,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20151101,,,20100708,143945,20100713,25000.00,115.786,1.858,,,,20100708,220650,1.00
BBB1BD792BCF1F1C,D,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100708,143943,20100713,150000.00,55.154,,,,,20100708,220650,1.00
CC429904F42DC93A,D,194653LR0,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.000,20130215,,,20100708,143948,20100713,100000.00,104.471,,,,,20100708,220650,1.00
58402D27E66ADABC,D,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100708,143900,20100713,60000.00,107.535,,,,,20100708,220650,1.00
DB8E0F8A08C4FB3C,P,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100708,143900,20100713,40000.00,109.650,1.386,,,,20100708,220650,1.00
DB8175437B9D5883,S,65515RAX9,NOBLESVILLE IND CNTY OPT ,20090325,4.600,20221215,,,20100708,143900,20100713,25000.00,109.103,3.408,,,,20100708,220650,1.00
431A27F3D5ABEF68,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100708,143900,20100713,15000.00,98.450,4.588,,,,20100708,220650,1.00
50BF903A7674E535,D,696667K45,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,5.000,20180801,,,20100708,143700,20100713,55000.00,109.057,,,,,20100708,220650,1.00
FCE17E63B7048854,S,849067YP2,SPOKANE WASH REF,20030615,5.000,20110601,,,20100708,143105,20100713,25000.00,103.733,0.751,,,,20100708,220650,1.00
14DF93C002F483FE,S,419791XK9,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.000,20190201,,,20100708,143653,20100713,5000.00,100.280,4.809,,,,20100708,220650,1.00
DA120CBA3A256638,S,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20100708,143659,20100713,25000.00,100.350,4.278,,,,20100708,220650,1.00
445F31572D6DC734,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100708,143950,20100728,15000.00,102.000,4.613,,,,20100708,220650,1.00
89B8406C2F221123,D,849067YP2,SPOKANE WASH REF,20030615,5.000,20110601,,,20100708,142934,20100713,25000.00,103.333,,,,,20100708,220650,1.00
EB297E1FE3235FFA,D,849067YP2,SPOKANE WASH REF,20030615,5.000,20110601,,,20100708,143105,20100713,25000.00,103.733,,,,,20100708,220650,1.00
EE8372CA96A8FB01,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100708,143800,20100713,5000.00,98.591,,,,,20100708,220650,1.00
707B166A446CAE03,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100708,143946,20100715,25000.00,101.611,4.050,,,Y,20100708,220650,1.00
B403DF3BA6A4F90B,S,137378BP9,CANBY ORE WTR REV ,20071031,4.150,20251001,,,20100708,144003,20100713,40000.00,104.525,3.436,,,,20100708,220650,1.00
C6CCE1F7A5693480,D,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20100708,143924,20100713,50000.00,110.570,,,,,20100708,220650,1.00
8C566E114EB6E46D,S,17240HCG9,CINCO SOUTHWEST TEX MUN UTIL ,20100701,4.000,20170901,Y,,20100708,143938,20100729,100000.00,100.000,4.000,,,,20100708,220650,1.00
99035E1218FAA76F,S,249181U89,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20201115,,,20100708,143748,20100713,100000.00,112.364,1.909,,,,20100708,220650,1.00
C683E0D28EB4D4E5,D,60412LAX7,MINNESOTA ST 911 REV ,20081202,5.000,20240601,,,20100708,143944,20100713,100000.00,109.752,,,,,20100708,220650,1.00
1FEC0211ABB62E83,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100708,143640,20100713,15000.00,97.000,,,,,20100708,220650,1.00
14150B60443508F5,D,137378BP9,CANBY ORE WTR REV ,20071031,4.150,20251001,,,20100708,144003,20100713,40000.00,102.650,,,,,20100708,220650,1.00
1FC9A814D33DDEF7,D,249181U89,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20201115,,,20100708,143501,20100713,100000.00,111.364,,,,,20100708,220650,1.00
83B1E2EBAC65529A,S,725894DB2,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER C,20050525,5.000,20250801,,,20100708,144000,20100713,10000.00,104.694,3.965,,,,20100708,220650,1.00
BBB50BBF0D6D2FF4,D,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100708,143707,20100713,100000.00,98.675,,,,,20100708,220650,1.00
8CFBD145887EC3EA,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100708,144005,20100713,100000.00,66.862,6.048,,,,20100708,220650,1.00
02B6155B4E1B159A,S,914084MY1,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,4.750,20221201,,,20100708,143952,20100713,5000.00,101.495,4.083,,,,20100708,220650,1.00
C34390F63CF9FEDF,S,673588BQ1,OAKLAND UNIV MICH REV REF-GEN,20040921,3.750,20160515,,,20100708,143956,20100713,5000.00,101.715,3.270,,,,20100708,220650,1.00
25227E99CC6B3D38,D,797300WS5,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.250,20180901,,,20100708,143832,20100713,35000.00,103.130,,S,,,20100708,220650,1.00
5985F36D6CE8BDAD,S,901070AX0,TUSTIN CALIF UNI SCH DIST CONV-CAP APPREC-D-ELEC-2002,20100310,0.000,20280801,,,20100708,143933,20100730,250000.00,65.317,5.000,,,,20100708,220650,1.00
CD5B969DC8D27C88,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,144006,20100713,50000.00,100.000,4.500,,,,20100708,220650,1.00
4673156CB339F554,P,914468BD4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20240801,,,20100708,143956,20100713,100000.00,106.977,3.702,,,,20100708,220650,1.00
446D00B27350DEE9,S,717817JW1,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20150615,,,20100708,143955,20100713,30000.00,106.360,3.579,,,,20100708,220650,1.00
2CF6680235BF286E,D,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100708,143658,20100713,100000.00,103.985,,,,,20100708,220650,1.00
FFC33691F90E06FD,D,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100708,143723,20100713,15000.00,96.950,,,,,20100708,220650,1.00
6556CEF55270D7C7,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,144006,20100713,50000.00,98.625,,,,,20100708,220650,1.00
888A589435CF2891,D,914468BD4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20240801,,,20100708,143956,20100713,100000.00,108.113,,,,,20100708,220650,1.00
01DD0E67C105253B,D,917661A26,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,4.500,20210501,,,20100708,143823,20100713,50000.00,104.011,,,,,20100708,220650,1.00
B13531530475CB9F,D,986392MN5,YORK CNTY PA HOSP AUTH REV HOSP-HANOVER HOSP INC,19980901,4.850,20131201,,,20100708,143200,20100713,10000.00,97.610,,,,,20100708,220650,1.00
F6CB75A36F6D5592,D,717817JW1,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20150615,,,20100708,143950,20100713,30000.00,106.260,,,,,20100708,220650,1.00
DD547232DDA4B723,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100708,144014,20100713,50000.00,102.100,4.113,,,,20100708,220650,1.00
7807574DC469D4A3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,144016,20100713,10000.00,98.866,5.628,,,,20100708,220650,1.00
D3ECA980CD0D6B97,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,144018,20100713,5000.00,102.750,6.541,,,,20100708,220650,1.00
90057EE15FBC3048,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100708,144004,20100713,15000.00,107.500,1.714,,,,20100708,220650,1.00
767F423F9FD60A2A,S,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100708,144007,20100713,15000.00,102.625,4.153,,,,20100708,220650,1.00
88F981EBC8AB3B44,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100708,144008,20100713,10000.00,99.998,5.000,,,,20100708,220650,1.00
2B7AF275DB66D1AF,P,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100708,143533,20100713,10000.00,88.375,6.131,,,,20100708,220650,1.00
7C59CA1E25630B46,P,432347KH4,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20140801,,,20100708,144002,20100713,15000.00,110.115,2.838,,,,20100708,220650,1.00
21621945C96BE056,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,144009,20100713,20000.00,100.000,5.250,,,,20100708,220650,1.00
70CF8A705B3BCBAF,S,819649SU9,SHARON MASS MUN PURP LN,20030915,4.100,20180315,,,20100708,144014,20100713,25000.00,105.500,2.522,,,,20100708,220650,1.00
918687252899D7CE,D,528906JV3,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.000,20141001,,,20100708,143936,20100713,425000.00,108.239,,P,,,20100708,220650,1.00
00F72A07F9AB07EF,S,17240HCH7,CINCO SOUTHWEST TEX MUN UTIL ,20100701,4.200,20180901,Y,,20100708,144001,20100729,30000.00,100.000,4.200,,,,20100708,220650,1.00
23DEF65BA2E6751F,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100708,143646,20100719,25000.00,103.800,5.500,,,,20100708,220650,1.00
A513E9A33FB55596,D,64966FGU2,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20160801,,,20100708,143551,20100713,10000.00,104.020,,,,,20100708,220650,1.00
8411765C438CF81A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,144022,20100713,5000.00,98.866,5.628,,,,20100708,220650,1.00
AAAC6FC840AE2420,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20100708,144020,20100713,20000.00,101.250,5.221,,,,20100708,220650,1.00
4F4DFAD092EE29A9,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,144008,20100715,30000.00,101.250,6.873,,,,20100708,220650,1.00
30341B4B984789A8,D,921730CU9,VANDALIA OHIO REF,20040801,5.250,20181201,,,20100708,143906,20100713,100000.00,112.453,,,,,20100708,220650,1.00
94CFD31B607CE36B,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100708,144009,20100713,30000.00,99.999,4.500,,,,20100708,220650,1.00
53599E2E9AF3C2C1,S,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20100708,144015,20100713,25000.00,102.000,3.660,,,,20100708,220650,1.00
A4E833D8D9E3ED28,D,641460TA8,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20170801,,,20100708,144003,20100713,10000.00,104.300,,,,,20100708,220650,1.00
68B83EDE42B74F2A,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100708,143917,20100715,25000.00,99.975,5.002,,,,20100708,220650,1.00
6762DCC2A2B06DA4,P,802595BM9,SANTA ROSA CALIF CTFS PARTN TAXABLE-BENNETT VY MUN GOLF-B,20050914,5.440,20300701,,,20100708,144019,20100713,25000.00,81.750,7.173,,,,20100708,220650,1.00
C4D421F8FCCAACD1,S,09088RQK5,BIRMINGHAM ALA REF-SER A,20051101,5.000,20181101,,,20100708,143646,20100713,10000.00,110.241,2.901,,,,20100708,220650,1.00
1458EFB30D3C4D62,P,755146AM9,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.000,20191201,,,20100708,143928,20100713,25000.00,103.965,4.327,,,,20100708,220650,1.00
1DBB7D3FED7D4F3E,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100708,144016,20100713,20000.00,94.170,5.668,,,,20100708,220650,1.00
44997C1FB8BD9EC7,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,143958,20100715,30000.00,99.800,,,,,20100708,220650,1.00
0A66A99492D7D251,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,144008,20100715,30000.00,99.800,,,,,20100708,220650,1.00
E40DD88EB97C3ABB,D,249015ZV3,DENTON TEX UTIL SYS REV ,20080815,4.000,20161201,,,20100708,143604,20100713,50000.00,107.812,,,,,20100708,220650,1.00
3868DF198D24401D,D,09088RQK5,BIRMINGHAM ALA REF-SER A,20051101,5.000,20181101,,,20100708,143548,20100713,10000.00,109.941,,,,,20100708,220650,1.00
85B1504F5D1A5AF0,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100708,144016,20100713,20000.00,91.875,,,,,20100708,220650,1.00
F5764955056BE961,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100708,144016,20100713,20000.00,91.875,,,,,20100708,220650,1.00
89677D5AB849A038,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100708,143849,20100713,50000.00,94.364,5.015,,,,20100708,220650,1.00
9F2EDFBAAE8C11D8,P,812626NW5,SEATTLE WASH REF,20040524,4.250,20170101,,,20100708,143803,20100713,15000.00,105.300,2.640,,,,20100708,220650,1.00
176878125637EEB9,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100708,144028,20100713,250000.00,99.994,4.000,,,,20100708,220650,1.00
27B0909896CBB96D,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100708,144028,20100713,250000.00,98.619,,,,,20100708,220650,1.00
F749F4207F861538,S,347145CS1,FORT COLLINS COLO WASTEWATER ,20090129,5.000,20261201,,,20100708,144026,20100713,25000.00,111.692,3.386,,,,20100708,220650,1.00
F0488710FD83F400,S,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,Y,,20100708,144022,20100713,20000.00,103.178,4.600,,,,20100708,220650,1.00
DFAB9668A6C5ABB1,D,347145CS1,FORT COLLINS COLO WASTEWATER ,20090129,5.000,20261201,,,20100708,144032,20100713,25000.00,109.292,,,,,20100708,220650,1.00
DD17E1FCF8904018,S,621706EE6,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20260501,Y,,20100708,144028,20100729,15000.00,100.750,3.840,,,,20100708,220650,1.00
D7B204713DC3367E,D,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100708,143859,20100713,25000.00,100.582,,,,,20100708,220650,1.00
B040C9396588F762,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100708,144000,20100713,30000.00,104.998,4.286,,,,20100708,220650,1.00
2483055CBE9E8FE7,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100708,144000,20100713,50000.00,102.276,3.711,,,,20100708,220650,1.00
B92257C53050AA54,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100708,144025,20100713,15000.00,103.531,4.530,,,,20100708,220650,1.00
F0982388E0C671CD,P,234839JV1,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20130215,,,20100708,144026,20100713,65000.00,92.277,3.129,,,,20100708,220650,1.00
38E4796AA5FE0E6E,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100708,144031,20100713,25000.00,101.460,4.194,,,,20100708,220650,1.00
218CC465AD6D8129,D,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100708,144031,20100713,25000.00,99.585,,,,,20100708,220650,1.00
7FBC65D5D2D3DEA3,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100708,144033,20100713,25000.00,100.875,4.883,,,,20100708,220650,1.00
46F640282636760A,S,277497KK8,EASTON CONN ,20100715,3.125,20220715,Y,,20100708,144033,20100720,15000.00,101.500,2.913,,,,20100708,220650,1.00
B24ECE1D567B2069,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100708,144033,20100713,25000.00,99.000,,,,,20100708,220650,1.00
153D77044008CCCF,D,432347KH4,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20140801,,,20100708,144002,20100713,15000.00,110.315,,,,,20100708,220650,1.00
1F3DE7FC23A055CB,P,785840EF2,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20321001,,,20100708,144000,20100713,25000.00,97.947,5.156,,,,20100708,220650,1.00
B85FB039625E3600,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100708,144041,20100713,10000.00,101.000,4.294,,,,20100708,220650,1.00
983EBC87B84BF25E,S,555869BH8,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,4.000,20180115,,,20100708,144021,20100713,100000.00,107.580,2.870,,,,20100708,220650,1.00
A1A96A437FF1A617,D,684545TP1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20211001,,,20100708,144022,20100713,20000.00,101.695,,,,,20100708,220650,1.00
3933965E5891ADAC,S,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20100708,144042,20100713,15000.00,100.089,4.451,,,,20100708,220650,1.00
41F59EA771949309,P,684545TP1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20211001,,,20100708,144022,20100713,20000.00,101.395,4.694,,,,20100708,220650,1.00
090A4286CA36473C,P,537260CY5,LITTLE LAKE CALIF CITY SCH REF,20050202,5.500,20250701,,,20100708,144000,20100713,20000.00,105.893,4.174,,,,20100708,220650,1.00
BC5D6B06D46A1AD2,S,108151Q61,BRIDGEPORT CONN SER A,20070628,4.500,20221001,,,20100708,144038,20100713,20000.00,106.809,3.076,,,,20100708,220650,1.00
D7A8165684CD7B5E,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,144039,20100715,10000.00,101.375,6.860,,,,20100708,220650,1.00
B7138FA15FC07531,P,344496FY5,FOND DU LAC WIS SCH DIST REF,20040301,4.500,20170401,,,20100708,143855,20100713,15000.00,104.550,3.191,,,,20100708,220650,1.00
3A695C11B584F868,D,979460CS9,WOODLAKE CALIF UN HIGH SCH REF,20100526,4.000,20230801,,,20100708,143713,20100713,20000.00,99.000,,,,,20100708,220650,1.00
3BC9BAD31A1019DA,S,085797SU3,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER C,20030601,5.000,20210801,,,20100708,144045,20100713,20000.00,109.173,0.497,,,,20100708,220650,1.00
32D710999CB74B7F,P,088023JB3,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20320801,,,20100708,144051,20100713,300000.00,26.356,6.140,,,,20100708,220650,1.00
FBB693871E89EB48,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,144050,20100713,50000.00,100.000,4.500,,,,20100708,220650,1.00
7F26CE4B8DEAE371,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,144053,20100713,5000.00,103.250,6.300,,,,20100708,220650,1.00
448BD15ADE91800C,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100708,144051,20100713,10000.00,94.631,4.797,,,,20100708,220650,1.00
F3D90A137C6CA266,D,088023JB3,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20320801,,,20100708,144051,20100713,300000.00,26.487,,,,,20100708,220650,1.00
CBFD925E2C1CF8EC,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,144050,20100713,50000.00,98.625,,,,,20100708,220650,1.00
0FCA8BE5010BAF76,S,357415GY8,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,4.650,20151015,,,20100708,144056,20100713,10000.00,103.905,1.497,,,,20100708,220650,1.00
2B3383DF5FA34DC9,P,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20100708,144059,20100713,10000.00,98.000,5.205,,,,20100708,220650,1.00
6D78A6515E5B04D8,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100708,144052,20100729,25000.00,100.000,4.124,,,,20100708,220650,1.00
7863C404454EC511,P,555869BH8,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,4.000,20180115,,,20100708,144016,20100713,100000.00,107.530,2.877,,,,20100708,220650,1.00
6E2FEF2CA039EECA,D,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20100708,143200,20100713,30000.00,75.071,,,,,20100708,220650,1.00
7E7737CA6E744FC3,S,17240HCH7,CINCO SOUTHWEST TEX MUN UTIL ,20100701,4.200,20180901,Y,,20100708,144024,20100729,100000.00,100.000,4.200,,,,20100708,220650,1.00
CC145958E3BDB1A8,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100708,143727,20100713,45000.00,118.592,1.647,,,,20100708,220650,1.00
EAC8329782BDEEF9,D,555869BH8,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,4.000,20180115,,,20100708,144016,20100713,100000.00,107.530,,,,,20100708,220650,1.00
F9857EE094976F30,S,17240HCH7,CINCO SOUTHWEST TEX MUN UTIL ,20100701,4.200,20180901,Y,,20100708,144045,20100729,30000.00,100.000,4.200,,,,20100708,220650,1.00
6D239087FD708025,D,419791XK9,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.000,20190201,,,20100708,143545,20100713,5000.00,100.280,,,,,20100708,220650,1.00
A6C819C228BC2597,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100708,143727,20100713,45000.00,118.625,,,,,20100708,220650,1.00
533060F2F633CB3B,D,194653LR0,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.000,20130215,,,20100708,143954,20100713,100000.00,104.471,,,,,20100708,220650,1.00
DB6444F2916C1606,S,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20100708,144058,20100713,35000.00,74.288,3.193,,,,20100708,220650,1.00
ED10D7B29E770B24,S,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100708,144101,20100803,25000.00,100.972,2.800,,,,20100708,220650,1.00
226616DABBF3ABC2,P,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100708,144105,20100713,5000.00,92.800,5.146,,,,20100708,220650,1.00
BF157BF9C159DB76,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,144107,20100713,10000.00,98.866,5.628,,,,20100708,220650,1.00
2813FCEA1A8BEBAF,D,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100708,144101,20100803,25000.00,99.973,,,,,20100708,220650,1.00
64610B6CDCC58B97,S,932508K37,WALLINGFORD CONN SER A,20050315,4.000,20200315,,,20100708,144103,20100713,25000.00,103.957,2.856,,,,20100708,220650,1.00
395924DF8F070142,P,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100708,144104,20100713,10000.00,91.575,5.084,,,,20100708,220650,1.00
86936B4FF1486C7A,P,234839HJ0,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20130215,,,20100708,144058,20100713,25000.00,95.733,1.692,,,,20100708,220650,1.00
A7F548CD83C91858,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100708,144055,20100713,5000.00,106.036,3.988,,,,20100708,220650,1.00
C3634DDC104CF030,D,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100708,143530,20100713,50000.00,98.750,,,,,20100708,220650,1.00
DDE9F54CC1BC4354,D,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20100708,144041,20100713,15000.00,99.989,,,,,20100708,220650,1.00
9C8AF5989380C397,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100708,144050,20100713,50000.00,99.585,5.031,,,,20100708,220650,1.00
CD898ED8D5D57F74,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100708,144036,20100713,10000.00,79.975,6.844,,,,20100708,220650,1.00
E035C85C433CE6B4,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20100708,144052,20100713,15000.00,107.280,2.045,,,,20100708,220650,1.00
E729F469449F464B,P,096869QR6,BOCA RATON FLA WTR & SWR REV REF,20090325,2.750,20131001,,,20100708,144057,20100713,25000.00,103.713,1.562,,,,20100708,220650,1.00
B797A49576B14F34,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100708,144010,20100712,425000.00,96.300,7.335,,,,20100708,220650,1.00
42FA7494E69A3B66,D,09088RQK5,BIRMINGHAM ALA REF-SER A,20051101,5.000,20181101,,,20100708,144106,20100713,10000.00,109.691,,,,,20100708,220650,1.00
8180CBEB735A2BAE,P,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20100708,144100,20100713,25000.00,98.350,5.132,,,,20100708,220650,1.00
E4A3B032CCDAA7FD,P,528828LV6,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20120815,,,20100708,144100,20100713,70000.00,107.094,1.535,,,,20100708,220650,1.00
600892466A2ED3EC,P,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100708,144100,20100713,25000.00,100.125,4.913,,,,20100708,220650,1.00
72BF7C93CE2A9B23,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100708,144106,20100713,10000.00,100.000,7.996,,,,20100708,220650,1.00
B7510464C1E2C499,D,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,143900,20100713,255000.00,102.860,,,,,20100708,220650,1.00
FC319CAD3D8ABE6D,S,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100708,144057,20100713,25000.00,104.454,6.391,,,,20100708,220650,1.00
BA6D1E0ED448131D,S,810453K33,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,4.500,20210701,,,20100708,144059,20100713,10000.00,104.966,3.158,,,,20100708,220650,1.00
0816E1FB46BA55CD,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100708,144000,20100713,500000.00,99.000,5.068,,,,20100708,220650,1.00
53DD02DC96501092,P,343136VQ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20130701,,,20100708,144109,20100713,25000.00,108.385,2.071,,,,20100708,220650,1.00
4F4B6BF028219E85,P,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20100708,144028,20100713,35000.00,107.319,0.983,,,,20100708,220650,1.00
007B1318E3B4DE8A,D,096869QR6,BOCA RATON FLA WTR & SWR REV REF,20090325,2.750,20131001,,,20100708,144057,20100713,25000.00,103.713,,,,,20100708,220650,1.00
4498AB42AB6B69DE,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100708,144011,20100713,75000.00,92.646,,,,,20100708,220650,1.00
67AB2E7FD19C2B7F,D,7451454M1,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,3.875,20130701,,,20100708,143336,20100713,30000.00,101.350,,P,,,20100708,220650,1.00
F95B6F1FBDF5BC69,D,80005QAM1,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.000,20181215,,,20100708,143347,20100713,20000.00,97.000,,P,,,20100708,220650,1.00
FF25CB6E7680A483,D,085797SU3,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER C,20030601,5.000,20210801,,,20100708,143900,20100713,20000.00,108.747,,,,,20100708,220650,1.00
86CBD37AC9D77D28,D,932508K37,WALLINGFORD CONN SER A,20050315,4.000,20200315,,,20100708,144111,20100713,25000.00,103.750,,,,,20100708,220650,1.00
588E28890BEA042D,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100708,144057,20100713,25000.00,104.354,,,,,20100708,220650,1.00
277A1701DC237E77,D,810453K33,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,4.500,20210701,,,20100708,144059,20100713,10000.00,104.866,,,,,20100708,220650,1.00
DF4ECB9AB1870746,D,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20100708,143849,20100713,90000.00,104.000,,P,,,20100708,220650,1.00
F87B2EEB615F89C4,D,006792AR6,ADELANTO CALIF ELEM SCH DIST NO 2,20060215,5.200,20360901,,,20100708,144029,20100713,25000.00,81.882,,,,,20100708,220650,1.00
5277C6682EFE010A,D,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100708,144020,20100713,75000.00,99.777,,P,,,20100708,220650,1.00
48D3E645B366FC25,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100708,143600,20100713,500000.00,99.250,,,,,20100708,220650,1.00
51F3C16294AFBE9A,S,498080LW8,KITSAP CNTY WASH SCH DIST REF,20050615,5.125,20181201,,,20100708,144100,20100713,500000.00,113.681,2.400,,,,20100708,220650,1.00
9DC4A9FBB034D3FB,P,785840EF2,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20321001,,,20100708,144100,20100713,50000.00,97.947,5.156,,,,20100708,220650,1.00
E5FFF6CE4ABAB7F4,S,769123GW4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.125,20191001,,,20100708,143751,20100713,125000.00,99.750,5.158,,,,20100708,220650,1.00
23D3EBF063E0807A,S,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20100708,144108,20100713,10000.00,104.334,4.518,,,,20100708,220650,1.00
DCD001B27B479405,P,381342JY1,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.500,20280801,,,20100708,144113,20100713,10000.00,92.823,5.113,,,,20100708,220650,1.00
6D2A4CFCCB044F4B,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100708,144120,20100713,45000.00,118.863,1.594,,,,20100708,220650,1.00
DA565714481EB9C7,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100708,144113,20100713,30000.00,100.000,8.499,,,,20100708,220650,1.00
33E6C318A7D14C4A,D,65765NCK1,NORTH BERGEN TWP N J BRD ED REF,20100715,2.000,20131215,Y,,20100708,143819,20100715,100000.00,99.721,,,,,20100708,220650,1.00
80080F00FD7FA620,S,65765NCK1,NORTH BERGEN TWP N J BRD ED REF,20100715,2.000,20131215,Y,,20100708,143819,20100715,100000.00,100.000,2.000,,,,20100708,220650,1.00
4726505BCFB455FA,S,44706PAM1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20130601,,,20100708,144100,20100713,25000.00,105.574,2.000,,,,20100708,220650,1.00
EE351C9AF7BF11F1,D,44706PAM1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20130601,,,20100708,144100,20100713,25000.00,105.224,,,,,20100708,220650,1.00
0732CF3AF4909C7E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,144127,20100713,15000.00,103.250,6.300,,,,20100708,220650,1.00
1CAED03AECC65D8C,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,144128,20100713,5000.00,96.711,4.756,,,,20100708,220650,1.00
5A531E8A79DFF421,S,134041EP3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,6.625,20340801,,,20100708,144128,20100713,5000.00,105.250,5.868,,,,20100708,220650,1.00
02F9965560DD93F6,P,91412FKK2,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20220515,,,20100708,144122,20100713,100000.00,103.247,3.781,,,,20100708,220650,1.00
A233DC868BD0435A,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100708,144116,20100713,40000.00,102.374,3.668,,,,20100708,220650,1.00
54E5C4B762CD9726,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100708,144038,20100713,35000.00,99.975,5.002,,,,20100708,220650,1.00
F1410748CEC85D78,S,17240HCJ3,CINCO SOUTHWEST TEX MUN UTIL ,20100701,4.400,20190901,Y,,20100708,144111,20100729,10000.00,100.000,4.399,,,,20100708,220650,1.00
2CCF79BEAB3C9A8B,P,054071FV2,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,5.000,20170115,,,20100708,144100,20100713,65000.00,109.795,3.314,,,,20100708,220650,1.00
FD5D1F2AF2386DFF,P,933420BK6,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20250801,,,20100708,144100,20100713,1000000.00,105.775,3.734,,,,20100708,220650,1.00
20C8B8444BA787AB,S,850578QJ7,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20310301,,,20100708,144100,20100713,25000.00,105.721,3.859,,,,20100708,220650,1.00
C2EBD1F4D231394C,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100708,144133,20100713,5000.00,98.580,5.104,,,,20100708,220650,1.00
F6DF76EF16198861,S,446457SX2,HUNTINGTON N Y PUB IMPT,20100715,3.125,20230715,Y,,20100708,143827,20100715,190000.00,99.307,3.191,,,,20100708,220650,1.00
63E323C34063A6FC,D,446457SX2,HUNTINGTON N Y PUB IMPT,20100715,3.125,20230715,Y,,20100708,143827,20100715,190000.00,99.207,,,,,20100708,220650,1.00
A2AF2C955F5E43CF,D,41084TBB4,HANOVER IND MULTI-SCHOOL BLDG FIRST MTG,20040603,5.125,20290115,,,20100708,143625,20100713,180000.00,113.989,,,,,20100708,220650,1.00
077253EA1604B3A9,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100708,143656,20100713,1MM+,96.764,,P,,,20100708,220650,1.00
461DA5E2B6028253,D,64985MN36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.100,20220615,,,20100708,143905,20100713,50000.00,105.330,,,,,20100708,220650,1.00
B4669707EAA15465,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100708,143200,20100713,20000.00,90.750,,,,,20100708,220650,1.00
F096BDCB63FB8DA0,S,1155116K8,BROWN CNTY WIS PROM NTS-SER A,20100701,3.000,20181101,,,20100708,144122,20100713,5000.00,100.930,2.873,,,,20100708,220650,1.00
0AC9C6578438638D,P,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100708,143620,20100713,5000.00,88.375,6.131,,,,20100708,220650,1.00
5CF43D2EFFD5B846,P,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20100708,144100,20100713,1MM+,106.540,4.120,,,,20100708,220650,1.00
685FA9F2BA9E563C,P,649787TY4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.375,20120315,,,20100708,143911,20100713,50000.00,102.980,1.389,,,,20100708,220650,1.00
50C7EF630042AF92,S,384721FA9,GRAHAM TEX INDPT SCH DIST ,20070701,4.700,20320215,,,20100708,144109,20100713,50000.00,104.371,3.395,,,,20100708,220650,1.00
6FDD60FDB514B6FB,D,343136VQ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20130701,,,20100708,144109,20100713,25000.00,108.485,,,,,20100708,220650,1.00
55CE382EDCD85C6B,P,939719K82,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,3.000,20120701,,,20100708,144135,20100713,50000.00,103.371,1.259,,,,20100708,220650,1.00
900A00989C250F1B,P,341080BH1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.250,20131001,,,20100708,144136,20100713,45000.00,99.309,5.484,,,,20100708,220650,1.00
504B0448AF0B30B7,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100708,144138,20100802,25000.00,98.176,5.110,,,,20100708,220650,1.00
0F32379B5AFE223E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,144147,20100713,15000.00,98.866,5.628,,,,20100708,220650,1.00
C6BDDCA9413CE76E,P,194653FP1,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.100,20160215,,,20100708,144139,20100713,20000.00,99.830,4.134,,,,20100708,220650,1.00
2D02C6A699FC7305,D,939719K82,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,3.000,20120701,,,20100708,144135,20100713,50000.00,103.621,,,,,20100708,220650,1.00
D16F4A48F3A8B6D7,D,341080BH1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.250,20131001,,,20100708,144136,20100713,45000.00,99.808,,,,,20100708,220650,1.00
1AAF4C32A3DA54AA,D,341426CM4,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20110101,,,20100708,143321,20100713,25000.00,101.850,,,,,20100708,220650,1.00
8A8DFFA3DACDC9E7,D,341426CM4,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20110101,,,20100708,143511,20100713,25000.00,102.150,,,,,20100708,220650,1.00
9421EA48086236B5,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100708,144138,20100802,25000.00,96.301,,,,,20100708,220650,1.00
38A4DFC47642B4F2,D,194653FP1,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.100,20160215,,,20100708,144139,20100713,20000.00,100.330,,,,,20100708,220650,1.00
6344530B082A1F84,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100708,144100,20100713,40000.00,115.524,4.226,,,,20100708,220650,1.00
0A40B0D048C986A7,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100708,144100,20100713,50000.00,95.023,5.366,,,,20100708,220650,1.00
ADB5FFA17715917D,S,34439LDF7,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.500,20150901,,,20100708,144135,20100713,25000.00,101.699,3.138,,,,20100708,220650,1.00
4AF7E6A915559A4E,S,58680NAW4,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.500,20340901,,,20100708,144142,20100713,10000.00,81.145,5.986,,,,20100708,220650,1.00
0D58D30C5C5D70CA,S,3641907U6,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.625,20290201,,,20100708,144146,20100713,40000.00,102.548,3.850,,,,20100708,220650,1.00
D0E814C2ECB98078,P,234839JQ2,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20130215,,,20100708,144132,20100713,5000.00,94.135,2.348,,,,20100708,220650,1.00
127FC149CB16265B,S,951140QG0,WEST ALLEGHENY PA SCH DIST REF-SER B,20031101,5.000,20110201,,,20100708,144134,20100713,25000.00,102.428,0.572,,,,20100708,220650,1.00
59512895424FC467,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,144140,20100720,20000.00,100.224,4.971,,,,20100708,220650,1.00
77FF57BEAB15D432,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,144146,20100713,10000.00,100.000,4.500,,,,20100708,220650,1.00
D6B19EF9F88F62D5,P,4547978V6,INDIANA HEALTH FAC FING AUTH REF-RIVERVIEW HOSP PROJ,20050405,4.400,20140201,,,20100708,144145,20100713,200000.00,101.860,3.748,,,,20100708,220650,1.00
6940DA9BDFD456D8,P,46874GAL4,JACKSON TENN HEALTH EDL & HSG HIGHER ED-LAMBUTH UNIV-SER A ,19950901,5.900,20150901,,,20100708,144009,20100713,20000.00,49.000,23.507,,,,20100708,220650,1.00
0A74C06C5087325D,D,34439LDF7,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.500,20150901,,,20100708,144145,20100713,25000.00,99.997,,,,,20100708,220650,1.00
B050B38AF658D62C,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,144146,20100713,10000.00,98.625,,,,,20100708,220650,1.00
E44B8EAFA153CC5E,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20100708,144154,20100713,5000.00,103.591,2.124,,,,20100708,220650,1.00
8EAD78BDC44569BB,P,944233JT3,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20180501,,,20100708,144148,20100713,10000.00,108.406,3.746,,,,20100708,220650,1.00
384C701B6E15CB7C,S,17240HCJ3,CINCO SOUTHWEST TEX MUN UTIL ,20100701,4.400,20190901,Y,,20100708,144137,20100729,30000.00,100.000,4.399,,,,20100708,220650,1.00
93813EE94E7BEAF9,P,341426NP5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20140601,,,20100708,144151,20100713,25000.00,109.920,1.793,,,,20100708,220650,1.00
DB1B8007EE8EEB3E,P,567438NN2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.750,20130701,,,20100708,144000,20100713,10000.00,105.500,1.836,,,,20100708,220650,1.00
4710AB6FECC16488,D,413890BJ2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20271115,,,20100708,144156,20100713,45000.00,29.050,,,,,20100708,220650,1.00
B5F39F61E6822F4B,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100708,143901,20100713,500000.00,104.460,,,,,20100708,220650,1.00
5ED0E5984CB573D3,D,341426NP5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20140601,,,20100708,144151,20100713,25000.00,109.920,,,,,20100708,220650,1.00
E5158692FCD62389,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100708,144056,20100713,25000.00,104.104,,,,,20100708,220650,1.00
E0A9241EE77F85F0,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100708,144054,20100713,25000.00,104.354,,,,,20100708,220650,1.00
8C5C401634BD73E7,D,341426NP5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20140601,,,20100708,144151,20100713,25000.00,109.920,,,,,20100708,220650,1.00
A165FD40F668AAC6,D,207757KH7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19910915,6.500,20121001,,,20100708,132801,20100713,20000.00,109.850,,,,,20100708,220650,1.00
BA26CC87BD2B0BA3,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100708,144153,20100713,15000.00,99.996,5.071,,,,20100708,220650,1.00
9368870F236EC75F,P,169551KR8,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,5.000,20380901,,,20100708,144153,20100713,60000.00,85.727,6.063,,,,20100708,220650,1.00
CBEDE6FB35731EC4,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100708,144100,20100713,20000.00,85.200,6.562,,,,20100708,220650,1.00
EBA2C78F01092C48,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,144156,20100713,100000.00,100.000,5.250,,,,20100708,220650,1.00
28CF5DFA3C1D754D,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100708,144158,20100713,10000.00,107.343,4.478,,,,20100708,220650,1.00
6C7CE5A063B666F5,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100708,144140,20100713,50000.00,99.996,4.000,,,,20100708,220650,1.00
9BE322BF7D16233C,D,419791XF0,HAWAII ST PREREFUNDED-SER CX,20020215,5.000,20190201,,,20100708,144154,20100713,5000.00,104.356,,,,,20100708,220650,1.00
B5987212A5F0985D,P,516839AJ6,LAREDO TEX I S D PUB FAC CORP SER A,20041101,4.000,20130801,,,20100708,143953,20100713,100000.00,102.097,1.971,,,,20100708,220650,1.00
EAA225800AA8E5E1,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100708,144144,20100714,30000.00,100.000,6.124,,,,20100708,220650,1.00
3B4D4B10D784250A,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,144151,20100713,100000.00,98.496,,,,,20100708,220650,1.00
0D714148B3011D47,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100708,144203,20100713,15000.00,98.500,,,,,20100708,220650,1.00
8EAC5CAC155E2BC1,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100708,144200,20100713,50000.00,108.250,3.266,,,,20100708,220650,1.00
637C6F4538A9F2E8,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100708,144158,20100713,10000.00,107.342,,,,,20100708,220650,1.00
4AEBAA2EC2960EC8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,144209,20100713,10000.00,100.000,5.250,,,,20100708,220650,1.00
68339BFBC9DE3C52,S,802385FL3,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20140801,,,20100708,144209,20100713,50000.00,90.827,2.390,,,,20100708,220650,1.00
02A2A5CF87A2AA34,S,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100708,144152,20100713,50000.00,97.193,5.200,,,,20100708,220650,1.00
63A80CF5E5E9521D,S,254482CD2,DINUBA CALIF REDEV AGY TAX REF-REDEV PROJ NO 2,20011201,5.000,20310901,,,20100708,144151,20100713,15000.00,92.758,5.588,,,,20100708,220650,1.00
0DC2A468FB5E3A6E,P,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20100708,144100,20100713,25000.00,109.539,3.521,,,,20100708,220650,1.00
9E31C749A32B8CD3,S,71884ANA3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20180701,,,20100708,144100,20100713,500000.00,110.846,3.001,,,,20100708,220650,1.00
88B8307514D28A7B,S,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20100708,144100,20100713,40000.00,103.887,4.745,,,,20100708,220650,1.00
DBE8EDEF54B3B98E,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,143451,20100715,50000.00,101.150,6.883,,,,20100708,220650,1.00
9A6545F34843F590,S,13066EMJ9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.000,20181201,,,20100708,144200,20100713,20000.00,105.197,1.200,,,,20100708,220650,1.00
3ED08146586698AF,D,033161BX7,ANCHORAGE ALASKA SER A,20020627,5.250,20110601,,,20100708,144106,20100713,40000.00,103.652,,,,,20100708,220650,1.00
F4601B3E654D4D71,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100708,143200,20100713,15000.00,83.889,,,,,20100708,220650,1.00
3B0968D877DC89FA,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,143458,20100715,50000.00,99.091,,,,,20100708,220650,1.00
53059EA0DC948D64,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,144218,20100713,15000.00,100.000,5.250,,,,20100708,220650,1.00
654716C3791FE2A6,P,837152KG1,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20151001,,,20100708,144100,20100713,10000.00,109.600,3.234,,,,20100708,220650,1.00
9BC8E82C654BECAA,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100708,144215,20100713,20000.00,94.915,5.573,,,,20100708,220650,1.00
6EE3C49439EE8E1D,S,64966HFJ4,NEW YORK N Y SUBSER G-1,20081218,5.700,20231215,,,20100708,144137,20100713,250000.00,118.118,3.226,,,,20100708,220650,1.00
0615CC0007E42AE2,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100708,144150,20100713,100000.00,99.996,4.000,,,,20100708,220650,1.00
582C6CF3967B042B,P,960733AY9,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,5.500,20320401,,,20100708,143201,20100713,65000.00,110.000,0.931,,,,20100708,220650,1.00
10C642D0EFFF2E01,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100708,143956,20100713,45000.00,100.050,,,,,20100708,220650,1.00
F2C14E041D04507E,D,254482CD2,DINUBA CALIF REDEV AGY TAX REF-REDEV PROJ NO 2,20011201,5.000,20310901,,,20100708,144151,20100713,15000.00,89.758,,,,,20100708,220650,1.00
228F2B0F28EC3E4E,D,1155116K8,BROWN CNTY WIS PROM NTS-SER A,20100701,3.000,20181101,,,20100708,144114,20100713,5000.00,100.230,,,,,20100708,220650,1.00
661D145E3E007C58,D,1155116K8,BROWN CNTY WIS PROM NTS-SER A,20100701,3.000,20181101,,,20100708,144113,20100713,5000.00,100.730,,,,,20100708,220650,1.00
F296A97BD1938956,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100708,143217,20100713,15000.00,105.873,,,,,20100708,220650,1.00
E344A8E643959DD1,D,79765TAN5,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.500,20140301,,,20100708,144108,20100713,10000.00,100.125,,,,,20100708,220650,1.00
D8419255AAC735B9,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100708,144108,20100713,25000.00,89.250,,S,,,20100708,220650,1.00
B8422A970530D0B9,S,56052EP93,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.750,20161115,Y,,20100708,144224,20100729,50000.00,100.000,2.750,,,,20100708,220650,1.00
30307819B992F899,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100708,144210,20100713,45000.00,104.894,1.610,,,,20100708,220650,1.00
82C901BE098FA0CD,S,927780V86,VIRGINIA COLLEGE BLDG AUTH VA REF,20030401,5.000,20130401,,,20100708,144212,20100713,25000.00,109.141,1.550,,,,20100708,220650,1.00
8B24798E5206F42B,P,033161BX7,ANCHORAGE ALASKA SER A,20020627,5.250,20110601,,,20100708,144100,20100713,40000.00,103.553,1.193,,,,20100708,220650,1.00
4C4924A078D50C47,P,035519PU5,ANN ARBOR MICH SCH DIST PUB REF,20031030,5.000,20110501,,,20100708,144100,20100713,15000.00,102.182,2.229,,,,20100708,220650,1.00
98BF9CBF7E2CF5A8,S,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100708,144228,20100729,25000.00,100.000,2.300,,,,20100708,220650,1.00
51EA6FED9133B073,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,144225,20100713,5000.00,98.866,5.628,,,,20100708,220650,1.00
A1D5AC933C8BF828,D,478497TB6,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,3.500,20170901,,,20100708,143800,20100713,25000.00,105.090,,,,,20100708,220650,1.00
A363F03131643C04,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,144227,20100713,10000.00,101.675,4.204,,,,20100708,220650,1.00
178A4871C365F957,P,413890BJ2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20271115,,,20100708,144228,20100713,45000.00,28.760,7.317,,,,20100708,220650,1.00
B39A5BD7706EE66E,P,269695Z54,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.375,20250815,,,20100708,144230,20100713,5000.00,102.560,3.898,,,,20100708,220650,1.00
55B01E83C4137B2C,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,144232,20100713,10000.00,104.053,6.229,,,,20100708,220650,1.00
69F3AEEF663FEB97,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100708,144225,20100713,30000.00,100.125,,,,,20100708,220650,1.00
F4C82AB57E45D2DD,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100708,144224,20100713,30000.00,101.625,,,,,20100708,220650,1.00
4459ECAAE9851C8D,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100708,144218,20100713,30000.00,101.375,4.062,,,,20100708,220650,1.00
A1164823FEE4D4BB,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100708,144224,20100713,30000.00,102.875,4.380,,,,20100708,220650,1.00
98DFA14CF77E524F,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100708,144224,20100713,10000.00,102.044,4.000,,,,20100708,220650,1.00
9DDD943288C0CA8C,S,661710AP8,NORTH PORT FLA SALES TAX REV ,20031118,4.500,20231001,,,20100708,144224,20100713,20000.00,101.140,4.116,,,,20100708,220650,1.00
1646F8F4CE3A49A6,P,19645RHD6,COLORADO EDL & CULTURAL FACS CHARTER SCH-CLASSICAL PJ-SER A,20081030,7.400,20381201,,,20100708,144115,20100713,70000.00,109.770,5.904,,,,20100708,220650,1.00
73BD744EFEED4A44,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,144231,20100713,5000.00,100.000,3.000,,,,20100708,220650,1.00
73C53B9D43DD14F9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,144232,20100713,30000.00,100.000,5.250,,,,20100708,220650,1.00
D2B11849934E8045,S,50420AAK0,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20140901,,,20100708,144229,20100713,30000.00,108.687,2.761,,,,20100708,220650,1.00
67CF00887CB2BA97,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100708,144224,20100713,10000.00,100.169,,,,,20100708,220650,1.00
60ED99E8420B941B,D,661710AP8,NORTH PORT FLA SALES TAX REV ,20031118,4.500,20231001,,,20100708,144224,20100713,20000.00,100.140,,,,,20100708,220650,1.00
D3B9AA3FFC34393B,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100708,143821,20100713,90000.00,99.295,,,,,20100708,220650,1.00
F11330EE18C2D5FA,D,972499PM3,WILTON CONN ,20010715,4.600,20140115,,,20100708,133001,20100713,20000.00,101.081,,,,,20100708,220650,1.00
6DC718B6ED6AF931,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100708,144243,20100713,5000.00,95.550,4.950,,,,20100708,220650,1.00
B57B653F73ACC24B,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,144243,20100720,20000.00,102.250,6.431,,,,20100708,220650,1.00
0B6CE0A5E36F8E51,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,144244,20100713,15000.00,96.711,4.756,,,,20100708,220650,1.00
10CD13BACAC745E2,D,802385FL3,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20140801,,,20100708,144158,20100713,50000.00,90.677,,,,,20100708,220650,1.00
D5462857D2E13FB2,S,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20100708,144228,20100713,15000.00,102.695,4.500,,,,20100708,220650,1.00
D89EA3626F465042,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100708,144231,20100713,25000.00,104.529,4.067,,,,20100708,220650,1.00
CEEA9C4587215B2E,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100708,144238,20100713,25000.00,114.732,2.620,,,,20100708,220650,1.00
D6A3047EEA5ED27B,S,165618BU2,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,4.981,20180401,Y,,20100708,144212,20100720,20000.00,102.634,4.570,,,,20100708,220650,1.00
B2AFCA21B1D8F648,D,165618BU2,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,4.981,20180401,Y,,20100708,144212,20100720,20000.00,101.000,,,,,20100708,220650,1.00
4D8070B2705B00B1,D,165618BU2,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,4.981,20180401,Y,,20100708,144212,20100720,20000.00,101.134,,,,,20100708,220650,1.00
6B46C80D211683E8,S,419787ER3,HAWAII ST SER DQ,20090623,4.000,20130601,,,20100708,143609,20100713,150000.00,108.504,1.000,,,,20100708,220650,1.00
8AF3E0379C8094FB,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100708,144200,20100713,20000.00,111.250,2.674,,,,20100708,220650,1.00
0FABCCDA8823D914,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100708,144200,20100713,30000.00,111.250,2.674,,,,20100708,220650,1.00
A4122B3B51D51234,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100708,144248,20100713,30000.00,103.678,4.023,,,,20100708,220650,1.00
B93A2DFA1CE60263,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100708,144249,20100713,5000.00,104.713,6.227,,,,20100708,220650,1.00
3E0EA10AEECB163C,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100708,144218,20100713,250000.00,95.960,,,,,20100708,220650,1.00
853305FA810401CA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,144239,20100713,10000.00,100.000,5.250,,,,20100708,220650,1.00
5E87FB4140BEB470,S,766357HT7,RIDLEY PA SCH DIST ,20100114,2.500,20151115,,,20100708,144241,20100713,125000.00,102.994,1.850,,,,20100708,220650,1.00
32EFD0CAF4292BC5,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100708,144218,20100713,250000.00,97.210,4.906,,,,20100708,220650,1.00
72522F3A5AB324B1,P,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20100708,144225,20100709,15000.00,110.531,1.636,,,,20100708,220650,1.00
22744577D43CC083,S,936040CM4,WARRENSBURG MO CTFS PARTN ,20100713,4.700,20270901,Y,,20100708,144150,20100713,265000.00,100.363,4.650,,,,20100708,220650,1.00
2856600EC047515E,D,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20100708,144225,20100709,15000.00,110.719,,,,,20100708,220650,1.00
0CFD31F27491CEEB,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100708,144218,20100713,250000.00,95.900,,,,,20100708,220650,1.00
80049B6033A29654,S,870470ES6,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20160901,,,20100708,144244,20100713,50000.00,100.883,3.808,,,,20100708,220650,1.00
46C0DD2FE88EDA47,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100708,144102,20100713,20000.00,98.851,5.100,,,,20100708,220650,1.00
616009F1E16A8B1A,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100708,144151,20100709,50000.00,82.650,4.000,,,,20100708,220650,1.00
0939435E4D018C8C,P,419791XF0,HAWAII ST PREREFUNDED-SER CX,20020215,5.000,20190201,,,20100708,144244,20100713,5000.00,104.356,2.127,,,,20100708,220650,1.00
B0719842851B7134,D,870470ES6,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20160901,,,20100708,144244,20100713,50000.00,99.508,,,,,20100708,220650,1.00
FFCC8326BDE8DBC3,D,580773FN4,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20120101,,,20100708,143903,20100713,15000.00,93.346,,,,,20100708,220650,1.00
895ABE2815CFA6C6,D,57583FZR5,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20280801,,,20100708,143200,20100713,10000.00,93.000,,,,,20100708,220650,1.00
5A21E2083D9F060C,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100708,143200,20100713,15000.00,93.500,,,,,20100708,220650,1.00
011AF06245C3AC68,D,682832AF7,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.000,20240701,Y,,20100708,144152,20100715,390000.00,99.827,,,,,20100708,220650,1.00
0F0AAC3F423CF57A,D,682832AF7,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.000,20240701,Y,,20100708,144151,20100715,390000.00,99.887,,,,,20100708,220650,1.00
B015898E38643118,P,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20100708,144300,20100713,50000.00,103.000,4.547,,,,20100708,220650,1.00
1FF1799DE5FB3CE4,S,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20100708,144300,20100713,50000.00,106.000,4.109,,,,20100708,220650,1.00
F14A2AB5BABF278F,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100708,144300,20100713,5000.00,103.670,3.751,,,,20100708,220650,1.00
01971024E3D896F3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,144243,20100713,25000.00,99.323,5.580,,,,20100708,220650,1.00
DD6E8F15539557D9,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100708,144303,20100713,25000.00,100.875,4.883,,,,20100708,220650,1.00
5840408DF9D81343,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100708,144000,20100713,40000.00,99.250,,,,,20100708,220650,1.00
604E3B67EFCE60F7,S,677520RG5,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20220301,,,20100708,143800,20100713,25000.00,109.207,3.200,,,,20100708,220650,1.00
EBA45E4750C9834A,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100708,144303,20100713,25000.00,99.000,,,,,20100708,220650,1.00
8DBA4A9E1464CDD6,D,64988PRW8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105,20021001,3.450,20111001,,,20100708,144114,20100713,60000.00,102.015,,S,,,20100708,220650,1.00
F83CE85F72B1A571,D,265201GP2,DUNDEE MICH CMNTY SCH DIST ENERGY CONSV IMPT,20090901,4.500,20240501,,,20100708,144125,20100713,20000.00,101.923,,S,,,20100708,220650,1.00
08DF547B241A50F4,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100708,144315,20100713,10000.00,102.890,4.041,,,,20100708,220650,1.00
2284BB61C0ADD6F0,S,702538DW6,PASCO CNTY FLA SOLID WASTE VAR-REF-TAXABLE-SER A,20080228,,20201001,,,20100708,144033,20100709,1MM+,100.000,,,,,20100708,220650,1.00
A4AA27AC85B7DA8E,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100708,144310,20100713,15000.00,100.000,3.250,,,,20100708,220650,1.00
C7569F26759CFFD4,P,64966FGU2,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20160801,,,20100708,144311,20100713,10000.00,103.770,3.186,,,,20100708,220650,1.00
B7510BD9BB120929,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100708,144021,20100713,50000.00,104.300,1.797,,,,20100708,220650,1.00
0EA680644FC3AB12,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100708,143800,20100713,100000.00,109.524,0.600,,,,20100708,220650,1.00
EE4C1D68C58604D4,S,71437RDY7,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.150,20211001,,,20100708,144254,20100713,50000.00,96.875,5.526,,,,20100708,220650,1.00
D7A18896C63E7C0D,D,096869QT2,BOCA RATON FLA WTR & SWR REV REF,20090325,3.000,20151001,,,20100708,143536,20100713,60000.00,105.500,,S,,,20100708,220650,1.00
8AF9F186B786ABCA,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100708,144258,20100713,40000.00,53.125,5.533,,,,20100708,220650,1.00
EC390CA76639EEB7,S,836753HL0,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20240501,,,20100708,144303,20100713,5000.00,102.250,4.363,,,,20100708,220650,1.00
62943FCFE56DB952,S,7357636W9,PORTAGE MICH CAP IMPT,20100701,4.375,20310701,,,20100708,144305,20100713,15000.00,99.975,4.377,,,,20100708,220650,1.00
35802C4516FBB5BC,D,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20100708,144247,20100713,50000.00,101.425,,,,,20100708,220650,1.00
AFC4ED5A50F815EA,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100708,144307,20100713,50000.00,102.500,5.044,,,,20100708,220650,1.00
0C69778A6315A1CD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,144310,20100713,50000.00,100.000,5.250,,,,20100708,220650,1.00
DCB019713295157E,D,836753HL0,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20240501,,,20100708,144303,20100713,5000.00,100.250,,,,,20100708,220650,1.00
FA7B4F4707798A46,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,143917,20100713,95000.00,100.000,,,,,20100708,220650,1.00
7C02A3ACA097FD0B,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100708,144030,20100729,100000.00,99.925,,P,,,20100708,220650,1.00
F4CAB350FA7C9FDF,P,841098BZ8,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.125,20260615,,,20100708,144300,20100713,75000.00,99.525,4.166,,,,20100708,220650,1.00
66DF5CD0B151D6F9,S,841098BZ8,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.125,20260615,,,20100708,144300,20100713,75000.00,102.525,3.708,,,,20100708,220650,1.00
19D79887F9609B6D,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,144325,20100729,10000.00,101.770,4.770,,,,20100708,220650,1.00
90FC833A2577E175,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,144318,20100713,10000.00,100.000,5.250,,,,20100708,220650,1.00
C9D51E4BD404FB37,P,470574UV4,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,5.000,20171115,,,20100708,144323,20100713,30000.00,109.030,3.589,,,,20100708,220650,1.00
C35C43E794BFA551,S,689225NY2,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20260501,Y,,20100708,133000,20100722,50000.00,100.000,3.999,,,Y,20100708,220650,1.00
8A01F6034B4E017A,D,470574UV4,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,5.000,20171115,,,20100708,144323,20100713,30000.00,109.530,,,,,20100708,220650,1.00
5382422D1A622BE5,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100708,144324,20100713,15000.00,99.250,5.049,,,,20100708,220650,1.00
FA179F63992E291E,P,757887BF0,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20230715,,,20100708,141115,20100713,30000.00,45.718,6.109,,,,20100708,220650,1.00
E41FF9F40E846354,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100708,144321,20100715,50000.00,105.000,4.246,,,,20100708,220650,1.00
C9C5FC8366B3DA88,S,13937KCZ7,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.125,20181001,,,20100708,144322,20100713,10000.00,104.310,3.350,,,,20100708,220650,1.00
713723318309A6E0,S,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20100708,144324,20100713,10000.00,103.625,4.370,,,,20100708,220650,1.00
CE959CFAA3EEA768,S,371608GG9,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20170501,,,20100708,144330,20100713,15000.00,104.523,2.738,,,,20100708,220650,1.00
6453E8F989D15375,D,757887BF0,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20230715,,,20100708,141115,20100713,30000.00,45.717,,,,,20100708,220650,1.00
505626C6BB1D40AF,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100708,144332,20100713,5000.00,100.750,1.353,,,,20100708,220650,1.00
EA9786E237ADFA79,S,580773FN4,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20120101,,,20100708,144100,20100713,15000.00,93.646,4.526,,,,20100708,220650,1.00
FB81D5E8098B9385,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100708,144100,20100713,75000.00,92.521,,,,,20100708,220650,1.00
3B06F17D5631C128,D,114889TM0,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20230101,,,20100708,144318,20100713,25000.00,111.501,,,,,20100708,220650,1.00
0950B51998FE6C17,D,64966HFJ4,NEW YORK N Y SUBSER G-1,20081218,5.700,20231215,,,20100708,144236,20100713,250000.00,117.118,,,,,20100708,220650,1.00
D2580DB98D1B12E4,P,8647797B3,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20270601,,,20100708,144300,20100713,75000.00,99.300,4.560,,,,20100708,220650,1.00
803429DE9492FACE,S,8647797B3,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20270601,,,20100708,144300,20100713,50000.00,102.300,3.976,,,,20100708,220650,1.00
D9417358F095E2CB,S,8647797B3,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20270601,,,20100708,144300,20100713,25000.00,102.300,3.976,,,,20100708,220650,1.00
32AA7171093A7EA1,D,371608GG9,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20170501,,,20100708,144335,20100713,15000.00,103.489,,,,,20100708,220650,1.00
BDC0E6E51B6A1763,P,114889TM0,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20230101,,,20100708,144318,20100713,25000.00,111.501,1.578,,,,20100708,220650,1.00
5526E35DD57A5441,D,114889TM0,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20230101,,,20100708,144318,20100713,25000.00,111.501,,,,,20100708,220650,1.00
F45D8BC75FED9E08,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100708,144333,20100713,60000.00,53.125,5.533,,,,20100708,220650,1.00
5B72298CF1E4E5C9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,144334,20100713,15000.00,100.000,5.250,,,,20100708,220650,1.00
FB6CC362F37B86B7,S,259030NK6,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20160401,,,20100708,144333,20100713,10000.00,113.492,1.988,,,,20100708,220650,1.00
6DFC96203AA1F8D8,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100708,144200,20100713,5000.00,99.000,5.340,,,,20100708,220650,1.00
FE0811CC99B3F57F,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100708,144229,20100713,25000.00,102.154,,,,,20100708,220650,1.00
0A2111A70228693E,P,641460TA8,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20170801,,,20100708,144337,20100713,10000.00,104.300,3.571,,,,20100708,220650,1.00
AE9F56CE492290DF,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100708,144200,20100713,20000.00,98.500,4.370,,,,20100708,220650,1.00
0239F7C95D804144,S,927780V86,VIRGINIA COLLEGE BLDG AUTH VA REF,20030401,5.000,20130401,,,20100708,144200,20100713,400000.00,109.266,1.505,,,,20100708,220650,1.00
7A7D09C82FB54C07,S,5946145H8,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.000,20201015,,,20100708,144321,20100713,10000.00,108.766,3.864,,,,20100708,220650,1.00
CFA1D97EA96137C5,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100708,144147,20100714,5000.00,100.545,6.078,,,,20100708,220650,1.00
4F774FC954A2D8A2,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100708,144142,20100714,65000.00,100.545,6.078,,,,20100708,220650,1.00
BF594958051DBF4B,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100708,144229,20100713,40000.00,100.000,5.249,,,,20100708,220650,1.00
25EC0DD2B9781260,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100708,144231,20100713,10000.00,94.550,5.473,,,,20100708,220650,1.00
596682E6FEC43A60,D,64983MB23,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20190701,,,20100708,144100,20100713,100000.00,110.896,,,,,20100708,220650,1.00
825CF13389A7C8F7,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100708,144200,20100713,125000.00,107.980,,,,,20100708,220650,1.00
73F18BC887A2A8B7,S,603109JE0,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.125,20360215,,,20100708,144231,20100713,50000.00,107.131,3.700,,,,20100708,220650,1.00
7FAD5D9577CEB8CA,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100708,144247,20100713,10000.00,99.232,5.300,,,,20100708,220650,1.00
9A8CE49D23A6BAC6,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100708,144342,20100713,100000.00,99.994,4.000,,,,20100708,220650,1.00
43C75E18749D3F9C,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100708,144341,20100713,30000.00,104.202,5.000,,,,20100708,220650,1.00
9F34E097CD24C023,S,102022AS9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20131101,,,20100708,144000,20100714,25000.00,105.425,3.250,,,,20100708,220650,1.00
3602C20142D8653A,D,5946145H8,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.000,20201015,,,20100708,144321,20100713,10000.00,108.666,,,,,20100708,220650,1.00
AC3DC5AB57D8DCC4,D,5946145H8,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.000,20201015,,,20100708,144321,20100713,10000.00,108.666,,,,,20100708,220650,1.00
AB614E001C506A3C,D,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100708,144142,20100714,65000.00,99.120,,,,,20100708,220650,1.00
729FD55FEFD35659,S,861419LT4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20190801,,,20100708,144330,20100713,30000.00,103.473,3.501,,,,20100708,220650,1.00
B4BC959A9D7EE621,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100708,144342,20100713,20000.00,99.250,5.049,,,,20100708,220650,1.00
D460308D059B9EBD,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100708,144341,20100713,15000.00,102.000,4.360,,,,20100708,220650,1.00
F247F8FB96417F1F,P,64966GUN0,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.250,20221001,,,20100708,144335,20100713,25000.00,102.474,3.853,,,,20100708,220650,1.00
782469BE869EE4E0,P,13063ACM4,CALIFORNIA ST VAR PURP,20070601,4.500,20270601,,,20100708,144336,20100713,10000.00,89.919,5.418,,,,20100708,220650,1.00
3BBF3C2CED67F239,P,825440BZ2,SHREVEPORT LA CTFS INDBT REF-SER A,20100422,4.000,20161001,,,20100708,144046,20100713,610000.00,107.680,2.651,,,,20100708,220650,1.00
632771EAD2A46E0A,D,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100708,144147,20100714,5000.00,99.120,,,,,20100708,220650,1.00
6471213E7DDFF502,D,13937YAT3,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.250,20220701,,,20100708,143900,20100713,5000.00,98.000,,,,,20100708,220650,1.00
A04A514DBE1D7F00,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100708,144341,20100713,30000.00,102.327,,,,,20100708,220650,1.00
1328D34C5D75B921,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100708,144342,20100713,100000.00,98.619,,,,,20100708,220650,1.00
44E4DBDD27A01146,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100708,143656,20100713,1MM+,96.824,,S,,,20100708,220650,1.00
676ECE38ED4B2B42,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100708,143803,20100713,20000.00,97.256,,,,,20100708,220650,1.00
E51BD46E34D43E9B,D,861419LT4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20190801,,,20100708,144330,20100713,30000.00,101.945,,,,,20100708,220650,1.00
894DA6964F539FF0,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,144352,20100714,10000.00,101.684,4.781,,,,20100708,220650,1.00
D90BA2EFD965ED89,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,144353,20100713,5000.00,105.053,6.095,,,,20100708,220650,1.00
7668313D8E07CD70,P,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20100708,144325,20100713,25000.00,104.900,4.274,,,,20100708,220650,1.00
6AC88C14D999613B,S,851326CA4,SPRINGFIELD ORE SWR SYS REV ,20090402,4.125,20240601,,,20100708,144344,20100713,10000.00,107.479,3.153,,,,20100708,220650,1.00
DC3949503F4405AB,D,096869QR6,BOCA RATON FLA WTR & SWR REV REF,20090325,2.750,20131001,,,20100708,144057,20100713,25000.00,103.713,,,,,20100708,220650,1.00
1D5AD05F37103428,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100708,144345,20100713,45000.00,101.321,4.782,,,,20100708,220650,1.00
C4718322AE084BE0,P,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20100708,144200,20100713,25000.00,112.317,3.383,,,,20100708,220650,1.00
E6054B8B3D262EA7,D,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20100708,144325,20100713,25000.00,104.900,,,,,20100708,220650,1.00
7B20243ED7410350,D,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100708,144233,20100713,710000.00,98.800,,,,,20100708,220650,1.00
9DE9CEEF48F7910D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,144357,20100713,5000.00,98.866,5.628,,,,20100708,220650,1.00
49F3D7A095538F84,S,07670PDB1,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20260715,,,20100708,144359,20100713,10000.00,49.053,4.500,,,,20100708,220650,1.00
A60EE407D1748D7C,D,265201GP2,DUNDEE MICH CMNTY SCH DIST ENERGY CONSV IMPT,20090901,4.500,20240501,,,20100708,144202,20100713,20000.00,100.923,,P,,,20100708,220650,1.00
2FF2841F15053CF2,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100708,144358,20100713,25000.00,99.000,,,,,20100708,220650,1.00
73E72D7D0DB1EC29,S,21226PFW3,CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PROJS-SER A,20030814,4.000,20130601,,,20100708,144353,20100713,30000.00,103.171,1.500,,,,20100708,220650,1.00
8566E669D523BE5E,S,067167MA1,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20060101,4.500,20270215,,,20100708,144354,20100713,10000.00,103.502,3.663,,,,20100708,220650,1.00
66C2F3CE7758FF6B,S,73358TMN8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20241001,,,20100708,144200,20100713,50000.00,101.000,4.326,,,,20100708,220650,1.00
86EB87B578269420,S,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20100708,140949,20100713,155000.00,85.000,6.264,,,,20100708,220650,1.00
2D42A459A4B86090,S,80655PAM6,SCHERERVILLE IND REDEV DIST KENNEDY AVE PJ,20050525,5.000,20190115,,,20100708,144357,20100713,25000.00,103.568,3.500,,,,20100708,220650,1.00
BC6B5796A983126C,P,825440BZ2,SHREVEPORT LA CTFS INDBT REF-SER A,20100422,4.000,20161001,,,20100708,144129,20100713,185000.00,107.680,2.651,,,,20100708,220650,1.00
2801F211F1984D9E,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100708,144358,20100713,25000.00,100.875,4.883,,,,20100708,220650,1.00
A711D067EEF61FEC,S,17240HCJ3,CINCO SOUTHWEST TEX MUN UTIL ,20100701,4.400,20190901,Y,,20100708,144339,20100729,100000.00,100.000,4.399,,,,20100708,220650,1.00
44BC2A3EA326DC92,S,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100708,144356,20100713,15000.00,107.094,2.779,,,,20100708,220650,1.00
BA7B65C61A8F0B51,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,144401,20100713,25000.00,100.000,5.250,,,,20100708,220650,1.00
50C8D34C69EC2024,P,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20100708,144405,20100713,5000.00,100.215,4.967,,,,20100708,220650,1.00
2B8A1DA83CA8C16C,S,545492CJ7,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.250,20280801,,,20100708,144358,20100713,50000.00,99.947,4.254,,,,20100708,220650,1.00
FCAF15C9D72A9A16,D,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100708,144403,20100713,15000.00,105.249,,,,,20100708,220650,1.00
56F3B038B5D88AAD,D,92817FT63,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.000,20110201,,,20100708,143835,20100713,115000.00,102.356,,S,,,20100708,220650,1.00
5D6532646B4F8DCF,S,168515BS2,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.500,20250401,,,20100708,144400,20100713,15000.00,95.425,4.940,,,,20100708,220650,1.00
9FC0D76A2618660A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100708,144408,20100713,10000.00,100.200,5.349,,,,20100708,220650,1.00
7CFE22306E58640E,S,579083PM2,MC ALLEN TEX CTFS OBLIG,20100501,4.000,20170215,,,20100708,144405,20100713,100000.00,108.091,2.139,,,,20100708,220650,1.00
C2C7AD3E11B812B7,S,19428TBG4,COLLEGE OF THE SEQUOIAS ELECTION OF 2008-SER B,20100603,5.000,20390801,,,20100708,144407,20100713,100000.00,100.247,4.968,,,,20100708,220650,1.00
28E239C59455B563,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100708,144408,20100713,10000.00,100.000,,,,,20100708,220650,1.00
8FC39EBBBE4A8C75,P,951140UM2,WEST ALLEGHENY PA SCH DIST REF-SER B,20050401,4.200,20220901,,,20100708,143727,20100713,1MM+,101.883,3.277,,,,20100708,220650,1.00
33AF218805A1D05C,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100708,144340,20100713,10000.00,96.486,5.250,,,,20100708,220650,1.00
A6DB45279D84F665,D,13063ACM4,CALIFORNIA ST VAR PURP,20070601,4.500,20270601,,,20100708,144349,20100713,10000.00,91.057,,,,,20100708,220650,1.00
D6AE1F5665FCE58B,D,516393KJ3,LANSING MICH BLDG AUTH UNREFUNDED BAL-DEFD INT,19900517,0.000,20110601,,,20100708,143857,20100713,10000.00,97.319,,,,,20100708,220650,1.00
C75F4E0E1D82ADE7,D,851326CA4,SPRINGFIELD ORE SWR SYS REV ,20090402,4.125,20240601,,,20100708,144334,20100713,10000.00,105.854,,,,,20100708,220650,1.00
1347A27B94AF9A67,P,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20100708,144153,20100713,250000.00,116.430,2.770,,,,20100708,220650,1.00
7E2C1579B17B758E,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100708,144418,20100713,5000.00,100.225,1.337,,,,20100708,220650,1.00
6D1BE3169C14FC7E,S,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20100708,144415,20100713,5000.00,102.420,3.753,,,,20100708,220650,1.00
B03CFCE996124531,D,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100708,144155,20100713,25000.00,86.188,,S,,,20100708,220650,1.00
1772F7148D8A2531,P,09088RQK5,BIRMINGHAM ALA REF-SER A,20051101,5.000,20181101,,,20100708,144407,20100713,10000.00,109.691,3.007,,,,20100708,220650,1.00
0D9BA9DEED447F13,S,580811BE6,MC HENRY & LAKE CNTYS ILL REF,20050727,5.000,20150201,,,20100708,144330,20100713,25000.00,108.809,2.195,,,,20100708,220650,1.00
B819DC99DC503A2C,S,516826GV0,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20210801,,,20100708,144357,20100713,30000.00,103.021,3.638,,,,20100708,220650,1.00
19B24E78C56601BD,S,17240HCB0,CINCO SOUTHWEST TEX MUN UTIL ,20100701,3.250,20120901,Y,,20100708,144417,20100729,25000.00,101.515,2.500,,,,20100708,220650,1.00
543C3D8CE33AC468,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100708,144422,20100713,25000.00,102.682,5.440,,,,20100708,220650,1.00
4E177A90CD9D2691,D,580811BE6,MC HENRY & LAKE CNTYS ILL REF,20050727,5.000,20150201,,,20100708,143745,20100713,25000.00,108.809,,,,,20100708,220650,1.00
F897B3FFBFFB73A5,D,34153PND6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20170601,,,20100708,144225,20100713,750000.00,119.348,,,,,20100708,220650,1.00
067E59F9822B44BE,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100708,144419,20100713,15000.00,104.193,6.050,,,,20100708,220650,1.00
5219859A3F459E97,D,516826GV0,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20210801,,,20100708,144357,20100713,30000.00,102.920,,,,,20100708,220650,1.00
E07268B37A9799F5,D,13937KCZ7,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.125,20181001,,,20100708,144320,20100713,10000.00,101.810,,,,,20100708,220650,1.00
CCB89FA41A236906,D,13937KCZ7,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.125,20181001,,,20100708,144319,20100713,10000.00,102.060,,,,,20100708,220650,1.00
A1AFB40EBDA8DFB7,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100708,144416,20100713,25000.00,101.307,,,,,20100708,220650,1.00
B011FDF88B10EC15,D,544646DF6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20160701,,,20100708,144341,20100713,300000.00,108.294,,S,,,20100708,220650,1.00
6EDAD5149102BBEE,P,669096QL6,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20310801,,,20100708,144430,20100713,50000.00,25.774,6.545,,,,20100708,220650,1.00
1724018F1A3F4D10,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100708,144424,20100713,30000.00,102.682,5.440,,,,20100708,220650,1.00
1114870126279B8D,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100708,144420,20100713,25000.00,109.938,4.335,,,,20100708,220650,1.00
FF73CD04F87870DC,P,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100708,144422,20100713,5000.00,98.395,4.870,,,,20100708,220650,1.00
8154161AA3B56427,S,658256SW3,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20120301,,,20100708,144200,20100713,50000.00,107.951,0.600,,,,20100708,220650,1.00
621836FCECA3ADF5,S,650014QP1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20290401,,,20100708,144400,20100713,10000.00,107.710,3.945,,,,20100708,220650,1.00
F4F41199FB1D0686,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100708,144400,20100713,50000.00,101.000,3.790,,,,20100708,220650,1.00
D6D48FB4BDEFE210,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100708,144400,20100713,15000.00,104.193,,,,,20100708,220650,1.00
5FCE1D96B1DFD824,S,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100708,144426,20100713,35000.00,107.827,3.950,,,,20100708,220650,1.00
F1B4B3D8D0E3D202,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100708,144420,20100713,25000.00,108.938,,,,,20100708,220650,1.00
C928A7430D684B92,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100708,144429,20100713,25000.00,108.938,,,,,20100708,220650,1.00
9A2DEDE5A27DE711,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100708,144430,20100716,25000.00,103.898,4.223,,,,20100708,220650,1.00
71B292A6DE0A5D95,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100708,144418,20100713,30000.00,101.307,,,,,20100708,220650,1.00
74949BB071E6BF59,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,144103,20100720,405000.00,98.300,,,,,20100708,220650,1.00
D7A157CFC801A98E,D,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100708,144426,20100713,35000.00,105.827,,,,,20100708,220650,1.00
0594A9939D809825,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,144436,20100713,60000.00,101.150,4.605,,,,20100708,220650,1.00
EAA3F19B00692BA5,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100708,144433,20100713,25000.00,102.682,5.440,,,,20100708,220650,1.00
0250DFDF2FBBDC74,P,419791XK9,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.000,20190201,,,20100708,144431,20100713,5000.00,99.780,5.032,,,,20100708,220650,1.00
0359883A7B48AB66,S,61074PLN5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20140601,Y,,20100708,144431,20100713,250000.00,108.018,1.850,,,,20100708,220650,1.00
FEB39ABBB505C367,S,735776BM7,PORTAGE MICH LOC DEV FIN AUTH TAX INCREMENT,20051201,4.250,20200101,,,20100708,144434,20100713,15000.00,103.810,3.325,,,,20100708,220650,1.00
835F9051F5783556,S,566816HN7,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20180701,,,20100708,144352,20100713,1MM+,106.026,4.000,,,,20100708,220650,1.00
E8349EB698E3E749,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100708,144422,20100713,25000.00,101.307,,,,,20100708,220650,1.00
C70B20287AF5E74F,D,61074PLN5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20140601,Y,,20100708,144431,20100713,250000.00,107.268,,,,,20100708,220650,1.00
B54CE9091985087C,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100708,144400,20100713,30000.00,66.052,3.424,,,,20100708,220650,1.00
5FD7116A763E538B,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,144443,20100713,5000.00,102.500,5.812,,,,20100708,220650,1.00
150CC3A7CDA45F1E,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,144424,20100715,25000.00,101.375,6.860,,,,20100708,220650,1.00
6D9F9B27D0BF9528,D,786134MT0,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20191201,,,20100708,144412,20100713,20000.00,109.643,,,,,20100708,220650,1.00
A29AAB2118D7F522,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100708,144427,20100713,200000.00,99.375,4.058,,,,20100708,220650,1.00
426FEBAE90E0618B,P,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20100708,144430,20100713,10000.00,100.006,3.999,,,,20100708,220650,1.00
975195D05E8778B9,S,786134MT0,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20191201,,,20100708,144417,20100713,20000.00,109.868,3.149,,,,20100708,220650,1.00
A5B9AB72C551D37D,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100708,144432,20100713,65000.00,89.759,5.491,,,,20100708,220650,1.00
4E688301F65A54DB,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100708,144433,20100713,20000.00,100.655,4.886,,,,20100708,220650,1.00
25478F223FDC99BF,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100708,143656,20100713,1MM+,96.824,,S,,,20100708,220650,1.00
8B55696056773ADE,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100708,140603,20100713,30000.00,96.050,,P,,,20100708,220650,1.00
9A35356D48DF251C,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100708,144442,20100713,85000.00,99.222,5.056,,,,20100708,220650,1.00
59B0DB6446CA3C7A,P,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100708,144447,20100713,20000.00,98.135,5.150,,,,20100708,220650,1.00
66E715A669670FF9,S,560427HW9,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.000,20200701,,,20100708,144400,20100713,105000.00,112.977,3.450,,,,20100708,220650,1.00
09A480D56199AB80,S,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100708,144422,20100713,25000.00,120.549,2.610,,,,20100708,220650,1.00
24714490804039FD,D,735776BM7,PORTAGE MICH LOC DEV FIN AUTH TAX INCREMENT,20051201,4.250,20200101,,,20100708,144441,20100713,15000.00,102.783,,,,,20100708,220650,1.00
E7CCE9C09F827F0F,S,011415MZ6,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20240215,,,20100708,144409,20100713,210000.00,108.842,2.650,,,,20100708,220650,1.00
27BCAFFE31B021FD,P,83756HGS7,SOUTH DAKOTA ST BLDG AUTH CAP APPREC-SER A,19960917,0.000,20141201,,,20100708,144411,20100713,5000.00,89.000,2.676,,,,20100708,220650,1.00
65D8D0CAF0FCD0E4,S,516393KJ3,LANSING MICH BLDG AUTH UNREFUNDED BAL-DEFD INT,19900517,0.000,20110601,,,20100708,144200,20100713,10000.00,97.319,3.100,,,,20100708,220650,1.00
D30BD1E0F804D954,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100708,144452,20100713,5000.00,100.500,4.170,,,,20100708,220650,1.00
7099318F2A36DE3C,S,214651GW5,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20101201,,,20100708,144443,20100713,10000.00,99.183,2.149,,,,20100708,220650,1.00
500382B9F0800B3E,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100708,133008,20100713,30000.00,101.500,3.383,,,,20100708,220650,1.00
05F525E94F906035,P,19645RHD6,COLORADO EDL & CULTURAL FACS CHARTER SCH-CLASSICAL PJ-SER A,20081030,7.400,20381201,,,20100708,144345,20100713,10000.00,109.770,5.904,,,,20100708,220650,1.00
4D9D7A9C589B7933,S,299371HH0,EVANSVILLE IND PK DIST ,20031009,4.250,20160715,,,20100708,144000,20100709,40000.00,106.253,2.100,,,,20100708,220650,1.00
C92494ADE80F0B9F,D,194653LR0,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.000,20130215,,,20100708,143953,20100713,100000.00,104.521,,,,,20100708,220650,1.00
830B55D45A3812B9,D,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100708,144422,20100713,25000.00,120.449,,,,,20100708,220650,1.00
5CDFFDE8FAB9B2B7,D,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100708,144422,20100713,25000.00,120.449,,,,,20100708,220650,1.00
EAE61FE1138448DA,D,958638PK8,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20201115,,,20100708,143915,20100713,15000.00,103.570,,S,,,20100708,220650,1.00
8A90016E3D69BB96,P,64605LF94,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,3.875,20140701,,,20100708,144447,20100713,300000.00,105.815,2.331,,,,20100708,220650,1.00
9C32D545AC330EA3,P,01069SDR2,ALACHUA CNTY FLA SCH BRD CTFS ,20010501,5.000,20190701,,,20100708,144439,20100708,50000.00,102.778,3.113,,,,20100708,220650,1.00
70D491AB0294047D,S,446457SX2,HUNTINGTON N Y PUB IMPT,20100715,3.125,20230715,Y,,20100708,144417,20100715,50000.00,99.207,3.200,,,,20100708,220650,1.00
2378DC078295450F,S,17240HCK0,CINCO SOUTHWEST TEX MUN UTIL ,20100701,4.600,20200901,Y,,20100708,144436,20100729,10000.00,100.000,4.599,,,,20100708,220650,1.00
E741327654503F87,S,717893PM7,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20200701,,,20100708,144412,20100713,50000.00,107.913,3.500,,,,20100708,220650,1.00
0C96091DC6F45BB4,S,717893PM7,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20200701,,,20100708,144412,20100713,30000.00,107.913,3.500,,,,20100708,220650,1.00
965D5D7284C43FDD,D,73535EJM3,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.000,20210701,,,20100708,144229,20100713,140000.00,110.592,,,,,20100708,220650,1.00
E09E2363059AC958,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100708,144445,20100713,15000.00,107.325,4.060,,,,20100708,220650,1.00
AE79CB210A22F8B0,P,837122BG4,SOUTH CAROLINA ST HSG FIN & SINGLE FAMILY MTG PUR,19980801,5.000,20340701,,,20100708,144451,20100713,20000.00,99.234,5.055,,,,20100708,220650,1.00
20D81DC08AFE4914,S,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20100708,144454,20100713,15000.00,103.750,6.303,,,,20100708,220650,1.00
C6537E1366303D07,S,217489P49,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,4.000,20210815,,,20100708,144500,20100713,125000.00,107.802,3.012,,,,20100708,220650,1.00
532834FAE71E3B31,D,717893PM7,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20200701,,,20100708,144412,20100713,50000.00,107.913,,,,,20100708,220650,1.00
8D1DB051E49E3F44,D,717893PM7,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20200701,,,20100708,144412,20100713,30000.00,107.913,,,,,20100708,220650,1.00
97416B1BCFE89DE6,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20100708,144500,20100713,50000.00,116.736,2.944,,,,20100708,220650,1.00
6ADFA59577E245EF,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20100708,144500,20100713,100000.00,116.736,2.944,,,,20100708,220650,1.00
3EFE9F87AFE22676,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20100708,144500,20100713,250000.00,116.736,2.944,,,,20100708,220650,1.00
4EF1B819BFE090E3,S,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100708,144500,20100713,10000.00,109.100,2.818,,,,20100708,220650,1.00
032E5C2B33A2B2F0,S,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100708,144500,20100713,250000.00,109.525,2.754,,,,20100708,220650,1.00
07BCA663BF29A05F,P,692039HA1,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,5.600,20160201,,,20100708,144436,20100713,25000.00,110.694,3.465,,,,20100708,220650,1.00
8C2B21A302AEF1CE,P,46936XAM1,JACKSONVILLE FLA ECONOMIC DEV SHANDS JACKSONVILLE MED CTR-A,20040130,3.500,20130201,,,20100708,144449,20100713,100000.00,99.867,3.554,,,,20100708,220650,1.00
E88626E0C80D12CC,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100708,144455,20100713,25000.00,104.630,3.720,,,,20100708,220650,1.00
2457B711C05B7E71,D,516826GV0,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20210801,,,20100708,144356,20100713,30000.00,102.670,,,,,20100708,220650,1.00
AD90A37BA6F2A73D,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100708,144500,20100713,50000.00,100.425,4.923,,,,20100708,220650,1.00
B19A3CB09AA56FD3,D,516826GV0,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20210801,,,20100708,144355,20100713,30000.00,102.920,,,,,20100708,220650,1.00
5EAF1FDFF8AE0051,D,391358JH2,GREAT VY SCH DIST PA CHESTER ,20060201,5.000,20180215,,,20100708,144414,20100713,645000.00,113.969,,,,,20100708,220650,1.00
452B5F453C3774A2,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100708,144500,20100713,25000.00,106.711,3.749,,,,20100708,220650,1.00
B18C9DAE24491B4B,S,70917NWH3,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,4.550,20150401,,,20100708,144200,20100713,50000.00,100.000,4.548,,,,20100708,220650,1.00
9D657CB6AAE4E018,P,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100708,144459,20100713,25000.00,99.540,5.036,,,,20100708,220650,1.00
53D55E827298B723,P,801262AL0,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,4.000,20200701,,,20100708,144445,20100713,595000.00,104.238,3.446,,,,20100708,220650,1.00
9D6A6A8918628F50,D,19428TBG4,COLLEGE OF THE SEQUOIAS ELECTION OF 2008-SER B,20100603,5.000,20390801,,,20100708,144400,20100713,100000.00,100.122,,,,,20100708,220650,1.00
B1B6643703D49B1E,D,186352HP8,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20160101,,,20100708,144403,20100713,20000.00,108.535,,,,,20100708,220650,1.00
4595EACA4777B951,D,801112AL7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20190101,,,20100708,144403,20100713,15000.00,99.747,,,,,20100708,220650,1.00
CCD68BCE73D60A7C,S,21657ALE7,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.300,20301101,,,20100708,144517,20100713,10000.00,98.765,5.400,,,,20100708,220650,1.00
1026DF6595B5A8A0,S,402175PU1,GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01,19851201,4.750,20151201,,,20100708,144511,20100713,20000.00,100.200,4.658,,,,20100708,220650,1.00
EEC64970DCC4A9BB,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,144504,20100713,10000.00,100.000,4.499,,,,20100708,220650,1.00
D4C946A528077464,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100708,144457,20100713,35000.00,104.529,4.067,,,,20100708,220650,1.00
61C4DD038361EC9E,D,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100708,144228,20100713,5000.00,98.500,,,,,20100708,220650,1.00
F786F0DDA288AE0B,P,19428TBG4,COLLEGE OF THE SEQUOIAS ELECTION OF 2008-SER B,20100603,5.000,20390801,,,20100708,144400,20100713,100000.00,100.062,4.992,,,,20100708,220650,1.00
5CEB045C75B93C8D,S,944233KP9,WAYLAND MICH UN SCH DIST REF,20090311,4.000,20190501,,,20100708,144501,20100713,10000.00,106.901,3.098,,,,20100708,220650,1.00
767486A51AB34D8F,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100708,143348,20100713,1000000.00,108.966,2.650,,,,20100708,220650,1.00
6E0DFCE9063AB655,S,122547KC5,BURNT HILLS-BALLSTON LAKE N Y ,20100615,3.000,20180615,,,20100708,144504,20100713,55000.00,101.871,2.702,,,,20100708,220650,1.00
6B3201491D9BBA75,P,14326PAZ5,CARMEL CLAY PARKS IND BLDG ,20041026,5.250,20230715,,,20100708,144017,20100713,50000.00,105.900,3.812,,,,20100708,220650,1.00
7ECD0D5F5DB38E36,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100708,144504,20100713,40000.00,101.701,4.001,,,,20100708,220650,1.00
77DA991CAE807592,D,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20100708,144419,20100713,60000.00,103.571,,,,,20100708,220650,1.00
91D7DFA9C51C7BE7,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100708,144504,20100713,40000.00,100.701,,,,,20100708,220650,1.00
C8D7BAD14385CBFE,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,144512,20100713,50000.00,102.387,4.554,,,,20100708,220650,1.00
DF94D379403BFAE9,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,144514,20100713,50000.00,102.387,4.554,,,,20100708,220650,1.00
AB7F82298ADD701C,S,17240HCK0,CINCO SOUTHWEST TEX MUN UTIL ,20100701,4.600,20200901,Y,,20100708,144459,20100729,10000.00,100.000,4.599,,,,20100708,220650,1.00
DCF914AC91FE8B04,S,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20100708,144506,20100713,15000.00,108.300,3.552,,,,20100708,220650,1.00
9D4C0B40260A1DFA,S,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20100708,144511,20100713,5000.00,92.895,5.378,,,,20100708,220650,1.00
8F3793B231DAC1C9,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100708,144342,20100712,1000000.00,117.239,0.705,,,,20100708,220650,1.00
F031F244D9AE8A06,S,13033W3V3,CALIFORNIA INFRASTRUCTURE & UCSF NEUROSCIENCES-SER A,20100325,5.000,20230515,,,20100708,144500,20100713,25000.00,107.097,4.115,,,,20100708,220650,1.00
1000BFC2B006F22E,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,144520,20100713,10000.00,102.500,5.812,,,,20100708,220650,1.00
A6AE30CD9FAE9C5B,P,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20100708,135200,20100713,5000.00,98.000,4.922,,,,20100708,220650,1.00
55091530546BE307,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,144512,20100713,50000.00,101.887,,,,,20100708,220650,1.00
492C93C7A2B2B39D,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,144514,20100713,50000.00,101.887,,,,,20100708,220650,1.00
DB953867751D58DA,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100708,144500,20100713,25000.00,103.930,4.172,,,,20100708,220650,1.00
DE7F3931F871F7D3,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100708,144500,20100713,25000.00,106.930,3.748,,,,20100708,220650,1.00
63E7E32D827D8CA3,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,144516,20100713,55000.00,97.805,5.150,,,,20100708,220650,1.00
9A673A75B1756F12,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,144456,20100720,1MM+,98.694,,P,,,20100708,220650,1.00
630DED9FFFB06BF9,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,144456,20100720,1MM+,98.754,,S,,,20100708,220650,1.00
A78BFE37F32061B1,D,402175PU1,GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01,19851201,4.750,20151201,,,20100708,144511,20100713,20000.00,100.000,,,,,20100708,220650,1.00
EA709C6C617311E1,D,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20100708,144502,20100713,75000.00,109.560,,,,,20100708,220650,1.00
CEE5DD347E02E5FD,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100708,144500,20100713,25000.00,30.523,6.007,,,,20100708,220650,1.00
639128E8570BAA54,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,144525,20100713,20000.00,105.053,6.095,,,,20100708,220650,1.00
676267DA00F77B21,S,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20100708,144519,20100713,25000.00,102.401,3.861,,,,20100708,220650,1.00
60255E7EF492B0B4,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100708,144400,20100713,20000.00,97.849,,,,,20100708,220650,1.00
802DF95B34745BF6,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100708,144510,20100713,25000.00,87.625,6.104,,,,20100708,220650,1.00
B93E6561ED5839AF,S,89439DEB7,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,5.125,20350901,Y,,20100708,144523,20100805,15000.00,104.636,4.250,,,,20100708,220650,1.00
B4AA62797BEAA418,S,669878BV1,NOVATO CALIF UNI SCH DIST ,20050401,5.125,20290801,,,20100708,144520,20100713,10000.00,103.786,4.100,,,,20100708,220650,1.00
7D371FE0C6A92EB8,D,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100708,144158,20100713,710000.00,98.675,,P,,,20100708,220650,1.00
755F3EA2C589932C,D,810453K33,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,4.500,20210701,,,20100708,144500,20100713,10000.00,104.866,,,,,20100708,220650,1.00
642349AFD12AEE2F,D,89439DEB7,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,5.125,20350901,Y,,20100708,144523,20100805,15000.00,102.636,,,,,20100708,220650,1.00
0AC696E49479D3A7,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100708,144529,20100713,5000.00,100.500,4.170,,,,20100708,220650,1.00
69DACB56D027F020,S,864855F71,SUGAR LAND TEX REF,20100601,4.000,20240215,,,20100708,144521,20100713,950000.00,105.305,3.286,,,,20100708,220650,1.00
33965CF6F9CEC423,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,144527,20100715,25000.00,101.375,6.860,,,,20100708,220650,1.00
F1F84F197B573C95,D,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20100708,144500,20100713,50000.00,101.275,,,,,20100708,220650,1.00
55D0CEC4026E29B1,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100708,144528,20100713,250000.00,18.770,6.526,,,,20100708,220650,1.00
A7DAF7D40E04AFD2,D,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100708,144528,20100713,250000.00,18.420,,,,,20100708,220650,1.00
246A57EC654E6483,S,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20100708,144519,20100719,10000.00,97.961,5.650,,,,20100708,220650,1.00
6E5B4C8B6A34F1EE,S,914402SJ2,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20210401,,,20100708,144520,20100713,25000.00,108.499,1.780,,,,20100708,220650,1.00
0B6BB553AA876C5F,S,246045KZ0,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20140501,,,20100708,144523,20100713,25000.00,111.832,2.000,,,,20100708,220650,1.00
4A9AFB2773ACB967,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100708,143859,20100713,400000.00,100.200,,P,,,20100708,220650,1.00
F23F3964D4291171,P,940858ZE6,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20130601,,,20100708,144500,20100713,65000.00,109.134,1.738,,,,20100708,220650,1.00
11C49B3972FA65A1,P,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20100708,144500,20100713,65000.00,114.373,2.400,,,,20100708,220650,1.00
E453E0F26405CF14,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100708,144500,20100713,50000.00,100.202,3.975,,,,20100708,220650,1.00
8303D41E400B3F18,S,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100708,144500,20100713,20000.00,99.099,3.600,,,,20100708,220650,1.00
B42BAFB4E347418B,S,73535EJM3,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.000,20210701,,,20100708,144501,20100713,140000.00,110.652,4.400,,,,20100708,220650,1.00
13E64B1D562E6BEB,D,73535EJM3,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.000,20210701,,,20100708,144229,20100713,140000.00,110.651,,,,,20100708,220650,1.00
6FE443D96318A0F9,D,46936XAM1,JACKSONVILLE FLA ECONOMIC DEV SHANDS JACKSONVILLE MED CTR-A,20040130,3.500,20130201,,,20100708,144448,20100713,100000.00,100.367,,P,,,20100708,220650,1.00
0952A69D7689FD35,D,626207CQ5,MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-B-RMKT-4/11/1997,19940616,,20160101,,,20100708,135400,20100714,200000.00,100.000,,,,,20100708,220650,1.00
BEAD5F08376C9EBC,S,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20100708,144543,20100713,10000.00,103.036,2.980,,,,20100708,220650,1.00
619288D381CA271D,S,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,Y,,20100708,144540,20100713,15000.00,106.303,5.223,,,,20100708,220650,1.00
B3B3D41AC771604A,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,,,20100708,144531,20100713,50000.00,101.891,3.720,,,,20100708,220650,1.00
EF2DFD9BAC162A3A,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100708,144543,20100713,20000.00,100.000,4.250,,,,20100708,220650,1.00
E4038B421B7A80C7,S,17240HCK0,CINCO SOUTHWEST TEX MUN UTIL ,20100701,4.600,20200901,Y,,20100708,144519,20100729,100000.00,100.000,4.599,,,,20100708,220650,1.00
7F3A2C3D6A6B2FF5,D,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20100708,144514,20100713,15000.00,105.900,,,,,20100708,220650,1.00
F2C40FA4B8726B03,S,315361FT7,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.000,20201001,,,20100708,144541,20100713,15000.00,103.852,3.457,,,,20100708,220650,1.00
C46C23A252D1ACB2,S,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20100708,144543,20100713,10000.00,103.659,4.500,,,,20100708,220650,1.00
69F684288B7366B8,D,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100708,144543,20100713,20000.00,98.125,,,,,20100708,220650,1.00
A243E40360299344,S,414195GV3,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,4.000,20230901,Y,,20100708,144450,20100805,25000.00,100.000,4.000,,,,20100708,220650,1.00
4C87AA04B1080639,D,594614U23,MICHIGAN ST BLDG AUTH REV REF-SER IA-FGIC-FSA-CR,20060906,5.000,20361015,,,20100708,142824,20100713,100000.00,100.462,,S,,,20100708,220650,1.00
58C5D2F1FEDCD575,S,413959DR5,HARRIS CNTY TEX MUN UTIL DIST ,20070601,4.250,20220901,,,20100708,144510,20100713,50000.00,96.768,4.600,,,,20100708,220650,1.00
1B88F62236C83AD0,S,522426MV4,LEBANON CNTY PA ,20100810,3.500,20121015,Y,,20100708,132145,20100810,200000.00,105.155,1.100,,,Y,20100708,220650,1.00
0CA7742A2171838E,S,557352EA5,MADISON CNTY NEB HOSP AUTH NO REF-FAITH REGL HLTH SVCS-A2,20080710,5.250,20170701,,,20100708,144511,20100713,50000.00,105.665,4.300,,,,20100708,220650,1.00
90E74D4C5A54CD5A,D,914402SJ2,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20210401,,,20100708,144520,20100713,25000.00,108.499,,,,,20100708,220650,1.00
15658BD6292D83CE,D,246045KZ0,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20140501,,,20100708,144523,20100713,25000.00,111.832,,,,,20100708,220650,1.00
476C96B54CB185D1,D,59259R6M1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,5.000,20231115,,,20100708,142848,20100713,50000.00,107.783,,S,,,20100708,220650,1.00
FAF29499926D8729,P,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20100708,144551,20100713,5000.00,98.000,5.410,,,,20100708,220650,1.00
F0905B768C61BAFB,S,517704BQ4,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20180701,,,20100708,143635,20100713,1MM+,105.383,3.800,,,,20100708,220650,1.00
3B00CABF6F178001,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100708,144548,20100713,25000.00,102.382,3.654,,,,20100708,220650,1.00
73EB8CB6EFE56E54,D,315361FT7,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.000,20201001,,,20100708,144551,20100713,15000.00,102.318,,,,,20100708,220650,1.00
CC797EA511E2FC68,S,122547KC5,BURNT HILLS-BALLSTON LAKE N Y ,20100615,3.000,20180615,,,20100708,144538,20100713,100000.00,101.871,2.702,,,,20100708,220650,1.00
4C40871F305C6A85,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100708,144540,20100709,20000.00,99.375,4.552,,,,20100708,220650,1.00
3AFA72CCAEB8700A,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100708,144540,20100713,15000.00,102.920,4.507,,,,20100708,220650,1.00
2225DFB80B1A1EB9,D,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,Y,,20100708,144540,20100713,15000.00,105.053,,,,,20100708,220650,1.00
31247B4B496B1E65,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,144555,20100713,10000.00,104.860,6.135,,,,20100708,220650,1.00
C24A96822751942F,S,440668SC6,HORRY CNTY S C REF-SER A,20050901,4.125,20220301,,,20100708,144500,20100713,20000.00,100.000,4.124,,,,20100708,220650,1.00
4563A58FCCD30D98,S,914845KY7,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20151115,,,20100708,144559,20100713,15000.00,85.301,3.000,,,,20100708,220650,1.00
30FB75176F3F8D23,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100708,144552,20100713,125000.00,101.925,4.734,,,,20100708,220650,1.00
3AA86118BFBEF9FE,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100708,144554,20100713,20000.00,100.674,4.351,,,,20100708,220650,1.00
F7C5D9B4FD738213,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100708,144500,20100713,50000.00,82.463,0.956,,,,20100708,220650,1.00
DAE986633AFDA9C7,P,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20100708,144558,20100713,10000.00,104.870,5.394,,,,20100708,220650,1.00
EF2132A24FAF3D20,S,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20100708,144550,20100713,25000.00,103.000,4.503,,,,20100708,220650,1.00
3334F1F7BFAF7739,S,042467HD5,ARMSTRONG SCH DIST PA ,20070101,4.125,20230315,,,20100708,144552,20100713,10000.00,103.968,3.453,,,,20100708,220650,1.00
8000BBF5FA11B93C,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20100708,144604,20100713,10000.00,100.000,5.048,,,,20100708,220650,1.00
EDECC1C3896A91BA,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100708,144554,20100713,20000.00,98.798,,,,,20100708,220650,1.00
A02B4B390B3ED5B2,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100708,144455,20100713,35000.00,102.154,,,,,20100708,220650,1.00
FDF8C80CD801EDE9,D,944233KP9,WAYLAND MICH UN SCH DIST REF,20090311,4.000,20190501,,,20100708,144459,20100713,10000.00,104.276,,,,,20100708,220650,1.00
83FA7F8BE835C07B,D,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20100708,144558,20100713,10000.00,105.530,,,,,20100708,220650,1.00
D974E63450F32F71,D,60374YB63,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.250,20260301,,,20100708,143920,20100713,250000.00,94.616,,P,,,20100708,220650,1.00
A3EF11B4F6D89E75,D,114727RY8,BROOME CNTY N Y PUB IMPT,20050415,3.750,20130415,,,20100708,144506,20100713,75000.00,105.689,,S,,,20100708,220650,1.00
D77CCAD358BC0575,D,850000J92,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20200815,,,20100708,144333,20100713,15000.00,110.530,,,,,20100708,220650,1.00
751D4DB5545140A2,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100708,130800,20100708,1MM+,100.000,0.000,,,,20100708,220650,1.00
DDDE804632923390,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,144608,20100713,5000.00,98.866,5.628,,,,20100708,220650,1.00
95FF52AB31FCEEAD,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100708,144559,20100713,50000.00,105.925,5.927,,,,20100708,220650,1.00
60357F5B4DBC5D33,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100708,144447,20100720,25000.00,100.000,4.999,,,,20100708,220650,1.00
CFBEA14778C4A9E1,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100708,144500,20100713,710000.00,111.426,,,,,20100708,220650,1.00
9EB42D42F0BA350F,D,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20100708,144356,20100713,55000.00,98.777,,P,,,20100708,220650,1.00
8BCB8646221A55A2,D,927557HJ0,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20030410,5.000,20170710,,,20100708,123343,20100713,250000.00,107.250,,,,,20100708,220650,1.00
C24B6F488C315C90,D,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,,,20100708,143556,20100713,425000.00,98.800,,P,,,20100708,220650,1.00
49982E2885B7BF25,D,122547KC5,BURNT HILLS-BALLSTON LAKE N Y ,20100615,3.000,20180615,,,20100708,144502,20100713,55000.00,100.621,,,,,20100708,220650,1.00
02EF39D4321D924D,D,944233KP9,WAYLAND MICH UN SCH DIST REF,20090311,4.000,20190501,,,20100708,144458,20100713,10000.00,104.526,,,,,20100708,220650,1.00
E86161979D266DC7,S,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100708,144600,20100713,100000.00,108.460,0.900,,,,20100708,220650,1.00
BBF697D166240619,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100708,144608,20100713,10000.00,100.000,4.000,,,,20100708,220650,1.00
EDB97CCFE8A99539,S,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20100708,144548,20100713,65000.00,100.529,4.891,,,,20100708,220650,1.00
51AA4AD5E4BEEB91,D,346843BP9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20170815,,,20100708,144229,20100713,30000.00,116.146,,,,,20100708,220650,1.00
8AD4EA344431D86D,S,71781LAC3,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,5.890,20110415,,,20100708,144555,20100713,10000.00,102.237,2.869,,,,20100708,220650,1.00
6B687CD1AE705C55,S,14326PAZ5,CARMEL CLAY PARKS IND BLDG ,20041026,5.250,20230715,,,20100708,143229,20100713,50000.00,107.235,3.500,,,,20100708,220650,1.00
CF415B789ED566FD,P,914391YZ4,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20160901,,,20100708,135600,20100713,75000.00,108.834,2.440,,,,20100708,220650,1.00
D8F51769E7B5CDC7,D,71781LAC3,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,5.890,20110415,,,20100708,144551,20100713,10000.00,102.137,,,,,20100708,220650,1.00
48EC58C4F352B81B,S,607114L52,MOBILE ALA REF-WTS,20020515,5.250,20100815,,,20100708,144524,20100713,1MM+,100.443,0.250,,,,20100708,220650,1.00
210EEB99DA3B4D20,S,522426MJ1,LEBANON CNTY PA ,20100810,2.000,20131015,Y,,20100708,132219,20100810,225000.00,101.702,1.450,,,Y,20100708,220650,1.00
2BD2CAD6071912A7,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100708,144607,20100713,10000.00,101.250,5.211,,,,20100708,220650,1.00
C9FA1FD940BF80C3,S,522426MW2,LEBANON CNTY PA ,20100810,3.500,20131015,Y,,20100708,132246,20100810,450000.00,106.348,1.450,,,Y,20100708,220650,1.00
312F5DF29D26FCF4,S,80655PAM6,SCHERERVILLE IND REDEV DIST KENNEDY AVE PJ,20050525,5.000,20190115,,,20100708,144615,20100716,50000.00,103.568,3.495,,,,20100708,220650,1.00
4D807B0788E4D82E,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100708,144619,20100713,10000.00,100.225,1.337,,,,20100708,220650,1.00
E55C5FA8C33E3C59,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100708,144547,20100713,50000.00,104.500,,,,,20100708,220650,1.00
B1091308D0B7BF8B,D,579083PM2,MC ALLEN TEX CTFS OBLIG,20100501,4.000,20170215,,,20100708,144413,20100713,100000.00,108.041,,,,,20100708,220650,1.00
CA5B9F5343FB64E5,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100708,144500,20100713,135000.00,82.463,0.956,,,,20100708,220650,1.00
8431ACFBF8208113,P,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100708,144500,20100713,1MM+,90.602,5.740,,,,20100708,220650,1.00
E013BDC1924A8808,S,73358TR86,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.750,20160915,,,20100708,144100,20100713,500000.00,104.897,3.850,,,,20100708,220650,1.00
0B71EBD8EBBB37FC,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,144610,20100715,25000.00,101.375,6.860,,,,20100708,220650,1.00
C3A14A2AF6B4EAE6,D,73358TR86,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.750,20160915,,,20100708,144330,20100713,500000.00,104.897,,,,,20100708,220650,1.00
1426A0A4AEFAA519,P,645918AZ6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20230301,,,20100708,144506,20100713,1MM+,107.067,3.580,,,,20100708,220650,1.00
6DAEAE6291541E1C,P,95736USA3,WESTCHESTER CNTY N Y SER A,20071115,3.750,20111115,,,20100708,144619,20100713,25000.00,103.214,1.319,,,,20100708,220650,1.00
9F6F516B44443114,P,918608LF5,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20050802,5.000,20300801,,,20100708,144618,20100713,25000.00,98.000,5.161,,,,20100708,220650,1.00
1B3D3B15FF281468,S,17240HCK0,CINCO SOUTHWEST TEX MUN UTIL ,20100701,4.600,20200901,Y,,20100708,144542,20100729,30000.00,100.000,4.599,,,,20100708,220650,1.00
02AD526C6CF6F460,P,919243CC7,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20210501,,,20100708,144041,20100713,100000.00,100.000,4.998,,,,20100708,220650,1.00
28915C7771240C5E,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100708,144410,20100713,20000.00,97.000,,,,,20100708,220650,1.00
F2212372211EC204,D,864855F71,SUGAR LAND TEX REF,20100601,4.000,20240215,,,20100708,144520,20100713,950000.00,102.930,,,,,20100708,220650,1.00
53982AD28FA3F93F,D,50420AAK0,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20140901,,,20100708,144400,20100713,30000.00,107.716,,,,,20100708,220650,1.00
2DB600A38E077CE2,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100708,144600,20100713,100000.00,111.071,2.697,,,,20100708,220650,1.00
9AD9C920AC29823D,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,144630,20100713,20000.00,104.860,6.135,,,,20100708,220650,1.00
30CA848843E407E6,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100708,144300,20100713,125000.00,107.855,1.509,,,,20100708,220650,1.00
E592B7AF2CD66717,D,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100708,144310,20100713,25000.00,85.679,,P,,,20100708,220650,1.00
1993BD0B395B2A46,S,137378BP9,CANBY ORE WTR REV ,20071031,4.150,20251001,,,20100708,144626,20100713,35000.00,104.525,3.436,,,,20100708,220650,1.00
8D416A27B4353427,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100708,144628,20100713,10000.00,100.000,4.200,,,,20100708,220650,1.00
C8CEC440CC6BF948,S,79642BGC1,SAN ANTONIO TEX WTR REV REF,20090115,3.000,20140515,,,20100708,144400,20100713,100000.00,106.190,1.340,,,,20100708,220650,1.00
C721DED1B3A07366,P,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100708,144627,20100713,25000.00,101.000,4.802,,,,20100708,220650,1.00
DB5C9DE82ABED4C1,P,864855F71,SUGAR LAND TEX REF,20100601,4.000,20240215,,,20100708,144500,20100713,950000.00,102.870,3.608,,,,20100708,220650,1.00
95602531388703D8,D,137378BP9,CANBY ORE WTR REV ,20071031,4.150,20251001,,,20100708,144626,20100713,35000.00,102.650,,,,,20100708,220650,1.00
64F7651E95559738,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100708,144622,20100713,10000.00,104.529,4.067,,,,20100708,220650,1.00
D9D0F6DE1F56D1B2,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100708,144628,20100713,10000.00,99.750,,,,,20100708,220650,1.00
F60AB63BB48AC94D,D,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20100708,144527,20100713,50000.00,101.893,,,,,20100708,220650,1.00
92F92E70B61A7207,D,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20100708,144526,20100713,50000.00,102.018,,,,,20100708,220650,1.00
1F2F2517DBFA1A82,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100708,144227,20100713,150000.00,98.357,,,,,20100708,220650,1.00
0402B8A98C5FD28A,D,71884AJD2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,4.500,20110701,,,20100708,144436,20100713,35000.00,101.380,,P,,,20100708,220650,1.00
1D64C4425166FC03,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,144415,20100720,405000.00,98.375,,,,,20100708,220650,1.00
1AE793D3BE8CDBA2,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100708,144600,20100713,50000.00,99.024,4.068,,,,20100708,220650,1.00
8E0E25E9B5CE4676,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20100708,144634,20100713,5000.00,103.750,5.103,,,,20100708,220650,1.00
E4573893854ADCDA,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100708,144635,20100713,15000.00,104.037,4.171,,,,20100708,220650,1.00
533873E284290EEF,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,144636,20100713,5000.00,102.500,5.812,,,,20100708,220650,1.00
7AF8ADA8C837A815,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100708,144634,20100713,15000.00,99.999,4.000,,,,20100708,220650,1.00
57F77B41D3195A6A,D,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100708,144600,20100713,100000.00,108.546,,,,,20100708,220650,1.00
00729F0D6DBDE023,S,535465ML9,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20220701,,,20100708,144634,20100713,40000.00,99.108,3.592,,,,20100708,220650,1.00
D7A4A84381CFCA7F,P,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100708,144533,20100713,10000.00,85.703,5.460,,,,20100708,220650,1.00
73D2E2A6208994B6,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100708,144631,20100713,10000.00,114.492,4.891,,,,20100708,220650,1.00
42C796241D329696,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,144633,20100713,10000.00,100.000,3.000,,,,20100708,220650,1.00
37731487BD7160A5,D,010653TM5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20220815,Y,,20100708,110256,20100713,565000.00,100.947,,S,,,20100708,220650,1.00
E1F4812DEB8AAECC,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100708,144250,20100713,500000.00,104.535,,,,,20100708,220650,1.00
6E323E6F9CE8FDA2,D,122547KC5,BURNT HILLS-BALLSTON LAKE N Y ,20100615,3.000,20180615,,,20100708,144536,20100713,100000.00,100.621,,,,,20100708,220650,1.00
D4A9E1FD6438ED39,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100708,144631,20100713,10000.00,112.800,,,,,20100708,220650,1.00
D43FF00E659E1579,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100708,144631,20100713,10000.00,112.800,,,,,20100708,220650,1.00
864839A489B1CED4,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,144641,20100713,20000.00,105.860,6.005,,,,20100708,220650,1.00
E5EECBF6A9A1664B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,144643,20100713,5000.00,98.866,5.628,,,,20100708,220650,1.00
8583B93036598102,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100708,144629,20100713,20000.00,97.101,5.211,,,,20100708,220650,1.00
3F2572A49080BBA8,D,916686CL0,UPPER YAMPA WTR CONSERVANCY REF-TAXABLE-SER B,20050516,4.540,20101115,,,20100708,144516,20100713,40000.00,100.009,,P,,,20100708,220650,1.00
A7C57C2014AAAAB0,S,688443B66,OSSEO MINN INDPT SCH DIST REF-SER C,20011108,4.000,20110201,,,20100708,144639,20100713,100000.00,102.031,0.301,,,,20100708,220650,1.00
587A9EF1375CD679,S,17240HCL8,CINCO SOUTHWEST TEX MUN UTIL ,20100701,4.800,20210901,Y,,20100708,144612,20100729,25000.00,100.000,4.799,,,,20100708,220650,1.00
4EB27A49D3D6888D,D,897799AE2,TRUCKEE CALIF PUB FING AUTH TAXABLE-SER B,20000601,8.375,20191101,,,20100708,144509,20100713,25000.00,103.065,,P,,,20100708,220650,1.00
61BAD8616C918C31,D,594622CG5,MICHIGAN ST CTFS PARTN TAXABLE-SER B,20040311,3.900,20100901,,,20100708,144501,20100713,10000.00,98.994,,P,,,20100708,220650,1.00
E6F1EC30438DCCA7,P,49151EE82,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.000,20160301,,,20100708,144625,20100713,10000.00,106.330,2.778,,,,20100708,220650,1.00
9656CD5BEFBD7AF6,S,296214AV1,ESCANABA MICH BLDG AUTH REF,20040511,4.550,20240301,,,20100708,144639,20100713,15000.00,102.767,3.727,,,,20100708,220650,1.00
9B0243AFF752A079,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20100708,144621,20100713,10000.00,106.599,4.707,,,,20100708,220650,1.00
F21397B27D4FDA8E,S,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20100708,144637,20100713,50000.00,112.779,3.187,,,,20100708,220650,1.00
F5170240A28611B4,S,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100708,144604,20100713,30000.00,95.627,5.289,,,,20100708,220650,1.00
59988B2C900AF190,D,786106EF7,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20100815,,,20100708,144423,20100713,50000.00,99.169,,P,,,20100708,220650,1.00
46B30161B79E5290,D,80083MAY9,SANGER CALIF PUB FING AUTH REF-TAXABLE-WASTEWTR FACS-B,20061212,5.000,20110615,,,20100708,144455,20100713,30000.00,100.103,,P,,,20100708,220650,1.00
DDCB88E5EAE44283,D,76717PAD0,RIO RANCHO N MEX EVENT CTR REV TAXABLE-SUB LIEN GROSS RCPTS,20050629,4.400,20110601,,,20100708,144448,20100713,25000.00,101.507,,P,,,20100708,220650,1.00
A18898EF0949ABCF,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,144644,20100713,25000.00,99.979,3.003,,,,20100708,220650,1.00
9909C18E1465D3AE,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100708,144508,20100713,25000.00,88.250,,P,,,20100708,220650,1.00
DB43B48C0BF3D986,S,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20100708,144645,20100713,20000.00,113.764,1.610,,,,20100708,220650,1.00
3CD5B62A353551DA,D,352415DW0,FRANKLIN & WILLIAMSON CNTYS ,20040701,4.800,20141201,,,20100708,144609,20100713,230000.00,104.353,,P,,,20100708,220650,1.00
0BFA0FCF64E3D94D,D,688443B66,OSSEO MINN INDPT SCH DIST REF-SER C,20011108,4.000,20110201,,,20100708,144639,20100713,100000.00,101.906,,,,,20100708,220650,1.00
0E10D7ADF4DDAAFA,D,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20100708,144542,20100713,65000.00,100.265,,,,,20100708,220650,1.00
0BBF4B53348926DF,D,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20100708,144540,20100713,65000.00,100.390,,,,,20100708,220650,1.00
66B3AE99E2D21A57,D,296214AV1,ESCANABA MICH BLDG AUTH REF,20040511,4.550,20240301,,,20100708,144639,20100713,15000.00,101.750,,,,,20100708,220650,1.00
E4659C4655758C17,D,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20100708,144600,20100713,10000.00,106.499,,,,,20100708,220650,1.00
ABE244DB447A4F29,D,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20100708,144621,20100713,10000.00,106.499,,,,,20100708,220650,1.00
0BCBB66F7C692D35,D,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20100708,144637,20100713,50000.00,112.479,,,,,20100708,220650,1.00
AC63928C8445A0AD,D,561466AN3,MAMARONECK N Y HSG AUTH REV REF-HAMMOCKS PK APTS,20030325,4.000,20150801,,,20100708,144557,20100713,225000.00,104.454,,P,,,20100708,220650,1.00
086A9FE7589BDB70,D,352415DU4,FRANKLIN & WILLIAMSON CNTYS ,20040701,4.800,20121201,,,20100708,144547,20100713,210000.00,105.883,,P,,,20100708,220650,1.00
44DFF28178BA4E71,D,522426MQ5,LEBANON CNTY PA ,20100810,3.000,20191015,Y,,20100708,131935,20100810,250000.00,98.417,,,,Y,20100708,220650,1.00
7AA782187EF24097,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100708,144644,20100713,15000.00,98.875,5.074,,,,20100708,220650,1.00
AE67C34812B4CE23,P,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100708,144646,20100713,25000.00,99.401,4.790,,,,20100708,220650,1.00
21447F264B0DA6C7,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100708,144642,20100713,950000.00,112.780,3.280,,,,20100708,220650,1.00
0FE9BA4694795E55,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100708,144650,20100713,25000.00,105.091,1.478,,,,20100708,220650,1.00
EAF8B128880FBD7B,P,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100708,144651,20100713,15000.00,112.553,2.475,,,,20100708,220650,1.00
9E68F903422748F6,S,34679TEZ4,FORT BEND CNTY TEX LEVEE IMPT ,20100701,5.000,20300901,Y,,20100708,135946,20100727,25000.00,99.868,5.010,,,,20100708,220650,1.00
7B09326392346DE8,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100708,144647,20100713,35000.00,101.690,5.574,,,,20100708,220650,1.00
F8B4675852AE7411,D,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20100708,144645,20100713,50000.00,112.479,,,,,20100708,220650,1.00
467BAEB1EDDD6E8A,S,951140UM2,WEST ALLEGHENY PA SCH DIST REF-SER B,20050401,4.200,20220901,,,20100708,143905,20100713,1MM+,102.283,3.084,,,,20100708,220650,1.00
D5F875D5472C74F9,S,6414574K9,NEVADA ST REF-WTR-SER D,20060718,5.000,20130701,,,20100708,144600,20100713,40000.00,111.250,1.133,,,,20100708,220650,1.00
6D0993D0C9B851CE,D,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100708,144653,20100713,100000.00,100.862,,,,,20100708,220650,1.00
9763EAAFD5EB53AC,P,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100708,144600,20100713,25000.00,98.207,5.414,,,,20100708,220650,1.00
B9BB380AB4E2FA82,P,842474AU2,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER B-2003-1,20030315,5.000,20330701,,,20100708,144600,20100713,30000.00,99.500,5.037,,,,20100708,220650,1.00
FFB5444DC87215BE,S,040484DB0,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20200601,,,20100708,144520,20100713,100000.00,115.070,3.050,,,,20100708,220650,1.00
8A3D2C06D4347D2D,S,17240HCL8,CINCO SOUTHWEST TEX MUN UTIL ,20100701,4.800,20210901,Y,,20100708,144635,20100729,40000.00,100.000,4.799,,,,20100708,220650,1.00
8F724433A83CEA95,P,897727HE6,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.875,20330801,,,20100708,144656,20100713,20000.00,101.920,4.445,,,,20100708,220650,1.00
E1EA5F2D76CF5AB9,S,419787ER3,HAWAII ST SER DQ,20090623,4.000,20130601,,,20100708,143632,20100713,150000.00,108.504,1.000,,,,20100708,220650,1.00
9408C57AAEDB6DA4,S,641460TA8,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20170801,,,20100708,143500,20100713,10000.00,105.050,3.330,,,,20100708,220650,1.00
4C91BC83AF7BAFF5,D,641460TA8,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20170801,,,20100708,143550,20100713,10000.00,104.550,,,,,20100708,220650,1.00
EADE8D062FE6B783,S,151405GW1,CENTER AREA SCH DIST PA PREREFUNDED,20041215,4.700,20341201,,,20100708,144658,20100713,50000.00,105.496,0.700,,,,20100708,220650,1.00
44DA4AF9265CF6B7,D,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100708,144505,20100713,40000.00,99.500,,,,,20100708,220650,1.00
4D2BCC5769A35C79,D,801112AL7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20190101,,,20100708,144403,20100713,15000.00,99.997,,,,,20100708,220650,1.00
5BA429E9EDB80EC8,S,015446GZ4,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20160615,Y,,20100708,144700,20100715,25000.00,104.572,2.172,,,,20100708,220650,1.00
9B39CA460CF9704F,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100708,144706,20100713,10000.00,99.750,5.019,,,,20100708,220650,1.00
77C744904155ABDF,S,283325CH9,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.750,20380601,,,20100708,144635,20100721,30000.00,81.434,6.150,,,,20100708,220650,1.00
91862C0C10A33AF4,D,015446GZ4,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20160615,Y,,20100708,144600,20100715,25000.00,103.322,,,,,20100708,220650,1.00
7B800CD5328C1D73,S,882854TG7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.000,20190715,,,20100708,144706,20100713,25000.00,110.506,2.679,,,,20100708,220650,1.00
FD5D17E3CCC6F1D6,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,144704,20100713,5000.00,102.387,4.554,,,,20100708,220650,1.00
56D55D728426A9B7,P,454624BU0,INDIANA BD BK REV SPL PG-COMMUTER TRANSN DIST-D ,20041116,5.000,20130201,,,20100708,144200,20100713,1000000.00,109.072,1.368,,,,20100708,220650,1.00
8D8E423B5CD09FFB,P,60636PUC2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,5.000,20170701,,,20100708,144200,20100713,250000.00,113.384,2.145,,,,20100708,220650,1.00
8ACB6767ED3FA6B0,P,718849AL6,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20160701,,,20100708,144200,20100713,165000.00,110.741,2.160,,,,20100708,220650,1.00
E85B6AD469A01D2C,P,914353VK0,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20100708,144200,20100713,85000.00,100.634,4.208,,,,20100708,220650,1.00
3AD10CAAA7AB33E6,P,93974BJD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20050921,4.000,20150601,,,20100708,144200,20100713,355000.00,111.054,1.635,,,,20100708,220650,1.00
09DFDE9902FEFA14,D,882854TG7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.000,20190715,,,20100708,144706,20100713,25000.00,109.506,,,,,20100708,220650,1.00
1110CF394B0E91A2,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100708,144639,20100713,25000.00,100.000,5.000,,,,20100708,220650,1.00
0C7F970D513AC49D,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100708,144704,20100713,5000.00,101.887,,,,,20100708,220650,1.00
03429637FA1FD8B2,S,07670PDB1,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20260715,,,20100708,144710,20100713,10000.00,49.053,4.500,,,,20100708,220650,1.00
BBC68944BFD4293F,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100708,144712,20100714,25000.00,101.350,4.330,,,,20100708,220650,1.00
3DA76243F2B456A8,S,677519RR3,OHIO ST HIGHER ED-SER A,20030605,4.125,20220501,,,20100708,144713,20100713,10000.00,102.589,3.150,,,,20100708,220650,1.00
B7084B304E70DD83,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,144719,20100713,30000.00,101.000,4.322,,,,20100708,220650,1.00
A33F620F8BE65544,D,677519RR3,OHIO ST HIGHER ED-SER A,20030605,4.125,20220501,,,20100708,144713,20100713,10000.00,101.839,,,,,20100708,220650,1.00
E567784DC270476F,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100708,144550,20100713,50000.00,109.079,,S,,,20100708,220650,1.00
6840E32DD9A06C0E,D,9860816R3,YONKERS N Y SER A,20020627,5.250,20170701,,,20100708,144636,20100713,85000.00,102.604,,S,,,20100708,220650,1.00
19C6A0D67CC48872,D,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20100708,144644,20100715,100000.00,111.591,,S,,,20100708,220650,1.00
8371FCB92D831ED0,D,692039HA1,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,5.600,20160201,,,20100708,143808,20100713,25000.00,110.694,,P,,,20100708,220650,1.00
2C82DF391990D0D0,S,890568LY2,TOPEKA KANS REF-SER B,20091028,3.000,20100815,,,20100708,144558,20100713,1MM+,100.244,0.250,,,,20100708,220650,1.00
1E2EF7AEAE45778A,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100708,144716,20100713,10000.00,100.209,4.950,,,,20100708,220650,1.00
AF4B9FCEBB69D9F6,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100708,144713,20100713,20000.00,101.859,4.078,,,,20100708,220650,1.00
BF46F2BA05D4973D,D,45200LC79,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.125,20150815,,,20100708,144619,20100713,45000.00,97.510,,,,,20100708,220650,1.00
7FEE7C7C96B89310,S,522426ML6,LEBANON CNTY PA ,20100810,2.000,20151015,Y,,20100708,134113,20100810,275000.00,99.267,2.150,,,Y,20100708,220650,1.00
E519EFB478AC07E3,S,522426MQ5,LEBANON CNTY PA ,20100810,3.000,20191015,Y,,20100708,133633,20100810,150000.00,98.417,3.200,,,Y,20100708,220650,1.00
76175113DC10F535,S,688443B66,OSSEO MINN INDPT SCH DIST REF-SER C,20011108,4.000,20110201,,,20100708,144719,20100713,100000.00,102.031,0.301,,,,20100708,220650,1.00
1B77C3EFD818DF66,D,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100708,132118,20100810,250000.00,98.884,,,,Y,20100708,220650,1.00
565089C42A258FBE,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100708,144719,20100713,25000.00,106.026,4.000,,,,20100708,220650,1.00
A412C5D7795ACC45,S,09276QAJ9,BLAINE IDAHO SCH DIST NO 61 ,20021001,5.000,20100730,,,20100708,144300,20100713,370000.00,100.204,0.664,,,,20100708,220650,1.00
7385D32E887F83FC,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,144725,20100713,5000.00,105.860,6.005,,,,20100708,220650,1.00
8967F2EDFE6BE772,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100708,144726,20100713,15000.00,101.250,4.051,,,,20100708,220650,1.00
0015E0C7DAE9833B,D,688443B66,OSSEO MINN INDPT SCH DIST REF-SER C,20011108,4.000,20110201,,,20100708,144719,20100713,100000.00,101.906,,,,,20100708,220650,1.00
B7A00B58F5CE81C7,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100708,144619,20100713,10000.00,102.154,,,,,20100708,220650,1.00
37D4B12E84AF2D0B,D,09276QAJ9,BLAINE IDAHO SCH DIST NO 61 ,20021001,5.000,20100730,,,20100708,144148,20100713,370000.00,100.204,,,,,20100708,220650,1.00
B448951D09C57C60,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100708,144723,20100713,20000.00,99.954,5.003,,,,20100708,220650,1.00
A59087A2E1770D33,S,17240HCL8,CINCO SOUTHWEST TEX MUN UTIL ,20100701,4.800,20210901,Y,,20100708,144700,20100729,25000.00,100.000,4.799,,,,20100708,220650,1.00
233F3C4022D44567,P,696497LN4,PALM BEACH CNTY FLA REF,19980401,5.500,20121201,,,20100708,144721,20100713,40000.00,110.010,1.225,,,,20100708,220650,1.00
C7589673EB285FC3,S,818189J37,SEVIER CNTY TENN REF,20021030,3.750,20120401,,,20100708,144051,20100713,50000.00,103.780,1.510,,,,20100708,220650,1.00
B7F849039679BE28,S,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100708,144206,20100713,150000.00,99.836,3.391,,,,20100708,220650,1.00
54D5B45EC799EFF3,P,424672QN6,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,3.000,20100815,,,20100708,144637,20100709,200000.00,100.220,0.789,,,,20100708,220650,1.00
EA148021C4ED2567,S,032879MS4,ANCHOR BAY MICH SCH DIST REF,20020206,4.900,20220501,,,20100708,144730,20100713,25000.00,102.049,3.710,,,,20100708,220650,1.00
667CC8B0987E6903,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100708,144724,20100713,10000.00,98.000,,,,,20100708,220650,1.00
858C0F002E79AD49,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100708,144723,20100713,20000.00,98.079,,,,,20100708,220650,1.00
B26710402A3A8FD1,D,818189J37,SEVIER CNTY TENN REF,20021030,3.750,20120401,,,20100708,143856,20100713,50000.00,102.550,,S,,,20100708,220650,1.00
18CF2948D72B9BF8,D,696497LN4,PALM BEACH CNTY FLA REF,19980401,5.500,20121201,,,20100708,144721,20100713,40000.00,110.010,,,,,20100708,220650,1.00
0F868F179387BC75,D,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100708,144206,20100713,575000.00,99.736,,,,,20100708,220650,1.00
7182C1A23F2D8C42,D,443114HT3,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20130501,,,20100708,144512,20100713,100000.00,94.155,,P,,,20100708,220650,1.00
5248F03511F02D90,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100708,144733,20100713,50000.00,102.673,3.804,,,,20100708,220650,1.00
CFC0506F115C45AE,S,689225PA2,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20280501,Y,,20100708,144734,20100722,5000.00,100.000,3.999,,,,20100708,220650,1.00
806DF8950CEE6F0B,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,144735,20100713,10000.00,96.711,4.756,,,,20100708,220650,1.00
CBA970A70ADF3F10,D,916456EN2,UPPER ST CLAIR TWP PA ,20060901,4.450,20330515,,,20100708,144412,20100713,100000.00,98.985,,P,,,20100708,220650,1.00
B8FD2549E518BBF9,S,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20100708,144724,20100713,5000.00,102.327,4.463,,,,20100708,220650,1.00
34F9B12EF392D6C1,P,724445FW6,PITMAN N J SCH DIST ,20091216,3.500,20210301,,,20100708,144728,20100713,10000.00,99.000,3.614,,,,20100708,220650,1.00
BE116BBC8FB83D4E,P,08377EAA5,BERGEN CNTY N J IMPT AUTH EDL TEANECK CMNTY CHARTER SCH PJ-A,20071030,6.750,20370901,,,20100708,144635,20100713,125000.00,93.400,7.312,,,,20100708,220650,1.00
0AFB3B23B31800EB,P,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100708,144000,20100713,150000.00,109.254,3.507,,,,20100708,220650,1.00
0BDEEB7D20DAEE9B,D,696497LN4,PALM BEACH CNTY FLA REF,19980401,5.500,20121201,,,20100708,144721,20100713,40000.00,110.010,,,,,20100708,220650,1.00
66E0CF08C6B15E3C,S,93974BRR5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20120701,,,20100708,144432,20100709,135000.00,108.327,0.750,,,,20100708,220650,1.00
C4E7473F7FD77B68,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,144639,20100713,25000.00,95.157,,,,,20100708,220650,1.00
D2EC722D77354615,S,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100708,144206,20100713,150000.00,99.836,3.391,,,,20100708,220650,1.00
2A27CF7EC3583BA2,S,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100708,144206,20100713,50000.00,99.836,3.391,,,,20100708,220650,1.00
7CA3BCF4E055F64C,S,650367EZ4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20201001,,,20100708,144715,20100716,70000.00,106.890,3.443,,,,20100708,220650,1.00
39FF15242964C1F0,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100708,144637,20100713,20000.00,94.250,5.651,,,,20100708,220650,1.00
44904802D17B9DF4,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100708,144733,20100713,20000.00,95.251,5.760,,,,20100708,220650,1.00
DDB04D00AE6AAB36,P,812643BW3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20150401,,,20100708,144600,20100713,750000.00,115.885,1.728,,,,20100708,220650,1.00
5A7D4D12E2F23E07,S,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100708,144736,20100713,15000.00,98.125,5.375,,,,20100708,220650,1.00
EBF875F9D863E84F,S,721876QA1,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20240701,,,20100708,144734,20100713,65000.00,111.494,3.616,,,,20100708,220650,1.00
A2CC16A2F8DC84D4,P,546585AV2,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,4.500,20241101,,,20100708,144743,20100713,5000.00,101.750,4.051,,,,20100708,220650,1.00
F39E9E6510806FCE,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,144745,20100713,5000.00,96.711,4.756,,,,20100708,220650,1.00
8721A08257AE4AA3,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100708,144723,20100713,100000.00,97.894,5.161,,,,20100708,220650,1.00
88089E9E23482888,P,340279HP6,FLORENCE TWP N J REF,20040315,3.500,20170301,,,20100708,144700,20100713,100000.00,102.900,2.657,,,,20100708,220650,1.00
F79A6B9337137072,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100708,144735,20100713,50000.00,99.425,4.798,,,,20100708,220650,1.00
C8204A97E8C52827,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100708,144723,20100713,100000.00,97.769,,,,,20100708,220650,1.00
91424843E1FEDB11,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100708,144735,20100713,50000.00,97.925,,,,,20100708,220650,1.00
B1B661FA7FCD7B1C,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100708,144742,20100713,50000.00,97.875,,,,,20100708,220650,1.00
0FA9BA42E493CC20,D,45200LC79,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.125,20150815,,,20100708,144619,20100713,45000.00,97.386,,,,,20100708,220650,1.00
5D40DE5730B5C725,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,144752,20100713,5000.00,105.053,6.095,,,,20100708,220650,1.00
89FEA78D41F08DA6,S,689225PA2,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20280501,Y,,20100708,144753,20100722,5000.00,100.000,3.999,,,,20100708,220650,1.00
2A9EBFEB76404428,P,45200LC79,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.125,20150815,,,20100708,144619,20100713,45000.00,96.413,5.951,,,,20100708,220650,1.00
EF67E927F8D42D0F,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100708,144745,20100713,20000.00,111.375,3.568,,,,20100708,220650,1.00
6CEE7104E961A677,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,144733,20100720,180000.00,98.375,,,,,20100708,220650,1.00
BCEF5A18355D05CE,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,144649,20100713,250000.00,99.000,,,,,20100708,220650,1.00
3C649A8597BC0D5C,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100708,144748,20100713,5000.00,103.000,4.493,,,,20100708,220650,1.00
6331DFC71C8E618D,P,71883RGV9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20230701,,,20100708,144734,20100709,50000.00,105.000,3.885,,,,20100708,220650,1.00
7A3A51EFC8F1D232,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100708,144733,20100713,150000.00,38.362,4.573,,,,20100708,220650,1.00
9DE2895D8C5EBC2C,S,522426MM4,LEBANON CNTY PA ,20100810,3.000,20161015,Y,,20100708,141705,20100810,625000.00,102.168,2.550,,,Y,20100708,220650,1.00
874372D35DDE8919,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,144740,20100713,50000.00,99.500,6.942,,,,20100708,220650,1.00
C3E3830E93558AF5,S,17240HCL8,CINCO SOUTHWEST TEX MUN UTIL ,20100701,4.800,20210901,Y,,20100708,144726,20100729,20000.00,100.000,4.799,,,,20100708,220650,1.00
CC67AD4D4BD240BD,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100708,144746,20100713,15000.00,99.550,5.030,,,,20100708,220650,1.00
AD94304C85DA3A5A,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,144650,20100713,250000.00,98.940,,,,,20100708,220650,1.00
4C52C46DD27FFDEB,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100708,144700,20100713,35000.00,99.290,,,,,20100708,220650,1.00
CA741FBB2C38F260,D,802385FL3,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20140801,,,20100708,144542,20100713,50000.00,89.877,,P,,,20100708,220650,1.00
0F97974EA45E5873,S,25476A5X3,DISTRICT COLUMBIA SER A,20041208,5.000,20270601,,,20100708,144739,20100713,40000.00,105.351,3.788,,,,20100708,220650,1.00
720D7A3C1042ECBB,P,700824DR3,PARK RIDGE N J BRD ED ,20010801,4.600,20160801,,,20100708,144739,20100713,50000.00,103.750,1.000,,,,20100708,220650,1.00
328D44183FE4814C,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100708,144744,20100713,200000.00,94.000,5.009,,,,20100708,220650,1.00
02524343AD51E8F4,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100708,144746,20100713,5000.00,101.901,5.750,,,,20100708,220650,1.00
286166629A62E512,P,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100708,144725,20100713,35000.00,91.520,5.359,,,,20100708,220650,1.00
84C7F4448DC7CB23,P,768901QM5,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20361101,,,20100708,144725,20100713,25000.00,96.650,5.235,,,,20100708,220650,1.00
2588D09C5AD09FA1,D,987660CW5,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,4.250,20271201,,,20100708,144454,20100713,10000.00,93.502,,P,,,20100708,220650,1.00
54409DF8C7A48A6B,D,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100708,144725,20100713,35000.00,91.520,,,,,20100708,220650,1.00
BB2E821A3E030DF6,D,721876QA1,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20240701,,,20100708,144734,20100713,65000.00,109.095,,,,,20100708,220650,1.00
A5A197987F2B2F04,D,768901QM5,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20361101,,,20100708,144725,20100713,25000.00,96.650,,,,,20100708,220650,1.00
AA27B3934C121EEA,S,86476PCG1,SUFFOLK CNTY N Y TAX ANTIC NTS,20091222,2.000,20100812,,,20100708,144657,20100713,1MM+,100.140,0.250,,,,20100708,220650,1.00
69270618E08E2F39,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,144801,20100713,15000.00,105.053,6.095,,,,20100708,220650,1.00
AD90B946B537BBCF,S,772346AG7,ROCK IS CNTY ILL MET MASS TRAN TAXABLE-SER B-BUILD AMER BDS,20100624,4.300,20180101,,,20100708,144752,20100713,25000.00,100.321,4.249,,,,20100708,220650,1.00
4B9D1B4647F17D0A,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100708,144756,20100713,5000.00,100.729,,,,,20100708,220650,1.00
A1AFB6E6BDA5D08B,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100708,144755,20100713,100000.00,103.614,5.210,,,,20100708,220650,1.00
524FC699C090C102,S,13062NFE2,CALIFORNIA ST REF-NATL IBC,19981001,4.375,20171001,,,20100708,144758,20100713,15000.00,99.350,4.480,,,,20100708,220650,1.00
3462C08C7959CA27,P,438209GS1,HONEOYE FALLS LIMA N Y CENT REF-SER B,20020716,5.000,20150615,,,20100708,144758,20100713,75000.00,107.170,1.214,,,,20100708,220650,1.00
FA5F2C3962FFEA5E,D,772346AG7,ROCK IS CNTY ILL MET MASS TRAN TAXABLE-SER B-BUILD AMER BDS,20100624,4.300,20180101,,,20100708,144700,20100713,25000.00,100.321,,,,,20100708,220650,1.00
7F6F65E1D9B2DC29,P,137378BP9,CANBY ORE WTR REV ,20071031,4.150,20251001,,,20100708,141904,20100713,615000.00,101.850,3.853,,,,20100708,220650,1.00
582250902EB2FC93,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100708,141200,20100713,100000.00,102.546,3.770,,,,20100708,220650,1.00
A612955D3F136B4E,S,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20100708,144807,20100713,5000.00,100.000,5.248,,,,20100708,220650,1.00
9355457EC970D46D,S,419791XF0,HAWAII ST PREREFUNDED-SER CX,20020215,5.000,20190201,,,20100708,144758,20100713,5000.00,106.057,1.050,,,,20100708,220650,1.00
3B3CEEC4A85051FD,S,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20100708,144800,20100713,50000.00,95.809,4.875,,,,20100708,220650,1.00
B504232C95496572,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100708,144503,20100729,100000.00,100.000,,S,,,20100708,220650,1.00
AF19ACD5618837F7,S,17240HCL8,CINCO SOUTHWEST TEX MUN UTIL ,20100701,4.800,20210901,Y,,20100708,144747,20100729,20000.00,100.000,4.799,,,,20100708,220650,1.00
25D3EAC92CF17F02,P,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100708,144754,20100713,10000.00,116.185,2.363,,,,20100708,220650,1.00
1F07D86D46D5E963,D,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20100708,144756,20100713,25000.00,100.187,,S,,,20100708,220650,1.00
E75B90B2A965CACD,D,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100708,144754,20100713,10000.00,116.623,,,,,20100708,220650,1.00
44C529341437DD24,D,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100708,144754,20100713,10000.00,116.623,,,,,20100708,220650,1.00
611C18809D42DDCC,D,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20100708,144557,20100713,100000.00,82.915,,P,,,20100708,220650,1.00
22BA48AD095A003B,D,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100708,144556,20100713,110000.00,100.200,,S,,,20100708,220650,1.00
556F46EB6ABC94C6,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100708,144809,20100713,20000.00,102.193,4.225,,,,20100708,220650,1.00
311AA67B5CCDE959,S,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20100708,144809,20100713,25000.00,95.809,4.875,,,,20100708,220650,1.00
FDAE11D1B3BC5EEC,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100708,144811,20100713,50000.00,114.530,3.290,,,,20100708,220650,1.00
83F6F660E1D90F56,P,593791BY1,MIAMI UNIV OHIO GEN RCPTS REF,20031001,5.250,20151201,,,20100708,143800,20100713,100000.00,109.573,2.292,,,,20100708,220650,1.00
245B6859E56C58D1,D,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20100708,144800,20100713,50000.00,93.934,,,,,20100708,220650,1.00
5DA52230DDB9D2D9,P,952108CB2,WEST CLARK 2000 SCH BLDG CORP FIRST MTG,20071227,5.000,20160715,,,20100708,144300,20100713,1000000.00,113.250,2.602,,,,20100708,220650,1.00
42FA303EC4BEEEFD,D,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20100708,144809,20100713,25000.00,93.934,,,,,20100708,220650,1.00
8C35DE69CA579635,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100708,144811,20100713,50000.00,112.655,,,,,20100708,220650,1.00
9459AB651BC88122,D,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20100708,144609,20100713,150000.00,85.498,,P,,,20100708,220650,1.00
E2313B4B56D6130F,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,144800,20100713,100000.00,99.750,5.141,,,,20100708,220650,1.00
5945F6F7346D0338,S,850578QJ7,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20310301,,,20100708,144800,20100713,10000.00,105.721,3.859,,,,20100708,220650,1.00
93A60913E0E2A49C,S,644614YE3,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.000,20190601,,,20100708,144812,20100713,25000.00,118.675,2.629,,,,20100708,220650,1.00
BC597E93087835E0,S,650434ES8,NEWARK N Y CENT SCH DIST REF,20021217,5.375,20160615,,,20100708,144814,20100713,40000.00,108.035,1.137,,,,20100708,220650,1.00
EBD61EE555F8FC7E,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100708,144700,20100713,45000.00,102.173,4.138,,,,20100708,220650,1.00
F3010956AF2BA557,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100708,144816,20100713,275000.00,104.592,6.305,,,,20100708,220650,1.00
BE12F011E460A0D1,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100708,144817,20100713,50000.00,99.000,6.138,,,,20100708,220650,1.00
3799ADF4368521A2,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100708,144816,20100713,275000.00,103.092,,,,,20100708,220650,1.00
003D68B6F3604E44,P,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20100708,144824,20100713,25000.00,107.811,1.321,,,,20100708,220650,1.00
CE8BFA2564602E79,S,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20100708,144825,20100713,10000.00,95.307,4.631,,,,20100708,220650,1.00
477F3109E70DFA66,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100708,144640,20100713,30000.00,100.048,4.119,,,,20100708,220650,1.00
7A7F3F94947CB54C,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100708,144640,20100713,30000.00,98.500,,,,,20100708,220650,1.00
3C606F112F1351FC,S,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100708,144745,20100713,25000.00,99.994,5.000,,,,20100708,220650,1.00
65BFE78F162C8FB3,P,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20100708,144746,20100713,100000.00,100.000,5.374,,,,20100708,220650,1.00
F9B438E5477EE10F,S,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20100708,144755,20100713,100000.00,102.894,5.000,,,,20100708,220650,1.00
625AE5D83AD00124,P,469383UR2,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,4.400,20111001,,,20100708,144814,20100713,25000.00,103.386,1.577,,,,20100708,220650,1.00
888860B7CD55251D,P,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100708,144538,20100713,1MM+,92.083,4.810,,,,20100708,220650,1.00
6A20346E1DF0705F,P,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100708,143652,20100713,500000.00,99.000,6.743,,,,20100708,220650,1.00
F444A5684E0B96C5,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100708,144830,20100713,10000.00,100.225,1.337,,,,20100708,220650,1.00
B7FB30676288A2CC,D,469383UR2,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,4.400,20111001,,,20100708,144814,20100713,25000.00,103.386,,,,,20100708,220650,1.00
6795D4CCF47BA6F5,D,350830BR5,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,4.375,20260201,,,20100708,144756,20100713,325000.00,101.675,,S,,,20100708,220650,1.00
86E6360DEE47ABE1,D,469383UR2,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,4.400,20111001,,,20100708,144814,20100713,25000.00,103.386,,,,,20100708,220650,1.00
53F010DCD659D9DB,P,20772EJD6,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20110601,,,20100708,144825,20100713,1000.00,97.198,3.243,,,,20100708,220650,1.00
E551502238E5E5E2,S,648443DG1,NEW RICHMOND WIS WTR & SWR SER B,20070410,4.000,20270501,,,20100708,144829,20100713,50000.00,100.478,3.906,,,,20100708,220650,1.00
0AFBDD88ABCB398E,P,791638SE0,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,4.750,20220701,,,20100708,144600,20100712,40000.00,106.003,1.640,,,,20100708,220650,1.00
2E500499067ACCDA,S,25476A5X3,DISTRICT COLUMBIA SER A,20041208,5.000,20270601,,,20100708,144824,20100713,10000.00,105.601,3.734,,,,20100708,220650,1.00
F93454BACA2127F1,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100708,144800,20100713,60000.00,100.214,4.942,,,,20100708,220650,1.00
0B2B7AB633EB3AA3,S,815853NM4,SEGUIN TEX INDPT SCH DIST REF,20100715,3.000,20190801,Y,,20100708,144828,20100804,30000.00,102.380,2.700,,,,20100708,220650,1.00
3D304305D64D2E47,S,371608GP9,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.500,20240501,,,20100708,144832,20100713,25000.00,99.470,4.552,,,,20100708,220650,1.00
17CC0D135DEB9E1D,P,010033UJ5,AKRON OHIO IMPT,20031001,3.500,20121201,,,20100708,144500,20100709,25000.00,104.555,1.554,,,,20100708,220650,1.00
2A4B89C2C5918E54,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100708,144828,20100713,60000.00,98.989,,,,,20100708,220650,1.00
DAA8754AD3463816,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20100708,144834,20100713,10000.00,99.000,6.127,,,,20100708,220650,1.00
8344805CD9F31319,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20100708,144837,20100713,10000.00,99.000,6.127,,,,20100708,220650,1.00
E374DB79D611A8D3,D,644800V84,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,4.990,20230801,,,20100708,144700,20100713,10000.00,104.363,,,,,20100708,220650,1.00
070C97A25ECE235E,P,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100708,144800,20100713,100000.00,98.100,5.138,,,,20100708,220650,1.00
6CE0D4EBE87186E2,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100708,144838,20100713,15000.00,101.000,4.294,,,,20100708,220650,1.00
52A54E7B12E5B8DE,P,64711MNJ2,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.100,20250615,,,20100708,144840,20100713,10000.00,102.206,2.660,,,,20100708,220650,1.00
CB1B5076986F9120,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,144842,20100713,10000.00,102.500,5.812,,,,20100708,220650,1.00
CF6A3049C849104B,S,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100708,144206,20100713,100000.00,99.836,3.391,,,,20100708,220650,1.00
30DB3FD56CD1EC72,S,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100708,144206,20100713,125000.00,99.836,3.391,,,,20100708,220650,1.00
6DF0690BA99F4F7B,P,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20100708,144806,20100713,115000.00,91.360,8.271,,,,20100708,220650,1.00
76DC75A56AB2DF16,P,9141182S2,UNIVERSITY CINCINNATI OHIO GEN SER AO,19991201,5.300,20110601,,,20100708,144630,20100713,75000.00,101.250,1.642,,,,20100708,220650,1.00
941B9063DE0FFD35,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100708,144831,20100713,100000.00,99.775,5.016,,,,20100708,220650,1.00
6AED862F6C32967E,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100708,144842,20100713,25000.00,114.922,1.447,,,,20100708,220650,1.00
1F216C50E86E5026,S,283822AE4,EL PASO TEX WTR & SWR REV REF-SER C,20081115,5.000,20180301,,,20100708,144815,20100713,25000.00,115.022,2.800,,,,20100708,220650,1.00
D7E5C2979D6DA3C7,S,050672CS1,AUBURNDALE FLA REV PUB IMPT-LAKE MYRTLE SPORTS,20080401,3.750,20181201,,,20100708,144839,20100713,25000.00,98.074,4.022,,,,20100708,220650,1.00
8A4146313CBC1E1D,D,040484DB0,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20200601,,,20100708,144555,20100713,100000.00,114.870,,,,,20100708,220650,1.00
B66CB4F6FAB2C42E,D,644800V84,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,4.990,20230801,,,20100708,144733,20100713,10000.00,104.613,,,,,20100708,220650,1.00
A78B818DCF095BD4,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100708,144842,20100713,25000.00,115.042,,,,,20100708,220650,1.00
13507E41A93CD358,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100708,144848,20100713,5000.00,100.580,4.800,,,,20100708,220650,1.00
E847BB7347C311D3,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100708,144849,20100713,5000.00,98.520,5.609,,,,20100708,220650,1.00
7D279FFEE2BDD25B,S,785849MN7,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20261201,,,20100708,144849,20100713,20000.00,94.174,4.765,,,,20100708,220650,1.00
C9923B9A19719CA1,D,050672CS1,AUBURNDALE FLA REV PUB IMPT-LAKE MYRTLE SPORTS,20080401,3.750,20181201,,,20100708,144839,20100713,25000.00,96.625,,,,,20100708,220650,1.00
2F089BA1EBD91073,S,2352183F9,DALLAS TEX ,20070601,5.000,20270215,,,20100708,144841,20100713,40000.00,109.775,3.335,,,,20100708,220650,1.00
8E1346250BDDC0E3,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20100708,144836,20100713,150000.00,108.727,3.712,,,,20100708,220650,1.00
040ADC5791F99133,P,8805573B7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20390501,,,20100708,144836,20100713,20000.00,102.490,4.651,,,,20100708,220650,1.00
9D6D73487626CC97,P,787889TH7,ST CHARLES MO SCH DIST CAP APPREC-REF-SER A,20050621,0.000,20120301,,,20100708,144824,20100713,25000.00,97.135,1.788,,,,20100708,220650,1.00
7D98E8D8AE2A229C,S,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100708,144832,20100713,10000.00,100.100,4.471,,,,20100708,220650,1.00
013B36CC85D6BAE5,D,787889TH7,ST CHARLES MO SCH DIST CAP APPREC-REF-SER A,20050621,0.000,20120301,,,20100708,144824,20100713,25000.00,97.235,,,,,20100708,220650,1.00
D882713CF6D2761C,D,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100708,144832,20100713,10000.00,100.000,,,,,20100708,220650,1.00
28425297BE4AE830,D,20774UCK9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.750,20340701,,,20100708,144447,20100713,100000.00,83.491,,P,,,20100708,220650,1.00
CD0A9C3FC7509FD6,D,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20100708,144050,20100713,25000.00,113.902,,,,,20100708,220650,1.00
0AD2D44518B0990F,D,2352183F9,DALLAS TEX ,20070601,5.000,20270215,,,20100708,144841,20100713,40000.00,107.355,,,,,20100708,220650,1.00
B6410CD0FE3AD1C4,D,399267BL6,GROSSMONT-CUYAMACA CALIF CMNTY CAP APPREC-ELECTION 2002-SER B,20050623,0.000,20170801,,,20100708,144629,20100713,150000.00,77.259,,P,,,20100708,220650,1.00
29AB63A1267FF6CA,S,494791KT2,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20301201,,,20100708,144842,20100713,20000.00,102.488,3.241,,,,20100708,220650,1.00
FD8703C93241AAF9,S,650014CV3,NEW YORK ST TWY AUTH SECOND SER A,20040324,2.875,20120401,,,20100708,144846,20100713,10000.00,102.325,1.497,,,,20100708,220650,1.00
52F5A1023589906F,S,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20100708,144849,20100713,25000.00,111.604,3.000,,,,20100708,220650,1.00
38F6830657F43EB8,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100708,144533,20100713,600000.00,103.883,6.985,,,,20100708,220650,1.00
A13FBDCAD7EEE77A,S,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100708,144844,20100713,50000.00,100.463,4.830,,,,20100708,220650,1.00
8A4894E2D9931941,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100708,144819,20100716,100000.00,101.000,5.083,,,,20100708,220650,1.00
AFBB1CD91FFD2398,D,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100708,144828,20100713,50000.00,100.529,,S,,,20100708,220650,1.00
19CF385286E17716,D,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100708,144800,20100713,50000.00,98.494,,,,,20100708,220650,1.00
70AB2E33831EDA3D,D,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100708,144844,20100713,50000.00,98.494,,,,,20100708,220650,1.00
6A61C7F6ED624491,D,648443DG1,NEW RICHMOND WIS WTR & SWR SER B,20070410,4.000,20270501,,,20100708,144835,20100713,50000.00,98.312,,,,,20100708,220650,1.00
A7787828D6E28FF2,D,650434ES8,NEWARK N Y CENT SCH DIST REF,20021217,5.375,20160615,,,20100708,144824,20100713,40000.00,106.821,,,,,20100708,220650,1.00
C4D03BF50F39341F,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100708,144800,20100713,10000.00,105.526,4.140,,,,20100708,220650,1.00
CAB4DB31E59C879B,P,646129H41,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.750,20130501,,,20100708,144855,20100713,120000.00,101.804,3.071,,,,20100708,220650,1.00
660A16FB62C7E30F,P,665848JK4,NORTHERN TIOGA SCH DIST PA SER A,20050415,5.000,20160301,,,20100708,144900,20100713,255000.00,106.931,0.723,,,,20100708,220650,1.00
A84C4F1877A2D832,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100708,144859,20100713,50000.00,100.000,4.500,,,,20100708,220650,1.00
6E5314FCE39205FE,P,266705ZS4,DURHAM CNTY N C REF,20091104,5.000,20160401,,,20100708,144429,20100713,25000.00,116.090,2.006,,,,20100708,220650,1.00
5238AE61FEA03724,S,17240HCL8,CINCO SOUTHWEST TEX MUN UTIL ,20100701,4.800,20210901,Y,,20100708,144824,20100824,25000.00,100.000,4.800,,,,20100708,220650,1.00
3A5B4D7F70104C79,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100708,144859,20100713,50000.00,99.750,,,,,20100708,220650,1.00
489D932A0118CDEE,S,137378BP9,CANBY ORE WTR REV ,20071031,4.150,20251001,,,20100708,144902,20100713,70000.00,104.525,3.436,,,,20100708,220650,1.00
DE45B61973255128,P,45201LDU6,ILLINOIS HSG DEV AUTH HSG-COUNTRY CLUB HEIGHTS APT-C,20031230,4.000,20110701,,,20100708,144859,20100713,5000.00,98.707,5.389,,,,20100708,220650,1.00
9E0DBFB0C2D3EACA,S,373539WA9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.900,20211201,Y,,20100708,144430,20100709,100000.00,100.250,3.869,,,,20100708,220650,1.00
C710EB1875F82B11,D,439624DS3,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20170901,,,20100708,144649,20100713,100000.00,78.775,,P,,,20100708,220650,1.00
2FB810E7F5D8E0E6,D,137378BP9,CANBY ORE WTR REV ,20071031,4.150,20251001,,,20100708,144902,20100713,70000.00,102.650,,,,,20100708,220650,1.00
897326396498C8BD,S,644800V84,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,4.990,20230801,,,20100708,144901,20100713,10000.00,106.907,4.143,,,,20100708,220650,1.00
9A16671E93F0F76F,P,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100708,144734,20100713,100000.00,100.775,4.873,,,,20100708,220650,1.00
DCEDD440ADBF68AA,P,98972LJS1,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,3.000,20120110,,,20100708,144400,20100713,100000.00,102.578,1.250,,,,20100708,220650,1.00
3DA9B040919BF6E7,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100708,144907,20100713,35000.00,101.000,4.339,,,,20100708,220650,1.00
F84E489CE80BE5CA,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100708,144905,20100713,40000.00,101.000,1.768,,,,20100708,220650,1.00
D81F8CC676BBEF2B,S,6775202T4,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20150801,,,20100708,144910,20100713,20000.00,114.340,2.000,,,,20100708,220650,1.00
781B1F42F5389A7F,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100708,144847,20100713,60000.00,98.989,,,,,20100708,220650,1.00
2827A7DBE79B1389,S,088023HT6,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20240801,,,20100708,144851,20100713,50000.00,51.453,4.786,,,,20100708,220650,1.00
050A87F0562DDC7D,S,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100708,144905,20100713,45000.00,104.900,4.241,,,,20100708,220650,1.00
2600B3AF937E8409,D,088023HT6,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20240801,,,20100708,144850,20100713,50000.00,51.353,,,,,20100708,220650,1.00
0FE77419896FF784,S,13062PDU3,CALIFORNIA ST ,20030701,4.800,20250201,,,20100708,144900,20100713,20000.00,101.880,4.137,,,,20100708,220650,1.00
3B2B81D79754C002,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100708,144900,20100713,10000.00,105.115,3.422,,,,20100708,220650,1.00
88FA1CF120016117,P,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100708,144700,20100712,50000.00,106.665,1.683,,,,20100708,220650,1.00
4188AA6E1FC63186,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100708,144500,20100713,710000.00,111.426,,,,,20100708,220650,1.00
13F725F6CE7F4FA1,P,921254GP7,VAN TEX INDPT SCH DIST SCH BLDG,20070715,4.700,20260215,,,20100708,144913,20100713,25000.00,103.502,4.088,,,,20100708,220650,1.00
837A2C85339D6A50,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100708,144916,20100713,15000.00,99.760,4.770,,,,20100708,220650,1.00
63367A71216EEB49,S,1008522E1,BOSTON MASS SER A,20010201,4.300,20110201,,,20100708,144817,20100713,25000.00,102.084,0.500,,,,20100708,220650,1.00
AAE4DE3EA9C8B98E,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100708,144920,20100713,15000.00,101.400,4.319,,,,20100708,220650,1.00
0AFC0518A8226873,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,144636,20100713,25000.00,95.407,,,,,20100708,220650,1.00
B1F9FE97D1B0CA91,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100708,144916,20100713,15000.00,97.885,,,,,20100708,220650,1.00
BBA7B91216928697,D,683489VM7,OPELIKA ALA SCH WTS-SER A,20100701,3.750,20251001,Y,,20100708,144052,20100722,115000.00,98.088,,P,,,20100708,220650,1.00
78B6852F08EA0A66,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100708,144918,20100713,5000.00,104.500,4.388,,,,20100708,220650,1.00
69953A076876AEF0,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100708,144915,20100713,30000.00,89.250,5.258,,,,20100708,220650,1.00
FF503FA3A70B6D91,P,64605K5T3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,4.500,20320701,,,20100708,144919,20100713,5000.00,93.811,4.966,,,,20100708,220650,1.00
D3667BD82D3020C2,S,514288JW0,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20200401,,,20100708,144600,20100713,150000.00,107.590,3.250,,,,20100708,220650,1.00
684BF374BBED3014,D,586145TY0,MEMPHIS TENN GEN IMPT,20080401,5.000,20180401,,,20100708,144819,20100713,50000.00,116.553,,,,,20100708,220650,1.00
5CC6359F8EE6BF7D,P,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20100708,144854,20100713,25000.00,89.329,5.935,,,,20100708,220650,1.00
1401701D6963B33D,D,586145TY0,MEMPHIS TENN GEN IMPT,20080401,5.000,20180401,,,20100708,144818,20100713,50000.00,116.678,,,,,20100708,220650,1.00
650A07308969CA76,P,57582PFM7,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20220801,,,20100708,144853,20100709,25000.00,109.200,3.754,,,,20100708,220650,1.00
D4A75132BF6285F1,P,64605LPH5,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20040601,4.250,20140701,,,20100708,144821,20100713,100000.00,105.868,2.681,,,,20100708,220650,1.00
A109155640FD819B,S,20772G5R5,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,5.257,20260401,,,20100708,144845,20100713,15000.00,104.001,4.737,,,,20100708,220650,1.00
9CF9791B367C21FB,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100708,144910,20100713,75000.00,113.141,4.700,,,,20100708,220650,1.00
61EC014A3ABA741F,P,187270UZ4,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20250815,,,20100708,144909,20100709,25000.00,107.070,3.852,,,,20100708,220650,1.00
3ABFF68B20C80ECD,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100708,144910,20100713,100000.00,38.362,4.573,,,,20100708,220650,1.00
4CB4C36E7695CB98,P,224655GE4,CRAWFORD CENT SCH DIST PA ,20071215,4.200,20250215,,,20100708,144306,20100713,1MM+,101.340,3.652,,,,20100708,220650,1.00
4B4BC21996932873,D,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100708,144827,20100713,25000.00,108.262,,,,,20100708,220650,1.00
63EAF8122A2E15D3,D,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100708,144826,20100713,25000.00,108.387,,,,,20100708,220650,1.00
3159AC399C372CEB,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100708,144826,20100713,10000.00,107.954,,,,,20100708,220650,1.00
33D075E4AB20C8C3,S,42219UAX0,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20211115,,,20100708,144925,20100713,25000.00,103.014,4.360,,,,20100708,220650,1.00
E456492CF6BDFA43,P,61334EAQ1,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20111001,,,20100708,144922,20100713,575000.00,105.350,0.580,,,,20100708,220650,1.00
A47AAFD08EF426B3,S,17240HCP9,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.000,20240901,Y,,20100708,144907,20100729,25000.00,100.000,4.999,,,,20100708,220650,1.00
D72D20275990F3E9,S,2245616L9,CRANSTON R I REF,20001201,5.500,20110701,,,20100708,144839,20100713,25000.00,103.084,1.000,,,,20100708,220650,1.00
C37B11EE998BCD86,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100708,144924,20100713,50000.00,106.026,4.000,,,,20100708,220650,1.00
955603A22E05EFD6,S,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20100708,144915,20100716,25000.00,73.808,6.755,,,,20100708,220650,1.00
FC330623B87894CD,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100708,144927,20100713,15000.00,98.750,5.082,,,,20100708,220650,1.00
90C9FB7BCDA0B6AA,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100708,144932,20100713,5000.00,100.020,5.142,,,,20100708,220650,1.00
4AF3EB51A9F9982E,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100708,144934,20100713,10000.00,102.500,4.108,,,,20100708,220650,1.00
6E5E607AC5E30662,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100708,144900,20100713,10000.00,106.000,2.845,,,,20100708,220650,1.00
F8FCCC71DB703E3A,D,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20100708,144915,20100716,25000.00,71.659,,,,,20100708,220650,1.00
1263A005E1B2E68C,D,488683GF4,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20181201,,,20100708,144701,20100713,150000.00,67.962,,P,,,20100708,220650,1.00
3F6893781AED22CD,P,130897BJ9,CALISTOGA CALIF JT UNI SCH SER A ,19960501,5.600,20110801,,,20100708,144932,20100713,50000.00,100.000,5.468,,,,20100708,220650,1.00
DD731AA1286CF110,D,45201LDU6,ILLINOIS HSG DEV AUTH HSG-COUNTRY CLUB HEIGHTS APT-C,20031230,4.000,20110701,,,20100708,144859,20100713,5000.00,98.798,,,,,20100708,220650,1.00
56640E3CEFBBD1D7,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,144931,20100715,30000.00,100.800,6.918,,,,20100708,220650,1.00
A89475ABE869E3EF,S,26371GMU1,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,3.500,20151201,,,20100708,144840,20100713,50000.00,108.683,1.800,,,,20100708,220650,1.00
F8F29B16E40B57D5,P,849520HM6,SPRING CREEK UTIL DIST TEX WTRWKS & SWR SYS,20040901,4.375,20221001,,,20100708,144925,20100713,70000.00,98.275,4.560,,,,20100708,220650,1.00
FB9204883B0A9A2E,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100708,144941,20100713,30000.00,102.000,4.093,,,,20100708,220650,1.00
C732CBB4DC07E7D9,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100708,144939,20100713,25000.00,99.993,4.750,,,,20100708,220650,1.00
D261AECDE89AB340,D,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100708,144832,20100713,10000.00,100.000,,,,,20100708,220650,1.00
8705ACB87C9552A1,D,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20100708,144834,20100713,150000.00,106.352,,,,,20100708,220650,1.00
F5DE01A504410BC7,D,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20100708,144835,20100713,150000.00,106.292,,,,,20100708,220650,1.00
63BA904109545490,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100708,144825,20100713,10000.00,108.204,,,,,20100708,220650,1.00
6086685EBA342566,P,93974BUT7,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20110101,,,20100708,144900,20100713,100000.00,101.952,0.800,,,,20100708,220650,1.00
6882222A7806BCA8,S,391358JH2,GREAT VY SCH DIST PA CHESTER ,20060201,5.000,20180215,,,20100708,144940,20100713,645000.00,114.138,2.290,,,,20100708,220650,1.00
5D4A5DCA6E0E2844,P,64985WNW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.250,20150615,,,20100708,144938,20100713,485000.00,117.312,1.580,,,,20100708,220650,1.00
A871620AF57C1790,D,421020LQ9,HAYS CNTY TEX ROAD,20060715,4.500,20200215,,,20100708,144304,20100713,25000.00,104.764,,,,,20100708,220650,1.00
31A117C680A3C011,D,391358JH2,GREAT VY SCH DIST PA CHESTER ,20060201,5.000,20180215,,,20100708,144940,20100713,645000.00,113.969,,,,,20100708,220650,1.00
E7EFDC2EA934C5F7,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100708,144720,20100713,100000.00,67.411,,P,,,20100708,220650,1.00
F4BC2B0650B5D76F,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100708,144918,20100713,25000.00,109.251,,,,,20100708,220650,1.00
63ACCE11F039FC8F,S,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100708,144941,20100713,25000.00,101.800,4.397,,,,20100708,220650,1.00
901FD74DAF4939D6,S,130897BJ9,CALISTOGA CALIF JT UNI SCH SER A ,19960501,5.600,20110801,,,20100708,144943,20100713,50000.00,101.500,-15.398,,,,20100708,220650,1.00
1112F600436B6864,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100708,144945,20100713,40000.00,104.000,4.449,,,,20100708,220650,1.00
FB8E2E2F3D4F594B,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100708,144950,20100713,45000.00,105.372,3.763,,,,20100708,220650,1.00
376E89E1CA58D7EC,P,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20100708,144854,20100713,15000.00,91.360,8.271,,,,20100708,220650,1.00
0ABB03E316947904,D,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100708,144950,20100713,45000.00,103.372,,,,,20100708,220650,1.00
A83D40B7E40FE94F,S,17240HCP9,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.000,20240901,Y,,20100708,144927,20100729,20000.00,100.000,4.999,,,,20100708,220650,1.00
9A5150F2CEFCE756,S,650367EZ4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20201001,,,20100708,144857,20100715,10000.00,106.890,3.443,,,,20100708,220650,1.00
DF528E95CB88AA15,D,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100708,144603,20100713,550000.00,113.521,,P,,,20100708,220650,1.00
295BD5B835B0B18A,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100708,144947,20100713,15000.00,98.750,5.082,,,,20100708,220650,1.00
F2F35C79414FF0D8,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100708,144952,20100713,15000.00,102.474,4.094,,,,20100708,220650,1.00
AE318FD7D27CF757,S,64985WNW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.250,20150615,,,20100708,144950,20100713,485000.00,117.468,1.550,,,,20100708,220650,1.00
26D4F6F239E429D6,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100708,144933,20100713,10000.00,102.013,5.100,,,,20100708,220650,1.00
8000881D541A4FF1,P,774268HP4,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.875,20290201,,,20100708,144941,20100709,25000.00,105.180,4.150,,,,20100708,220650,1.00
67E1E11864249D81,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100708,144210,20100713,125000.00,108.030,,,,,20100708,220650,1.00
E392639D7F60179F,S,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100708,144947,20100714,20000.00,99.996,4.000,,,,20100708,220650,1.00
D5F8CA2A9F88C180,S,3861545F1,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,4.375,20240215,,,20100708,144950,20100713,50000.00,108.845,3.060,,,,20100708,220650,1.00
18512DA8A228CCAC,P,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20100708,144951,20100708,10000.00,89.800,8.244,,,,20100708,220650,1.00
376B33F18CC61500,S,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20100708,144955,20100713,1000000.00,109.095,0.950,,,,20100708,220650,1.00
0F7C7154535D15D5,S,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20100708,144952,20100713,15000.00,100.000,5.014,,,,20100708,220650,1.00
3D97796C10BAABD4,S,37358MCG4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20160601,,,20100708,144154,20100713,1MM+,116.389,2.030,,,,20100708,220650,1.00
7C0E66082A6D7F5D,S,411890KR6,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,4.000,20300101,Y,,20100708,144947,20100728,15000.00,99.997,4.000,,,Y,20100708,220650,1.00
AC8494390759144F,D,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20100708,144952,20100713,15000.00,98.625,,,,,20100708,220650,1.00
CC882718410FEB0B,D,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20100708,144656,20100713,50000.00,97.650,,S,,,20100708,220650,1.00
D67509064FB9F6F9,D,301677AS9,EXETER CALIF UN HIGH SCH DIST CAP APPREC-ELECTION OF 2001,20010801,0.000,20190801,,,20100708,144733,20100713,100000.00,63.833,,P,,,20100708,220650,1.00
66837408A83AAE4E,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100708,145000,20100713,10000.00,95.160,4.907,,,,20100708,220650,1.00
74E1D98004E54F58,S,797646KJ4,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,4.625,20300615,,,20100708,145005,20100713,10000.00,100.516,4.506,,,,20100708,220650,1.00
A3A558B31DDE6677,P,75421KBY3,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,4.625,20240801,,,20100708,144800,20100712,75000.00,106.086,1.599,,,,20100708,220650,1.00
09DBC200E106D5A8,S,803480KG6,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20330715,Y,,20100708,144957,20100720,25000.00,99.999,4.250,,,,20100708,220650,1.00
809C99D54BB281D2,S,726345JQ5,PLAINFIELD N J SER A,20070915,4.125,20220915,,,20100708,144959,20100713,25000.00,102.321,3.700,,,,20100708,220650,1.00
AD4847FE1A6B7C17,S,17240HCP9,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.000,20240901,Y,,20100708,144948,20100729,20000.00,100.000,4.999,,,,20100708,220650,1.00
2240ADF44823BE77,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100708,144745,20100713,100000.00,66.346,,P,,,20100708,220650,1.00
AFFC04725F8F84AD,D,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20100708,144048,20100713,25000.00,111.124,,,,,20100708,220650,1.00
8E572B27FD454FAD,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100708,144922,20100713,25000.00,101.800,,,,,20100708,220650,1.00
FAF31978CC2A65CC,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100708,145010,20100713,45000.00,100.225,1.337,,,,20100708,220650,1.00
555B1ACF0C39D1EC,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100708,145013,20100713,10000.00,99.000,5.453,,,,20100708,220650,1.00
1143D4B8674670B9,D,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20100708,144800,20100713,25000.00,89.828,,S,,,20100708,220650,1.00
DA3819A925647CE1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,145008,20100713,25000.00,100.000,5.250,,,,20100708,220650,1.00
A6BF559DC04409DE,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100708,144940,20100713,100000.00,100.000,,,,,20100708,220650,1.00
3024DF4AFD4F8200,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100708,144947,20100713,100000.00,100.125,4.982,,,,20100708,220650,1.00
2CCBE94F1367BA3A,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100708,144954,20100713,25000.00,111.928,0.915,,,,20100708,220650,1.00
E5BB8D49D9AC9B91,S,798756AL6,SAN MARCOS CALIF SCHS FING REV ,20010412,4.200,20110901,,,20100708,145000,20100713,25000.00,103.182,0.732,,,,20100708,220650,1.00
5CBE75BADC772CDB,S,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20100708,145005,20100713,15000.00,110.588,1.817,,,,20100708,220650,1.00
3F874464D5FB12C3,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100708,145008,20100713,20000.00,108.854,0.953,,,,20100708,220650,1.00
2D4A6739D57B7E11,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100708,144954,20100713,25000.00,112.048,,,,,20100708,220650,1.00
FE734C87BDF64D94,D,798756AL6,SAN MARCOS CALIF SCHS FING REV ,20010412,4.200,20110901,,,20100708,144955,20100713,25000.00,103.082,,,,,20100708,220650,1.00
E6A242739D3BA335,S,837152KG1,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20151001,,,20100708,144100,20100713,10000.00,110.350,3.086,,,,20100708,220650,1.00
2163E412C024370C,S,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20100708,145008,20100713,10000.00,100.000,5.372,,,,20100708,220650,1.00
698B31A1CA9E799B,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100708,145010,20100713,25000.00,110.777,1.656,,,,20100708,220650,1.00
8F0FB3811F830038,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100708,145008,20100713,20000.00,108.973,,,,,20100708,220650,1.00
A2C04F7D9CD59945,D,837152KG1,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20151001,,,20100708,144105,20100713,10000.00,109.850,,,,,20100708,220650,1.00
41AC5304C3FE4FF2,D,46936XAM1,JACKSONVILLE FLA ECONOMIC DEV SHANDS JACKSONVILLE MED CTR-A,20040130,3.500,20130201,,,20100708,144843,20100713,100000.00,100.467,,S,,,20100708,220650,1.00
1C2C4C9079E4D4ED,D,849520HM6,SPRING CREEK UTIL DIST TEX WTRWKS & SWR SYS,20040901,4.375,20221001,,,20100708,144925,20100713,70000.00,98.900,,P,,,20100708,220650,1.00
07CD5F78F12D3D80,D,42219UAX0,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20211115,,,20100708,144912,20100713,25000.00,100.747,,,,,20100708,220650,1.00
AC2A0669AD23C077,D,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20100708,145009,20100716,25000.00,71.459,,,,,20100708,220650,1.00
8C8062E9CC25CA74,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100708,145010,20100713,25000.00,110.897,,,,,20100708,220650,1.00
DA40CE186C6063F3,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100708,145006,20100713,100000.00,101.875,4.267,,,,20100708,220650,1.00
421DC38D354C6510,S,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100708,145008,20100713,5000.00,112.516,3.091,,,,20100708,220650,1.00
D9080A129EC3085D,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,144945,20100713,200000.00,101.250,4.958,,,,20100708,220650,1.00
B65496EFC4EB2F6A,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100708,144900,20100713,100000.00,113.916,1.000,,,,20100708,220650,1.00
76BCE1365C538B0A,S,161045KH1,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20220701,,,20100708,144900,20100713,50000.00,117.118,3.000,,,,20100708,220650,1.00
0D01E554DD516DD8,P,230351CK2,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,5.000,20190901,,,20100708,145000,20100713,175000.00,115.464,3.047,,,,20100708,220650,1.00
CCB6891D025EAF42,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20100708,145011,20100713,10000.00,100.000,4.000,,,Y,20100708,220650,1.00
C62A61A02D9F049D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,145016,20100713,15000.00,100.000,5.250,,,,20100708,220650,1.00
AAE4CDBBBFC22CD6,P,8371473E5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.125,20230101,,,20100708,145016,20100713,100000.00,108.000,4.001,,,,20100708,220650,1.00
42777015EA768FF9,D,161045KH1,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20220701,,,20100708,144900,20100713,50000.00,116.868,,,,,20100708,220650,1.00
BDFE732AD03F9AE9,D,230351CK2,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,5.000,20190901,,,20100708,145000,20100713,175000.00,115.514,,,,,20100708,220650,1.00
2599C6887A543F02,D,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100708,145000,20100713,45000.00,97.718,,,,,20100708,220650,1.00
665E3DC01EDE3698,S,047447DH7,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20130501,,,20100708,144218,20100713,945000.00,102.221,1.200,,,,20100708,220650,1.00
AA8924E7C1735AF3,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100708,144656,20100713,10000.00,124.369,,P,,,20100708,220650,1.00
A286A4BE513A0C7E,P,040660GG1,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20220901,,,20100708,145000,20100713,10000.00,104.675,4.010,,,,20100708,220650,1.00
F497E1DC5471E6D8,S,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100708,145011,20100714,5000.00,99.996,4.000,,,,20100708,220650,1.00
9CEAC4BDFAEA94B1,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100708,145005,20100713,10000.00,97.750,4.628,,,,20100708,220650,1.00
9908DD8658D02FD4,S,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20100708,145006,20100713,10000.00,114.275,2.872,,,,20100708,220650,1.00
BAF2CFCABD774167,P,408036CQ2,HAMILTON TWP ATLANTIC CNTY N J ,20080715,5.000,20110715,,,20100708,144748,20100713,25000.00,103.122,1.852,,,,20100708,220650,1.00
98E9B9309812E430,P,76856PAV1,RIVERBANK CALIF UNI SCH DIST ,20080828,4.300,20190801,,,20100708,144950,20100713,40000.00,100.250,4.263,,,,20100708,220650,1.00
AC7CF8BC7A275733,S,17240HCP9,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.000,20240901,Y,,20100708,145008,20100729,25000.00,100.000,4.999,,,,20100708,220650,1.00
B446DDEB940A5FC4,S,391856BX8,GREATER HAZLETON PA JT SWR ,20070515,4.100,20250515,,,20100708,144400,20100713,1MM+,99.445,4.150,,,,20100708,220650,1.00
124E866D3BE97FDC,S,162735GS7,CHEBOYGAN MICH AREA SCHS REF,20040325,3.800,20180501,,,20100708,144835,20100713,500000.00,102.849,3.000,,,,20100708,220650,1.00
105E088FF5F4E361,D,812845BF1,SEBASTIAN FLA UTILS SYS REV   ,19931201,5.450,20231001,,,20100708,144656,20100713,10000.00,112.500,,P,,,20100708,220650,1.00
F5B8F0A0F23A33D5,D,660160EZ1,NORTH JERSEY DIST WTR SUPPLY WANAQUE SOUTH PROJ,19911115,6.500,20210701,,,20100708,144756,20100713,20000.00,120.750,,P,,,20100708,220650,1.00
139F599EDC274B13,D,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100708,144757,20100713,150000.00,58.486,,P,,,20100708,220650,1.00
602DD916DDF2067A,D,162735GS7,CHEBOYGAN MICH AREA SCHS REF,20040325,3.800,20180501,,,20100708,144900,20100713,500000.00,102.849,,,,,20100708,220650,1.00
A7E11539EF7261EE,S,881184XR1,TERREBONNE PARISH LA REF,20050901,4.000,20120301,,,20100708,144428,20100713,25000.00,105.000,0.909,,,,20100708,220650,1.00
9C8B781C471A3421,S,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20100708,145024,20100713,30000.00,105.118,4.259,,,,20100708,220650,1.00
0D1B4EB8EEC27873,P,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20100708,145026,20100713,35000.00,100.906,4.789,,,,20100708,220650,1.00
AD818B9221A8EAFC,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100708,145027,20100713,10000.00,103.790,3.000,,,,20100708,220650,1.00
533F4924EAE233CC,D,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20100708,145024,20100713,30000.00,103.360,,,,,20100708,220650,1.00
05AE3118EA1BDF30,S,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100708,145035,20100713,25000.00,100.967,4.389,,,,20100708,220650,1.00
9707EE723B95720B,D,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20100708,145024,20100713,30000.00,103.618,,,,,20100708,220650,1.00
33BCE7D930B1596B,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20100708,145026,20100713,35000.00,102.606,,,,,20100708,220650,1.00
E4C6213D96FF7BAC,D,64971MKA9,NEW YORK N Y CITY TRANSITIONAL UNREF BAL-FUT TAX-B-AMBAC TCRS,20011114,5.000,20300501,,,20100708,144756,20100713,45000.00,101.277,,P,,,20100708,220650,1.00
0D39F0DD648003D4,D,295200GF0,ERIE CNTY PA HOSP AUTH REV CNTY GTD-ERIE CNTY GERIATRIC,19780615,6.750,20110701,,,20100708,144756,20100713,15000.00,103.125,,P,,,20100708,220650,1.00
25153CAD618E0214,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100708,145038,20100713,5000.00,99.790,5.515,,,,20100708,220650,1.00
2ECB20354A82416B,P,75845HGT4,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20231001,,,20100708,145032,20100713,30000.00,105.000,3.588,,,,20100708,220650,1.00
A046AB29842D3173,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100708,145021,20100713,50000.00,94.522,5.521,,,,20100708,220650,1.00
D196EFEFEA914993,P,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100708,145027,20100713,10000.00,100.750,4.738,,,,20100708,220650,1.00
B1115515CBDD6E28,S,230561VG4,CUMBERLAND CNTY N J GEN IMPT,20091215,4.000,20191215,,,20100708,145031,20100713,10000.00,107.191,3.113,,,,20100708,220650,1.00
A9387799021E5CB0,D,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20100708,144756,20100713,10000.00,96.270,,P,,,20100708,220650,1.00
DBD87D4AD5373C70,P,75421KBZ0,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,4.625,20320801,,,20100708,144800,20100712,50000.00,106.086,1.599,,,,20100708,220650,1.00
993A26FB7617FBA6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,145038,20100713,20000.00,100.000,5.250,,,,20100708,220650,1.00
6ED23B89FA79D199,S,720390WU3,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20141201,,,20100708,145026,20100713,15000.00,110.873,2.373,,,,20100708,220650,1.00
3186C01692C9AA4A,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100708,144756,20100713,10000.00,96.010,,P,,,20100708,220650,1.00
90DFD8D3F17925AA,D,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20100708,144756,20100713,10000.00,100.010,,P,,,20100708,220650,1.00
40B2ED22C944F354,D,59465EKB8,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP ,19961101,5.625,20280101,,,20100708,144756,20100713,5000.00,97.510,,P,,,20100708,220650,1.00
4AF77D813995BCFC,D,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100708,144756,20100713,20000.00,99.366,,P,,,20100708,220650,1.00
2C97D6DF0492B16C,D,083791DV2,BERGEN CNTY N J UTILS AUTH WTR UNREFUNDED BALANCE,19921201,5.500,20161215,,,20100708,144756,20100713,10000.00,100.167,,P,,,20100708,220651,1.00
6301AA4D5666A767,D,880557R88,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,4.250,20360501,,,20100708,144643,20100713,15000.00,96.201,,,,,20100708,220651,1.00
9DDF16C06E367632,P,67919PBK8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.750,20240401,,,20100708,145036,20100713,155000.00,102.040,4.065,,,,20100708,220651,1.00
411B3E4A772CB122,P,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100708,145000,20100713,5000.00,100.000,5.495,,,,20100708,220651,1.00
0CB6450A8F335621,P,806313DD1,SCHALMONT CENT SCH DIST N Y ,20030815,4.250,20110615,,,20100708,145022,20100713,75000.00,102.910,1.070,,,,20100708,220651,1.00
813E52724E8A2FCC,S,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20100708,145035,20100713,10000.00,97.960,5.650,,,,20100708,220651,1.00
15E210FB15078D72,S,17240HCP9,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.000,20240901,Y,,20100708,145028,20100729,40000.00,100.000,4.999,,,,20100708,220651,1.00
E2B85505FCD55245,D,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100708,145000,20100713,5000.00,100.750,,,,,20100708,220651,1.00
164E1683B125F0A1,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,145049,20100713,15000.00,105.053,6.095,,,,20100708,220651,1.00
A832BAA8D72D9791,S,901070BD3,TUSTIN CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20100310,6.902,20340801,,,20100708,145049,20100713,15000.00,110.120,5.657,,,,20100708,220651,1.00
ADDCFC28CDD82DC4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,145049,20100713,15000.00,98.866,5.628,,,,20100708,220651,1.00
20E2201B1F69062E,S,586145WP5,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.892,20310701,,,20100708,145049,20100713,15000.00,104.875,5.497,,,,20100708,220651,1.00
77DE23506AB0756A,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100708,145050,20100713,5000.00,101.625,4.231,,,,20100708,220651,1.00
EBDDCCFD8B7C1D57,D,76218KEU3,RHODE ISLAND DEPOSITORS REF-SER A-CAPMAC-ITC,19930615,6.375,20220801,,,20100708,144756,20100713,10000.00,121.222,,P,,,20100708,220651,1.00
FAF198BBA25F0B46,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100708,144756,20100713,20000.00,98.100,,P,,,20100708,220651,1.00
3409D8821A3D36A0,D,3861545F1,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,4.375,20240215,,,20100708,144947,20100713,50000.00,106.470,,,,,20100708,220651,1.00
2A07965BF91C3EAD,S,047870HP8,ATLANTA GA WTR & WASTEWTR REV VAR,20080501,,20411101,,,20100708,104938,20100708,250000.00,100.000,0.000,,,,20100708,220651,1.00
E9DE7DAEB54F4A23,S,495803AP3,KINGS CNTY CALIF PUB FING AUTH JAIL FACS-SER A,20050315,4.000,20190401,,,20100708,145051,20100713,25000.00,98.368,4.225,,,,20100708,220651,1.00
02D78B944A8A5F64,D,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20100708,144800,20100713,25000.00,89.329,,P,,,20100708,220651,1.00
0DD8DB2D0DF2DD53,S,817409NR2,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,5.000,20210701,,,20100708,144100,20100713,100000.00,106.375,0.450,,,,20100708,220651,1.00
D65838E6236B9704,S,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20100708,144356,20100713,100000.00,100.400,3.030,,,,20100708,220651,1.00
476BFFECE33AC0B9,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100708,145005,20100713,10000.00,110.704,6.781,,,,20100708,220651,1.00
E52BD68D6D3225B2,D,495803AP3,KINGS CNTY CALIF PUB FING AUTH JAIL FACS-SER A,20050315,4.000,20190401,,,20100708,145051,20100713,25000.00,96.993,,,,,20100708,220651,1.00
8CEAE35373494750,P,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100708,145035,20100709,25000.00,97.600,5.367,,,,20100708,220651,1.00
D7C8C396A3FE4768,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100708,144756,20100713,15000.00,97.300,,P,,,20100708,220651,1.00
B17B1B2EFAB084E9,D,791638XR5,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20240701,,,20100708,144856,20100713,10000.00,101.230,,P,,,20100708,220651,1.00
D07AEF8F2BE08674,D,047870HP8,ATLANTA GA WTR & WASTEWTR REV VAR,20080501,,20411101,,,20100708,104938,20100708,250000.00,100.000,,,,,20100708,220651,1.00
B83B6E6C52F732E2,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100708,145048,20100720,20000.00,101.475,4.194,,,,20100708,220651,1.00
88389A19E09DEFB5,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100708,121931,20100715,65000.00,102.750,6.363,,,,20100708,220651,1.00
30642E0D203153E4,S,825434Z30,SHREVEPORT LA REF-SER A,20050217,5.000,20140501,,,20100708,145039,20100713,10000.00,110.922,2.000,,,,20100708,220651,1.00
A0734737BD630C54,P,45129TWQ6,IDAHO HSG & FIN ASSN AMT-SINGLE FAM MTG-SR-SER I-2,19981201,5.200,20280701,,,20100708,145049,20100708,5000.00,95.600,5.591,,,,20100708,220651,1.00
55753848E804C77C,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100708,145048,20100720,20000.00,99.000,,,,,20100708,220651,1.00
3FC54C3FD3623BBC,P,592125AS7,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20190701,,,20100708,144928,20100713,155000.00,109.000,3.806,,,,20100708,220651,1.00
70E5D19A8B48A110,P,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20100708,144146,20100713,100000.00,100.000,4.080,,,,20100708,220651,1.00
FFE5C78A59774FFA,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100708,145050,20100713,20000.00,89.019,6.400,,,,20100708,220651,1.00
C6EB220012880299,D,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100708,144953,20100713,550000.00,113.720,,S,,,20100708,220651,1.00
E6F8AC617F5CAEEC,S,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100708,145054,20100714,50000.00,99.705,4.023,,,,20100708,220651,1.00
E14FB9F54CDEF819,D,79781RBW8,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.500,20280801,,,20100708,144900,20100713,400000.00,100.500,,S,,,20100708,220651,1.00
306E9864F16DD5CC,S,41421DAQ9,HARRIS CNTY TEX MUN UTIL DIST ,20071001,4.600,20220901,,,20100708,145100,20100713,50000.00,97.898,4.830,,,,20100708,220651,1.00
18B3776187AC27C7,D,249301EM0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20151201,,,20100708,144958,20100713,300000.00,107.606,,,,,20100708,220651,1.00
8510AFC1BCE93C45,S,914845KY7,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20151115,,,20100708,145105,20100713,10000.00,85.301,3.000,,,,20100708,220651,1.00
E331291AF504A858,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100708,145055,20100713,40000.00,101.000,3.256,,,,20100708,220651,1.00
91321EA46C8A4FCA,S,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20100708,145031,20100713,130000.00,91.500,8.255,,,,20100708,220651,1.00
1BC3EDFE1F5167C5,D,274137YA0,EAST ORANGE N J CAP IMPT,20030915,4.750,20280915,,,20100708,144756,20100713,25000.00,98.700,,P,,,20100708,220651,1.00
12C10A6AF5207A83,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100708,144900,20100713,5000.00,87.000,,,,,20100708,220651,1.00
B6C1577D2B9D1476,D,45200KDW5,ILLINOIS HEALTH FACS AUTH REV REF-EVANGELICAL HOSPS-SER A,19920401,6.250,20220415,,,20100708,144856,20100713,10000.00,118.750,,P,,,20100708,220651,1.00
1B0A3B4E6FE64C53,D,802520AP1,SANTA PAULA CALIF PUB FING ,20031022,4.750,20180201,,,20100708,144856,20100713,30000.00,111.241,,S,,,20100708,220651,1.00
5364CD0A2E84D484,D,218111DL3,CORAOPOLIS PA REF,20100801,3.300,20190901,Y,,20100708,103000,20100811,180000.00,98.840,,,,Y,20100708,220651,1.00
0EA9F70C196A9143,D,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100708,145054,20100714,50000.00,97.750,,,,,20100708,220651,1.00
BA9B734409D0339E,D,097552JM6,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20230101,,,20100708,144812,20100713,100000.00,54.571,,P,,,20100708,220651,1.00
1CC9CBADE87DCE27,D,059195KG1,BALTIMORE MD CTFS PARTN PREREFUNDED-SER A,19930501,5.250,20160401,,,20100708,144856,20100713,10000.00,103.111,,P,,,20100708,220651,1.00
5429C606719E00A5,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100708,144756,20100713,10000.00,98.445,,P,,,20100708,220651,1.00
590288EE959B8531,D,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20100708,144756,20100713,10000.00,99.416,,P,,,20100708,220651,1.00
D3B617606AC11664,D,720390WU3,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20141201,,,20100708,145045,20100713,15000.00,110.753,,,,,20100708,220651,1.00
6C079AC2D49427ED,D,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20100708,144856,20100713,25000.00,98.600,,P,,,20100708,220651,1.00
707E2789635C8A63,D,035357SH6,ANKENY IOWA CMNTY SCH DIST ,20070601,4.000,20170601,,,20100708,144756,20100713,30000.00,103.500,,P,,,20100708,220651,1.00
F9CF33E600AF547C,D,386211AX4,GRAND RAPIDS CHARTER TWP MICH PORTER HILLS OBLIG GROUP,19990401,5.200,20140701,,,20100708,144856,20100713,15000.00,98.300,,P,,,20100708,220651,1.00
14E7EFEF5E778858,S,796237VK8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.764,20220801,Y,,20100708,145059,20100713,10000.00,105.926,4.040,,,,20100708,220651,1.00
FEBFE908C9110136,S,45200LC79,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.125,20150815,,,20100708,145004,20100713,10000.00,100.000,5.014,,,,20100708,220651,1.00
455C95A0AB6AB0A6,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100708,145056,20100713,5000.00,101.901,5.750,,,,20100708,220651,1.00
C81926B8CEB91A06,P,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100708,144900,20100713,15000.00,105.286,5.283,,,,20100708,220651,1.00
56C6D679CA140BFC,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,145100,20100713,100000.00,95.532,5.311,,,,20100708,220651,1.00
A6AA139FB10DA177,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100708,145107,20100713,25000.00,106.774,6.971,,,,20100708,220651,1.00
21DA62CA7E26D6E9,P,363838AH6,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.000,20111201,,,20100708,145043,20100713,25000.00,103.010,1.786,,,,20100708,220651,1.00
E546B63545CA3156,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100708,145059,20100713,10000.00,98.500,5.123,,,,20100708,220651,1.00
81264BE774287CF7,S,238748NL7,DAVIESS CNTY KY SCH DIST FIN REF-SER B,20040301,3.625,20160601,,,20100708,145109,20100713,200000.00,105.274,2.200,,,,20100708,220651,1.00
82AB8245FC7CEF49,D,607202CD8,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20240301,,,20100708,144856,20100713,40000.00,99.281,,P,,,20100708,220651,1.00
8222560348C2CB35,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100708,145111,20100713,20000.00,89.019,6.400,,,,20100708,220651,1.00
804B7747ED67778F,S,295852FL6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20240715,,,20100708,145103,20100713,10000.00,100.000,5.000,,,,20100708,220651,1.00
5B6ACD8ACBECD4FF,D,91412F7G6,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20190515,,,20100708,145056,20100713,500000.00,107.228,,S,,,20100708,220651,1.00
3FAD59D549B4ADD3,D,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20100708,144959,20100713,15000.00,110.488,,,,,20100708,220651,1.00
06470F564374C1EA,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100708,145004,20100713,100000.00,99.440,,,,,20100708,220651,1.00
CF87E8095CC30379,D,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100708,145005,20100713,5000.00,110.641,,,,,20100708,220651,1.00
D29B5732384EBE9B,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100708,144944,20100713,100000.00,99.500,,,,,20100708,220651,1.00
21142EBA30346412,D,796237VK8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.764,20220801,Y,,20100708,145000,20100713,10000.00,103.353,,,,,20100708,220651,1.00
A7D1ABB2C79CA9AC,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100708,145108,20100713,25000.00,106.574,,,,,20100708,220651,1.00
880EC34C787B0ECF,D,692039HA1,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,5.600,20160201,,,20100708,144223,20100713,25000.00,111.094,,S,,,20100708,220651,1.00
9A555C410C391B42,D,46874GAL4,JACKSON TENN HEALTH EDL & HSG HIGHER ED-LAMBUTH UNIV-SER A ,19950901,5.900,20150901,,,20100708,144227,20100713,20000.00,49.553,,P,,,20100708,220651,1.00
689D3D6F802CB0FA,D,612289HQ4,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20230801,,,20100708,144824,20100713,45000.00,45.000,,P,,,20100708,220651,1.00
A84A5C267A10F80B,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100708,145100,20100713,15000.00,100.625,4.395,,,,20100708,220651,1.00
14D3984A8843ED45,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100708,145000,20100713,75000.00,77.211,7.092,,,,20100708,220651,1.00
0883C6987A029B94,P,646080JT9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,3.750,20161201,,,20100708,145100,20100713,180000.00,102.608,3.293,,,,20100708,220651,1.00
817BD8FC4D3BC2E4,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100708,145039,20100713,25000.00,97.908,4.680,,,,20100708,220651,1.00
B5FC578EF0E5F6A6,P,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20100708,145027,20100713,1000000.00,109.075,0.957,,,,20100708,220651,1.00
D6712764A83F732D,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100708,145106,20100713,10000.00,96.000,5.335,,,,20100708,220651,1.00
AD735BA5113BF58A,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100708,145107,20100713,5000.00,81.973,6.952,,,,20100708,220651,1.00
D78B0D2287D337F0,P,92774GAD7,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,4.375,20140801,,,20100708,145117,20100713,30000.00,105.473,1.648,,,,20100708,220651,1.00
5C45B6B6D4297D13,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100708,145039,20100713,25000.00,96.638,,,,,20100708,220651,1.00
B24363D9976AB125,S,21614LBD8,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER C,20051201,0.000,20241201,,,20100708,145100,20100713,25000.00,48.111,5.152,,,,20100708,220651,1.00
95B5B43B152C6808,S,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,,,20100708,145119,20100713,10000.00,103.659,4.908,,,,20100708,220651,1.00
37BF6A475FE439CE,S,798306NF9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.125,20250801,Y,,20100708,145120,20100723,50000.00,100.700,4.039,,,,20100708,220651,1.00
4888A7FF397B0059,D,218111DK5,CORAOPOLIS PA REF,20100801,3.300,20190301,Y,,20100708,103000,20100811,185000.00,98.895,,,,Y,20100708,220651,1.00
33FE7CDEC8AD5DD3,S,70917N8E7,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,4.500,20131101,,,20100708,145121,20100713,20000.00,106.330,2.489,,,,20100708,220651,1.00
4E61A1F84AF1A4E4,S,959623AH2,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20250515,,,20100708,135902,20100713,40000.00,99.995,4.000,,,,20100708,220651,1.00
04D40E62B82CE7ED,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100708,145126,20100713,10000.00,99.750,4.516,,,,20100708,220651,1.00
1C93579EB44C7C7D,P,79771RAT8,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.000,20250801,,,20100708,145118,20100713,15000.00,95.250,6.499,,,,20100708,220651,1.00
A4D7F462FA1CC3E9,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100708,145114,20100713,5000.00,100.000,4.999,,,,20100708,220651,1.00
A660A4ADA92AEB7D,D,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100708,145017,20100713,25000.00,98.625,,,,,20100708,220651,1.00
80493B3D1D9C0D00,P,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100708,145059,20100713,85000.00,99.500,5.039,,,,20100708,220651,1.00
5F7D812534D661DF,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100708,145104,20100713,50000.00,38.362,4.573,,,,20100708,220651,1.00
EAD31D3CCBEE3302,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100708,145107,20100713,20000.00,101.763,5.118,,,,20100708,220651,1.00
0EC5F0A43D0BD8B1,D,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100708,145018,20100713,25000.00,98.375,,,,,20100708,220651,1.00
E6A58B4BB29B06C9,D,796237VK8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.764,20220801,Y,,20100708,145008,20100713,10000.00,103.603,,,,,20100708,220651,1.00
81AA7079BD6A3D0D,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,145127,20100713,5000.00,103.250,6.300,,,,20100708,220651,1.00
3B9BA817E47628D9,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100708,145128,20100713,25000.00,100.225,1.337,,,,20100708,220651,1.00
C2AD8B3229BFF4AF,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,145129,20100713,25000.00,96.711,4.756,,,,20100708,220651,1.00
86D1373212DD0BA1,P,910678MV0,UNITED INDPT SCH DIST TEX ,20000901,5.375,20180815,,,20100708,144900,20100712,25000.00,107.770,1.583,,,,20100708,220651,1.00
2976608D69352E69,S,79875WJR7,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20350901,,,20100708,145115,20100713,15000.00,85.000,5.902,,,,20100708,220651,1.00
BDEBB2AFD2143A8E,D,672325QM2,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20210801,,,20100708,145040,20100713,25000.00,100.292,,,,,20100708,220651,1.00
3E7B061AF27E02E1,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100708,145134,20100713,5000.00,101.790,4.197,,,,20100708,220651,1.00
96E625477EF6E920,S,363838AH6,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.000,20111201,,,20100708,145111,20100713,25000.00,103.910,1.142,,,,20100708,220651,1.00
42C259247F4BF558,P,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100708,145127,20100713,35000.00,104.840,1.137,,,,20100708,220651,1.00
EE46713C18C07C95,D,566492AB0,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20110701,,,20100708,145131,20100713,5000.00,93.338,,,,,20100708,220651,1.00
2BC37AAAE397FE2E,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100708,145132,20100713,50000.00,100.000,4.999,,,,20100708,220651,1.00
251C1CF97C8412D3,P,566492AB0,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20110701,,,20100708,145131,20100713,5000.00,93.105,7.529,,,,20100708,220651,1.00
5F0994F87B1BC908,S,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20100708,145119,20100730,15000.00,92.190,6.002,,,,20100708,220651,1.00
217F9D5DBA76F162,P,691901BG6,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,6.000,20330901,,,20100708,145127,20100713,10000.00,92.402,6.647,,,,20100708,220651,1.00
163B2778615C18B7,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100708,144942,20100713,200000.00,100.000,6.500,,,,20100708,220651,1.00
72D88A709BCF598B,S,960733AY9,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,5.500,20320401,,,20100708,144651,20100713,65000.00,110.421,0.750,,,,20100708,220651,1.00
431D25716ACC0657,S,767236AT9,RIO VISTA CALIF CMNTY FACS NO 1,20060927,4.625,20160901,,,20100708,145133,20100723,25000.00,95.992,5.403,,,,20100708,220651,1.00
6286773C79FBD006,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100708,145100,20100713,50000.00,102.296,,,,,20100708,220651,1.00
C15C70119AAD95F4,D,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20100708,144851,20100713,100000.00,56.589,,P,,,20100708,220651,1.00
79874F675C1516F1,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,145139,20100713,50000.00,105.610,6.037,,,,20100708,220651,1.00
2F31D19AC5CE9A75,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,145139,20100713,5000.00,103.250,6.300,,,,20100708,220651,1.00
54DE81D8FE7404FC,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100708,145123,20100713,40000.00,107.425,3.712,,,,20100708,220651,1.00
C1CF2D4C57042339,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100708,145126,20100713,15000.00,100.016,6.248,,,,20100708,220651,1.00
1B939B65A86016BF,S,968257HY4,WILKES BARRE PA TAXABLE-NTS-SER C,20050815,5.480,20241115,,,20100708,145125,20100713,20000.00,94.870,6.018,,,,20100708,220651,1.00
4791AC82AEF4B381,S,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20100708,145132,20100713,25000.00,103.385,4.100,,,,20100708,220651,1.00
02389642C5062721,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100708,145123,20100713,15000.00,99.750,,,,,20100708,220651,1.00
787BD6EE04584305,D,70917N8E7,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,4.500,20131101,,,20100708,145129,20100713,20000.00,106.130,,,,,20100708,220651,1.00
13968A285C27569E,S,85732GKX7,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20280515,,,20100708,145100,20100713,100000.00,99.867,4.010,,,,20100708,220651,1.00
84635B67FC04FC9D,P,68423PTB6,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.375,20210815,,,20100708,145138,20100713,10000.00,93.937,6.136,,,,20100708,220651,1.00
C97CDCEEC4F3B7E1,P,92774GAD7,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,4.375,20140801,,,20100708,145144,20100713,5000.00,104.973,1.890,,,,20100708,220651,1.00
E7BEF3103455DCA8,S,411890KR6,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,4.000,20300101,Y,,20100708,145142,20100728,15000.00,99.997,4.000,,,Y,20100708,220651,1.00
BAB900A57B0C924F,D,580415CY1,MC FARLAND CALIF UNI SCH DIST REF,19980901,5.100,20160601,,,20100708,144835,20100713,5000.00,98.000,,S,,,20100708,220651,1.00
FE577FED110C5F4E,D,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100708,143315,20100713,1MM+,19.479,,S,,,20100708,220651,1.00
50EC2E5529CA05FD,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100708,145021,20100713,50000.00,95.147,,P,,,20100708,220651,1.00
FAFAC020A60E034B,S,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100708,144200,20100715,10000.00,93.164,5.750,,,,20100708,220651,1.00
EBED918AC0A34A31,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100708,144200,20100714,30000.00,91.941,5.500,,,,20100708,220651,1.00
F2119A6227449B04,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100708,144200,20100714,30000.00,91.941,5.500,,,,20100708,220651,1.00
4CFA2E71A4D4E2AD,S,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100708,144200,20100721,25000.00,93.171,5.750,,,,20100708,220651,1.00
A88AE42819E4A918,S,570612CE9,MARKHAM ILL REF-ALT REV-SER A,20050201,4.000,20180401,,,20100708,144200,20100721,10000.00,92.164,5.250,,,,20100708,220651,1.00
755B762899A3DA16,S,724581KY8,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,5.000,20190801,,,20100708,144200,20100713,5000.00,107.535,3.900,,,,20100708,220651,1.00
63F7E5F1F33DED48,S,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20100708,144200,20100713,5000.00,111.052,3.000,,,,20100708,220651,1.00
13666657FE12236A,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100708,145139,20100713,25000.00,101.250,5.138,,,,20100708,220651,1.00
822FAC12DAE8F7BE,P,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20100708,145139,20100713,75000.00,97.686,5.181,,,,20100708,220651,1.00
4038471504A33886,D,270427KG1,EAST ALLEGHENY PA SCH DIST REF,20020815,4.500,20200401,,,20100708,145035,20100713,25000.00,105.819,,S,,,20100708,220651,1.00
EE6C42D217227D37,D,85732GKX7,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20280515,,,20100708,145100,20100713,100000.00,98.117,,,,,20100708,220651,1.00
7E4441D767FF1A52,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,145053,20100713,100000.00,95.347,,,,,20100708,220651,1.00
ECEA48283CC0E099,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,145050,20100713,100000.00,95.407,,,,,20100708,220651,1.00
D2E4B417A65F606E,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100708,145100,20100713,25000.00,101.951,4.626,,,,20100708,220651,1.00
1205BC5D51B9B12A,S,07670PDB1,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20260715,,,20100708,145153,20100713,20000.00,49.053,4.500,,,,20100708,220651,1.00
0EFDCE838F083A68,S,667027NX0,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20270801,,,20100708,145154,20100713,10000.00,101.800,3.240,,,,20100708,220651,1.00
2E698419C7934167,P,571494DV2,MARQUETTE MICH REF-TAXABLE-LTD TAX,20070329,5.250,20151101,,,20100708,144231,20100713,270000.00,105.178,4.150,,,,20100708,220651,1.00
167685F6D52E337F,D,785721JT9,SACHEM CENT SCH DIST N Y ,20030215,4.000,20150615,,,20100708,145101,20100713,25000.00,105.500,,P,,,20100708,220651,1.00
C86C828437875EA5,P,785721JT9,SACHEM CENT SCH DIST N Y ,20030215,4.000,20150615,,,20100708,145150,20100713,25000.00,104.375,2.439,,,,20100708,220651,1.00
3A5653DF3616DE94,P,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20100708,145123,20100713,30000.00,95.162,5.386,,,,20100708,220651,1.00
5B8B10A360BF26C6,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100708,145153,20100713,10000.00,104.000,4.234,,,,20100708,220651,1.00
45361B1C85414991,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100708,145152,20100713,100000.00,99.000,4.310,,,,20100708,220651,1.00
DAE9BF4DF1AF28D6,S,914729JW9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,5.000,20260415,,,20100708,144944,20100713,500000.00,106.350,3.762,,,,20100708,220651,1.00
47FBC21994100A48,P,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100708,145110,20100713,225000.00,98.500,4.403,,,,20100708,220651,1.00
9F4C47A07D783F4F,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100708,145154,20100713,225000.00,105.495,3.974,,,,20100708,220651,1.00
3D8BE4208372E6DF,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100708,145156,20100713,20000.00,100.536,5.556,,,,20100708,220651,1.00
C2C075B5FB713126,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100708,145201,20100713,25000.00,102.000,3.151,,,,20100708,220651,1.00
3FA0BD68DF6DD1AF,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100708,145147,20100713,15000.00,89.019,6.400,,,,20100708,220651,1.00
67B69EBDB73F1C67,P,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100708,145149,20100713,15000.00,86.468,6.710,,,,20100708,220651,1.00
38EC904B1922BB24,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100708,145154,20100713,225000.00,104.745,,,,,20100708,220651,1.00
D93B7BD5F9A0454E,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100708,145156,20100713,20000.00,100.411,,,,,20100708,220651,1.00
8F0AD897166A756C,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100708,145201,20100713,25000.00,100.500,,,,,20100708,220651,1.00
C66FAB0934DE7BE2,S,479340HE4,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20200301,,,20100708,145155,20100709,15000.00,106.682,0.997,,,,20100708,220651,1.00
EC5EA19D864A3109,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100708,145110,20100713,25000.00,99.997,5.000,,,,20100708,220651,1.00
E48DDD000B28EB2D,S,586532ED1,MENDHAM BORO N J BD ANTIC NTS,20100715,1.000,20110715,Y,,20100708,144826,20100715,1MM+,100.248,,,,,20100708,220651,1.00
2305A466FEA7914B,D,3861545F1,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,4.375,20240215,,,20100708,144948,20100713,50000.00,106.345,,,,,20100708,220651,1.00
8AD97A6497899529,P,145810CB1,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.750,20310901,,,20100708,145000,20100712,50000.00,109.728,1.563,,,,20100708,220651,1.00
50807B4F17000E52,S,186352HP8,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20160101,,,20100708,144356,20100713,20000.00,110.621,2.886,,,,20100708,220651,1.00
7E51156AF023AC32,S,17240HCP9,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.000,20240901,Y,,20100708,145049,20100729,20000.00,100.000,4.999,,,,20100708,220651,1.00
29746FA8F0C825E8,P,130178TE6,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY,20090728,5.000,20391101,,,20100708,145203,20100713,300000.00,106.496,4.150,,,,20100708,220651,1.00
2CEEB64DA2F6099D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,145208,20100713,10000.00,100.229,5.220,,,,20100708,220651,1.00
BC3A42B458BC9E42,D,220112S98,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.250,20300301,Y,,20100708,145153,20100722,100000.00,99.875,,,,,20100708,220651,1.00
FB723BC85156AD2F,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100708,145156,20100713,500000.00,98.000,,S,,,20100708,220651,1.00
6C617D23A49CED7D,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100708,145156,20100713,1MM+,97.940,,P,,,20100708,220651,1.00
FFBF8C600EFCD88B,D,186352HP8,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20160101,,,20100708,144356,20100713,20000.00,108.785,,,,,20100708,220651,1.00
7C1546C225171879,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,145208,20100713,10000.00,98.354,,,,,20100708,220651,1.00
358648C1718801B9,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100708,145211,20100720,10000.00,100.000,4.375,,,,20100708,220651,1.00
32C727DED5C137C0,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100708,145213,20100713,10000.00,102.500,6.000,,,,20100708,220651,1.00
E81E032E23229EDD,P,677519X96,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20110801,,,20100708,144111,20100713,1MM+,104.787,0.426,,,,20100708,220651,1.00
7E81EB1515C36D8C,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100708,145156,20100713,1000000.00,98.000,,S,,,20100708,220651,1.00
577420933C60DF8D,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100708,145010,20100713,50000.00,92.091,6.250,,,,20100708,220651,1.00
CEAE065FEADEA22A,P,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100708,145209,20100713,10000.00,83.490,6.336,,,,20100708,220651,1.00
AB2C806168383DFB,S,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20100708,145214,20100713,5000.00,103.659,4.500,,,,20100708,220651,1.00
F31EAAD3AF211C3F,S,64711NJS5,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,4.720,20190601,,,20100708,145149,20100713,20000.00,98.106,4.986,,,,20100708,220651,1.00
49B60BDB0FC687C9,S,93974BRR5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20120701,,,20100708,144424,20100712,200000.00,108.217,0.787,,,,20100708,220651,1.00
5CD0860ECBEA0CED,D,64711NJS5,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,4.720,20190601,,,20100708,145149,20100713,20000.00,98.006,,,,,20100708,220651,1.00
9A050A8C3075C8D3,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100708,145204,20100713,15000.00,107.500,1.714,,,,20100708,220651,1.00
FBDD5CCE79CEEDD1,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,145210,20100713,50000.00,106.483,3.942,,,,20100708,220651,1.00
68A9B62F8EE39BD6,D,64711NJS5,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,4.720,20190601,,,20100708,145149,20100713,20000.00,98.006,,,,,20100708,220651,1.00
56115C9209210355,D,13063AVU5,CALIFORNIA ST UNREFUNDED-07-AMBAC TCRS-BNY,19971001,5.125,20271001,,,20100708,145154,20100713,5000.00,97.500,,,,,20100708,220651,1.00
237FF2583B9FEA9B,D,6497875W4,NEW YORK ST SER A,20080327,4.000,20160301,,,20100708,144937,20100713,250000.00,110.584,,,,,20100708,220651,1.00
F0479F3B8D68479D,S,968257HY4,WILKES BARRE PA TAXABLE-NTS-SER C,20050815,5.480,20241115,,,20100708,145209,20100713,15000.00,94.870,6.018,,,,20100708,220651,1.00
4B2F26F62A48EED7,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100708,145010,20100713,25000.00,92.091,6.250,,,,20100708,220651,1.00
ED72BBC5B24A3F33,D,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100708,145156,20100716,500000.00,99.375,,S,,,20100708,220651,1.00
5EB80411F954D456,S,464218LZ7,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,3.200,20191001,Y,,20100708,145224,20100721,95000.00,100.000,3.200,,,,20100708,220651,1.00
DABEC4D0E360C301,P,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20100708,145218,20100713,10000.00,88.250,6.486,,,,20100708,220651,1.00
402979E4B22CF3D7,D,427747AW0,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20240501,,,20100708,145101,20100713,50000.00,91.315,,,,,20100708,220651,1.00
68F1883CC4B95582,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,145228,20100713,5000.00,105.860,6.005,,,,20100708,220651,1.00
278FD5656005BD27,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100708,145158,20100713,25000.00,108.000,3.612,,,,20100708,220651,1.00
EFE4BF5365481E86,S,846874AR6,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.200,20210401,,,20100708,145219,20100713,25000.00,106.231,3.369,,,,20100708,220651,1.00
C19DCC433FF6372C,S,661710AP8,NORTH PORT FLA SALES TAX REV ,20031118,4.500,20231001,,,20100708,145223,20100713,10000.00,101.140,4.116,,,,20100708,220651,1.00
BB8F7A1E94609B2C,S,684609TV2,ORANGE CNTY N C REF,20100316,4.000,20180201,,,20100708,145100,20100713,100000.00,111.719,2.300,,,,20100708,220651,1.00
5B2663B28A9AC828,D,846874AR6,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.200,20210401,,,20100708,145219,20100713,25000.00,105.031,,,,,20100708,220651,1.00
3DE8F0EB15D00678,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,145234,20100713,10000.00,98.866,5.628,,,,20100708,220651,1.00
CA0E920E99335413,D,661710AP8,NORTH PORT FLA SALES TAX REV ,20031118,4.500,20231001,,,20100708,145223,20100713,10000.00,100.140,,,,,20100708,220651,1.00
BC7536C157759399,D,587601LJ2,MERCED CALIF CITY SCH DIST CAP APPREC,20040304,0.000,20250801,,,20100708,144905,20100713,150000.00,38.340,,P,,,20100708,220651,1.00
57FA5FAC48A4DE01,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100708,145200,20100713,20000.00,99.600,5.041,,,,20100708,220651,1.00
D5276B80D66B82FE,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100708,145242,20100713,10000.00,100.000,4.249,,,,20100708,220651,1.00
EDD330C801B51CD0,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,145238,20100713,10000.00,95.666,5.301,,,,20100708,220651,1.00
152144423633E7D1,S,168556DS4,CHICO TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20340215,,,20100708,145231,20100713,25000.00,102.771,4.071,,,,20100708,220651,1.00
4AF3D3105E2C9162,S,64971KJX5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-A-FGIC TCRS,20020702,5.500,20131101,,,20100708,144517,20100713,750000.00,110.931,0.700,,,,20100708,220651,1.00
F41A0E6836447BCC,P,381342LS1,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20220801,,,20100708,144015,20100713,90000.00,114.069,4.016,,,,20100708,220651,1.00
1A58D6961100FDF6,P,381342LS1,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20220801,,,20100708,144015,20100713,485000.00,114.069,4.016,,,,20100708,220651,1.00
859D628F910376F8,S,15239MED0,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,4.000,20301001,Y,,20100708,145229,20100721,10000.00,99.995,4.000,,,Y,20100708,220651,1.00
521C5D690DA5EB56,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,145246,20100713,5000.00,103.250,6.300,,,,20100708,220651,1.00
C472A24771CCE9C0,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,145246,20100713,5000.00,105.053,6.095,,,,20100708,220651,1.00
8983060A2388AAAB,P,115065PG3,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.500,20130701,,,20100708,145219,20100713,25000.00,102.400,2.653,,,,20100708,220651,1.00
26667A0CA23B5232,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100708,145248,20100713,20000.00,104.076,3.500,,,,20100708,220651,1.00
ACEA56AA76185085,P,381342LS1,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20220801,,,20100708,144015,20100713,595000.00,114.069,4.016,,,,20100708,220651,1.00
1CDA04BEDDC01825,S,685424AG8,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20140401,,,20100708,144735,20100713,20000.00,110.124,2.150,,,,20100708,220651,1.00
3256BE6B5787ECD7,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100708,145247,20100713,20000.00,100.746,5.154,,,,20100708,220651,1.00
07BD8CC7DA8B8E86,D,825434Z30,SHREVEPORT LA REF-SER A,20050217,5.000,20140501,,,20100708,145058,20100713,10000.00,110.922,,,,,20100708,220651,1.00
F6D4FB17434F6B7B,S,143735JV1,CAROL STREAM ILL PK DIST SER A,20061215,4.250,20261001,,,20100708,145248,20100719,105000.00,113.052,2.001,,,,20100708,220651,1.00
D086568A191403BA,D,115065PG3,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.500,20130701,,,20100708,145219,20100713,25000.00,102.500,,,,,20100708,220651,1.00
1952321FF3B77298,D,732096WT5,POMONA CALIF UNI SCH DIST SER F ,19950501,5.875,20120801,,,20100708,145238,20100713,10000.00,101.500,,,,,20100708,220651,1.00
7BBB28AB85FDD6F6,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100708,145248,20100713,20000.00,103.326,,,,,20100708,220651,1.00
55120A277E0CF3FD,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,145200,20100713,50000.00,107.483,3.786,,,,20100708,220651,1.00
47361225CDE98A4E,P,64983Q7P8,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CONCORD NURSING HOME,20071025,5.500,20300215,,,20100708,145200,20100713,55000.00,106.000,4.771,,,,20100708,220651,1.00
856CBA28042A225B,S,64983Q7P8,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CONCORD NURSING HOME,20071025,5.500,20300215,,,20100708,145200,20100713,55000.00,108.000,4.539,,,,20100708,220651,1.00
F135E69C2578961E,D,439624EA1,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20250901,,,20100708,144919,20100713,90000.00,49.257,,P,,,20100708,220651,1.00
3FB23AD01E039805,P,769069MG7,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 16-SER A,20041014,3.750,20110901,,,20100708,145200,20100713,15000.00,100.000,3.747,,,,20100708,220651,1.00
809566F95ACA838F,S,769069MG7,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 16-SER A,20041014,3.750,20110901,,,20100708,145200,20100713,15000.00,100.000,3.747,,,,20100708,220651,1.00
0DFC48B7C86C1FEB,P,769069PN9,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST 15-IMPT AREA 1,20041222,3.700,20100901,,,20100708,145200,20100713,10000.00,100.000,3.650,,,,20100708,220651,1.00
F58016D89ABA68F4,S,769069PN9,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST 15-IMPT AREA 1,20041222,3.700,20100901,,,20100708,145200,20100713,10000.00,100.000,3.650,,,,20100708,220651,1.00
0CCDC9E130402A40,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100708,145200,20100713,60000.00,103.500,6.516,,,,20100708,220651,1.00
D19A4EF5052DF55D,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100708,145248,20100713,35000.00,88.749,5.478,,,,20100708,220651,1.00
69F5C61E7FFC0AC5,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100708,145302,20100713,10000.00,101.250,4.051,,,,20100708,220651,1.00
CF30255A753EED32,S,214183KN4,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,5.400,20221201,,,20100708,145235,20100713,25000.00,102.795,5.050,,,,20100708,220651,1.00
086A6A147190B0A6,D,214183KN4,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,5.400,20221201,,,20100708,145200,20100713,25000.00,102.795,,,,,20100708,220651,1.00
446BD000533CDF40,P,91412F7G6,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20190515,,,20100708,145242,20100713,500000.00,107.128,2.973,,,,20100708,220651,1.00
BA6868D1C773E850,S,683489VM7,OPELIKA ALA SCH WTS-SER A,20100701,3.750,20251001,Y,,20100708,144907,20100722,115000.00,98.853,,,,,20100708,220651,1.00
79A198645FA434B2,D,91412F7G6,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20190515,,,20100708,145056,20100713,500000.00,107.128,,P,,,20100708,220651,1.00
574B06EF9275A791,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,145253,20100713,20000.00,100.872,4.640,,,,20100708,220651,1.00
FCA7A2E6B8CC2236,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100708,145301,20100716,25000.00,100.250,4.094,,,,20100708,220651,1.00
CA480177CCA4DBB2,P,54811BHQ7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20230515,,,20100708,145224,20100713,25000.00,107.437,4.129,,,,20100708,220651,1.00
B443E96D51B61D9C,S,56052EP77,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.900,20141115,Y,,20100708,145235,20100729,25000.00,100.000,1.900,,,Y,20100708,220651,1.00
876E17741A55FB76,S,968257HY4,WILKES BARRE PA TAXABLE-NTS-SER C,20050815,5.480,20241115,,,20100708,145246,20100713,15000.00,94.870,6.018,,,,20100708,220651,1.00
FB9BD3B36D3D7B79,D,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100708,145156,20100716,500000.00,99.315,,P,,,20100708,220651,1.00
BCD971D7C6E11192,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,145258,20100715,15000.00,100.977,6.900,,,,20100708,220651,1.00
F5B4CB7928DBA306,S,15239MED0,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,4.000,20301001,Y,,20100708,145300,20100721,10000.00,99.995,4.000,,,Y,20100708,220651,1.00
87A67DE96851D473,D,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20100708,145058,20100713,25000.00,110.583,,S,,,20100708,220651,1.00
F90ED064EE17FFDD,D,794896BZ2,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20251001,,,20100708,144937,20100713,200000.00,40.549,,P,,,20100708,220651,1.00
4DF86F6282A8D273,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100708,145300,20100713,35000.00,86.749,,,,,20100708,220651,1.00
CA5257BAB460E9B1,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100708,145308,20100713,5000.00,101.790,4.903,,,,20100708,220651,1.00
E96723BA302246C7,S,48507TCJ0,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.500,20290101,,,20100708,145258,20100713,25000.00,104.454,3.719,,,,20100708,220651,1.00
7F281EDBD993A447,P,92812UZC5,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.375,20360101,,,20100708,145200,20100713,100000.00,109.570,4.909,,,,20100708,220651,1.00
A4E3B55586696C6D,S,07556MCU6,BEAVERTON ORE WTR REV REF,20040101,3.250,20120401,,,20100708,145100,20100713,50000.00,104.395,0.670,,,,20100708,220651,1.00
A8F2710C5190EA31,S,59465E5U3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20181101,,,20100708,145312,20100802,20000.00,101.473,5.000,,,,20100708,220651,1.00
0E5AB12ACCC480C3,D,59465E5U3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20181101,,,20100708,145312,20100802,20000.00,100.723,,,,,20100708,220651,1.00
92F2BF3EAAC76B49,S,892392BS9,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20230801,,,20100708,145300,20100713,50000.00,101.514,4.090,,,,20100708,220651,1.00
37B0B3BDA13DF2C9,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100708,145316,20100713,5000.00,96.675,5.216,,,,20100708,220651,1.00
5CA37C8A671BF97D,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100708,145316,20100713,10000.00,102.375,4.288,,,,20100708,220651,1.00
4883C649127EF731,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,,,20100708,145318,20100713,20000.00,100.000,3.999,,,,20100708,220651,1.00
E22C7550A1C960C5,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,145238,20100713,10000.00,95.466,,,,,20100708,220651,1.00
1F24BAAE60040083,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,145249,20100715,25000.00,100.800,6.918,,,,20100708,220651,1.00
18EF14373E7D1EDC,S,791652HP8,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.400,20240401,,,20100708,145252,20100713,15000.00,101.208,4.246,,,,20100708,220651,1.00
1E92AAABD347F488,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100708,145253,20100716,150000.00,100.750,3.908,,,,20100708,220651,1.00
BAFE14F5DE9CC5F4,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100708,145258,20100713,25000.00,102.182,3.884,,,,20100708,220651,1.00
42978ACA7C5C416C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100708,145312,20100716,20000.00,99.499,5.030,,,,20100708,220651,1.00
0D35CC65EED03709,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100708,145318,20100713,15000.00,101.930,4.686,,,,20100708,220651,1.00
E0826C6EF169F9BC,P,350830BR5,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,4.375,20260201,,,20100708,144800,20100713,325000.00,100.550,4.297,,,,20100708,220651,1.00
CB3AAA1477396910,S,44237NBA9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20300901,,,20100708,145314,20100713,40000.00,28.965,6.250,,,,20100708,220651,1.00
BA33215BAC9AE249,S,897285HQ8,TROY ALA WTS,20100701,2.750,20170701,Y,,20100708,145317,20100715,40000.00,100.491,2.672,,,,20100708,220651,1.00
EB16338607B2AB97,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100708,144900,20100713,25000.00,101.904,,,,,20100708,220651,1.00
6D59BD55318279D3,S,85732GEZ9,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.500,20260215,,,20100708,145304,20100722,10000.00,102.000,4.188,,,,20100708,220651,1.00
B8DAD76A667703C8,P,498413DZ3,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.250,20310901,,,20100708,145100,20100712,65000.00,110.781,1.560,,,,20100708,220651,1.00
30F17C81A842A219,P,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100708,144544,20100713,5000.00,84.500,6.746,,,,20100708,220651,1.00
92362408550FAA72,P,115065PH1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.600,20140701,,,20100708,145309,20100713,20000.00,102.650,2.888,,,,20100708,220651,1.00
E066EE17E64F5C43,S,843257DS2,SOUTHERN KERN CALIF UNI SCH CAP APPREC-ELEC OF 2008-SER B,20100527,,20351101,,,20100708,140519,20100713,50000.00,21.163,6.233,,,,20100708,220651,1.00
AA6101F506687EAA,S,287425RR5,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER B,20010221,0.000,20120201,,,20100708,145000,20100713,85000.00,94.938,1.000,,,,20100708,220651,1.00
0686566E929373E0,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100708,144900,20100713,35000.00,101.904,,,,,20100708,220651,1.00
80C5066CC89E4C84,D,791638XD6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20120701,,,20100708,144417,20100713,230000.00,106.375,,S,,,20100708,220651,1.00
FC84D1E1CBB6C4B7,D,115065PH1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.600,20140701,,,20100708,145309,20100713,20000.00,102.750,,,,,20100708,220651,1.00
18FEA92F84C9BFFD,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100708,145259,20100713,25000.00,100.969,,,,,20100708,220651,1.00
78D42CD165E06125,D,843257DS2,SOUTHERN KERN CALIF UNI SCH CAP APPREC-ELEC OF 2008-SER B,20100527,,20351101,,,20100708,140519,20100713,50000.00,20.647,,,,,20100708,220651,1.00
FEA8636EFA5D1248,D,791652HP8,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.400,20240401,,,20100708,145236,20100713,15000.00,99.464,,,,,20100708,220651,1.00
3B6B81AC1289AF13,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,145326,20100713,5000.00,98.866,5.628,,,,20100708,220651,1.00
D0ADAB8691E089A1,S,052414LM9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20211115,,,20100708,144420,20100713,100000.00,103.862,3.550,,,,20100708,220651,1.00
7C1EF358168522C6,D,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20100708,145139,20100713,75000.00,98.311,,P,,,20100708,220651,1.00
7427C00E2BF8B334,D,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20100708,145120,20100713,200000.00,100.429,,S,,,20100708,220651,1.00
6653608DEFA75355,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100708,145311,20100803,25000.00,101.250,5.137,,,,20100708,220651,1.00
40C9095C55E3FDFD,P,054055SR0,AVON GROVE SCH DIST PA CHESTER SER C,20041215,3.150,20111115,,,20100708,145302,20100713,15000.00,99.800,3.302,,,,20100708,220651,1.00
AA874049CFD4B56A,P,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20100708,145303,20100713,20000.00,110.925,2.706,,,,20100708,220651,1.00
DC2A3095EC97E741,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100708,145246,20100713,25000.00,105.355,4.609,,,,20100708,220651,1.00
355CE949E6B6DCCA,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100708,145253,20100713,15000.00,101.686,4.544,,,,20100708,220651,1.00
2D414B8400BCB815,S,342816RB3,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,4.550,20141001,,,20100708,145306,20100713,30000.00,106.384,1.606,,,,20100708,220651,1.00
D8FE52BBE4E11E1F,S,723274JZ0,PINELLAS PARK FLA WTR & SWR ,20030801,4.625,20281001,,,20100708,145310,20100713,10000.00,99.897,4.633,,,,20100708,220651,1.00
1850FF7D773BBCEE,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100708,145331,20100729,100000.00,100.000,4.249,,,Y,20100708,220651,1.00
84C71CAC56AD850C,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100708,145328,20100713,10000.00,99.524,5.539,,,,20100708,220651,1.00
19C0315CB9E6C4F8,P,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100708,145200,20100713,100000.00,106.055,4.109,,,,20100708,220651,1.00
3D13852D7BC00959,D,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100708,145251,20100713,25000.00,105.355,,,,,20100708,220651,1.00
E4FA15C867D37CD8,D,897285HQ8,TROY ALA WTS,20100701,2.750,20170701,Y,,20100708,145323,20100715,40000.00,99.497,,,,,20100708,220651,1.00
3BA93467A00E2C1C,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100708,145210,20100713,50000.00,101.185,7.331,,,,20100708,220651,1.00
F8884C62E0F4825E,S,17240HCP9,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.000,20240901,Y,,20100708,145316,20100729,10000.00,100.000,4.999,,,,20100708,220651,1.00
F16174EDA9511607,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100708,145210,20100713,25000.00,101.185,7.331,,,,20100708,220651,1.00
A467156D99E2828B,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100708,144728,20100709,1MM+,99.578,,,,,20100708,220651,1.00
3BF56065AE8C2F09,D,342816RB3,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,4.550,20141001,,,20100708,145306,20100713,30000.00,105.724,,,,,20100708,220651,1.00
F7D12F82E81C4437,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100708,144909,20100713,10000.00,109.215,,,,,20100708,220651,1.00
52D7C04FD5C47087,D,64966HTE0,NEW YORK N Y SER F,20091222,5.000,20160801,,,20100708,145246,20100713,235000.00,115.606,,,,,20100708,220651,1.00
DA7113CD592970F2,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100708,145328,20100713,10000.00,97.024,,,,,20100708,220651,1.00
B4E5AFCFBE9CCD72,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100708,145322,20100716,150000.00,100.750,3.908,,,,20100708,220651,1.00
D1427308A1076C2D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,145321,20100719,10000.00,100.500,7.278,,,,20100708,220651,1.00
CDD7D1D9CB0D639E,P,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100708,145330,20100713,70000.00,92.804,5.536,,,,20100708,220651,1.00
D38B8295EBF6A4F1,S,613603RX9,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.600,20260501,,,20100708,145333,20100713,45000.00,101.200,4.362,,,,20100708,220651,1.00
63BA37C8E9B66F09,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100708,145323,20100713,25000.00,96.533,4.500,,,,20100708,220651,1.00
EB091E0BC59BF7A3,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,145321,20100719,10000.00,100.000,,,,,20100708,220651,1.00
C745FB086F79AC56,S,54811BAQ4,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20180515,,,20100708,145333,20100713,25000.00,107.723,1.000,,,,20100708,220651,1.00
8D661C23B9FCC54D,S,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20100708,145336,20100713,50000.00,113.729,1.054,,,,20100708,220651,1.00
92BFDBDFFEB7C034,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,145318,20100715,15000.00,100.977,6.900,,,,20100708,220651,1.00
2A53109F40319C6C,P,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100708,145044,20100713,1MM+,95.499,6.919,,,,20100708,220651,1.00
F5E422705D8DFAB7,S,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100708,145334,20100713,10000.00,103.830,4.342,,,,20100708,220651,1.00
E1ADC5D7F03EA66B,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100708,145322,20100713,20000.00,102.748,4.482,,,,20100708,220651,1.00
B6CB125E616E2287,S,566816HM9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20170701,,,20100708,145330,20100713,25000.00,106.439,3.934,,,,20100708,220651,1.00
839193ED70C95CA1,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100708,145323,20100713,25000.00,94.658,,,,,20100708,220651,1.00
E040FDA8C6DB4F34,S,355514KE9,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20130501,,,20100708,145345,20100713,100000.00,109.833,1.406,,,,20100708,220651,1.00
B23275E836E752FF,S,57583RV93,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20201001,,,20100708,145340,20100713,25000.00,112.145,3.450,,,,20100708,220651,1.00
525ADA3CCDF9C6AF,S,562785HW8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20390901,,,20100708,145342,20100713,50000.00,15.129,6.588,,,,20100708,220651,1.00
DD6E39D1E1A33A73,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100708,145343,20100713,5000.00,101.791,4.643,,,,20100708,220651,1.00
672DEEFD8495F85F,P,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100708,145344,20100713,15000.00,105.140,5.763,,,,20100708,220651,1.00
FFDC63EBA9A6236A,D,54811BAQ4,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20180515,,,20100708,145333,20100713,25000.00,106.973,,,,,20100708,220651,1.00
28C9C01D77B1C912,D,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20100708,145336,20100713,50000.00,112.979,,,,,20100708,220651,1.00
31AD9901F515D219,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100708,145315,20100713,20000.00,102.648,,,,,20100708,220651,1.00
C9260E95F22CE7E5,D,350830BR5,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,4.375,20260201,,,20100708,145156,20100713,325000.00,101.550,,P,,,20100708,220651,1.00
F073B2E88D0870C7,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,145300,20100713,15000.00,101.225,4.962,,,,20100708,220651,1.00
5D2C8DD5652A4A73,P,821692RP7,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.000,20200901,,,20100708,145200,20100712,35000.00,109.266,1.571,,,,20100708,220651,1.00
36A2EEABA28FB793,P,534655DP7,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20230501,,,20100708,145343,20100713,100000.00,100.059,4.115,,,,20100708,220651,1.00
5C57AD6A0A7A5FCA,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100708,144800,20100713,100000.00,101.638,4.740,,,,20100708,220651,1.00
1390C5C315323F69,S,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20100708,145300,20100713,10000.00,111.741,1.310,,,,20100708,220651,1.00
53BB7BC301653E37,S,586145TY0,MEMPHIS TENN GEN IMPT,20080401,5.000,20180401,,,20100708,145300,20100713,50000.00,118.928,2.308,,,,20100708,220651,1.00
CC441BB02C124509,P,04780NBE6,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20230101,,,20100708,144802,20100713,10000.00,103.000,3.018,,,,20100708,220651,1.00
2A06693C07D6DC5A,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100708,144754,20100713,100000.00,101.573,,,,,20100708,220651,1.00
F7FBF74E0F1BC25A,P,7031302N3,PATERSON N J GEN IMPT,20050601,3.625,20110201,,,20100708,145339,20100713,30000.00,101.150,1.516,,,,20100708,220651,1.00
6A4A3F95982EEE0E,S,485116SN8,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.250,20321201,,,20100708,145150,20100713,1000000.00,107.716,4.150,,,,20100708,220651,1.00
7F55E3BD54717B7D,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100708,145343,20100713,50000.00,104.879,4.141,,,,20100708,220651,1.00
BD1DC3D97C3B213A,D,68428PBC8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.125,20210201,,,20100708,145208,20100713,80000.00,99.560,,S,,,20100708,220651,1.00
A779AE98E342C023,D,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100708,145211,20100713,100000.00,106.115,,,,,20100708,220651,1.00
241581F8F3F0435B,D,969073GV1,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20260101,,,20100708,145046,20100713,75000.00,45.338,,P,,,20100708,220651,1.00
A766B433C2769CC5,D,04780NBE6,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20230101,,,20100708,144802,20100713,10000.00,104.000,,,,,20100708,220651,1.00
4ABB64E0DECA9730,P,165393GB9,CHESHIRE CNTY N H ,20070915,4.250,20241001,,,20100708,145300,20100713,100000.00,103.736,3.656,,,,20100708,220651,1.00
B8D3556F62203899,S,49119GCX5,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.300,20221001,,,20100708,145354,20100713,10000.00,104.140,3.551,,,,20100708,220651,1.00
5789195E496BC674,P,488575FX4,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED-CAP APPREC,20020530,0.000,20160101,,,20100708,145344,20100713,10000.00,85.437,2.900,,,,20100708,220651,1.00
44ED0019CBACB5F7,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100708,145336,20100720,25000.00,100.917,4.013,,,,20100708,220651,1.00
B8F85E00E1BFBEA4,P,750514NL1,RADNOR TWP PA REF-SER A,20021015,3.500,20121215,,,20100708,145339,20100713,35000.00,100.670,1.895,,,,20100708,220651,1.00
6E067FCA3C15B9B8,P,303835CJ9,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20331001,,,20100708,145340,20100713,100000.00,99.535,4.783,,,,20100708,220651,1.00
9E8DDD317E06DF2E,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100708,145348,20100713,15000.00,107.500,1.714,,,,20100708,220651,1.00
BC12018D8391865D,S,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100708,145200,20100713,20000.00,113.575,1.250,,,,20100708,220651,1.00
8C9D2C54DADE13BF,S,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100708,145356,20100713,15000.00,101.000,5.475,,,,20100708,220651,1.00
3F7CFEFB62CBA0B5,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100708,145357,20100713,5000.00,97.330,5.190,,,,20100708,220651,1.00
8EF11C757F5545E3,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100708,145336,20100713,50000.00,103.379,,,,,20100708,220651,1.00
71BAD85848450066,P,873470BF4,TACOMA WASH CONSV SYS PROJ REV REF,20030602,3.900,20121201,,,20100708,144900,20100713,100000.00,106.749,1.026,,,,20100708,220651,1.00
A134CDC43FEE5B68,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100708,145200,20100713,10000.00,100.690,1.517,,,,20100708,220651,1.00
BE7430BA07BFAD49,P,786005MQ8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20140815,,,20100708,145200,20100713,50000.00,108.090,1.932,,,,20100708,220651,1.00
FF6284C31FB6BCFA,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100708,145300,20100713,10000.00,101.190,0.825,,,,20100708,220651,1.00
0B6971319D8B621B,D,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100708,145356,20100713,15000.00,99.955,,,,,20100708,220651,1.00
97AF1FC7AAD60ACD,D,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100708,145323,20100713,200000.00,107.377,,,,,20100708,220651,1.00
12AAFB53D661AF2C,D,48507TCJ0,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.500,20290101,,,20100708,145256,20100713,25000.00,102.079,,,,,20100708,220651,1.00
89D0E65BD830239D,P,048339MP7,ATLANTIC CITY N J REF,20001215,5.000,20151215,,,20100708,145401,20100713,50000.00,101.200,2.124,,,,20100708,220651,1.00
37DC42A1DEA9E6A0,S,39715RAJ3,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20151201,,,20100708,145404,20100713,100000.00,113.054,2.400,,,,20100708,220651,1.00
F461FE138359CD7B,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100708,145337,20100713,50000.00,99.996,4.000,,,,20100708,220651,1.00
7BE1BED8D6B00C81,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100708,145343,20100713,25000.00,103.217,5.700,,,,20100708,220651,1.00
0E93AE5FE07741D6,D,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20100708,135620,20100713,10000.00,105.011,,,,,20100708,220651,1.00
F77A0C56FF3277CE,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100708,145342,20100713,50000.00,99.996,,,,,20100708,220651,1.00
DC0714927997559A,D,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100708,145300,20100713,25000.00,103.217,,,,,20100708,220651,1.00
8DA3DE4BD8ACD74E,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100708,145355,20100713,70000.00,101.750,4.202,,,,20100708,220651,1.00
6D9F2FAFFE4DE1EC,P,586123DP3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.500,20201101,,,20100708,145403,20100713,75000.00,110.321,4.150,,,,20100708,220651,1.00
46F77777FC8F3D60,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100708,145325,20100713,20000.00,102.400,3.723,,,,20100708,220651,1.00
526F884DA205F5B0,P,645916F44,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20110701,,,20100708,145347,20100713,125000.00,103.850,0.988,,,,20100708,220651,1.00
1E8085B2D7BEB770,S,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20100708,145400,20100713,15000.00,100.000,5.014,,,,20100708,220651,1.00
8C071D0D843DE6ED,D,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100708,145129,20100713,25000.00,104.150,,,,,20100708,220651,1.00
40958E7943265F2E,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,,,20100708,145242,20100713,550000.00,17.520,6.845,,,,20100708,220651,1.00
DE9340EBA958312B,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100708,145356,20100713,10000.00,107.355,4.456,,,,20100708,220651,1.00
006FB1F0B5C8EC32,P,237289HR7,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20280301,,,20100708,145400,20100713,5000.00,97.700,4.693,,,,20100708,220651,1.00
B08FAA40532F33DE,S,520228R41,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.500,20110301,,,20100708,145200,20100713,10000.00,100.469,0.753,,,,20100708,220651,1.00
92F56127ADB07428,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100708,145300,20100713,20000.00,102.374,4.800,,,,20100708,220651,1.00
6066CE7D998737A9,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100708,145400,20100713,50000.00,88.302,5.869,,,,20100708,220651,1.00
B0F1988541A1CDF5,D,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20100708,145400,20100713,15000.00,98.625,,,,,20100708,220651,1.00
488DF5E7C5FD6275,D,723274JZ0,PINELLAS PARK FLA WTR & SWR ,20030801,4.625,20281001,,,20100708,145200,20100713,10000.00,98.250,,,,,20100708,220651,1.00
C5FEE3B617A69AD1,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,145355,20100713,25000.00,102.500,6.999,,,,20100708,220651,1.00
3C30427E6A2CEB67,P,534655DP7,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20230501,,,20100708,145405,20100713,150000.00,100.059,4.115,,,,20100708,220651,1.00
16888F3220222893,P,038681Y63,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20211215,,,20100708,145211,20100713,50000.00,103.625,3.116,,,,20100708,220651,1.00
D08E536F5CA40272,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100708,145407,20100713,20000.00,98.894,5.071,,,,20100708,220651,1.00
C8EF1DB653363589,S,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100708,145408,20100713,25000.00,104.720,4.220,,,,20100708,220651,1.00
89078AA7110EF781,P,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20100708,145018,20100713,145000.00,90.023,5.325,,,,20100708,220651,1.00
C6F9A1DDC8AFC70E,S,215579EB5,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20221201,,,20100708,145357,20100713,50000.00,54.208,4.700,,,,20100708,220651,1.00
9B4E186FA3B8655C,D,788290AV6,ST CLOUD FLA SALES TAX REV ,20020401,5.000,20220901,,,20100708,145208,20100713,25000.00,98.420,,S,,,20100708,220651,1.00
10D8E183D7947324,P,769030AR8,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,5.000,20360901,,,20100708,145400,20100713,25000.00,94.426,5.400,,,,20100708,220651,1.00
7B57B8F31AE786A5,S,896417KS0,TRINITY AREA SCH DIST PA ,20030401,4.000,20161101,,,20100708,145407,20100713,10000.00,102.482,3.200,,,,20100708,220651,1.00
480C3804E30D8FFE,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100708,145151,20100713,100000.00,97.700,,S,,,20100708,220651,1.00
324290F713C451D8,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100708,145407,20100713,20000.00,97.018,,,,,20100708,220651,1.00
1CA408A344F85515,D,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100708,145408,20100713,25000.00,102.845,,,,,20100708,220651,1.00
FD10B96327E71FD0,S,79165TPQ8,ST LOUIS MO MUN FIN CORP COMP INT-REF-CONVENTION CTR-B,20100316,0.000,20140715,,,20100708,145402,20100713,100000.00,91.527,2.223,,,,20100708,220651,1.00
E46C64893295247A,S,649905L87,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20241001,,,20100708,145410,20100713,25000.00,99.725,4.025,,,,20100708,220651,1.00
41D8DED255CEDE84,D,355514KE9,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20130501,,,20100708,145340,20100713,100000.00,109.733,,,,,20100708,220651,1.00
8FCA5E424EB03D05,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100708,145300,20100713,45000.00,98.350,4.894,,,,20100708,220651,1.00
F5C32B694C5822F7,S,60636WPZ2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20140501,,,20100708,121700,20100713,500000.00,114.152,1.180,,,,20100708,220651,1.00
4DDBD8637796EE80,S,13062NPG6,CALIFORNIA ST NATL IBC,19981201,4.500,20181201,,,20100708,145408,20100713,10000.00,100.000,4.414,,,,20100708,220651,1.00
E9BEF071E1DD8B9E,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100708,145411,20100713,155000.00,101.395,0.545,,,,20100708,220651,1.00
B8CF1924C1BDFBFC,S,80655PAM6,SCHERERVILLE IND REDEV DIST KENNEDY AVE PJ,20050525,5.000,20190115,,,20100708,145419,20100713,25000.00,103.568,3.500,,,,20100708,220651,1.00
E9FC65DB119CF43B,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100708,145409,20100713,5000.00,100.750,4.655,,,,20100708,220651,1.00
E26DB926E0334871,P,520228R41,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.500,20110301,,,20100708,145200,20100713,10000.00,99.969,1.544,,,,20100708,220651,1.00
1FB2DD40368092CF,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100708,145300,20100713,10000.00,104.709,0.816,,,,20100708,220651,1.00
40C3B20FEED57F52,S,220112S98,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.250,20300301,Y,,20100708,145415,20100722,100000.00,101.525,4.038,,,,20100708,220651,1.00
5B30E278E69A486D,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100708,144934,20100713,25000.00,97.500,,,,,20100708,220651,1.00
493F82C8C46F6B95,D,672325QM2,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20210801,,,20100708,145023,20100713,25000.00,100.542,,,,,20100708,220651,1.00
B25CE5BE78DA9AC8,D,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100708,144832,20100713,10000.00,99.750,,,,,20100708,220651,1.00
109F6477C892610C,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,145417,20100715,20000.00,100.050,6.994,,,,20100708,220651,1.00
5ADA1F6B9225D2AD,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20100708,145414,20100713,25000.00,104.456,4.320,,,,20100708,220651,1.00
46113EA0212B5858,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100708,145414,20100713,20000.00,95.175,5.384,,,,20100708,220651,1.00
86331541AA277D69,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100708,145420,20100713,25000.00,100.375,4.900,,,,20100708,220651,1.00
0C692CF5114C9DDA,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,145425,20100729,20000.00,100.510,4.933,,,,20100708,220651,1.00
87068B3B0530646C,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100708,145424,20100713,100000.00,100.650,4.415,,,,20100708,220651,1.00
1823BE863913F38D,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100708,145420,20100713,10000.00,102.453,5.600,,,,20100708,220651,1.00
161D4986A62F1742,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,145425,20100729,20000.00,99.510,,,,,20100708,220651,1.00
AFB72C53F4B25CA8,D,566816HM9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20170701,,,20100708,145322,20100713,25000.00,106.339,,,,,20100708,220651,1.00
21B447CC38511FEA,D,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100708,145420,20100713,10000.00,100.452,,,,,20100708,220651,1.00
8E27A82C3172F45F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,145431,20100713,10000.00,98.866,5.628,,,,20100708,220651,1.00
7C825D59ECC0484B,S,120781BR9,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20140801,,,20100708,145433,20100713,5000.00,90.246,2.550,,,,20100708,220651,1.00
599716212CDC14F4,D,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20100708,145303,20100713,20000.00,110.925,,,,,20100708,220651,1.00
E751B68ABE95FFFF,S,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100708,143105,20100713,100000.00,103.803,5.450,,,,20100708,220651,1.00
698BAAF3E12951A5,S,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20100708,145421,20100713,100000.00,108.231,3.808,,,,20100708,220651,1.00
A39BB87A6A2F1404,S,985258GU0,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20190701,,,20100708,145427,20100713,15000.00,105.566,3.203,,,,20100708,220651,1.00
DEE9C2826D1BBE97,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,145429,20100713,50000.00,100.872,4.640,,,,20100708,220651,1.00
A8E7993E839B3FC1,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100708,144500,20100713,1MM+,90.602,,,,,20100708,220651,1.00
BA817FCEA24EF6AC,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100708,145354,20100713,5000.00,85.000,,,,,20100708,220651,1.00
C98FBCCCCD6FEC84,D,167727HU3,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20270101,,,20100708,145055,20100713,235000.00,41.997,,P,,,20100708,220651,1.00
065C07159E35F3E8,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100708,145439,20100713,5000.00,98.830,5.082,,,,20100708,220651,1.00
9B8B5CBFA1F3873E,S,937416BE4,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.125,20370801,,,20100708,145415,20100713,10000.00,95.500,5.445,,,,20100708,220651,1.00
581DA6AF53613284,P,60636PB90,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20140101,,,20100708,144416,20100709,100000.00,112.923,1.195,,,,20100708,220651,1.00
0F12ECD391BACBC1,P,586123DP3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.500,20201101,,,20100708,145435,20100713,25000.00,110.321,4.150,,,,20100708,220651,1.00
554126B123433B83,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100708,145000,20100713,50000.00,96.887,,,,,20100708,220651,1.00
D519A29BC1B32D11,P,586123DP3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.500,20201101,,,20100708,145435,20100713,75000.00,110.321,4.150,,,,20100708,220651,1.00
6FB5FEAC1F94FFFE,P,74526LDW0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.650,20231201,,,20100708,145200,20100713,85000.00,110.730,1.392,,,,20100708,220651,1.00
CEA1CA4A822AAB11,D,74526LDW0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.650,20231201,,,20100708,145200,20100713,85000.00,110.730,,,,,20100708,220651,1.00
85A128F75CA1676E,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,145443,20100713,10000.00,105.860,6.005,,,,20100708,220651,1.00
8FBFFA10A239007B,S,006792AR6,ADELANTO CALIF ELEM SCH DIST NO 2,20060215,5.200,20360901,,,20100708,145229,20100713,25000.00,78.024,7.052,,,,20100708,220651,1.00
08C819A70682E862,S,68608KTR9,OREGON ST ST BRD HIGHER ED-SER B,20090318,4.125,20210801,,,20100708,145433,20100713,20000.00,108.267,2.963,,,,20100708,220651,1.00
FFF322BD330DF391,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100708,145437,20100720,25000.00,100.917,4.013,,,,20100708,220651,1.00
C6F1D8648E43BF38,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100708,145424,20100713,15000.00,98.141,6.137,,,,20100708,220651,1.00
D63F8C026A0A4F92,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100708,145441,20100713,10000.00,98.384,6.750,,,,20100708,220651,1.00
970A7324BEF1E253,S,68607VWF8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20210401,,,20100708,145442,20100713,25000.00,116.852,2.988,,,,20100708,220651,1.00
685F174F8D14CE6A,S,17240HCP9,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.000,20240901,Y,,20100708,145347,20100729,100000.00,100.000,4.999,,,,20100708,220651,1.00
B46490A6542C86D3,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100708,145414,20100713,15000.00,97.875,,,,,20100708,220651,1.00
7C0AAE95ED1B596D,D,68607VWF8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20210401,,,20100708,145442,20100713,25000.00,116.102,,,,,20100708,220651,1.00
58707A638EFD4105,D,303835CJ9,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20331001,,,20100708,145339,20100713,100000.00,100.160,,P,,,20100708,220651,1.00
C295D35D37EAA5E6,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100708,145414,20100713,20000.00,95.800,,P,,,20100708,220651,1.00
F99475708E71C424,D,801155PD8,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20300801,,,20100708,145118,20100713,140000.00,26.552,,P,,,20100708,220651,1.00
777CC5A0CED5AE8D,S,650367AQ8,NEWARK N J ,20030715,5.000,20180715,,,20100708,145440,20100713,60000.00,105.250,2.306,,,,20100708,220651,1.00
3C42067220ADBF4C,P,088006DL2,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.250,20230601,,,20100708,145438,20100713,5000.00,97.213,4.538,,,,20100708,220651,1.00
7BA4C637D5B54F7B,S,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100708,145443,20100713,10000.00,104.117,5.113,,,,20100708,220651,1.00
2F50E9789FD52706,S,575577KW0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.500,20190701,,,20100708,145400,20100713,50000.00,113.285,2.640,,,,20100708,220651,1.00
AB3E8EE32A9CC8C3,P,538310ZG1,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.000,20190801,,,20100708,145100,20100713,25000.00,102.675,3.418,,,,20100708,220651,1.00
D6B61770F240863A,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100708,145447,20100715,50000.00,100.000,5.248,,,,20100708,220651,1.00
0792831F26E02D93,D,290096AR7,ELMWOOD PARK N J BRD ED SCH,20041015,4.125,20160801,,,20100708,145256,20100713,100000.00,107.481,,P,,,20100708,220651,1.00
5924B22AD7C34C1D,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100708,145437,20100709,10000.00,101.425,4.507,,,,20100708,220651,1.00
F2545850BF03D48D,S,48507TCJ0,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.500,20290101,,,20100708,145440,20100713,25000.00,104.454,3.719,,,,20100708,220651,1.00
2733A708EF6C1116,P,107897GG9,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20161201,,,20100708,145447,20100713,10000.00,113.731,2.647,,,,20100708,220651,1.00
C450E788AF5C59F4,P,67755CYV5,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,4.000,20191001,,,20100708,145443,20100713,50000.00,105.408,3.314,,,,20100708,220651,1.00
08598F0FA2878E1A,P,1186737D8,BUCKS CNTY PA WTR & SWR AUTH WTR SYS,20030301,4.000,20131201,,,20100708,145419,20100713,5000.00,103.200,2.835,,,,20100708,220651,1.00
2F454D9E77E6630A,S,801495YC0,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20190701,,,20100708,145451,20100713,25000.00,114.769,2.909,,,,20100708,220651,1.00
65B7DCAABFB8175A,S,13033F2V1,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.500,20170815,,,20100708,145447,20100713,50000.00,111.341,3.668,,,,20100708,220651,1.00
A14646F8FE2876C1,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,145431,20100713,25000.00,99.025,6.982,,,,20100708,220651,1.00
2E4071EDE6378E04,P,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100708,145439,20100712,25000.00,97.275,5.200,,,,20100708,220651,1.00
523072087C6B5590,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100708,145453,20100723,50000.00,105.087,3.785,,,,20100708,220651,1.00
0ABED39FBF7483CD,D,67755CYV5,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,4.000,20191001,,,20100708,145443,20100713,50000.00,105.408,,,,,20100708,220651,1.00
4E7B64825F3CA5ED,D,13033F2V1,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.500,20170815,,,20100708,145439,20100713,50000.00,110.541,,,,,20100708,220651,1.00
18C0F2E53240B0A1,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100708,145453,20100723,50000.00,103.837,,,,,20100708,220651,1.00
DA2073E4469F1998,P,016730AT0,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.500,20210801,,,20100708,145400,20100713,55000.00,101.000,4.310,,,,20100708,220651,1.00
8EEC68769F9C3AA6,S,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100708,145451,20100713,105000.00,97.124,3.723,,,,20100708,220651,1.00
2C44AF6E269074E2,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100708,145300,20100713,50000.00,98.887,4.099,,,,20100708,220651,1.00
886063E909DD3950,S,70917N5Q3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20260701,,,20100708,145449,20100713,10000.00,99.996,5.000,,,,20100708,220651,1.00
0AECE1AACF45E369,D,79165TPQ8,ST LOUIS MO MUN FIN CORP COMP INT-REF-CONVENTION CTR-B,20100316,0.000,20140715,,,20100708,145354,20100713,100000.00,91.427,,,,,20100708,220651,1.00
B09327999105AB89,P,151474BN2,CENTER GROVE IND HIGH SCH IMPT REF-FIRST MTG,20090115,4.000,20140710,,,20100708,145100,20100713,50000.00,108.138,1.874,,,,20100708,220651,1.00
00CF3FC65A38E2D3,S,689225NS5,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.500,20200501,Y,,20100708,145452,20100722,25000.00,111.189,3.160,,,,20100708,220651,1.00
174DBF83286E8292,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20100708,145454,20100713,15000.00,100.000,4.499,,,,20100708,220651,1.00
26109432D39B0C80,S,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20100708,145455,20100713,10000.00,100.431,5.069,,,,20100708,220651,1.00
CBC505A7606E0891,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100708,145457,20100713,10000.00,104.500,4.388,,,,20100708,220651,1.00
5BDBFCBBB3DA67FF,P,64605LQJ0,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,4.000,20130701,,,20100708,145449,20100713,35000.00,106.150,1.859,,,,20100708,220651,1.00
D79028784BEEAA7F,S,13063AVU5,CALIFORNIA ST UNREFUNDED-07-AMBAC TCRS-BNY,19971001,5.125,20271001,,,20100708,145430,20100713,5000.00,97.500,5.348,,,,20100708,220651,1.00
ABE7F17CA92862D8,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,145425,20100713,500000.00,99.750,,,,,20100708,220651,1.00
D713B632237C1BDF,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100708,145300,20100713,1MM+,100.071,,,,,20100708,220651,1.00
D46FDD1F3A01F14B,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,145500,20100713,15000.00,105.053,6.095,,,,20100708,220651,1.00
EEDFE93F8EAB5ECD,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,145503,20100713,5000.00,96.240,4.793,,,,20100708,220651,1.00
7273D2F9BC7F1D4D,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100708,145456,20100713,10000.00,106.100,4.219,,,,20100708,220651,1.00
4BA66822E5ED855E,D,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100708,145456,20100713,10000.00,104.341,,,,,20100708,220651,1.00
3D0B21725353B2F4,P,79165TPQ8,ST LOUIS MO MUN FIN CORP COMP INT-REF-CONVENTION CTR-B,20100316,0.000,20140715,,,20100708,145300,20100713,100000.00,91.377,2.264,,,,20100708,220651,1.00
4C2C4B513B8C07CF,D,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100708,145443,20100713,10000.00,101.325,,,,,20100708,220651,1.00
E70A3940569BE47E,P,64711MY84,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,5.000,20200601,,,20100708,145402,20100709,50000.00,107.760,3.530,,,,20100708,220651,1.00
3AD188F0701AADEA,P,235308KA0,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20170815,,,20100708,145422,20100709,25000.00,112.910,2.691,,,,20100708,220651,1.00
17BF832CED01DB96,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100708,145353,20100713,5000.00,98.750,4.605,,,,20100708,220651,1.00
D4E84480FBD2DB23,S,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100708,145428,20100713,30000.00,97.193,5.200,,,,20100708,220651,1.00
E2CEA34639EF55A1,S,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20100708,145458,20100715,40000.00,102.685,4.750,,,,20100708,220651,1.00
4A3A60FC7B1BFE45,D,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20100708,145458,20100715,40000.00,100.685,,,,,20100708,220651,1.00
352DE4C6F814F473,D,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100708,145456,20100713,25000.00,108.816,,,,,20100708,220651,1.00
9CF8F70B2990C1FD,S,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100708,145453,20100713,25000.00,108.816,3.100,,,,20100708,220651,1.00
E4DA4E61974643D0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,145504,20100713,25000.00,100.000,5.250,,,,20100708,220651,1.00
89FFD4C3A096AFFF,P,13063APU2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.125,20271001,,,20100708,145506,20100713,10000.00,99.000,5.213,,,,20100708,220651,1.00
19F95CED5BE1E4EF,P,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100708,145507,20100713,1000000.00,103.600,3.505,,,,20100708,220651,1.00
7A8B461D1D2EB1CC,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100708,145456,20100713,200000.00,97.940,,P,,,20100708,220651,1.00
48CB8803967C243D,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100708,145456,20100713,200000.00,98.000,,S,,,20100708,220651,1.00
768136DE12485CBC,D,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20100708,145420,20100713,100000.00,105.796,,,,,20100708,220651,1.00
3ACC22FEA6337B7C,D,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20100708,145403,20100713,100000.00,105.856,,,,,20100708,220651,1.00
9A3CEAEEB5096A15,D,750718DE5,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20330901,,,20100708,145216,20100713,200000.00,27.556,,P,,,20100708,220651,1.00
C3D9D39B8CEB062B,P,488575GD7,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BAL-CAP APPREC,20020530,0.000,20160101,,,20100708,145510,20100713,35000.00,83.981,3.219,,,,20100708,220651,1.00
7C02226FFE91B8E1,S,56733ECY9,MARICOPA CNTY ARIZ ELEM SCH CAP APPREC-REF-SER A,19941214,0.000,20150701,,,20100708,145507,20100713,25000.00,83.144,3.751,,,,20100708,220651,1.00
345953EF63D70908,P,500654BW7,KOSCIUSKO CNTY IND JUSTICE REF-1ST MTG,20020425,4.500,20100801,,,20100708,145500,20100728,150000.00,100.071,0.000,,,,20100708,220651,1.00
38BE657F9382E830,D,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20100708,145504,20100713,10000.00,98.700,,,,,20100708,220651,1.00
200E8D42C20695DD,S,544587QN1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20200901,,,20100708,145511,20100713,25000.00,105.921,4.135,,,,20100708,220651,1.00
291D3E5D20CBD038,S,096575HY4,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100624,2.000,20110624,,,20100708,145339,20100713,100000.00,100.700,1.250,,,,20100708,220651,1.00
D086171A19211D36,S,413958DJ5,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.150,20220901,,,20100708,145448,20100713,200000.00,96.000,4.583,,,,20100708,220651,1.00
402F3EF63824E2FA,D,544587QN1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20200901,,,20100708,145512,20100713,25000.00,104.596,,,,,20100708,220651,1.00
A0C93E1E6F2C2F80,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100708,145515,20100713,5000.00,102.780,3.618,,,,20100708,220651,1.00
138496008395D898,D,683489VM7,OPELIKA ALA SCH WTS-SER A,20100701,3.750,20251001,Y,,20100708,144754,20100722,115000.00,98.163,,S,,,20100708,220651,1.00
7CA3E769A6238F63,P,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20100708,145326,20100713,50000.00,104.000,4.715,,,,20100708,220651,1.00
29DFC3AEBE67D041,S,66484RAR7,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,5.250,20240801,,,20100708,145514,20100713,50000.00,109.030,4.098,,,,20100708,220651,1.00
AB8C644E5CCB9388,D,74526LDW0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.650,20231201,,,20100708,145248,20100713,85000.00,110.830,,,,,20100708,220651,1.00
22009DC86D55013C,D,896417KS0,TRINITY AREA SCH DIST PA ,20030401,4.000,20161101,,,20100708,145313,20100713,10000.00,102.482,,,,,20100708,220651,1.00
06024ECA8BA7D017,D,66484RAR7,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,5.250,20240801,,,20100708,145514,20100713,50000.00,107.530,,,,,20100708,220651,1.00
0FA603FEDBFBD102,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100708,145521,20100713,200000.00,108.038,,,,,20100708,220651,1.00
4D38154BF4BE326D,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100708,145509,20100713,10000.00,93.143,5.306,,,,20100708,220651,1.00
465D1B2572EAB355,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100708,145523,20100713,25000.00,103.584,4.258,,,,20100708,220651,1.00
EE825F16BB17C7C9,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100708,145524,20100713,15000.00,101.930,4.686,,,,20100708,220651,1.00
25B65426C0A71913,S,038137FA8,APPLETON WIS STORM WTR SYS REV REF,20060401,4.250,20130401,,,20100708,145500,20100713,25000.00,107.847,1.300,,,,20100708,220651,1.00
C33EB64E2AD411D3,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100708,144700,20100713,10000.00,103.467,1.655,,,,20100708,220651,1.00
4F0AA19594DD87E9,P,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20100708,145400,20100713,50000.00,104.640,0.676,,,,20100708,220651,1.00
7A98D60BCFE0DFAA,D,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20100708,144200,20100713,25000.00,113.617,,,,,20100708,220651,1.00
4EA311A59A81D305,P,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100708,145528,20100713,15000.00,99.354,5.569,,,,20100708,220651,1.00
14140254CC0DB538,S,13062PRU8,CALIFORNIA ST ,20040401,5.000,20220401,,,20100708,145530,20100713,50000.00,104.384,3.724,,,,20100708,220651,1.00
04049F663FB19342,S,55644RAR7,MADERA CALIF PUB FING AUTH WTR ,20060315,5.000,20360301,,,20100708,145530,20100713,100000.00,100.025,4.994,,,,20100708,220651,1.00
F08005D4C7912665,S,432074DG4,HILLSBORO OHIO CITY SCH DIST ,20011115,4.750,20201201,,,20100708,145526,20100713,20000.00,103.731,2.000,,,,20100708,220651,1.00
D2E5A521460E8ED9,S,56052EQ92,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.000,20231115,Y,,20100708,145530,20100729,75000.00,100.000,3.999,,,Y,20100708,220651,1.00
5351EA9B28051274,S,98972LJS1,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,3.000,20120110,,,20100708,145000,20100713,100000.00,102.678,1.183,,,,20100708,220651,1.00
A0931C9288D36C6E,D,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100708,145429,20100713,105000.00,94.853,,,,,20100708,220651,1.00
5F1C53E5104B0077,S,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20100708,145500,20100713,25000.00,105.366,4.078,,,,20100708,220651,1.00
B80C8E44F680E993,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,145540,20100713,25000.00,98.866,5.628,,,,20100708,220651,1.00
8E543930F5F744D6,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100708,145530,20100713,85000.00,109.418,2.824,,,,20100708,220651,1.00
F3B4B17AF0435B89,P,49225HHR2,KERN CNTY CALIF CTFS PARTN CAPITAL PROJS,20030814,4.125,20150801,,,20100708,145538,20100713,50000.00,102.008,3.106,,,,20100708,220651,1.00
923A63CCF4C5A172,P,290096AR7,ELMWOOD PARK N J BRD ED SCH,20041015,4.125,20160801,,,20100708,145300,20100713,100000.00,107.106,2.505,,,,20100708,220651,1.00
17BCEED5F7118E68,S,609566D92,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20211201,,,20100708,145525,20100713,50000.00,106.250,3.692,,,,20100708,220651,1.00
C9483F56F04643BF,S,34073EMK3,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.250,20210101,,,20100708,145527,20100713,15000.00,98.028,5.500,,,,20100708,220651,1.00
328038ED1C093906,P,544712Y71,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20170701,,,20100708,144412,20100713,50000.00,115.692,2.529,,,,20100708,220651,1.00
162802480EAAA452,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100708,145534,20100713,30000.00,88.247,4.385,,,,20100708,220651,1.00
EC9838FDBE51EE7A,D,04780NDG9,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20180101,,,20100708,145329,20100713,5000.00,90.387,,S,,,20100708,220651,1.00
340C29C9E80C33D5,P,54810CPW4,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A,20011115,5.000,20110515,,,20100708,145518,20100713,5000.00,101.131,3.613,,,,20100708,220651,1.00
93FF469776173C8D,S,545413CD6,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,3.625,20150901,,,20100708,145519,20100713,25000.00,95.323,4.659,,,,20100708,220651,1.00
413AE6D5AB815E2C,P,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100708,145534,20100713,10000.00,100.800,4.103,,,,20100708,220651,1.00
FAB4B48C8BFBC132,D,20774LFU4,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.625,20290701,,,20100708,145156,20100713,15000.00,99.169,,S,,,20100708,220651,1.00
3D65A376C0647A4F,D,48507TCJ0,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.500,20290101,,,20100708,145439,20100713,25000.00,102.079,,,,,20100708,220651,1.00
5EC4CD0E8E12CA09,D,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100708,145428,20100713,105000.00,94.913,,,,,20100708,220651,1.00
0A15FBB3178053E1,D,987660CW5,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,4.250,20271201,,,20100708,145150,20100713,10000.00,94.502,,S,,,20100708,220651,1.00
D827ED40824C383D,D,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100708,145526,20100713,25000.00,103.584,,,,,20100708,220651,1.00
1E3A66775AC7A5A3,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100708,145500,20100713,50000.00,102.996,3.535,,,,20100708,220651,1.00
A9876850A9B3262D,S,64966BTF0,NEW YORK N Y REF-SER B,20020801,5.500,20120801,,,20100708,145540,20100713,100000.00,110.093,0.542,,,,20100708,220651,1.00
745508D6240858E1,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100708,145325,20100713,20000.00,99.750,,,,,20100708,220651,1.00
4C88D8712ABC31DB,P,586123DP3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.500,20201101,,,20100708,145538,20100713,25000.00,110.321,4.150,,,,20100708,220651,1.00
0C2B2C81E8DA1986,P,735240MY6,PORT PORTLAND ORE ARPT REV REF-PORTLAND INTL ARPT-SER 12B,19981101,5.250,20110701,,,20100708,145539,20100713,100000.00,99.586,5.694,,,,20100708,220651,1.00
72A86E9EFB53F63D,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100708,133140,20100713,5000.00,100.000,4.499,,,,20100708,220651,1.00
C880FCAD5E81B9AE,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,Y,,20100708,145539,20100713,25000.00,99.996,4.000,,,,20100708,220651,1.00
D62CF5A95AFD1B5D,S,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20100708,144408,20100713,650000.00,117.741,2.870,,,,20100708,220651,1.00
5C35C2A507A1336B,S,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20100708,145448,20100720,60000.00,106.423,3.900,,,,20100708,220651,1.00
9C3EC35C6FC930EF,D,592247K66,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20350615,,,20100708,143825,20100713,1MM+,22.270,,S,,,20100708,220651,1.00
EFFA43E00CA2AF6B,P,373539EC5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-3,20030508,4.750,20221201,,,20100708,144853,20100713,10000.00,97.500,5.023,,,,20100708,220651,1.00
B3CA3B5CF1D5C3A7,S,542424MN3,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20190515,,,20100708,145531,20100713,10000.00,103.343,4.228,,,,20100708,220651,1.00
0313018A0A61F464,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,145550,20100713,10000.00,105.053,6.095,,,,20100708,220651,1.00
31F7F9F453DF3BA5,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,Y,,20100708,145539,20100713,25000.00,98.996,,,,,20100708,220651,1.00
12B6E4FF2F74B829,D,7796985M7,ROWLETT TEX REF-TEXABLE-SER A,20100805,4.460,20200815,Y,,20100708,145300,20100805,130000.00,99.750,,,,,20100708,220651,1.00
F35BFC7E2A042CD0,D,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20100708,145448,20100720,60000.00,104.922,,,,,20100708,220651,1.00
17F48D8E01A5599E,D,373539EC5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-3,20030508,4.750,20221201,,,20100708,144853,20100713,10000.00,98.500,,,,,20100708,220651,1.00
2F6D353B9CBF1A5F,D,427747AW0,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20240501,,,20100708,145500,20100713,50000.00,91.190,,,,,20100708,220651,1.00
D4BDB2ADC40FD5A6,D,542424MN3,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20190515,,,20100708,145531,20100713,10000.00,103.243,,,,,20100708,220651,1.00
2D877EDE890BAA2A,D,542424MN3,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20190515,,,20100708,145531,20100713,10000.00,103.243,,,,,20100708,220651,1.00
480852C1500AB314,S,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20100708,145546,20100715,50000.00,100.300,4.683,,,,20100708,220651,1.00
3947AD2689EFA028,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20100708,145547,20100713,250000.00,100.500,4.464,,,,20100708,220651,1.00
FAB7BE83A4D885BF,S,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100708,145406,20100713,200000.00,107.954,3.050,,,,20100708,220651,1.00
5CA3BABA0EBDEA51,D,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20100708,145540,20100713,250000.00,100.500,,,,,20100708,220651,1.00
288D4732CF284FA0,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100708,144954,20100713,15000.00,105.536,,,,,20100708,220651,1.00
84763E2C712DB001,P,57563CCE0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20230101,,,20100708,145602,20100713,10000.00,107.000,4.100,,,,20100708,220651,1.00
34151352F7895895,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20100708,145554,20100713,25000.00,101.000,4.384,,,,20100708,220651,1.00
935AE6E2E61E19A1,S,128478CK8,CALCASIEU PARISH LA SCH BRD REF,20100701,2.500,20150401,,,20100708,145558,20100713,125000.00,101.335,2.200,,,,20100708,220651,1.00
E1BE6A879C01B426,P,452227CZ2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20140615,,,20100708,144406,20100713,50000.00,101.007,2.230,,,,20100708,220651,1.00
78ADF6EA5C6888C1,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100708,145400,20100713,10000.00,105.209,0.389,,,,20100708,220651,1.00
5CBC5A4EC640F341,D,128478CK8,CALCASIEU PARISH LA SCH BRD REF,20100701,2.500,20150401,,,20100708,145558,20100713,125000.00,101.085,,,,,20100708,220651,1.00
F693D6BC70C04908,D,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100708,145538,20100713,30000.00,86.247,,,,,20100708,220651,1.00
9D2DA778CCC5F296,D,64966BTF0,NEW YORK N Y REF-SER B,20020801,5.500,20120801,,,20100708,145546,20100713,100000.00,109.429,,,,,20100708,220651,1.00
C1B807971153D9D4,D,649905L87,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20241001,,,20100708,145258,20100713,25000.00,99.625,,,,,20100708,220651,1.00
9BDCC4CB2E2F589E,S,2651298C3,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20140215,,,20100708,145548,20100713,15000.00,94.819,1.488,,,,20100708,220651,1.00
B6DF9FE491780F58,S,64966F8E7,NEW YORK N Y SER C,20070109,5.000,20230101,,,20100708,145559,20100713,10000.00,109.370,3.375,,,,20100708,220651,1.00
5544A1865DED1C52,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100708,145524,20100713,15000.00,82.057,6.580,,,,20100708,220651,1.00
BF3470962E46DF00,D,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20100708,144100,20100713,25000.00,110.839,,,,,20100708,220651,1.00
A3BD06B0F7CBEC6F,P,2077576U4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20200101,,,20100708,145538,20100709,25000.00,106.910,2.897,,,,20100708,220651,1.00
B7E039830CA071D4,P,108443KK7,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20080301,5.000,20191101,,,20100708,145546,20100709,25000.00,108.840,3.751,,,,20100708,220651,1.00
8E33251273162523,S,446457SW4,HUNTINGTON N Y PUB IMPT,20100715,3.000,20220715,Y,,20100708,145605,20100715,20000.00,99.999,3.000,,,,20100708,220651,1.00
DF537BA2FFC64AE0,S,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100708,144900,20100713,25000.00,93.162,5.750,,,,20100708,220651,1.00
AD42079FA2E2D0B3,S,944080QP8,WAXAHACHIE TEX CTFS OBLIG,20040701,5.250,20340801,,,20100708,145603,20100713,100000.00,116.393,1.100,,,,20100708,220651,1.00
A8628B2A7C59E32D,D,446457SW4,HUNTINGTON N Y PUB IMPT,20100715,3.000,20220715,Y,,20100708,145605,20100715,20000.00,98.999,,,,,20100708,220651,1.00
47F94AAF167EF8EF,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100708,144900,20100713,10000.00,101.904,,,,,20100708,220651,1.00
534D671A02D280B4,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,145612,20100713,5000.00,101.675,4.204,,,,20100708,220651,1.00
33F4B6FB0DF4228F,S,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,Y,,20100708,145609,20100720,5000.00,100.481,4.440,,,,20100708,220651,1.00
E27613CDFF2F2096,S,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20100708,145607,20100713,30000.00,74.288,3.193,,,,20100708,220651,1.00
19986FFE79818768,P,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100708,145558,20100713,25000.00,98.282,4.648,,,,20100708,220651,1.00
CF3396D091041E3B,P,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20100708,145540,20100715,1MM+,100.000,0.000,,,,20100708,220651,1.00
AECBE3F0B50FAD38,P,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20100708,145541,20100715,1MM+,100.000,0.000,,,,20100708,220651,1.00
245CCBDCDA83BBA0,D,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100708,145500,20100713,25000.00,106.222,,,,,20100708,220651,1.00
A548A1920CFA7B9A,P,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20100708,145541,20100715,600000.00,100.000,0.000,,,,20100708,220651,1.00
9138CD2496E7CEAA,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,145609,20100713,25000.00,100.000,4.750,,,,20100708,220651,1.00
CCAB1A03230C00EE,S,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100708,145557,20100713,25000.00,106.322,4.907,,,,20100708,220651,1.00
B43C4963B42F214F,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100708,145559,20100713,10000.00,103.742,4.488,,,,20100708,220651,1.00
DFBE92C174A50E59,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100708,145557,20100713,15000.00,99.975,5.002,,,,20100708,220651,1.00
5205283B3E1F07D7,S,862811M29,STRATFORD CONN REF-SER B,20100629,4.250,20210701,,,20100708,145615,20100713,5000.00,107.297,3.205,,,,20100708,220651,1.00
AFD70F0646F156DA,D,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100708,145552,20100713,10000.00,103.642,,,,,20100708,220651,1.00
51662558B6262336,S,011903CH2,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.250,20211201,,,20100708,145552,20100713,25000.00,100.992,4.498,,,,20100708,220651,1.00
7641241FECFEDE84,S,64983XB78,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,5.000,20180701,,,20100708,145614,20100713,50000.00,104.073,1.762,,,,20100708,220651,1.00
83B3E9F813628CAB,D,862811M29,STRATFORD CONN REF-SER B,20100629,4.250,20210701,,,20100708,145615,20100713,5000.00,107.171,,,,,20100708,220651,1.00
9D5C97CB28D6BBA9,D,92812UZC5,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.375,20360101,,,20100708,145200,20100713,100000.00,109.630,,,,,20100708,220651,1.00
C26B9FC9F79F774D,D,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,Y,,20100708,145616,20100720,5000.00,98.750,,,,,20100708,220651,1.00
958B6B37F27D0195,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,145621,20100714,5000.00,101.684,4.781,,,,20100708,220651,1.00
94E0B8039FED6318,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100708,145500,20100713,65000.00,103.250,3.365,,,,20100708,220651,1.00
338C9DB502EB80BC,D,011903CH2,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.250,20211201,,,20100708,145552,20100713,25000.00,99.500,,,,,20100708,220651,1.00
85A9253CED0EA666,D,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100708,145241,20100713,5000.00,110.141,,,,,20100708,220651,1.00
E582286F3CE26E2C,D,597749YR5,MIDLAND TEX REF-SER B,20060115,5.000,20130301,,,20100708,145422,20100713,125000.00,109.861,,S,,,20100708,220651,1.00
4FD9F90C4D874DF9,D,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100708,145528,20100713,15000.00,99.979,,P,,,20100708,220651,1.00
9F5DE573C1272E3D,D,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20100708,145411,20100713,50000.00,93.120,,S,,,20100708,220651,1.00
1924EE03276DB2E1,D,1186737D8,BUCKS CNTY PA WTR & SWR AUTH WTR SYS,20030301,4.000,20131201,,,20100708,145419,20100713,5000.00,103.200,,,,,20100708,220651,1.00
20EB54FC8E0DF0F8,P,345102CS4,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20300801,,,20100708,145600,20100713,30000.00,99.666,5.026,,,,20100708,220651,1.00
56225A531F0565BB,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100708,145627,20100713,5000.00,99.000,5.063,,,,20100708,220651,1.00
1319D405061FDEC0,S,544712F31,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.000,20130701,,,20100708,145627,20100713,15000.00,107.984,1.250,,,,20100708,220651,1.00
04A6D92D2977AB42,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100708,145628,20100713,40000.00,101.450,4.752,,,,20100708,220651,1.00
F8609FDCE2102701,S,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20100708,145625,20100713,15000.00,111.102,2.602,,,,20100708,220651,1.00
93D1FBE198C002F2,D,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20100708,145036,20100715,100000.00,111.516,,P,,,20100708,220651,1.00
D45E007E82D1D645,S,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100708,145627,20100713,10000.00,107.529,3.569,,,,20100708,220651,1.00
9241ED83A99803CC,S,249190FK0,DENVER COLO CITY & CNTY GNMA COLL-CLYBURN STAPLETON PJ,20020821,5.500,20431220,,,20100708,145611,20100713,25000.00,103.500,3.611,,,,20100708,220651,1.00
779A17B7F839D60A,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,145253,20100715,100000.00,99.750,,,,,20100708,220651,1.00
91CAABA28ED2F37C,S,914353VK0,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20100708,145100,20100713,85000.00,100.734,4.066,,,,20100708,220651,1.00
F3871E981DD7EAB4,D,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20100708,145625,20100713,15000.00,110.351,,,,,20100708,220651,1.00
0F1B7560FFE975EC,D,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100708,145627,20100713,10000.00,106.279,,,,,20100708,220651,1.00
4D1BDBDE3EC7BCD5,S,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100708,145637,20100713,5000.00,102.415,3.996,,,,20100708,220651,1.00
2F00AE47EDA47382,S,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100708,145628,20100713,10000.00,103.992,3.732,,,,20100708,220651,1.00
5EC191CC81F7E664,S,989258GQ5,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,4.000,20140501,,,20100708,145628,20100713,40000.00,108.632,1.647,,,,20100708,220651,1.00
4465767DC4FF58A2,P,834664UY8,SOMERSET CNTY N J ,20021015,3.625,20101015,,,20100708,145630,20100713,25000.00,100.000,3.625,,,,20100708,220651,1.00
B085AB1BB2B73271,S,6497875W4,NEW YORK ST SER A,20080327,4.000,20160301,,,20100708,145604,20100713,250000.00,110.659,1.990,,,,20100708,220651,1.00
17988680D27DA9D4,P,1301757U0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,4.750,20281001,,,20100708,145614,20100713,25000.00,100.611,4.615,,,,20100708,220651,1.00
0EB700154D0DE659,D,989258GQ5,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,4.000,20140501,,,20100708,145633,20100713,40000.00,107.471,,,,,20100708,220651,1.00
046F8D14B658174B,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100708,145516,20100720,15000.00,99.750,5.020,,,,20100708,220651,1.00
7CDC00F735C6EB20,P,523494LB6,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20250801,,,20100708,145551,20100709,25000.00,101.550,4.703,,,,20100708,220651,1.00
13316039F53608B1,S,43564PAT9,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20250601,,,20100708,145603,20100713,15000.00,102.554,4.500,,,,20100708,220651,1.00
1B7F5A6516130DE6,P,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20100708,145605,20100709,25000.00,102.280,4.624,,,,20100708,220651,1.00
DA7A6FDCD0BBE7E4,P,78916BXJ8,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A,20061201,4.000,20140201,,,20100708,145217,20100713,1000000.00,109.871,1.154,,,,20100708,220651,1.00
E68FAE4ADA8DA47A,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100708,145630,20100713,15000.00,111.250,1.765,,,,20100708,220651,1.00
529FE7F72488DAEC,D,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100708,145300,20100713,200000.00,106.954,,,,,20100708,220651,1.00
1DF2C0AEE39E12D8,P,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100708,145640,20100713,25000.00,96.688,6.955,,,,20100708,220651,1.00
ADB098665DCBFD36,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,145632,20100722,10000.00,100.750,6.956,,,,20100708,220651,1.00
57395BE7136A3574,S,834664UY8,SOMERSET CNTY N J ,20021015,3.625,20101015,,,20100708,145636,20100713,25000.00,100.666,1.003,,,,20100708,220651,1.00
1E362E0232C0F36C,D,46613QAJ3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20101001,,,20100708,145100,20100713,25000.00,100.689,,,,,20100708,220651,1.00
A47BDF5B828D1EC1,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100708,145637,20100713,25000.00,100.411,,,,,20100708,220651,1.00
AE641056F051B2E8,D,128478CK8,CALCASIEU PARISH LA SCH BRD REF,20100701,2.500,20150401,,,20100708,145639,20100713,50000.00,101.085,,,,,20100708,220651,1.00
ED6FF96711539D86,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100708,145636,20100729,20000.00,100.000,4.999,,,,20100708,220651,1.00
EDDBB3E0AB92FAEB,P,545910AP6,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-B,20091002,,20391001,,,20100708,145604,20100715,1MM+,100.000,0.000,,,,20100708,220651,1.00
A4199487B7E394D8,P,545910AP6,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-B,20091002,,20391001,,,20100708,145604,20100715,1MM+,100.000,0.000,,,,20100708,220651,1.00
FB698093173ABFC7,P,545910AP6,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-B,20091002,,20391001,,,20100708,145604,20100715,515000.00,100.000,0.000,,,,20100708,220651,1.00
95E789C545CA06AE,S,13067JMD0,CALIFORNIA ST ECONOMIC UNREFUNDED BAL-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20100708,145639,20100713,5000.00,101.902,1.150,,,,20100708,220651,1.00
2FEF614565B34F4E,S,64971MM33,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.500,20280201,,,20100708,145624,20100713,25000.00,104.073,5.145,,,,20100708,220651,1.00
CBBE03417A2BB495,P,46613QAJ3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20101001,,,20100708,145100,20100713,25000.00,100.690,2.021,,,,20100708,220651,1.00
4DC850BD041DD32E,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100708,145637,20100713,25000.00,101.411,5.445,,,,20100708,220651,1.00
647B7D7E5F2A740A,S,128478CK8,CALCASIEU PARISH LA SCH BRD REF,20100701,2.500,20150401,,,20100708,145639,20100713,50000.00,101.335,2.200,,,,20100708,220651,1.00
C1D29F65220F4806,S,591745YY4,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,4.750,20190701,,,20100708,145254,20100713,200000.00,107.134,2.250,,,,20100708,220651,1.00
E1761A71594F7D82,S,92774GAD7,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,4.375,20140801,,,20100708,145640,20100713,35000.00,107.573,0.650,,,,20100708,220651,1.00
02F3B0131C993161,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,145643,20100713,10000.00,105.860,6.005,,,,20100708,220651,1.00
17D2660070BCFF8D,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,145645,20100713,5000.00,105.860,6.005,,,,20100708,220651,1.00
0256E10FC44C8635,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100708,145648,20100713,5000.00,65.431,5.000,,,,20100708,220651,1.00
757D3C66A61F0F9D,P,344610AR1,FONTANA CALIF PUB FING AUTH ,20070912,4.500,20100901,,,20100708,145501,20100713,100000.00,100.950,-2.558,,,,20100708,220651,1.00
F849AED6B2048AB7,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100708,145158,20100713,25000.00,108.000,,,,,20100708,220651,1.00
C9B8C41B56D6A0EC,S,64983XB78,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,5.000,20180701,,,20100708,145647,20100713,50000.00,104.043,1.792,,,,20100708,220651,1.00
A787CE996B1637AB,P,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20100708,145300,20100713,50000.00,79.993,6.180,,,,20100708,220651,1.00
4F5F98520D0901C0,S,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20100708,145621,20100713,250000.00,100.000,5.245,,,,20100708,220651,1.00
FDFBB6674C11DCF7,S,07014YBY9,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20340801,,,20100708,145651,20100713,25000.00,20.830,6.630,,,,20100708,220651,1.00
16C257E92DA6C788,D,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20100708,145238,20100713,15000.00,110.238,,,,,20100708,220651,1.00
8C6B80718D7C94AB,D,194653LR0,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.000,20130215,,,20100708,145100,20100713,100000.00,104.994,,,,,20100708,220651,1.00
5ECB5AFA3B3D7769,D,548253C50,LOWER MERION TWP PA SER A,20050315,3.800,20180415,,,20100708,145554,20100713,30000.00,104.501,,S,,,20100708,220651,1.00
2AE24D30EE53D69D,D,575832GW4,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20270501,,,20100708,145150,20100713,50000.00,49.151,,S,,,20100708,220651,1.00
8685757B003F82CE,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100708,145656,20100713,15000.00,100.290,4.665,,,,20100708,220651,1.00
6EB4B5700881A407,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100708,145605,20100713,15000.00,95.548,,,,,20100708,220651,1.00
C23B7A765207618A,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100708,145649,20100713,10000.00,100.000,4.895,,,,20100708,220651,1.00
FD5C7192720D1175,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,145653,20100715,20000.00,101.780,6.820,,,,20100708,220651,1.00
2A10681AAD98F441,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,145656,20100713,30000.00,100.000,5.250,,,,20100708,220651,1.00
9F210748793B2157,S,64966HTE0,NEW YORK N Y SER F,20091222,5.000,20160801,,,20100708,145544,20100713,235000.00,115.656,2.220,,,,20100708,220651,1.00
DCA5D307FA79AAC5,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100708,145659,20100713,50000.00,102.183,3.994,,,,20100708,220651,1.00
A8039C4525B76994,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,145703,20100713,20000.00,100.229,5.220,,,,20100708,220651,1.00
E5F3B28A0C490878,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100708,145137,20100713,10000.00,89.019,6.400,,,,20100708,220651,1.00
5C3E0A48F75B4364,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,145703,20100713,20000.00,98.354,,,,,20100708,220651,1.00
F4F709335E22CA6F,S,19645RLR0,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,5.000,20290615,,,20100708,145651,20100713,5000.00,99.065,5.077,,,,20100708,220651,1.00
97EEB0AB93219B85,S,986812PK5,YORK PA REF-NTS-SER D,19981217,0.000,20201201,,,20100708,145411,20100713,50000.00,60.159,4.955,,,,20100708,220651,1.00
FF518818D4BA5C36,P,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100708,145700,20100713,50000.00,103.303,4.443,,,,20100708,220651,1.00
070D9DD31A4601F0,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,145700,20100713,70000.00,107.483,3.786,,,,20100708,220651,1.00
CA4B6AD7492253A9,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100708,145708,20100720,10000.00,101.053,3.867,,,,20100708,220651,1.00
7728D7F91BBB84C1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,145705,20100713,10000.00,100.797,5.147,,,,20100708,220651,1.00
29178FF65C724EBE,P,566816HM9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20170701,,,20100708,145400,20100713,25000.00,106.089,3.990,,,,20100708,220651,1.00
8F81C354C1657C18,D,566816HM9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20170701,,,20100708,145400,20100713,25000.00,106.089,,,,,20100708,220651,1.00
3406D35618B22AA1,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100708,145708,20100713,25000.00,99.250,5.049,,,,20100708,220651,1.00
3F66CF3A2D726E7C,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100708,145709,20100713,20000.00,98.500,4.849,,,,20100708,220651,1.00
7D4D5FAD2D3328A8,P,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20100708,145704,20100713,50000.00,99.781,5.025,,,,20100708,220651,1.00
AC0C222037F8A8C4,S,545149BW5,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20171001,,,20100708,145712,20100713,125000.00,111.953,1.200,,,,20100708,220651,1.00
125E353608DDD461,S,249190FK0,DENVER COLO CITY & CNTY GNMA COLL-CLYBURN STAPLETON PJ,20020821,5.500,20431220,,,20100708,145702,20100715,20000.00,103.500,3.605,,,,20100708,220651,1.00
DB6A71719004F07A,S,194653LR0,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.000,20130215,,,20100708,145435,20100713,100000.00,105.539,1.800,,,,20100708,220651,1.00
E54DEACE51836304,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100708,145655,20100714,20000.00,100.000,6.124,,,,20100708,220651,1.00
C9C5580A56A84BDD,D,1301757U0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,4.750,20281001,,,20100708,144812,20100713,25000.00,100.611,,P,,,20100708,220651,1.00
E65657B1720E70F8,D,762242A70,RHODE ISLAND ST HEALTH & EDL HOSP FING-ST JOSEPH HLTH SVCS ,19990301,5.500,20291001,,,20100708,144909,20100713,200000.00,74.858,,S,,,20100708,220651,1.00
9F84FBA84FF52223,D,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20100708,144952,20100713,20000.00,85.621,,S,,,20100708,220651,1.00
3452A1105A46091A,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100708,145700,20100713,60000.00,99.194,5.049,,,,20100708,220651,1.00
273D730917156EC1,P,745190H50,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.500,20110701,,,20100708,145700,20100713,5000.00,102.363,3.000,,,,20100708,220651,1.00
32A6E5D57B791E16,P,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20100708,145725,20100713,10000.00,113.207,3.130,,,,20100708,220651,1.00
4524C13EDC628703,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100708,145716,20100713,20000.00,99.750,4.766,,,,20100708,220651,1.00
13BFAD812BC42CF8,S,101565VY2,BOULDER LARIMER & WELD CNTYS REF,20060404,4.250,20221215,,,20100708,145714,20100713,10000.00,107.350,2.984,,,,20100708,220651,1.00
361606AFB9AFB516,S,6775205V6,OHIO ST SITE DEV-SER A,20091117,4.000,20121101,,,20100708,145716,20100713,125000.00,107.753,0.600,,,,20100708,220651,1.00
81F5B397EBB11156,S,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,,,20100708,145702,20100713,100000.00,11.796,7.163,,,,20100708,220651,1.00
C56D9814FC090FB8,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100708,144930,20100713,20000.00,97.750,4.944,,,,20100708,220651,1.00
276AB052D828853C,S,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100708,145703,20100713,10000.00,106.512,4.188,,,,20100708,220651,1.00
DF7F011780D324C1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,145717,20100713,10000.00,100.229,5.220,,,,20100708,220651,1.00
2F91F71625188E1A,S,561319EM2,MALONE N Y CENT SCH DIST SER B,20030115,4.375,20180115,,,20100708,145718,20100713,25000.00,103.749,2.479,,,,20100708,220651,1.00
0E1F3C62A0B2556C,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100708,145725,20100713,25000.00,103.837,6.650,,,,20100708,220651,1.00
CE2475CF43BD57C1,D,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,,,20100708,145702,20100713,100000.00,11.696,,,,,20100708,220651,1.00
2BEFDF4AEE6745EA,S,137288GQ3,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20190601,,,20100708,145714,20100713,10000.00,100.996,4.057,,,,20100708,220651,1.00
837A3CE0D6B06777,S,378294DR0,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER C,20080610,4.776,20130701,,,20100708,145458,20100713,250000.00,106.468,2.500,,,,20100708,220651,1.00
5364AC0534DEBF96,P,345102EA1,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20360801,,,20100708,145502,20100713,200000.00,19.825,6.309,,,,20100708,220651,1.00
CB4D910B63ADA8E0,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100708,144930,20100713,20000.00,98.750,,,,,20100708,220651,1.00
DEDF63E0593527E6,S,724114AY9,PIPESTONE-JASPER MINN INDPT  REF-SCH BLDG-SER A,20040818,4.000,20120301,,,20100708,145600,20100713,50000.00,105.097,0.851,,,,20100708,220651,1.00
2C4D8BB447BA78D4,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,Y,,20100708,145726,20100715,50000.00,99.764,4.020,,,,20100708,220651,1.00
95BF2AC17F3A79C8,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,145728,20100715,10000.00,105.053,6.095,,,,20100708,220651,1.00
A91516CA010792A6,P,675383JU8,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20400801,,,20100708,145617,20100713,1MM+,14.443,6.544,,,,20100708,220651,1.00
C6BA437013112A57,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,145717,20100713,10000.00,98.354,,,,,20100708,220651,1.00
4D2C29ED6A1970FE,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100708,145725,20100713,25000.00,101.837,,,,,20100708,220651,1.00
07FBFAB768E3BC30,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100708,145710,20100713,25000.00,109.151,,,,,20100708,220651,1.00
DD72652129740E01,D,6497875W4,NEW YORK ST SER A,20080327,4.000,20160301,,,20100708,145512,20100713,250000.00,110.659,,,,,20100708,220651,1.00
84F13CABB5689B1E,D,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100708,145703,20100713,10000.00,106.412,,,,,20100708,220651,1.00
BE355DEB7185BC39,S,15239MDR0,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.500,20181001,Y,,20100708,145727,20100721,25000.00,100.552,2.386,,,,20100708,220651,1.00
61A70FCA4A6015BC,S,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100708,145728,20100713,25000.00,109.810,1.601,,,,20100708,220651,1.00
342D5B17B8DE9358,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100708,145727,20100713,5000.00,103.499,5.004,,,,20100708,220651,1.00
9D8C014ABDC8B6AB,P,29610QAC7,ESCAMBIA CNTY FLA REF-INTL PAPER CP PROJS-SER B,20060801,5.000,20260801,,,20100708,145725,20100713,40000.00,87.125,6.285,,,,20100708,220651,1.00
1037C1E6DFBEACE7,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100708,145600,20100713,300000.00,105.376,2.800,,,,20100708,220651,1.00
04D685E317B93D1E,P,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20100708,145200,20100713,35000.00,101.014,4.500,,,,20100708,220651,1.00
43694FE47B8B8793,D,65830RAL3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20300101,,,20100708,145541,20100713,200000.00,33.675,,S,,,20100708,220651,1.00
EA58E97DFE3851D5,D,597749YR5,MIDLAND TEX REF-SER B,20060115,5.000,20130301,,,20100708,145602,20100713,125000.00,109.761,,P,,,20100708,220651,1.00
6F3152EC09F314AF,D,29610QAC7,ESCAMBIA CNTY FLA REF-INTL PAPER CP PROJS-SER B,20060801,5.000,20260801,,,20100708,145725,20100713,40000.00,87.700,,,,,20100708,220651,1.00
00157778F84CB1E2,D,6775205V6,OHIO ST SITE DEV-SER A,20091117,4.000,20121101,,,20100708,145716,20100713,125000.00,107.253,,,,,20100708,220651,1.00
7255C7FD4761028E,D,15239MDR0,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.500,20181001,Y,,20100708,145727,20100721,25000.00,99.557,,,,,20100708,220651,1.00
2AAEB664BAD63C21,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100708,145700,20100713,20000.00,101.001,4.807,,,,20100708,220651,1.00
61B86104E3A1DBC5,P,394850EZ0,GREENFIELD CALIF UN ELEM SCH 2002 ELECTION-SER B,20030514,3.400,20120801,,,20100708,145704,20100713,5000.00,99.500,3.655,,,,20100708,220651,1.00
32091E23F1068FCD,P,798306JA5,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20110801,,,20100708,145721,20100713,25000.00,104.028,1.130,,,,20100708,220651,1.00
5002D98668C9761C,D,394850EZ0,GREENFIELD CALIF UN ELEM SCH 2002 ELECTION-SER B,20030514,3.400,20120801,,,20100708,145704,20100713,5000.00,100.986,,,,,20100708,220651,1.00
7B57A35F759378FB,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100708,145736,20100713,20000.00,101.838,5.211,,,,20100708,220651,1.00
1A8268914619EE6A,S,650035LX4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.800,20280101,,,20100708,145702,20100713,45000.00,105.062,4.050,,,,20100708,220651,1.00
AAA381A0B7A9928E,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100708,145705,20100713,15000.00,102.013,5.100,,,,20100708,220651,1.00
2AB72575D6FAAE1C,D,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20100708,145500,20100713,15000.00,109.306,,,,,20100708,220651,1.00
FE0B158A3C725F10,P,78916BB78,ST CLOUD MINN PUB SAFETY FACS-SER A,20080501,3.250,20140201,,,20100708,145537,20100713,625000.00,106.912,1.253,,,,20100708,220651,1.00
2E10F309F3D84386,S,446457SW4,HUNTINGTON N Y PUB IMPT,20100715,3.000,20220715,Y,,20100708,145735,20100715,15000.00,99.999,3.000,,,,20100708,220651,1.00
184B865C42728B69,P,914437PZ5,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-SER 3,20080610,,20341101,,,20100708,142700,20100715,1MM+,100.000,0.000,,,,20100708,220651,1.00
F92960CD751E7CF2,P,1675927A6,CHICAGO ILL O HARE INTL ARPT VAR-3RD LIEN-D-RMKT-09/11/08,20051222,,20350101,,,20100708,142800,20100715,1MM+,100.000,0.000,,,,20100708,220651,1.00
F43FB4A275A3D000,P,1675927A6,CHICAGO ILL O HARE INTL ARPT VAR-3RD LIEN-D-RMKT-09/11/08,20051222,,20350101,,,20100708,142800,20100715,1MM+,100.000,0.000,,,,20100708,220651,1.00
5210C43A0FE30A47,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100708,145732,20100713,15000.00,107.465,3.692,,,,20100708,220651,1.00
A7521BFBB2487252,S,45528SWK8,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20150201,,,20100708,145600,20100713,180000.00,114.625,1.650,,,,20100708,220651,1.00
BB0457BCA551A224,S,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100708,145735,20100716,15000.00,99.999,2.500,,,Y,20100708,220651,1.00
37DD0F7732B592BF,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100708,145626,20100720,10000.00,100.000,4.999,,,,20100708,220651,1.00
167A2385AB5EEB8E,D,446457SW4,HUNTINGTON N Y PUB IMPT,20100715,3.000,20220715,Y,,20100708,145735,20100715,15000.00,98.999,,,,,20100708,220651,1.00
F20E8D3F1A6C3051,D,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100708,145722,20100713,10000.00,106.412,,,,,20100708,220651,1.00
1A868734CAC5440E,D,122547KC5,BURNT HILLS-BALLSTON LAKE N Y ,20100615,3.000,20180615,,,20100708,145700,20100713,105000.00,100.371,,,,,20100708,220651,1.00
2805E5A078A296A1,D,101565VY2,BOULDER LARIMER & WELD CNTYS REF,20060404,4.250,20221215,,,20100708,145722,20100713,10000.00,105.500,,,,,20100708,220651,1.00
D46E75F13127F87F,S,468714CR9,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,3.000,20140301,,,20100708,145700,20100713,50000.00,104.136,1.818,,,,20100708,220651,1.00
7A8B87D6481B7DEB,S,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20100708,145700,20100713,50000.00,111.604,4.567,,,,20100708,220651,1.00
711F13E5525AE67C,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,145739,20100713,25000.00,100.000,4.750,,,,20100708,220651,1.00
50404002F780927C,S,17240HCP9,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.000,20240901,Y,,20100708,145715,20100729,50000.00,100.000,4.999,,,,20100708,220651,1.00
DD3D2FC9C2DDAF0A,S,249174FH1,DENVER COLO CITY & CNTY SCH ,20040129,3.750,20131201,,,20100708,145741,20100713,20000.00,107.755,1.395,,,,20100708,220651,1.00
820DBFBD45EE62FE,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,Y,,20100708,145723,20100713,50000.00,107.027,1.500,,,,20100708,220651,1.00
93A5D9DD481F98B8,S,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20100708,145500,20100713,50000.00,81.993,6.000,,,,20100708,220651,1.00
8F498F00D22B64AA,S,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100708,145750,20100713,100000.00,107.115,3.959,,,,20100708,220651,1.00
F4F9FDDB2CBA759E,S,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,Y,,20100708,145744,20100713,20000.00,103.178,4.600,,,,20100708,220651,1.00
1123FAA3DE29E006,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,Y,,20100708,145723,20100713,50000.00,106.927,,,,,20100708,220651,1.00
2DBA09EE6058D4D1,S,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20100708,145742,20100713,495000.00,116.105,1.010,,,,20100708,220651,1.00
21326EFD06F89757,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100708,145700,20100713,80000.00,103.718,4.375,,,,20100708,220651,1.00
0B4CE5DABF845EA9,S,68428PBC8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.125,20210201,,,20100708,145756,20100713,5000.00,104.000,3.437,,,,20100708,220651,1.00
C3A1AED841A6852C,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100708,145758,20100713,20000.00,100.000,4.499,,,,20100708,220651,1.00
8CAB24B336243E7C,D,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20100708,145600,20100713,10000.00,91.080,,,,,20100708,220651,1.00
C02E28B29FBE7B90,S,724581JL8,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.500,20290801,,,20100708,145751,20100713,10000.00,100.000,4.500,,,,20100708,220651,1.00
4A0CF03B65C49258,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,145757,20100713,10000.00,100.000,5.250,,,,20100708,220651,1.00
69FABC7978E79F2D,P,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20100708,145747,20100713,10000.00,98.243,4.861,,,,20100708,220651,1.00
8462ACCA723FFBB8,P,421833EX8,HAZLET TWP N J ,20080801,4.375,20150801,,,20100708,145713,20100713,50000.00,110.095,2.249,,,,20100708,220651,1.00
09E518832279EB3F,S,48944ECM7,KENNER LA SALES TAX REV ,20030626,4.500,20160601,,,20100708,145754,20100713,10000.00,103.297,3.291,,,,20100708,220651,1.00
FA012CF1CDB05D1A,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20100708,145755,20100713,10000.00,99.000,5.964,,,,20100708,220651,1.00
6D4B4964E9786054,D,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100708,145446,20100713,10000.00,96.005,,S,,,20100708,220651,1.00
C5FA4F58670056C6,D,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100708,145700,20100713,10000.00,103.792,,,,,20100708,220651,1.00
36E9895A250F9BC3,D,48944ECM7,KENNER LA SALES TAX REV ,20030626,4.500,20160601,,,20100708,145754,20100713,10000.00,103.172,,,,,20100708,220651,1.00
C898C39D69BEC7D0,D,849520HM6,SPRING CREEK UTIL DIST TEX WTRWKS & SWR SYS,20040901,4.375,20221001,,,20100708,145607,20100713,70000.00,99.100,,S,,,20100708,220651,1.00
FF1EBABF7ECD0E4F,D,742618AS0,PRIOR LAKE MINN ECONOMIC DEV SER B,20050515,4.450,20221215,,,20100708,145710,20100713,1MM+,103.500,,S,,,20100708,220651,1.00
BCEB919BF051D1FA,S,34153PND6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20170601,,,20100708,145642,20100713,750000.00,119.909,2.350,,,,20100708,220651,1.00
E29920FB411DF23F,P,86476PCG1,SUFFOLK CNTY N Y TAX ANTIC NTS,20091222,2.000,20100812,,,20100708,135758,20100713,1MM+,100.140,0.259,,,,20100708,220651,1.00
597B8087907077FB,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100708,145755,20100723,15000.00,101.901,5.750,,,,20100708,220651,1.00
BC957242014D0996,D,412882SR4,HARLINGEN TEX REF,20100701,2.500,20160215,Y,,20100708,141133,20100728,305000.00,101.097,,,,,20100708,220651,1.00
8BEC741B0745AA27,P,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100708,145737,20100709,1000000.00,99.578,5.780,,,,20100708,220651,1.00
4CF976AC4578813B,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100708,145801,20100713,25000.00,103.720,4.540,,,,20100708,220651,1.00
379FE88D1B3DAAE7,S,60534P6D0,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20130101,,,20100708,145800,20100713,25000.00,108.322,1.548,,,,20100708,220651,1.00
E31DA5006A89C67F,P,820667RF2,SHAWNEE KANS INTERNAL IMPT-SER A,20051115,3.700,20101201,,,20100708,145500,20100713,25000.00,100.950,1.205,,,,20100708,220651,1.00
274D1EFF85C6B319,P,270083VA3,EANES TEX INDPT SCH DIST REF,19990401,4.500,20100801,,,20100708,145729,20100713,30000.00,100.000,4.411,,,,20100708,220651,1.00
A7A4B4F8D4F94291,S,427747AW0,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20240501,,,20100708,145700,20100713,50000.00,93.240,5.191,,,,20100708,220651,1.00
613CE82CC7488502,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100708,145754,20100713,25000.00,103.720,,,,,20100708,220651,1.00
8CF9593D1BFF98FD,P,666509EL4,NORTHLAND PINES SCH DIST WIS REF,20040615,5.000,20120401,,,20100708,145701,20100713,25000.00,105.947,1.477,,,,20100708,220651,1.00
BEA072D3F1728A6A,S,666509EL4,NORTHLAND PINES SCH DIST WIS REF,20040615,5.000,20120401,,,20100708,145754,20100713,25000.00,106.524,1.150,,,,20100708,220651,1.00
4A7D7A866840146A,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100708,145725,20100713,20000.00,99.963,,,,,20100708,220651,1.00
2B44D716A8605BEF,D,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,,,20100708,145700,20100713,100000.00,11.696,,,,,20100708,220651,1.00
683F12CD901D3EC0,D,427747AW0,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20240501,,,20100708,145756,20100713,50000.00,91.340,,,,,20100708,220651,1.00
BAADBB6AEF05F6C1,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100708,145600,20100713,65000.00,107.770,1.000,,,,20100708,220651,1.00
DD4D749317BBC295,S,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20100708,145759,20100713,20000.00,103.988,1.823,,,,20100708,220651,1.00
7963D45D66B93C86,P,696550DF6,PALM BEACH CNTY FLA SCH BRD SER A,20000201,5.875,20210801,,,20100708,145807,20100713,15000.00,101.017,5.340,,,,20100708,220651,1.00
14C9BE938BADEB9E,P,46613QCR3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,4.000,20101001,,,20100708,145805,20100713,25000.00,100.346,2.368,,,,20100708,220651,1.00
2674787DCC9BFCDF,S,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20100708,145804,20100713,25000.00,101.490,4.893,,,,20100708,220651,1.00
4255A8B67596F7D9,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100708,145755,20100713,100000.00,96.574,5.235,,,,20100708,220651,1.00
B2C2D68F38CF77F0,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100708,145647,20100713,185000.00,96.741,,S,,,20100708,220651,1.00
0BEFD4D6301DAEE8,P,750718DE5,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20330901,,,20100708,145559,20100713,200000.00,27.056,5.732,,,,20100708,220651,1.00
F6E696969F06B89F,S,60534P6D0,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20130101,,,20100708,145814,20100713,15000.00,108.322,1.548,,,,20100708,220651,1.00
A5A156E9CE6C59CA,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100708,145800,20100713,10000.00,95.160,4.907,,,,20100708,220651,1.00
815575DC5FE489C3,D,46613QCR3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,4.000,20101001,,,20100708,145805,20100713,25000.00,100.346,,,,,20100708,220651,1.00
D377C74358A7C5AC,D,797519AQ8,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.200,20250601,,,20100708,145253,20100713,540000.00,95.866,,S,,,20100708,220651,1.00
1F736F009342257B,D,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20100708,145713,20100713,145000.00,110.241,,,,,20100708,220651,1.00
021C8A1CE0AC57E2,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100708,145755,20100713,100000.00,97.550,,,,,20100708,220651,1.00
E31B6F3DB572001F,D,224655GE4,CRAWFORD CENT SCH DIST PA ,20071215,4.200,20250215,,,20100708,145200,20100713,1MM+,101.540,,,,,20100708,220651,1.00
E37C35DA2FC7619B,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100708,145811,20100713,20000.00,99.200,4.316,,,,20100708,220651,1.00
16D6B26AF9094E84,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100708,145811,20100713,5000.00,96.391,4.511,,,,20100708,220651,1.00
377302BAC284A586,S,639165AK5,NAVAJO CNTY ARIZ UNI SCH DIST PROJ 2005-SER A,20060614,5.000,20160701,,,20100708,145807,20100713,45000.00,109.665,3.207,,,,20100708,220651,1.00
F89B60919544840F,P,9672434S2,WICHITA KANS SER 785,20060201,3.700,20150601,,,20100708,145700,20100713,15000.00,100.191,3.629,,,,20100708,220651,1.00
E0ECAAAA87C108D2,S,283734LL3,EL PASO TEX CTFS OBLIG,20090115,5.000,20180815,,,20100708,145818,20100713,25000.00,116.255,2.745,,,,20100708,220651,1.00
1E5DA9D542D0ACC4,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100708,145812,20100713,25000.00,103.436,4.962,,,,20100708,220651,1.00
E98DC5CEC4F218DD,D,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100708,145751,20100713,15000.00,92.500,,,,,20100708,220651,1.00
07A28A7143504CC8,D,283734LL3,EL PASO TEX CTFS OBLIG,20090115,5.000,20180815,,,20100708,145818,20100713,25000.00,115.505,,,,,20100708,220651,1.00
4B372AFC226B5E7F,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100708,145819,20100713,100000.00,100.750,4.345,,,,20100708,220651,1.00
C57198C174AB498D,S,743940CK2,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,5.000,20250401,,,20100708,145822,20100713,5000.00,103.096,4.266,,,,20100708,220651,1.00
211F1AEEB9E69397,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100708,145823,20100713,10000.00,101.400,4.319,,,,20100708,220651,1.00
15CBDA4CEBD941B1,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,145824,20100713,100000.00,105.360,6.070,,,,20100708,220651,1.00
764C112C28C5569A,D,46613QCR3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,4.000,20101001,,,20100708,145805,20100713,25000.00,100.346,,,,,20100708,220651,1.00
8A06D427D27920E5,D,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100708,145824,20100713,10000.00,97.301,,,,,20100708,220651,1.00
C933B830F742D11C,D,986812PK5,YORK PA REF-NTS-SER D,19981217,0.000,20201201,,,20100708,145336,20100713,50000.00,59.159,,,,,20100708,220651,1.00
7FC062C01AFEC75E,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100708,145824,20100713,10000.00,104.713,6.227,,,,20100708,220651,1.00
54D331C5808FCE75,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,145824,20100713,10000.00,105.053,6.095,,,,20100708,220651,1.00
3C3200A1731FE24F,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100708,145824,20100713,10000.00,106.727,5.919,,,,20100708,220651,1.00
E68D1D8E38DEBB5C,S,901070BD3,TUSTIN CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20100310,6.902,20340801,,,20100708,145825,20100713,10000.00,110.120,5.657,,,,20100708,220651,1.00
4657349F5577BF57,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,145825,20100713,10000.00,98.866,5.628,,,,20100708,220651,1.00
BC702145BB5A7B1D,S,586145WP5,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.892,20310701,,,20100708,145825,20100713,10000.00,104.875,5.497,,,,20100708,220651,1.00
291B95FABAEE07D4,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,Y,,20100708,145826,20100713,1000000.00,98.941,4.095,,,,20100708,220651,1.00
5BC8BD987D8C52B1,P,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100708,145824,20100713,10000.00,96.815,5.927,,,,20100708,220651,1.00
F5FEC777B3F52AB5,P,986812PK5,YORK PA REF-NTS-SER D,19981217,0.000,20201201,,,20100708,145336,20100713,50000.00,59.129,5.125,,,,20100708,220651,1.00
8BEC56B78D2D8667,S,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20100708,145824,20100716,10000.00,100.000,4.948,,,,20100708,220651,1.00
8143D9297783E1D9,P,709141V85,PENNSYLVANIA ST THIRD REF,20041221,5.375,20170701,,,20100708,145357,20100713,1000000.00,119.902,2.270,,,,20100708,220651,1.00
527D14F92340786A,S,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,,,20100708,145819,20100713,10000.00,98.259,4.518,,,,20100708,220651,1.00
732167F5F1114B50,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100708,145825,20100713,20000.00,101.731,8.639,,,,20100708,220651,1.00
E8A8D7B876328CF0,S,306468AL3,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.000,20150801,,,20100708,145827,20100713,20000.00,108.716,1.087,,,,20100708,220651,1.00
D9F4332AF2A263CA,S,17240HCP9,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.000,20240901,Y,,20100708,145806,20100729,25000.00,100.000,4.999,,,,20100708,220651,1.00
71ADE2F53A25EC61,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100708,145833,20100713,50000.00,101.290,4.901,,,,20100708,220651,1.00
1F528233A43881DC,S,373539KD6,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,20050804,3.625,20131201,,,20100708,145825,20100713,20000.00,105.121,2.050,,,,20100708,220651,1.00
9B4200E45FAC1A86,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100708,145825,20100713,20000.00,99.250,,,,,20100708,220651,1.00
1E4B610FE764A217,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100708,145752,20100713,100000.00,97.550,,P,,,20100708,220651,1.00
CE73EA1B6E5298BA,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100708,145842,20100713,10000.00,107.500,4.714,,,,20100708,220651,1.00
C986BB9BDA0BF214,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,145842,20100713,25000.00,103.250,6.300,,,,20100708,220651,1.00
5A77DD74AA163C68,P,906452AN7,UNION CNTY PA TAXABLE-SER A,19981101,6.500,20251101,,,20100708,145820,20100713,30000.00,100.000,6.301,,,,20100708,220651,1.00
AA18FCC630399ED3,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100708,145156,20100713,500000.00,98.000,,S,,,20100708,220651,1.00
FB65A585C5121B6A,P,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20100708,145821,20100713,20000.00,109.705,1.635,,,,20100708,220651,1.00
25A4348BB2E80503,P,952347WA6,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20150801,,,20100708,145821,20100713,25000.00,107.757,2.361,,,,20100708,220651,1.00
FD686C0CD7C8D821,P,67227WCD5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.000,20150801,,,20100708,145821,20100713,35000.00,104.652,3.000,,,,20100708,220651,1.00
41108C9DE1408DFF,P,891381YY5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,3.000,20150801,,,20100708,145821,20100713,150000.00,105.515,1.851,,,,20100708,220651,1.00
BF9B68D1B05BE8B1,P,43232VKT7,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,3.800,20170701,,,20100708,145618,20100713,10000.00,101.581,3.371,,,,20100708,220651,1.00
801F24CCC19E85B9,S,20772G5R5,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,5.257,20260401,,,20100708,145832,20100713,25000.00,103.901,4.750,,,,20100708,220651,1.00
87301B6E40BC7EFA,S,543264QW8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20250215,,,20100708,145836,20100713,10000.00,112.736,3.200,,,,20100708,220651,1.00
1F801EC74CA2D3BB,P,452151KD4,ILLINOIS ST ,20030604,5.000,20170601,,,20100708,145300,20100713,50000.00,104.505,3.347,,,,20100708,220651,1.00
042D68F5610B7063,S,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20100708,145835,20100713,100000.00,106.905,2.200,,,,20100708,220651,1.00
B78346EED2E8EE85,D,421833EX8,HAZLET TWP N J ,20080801,4.375,20150801,,,20100708,145812,20100713,50000.00,110.845,,,,,20100708,220651,1.00
6A3BAA67C388864D,P,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100708,145800,20100713,135000.00,82.056,4.022,,,,20100708,220651,1.00
E73EE916F288A428,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100708,145800,20100713,200000.00,101.176,0.657,,,,20100708,220651,1.00
A89A0455B0F2BC4F,P,939307FV1,WASHINGTON MULTNOMAH & YAMHILL REF,20080529,4.000,20170401,,,20100708,145821,20100713,55000.00,108.987,2.536,,,,20100708,220651,1.00
349BAAEC3B7CD7B3,P,582365AX0,MC MINNVILLE ORE SEW SYS REV REF,20040213,3.000,20120201,,,20100708,145800,20100713,15000.00,101.153,2.238,,,,20100708,220651,1.00
862EB37F8B2D8AAF,S,91412FZW0,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20140515,,,20100708,145843,20100713,50000.00,112.839,1.542,,,,20100708,220651,1.00
00F8CC4B70C39FBB,D,65830RAL3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20300101,,,20100708,145638,20100713,200000.00,33.550,,P,,,20100708,220651,1.00
FEA90963A2A4D33C,D,543264QW8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20250215,,,20100708,145836,20100713,10000.00,110.861,,,,,20100708,220651,1.00
F97E23F02A08436C,D,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,,,20100708,145822,20100713,10000.00,96.092,,,,,20100708,220651,1.00
FA6628300337F63E,D,207737FR3,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20240601,,,20100708,145820,20100713,15000.00,113.653,,,,,20100708,220651,1.00
3D3B18E9326C4458,D,582365AX0,MC MINNVILLE ORE SEW SYS REV REF,20040213,3.000,20120201,,,20100708,145656,20100713,15000.00,101.153,,P,,,20100708,220651,1.00
BA088CBF3F266EBB,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100708,145800,20100713,10000.00,100.677,4.882,,,,20100708,220651,1.00
511CDB8484320FDB,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100708,145837,20100713,10000.00,101.250,3.179,,,,20100708,220651,1.00
ECE289BCE582B13A,S,821692RR3,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.500,20260901,,,20100708,145700,20100713,70000.00,111.578,1.000,,,,20100708,220651,1.00
E3DF6F479797564D,P,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100708,145815,20100713,25000.00,101.408,5.140,,,,20100708,220651,1.00
4B56A21D927C2C8C,D,582365AX0,MC MINNVILLE ORE SEW SYS REV REF,20040213,3.000,20120201,,,20100708,145556,20100713,15000.00,102.153,,S,,,20100708,220651,1.00
680D48214D335F66,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100708,145842,20100713,10000.00,95.742,5.369,,,,20100708,220651,1.00
4745C09B91BE4069,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100708,145400,20100713,15000.00,98.000,4.117,,,,20100708,220651,1.00
EE241316F39B9309,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100708,145850,20100713,10000.00,99.996,4.000,,,,20100708,220651,1.00
75EDB8B3BC75FBC0,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100708,145850,20100713,5000.00,99.996,4.000,,,,20100708,220651,1.00
AC7CAD2827772757,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100708,145815,20100713,25000.00,101.407,,,,,20100708,220651,1.00
23EDF3CB4894FA56,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100708,145844,20100713,25000.00,105.983,4.000,,,,20100708,220651,1.00
6C98B68BDEC3F3CD,S,414521CP7,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.250,20240901,Y,,20100708,145844,20100722,10000.00,102.151,3.900,,,,20100708,220651,1.00
40C4A125E530624B,S,239019YK2,DAVIS CNTY UTAH SCH DIST UTAH SCH BRD GTY PROG,20080507,4.500,20210601,,,20100708,145843,20100713,40000.00,110.536,2.904,,,,20100708,220651,1.00
7BCC668E195ADA4C,S,79739GAM8,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20170701,,,20100708,145848,20100713,30000.00,110.956,3.466,,,,20100708,220651,1.00
EE8DE55110A0A158,S,586580AT9,MENDOCINO CALIF COAST HEALTH CAP APPREC-ELECTION OF 2000,20010509,0.000,20130801,,,20100708,145704,20100713,35000.00,82.821,6.276,,,,20100708,220651,1.00
F5DCD58BD2567D4A,S,4423482B3,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20220701,,,20100708,145848,20100713,1MM+,105.590,4.070,,,,20100708,220651,1.00
5BFA08EAC57A0583,P,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20100708,145600,20100713,25000.00,100.600,4.783,,,,20100708,220651,1.00
5A3076C7F7D747A5,D,306468AL3,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.000,20150801,,,20100708,145827,20100713,20000.00,107.425,,,,,20100708,220651,1.00
55E7CD6C1136E9D5,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100708,123229,20100713,15000.00,95.798,,,,,20100708,220651,1.00
E7660F7B7087C4CE,S,68428PBC8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.125,20210201,,,20100708,145854,20100713,15000.00,104.000,3.437,,,,20100708,220651,1.00
62A0C59FFF2812C1,D,56052EQ92,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.000,20231115,Y,,20100708,145530,20100729,75000.00,99.250,,,,Y,20100708,220651,1.00
D3BA696DED763C0B,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100708,145850,20100713,10000.00,99.896,,,,,20100708,220651,1.00
D069E1B06E1DE8E5,D,150573BM4,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20260601,,,20100708,145612,20100713,200000.00,99.750,,,,,20100708,220651,1.00
0F31DDF782B67F08,D,150573BM4,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20260601,,,20100708,145532,20100713,200000.00,99.750,,,,,20100708,220651,1.00
0D758FB3CB84FD5A,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100708,145844,20100713,25000.00,104.108,,,,,20100708,220651,1.00
929B80513D8CA8A8,D,414521CP7,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.250,20240901,Y,,20100708,145844,20100722,10000.00,100.275,,,,,20100708,220651,1.00
57908AD8415101EB,D,239019YK2,DAVIS CNTY UTAH SCH DIST UTAH SCH BRD GTY PROG,20080507,4.500,20210601,,,20100708,145843,20100713,40000.00,109.336,,,,,20100708,220651,1.00
5B3D9446F52ABAA5,D,13012ETB4,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-2005-SER A,19990101,4.625,20191001,,,20100708,132733,20100713,30000.00,97.500,,,,,20100708,220651,1.00
FA77B17A55081C4B,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100708,145850,20100713,5000.00,99.896,,,,,20100708,220651,1.00
A687F5D647E8E6C3,D,79739GAM8,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20170701,,,20100708,145848,20100713,30000.00,109.456,,,,,20100708,220651,1.00
11C45D8BF9E7EFC1,D,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20100708,145753,20100713,20000.00,103.637,,,,,20100708,220651,1.00
6F19798ABFB9648C,D,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100708,145753,20100713,200000.00,99.519,,,,,20100708,220651,1.00
A8D7756949A23673,D,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20100708,145749,20100713,20000.00,103.887,,,,,20100708,220651,1.00
534B8F85B60971F4,S,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20100708,145849,20100713,50000.00,113.394,1.007,,,,20100708,220651,1.00
3CD687E5EEB3D8E1,P,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100708,145700,20100713,400000.00,114.832,2.732,,,,20100708,220651,1.00
957CA6F52D636DC7,P,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100708,145852,20100713,50000.00,86.565,6.739,,,,20100708,220651,1.00
B3F7234B35EE48E4,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,145855,20100713,20000.00,100.875,4.286,,,,20100708,220651,1.00
8966498913C58348,S,373539KD6,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,20050804,3.625,20131201,,,20100708,145846,20100713,20000.00,105.121,2.050,,,,20100708,220651,1.00
151E53FF0D1071F3,D,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100708,145617,20100729,65000.00,99.250,,,,,20100708,220651,1.00
9D5F7070D72780D7,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100708,145852,20100713,50000.00,87.000,,,,,20100708,220651,1.00
8032CA24DBB9AE5D,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,145855,20100713,20000.00,99.000,,,,,20100708,220651,1.00
3F31E4E0F03E903D,P,544652N63,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20140601,,,20100708,145835,20100713,5000.00,100.739,3.726,,,,20100708,220651,1.00
5DEADADE982167BC,S,566880LL2,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF,19940621,0.000,20140701,,,20100708,145849,20100713,25000.00,91.292,2.310,,,,20100708,220651,1.00
86F8D64152DA783D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,145852,20100713,10000.00,99.996,5.250,,,,20100708,220651,1.00
4DC8D0C9173392A7,D,544652N63,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20140601,,,20100708,145835,20100713,5000.00,101.738,,,,,20100708,220651,1.00
558B6B1EFC69A118,S,435475PD4,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,5.000,20210315,,,20100708,145555,20100713,100000.00,110.353,3.260,,,,20100708,220651,1.00
F161A80B6F9DDA3F,P,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100708,145800,20100713,500000.00,114.832,2.732,,,,20100708,220651,1.00
955B95C33AF02D3C,D,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20100708,145900,20100713,145000.00,110.191,,,,,20100708,220651,1.00
CDE4ADDC2944BF6D,S,64983TN66,NEW YORK ST DORM AUTH REVS TAXABLE-HOSP-FHA-INSD MTG-A-2,20041118,4.630,20130815,,,20100708,145831,20100713,25000.00,104.171,3.200,,,,20100708,220651,1.00
31730858A66B983E,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100708,145903,20100713,10000.00,98.165,5.126,,,,20100708,220651,1.00
27ADC8529ACDD3A1,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100708,145906,20100713,5000.00,90.002,7.019,,,,20100708,220651,1.00
33C793E4786B1D8A,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100708,145903,20100713,10000.00,96.665,,,,,20100708,220651,1.00
5FA7F119C5D365F8,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100708,145906,20100713,5000.00,90.002,,,,,20100708,220651,1.00
0D5BD28D1C0BA56A,S,762197DX6,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,2.000,20140915,,,20100708,145905,20100713,30000.00,100.000,2.000,,,,20100708,220651,1.00
EAB3121274603705,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100708,145756,20100720,10000.00,100.000,4.999,,,,20100708,220651,1.00
6BD5436599758612,S,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100708,145900,20100729,15000.00,100.000,2.300,,,Y,20100708,220651,1.00
C0C6CEDFCBE521D2,D,522786CD2,LEBANON OHIO ELEC REV REF-SYS,20060915,4.000,20201201,,,20100708,145712,20100713,25000.00,103.996,,,,,20100708,220651,1.00
75E958FBBB3BC133,S,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100708,145910,20100713,40000.00,102.931,5.000,,,,20100708,220651,1.00
63B0CCF1738F215E,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100708,145909,20100713,10000.00,99.000,5.201,,,,20100708,220651,1.00
8D4243F0B9A5F78F,D,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100708,145910,20100713,40000.00,100.930,,,,,20100708,220651,1.00
1B41C8107CE9CAB9,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100708,145911,20100713,5000.00,65.431,5.000,,,,20100708,220651,1.00
91F0A4B304B625C3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,145913,20100713,15000.00,98.866,5.628,,,,20100708,220651,1.00
06579431FDEF8B06,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100708,145841,20100713,10000.00,96.367,,P,,,20100708,220651,1.00
2D22FD5C6DE93C75,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100708,145117,20100713,85000.00,97.550,,S,,,20100708,220651,1.00
309CD9C31E160785,D,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100708,145331,20100729,100000.00,99.250,,,,Y,20100708,220651,1.00
80E64AAC6160CEA0,S,8951306W7,TRENTON N J ,20100615,5.000,20370715,,,20100708,145912,20100713,10000.00,103.875,4.514,,,,20100708,220651,1.00
C2AE7C23A50746AC,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100708,145900,20100728,15000.00,100.750,4.386,,,,20100708,220651,1.00
AEED168029AD467A,P,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100708,145905,20100713,5000.00,102.375,0.000,,,,20100708,220651,1.00
33AC0133B7F49042,P,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20100708,145914,20100713,250000.00,107.566,2.510,,,,20100708,220651,1.00
118EEEA6659EF00D,D,035519PU5,ANN ARBOR MICH SCH DIST PUB REF,20031030,5.000,20110501,,,20100708,144107,20100713,15000.00,102.432,,,,,20100708,220651,1.00
309E6BA40198D242,P,696667XR0,PALM SPRINGS CALIF UNI SCH REF-SER B,20021002,4.250,20200201,,,20100708,145914,20100713,50000.00,99.959,4.255,,,,20100708,220651,1.00
7BE2171ADB43B062,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100708,145846,20100709,1MM+,99.828,5.762,,,,20100708,220651,1.00
1EAD280F25506DF8,P,19645RJP7,COLORADO EDL & CULTURAL FACS CHARTER SCH-CROWN POINTE,20091001,4.750,20290715,,,20100708,145738,20100713,65000.00,92.040,5.426,,,,20100708,220651,1.00
2B6EBB0B28D48E73,S,373539KD6,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,20050804,3.625,20131201,,,20100708,145914,20100713,10000.00,105.121,2.050,,,,20100708,220651,1.00
75452A1BD3D59A85,S,346843BP9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20170815,,,20100708,145800,20100713,30000.00,118.271,2.202,,,,20100708,220651,1.00
4FBE8291966F0721,D,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100708,145640,20100713,25000.00,96.688,,,,,20100708,220651,1.00
03FE004398C8B32D,P,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20100708,145925,20100713,5000.00,101.470,4.778,,,,20100708,220651,1.00
DD6480DBB929FCE4,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100708,145700,20100713,25000.00,109.396,1.000,,,,20100708,220651,1.00
AAE9C8B72D424301,S,17240HCU8,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.100,20290901,Y,,20100708,145904,20100729,1MM+,99.392,5.150,,,,20100708,220651,1.00
5B42E8E8B40CAFBC,S,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100708,145923,20100713,15000.00,103.327,4.000,,,,20100708,220651,1.00
EAC826377DEBE9E5,S,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20100708,145912,20100713,25000.00,109.505,2.140,,,,20100708,220651,1.00
863C1866037B013A,D,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100708,145923,20100713,15000.00,101.923,,,,,20100708,220651,1.00
D914AA8E6AD53813,P,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100708,145900,20100713,30000.00,72.424,4.685,,,,20100708,220651,1.00
71D86A6250544FBE,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,145931,20100713,5000.00,103.250,6.300,,,,20100708,220651,1.00
952DC989B1F8034C,P,6688437Y5,NORWALK CONN REF-SER B,20090303,5.000,20160701,,,20100708,145930,20100713,100000.00,118.276,1.760,,,,20100708,220651,1.00
D2707FF6731BA3AB,S,01030LBJ3,ALABAMA INCENTIVES FING AUTH SER C,20090924,3.250,20140901,,,20100708,145926,20100713,25000.00,104.933,2.000,,,,20100708,220651,1.00
01693A199B867806,D,691790BF5,OXFORD PA AREA SWR AUTH REV SWR,20060815,4.300,20230901,,,20100708,145200,20100713,565000.00,101.862,,,,,20100708,220651,1.00
21C594E59DF4260D,D,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100708,145831,20100713,10000.00,97.551,,,,,20100708,220651,1.00
D8621AB56850CEF6,D,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100708,145832,20100713,10000.00,97.301,,,,,20100708,220651,1.00
D3F98CD8E86F36AB,D,797519AQ8,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.200,20250601,,,20100708,145715,20100713,540000.00,95.766,,P,,,20100708,220651,1.00
35EB79E3BDD88418,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,145936,20100713,10000.00,105.053,6.095,,,,20100708,220651,1.00
E32F00019F0E6A48,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,145937,20100713,20000.00,102.750,6.541,,,,20100708,220651,1.00
F082F118B7CDCD93,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100708,145934,20100713,30000.00,99.200,4.316,,,,20100708,220651,1.00
C1B90BF127E2F1E0,D,074329KJ1,BEAUFORT CNTY N C ,20050401,4.000,20160401,,,20100708,145853,20100713,50000.00,107.420,,,,,20100708,220651,1.00
5F39F7CCAFF5464B,P,074329KJ1,BEAUFORT CNTY N C ,20050401,4.000,20160401,,,20100708,145853,20100713,50000.00,107.420,2.329,,,,20100708,220651,1.00
D9F9A8F8646A8E2D,P,072024CM2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.875,20130401,,,20100708,145926,20100713,25000.00,104.741,2.070,,,,20100708,220651,1.00
D0E73A5C9967ED79,S,56052EP77,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.900,20141115,Y,,20100708,145913,20100729,300000.00,100.000,1.900,,,Y,20100708,220651,1.00
051B98D5D43AAF1A,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100708,145926,20100716,10000.00,102.013,5.100,,,,20100708,220651,1.00
B052D556BCB03486,P,59333AGJ4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20210401,,,20100708,145800,20100713,400000.00,109.558,4.136,,,,20100708,220651,1.00
D945273C5ACFBD7D,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100708,145934,20100715,20000.00,100.000,5.248,,,,20100708,220651,1.00
1E8300679DB77B99,S,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100708,145930,20100713,10000.00,103.331,5.386,,,,20100708,220651,1.00
14E893FA7984484F,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100708,145936,20100713,25000.00,100.465,4.543,,,,20100708,220651,1.00
0F9B08173C6E610E,D,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100708,145925,20100713,15000.00,101.923,,,,,20100708,220651,1.00
DE739FEC9C9D40D5,P,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100708,145940,20100713,15000.00,101.594,6.410,,,,20100708,220651,1.00
C96DC1EFB38EA9D1,P,59333AGJ4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20210401,,,20100708,145900,20100713,300000.00,109.558,4.136,,,,20100708,220651,1.00
5C9F2C5A932D2A7A,S,621820CD9,MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A,20020701,5.625,20320701,,,20100708,145500,20100709,10000.00,98.000,5.787,,,,20100708,220651,1.00
8DA429E4FB21BF21,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100708,145952,20100713,10000.00,100.225,1.337,,,,20100708,220651,1.00
5D06C624710DFCC1,S,649787TY4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.375,20120315,,,20100708,145844,20100713,50000.00,103.247,1.001,,,,20100708,220651,1.00
FF3C5F18D5B54F86,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100708,145928,20100713,10000.00,103.848,4.159,,,,20100708,220651,1.00
66F195A7DC1C956A,D,123776SQ0,BUTLER PA AREA SCH DIST SER A,20030115,4.600,20190915,,,20100708,145615,20100713,25000.00,103.770,,S,,,20100708,220651,1.00
CCC576DF88C62955,S,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100708,145934,20100713,50000.00,99.470,3.800,,,,20100708,220651,1.00
DF5D80DB437C6829,S,646065UW0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20190701,,,20100708,145900,20100713,150000.00,118.114,2.480,,,,20100708,220651,1.00
479278C008510D7F,S,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20100708,145900,20100713,100000.00,113.224,1.300,,,,20100708,220651,1.00
400F8B2505AC8A3F,S,597324JZ6,MIDDLETOWN TWP N J BRD ED REF,20100603,4.000,20130801,,,20100708,145900,20100713,20000.00,108.047,1.300,,,,20100708,220651,1.00
5FB0F9AC701D11F3,D,48507TCJ0,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.500,20290101,,,20100708,145256,20100713,25000.00,101.829,,,,,20100708,220651,1.00
547D499AA6DE1188,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100708,145942,20100713,30000.00,108.670,3.300,,,,20100708,220651,1.00
DE7604093B5DEF5B,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,145944,20100713,25000.00,100.000,4.500,,,,20100708,220651,1.00
2D0E033044E39706,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100708,145949,20100713,100000.00,100.000,5.000,,,,20100708,220651,1.00
1D6792E553A9BCDC,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100708,145900,20100713,5000.00,98.450,4.588,,,,20100708,220651,1.00
0A8663F573B97A91,S,7335817E6,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20151215,,,20100708,145942,20100713,10000.00,104.750,3.599,,,,20100708,220651,1.00
20920F260E47A620,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100708,145943,20100713,100000.00,98.875,5.074,,,,20100708,220651,1.00
FE1A868F14552142,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100708,145942,20100713,30000.00,107.420,,,,,20100708,220651,1.00
6C106965EB3D9E33,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,145944,20100713,25000.00,98.625,,,,,20100708,220651,1.00
BF884A5B49BA72ED,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100708,145949,20100713,100000.00,99.000,,,,,20100708,220651,1.00
1C784309E0D312F4,D,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100708,145928,20100713,10000.00,103.747,,,,,20100708,220651,1.00
11301DA675C73680,D,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100708,145934,20100713,50000.00,99.370,,,,,20100708,220651,1.00
B36335FD1F70120C,P,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100708,150000,20100713,10000.00,66.441,3.624,,,,20100708,220651,1.00
EB848D24BCB35C8B,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100708,150000,20100713,5000.00,100.500,4.854,,,,20100708,220651,1.00
1FF4DB06D6090F06,P,649902RJ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20230315,,,20100708,150000,20100713,10000.00,109.794,3.530,,,,20100708,220651,1.00
B43DEAF3F690A4ED,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100708,145926,20100713,10000.00,103.231,,,,,20100708,220651,1.00
9488D576D5672D01,P,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100708,145926,20100713,10000.00,103.231,5.399,,,,20100708,220651,1.00
E0F485E46CE411F2,P,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,,,20100708,145700,20100713,100000.00,11.636,7.288,,,,20100708,220651,1.00
B634E72C0830C55B,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100708,145943,20100713,10000.00,95.742,5.369,,,,20100708,220651,1.00
D089CC194BA6BE0E,S,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100708,145950,20100713,30000.00,88.288,6.000,,,,20100708,220651,1.00
EB3BB907CD3905C8,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100708,145951,20100713,10000.00,101.402,3.817,,,,20100708,220651,1.00
AECC567F048A5242,S,677581DB3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20160615,,,20100708,150001,20100713,25000.00,113.680,2.500,,,,20100708,220651,1.00
5C5B7D084F126C85,D,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100708,145800,20100713,10000.00,98.246,,,,,20100708,220651,1.00
F0846D1EEBCC2838,P,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20100708,145513,20100713,25000.00,117.811,2.680,,,,20100708,220651,1.00
75B14A9958F83104,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100708,150007,20100713,10000.00,110.630,2.000,,,,20100708,220651,1.00
46D114933AD40ED4,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,150008,20100713,20000.00,105.053,6.095,,,,20100708,220651,1.00
C5C9B4C03EA09897,S,474750RH1,JEFFERSON PARISH LA SCH BRD REF,20050412,5.250,20140201,,,20100708,145952,20100713,25000.00,112.565,1.595,,,,20100708,220651,1.00
D977DE23ACC80CBF,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100708,145952,20100713,30000.00,103.022,4.745,,,,20100708,220651,1.00
5E8D39A075D70B36,S,901766HE8,TWIN VALLEY PA SCH DIST ,20050415,5.000,20160401,,,20100708,145500,20100713,10000.00,108.730,3.000,,,,20100708,220651,1.00
D9E1AA6A3A5B9259,S,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100708,145500,20100715,25000.00,93.164,5.750,,,,20100708,220651,1.00
520D0857D4A52D9B,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100708,150002,20100713,10000.00,101.000,1.768,,,,20100708,220651,1.00
DA8D414D3212A715,S,101565VY2,BOULDER LARIMER & WELD CNTYS REF,20060404,4.250,20221215,,,20100708,150004,20100713,10000.00,107.350,2.984,,,,20100708,220651,1.00
C47AFBF122A3CC99,P,485106BQ0,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.500,20280415,,,20100708,145900,20100713,120000.00,100.047,4.492,,,,20100708,220651,1.00
DE2F7FCEB37FCCDF,P,34160WKY9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20130701,,,20100708,145907,20100713,10000.00,107.598,2.334,,,,20100708,220651,1.00
2D8AE9BA48C10090,D,906344Z58,UNION CNTY N J ,20040301,3.500,20140301,,,20100708,145900,20100713,50000.00,107.089,,,,,20100708,220651,1.00
6F2DA27C8E581914,D,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100708,145600,20100713,15000.00,105.065,,,,,20100708,220651,1.00
0A7A03877614CBEA,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100708,150010,20100713,50000.00,103.276,4.000,,,,20100708,220651,1.00
F394C4C47CF1DEB6,S,56052EP77,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.900,20141115,Y,,20100708,145941,20100729,15000.00,100.000,1.900,,,Y,20100708,220651,1.00
465BFA39A4645E65,S,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100708,150012,20100713,10000.00,99.950,5.380,,,,20100708,220651,1.00
4FF21C52D291B80D,S,010487R24,ALABAMA ST BRD ED REV GEORGE C WALLACE CMNTY COLLEGE,20030701,3.800,20140701,,,20100708,150009,20100713,25000.00,105.159,2.000,,,,20100708,220651,1.00
D3EF7A8C301556F7,S,010487R24,ALABAMA ST BRD ED REV GEORGE C WALLACE CMNTY COLLEGE,20030701,3.800,20140701,,,20100708,150011,20100713,50000.00,105.159,2.000,,,,20100708,220651,1.00
F0DBC08FC03AE862,D,485106BQ0,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.500,20280415,,,20100708,145956,20100713,120000.00,100.500,,,,,20100708,220651,1.00
3CCAB8AC16E96E3D,D,485106BQ0,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.500,20280415,,,20100708,145956,20100713,120000.00,100.500,,,,,20100708,220651,1.00
6F936488928D7B75,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100708,150010,20100713,50000.00,102.026,,,,,20100708,220651,1.00
19F18756C548965A,D,101565VY2,BOULDER LARIMER & WELD CNTYS REF,20060404,4.250,20221215,,,20100708,150012,20100713,10000.00,105.500,,,,,20100708,220651,1.00
6333045A331AA3C8,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100708,145900,20100713,30000.00,101.750,,,,,20100708,220651,1.00
BA8B77ADC4EF572C,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100708,150011,20100713,25000.00,106.025,3.812,,,,20100708,220651,1.00
68C5440DB8B73FB2,S,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20100708,145513,20100713,25000.00,117.811,2.680,,,,20100708,220651,1.00
80C24F2890D82ABE,P,249001A24,DENTON TEX INDPT SCH DIST BLDG & REF,20010215,5.000,20160815,,,20100708,150015,20100713,200000.00,117.620,1.920,,,,20100708,220651,1.00
9C6194B7A533B764,S,735581JD3,PORT WASH N Y UN FREE SCH DIST ,20040701,4.625,20220701,,,20100708,145952,20100713,10000.00,105.883,3.039,,,,20100708,220651,1.00
1BA3A7EFFAC98899,P,67884EVC0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST SYS HIGHER ED C,20061201,3.750,20161201,,,20100708,150015,20100713,50000.00,105.746,2.762,,,,20100708,220651,1.00
F64CE968023C2B21,D,13068H4M3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,4.800,20171201,,,20100708,150007,20100713,40000.00,102.061,,,,,20100708,220651,1.00
8A769EF915183336,P,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100708,150000,20100713,5000.00,102.375,0.000,,,,20100708,220651,1.00
7E7FB950202666C2,P,357172TP0,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.000,20200801,,,20100708,150005,20100713,400000.00,104.042,3.421,,,,20100708,220651,1.00
E831C4160EDF6ED3,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100708,145005,20100713,45000.00,119.988,1.378,,,,20100708,220651,1.00
E10A37E68A50D3F5,D,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100708,145932,20100713,25000.00,98.250,,,,,20100708,220651,1.00
3F14FB7FD5F7FEA2,D,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20100708,150013,20100713,50000.00,93.320,,,,,20100708,220651,1.00
F44302F6A7DD0EE2,D,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20100708,145911,20100713,25000.00,107.780,,,,,20100708,220651,1.00
414D781FEED0EBFD,D,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20100708,145910,20100713,25000.00,107.905,,,,,20100708,220651,1.00
A220959242CC42C1,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100708,145918,20100713,25000.00,103.132,,,,,20100708,220651,1.00
FD541A30418D5589,S,766809GX9,RINGGOLD PA SCH DIST CAP APPREC-REF,19900719,0.000,20171215,,,20100708,150016,20100713,35000.00,75.343,3.851,,,,20100708,220651,1.00
70DDF14C193DF020,P,799016CJ7,SAN MATEO CALIF SWR REV SER A,19981101,5.000,20250801,,,20100708,150016,20100713,50000.00,99.030,5.093,,,,20100708,220651,1.00
0C7E1ED9AC6FF93F,P,472724BT9,JEFFERSON CNTY COLO REF & IMPT-SE JEFFERSON CNTY,20020815,4.000,20150601,,,20100708,150016,20100713,100000.00,103.131,2.291,,,,20100708,220651,1.00
A0E911783B40ACD1,P,76222WEL1,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,4.625,20190401,,,20100708,145952,20100713,100000.00,101.900,4.360,,,,20100708,220651,1.00
2AC1FDFC43A09C1D,P,76222WEB3,RHODE ISLAND ST & PROVIDENCE ENERGY CONSV PROJ-SER B,20090625,4.625,20190401,,,20100708,145953,20100713,100000.00,101.150,4.463,,,,20100708,220651,1.00
5F30E8AF9D154217,S,600582HS2,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20250215,,,20100708,150000,20100713,10000.00,100.976,3.850,,,,20100708,220651,1.00
13421852125D26F0,P,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20100708,145042,20100713,5000.00,96.000,5.581,,,,20100708,220651,1.00
3619AEA3C50EC315,D,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100708,150020,20100713,30000.00,100.974,,,,,20100708,220651,1.00
5FDBC3CC0AB90C48,D,76222WEL1,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,4.625,20190401,,,20100708,145952,20100713,100000.00,102.000,,,,,20100708,220651,1.00
D694B4B57D4985F1,S,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100708,150011,20100713,30000.00,102.450,4.452,,,,20100708,220651,1.00
FFAC4835844E8234,P,611594GD8,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER B,20010111,0.000,20330801,,,20100708,145800,20100713,150000.00,21.760,6.727,,,,20100708,220651,1.00
B40F800D63DD1AB3,P,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20100708,150012,20100713,50000.00,112.344,2.949,,,,20100708,220651,1.00
B5E581634789A35E,S,667027WB8,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.500,20150215,,,20100708,145900,20100713,150000.00,102.821,0.690,,,,20100708,220651,1.00
D32F93CACCB22CC5,S,13972MAU2,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.500,20240401,,,20100708,150000,20100713,10000.00,99.216,5.582,,,,20100708,220651,1.00
60EC196EF0E94149,S,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100708,150025,20100713,40000.00,104.776,4.150,,,,20100708,220651,1.00
2EDC6A089AC04A29,D,76222WEB3,RHODE ISLAND ST & PROVIDENCE ENERGY CONSV PROJ-SER B,20090625,4.625,20190401,,,20100708,145953,20100713,100000.00,101.250,,,,,20100708,220651,1.00
C6B65C953F5029E2,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100708,145943,20100713,10000.00,96.367,,P,,,20100708,220651,1.00
88242D51E1856F91,D,357172TP0,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.000,20200801,,,20100708,150005,20100713,400000.00,104.667,,P,,,20100708,220651,1.00
B88CB59F5EC7C297,D,600582HS2,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20250215,,,20100708,150000,20100713,10000.00,100.875,,,,,20100708,220651,1.00
2131FAEEEADF2220,D,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20100708,145042,20100713,5000.00,97.000,,,,,20100708,220651,1.00
4BA7DD2D404D6DCF,D,150528FU6,CEDAR RAPIDS IOWA SER A,20100629,4.000,20220601,,,20100708,145752,20100713,100000.00,103.865,,,,,20100708,220651,1.00
AAF0DECC6EC438AA,D,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100708,150025,20100713,40000.00,102.901,,,,,20100708,220651,1.00
AC1A2951EB5E3E7B,D,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100708,145928,20100713,10000.00,103.497,,,,,20100708,220651,1.00
97D0C6C79E2267E5,D,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100708,145915,20100713,10000.00,103.747,,,,,20100708,220651,1.00
887375185A1B920D,S,517705AJ8,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.484,20210901,,,20100708,150009,20100713,240000.00,107.811,5.389,,,,20100708,220651,1.00
E60438C18DB4BD05,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100708,145112,20100713,35000.00,119.625,1.448,,,,20100708,220651,1.00
14510842389C2C39,D,517705AJ8,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.484,20210901,,,20100708,150015,20100713,240000.00,106.612,,,,,20100708,220651,1.00
04ABCBF415211886,P,478710QT6,JOHNSON CNTY KANS UNI SCH DIST UNREFUNDED-REF & IMPT-SER A,20010315,4.250,20111001,,,20100708,145949,20100713,10000.00,99.540,4.638,,,,20100708,220651,1.00
8488A88FA45822FF,P,194774DW2,COLLINGSWOOD N J SCH DIST ,20050601,4.250,20230601,,,20100708,150031,20100713,500000.00,103.800,3.398,,,,20100708,220651,1.00
6F1DAD86D3F0C57C,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100708,145800,20100713,25000.00,109.721,1.000,,,,20100708,220651,1.00
A7ABC5D50907A787,D,675383JU8,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20400801,,,20100708,145729,20100713,1MM+,14.543,,,,,20100708,220651,1.00
5C3741F9EA031A87,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,150031,20100713,50000.00,97.805,5.150,,,,20100708,220651,1.00
C1E7125DF033BC8B,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100708,143656,20100713,20000.00,99.100,,S,,,20100708,220651,1.00
6C7C663DB0818B1A,D,544389Y86,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.000,20110301,,,20100708,145510,20100713,20000.00,100.231,,S,,,20100708,220651,1.00
7C1A0F3CFC114ACF,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,150042,20100713,20000.00,105.053,6.095,,,,20100708,220651,1.00
3CE4F2CAE0770617,P,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100708,150025,20100713,35000.00,100.000,3.749,,,,20100708,220651,1.00
D022DB28182F092E,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100708,150037,20100713,50000.00,108.153,3.417,,,,20100708,220651,1.00
21E7FA414151445B,S,650035EG9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20130101,,,20100708,150032,20100713,100000.00,108.799,1.360,,,,20100708,220651,1.00
05801742DEE8919B,S,696344KR0,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20100708,145937,20100715,500000.00,105.711,4.200,,,,20100708,220651,1.00
AC08C60872A343BC,D,696344KR0,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20100708,145937,20100715,500000.00,105.086,,,,,20100708,220651,1.00
019AA86E22F1783C,P,5643855S7,MANSFIELD TEX INDPT SCH DIST REF,20060815,5.000,20180215,,,20100708,150029,20100713,25000.00,114.426,2.603,,,,20100708,220651,1.00
B7E46E776AA0A04D,P,290319DR0,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.500,20200701,,,20100708,150037,20100713,50000.00,104.285,3.794,,,,20100708,220651,1.00
1CC62CE8AE54F113,P,897818DR8,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.500,20201115,,,20100708,150038,20100713,100000.00,104.091,3.768,,,,20100708,220651,1.00
6B07733084FA650C,P,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20100708,150039,20100713,45000.00,103.552,4.318,,,,20100708,220651,1.00
A2B8690D76C00581,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100708,145923,20100713,100000.00,52.289,7.544,,,,20100708,220651,1.00
64F702E957360C81,D,290319DR0,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.500,20200701,,,20100708,150037,20100713,50000.00,104.785,,,,,20100708,220651,1.00
48C04657C1D5950D,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100708,145134,20100713,10000.00,119.625,1.448,,,,20100708,220651,1.00
D62892F0397B2701,P,100272DP5,BOSSIER PARISH LA PARISHWIDE ,20071101,4.000,20150301,,,20100708,150050,20100713,75000.00,108.420,2.084,,,,20100708,220651,1.00
C3541BF746AA6D25,P,495803AM0,KINGS CNTY CALIF PUB FING AUTH JAIL FACS-SER A,20050315,3.875,20170401,,,20100708,150041,20100713,100000.00,101.882,3.438,,,,20100708,220651,1.00
664C89DC470BE70D,D,897818DR8,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.500,20201115,,,20100708,150038,20100713,100000.00,104.591,,,,,20100708,220651,1.00
D7577D1229EF4A00,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100708,150043,20100713,15000.00,103.837,6.650,,,,20100708,220651,1.00
C305F5FCEDA8C018,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100708,150031,20100713,15000.00,105.636,5.237,,,,20100708,220651,1.00
C02F598959A54612,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100708,150000,20100713,25000.00,102.966,4.250,,,,20100708,220651,1.00
AD158DC9A0C6E37F,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100708,145923,20100713,100000.00,52.319,,,,,20100708,220651,1.00
B846A196053473D8,D,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100708,145857,20100713,10000.00,98.496,,,,,20100708,220651,1.00
1A5981562F147684,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100708,150045,20100713,10000.00,99.835,5.012,,,,20100708,220651,1.00
089DE774135ABCFD,P,79730AHD3,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20190515,,,20100708,145700,20100713,400000.00,105.646,3.259,,,,20100708,220651,1.00
220064C372C6FC12,D,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20100708,150039,20100713,45000.00,104.052,,,,,20100708,220651,1.00
BAB70B6F9A817F96,D,495803AM0,KINGS CNTY CALIF PUB FING AUTH JAIL FACS-SER A,20050315,3.875,20170401,,,20100708,150041,20100713,100000.00,102.382,,,,,20100708,220651,1.00
CF394DE18EA1148B,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100708,150043,20100713,15000.00,101.836,,,,,20100708,220651,1.00
368362678D55622B,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100708,150031,20100713,15000.00,105.536,,,,,20100708,220651,1.00
94FA5ED0841F3751,D,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,Y,,20100708,145425,20100709,50000.00,97.507,,,,,20100708,220651,1.00
E389CD7218AB329D,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100708,150045,20100713,10000.00,98.835,,,,,20100708,220651,1.00
259726D127FF589D,D,474750RH1,JEFFERSON PARISH LA SCH BRD REF,20050412,5.250,20140201,,,20100708,145950,20100713,25000.00,111.540,,,,,20100708,220651,1.00
95B2DFC850334AB0,D,474750RH1,JEFFERSON PARISH LA SCH BRD REF,20050412,5.250,20140201,,,20100708,145938,20100713,25000.00,111.665,,,,,20100708,220651,1.00
CDA0759337F6A5D3,S,7622425U5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,5.125,20320315,,,20100708,145932,20100713,10000.00,89.250,6.019,,,,20100708,220651,1.00
C5698A5F15FE3230,S,689461TF8,OTTAWA KANS REF-SER A,20100715,2.000,20131001,Y,,20100708,145900,20100729,320000.00,102.639,1.150,,,,20100708,220651,1.00
545B30937FB9514F,D,800805CT8,SANGAMON MENARD ETC CNTYS ILL ,19980701,7.000,20150215,,,20100708,145946,20100713,460000.00,115.360,,S,,,20100708,220651,1.00
685E04AEF15AE88E,P,64468T3S4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.900,20250701,,,20100708,150101,20100713,15000.00,98.300,5.063,,,,20100708,220651,1.00
5554FD59C1CB4D0F,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100708,150101,20100713,10000.00,101.500,4.807,,,,20100708,220651,1.00
45BF9630D0568933,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100708,150046,20100713,15000.00,95.500,5.377,,,,20100708,220651,1.00
8FAE33CCC82FBE58,D,13062PNT5,CALIFORNIA ST ,20040201,3.700,20160201,,,20100708,150034,20100713,5000.00,100.839,,,,,20100708,220651,1.00
D635A455F5B96917,S,613681WR2,MONTGOMERY CNTY TEX UNLTD TAX ADJ RATE RD-SER B,20060715,5.000,20290301,,,20100708,145600,20100712,200000.00,100.541,4.955,,,,20100708,220651,1.00
042C040548A7A96C,D,968529GJ0,WILKINSBURG BORO PA ,20030615,3.850,20200715,,,20100708,145200,20100713,705000.00,99.775,,,,,20100708,220651,1.00
B370E88424D4E4DC,D,64983TN66,NEW YORK ST DORM AUTH REVS TAXABLE-HOSP-FHA-INSD MTG-A-2,20041118,4.630,20130815,,,20100708,145736,20100713,25000.00,104.171,,,,,20100708,220651,1.00
DD0F999571ADEB90,D,48507TCJ0,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.500,20290101,,,20100708,145429,20100713,25000.00,101.829,,,,,20100708,220651,1.00
1C52F2A16356A31D,P,13062PNT5,CALIFORNIA ST ,20040201,3.700,20160201,,,20100708,150034,20100713,5000.00,99.500,3.800,,,,20100708,220651,1.00
215EC571318A3698,P,981305WW1,WORCESTER MASS SER A,20020815,4.300,20190815,,,20100708,150048,20100713,100000.00,102.750,3.354,,,,20100708,220651,1.00
2C1AF03985085D4D,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100708,150058,20100720,20000.00,90.033,5.750,,,,20100708,220651,1.00
B689C8C6F2011304,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100708,145000,20100713,5000.00,103.000,6.656,,,,20100708,220651,1.00
3A22DABE4324E1E8,S,758148EL0,REED CALIF UN SCH DIST ,20020627,5.000,20210801,,,20100708,150059,20100713,50000.00,104.656,1.463,,,,20100708,220651,1.00
9B54CFC6963F299F,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100708,150100,20100713,55000.00,101.784,4.226,,,,20100708,220651,1.00
53994E65D09F0DEA,S,249190FK0,DENVER COLO CITY & CNTY GNMA COLL-CLYBURN STAPLETON PJ,20020821,5.500,20431220,,,20100708,150043,20100713,30000.00,103.500,3.611,,,,20100708,220651,1.00
E66C42D6AEE1132B,S,17240HCU8,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.100,20290901,Y,,20100708,145939,20100729,10000.00,99.392,5.150,,,,20100708,220651,1.00
98B1F2C79FC5B592,P,096869QT2,BOCA RATON FLA WTR & SWR REV REF,20090325,3.000,20151001,,,20100708,145613,20100713,25000.00,105.250,1.937,,,,20100708,220651,1.00
0A377256FF8F294E,P,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100708,145856,20100713,1MM+,106.986,0.930,,,,20100708,220651,1.00
E898ACA3185F1E03,P,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20100708,150052,20100713,15000.00,88.370,5.884,,,,20100708,220651,1.00
DDA7C56DBB85316E,S,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20100708,150107,20100713,5000.00,100.000,7.748,,,,20100708,220651,1.00
F0C21F4156D6CC13,D,346641CU5,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20181001,,,20100708,145956,20100713,440000.00,111.859,,P,,,20100708,220651,1.00
A0E5F1C556B3DF29,S,289713DR7,ELMONT N Y UN FREE SCH DIST ,20040315,4.000,20180615,,,20100708,150112,20100713,35000.00,102.775,3.000,,,,20100708,220651,1.00
A2F8A7C391612F3F,S,386154S90,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.000,20190215,,,20100708,150000,20100713,25000.00,110.196,1.000,,,,20100708,220651,1.00
CA26DAEB2E377F52,S,623606TV2,MOUNT VERNON N Y CITY SCH DIST ,20070715,4.500,20230715,,,20100708,150113,20100713,100000.00,106.356,3.470,,,,20100708,220651,1.00
895F5D908252CF9D,S,566747CX7,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.000,20240701,,,20100708,150019,20100713,50000.00,103.994,6.450,,,,20100708,220651,1.00
8AD757E2234AF4A3,S,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20100708,145600,20100713,15000.00,109.856,1.815,,,,20100708,220651,1.00
F3618BBD11C7DA87,S,649903MB4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.000,20231101,,,20100708,145844,20100713,25000.00,100.588,2.992,,,,20100708,220651,1.00
DD6B86E4C5E639E8,P,915137QF3,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20120815,,,20100708,150057,20100713,250000.00,108.356,1.188,,,,20100708,220651,1.00
6601071B8C0A3940,D,92812UZC5,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.375,20360101,,,20100708,145322,20100713,100000.00,109.630,,,,,20100708,220651,1.00
1B06282DFA76B0F3,S,451152KW1,IDAHO BD BK AUTH REV SER A,20090210,4.000,20200915,,,20100708,150050,20100713,10000.00,105.918,3.212,,,,20100708,220651,1.00
EDE9B8039DD3D5AC,S,20772FGN4,CONNECTICUT ST SER C,20001215,5.375,20101215,,,20100708,150113,20100713,50000.00,102.096,0.401,,,,20100708,220651,1.00
26311FC1AF74C523,D,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100708,150031,20100713,50000.00,106.903,,,,,20100708,220651,1.00
410A97E13B4520CC,S,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100708,150057,20100713,10000.00,95.443,5.329,,,,20100708,220651,1.00
90FC5A47BA2CE314,S,160853KN6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20180115,,,20100708,150105,20100713,25000.00,107.717,3.656,,,,20100708,220651,1.00
70A561C5D57F6121,D,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20100708,145418,20100713,50000.00,109.904,,,,,20100708,220651,1.00
7FA62222F1786A1C,S,46257TBL2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20190615,,,20100708,150108,20100713,5000.00,109.001,2.850,,,,20100708,220651,1.00
3D7A8AE02E060566,S,615401KE5,MOON AREA SCH DIST PA ,20050415,5.000,20281115,,,20100708,150118,20100713,10000.00,105.300,3.889,,,,20100708,220651,1.00
857DCA583135BFCF,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,150120,20100720,25000.00,102.250,6.431,,,,20100708,220651,1.00
D3748C8DB2C5D991,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100708,150121,20100713,5000.00,100.500,4.854,,,,20100708,220651,1.00
0470AC25A79DB85E,D,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20100708,144800,20100713,45000.00,111.374,,,,,20100708,220651,1.00
DE8AB4E7F6988228,P,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100708,150115,20100713,25000.00,99.866,6.386,,,,20100708,220651,1.00
204ED2D78D09A75A,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100708,150120,20100729,75000.00,107.597,2.316,,,,20100708,220651,1.00
6C0FD2E950F2E376,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100708,150117,20100713,10000.00,102.799,3.450,,,,20100708,220651,1.00
48291F0B9577A8EE,D,451152KW1,IDAHO BD BK AUTH REV SER A,20090210,4.000,20200915,,,20100708,150050,20100713,10000.00,104.353,,,,,20100708,220651,1.00
0D80F181936CE723,D,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100708,150115,20100713,25000.00,100.366,,,,,20100708,220651,1.00
DE2CE2211068DBE6,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100708,150120,20100729,75000.00,106.347,,,,,20100708,220651,1.00
8C1F4DB558F8E617,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100708,150100,20100713,30000.00,109.348,6.706,,,,20100708,220651,1.00
9C069D89D51DEFAE,P,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20100708,150100,20100713,20000.00,110.102,1.357,,,,20100708,220651,1.00
8205E0D1A16A086E,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100708,150125,20100713,25000.00,100.327,4.261,,,,20100708,220651,1.00
33262438DA5CA379,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100708,150112,20100713,25000.00,98.402,,,,,20100708,220651,1.00
FCA40A3F52A8A342,S,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100708,135945,20100713,50000.00,100.000,4.999,,,,20100708,220651,1.00
FBF1B994658D22AE,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,145828,20100713,25000.00,99.875,,,,,20100708,220651,1.00
2A8CE41604B55BA9,S,296177KG2,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,19980201,4.700,20130101,,,20100708,141623,20100713,100000.00,100.561,-3.293,,,,20100708,220651,1.00
1A1966CCD4A1EE7C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,150129,20100713,10000.00,98.866,5.628,,,,20100708,220651,1.00
6CB3A4E42D367F17,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,150133,20100729,10000.00,101.770,4.770,,,,20100708,220651,1.00
672DD544953C20C6,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,150133,20100729,25000.00,101.770,4.770,,,,20100708,220651,1.00
44DD2BEFC2DCDC99,P,897107AE8,TROTWOOD-MADISON CITY SCH DIST SCH FACS PROJ,20070815,4.375,20111201,,,20100708,150121,20100713,40000.00,96.750,6.873,,,,20100708,220651,1.00
0EB46B64B3CACE65,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100708,150127,20100713,50000.00,104.252,2.835,,,,20100708,220651,1.00
AA1020CC8B003FAD,S,130178TE6,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY,20090728,5.000,20391101,,,20100708,150130,20100713,300000.00,108.656,3.882,,,,20100708,220651,1.00
1E971438388CAFCF,S,799910EB6,SANDY CITY UTAH SALES TAX REV REF,20100323,2.000,20140915,,,20100708,150129,20100713,25000.00,102.613,1.354,,,,20100708,220651,1.00
97A84C2CFEE81D8A,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100708,150127,20100713,50000.00,103.502,,,,,20100708,220651,1.00
B7276ADD86D9F574,S,79905LAV5,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.500,20170601,,,20100708,150127,20100713,10000.00,121.820,2.081,,,,20100708,220651,1.00
B077403789930D2F,D,130178TE6,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY,20090728,5.000,20391101,,,20100708,150130,20100713,300000.00,106.656,,,,,20100708,220651,1.00
54979C8940590E4F,D,799910EB6,SANDY CITY UTAH SALES TAX REV REF,20100323,2.000,20140915,,,20100708,150129,20100713,25000.00,102.488,,,,,20100708,220651,1.00
D2C61FD5CB457A72,D,79905LAV5,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.500,20170601,,,20100708,150127,20100713,10000.00,120.613,,,,,20100708,220651,1.00
447EC190B9C3DB1A,S,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20100708,150100,20100713,20000.00,105.730,4.296,,,,20100708,220651,1.00
B348EA63884E432E,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100708,150100,20100713,25000.00,100.748,4.980,,,,20100708,220651,1.00
1F3B141C7D4849FA,P,615343CX6,MOODY TEX INDPT SCH DIST SCH BLDG,20100401,4.375,20390815,,,20100708,150137,20100713,5000.00,98.680,4.456,,,,20100708,220651,1.00
EC41E6921B97D01C,D,4164143X6,HARTFORD CONN SER A,20070628,4.500,20100815,,,20100708,150131,20100713,10000.00,99.762,,,,,20100708,220651,1.00
C9909DEBF500911F,P,4164143X6,HARTFORD CONN SER A,20070628,4.500,20100815,,,20100708,150131,20100713,10000.00,99.763,7.052,,,,20100708,220651,1.00
9B90B96AD2AED0D7,S,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100708,150133,20100715,15000.00,102.314,3.725,,,,20100708,220651,1.00
26B48008F44188AE,S,933883SL5,WAPPINGERS CENT SCH DIST N Y TAX ANTIC NTS,20100715,1.000,20101029,Y,,20100708,150100,20100715,1MM+,100.118,0.590,,,,20100708,220651,1.00
97CAA23A003ED51A,S,93978E4L3,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,7.000,20310701,,,20100708,150138,20100713,100000.00,110.500,5.500,,,,20100708,220651,1.00
EC5530C51A34E1B3,P,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100708,150110,20100713,15000.00,91.300,5.104,,,,20100708,220651,1.00
D439A35D776AD03A,D,93978E4L3,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,7.000,20310701,,,20100708,150138,20100713,100000.00,108.500,,,,,20100708,220651,1.00
F27822EABC41084D,P,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100708,150000,20100713,15000.00,105.286,5.283,,,,20100708,220651,1.00
8C3AB7C7F588D83C,P,64966HPH7,NEW YORK N Y SER C,20091015,5.000,20140801,,,20100708,150140,20100713,25000.00,111.657,1.990,,,,20100708,220651,1.00
C992973558D26AA7,P,801155PD8,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20300801,,,20100708,145927,20100713,140000.00,25.952,6.842,,,,20100708,220651,1.00
EF41B18CC9F644DC,S,849655FV2,SPRING HILL ARK SCH DIST NO 10 REF,20100701,4.000,20360201,Y,,20100708,150138,20100721,10000.00,99.998,4.000,,,Y,20100708,220651,1.00
185B02CCB7DD6160,S,652300MG6,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.000,20190615,Y,,20100708,143751,20100714,20000.00,100.000,3.000,,,,20100708,220651,1.00
1E1E3FAE97D5702A,D,650035EG9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20130101,,,20100708,150033,20100713,100000.00,108.799,,,,,20100708,220651,1.00
B24B752414367D1D,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100708,150029,20100713,15000.00,105.536,,,,,20100708,220651,1.00
29A97A203FD68F39,D,652300MG6,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.000,20190615,Y,,20100708,143400,20100714,20000.00,100.000,,,,,20100708,220651,1.00
8CBD62C760F83105,D,897107AE8,TROTWOOD-MADISON CITY SCH DIST SCH FACS PROJ,20070815,4.375,20111201,,,20100708,150121,20100713,40000.00,97.000,,,,,20100708,220651,1.00
1A1405C6524386D0,P,626898BN9,MURRAY CNTY GA SCH DIST ,20070626,4.000,20111001,,,20100708,150141,20100713,25000.00,103.000,1.501,,,,20100708,220651,1.00
A67AF6BB1AA65386,S,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100708,150142,20100713,30000.00,110.436,3.310,,,,20100708,220651,1.00
FD55F4978188181F,P,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100708,150031,20100713,100000.00,102.464,4.611,,,,20100708,220651,1.00
3A29E89ACDABE3F3,D,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100708,150142,20100713,30000.00,108.935,,,,,20100708,220651,1.00
D29E10DA047C64DE,S,92812UZC5,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.375,20360101,,,20100708,145322,20100713,100000.00,109.630,4.900,,,,20100708,220651,1.00
DB46E593C0A5DCAF,D,658256D90,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20150501,,,20100708,145956,20100713,500000.00,116.201,,S,,,20100708,220651,1.00
345302D51E87E673,D,897818DR8,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.500,20201115,,,20100708,150045,20100713,100000.00,104.651,,,,,20100708,220651,1.00
6FC0554A0524E433,D,897818DR8,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.500,20201115,,,20100708,150046,20100713,100000.00,104.591,,,,,20100708,220651,1.00
37D892D24DF54FC7,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,150155,20100713,20000.00,105.860,6.005,,,,20100708,220651,1.00
9416E10034C6D944,S,7335817P1,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20240901,,,20100708,150135,20100713,5000.00,106.604,3.078,,,,20100708,220651,1.00
866E3F3199DF2CBC,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100708,145149,20100713,1MM+,95.749,6.881,,,,20100708,220651,1.00
A6FB0787EF053EB5,S,346641DY6,FORSYTH CNTY N C CTFS PARTN ,20050809,4.000,20150201,,,20100708,150146,20100713,25000.00,108.902,1.946,,,,20100708,220651,1.00
598B5992DDB6710D,S,13068H4M3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,4.800,20171201,,,20100708,150143,20100713,40000.00,102.061,4.140,,,,20100708,220651,1.00
31DF4835CE7E0BD5,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100708,145038,20100713,15000.00,99.125,5.763,,,,20100708,220651,1.00
EDC1900BA553A0CA,P,011903CH2,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.250,20211201,,,20100708,145658,20100713,25000.00,99.500,5.308,,,,20100708,220651,1.00
7A399B16CEBDE333,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100708,150126,20100713,10000.00,102.150,3.052,,,,20100708,220651,1.00
2DD3476BA15447BC,P,403760FK2,GWINNETT CNTY GA WTR & SEW REF,20060406,4.375,20250801,,,20100708,145800,20100713,15000.00,100.100,4.356,,,,20100708,220651,1.00
C1F26D2EF67D8581,D,346641CU5,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20181001,,,20100708,145956,20100713,440000.00,111.919,,S,,,20100708,220651,1.00
7EC8C2785C0C4D8A,D,773441AF7,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,5.000,20150401,,,20100708,145915,20100713,75000.00,112.570,,,,,20100708,220651,1.00
0A73D8BDD658D0FA,P,206461GS8,CONCORD N C UTILS SYS REV REF-SER B,20090709,5.000,20221201,,,20100708,150100,20100713,50000.00,111.301,3.571,,,,20100708,220651,1.00
6581A93B047288CD,S,344496FY5,FOND DU LAC WIS SCH DIST REF,20040301,4.500,20170401,,,20100708,145959,20100713,15000.00,106.750,2.583,,,,20100708,220651,1.00
0B7FF53B95362DB1,P,667027WB8,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.500,20150215,,,20100708,145900,20100713,150000.00,102.796,0.732,,,,20100708,220651,1.00
66C1BEC970FDE83E,P,672240QZ4,OAKLAND CALIF SER B-MEASURE DD,20090730,5.125,20270115,,,20100708,145900,20100713,575000.00,102.501,4.764,,,,20100708,220651,1.00
83C6F119250C9A5E,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100708,150155,20100713,20000.00,105.983,4.000,,,,20100708,220651,1.00
73E2D737EFF004A5,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100708,150155,20100713,1MM+,117.144,0.730,,,,20100708,220651,1.00
6CD414627302D3F8,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100708,150126,20100713,10000.00,102.050,,,,,20100708,220651,1.00
1D87E9B1B6889DBD,D,667027WB8,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.500,20150215,,,20100708,145900,20100713,150000.00,102.796,,,,,20100708,220651,1.00
D1260AD6B401B3D0,D,478740NG4,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,5.000,20111001,,,20100708,145856,20100713,1MM+,105.425,,S,,,20100708,220651,1.00
B9F252137641B1B3,D,79905LAV5,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.500,20170601,,,20100708,150127,20100713,10000.00,120.613,,,,,20100708,220651,1.00
BA02AE3590CCB211,D,403760FK2,GWINNETT CNTY GA WTR & SEW REF,20060406,4.375,20250801,,,20100708,145800,20100713,15000.00,101.100,,,,,20100708,220651,1.00
64D9D3D70BA14AE3,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100708,150155,20100713,20000.00,104.108,,,,,20100708,220651,1.00
F63D4A694205B03C,P,010694GW1,ALACHUA CNTY FLA SCH DIST REF,20030901,3.900,20120701,,,20100708,150158,20100713,25000.00,103.250,2.202,,,,20100708,220651,1.00
4355F05FD2509838,P,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20100708,150151,20100713,350000.00,105.176,4.123,,,,20100708,220651,1.00
CE427B11CCDC96BB,S,407271GD1,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20210601,,,20100708,150153,20100713,10000.00,106.167,3.819,,,,20100708,220651,1.00
1FBB1998FCA63FF6,P,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100708,145400,20100713,1000000.00,34.153,5.620,,,,20100708,220651,1.00
0180624E289EF804,S,17240HCU8,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.100,20290901,Y,,20100708,150145,20100729,20000.00,99.392,5.150,,,,20100708,220651,1.00
C1E0C6C57D066BAD,P,167727HU3,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20270101,,,20100708,145952,20100713,235000.00,40.997,5.489,,,,20100708,220651,1.00
A74BEEDFB77FF7B5,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,150202,20100802,20000.00,100.000,4.500,,,,20100708,220651,1.00
5B8F6A663A1A09A6,S,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20100708,150043,20100716,20000.00,100.000,4.625,,,,20100708,220651,1.00
1D717245302174B1,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100708,150025,20100713,35000.00,100.375,,P,,,20100708,220651,1.00
E93C068EF3FDA737,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100708,150202,20100713,10000.00,104.430,4.396,,,,20100708,220651,1.00
0368DB537D3C776C,D,60374YB63,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.250,20260301,,,20100708,150027,20100713,250000.00,94.691,,S,,,20100708,220651,1.00
6CCF280E74E320D5,D,123776SQ0,BUTLER PA AREA SCH DIST SER A,20030115,4.600,20190915,,,20100708,150030,20100713,25000.00,103.270,,P,,,20100708,220651,1.00
3510CB95ED9AFB73,S,758449MS8,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20110601,,,20100708,150203,20100713,50000.00,103.507,1.001,,,,20100708,220651,1.00
A0AFC3746E1ADD5D,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100708,150203,20100713,50000.00,102.388,3.318,,,,20100708,220651,1.00
7CDDD2A61AE99AD2,S,57586CSM8,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.000,20101001,,,20100708,150208,20100713,50000.00,100.712,0.701,,,,20100708,220651,1.00
1318580C088C79A4,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100708,150207,20100713,10000.00,96.018,4.538,,,,20100708,220651,1.00
B87CC3153B8870BF,P,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20100708,150203,20100713,250000.00,101.386,4.700,,,,20100708,220651,1.00
1BBE51580832D48E,D,799017DW5,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20170901,,,20100708,150036,20100713,75000.00,109.981,,S,,,20100708,220651,1.00
95CB79ABC6D7FAA3,D,151437BK5,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.150,20201201,,,20100708,150040,20100713,25000.00,100.758,,P,,,20100708,220651,1.00
EFD3009C5CD27C3D,P,13062PLH3,CALIFORNIA ST ,20031101,5.000,20131101,,,20100708,150215,20100709,30000.00,110.014,1.866,,,,20100708,220651,1.00
28AE1A8C03E3D520,D,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100708,150103,20100713,20000.00,105.076,,S,,,20100708,220651,1.00
21FF84B2EBAE9547,D,97710VNF1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE,20030801,6.400,20330415,,,20100708,150201,20100713,50000.00,101.600,,,,,20100708,220651,1.00
5A78E45587E6B4A8,D,13077CNA8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.000,20161101,,,20100708,150118,20100713,160000.00,109.361,,S,,,20100708,220651,1.00
76975BD5484F10F2,D,975703AF6,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.625,20130601,,,20100708,145843,20100713,75000.00,97.722,,,,,20100708,220651,1.00
F26BD5289BA9F5BA,D,453849EU1,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,5.125,20410515,,,20100708,145536,20100713,10000.00,84.233,,S,,,20100708,220651,1.00
468F9F733538015C,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,150213,20100713,5000.00,102.750,6.541,,,,20100708,220651,1.00
BC3BD60E82A67065,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,150213,20100713,5000.00,105.053,6.095,,,,20100708,220651,1.00
E4483C2D861CB9A0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,150214,20100713,25000.00,98.866,5.628,,,,20100708,220651,1.00
EBCEB2AACD0BCFAE,P,609566A87,MONMOUTH CNTY N J IMPT AUTH GOVERNMENTAL LN,20031218,4.000,20131201,,,20100708,150207,20100713,100000.00,107.100,1.826,,,,20100708,220651,1.00
1901E3E461DC035E,P,552002JD0,LYON CNTY NEV SCH DIST PERMANENT SCH FD GTY-SER A,20010201,4.500,20130601,,,20100708,150112,20100713,10000.00,100.750,3.625,,,,20100708,220651,1.00
AB60B28E7307A9E7,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100708,150152,20100713,50000.00,102.388,,,,,20100708,220651,1.00
CD20932755D1D83C,D,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,,,20100708,131929,20100713,125000.00,100.235,,P,,,20100708,220651,1.00
EC48566975E8DE46,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100708,150202,20100713,10000.00,102.830,,,,,20100708,220651,1.00
094DCACF8ED59D33,D,95236PDZ0,WEST COVINA CALIF PUB FING BIG LEAGUE DREAMS PROJ-SER A,20060919,4.500,20210601,,,20100708,150038,20100713,25000.00,93.430,,S,,,20100708,220651,1.00
CFDBE4F4464B2E44,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100708,150126,20100713,10000.00,101.800,,,,,20100708,220651,1.00
4E1EEE9F714BCC91,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100708,150107,20100713,10000.00,102.050,,,,,20100708,220651,1.00
999C4735AA1937FD,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100708,123200,20100713,15000.00,98.000,4.117,,,,20100708,220651,1.00
EF08A09261E77817,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,150217,20100713,50000.00,97.805,5.150,,,,20100708,220651,1.00
08545799E9EB2CCE,D,010694GW1,ALACHUA CNTY FLA SCH DIST REF,20030901,3.900,20120701,,,20100708,150132,20100713,25000.00,104.315,,,,,20100708,220651,1.00
061DD5FD4D20378D,S,271015KF5,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20230901,,,20100708,150223,20100713,300000.00,107.083,3.103,,,,20100708,220651,1.00
421178C818808C74,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100708,145550,20100713,15000.00,95.798,,,,,20100708,220651,1.00
D754F748519291D7,D,586580AT9,MENDOCINO CALIF COAST HEALTH CAP APPREC-ELECTION OF 2000,20010509,0.000,20130801,,,20100708,145823,20100713,35000.00,82.000,,,,,20100708,220651,1.00
EBA7B666CA875757,D,271015KF5,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20230901,,,20100708,150223,20100713,300000.00,105.208,,,,,20100708,220651,1.00
259F974A1F6E0B84,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,150227,20100713,10000.00,96.711,4.756,,,,20100708,220651,1.00
FD7F1B0787DD0404,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,150229,20100713,20000.00,101.675,4.204,,,,20100708,220651,1.00
7B957D6DADB569C4,D,249301EM0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20151201,,,20100708,144738,20100713,300000.00,107.666,,,,,20100708,220651,1.00
A6ABF472DB172251,D,010694GW1,ALACHUA CNTY FLA SCH DIST REF,20030901,3.900,20120701,,,20100708,150111,20100713,25000.00,104.600,,,,,20100708,220651,1.00
03048BC0DB9DEF35,P,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100708,150222,20100713,30000.00,104.888,3.790,,,,20100708,220651,1.00
B3EA961FA3230C3E,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,150219,20100713,25000.00,97.805,5.150,,,,20100708,220651,1.00
4EDFAAEFB3224BF2,P,096869QT2,BOCA RATON FLA WTR & SWR REV REF,20090325,3.000,20151001,,,20100708,145610,20100713,35000.00,105.250,1.937,,,,20100708,220651,1.00
E8300282754CADBB,S,80108NCY6,SANTA ANA CALIF CTFS PARTN CITY HALL EXPANSION PROJ ,19980101,4.700,20280101,,,20100708,150230,20100713,15000.00,99.200,4.768,,,,20100708,220651,1.00
33C56608905F011B,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100708,150221,20100713,10000.00,97.544,4.210,,,,20100708,220651,1.00
DFB9678C17F25173,S,923245AF1,VENTURA IOWA CMNTY SCH DIST ,20100701,2.750,20160701,Y,,20100708,150000,20100720,65000.00,100.000,2.750,,,,20100708,220651,1.00
4F0DB74BB62A8A83,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,Y,,20100708,150227,20100713,25000.00,104.298,3.482,,,,20100708,220651,1.00
78067F54D4DABCE2,D,564543AV8,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20240915,,,20100708,150235,20100713,40000.00,39.030,,,,,20100708,220651,1.00
1CD7096C8FF303C3,S,17240HCU8,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.100,20290901,Y,,20100708,150206,20100729,25000.00,99.392,5.150,,,,20100708,220651,1.00
800D8455D3E77B18,S,401754PV2,GUILDERLAND N Y CENT SCH DIST TAX ANTIC NTS,20100721,1.000,20101021,Y,,20100708,145931,20100721,1MM+,100.147,0.411,,,Y,20100708,220651,1.00
2D14D171274D8A98,D,010836AG9,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.750,20170801,,,20100708,150211,20100713,10000.00,100.338,,,,,20100708,220651,1.00
F7C4D613A714DE5D,S,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100708,150237,20100713,45000.00,102.931,5.000,,,,20100708,220651,1.00
BE31EE6A8989782D,D,649674FW3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20110215,,,20100708,145943,20100713,100000.00,101.670,,S,,,20100708,220651,1.00
8A561CBF0402D1D3,P,108151UC3,BRIDGEPORT CONN SER A ,19970301,6.250,20120301,,,20100708,150200,20100713,110000.00,107.125,1.803,,,,20100708,220651,1.00
74E3B2D7D200AF41,P,010836AG9,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.750,20170801,,,20100708,150211,20100713,10000.00,99.008,3.912,,,,20100708,220651,1.00
2D3DBEC2D45A1374,D,97710VNF1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE,20030801,6.400,20330415,,,20100708,150031,20100713,50000.00,101.725,,,,,20100708,220651,1.00
EFA843646EDE6E0B,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,Y,,20100708,150237,20100713,25000.00,103.298,,,,,20100708,220651,1.00
C716D373A40AE315,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100708,103500,20100713,500000.00,103.162,,,,,20100708,220651,1.00
E838D12DC7606FC3,D,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100708,150237,20100713,45000.00,100.931,,,,,20100708,220651,1.00
5E3EF25C047DA92A,P,598516CR1,MIFFLIN CNTY PA ,20001115,5.200,20150901,,,20100708,150201,20100713,5000.00,99.211,5.376,,,,20100708,220651,1.00
916CF3C3039A36F7,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100708,150151,20100713,20000.00,99.998,4.993,,,,20100708,220651,1.00
04AA123AA2BC68CA,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,Y,,20100708,150227,20100713,25000.00,103.298,,,,,20100708,220651,1.00
A058D3C62F75A68E,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100708,150142,20100713,10000.00,98.948,,,,,20100708,220651,1.00
F8877C4651972502,D,346641DY6,FORSYTH CNTY N C CTFS PARTN ,20050809,4.000,20150201,,,20100708,150145,20100713,25000.00,107.177,,,,,20100708,220651,1.00
C9602CB54D0E3EE0,D,346641DY6,FORSYTH CNTY N C CTFS PARTN ,20050809,4.000,20150201,,,20100708,150143,20100713,25000.00,107.302,,,,,20100708,220651,1.00
ACA3FD07F625761B,D,64966G3U4,NEW YORK N Y SUBSER L-1,20080423,5.000,20170401,,,20100708,145958,20100713,100000.00,114.707,,,,,20100708,220651,1.00
607AB2F9947406BC,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,150249,20100720,5000.00,102.250,6.431,,,,20100708,220651,1.00
F074570D37B2A467,P,212218NY3,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20291001,,,20100708,150242,20100713,250000.00,101.497,4.751,,,,20100708,220651,1.00
91603D2A56337694,S,71884ANA3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20180701,,,20100708,150244,20100713,50000.00,112.151,2.776,,,,20100708,220651,1.00
4C539107D0BC1387,D,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20100708,150100,20100713,25000.00,108.749,,,,,20100708,220651,1.00
7C6A1AE2B078A5C5,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100708,150100,20100713,20000.00,99.750,5.018,,,,20100708,220651,1.00
C42C218F45E63067,S,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20100708,150247,20100713,10000.00,99.994,4.375,,,,20100708,220651,1.00
A28411990A12573A,S,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100708,150252,20100803,25000.00,101.000,2.894,,,,20100708,220651,1.00
27012AF34D97F9C0,S,401754PU4,GUILDERLAND N Y CENT SCH DIST BD ANTIC NTS,20100721,1.250,20110721,Y,,20100708,145552,20100721,1MM+,100.636,0.610,,,Y,20100708,220651,1.00
9407DD2043497DAE,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100708,150243,20100713,1MM+,97.750,5.141,,,,20100708,220651,1.00
A91B59CE9A7E38DE,D,914713YT3,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.000,20201201,,,20100708,150238,20100713,60000.00,103.685,,,,,20100708,220651,1.00
C229FDD33B2BFFDA,S,345748SU2,FOREST HILLS MICH PUB SCHS REF,20020326,4.200,20110501,,,20100708,145400,20100713,25000.00,102.542,1.000,,,,20100708,220651,1.00
5510276845AF4C47,D,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100708,150252,20100803,25000.00,100.403,,,,,20100708,220651,1.00
D91E267374914E77,S,17240HCU8,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.100,20290901,Y,,20100708,150226,20100729,50000.00,99.392,5.150,,,,20100708,220651,1.00
CDD1624092C80070,S,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20100708,145200,20100713,25000.00,115.070,3.050,,,,20100708,220651,1.00
042707076F616739,P,454624VS3,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,4.375,20230601,,,20100708,150245,20100712,25000.00,100.989,4.226,,,,20100708,220651,1.00
64D70EE7F0C22DCE,P,462467EU1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG-BKD SECS PROG-SER K,20071212,4.450,20170101,,,20100708,150255,20100713,15000.00,99.300,4.576,,,,20100708,220651,1.00
DA00A79A86F721B3,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,150254,20100713,10000.00,100.000,3.000,,,,20100708,220651,1.00
6F1974F07E430EFB,D,4164143X6,HARTFORD CONN SER A,20070628,4.500,20100815,,,20100708,150131,20100713,10000.00,99.762,,,,,20100708,220651,1.00
3B4ED1BA329F86F3,D,80108NCY6,SANTA ANA CALIF CTFS PARTN CITY HALL EXPANSION PROJ ,19980101,4.700,20280101,,,20100708,150246,20100713,15000.00,99.000,,,,,20100708,220651,1.00
B60168460A08AD63,P,355694Q52,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20150201,,,20100708,150049,20100713,1000000.00,111.596,1.363,,,,20100708,220651,1.00
85809CD8ED126EBB,D,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100708,145551,20100713,25000.00,77.423,,S,,,20100708,220651,1.00
E34E6D55413EBECB,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,150301,20100713,25000.00,102.000,7.068,,,,20100708,220651,1.00
1F54060E498F40BA,S,249001A24,DENTON TEX INDPT SCH DIST BLDG & REF,20010215,5.000,20160815,,,20100708,150205,20100713,200000.00,117.680,1.910,,,,20100708,220651,1.00
3704FDF21EDCAE6B,S,452151C76,ILLINOIS ST REF,20060629,5.000,20210101,,,20100708,150252,20100713,50000.00,108.355,4.014,,,,20100708,220651,1.00
EED950CE68525259,P,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100708,145300,20100713,750000.00,68.868,4.051,,,,20100708,220651,1.00
56D4084B5A032417,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100708,150048,20100802,25000.00,89.633,5.776,,,,20100708,220651,1.00
48C6C900F3FFB1AE,S,631294S89,NASHUA N H UNREFUNDED BALANCE,19961101,5.300,20101101,,,20100708,150304,20100713,20000.00,101.405,0.602,,,,20100708,220651,1.00
6F3EAF450B04CE0A,D,270427KG1,EAST ALLEGHENY PA SCH DIST REF,20020815,4.500,20200401,,,20100708,150050,20100713,25000.00,105.319,,P,,,20100708,220651,1.00
60D6D810D8D5735F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100708,150301,20100713,20000.00,104.430,4.396,,,,20100708,220651,1.00
A49C38A295CA3351,P,649674DG0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.150,20120215,,,20100708,150210,20100713,25000.00,104.147,1.498,,,,20100708,220651,1.00
2200926221943C9C,S,17240HCU8,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.100,20290901,Y,,20100708,150250,20100729,50000.00,99.392,5.150,,,,20100708,220651,1.00
2BA8750507A67F33,D,452151C76,ILLINOIS ST REF,20060629,5.000,20210101,,,20100708,150252,20100713,50000.00,107.155,,,,,20100708,220651,1.00
7E38D73E78CA6C5D,S,923245AE4,VENTURA IOWA CMNTY SCH DIST ,20100701,2.500,20150701,Y,,20100708,150000,20100720,65000.00,100.000,2.500,,,,20100708,220651,1.00
C9371F8D9F58E2D1,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100708,150309,20100713,10000.00,100.000,3.999,,,,20100708,220651,1.00
29975B42F9C42315,P,564543AV8,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20240915,,,20100708,150310,20100712,40000.00,39.030,6.748,,,,20100708,220651,1.00
F01AF6BD8DA2624B,S,373539QL2,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.750,20271201,,,20100708,150312,20100713,5000.00,100.000,4.749,,,,20100708,220651,1.00
7C33435C6AB5FDBB,P,702750AQ3,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.300,20220501,,,20100708,150306,20100713,250000.00,100.750,4.125,,,,20100708,220651,1.00
1340C7301A7CD143,P,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100708,150250,20100713,100000.00,110.858,2.652,,,,20100708,220651,1.00
66D1C45C535767F7,S,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20100708,150314,20100713,70000.00,105.175,4.137,,,,20100708,220651,1.00
ECCC09DEA8F3511F,S,686118AT7,OREM UTAH WTR & SWR REV SER A,20050301,5.000,20230715,,,20100708,150247,20100713,50000.00,106.832,3.500,,,,20100708,220651,1.00
BBF3F1B88A2CD3D7,S,165579EH2,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.000,20231101,,,20100708,145208,20100721,35000.00,103.542,4.348,,,,20100708,220651,1.00
30D1345E448CADF2,P,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100708,150311,20100712,1MM+,97.811,1.129,,,,20100708,220651,1.00
0AC8FA2C3BEA2DB6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100708,150301,20100713,20000.00,102.830,,,,,20100708,220651,1.00
718A704F0FC5C7C7,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100708,150318,20100713,20000.00,83.402,2.654,,,,20100708,220651,1.00
B90EFB47E8132386,D,891381YY5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,3.000,20150801,,,20100708,145821,20100713,150000.00,105.515,,,,,20100708,220651,1.00
921220A003A051BD,S,986863EM6,YORK PA CITY SWR AUTH SWR REV GTD,20100525,4.625,20261201,,,20100708,134500,20100713,25000.00,69.929,7.936,,,,20100708,220651,1.00
470323BF6B323342,S,54439PAD4,LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ,20050728,5.000,20110901,,,20100708,150256,20100709,150000.00,104.246,1.250,,,,20100708,220651,1.00
03B5DB6C81B4AA03,D,67227WCD5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.000,20150801,,,20100708,145821,20100713,35000.00,104.651,,,,,20100708,220651,1.00
14264589ACD7DF38,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,150314,20100713,20000.00,101.383,1.054,,,,20100708,220651,1.00
0FACD876C1DDBF11,D,952347WA6,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20150801,,,20100708,145821,20100713,25000.00,107.757,,,,,20100708,220651,1.00
01B9539F85A96E01,P,724309FM6,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20120815,,,20100708,150226,20100713,5000.00,99.820,4.214,,,,20100708,220651,1.00
53A335C749C648C7,P,969073GV1,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20260101,,,20100708,150059,20100713,75000.00,44.338,5.328,,,,20100708,220651,1.00
2E88FFB7A66895F2,D,939307FV1,WASHINGTON MULTNOMAH & YAMHILL REF,20080529,4.000,20170401,,,20100708,145821,20100713,55000.00,108.987,,,,,20100708,220651,1.00
3B5A40CA330537D5,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,150314,20100713,20000.00,101.258,,,,,20100708,220651,1.00
BC22FEB448C96918,S,6688437Y5,NORWALK CONN REF-SER B,20090303,5.000,20160701,,,20100708,150330,20100713,100000.00,118.336,1.750,,,,20100708,220651,1.00
C4CE4564E7B29D75,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20100708,150324,20100713,5000.00,101.846,3.446,,,,20100708,220651,1.00
B7D41B1B43C15FE8,D,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100708,150224,20100713,15000.00,100.250,,,,,20100708,220651,1.00
E90F5801096CAF39,S,643136WS9,NEW CANAAN CONN REF-SER A,20100713,4.000,20210615,Y,,20100708,150317,20100713,10000.00,110.151,2.575,,,,20100708,220651,1.00
F217778DF8B8F2D3,S,006437AR8,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20261201,Y,,20100708,150325,20100729,25000.00,101.870,3.611,,,,20100708,220651,1.00
93B5B0D6B818177C,P,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100708,150223,20100713,100000.00,100.628,2.820,,,,20100708,220651,1.00
745A58563C9FB844,S,933883SL5,WAPPINGERS CENT SCH DIST N Y TAX ANTIC NTS,20100715,1.000,20101029,Y,,20100708,150200,20100715,1MM+,100.118,0.590,,,,20100708,220651,1.00
673EEFAB0A0EFB08,S,446457SW4,HUNTINGTON N Y PUB IMPT,20100715,3.000,20220715,Y,,20100708,150333,20100715,50000.00,99.999,3.000,,,,20100708,220651,1.00
06BDC99CC5A9CACA,D,446457SW4,HUNTINGTON N Y PUB IMPT,20100715,3.000,20220715,Y,,20100708,150333,20100715,50000.00,98.999,,,,,20100708,220651,1.00
89783CD33E0BB20D,S,801112AL7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20190101,,,20100708,150255,20100713,15000.00,101.000,4.466,,,,20100708,220651,1.00
C9DD7FB94AA9B752,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100708,150328,20100713,25000.00,102.521,4.765,,,,20100708,220651,1.00
F2D3EB021EEF51B8,S,618027AN6,MORRIS CNTY N J IMPT AUTH GTD-MORRIS CNTY EDL SVCS COMMN,20040331,4.125,20241001,,,20100708,150328,20100713,25000.00,102.821,3.400,,,,20100708,220651,1.00
7453357CE8ADC260,S,561824NJ8,MANASSAS VA AMT-SER B ,19960901,5.750,20160901,,,20100708,150330,20100713,35000.00,118.370,2.500,,,,20100708,220651,1.00
5FD40840F57B6205,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100708,150331,20100713,20000.00,100.000,5.123,,,,20100708,220651,1.00
59CE33938450ED2C,P,581646ZE9,MC KINNEY TEX REF,20060501,4.600,20230815,,,20100708,150328,20100713,25000.00,104.437,3.713,,,,20100708,220651,1.00
D0734AC1DD45BEB2,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100708,150336,20100729,10000.00,100.200,4.951,,,,20100708,220651,1.00
9B10782233C554AE,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100708,150335,20100713,10000.00,102.500,4.510,,,,20100708,220651,1.00
97B3576A0B200C0E,P,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20100708,150340,20100713,5000.00,101.000,4.339,,,,20100708,220651,1.00
267164A0F4CA6676,S,97710BSR4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.250,20220815,,,20100708,150326,20100713,20000.00,99.693,4.282,,,,20100708,220651,1.00
9162D19160F13764,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100708,145530,20100713,85000.00,110.334,,,,,20100708,220651,1.00
0D3F84CC55D82673,D,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20100708,150210,20100713,5000.00,108.555,,,,,20100708,220651,1.00
E032F334208985E7,S,925445NP9,VESTAL N Y CENT SCH DIST ,20070615,4.250,20220615,,,20100708,150330,20100713,5000.00,106.082,3.261,,,,20100708,220651,1.00
282E7E2BB82CC7D5,S,812626NW5,SEATTLE WASH REF,20040524,4.250,20170101,,,20100708,150256,20100713,15000.00,107.650,1.957,,,,20100708,220651,1.00
06BF0593E7985080,D,42215PAY3,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.250,20260715,,,20100708,145432,20100713,30000.00,92.310,,P,,,20100708,220651,1.00
50B49296386ED0D1,P,620220AW3,MOULTON-NIGUEL CALIF WTR DIST ,19931101,4.800,20170901,,,20100708,150002,20100713,25000.00,97.275,5.262,,,,20100708,220651,1.00
809902EB0D142496,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100708,150133,20100713,25000.00,105.000,3.170,,,,20100708,220651,1.00
8A84F1451DCC5B92,S,17240HCU8,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.100,20290901,Y,,20100708,150311,20100802,40000.00,99.392,5.150,,,,20100708,220651,1.00
CEBE8DF69126A28D,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100708,150254,20100713,15000.00,89.633,5.775,,,,20100708,220651,1.00
8F0BFD0543B70F90,S,890343BL9,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,5.000,20290601,,,20100708,150342,20100713,25000.00,101.900,4.708,,,,20100708,220651,1.00
4F2A3AC0105A88C7,S,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100708,150342,20100713,25000.00,102.482,4.580,,,,20100708,220651,1.00
A1063C3283B05372,P,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20100708,150000,20100713,1MM+,118.274,1.760,,,,20100708,220651,1.00
ADBB785FE663FFE9,S,594600AF5,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PROG-DEACONESS TOWER,20060803,5.200,20380820,,,20100708,150330,20100720,15000.00,100.500,5.095,,,,20100708,220651,1.00
E4C7899B98E08ADC,D,620220AW3,MOULTON-NIGUEL CALIF WTR DIST ,19931101,4.800,20170901,,,20100708,150002,20100713,25000.00,97.375,,,,,20100708,220651,1.00
2C1FBE0FA2D7FB13,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100708,145915,20100713,25000.00,103.382,,,,,20100708,220651,1.00
347C35FA6F06A690,D,800805EB5,SANGAMON MENARD ETC CNTYS ILL UNREFUNDED BALANCE,19980701,7.000,20140215,,,20100708,150200,20100713,335000.00,113.020,,S,,,20100708,220651,1.00
3B99C45996F515A7,D,890343BL9,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,5.000,20290601,,,20100708,150342,20100713,25000.00,100.400,,,,,20100708,220651,1.00
0B34C1C2B0E4BF9B,D,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100708,150342,20100713,25000.00,100.982,,,,,20100708,220651,1.00
F30D9D4D875C786C,S,015446GZ4,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20160615,Y,,20100708,150300,20100715,50000.00,103.738,2.320,,,,20100708,220651,1.00
60A7765D84547974,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100708,150353,20100713,15000.00,97.250,5.596,,,,20100708,220651,1.00
2FADE816C2E30635,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100708,150140,20100713,10000.00,99.198,,,,,20100708,220651,1.00
603EB250C4D1C5FF,S,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20100708,150320,20100713,50000.00,107.548,3.600,,,,20100708,220651,1.00
D1DBA090F07BCFF9,S,20774ULQ6,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20201101,,,20100708,150300,20100713,275000.00,113.370,2.950,,,,20100708,220651,1.00
CEE96C1F2665ED59,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,150343,20100713,30000.00,99.998,3.000,,,,20100708,220651,1.00
1217F7FDC505B7D9,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,150343,20100713,30000.00,99.998,3.000,,,,20100708,220651,1.00
B261909EA93EFB7C,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,150343,20100713,25000.00,99.998,3.000,,,,20100708,220651,1.00
BEED0969A980281C,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,150343,20100713,20000.00,99.998,3.000,,,,20100708,220651,1.00
C160252F5138B68F,P,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20100708,144650,20100713,200000.00,109.756,2.500,,,,20100708,220651,1.00
AC52773E8D466213,S,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,,,20100708,150208,20100713,75000.00,101.600,3.763,,,,20100708,220651,1.00
A23FADE1BF7620C2,S,236469K92,DANVERS MASS MUN PURP LN,20100701,3.250,20220701,,,20100708,150332,20100713,15000.00,100.423,3.200,,,,20100708,220651,1.00
F21C811C78F3BED3,S,236469K92,DANVERS MASS MUN PURP LN,20100701,3.250,20220701,,,20100708,150337,20100713,15000.00,100.423,3.200,,,,20100708,220651,1.00
8FBAF922336737FE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,150352,20100713,1000000.00,97.813,5.740,,,,20100708,220651,1.00
865D67BE337DAB0A,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100708,150100,20100713,10000.00,100.448,4.523,,,,20100708,220651,1.00
D626A51BB3C4BFEA,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20100708,150345,20100713,5000.00,71.839,4.219,,,,20100708,220651,1.00
B42ED5CA996FBD30,D,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100708,145933,20100713,100000.00,102.589,,S,,,20100708,220651,1.00
604FB065FA13C127,D,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100708,150247,20100713,50000.00,100.790,,,,,20100708,220651,1.00
15F4589A2714BE97,D,97710BSR4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.250,20220815,,,20100708,150326,20100713,20000.00,97.500,,,,,20100708,220651,1.00
084C1FCF9E16B754,D,236469K92,DANVERS MASS MUN PURP LN,20100701,3.250,20220701,,,20100708,150337,20100713,15000.00,98.923,,,,,20100708,220651,1.00
C7F290731E681800,D,236469K92,DANVERS MASS MUN PURP LN,20100701,3.250,20220701,,,20100708,150332,20100713,15000.00,98.923,,,,,20100708,220651,1.00
3B3A2786F8C4F578,D,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20100708,150338,20100713,15000.00,70.913,,,,,20100708,220651,1.00
C9A23F771F0B4660,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,150343,20100713,25000.00,99.898,,,,,20100708,220651,1.00
ED25CFB9DED121A9,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,150343,20100713,30000.00,99.898,,,,,20100708,220651,1.00
FB71998967295DAE,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,150343,20100713,20000.00,99.898,,,,,20100708,220651,1.00
94526F7E494C3473,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,150343,20100713,30000.00,99.898,,,,,20100708,220651,1.00
0CE54E9E58B0FDB4,P,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100708,145802,20100713,1MM+,86.454,2.745,,,,20100708,220651,1.00
DF5E73A6B5B0116C,S,251237Z22,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20320701,,,20100708,150357,20100713,10000.00,100.748,4.726,,,,20100708,220651,1.00
8378F4E6C1F8742F,D,818189J37,SEVIER CNTY TENN REF,20021030,3.750,20120401,,,20100708,150356,20100713,50000.00,102.300,,P,,,20100708,220651,1.00
B1C23508458CCA03,S,940093T72,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.125,20211001,,,20100708,150404,20100713,15000.00,105.233,3.349,,,,20100708,220651,1.00
C362F4FC01FDAD69,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100708,150351,20100713,10000.00,104.039,3.426,,,,20100708,220651,1.00
BFA4B903EE304AF0,P,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100708,150200,20100713,50000.00,100.665,5.066,,,,20100708,220651,1.00
5E465B128C54B1C4,D,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20100708,150356,20100713,250000.00,95.663,,P,,,20100708,220651,1.00
82B06552F63468E4,D,20774LFU4,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.625,20290701,,,20100708,150356,20100713,15000.00,98.169,,P,,,20100708,220651,1.00
00B3659A15267EB4,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,,,20100708,150400,20100713,10000.00,99.998,4.500,,,,20100708,220651,1.00
1B4A3E8ED433036D,D,054055SR0,AVON GROVE SCH DIST PA CHESTER SER C,20041215,3.150,20111115,,,20100708,145302,20100713,15000.00,99.800,,,,,20100708,220651,1.00
C924C112D96B2C8D,D,251237Z22,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20320701,,,20100708,150357,20100713,10000.00,98.872,,,,,20100708,220651,1.00
EA21599C744FBCB7,D,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,,,20100708,150300,20100713,10000.00,99.997,,,,,20100708,220651,1.00
30843A75E2898838,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100708,150329,20100713,25000.00,100.511,,,,,20100708,220651,1.00
C4185D5FC1B1F2D4,D,630721AL2,NAPOLEON OHIO SWR SYS REV ,19980701,4.750,20131201,,,20100708,150159,20100713,765000.00,100.809,,S,,,20100708,220651,1.00
A8D9739FE5CA5332,P,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20100708,150100,20100713,25000.00,108.449,3.536,,,,20100708,220651,1.00
13261BE824F78BCA,P,13033FXW5,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20181115,,,20100708,150100,20100709,15000.00,102.768,4.412,,,,20100708,220651,1.00
8A90590E115509D1,D,015446GZ4,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20160615,Y,,20100708,150300,20100715,50000.00,103.322,,,,,20100708,220651,1.00
7F750B6B2FDAD624,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100708,150402,20100713,70000.00,107.613,5.000,,,,20100708,220651,1.00
3FB7CD7E0F81AD04,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100708,150332,20100713,10000.00,100.500,3.927,,,,20100708,220651,1.00
BDAF306B83FE97E1,S,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20100708,150401,20100713,10000.00,99.500,5.124,,,,20100708,220651,1.00
EAFA080E2950F9A2,P,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20100708,150137,20100713,125000.00,44.463,5.310,,,,20100708,220651,1.00
5A5E009EADDF211B,P,64983MGZ5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20240215,,,20100708,150401,20100713,25000.00,104.940,4.135,,,,20100708,220651,1.00
F98F6068536608ED,D,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100708,150402,20100713,70000.00,105.738,,,,,20100708,220651,1.00
E486F374DE924A9B,D,64983MGZ5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20240215,,,20100708,150401,20100713,25000.00,105.940,,,,,20100708,220651,1.00
C72BDCC15DDB0829,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100708,150400,20100713,15000.00,106.219,3.914,,,,20100708,220651,1.00
207B538FAE234EC8,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100708,150413,20100713,15000.00,108.500,7.052,,,,20100708,220651,1.00
BBC90C37EAF59AFA,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100708,150414,20100713,15000.00,100.000,5.373,,,,20100708,220651,1.00
4D48421F6BC3C9BF,S,67919PBK8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.750,20240401,,,20100708,150356,20100713,20000.00,102.665,3.859,,,,20100708,220651,1.00
60FCDBA913768C36,P,6461293U8,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.125,20151001,,,20100708,150356,20100713,20000.00,99.000,3.335,,,,20100708,220651,1.00
8E4FC4C2AF54655C,S,643476CM4,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,4.831,20190601,Y,,20100708,150354,20100715,140000.00,101.100,4.677,,,,20100708,220651,1.00
77FF8223BC78E3CD,P,762315EM7,RHODE ISLAND ST STUDENT LN ARCS-AMT-SER 2,20000329,,20341201,,,20100708,150400,20100709,200000.00,100.000,,,,,20100708,220651,1.00
3C7D380C047F742B,P,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100708,150404,20100713,25000.00,98.500,5.156,,,,20100708,220651,1.00
1F0B98620766CA6F,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100708,150345,20100729,10000.00,100.000,,,,,20100708,220651,1.00
3E5AF059C5729B05,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100708,150400,20100713,25000.00,98.450,4.588,,,,20100708,220651,1.00
2C5DD4D5CA0AB159,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100708,150400,20100713,50000.00,107.711,3.571,,,,20100708,220651,1.00
45084FC069133DCD,P,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100708,150411,20100713,50000.00,106.448,6.321,,,,20100708,220651,1.00
5FC01BBFDCFBB065,D,643476CM4,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,4.831,20190601,Y,,20100708,150352,20100715,140000.00,101.000,,,,,20100708,220651,1.00
99733FCB1DF352EE,D,16957RAS8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20150901,,,20100708,145600,20100713,100000.00,101.641,,S,,,20100708,220651,1.00
044454EE9E376068,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100708,150300,20100713,50000.00,98.382,,,,,20100708,220651,1.00
E4471AEF56AD6D69,P,798703AN4,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.540,20170901,,,20100708,150422,20100713,5000.00,95.040,5.386,,,,20100708,220651,1.00
05A18076E25556CF,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100708,150419,20100713,25000.00,108.650,3.048,,,,20100708,220651,1.00
3D0500B2C2112EAD,D,34160WHU1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20150701,,,20100708,145930,20100713,25000.00,108.633,,,,,20100708,220651,1.00
EAB0F7C1835DCE39,S,490576AC9,KENT HOSP FIN AUTH MICH LTD VAR-PINE REST CHRISTIAN HLTH,20061005,,20411001,,,20100708,150151,20100708,1000000.00,100.000,,,,,20100708,220651,1.00
8F8B2C95130C601B,S,425200G97,HENDERSON NEV REF,20010901,4.375,20110601,,,20100708,150000,20100713,10000.00,102.254,1.790,,,,20100708,220651,1.00
F204594FBFFF725A,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100708,150406,20100713,25000.00,98.500,4.250,,,,20100708,220651,1.00
0F0C70995E97BAB7,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100708,150406,20100713,20000.00,98.500,4.250,,,,20100708,220651,1.00
B40716C5B82968DF,S,569118FE7,MARION CNTY OHIO TAXABLE-COURTHOUSE IMPT,20100721,6.500,20341201,Y,,20100708,143000,20100721,500000.00,100.000,6.499,,,Y,20100708,220651,1.00
224FBED7DFBA15D4,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100708,150406,20100713,15000.00,98.500,4.250,,,,20100708,220651,1.00
EDDC56774B2D971C,S,986863EM6,YORK PA CITY SWR AUTH SWR REV GTD,20100525,4.625,20261201,,,20100708,134500,20100713,25000.00,69.929,7.936,,,,20100708,220651,1.00
42747C7EBF27ADDC,S,768832GQ4,RIVERSIDE BEAVER CNTY SCH DIST SER B,20090415,4.250,20251001,,,20100708,150422,20100713,15000.00,101.824,3.999,,,,20100708,220651,1.00
D674446B44D1E1BE,P,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100708,150417,20100713,550000.00,110.423,3.277,,,,20100708,220651,1.00
E9E046DBEC92499E,P,650028PN7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20280315,,,20100708,150420,20100713,250000.00,107.536,3.913,,,,20100708,220651,1.00
C3B9471C2BB479DA,S,790042EY7,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,4.000,20280201,,,20100708,150410,20100713,10000.00,103.982,3.458,,,,20100708,220651,1.00
4588A2BCD657848B,P,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100708,150422,20100713,500000.00,112.265,2.478,,,,20100708,220651,1.00
897C2366A3D57442,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100708,150417,20100713,550000.00,110.923,,,,,20100708,220651,1.00
C403A670ED417401,D,650028PN7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20280315,,,20100708,150420,20100713,250000.00,108.036,,,,,20100708,220651,1.00
4FE659F61503B47B,D,139372MA1,CAPE CORAL FLA WTR & SWR REV ,20061106,3.700,20131001,,,20100708,150356,20100713,25000.00,99.599,,S,,,20100708,220651,1.00
E667A6819B5B7D8F,D,006437AR8,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20261201,Y,,20100708,150300,20100729,25000.00,99.745,,,,,20100708,220651,1.00
B34BFA3F33416CFA,D,006437AR8,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20261201,Y,,20100708,150321,20100729,25000.00,99.995,,,,,20100708,220651,1.00
E8ECC8B80CF1F991,D,548253C50,LOWER MERION TWP PA SER A,20050315,3.800,20180415,,,20100708,150109,20100713,30000.00,104.001,,P,,,20100708,220651,1.00
DFA724125A2F3F48,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100708,150406,20100713,20000.00,98.400,,,,,20100708,220651,1.00
95ADEB78EF128F5F,D,479340MV0,JOHNSTON CNTY N C PUB IMPT,20080729,5.000,20160201,,,20100708,150400,20100713,25000.00,113.474,,,,,20100708,220651,1.00
37D7670B3B1F60B9,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100708,150406,20100713,15000.00,98.400,,,,,20100708,220651,1.00
51A3429023ECD1BE,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100708,150406,20100713,25000.00,98.400,,,,,20100708,220651,1.00
8638B0AAAF2B7D49,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100708,150422,20100713,500000.00,112.765,,,,,20100708,220651,1.00
9BC8C67F1B095FE4,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100708,150400,20100713,50000.00,99.972,5.002,,,,20100708,220651,1.00
1EF1DB84A491FFF8,S,033161UZ1,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20190801,,,20100708,150400,20100713,100000.00,117.393,2.312,,,,20100708,220651,1.00
A1BD82A258C9FDC1,P,25476FJK5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20250601,,,20100708,150419,20100713,5000.00,101.030,4.343,,,,20100708,220651,1.00
1306912058BDDEDC,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100708,150422,20100713,10000.00,101.791,4.643,,,,20100708,220651,1.00
100DC59E5DBEBB19,S,283497YL3,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20320215,,,20100708,150422,20100713,10000.00,105.550,4.139,,,,20100708,220651,1.00
652D1A8FA8F905E7,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100708,150422,20100713,10000.00,105.250,4.320,,,,20100708,220651,1.00
53917913EFEA2CEB,P,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100708,150426,20100713,10000.00,101.080,4.972,,,,20100708,220651,1.00
86A9E09D45975C18,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100708,150428,20100713,5000.00,109.500,6.976,,,,20100708,220651,1.00
92182365F59D2B7F,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100708,150430,20100713,10000.00,101.370,5.052,,,,20100708,220651,1.00
5376996B9E7F5BA5,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100708,150432,20100713,10000.00,103.651,4.045,,,,20100708,220651,1.00
D8BB10ED1AEB377B,P,906346CC3,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,4.000,20200501,,,20100708,150431,20100713,100000.00,101.037,3.761,,,,20100708,220651,1.00
FDA4F0114D0DDC46,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100708,150422,20100713,30000.00,100.500,,,,,20100708,220651,1.00
57CF04805480D48A,S,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100708,150426,20100713,10000.00,106.891,3.807,,,,20100708,220651,1.00
205C13D6EA909CAC,P,64971MV58,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20151101,,,20100708,150102,20100713,50000.00,109.935,2.014,,,,20100708,220651,1.00
3FA3B65437633511,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,150321,20100713,50000.00,102.875,6.333,,,,20100708,220651,1.00
5BC7CDA041672C4A,S,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20100708,150436,20100713,40000.00,103.590,4.214,,,,20100708,220651,1.00
C3B40EE6F853131B,P,898785KZ2,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,5.000,20170701,,,20100708,150434,20100713,100000.00,104.124,0.711,,,,20100708,220651,1.00
38212D4141E9B0C8,P,794896BZ2,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20251001,,,20100708,150223,20100713,200000.00,39.549,6.190,,,,20100708,220651,1.00
FA1E11798F33C3F8,D,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20100708,123556,20100712,25000.00,106.627,,S,,,20100708,220651,1.00
F58BEA8544496BCB,D,790042EY7,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,4.000,20280201,,,20100708,150410,20100713,10000.00,101.446,,,,,20100708,220651,1.00
E1CC3717705BFBFC,D,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100708,150306,20100713,80000.00,103.415,,,,,20100708,220651,1.00
A165F7BD562BF3BC,D,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20100708,150436,20100713,40000.00,102.340,,,,,20100708,220651,1.00
FE598E9858D42603,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100708,150400,20100713,10000.00,108.093,4.000,,,,20100708,220651,1.00
B1CBAECDB6D49934,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100708,150442,20100713,10000.00,105.650,3.928,,,,20100708,220651,1.00
7B9B503B15E06C09,D,898785KZ2,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,5.000,20170701,,,20100708,150434,20100713,100000.00,104.124,,,,,20100708,220651,1.00
EBE3B1EA492FB6F0,P,649845FT6,NEW YORK ST ENERGY RESH & DEV VAR-NIAGARA-B-RMKT-5/1/03,19851226,,20251201,,,20100708,150300,20100709,250000.00,100.000,0.000,,,,20100708,220651,1.00
85B0358714CD1E69,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100708,150434,20100713,5000.00,105.520,3.640,,,,20100708,220651,1.00
CF96FF21CEF3142E,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100708,150400,20100713,10000.00,95.023,5.366,,,,20100708,220651,1.00
22FBC16D310523C6,S,933883SL5,WAPPINGERS CENT SCH DIST N Y TAX ANTIC NTS,20100715,1.000,20101029,Y,,20100708,150300,20100715,1000000.00,100.118,0.590,,,,20100708,220651,1.00
F4F44E25D11BF2B1,S,42841RAH8,HIALEAH FLA HSG AUTH REV REF-HSG-GNMA-AFFORDABLE HSG PG,19980501,5.800,20330620,,,20100708,150429,20100713,25000.00,105.000,-21.396,,,,20100708,220651,1.00
DE32426D23028FB5,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100708,150348,20100713,10000.00,101.414,,,,,20100708,220651,1.00
B6514DD38F574BA0,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100708,150347,20100713,10000.00,101.664,,,,,20100708,220651,1.00
9DE518ED4ED52AB9,S,798596FS6,SAN LUIS OBISPO CALIF CAP IMPT REF-SER C,20011128,3.700,20111201,,,20100708,150436,20100713,50000.00,100.186,1.004,,,,20100708,220651,1.00
BCEB516D00FDAE38,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100708,150435,20100713,10000.00,108.223,3.992,,,,20100708,220651,1.00
C9141BFFEFAC2FD2,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,150435,20100713,15000.00,100.000,4.499,,,,20100708,220651,1.00
B728B974A4ADA2D0,D,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100708,150118,20100713,100000.00,102.464,,P,,,20100708,220651,1.00
5B569111E2508A43,S,425200G97,HENDERSON NEV REF,20010901,4.375,20110601,,,20100708,150000,20100713,5000.00,102.254,1.790,,,,20100708,220651,1.00
0E2AC50545D62B1F,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100708,150143,20100713,20000.00,96.500,,S,,,20100708,220651,1.00
BD613C6F55B44330,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100708,150435,20100713,10000.00,106.101,,,,,20100708,220651,1.00
7BC365F2DA582CD3,S,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20100708,150425,20100708,200000.00,102.681,0.751,,,,20100708,220651,1.00
0A3E7F5EF1F3362F,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100708,145822,20100713,125000.00,101.479,4.757,,,,20100708,220651,1.00
F57196933F68F27D,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100708,150448,20100713,250000.00,105.250,5.134,,,,20100708,220651,1.00
18872F9A227FEA2E,S,34160WHU1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20150701,,,20100708,145900,20100713,25000.00,109.313,2.075,,,,20100708,220651,1.00
0A55DC8B32E0B569,S,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100708,150312,20100713,300000.00,114.300,1.065,,,,20100708,220651,1.00
7E0E818CF7BB4DDB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100708,150358,20100713,200000.00,96.540,7.316,,,,20100708,220651,1.00
AB6D8822F6500FDC,D,842475JJ5,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19890115,5.000,20150701,,,20100708,150142,20100713,10000.00,100.339,,S,,,20100708,220651,1.00
62CFF49775245004,S,727510DD8,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20291201,Y,,20100708,150450,20100720,10000.00,99.665,4.150,,,,20100708,220651,1.00
E70A1B634EEA1C17,S,128492GQ2,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20100501,4.125,20300501,,,20100708,150450,20100713,5000.00,98.500,4.237,,,,20100708,220651,1.00
F7D2AC71890981EC,D,64605EE42,NEW JERSEY ST EDL FACS AUTH MONMOUTH UNIV-SER C ,19970615,5.750,20170701,,,20100708,150100,20100713,50000.00,100.288,,,,,20100708,220651,1.00
46C35166C411DECC,S,864855F71,SUGAR LAND TEX REF,20100601,4.000,20240215,,,20100708,150442,20100713,300000.00,105.305,3.286,,,,20100708,220651,1.00
0078D688678A0F47,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100708,150446,20100713,40000.00,98.784,5.090,,,,20100708,220651,1.00
43C984C015EF386C,D,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100708,145750,20100713,200000.00,99.579,,,,,20100708,220651,1.00
C393812DC9A65A70,D,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100708,150426,20100713,10000.00,105.183,,,,,20100708,220651,1.00
04169A1E33FD3DB6,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100708,150435,20100713,10000.00,106.101,,,,,20100708,220651,1.00
120381AC7DC7B5C4,D,139042NA9,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,4.250,20150801,,,20100708,150430,20100713,50000.00,108.102,,,,,20100708,220651,1.00
54B6524374B0B6A9,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,150435,20100713,15000.00,99.000,,,,,20100708,220651,1.00
2AD01A7F780ED189,P,312432PM3,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20050901,3.250,20100901,,,20100708,150501,20100713,5000.00,100.040,2.914,,,,20100708,220651,1.00
08E50E6179F5D658,S,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20100708,150453,20100713,20000.00,104.966,4.750,,,,20100708,220651,1.00
41C8D73CACEDD0C7,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100708,150453,20100713,15000.00,98.784,4.600,,,,20100708,220651,1.00
52D955560FE8E3FD,S,960453E53,WESTLAKE OHIO BD ANTIC NTS-VAR PURP-SER 1,20100722,,20110421,Y,,20100708,150000,20100722,1MM+,100.580,0.470,,,Y,20100708,220651,1.00
B737D2F6E83735F2,D,751396H39,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.125,20170901,,,20100708,150349,20100713,130000.00,110.399,,S,,,20100708,220651,1.00
0E0C19F4788CBCC9,D,64985MN36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.100,20220615,,,20100708,150431,20100713,50000.00,105.330,,P,,,20100708,220651,1.00
318D2BBD5C911100,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100708,150500,20100713,25000.00,100.677,4.882,,,,20100708,220651,1.00
EEB3D9294E0933A1,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,150459,20100722,5000.00,102.500,6.789,,,,20100708,220651,1.00
BD963C2A66F60651,S,646135Q97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20170615,,,20100708,150505,20100713,90000.00,113.081,0.950,,,,20100708,220651,1.00
CF6E108E4EF7B980,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100708,150506,20100713,25000.00,107.774,3.723,,,,20100708,220651,1.00
070E426615553028,P,249164HS6,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20110801,,,20100708,150408,20100713,15000.00,103.567,1.561,,,,20100708,220651,1.00
4AB203FEE6D0C3C3,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100708,150506,20100713,25000.00,107.649,,,,,20100708,220651,1.00
3077132215735BEB,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100708,150456,20100713,1MM+,92.704,,P,,,20100708,220651,1.00
B70017857AC78DF7,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100708,150500,20100713,50000.00,99.952,5.003,,,,20100708,220651,1.00
BB432F8A91E51271,S,72919RFE4,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20201101,Y,,20100708,150505,20100803,50000.00,100.871,3.193,,,,20100708,220651,1.00
CCC3143A3E0BB03D,S,562468EW4,MANCHESTER TWP N J BRD ED ,20040715,4.250,20160715,,,20100708,150511,20100713,20000.00,108.354,2.066,,,,20100708,220651,1.00
C883DE501A5A77CE,S,71437RBW3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER A,20010628,5.350,20151001,,,20100708,150459,20100713,10000.00,106.393,3.979,,,,20100708,220651,1.00
7836728A6DD3CCB4,P,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100708,150509,20100713,50000.00,102.036,4.650,,,,20100708,220651,1.00
DAF52596B614B643,S,724787AN6,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20170201,,,20100708,145600,20100713,20000.00,98.898,5.200,,,,20100708,220651,1.00
B348C2C3070A55DB,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100708,150456,20100713,950000.00,92.779,,S,,,20100708,220651,1.00
3AE6166EA09B1380,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100708,150456,20100713,500000.00,92.779,,S,,,20100708,220651,1.00
61649723EEDA1BBC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,150517,20100713,45000.00,98.866,5.628,,,,20100708,220651,1.00
C5E97F7902C2B32D,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,150517,20100713,45000.00,103.250,6.300,,,,20100708,220651,1.00
B312E0C3A19E62F1,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,150517,20100713,45000.00,105.053,6.095,,,,20100708,220651,1.00
D19D956D50FE7927,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,150519,20100713,20000.00,102.500,5.812,,,,20100708,220651,1.00
90FC6344CFDC2287,P,355694D56,FREDERICK CNTY MD REF-PUB FACS,20030901,3.750,20110801,,,20100708,150519,20100713,100000.00,103.199,0.687,,,,20100708,220651,1.00
A3756B2A556508AC,P,490576AC9,KENT HOSP FIN AUTH MICH LTD VAR-PINE REST CHRISTIAN HLTH,20061005,,20411001,,,20100708,145412,20100708,1000000.00,100.000,,,,,20100708,220651,1.00
7AA20FD5E5391982,P,439624EA1,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20250901,,,20100708,150250,20100713,90000.00,48.257,4.873,,,,20100708,220651,1.00
27751F974ADB689F,D,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20100708,150051,20100713,250000.00,109.311,,,,,20100708,220651,1.00
605DD41DE0608F8D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,150524,20100713,5000.00,98.866,5.628,,,,20100708,220651,1.00
20D01851EF0D6798,S,581850LT9,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,3.500,20121201,,,20100708,150512,20100713,40000.00,104.569,1.540,,,,20100708,220651,1.00
5D7AB91178CB6652,P,023362LX2,AMBRIDGE PA AREA SCH DIST ,20100324,2.000,20110501,,,20100708,150520,20100713,20000.00,100.020,1.973,,,,20100708,220651,1.00
208FD474A89FE8D5,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100708,150523,20100713,85000.00,98.111,5.742,,,,20100708,220651,1.00
46CEB0DFD016FD3E,S,933883SL5,WAPPINGERS CENT SCH DIST N Y TAX ANTIC NTS,20100715,1.000,20101029,Y,,20100708,150400,20100715,1000000.00,100.118,0.590,,,,20100708,220651,1.00
2FBF373946B8C46E,S,514498JF2,LANCASTER TOWN N Y BD ANTIC NTS,20100722,1.500,20110722,Y,,20100708,150328,20100722,1MM+,100.954,0.541,,,Y,20100708,220651,1.00
4484DAA67723127A,S,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100708,150521,20100713,25000.00,45.794,7.250,,,,20100708,220651,1.00
4A34C8AF259D7094,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100708,150507,20100729,35000.00,99.302,5.250,,,,20100708,220651,1.00
2CB12E021C787E09,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100708,150529,20100713,15000.00,98.111,5.656,,,,20100708,220651,1.00
FB39D65F9A7F1C7C,D,150528FU6,CEDAR RAPIDS IOWA SER A,20100629,4.000,20220601,,,20100708,145802,20100713,100000.00,103.865,,,,,20100708,220651,1.00
41D1939700E6943C,D,7451454M1,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,3.875,20130701,,,20100708,145607,20100713,30000.00,101.750,,S,,,20100708,220651,1.00
B9AB62398D88E32B,D,598516CR1,MIFFLIN CNTY PA ,20001115,5.200,20150901,,,20100708,145608,20100713,5000.00,99.211,,P,,,20100708,220651,1.00
B9DE943BE43D93F6,P,42215PAY3,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.250,20260715,,,20100708,150535,20100712,30000.00,92.143,4.967,,,,20100708,220651,1.00
A59227BF97AA3EE1,S,255651FG1,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20270801,,,20100708,150528,20100713,50000.00,35.017,6.250,,,,20100708,220651,1.00
2CDAAB5924033C99,S,251237Z22,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20320701,,,20100708,150528,20100713,10000.00,100.748,4.726,,,,20100708,220651,1.00
88E6849F5339BFF1,D,85732GKX7,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20280515,,,20100708,150500,20100713,20000.00,98.116,,,,,20100708,220651,1.00
FADD4A320050503E,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100708,150539,20100729,10000.00,102.750,4.356,,,,20100708,220651,1.00
49DDF47FCF547E3C,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100708,150529,20100713,50000.00,101.337,5.100,,,,20100708,220651,1.00
EF08D96EF09F480D,S,820667RF2,SHAWNEE KANS INTERNAL IMPT-SER A,20051115,3.700,20101201,,,20100708,150534,20100713,25000.00,101.223,0.501,,,,20100708,220651,1.00
F214322EC199BAFE,S,358775E91,FRISCO TEX CTFS OBLIG,20060701,4.625,20260215,,,20100708,150527,20100713,10000.00,104.271,3.770,,,,20100708,220651,1.00
0541D526A339AE3B,S,85732GKX7,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20280515,,,20100708,150500,20100713,20000.00,99.867,4.010,,,,20100708,220651,1.00
79596D05CD7AC738,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,150543,20100713,25000.00,98.866,5.628,,,,20100708,220651,1.00
BCCF901B60542709,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,150546,20100714,5000.00,101.684,4.781,,,,20100708,220651,1.00
C13DD5C1EAD3BD81,P,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100708,150547,20100713,5000.00,111.903,2.190,,,,20100708,220651,1.00
9647B4BC5749C995,P,895164GM7,TRENTON N J PKG AUTH PKG REV UNREFUNDED BALANCE,20031215,4.500,20161001,,,20100708,150541,20100713,35000.00,106.000,2.544,,,,20100708,220651,1.00
73C1D2E50B51CB9B,P,130626BF0,CALIFORNIA ST ,19710301,5.000,20160301,,,20100708,150541,20100713,15000.00,97.654,5.488,,,,20100708,220651,1.00
F48B777020628161,S,234839JQ2,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20130215,,,20100708,150534,20100805,5000.00,94.635,2.193,,,,20100708,220651,1.00
6E2008B9132E97E9,S,67919PBK8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.750,20240401,,,20100708,150535,20100713,10000.00,102.665,3.859,,,,20100708,220651,1.00
80DF70E4B1DA7DA6,S,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20100708,150543,20100713,25000.00,100.000,5.014,,,,20100708,220651,1.00
A7D0064E9D9A8195,S,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100708,150542,20100713,45000.00,102.931,5.000,,,,20100708,220651,1.00
91355E4368C4525A,S,769124DW5,RIVERSIDE CNTY CALIF SINGLE MTG-GNMA,19880501,8.300,20121101,,,20100708,150543,20100709,1MM+,116.383,1.100,,,,20100708,220651,1.00
30797CA4FF14649A,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,150500,20100713,50000.00,98.876,5.076,,,,20100708,220651,1.00
01F92DB46619CAE3,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,150551,20100713,30000.00,105.053,6.095,,,,20100708,220651,1.00
024B08DA3C0346B4,S,63165N2N7,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20120501,,,20100708,150300,20100713,50000.00,107.403,0.846,,,,20100708,220651,1.00
0B9F49BB9EA5A682,S,63165N2N7,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20120501,,,20100708,150300,20100713,20000.00,107.403,0.846,,,,20100708,220651,1.00
67029B4D00434508,D,255651FG1,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20270801,,,20100708,150528,20100713,50000.00,34.392,,,,,20100708,220651,1.00
547244B606200934,D,251237Z22,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20320701,,,20100708,150528,20100713,10000.00,98.872,,,,,20100708,220651,1.00
E1F99A2E0B13089C,D,139372MC7,CAPE CORAL FLA WTR & SWR REV ,20061106,3.700,20141001,,,20100708,150456,20100713,25000.00,99.523,,S,,,20100708,220651,1.00
7B84AF44CD2DBF6E,D,358775E91,FRISCO TEX CTFS OBLIG,20060701,4.625,20260215,,,20100708,150527,20100713,10000.00,102.604,,,,,20100708,220651,1.00
3BA7A54C1C749F9C,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100708,150534,20100713,50000.00,101.337,,,,,20100708,220651,1.00
A40FEF63EDF23F4C,D,864855F71,SUGAR LAND TEX REF,20100601,4.000,20240215,,,20100708,150440,20100713,300000.00,102.930,,,,,20100708,220651,1.00
C0F8FF91D4928F4C,P,864855F71,SUGAR LAND TEX REF,20100601,4.000,20240215,,,20100708,150400,20100713,300000.00,102.870,3.608,,,,20100708,220651,1.00
51AF2748FE179260,S,161843EF0,CHATHAM BORO N J ,20061215,3.750,20171215,,,20100708,150543,20100713,25000.00,109.772,2.115,,,,20100708,220651,1.00
CA2D1D1FEDBC4C9E,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100708,145822,20100713,75000.00,101.479,4.757,,,,20100708,220651,1.00
B017705F41BEA248,S,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20100708,150524,20100713,25000.00,99.431,4.792,,,,20100708,220651,1.00
2A0CD4E9657FCD9F,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100708,150532,20100713,75000.00,38.362,4.573,,,,20100708,220651,1.00
2A70BEFDB57C023F,S,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20100708,150533,20100713,20000.00,100.910,4.777,,,,20100708,220651,1.00
3836F34AD71400A5,S,798147V27,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20290801,,,20100708,150538,20100713,10000.00,97.523,5.206,,,,20100708,220651,1.00
BFE350FCC2F6B7E9,S,352415DU4,FRANKLIN & WILLIAMSON CNTYS ,20040701,4.800,20121201,,,20100708,150432,20100713,210000.00,106.483,2.000,,,,20100708,220651,1.00
950E4B89C570EA4C,S,5446524W7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.375,20390601,,,20100708,150534,20100713,25000.00,108.221,4.253,,,,20100708,220651,1.00
7A41452EBDDB582D,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100708,150340,20100713,20000.00,100.000,5.247,,,,20100708,220651,1.00
92A1B6FB42FB734D,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100708,150317,20100713,30000.00,97.500,,,,,20100708,220651,1.00
7120CE03228354C1,D,672240QZ4,OAKLAND CALIF SER B-MEASURE DD,20090730,5.125,20270115,,,20100708,150415,20100713,575000.00,103.376,,,,,20100708,220651,1.00
71BBBDA170FC7E9F,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100708,150500,20100713,400000.00,103.004,,,,,20100708,220651,1.00
15D7BCBC2013F066,P,773441AF7,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,5.000,20150401,,,20100708,145915,20100713,75000.00,111.720,2.359,,,,20100708,220651,1.00
23724E02404FB194,D,649845FT6,NEW YORK ST ENERGY RESH & DEV VAR-NIAGARA-B-RMKT-5/1/03,19851226,,20251201,,,20100708,150400,20100709,250000.00,100.000,,,,,20100708,220651,1.00
060E90F126B98125,D,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20100708,150543,20100713,25000.00,98.625,,,,,20100708,220651,1.00
9D6E04496BB0EBD5,D,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100708,150542,20100713,45000.00,100.931,,,,,20100708,220651,1.00
BBABF216ACFE1D1A,D,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20100708,144139,20100713,90000.00,104.887,,S,,,20100708,220651,1.00
927BE531978457F8,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100708,150456,20100713,500000.00,92.779,,S,,,20100708,220651,1.00
005D24D845BCA2C2,D,64605EE42,NEW JERSEY ST EDL FACS AUTH MONMOUTH UNIV-SER C ,19970615,5.750,20170701,,,20100708,150107,20100713,50000.00,100.413,,,,,20100708,220651,1.00
5C6FFFADDE6982DE,D,63165N2N7,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20120501,,,20100708,150329,20100713,70000.00,107.153,,,,,20100708,220651,1.00
35632633365DE12D,D,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100708,150539,20100713,5000.00,111.902,,,,,20100708,220651,1.00
3839243DAB537533,D,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20100708,150524,20100713,25000.00,99.331,,,,,20100708,220651,1.00
5655920B586412AD,S,933883SL5,WAPPINGERS CENT SCH DIST N Y TAX ANTIC NTS,20100715,1.000,20101029,Y,,20100708,150500,20100715,1000000.00,100.118,0.590,,,,20100708,220651,1.00
E814AE75EA3FD1AF,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100708,150536,20100729,10000.00,99.302,5.250,,,,20100708,220651,1.00
F2D4682568C624D0,S,74514LNA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20170701,,,20100708,150445,20100713,25000.00,107.780,4.200,,,,20100708,220651,1.00
CD4526B1F516309B,P,667230QU3,NORTHVILLE MICH PUB SCHS SCH BLDG & SITE,20040831,4.000,20170501,,,20100708,150553,20100713,50000.00,101.536,3.563,,,,20100708,220651,1.00
64C85DE71F19BE8F,S,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20100708,150559,20100713,15000.00,100.971,5.300,,,,20100708,220651,1.00
52594FA439B77BB6,D,5446524W7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.375,20390601,,,20100708,150534,20100713,25000.00,105.221,,,,,20100708,220651,1.00
C133C48B94CF3DA3,D,71437RBW3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER A,20010628,5.350,20151001,,,20100708,150454,20100713,10000.00,106.042,,,,,20100708,220651,1.00
9508664ED0D9663C,D,71437RBW3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER A,20010628,5.350,20151001,,,20100708,150452,20100713,10000.00,106.292,,,,,20100708,220651,1.00
AF1DACCD647722CA,D,5446524W7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.375,20390601,,,20100708,150534,20100713,25000.00,105.221,,,,,20100708,220651,1.00
F56E0BF102F1F51D,P,74514LVH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20170701,,,20100708,150550,20100713,5000.00,106.408,4.421,,,,20100708,220651,1.00
CE2734C8862D3169,D,344630JL3,FONTANA CALIF SPL TAX REF-SUB-CMNTY FAC DIST 3-SER B,19990715,5.900,20130901,,,20100708,150000,20100713,10000.00,99.380,,S,,,20100708,220651,1.00
27197B4146AE3B4C,D,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20100708,150400,20100713,250000.00,107.730,,,,,20100708,220651,1.00
DDDBAEE035B4FEF3,D,72919RFE4,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20201101,Y,,20100708,150506,20100803,50000.00,99.871,,,,,20100708,220651,1.00
BA920F26F21E57A8,D,72919RFE4,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20201101,Y,,20100708,150458,20100803,50000.00,99.995,,,,,20100708,220651,1.00
688EBC14F253A015,D,096869QT2,BOCA RATON FLA WTR & SWR REV REF,20090325,3.000,20151001,,,20100708,143116,20100713,25000.00,105.250,,P,,,20100708,220651,1.00
F5D66CF4909F3D7E,S,64711MNJ2,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.100,20250615,,,20100708,150607,20100713,10000.00,103.706,1.050,,,,20100708,220651,1.00
4738637B959E698B,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,150609,20100713,20000.00,101.866,4.498,,,,20100708,220651,1.00
51143338C0E45B46,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,150612,20100713,5000.00,105.053,6.095,,,,20100708,220651,1.00
87234209A837DCA5,P,64468CAL8,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-E-RMKT 5/1/98,19931215,6.000,20210501,,,20100708,150605,20100713,25000.00,99.093,6.115,,,,20100708,220651,1.00
9993C99EBC216747,P,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20100708,150603,20100713,25000.00,108.200,3.116,,,,20100708,220651,1.00
F2401F2A87C8BCCE,S,220245LB8,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.000,20120715,,,20100708,150604,20100713,50000.00,108.244,0.846,,,,20100708,220651,1.00
0793FD3691205182,S,45455CDR6,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,4.480,20130901,,,20100708,150606,20100713,25000.00,99.125,4.782,,,,20100708,220651,1.00
415639EE41C12699,P,64605EE42,NEW JERSEY ST EDL FACS AUTH MONMOUTH UNIV-SER C ,19970615,5.750,20170701,,,20100708,150200,20100713,50000.00,100.088,4.371,,,,20100708,220651,1.00
13EC3A62D6F177EC,P,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20100708,150401,20100713,15000.00,70.913,6.750,,,,20100708,220651,1.00
186F55C68FC0AAEF,D,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20100708,150600,20100713,15000.00,100.971,,,,,20100708,220651,1.00
698E8E860C0DB8D1,S,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20100708,150605,20100713,5000.00,106.158,2.900,,,,20100708,220651,1.00
439BF5A1B8197904,S,61759CAJ7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,5.000,20201201,,,20100708,150556,20100713,35000.00,106.671,4.200,,,,20100708,220651,1.00
D376CBF20D509356,P,378352LN6,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.500,20260701,,,20100708,150300,20100713,100000.00,100.850,4.323,,,,20100708,220651,1.00
8D2585C98EAA3D9B,S,130493AL3,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20180201,,,20100708,150607,20100713,10000.00,99.422,5.093,,,,20100708,220651,1.00
FB82F66BC742A950,S,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20100708,150552,20100713,10000.00,103.777,4.237,,,,20100708,220651,1.00
C411ED2BD7F9D79B,S,5933884K4,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20160101,,,20100708,150602,20100713,50000.00,112.147,2.602,,,,20100708,220651,1.00
3471FEFC221FA9EE,D,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20100708,150607,20100713,5000.00,106.158,,,,,20100708,220651,1.00
8B1303105E4B1F4D,D,096869QT2,BOCA RATON FLA WTR & SWR REV REF,20090325,3.000,20151001,,,20100708,150403,20100713,35000.00,105.250,,P,,,20100708,220651,1.00
BC215DE4BF32E80A,D,198756DC9,COLUMBIANA OHIO NTS,20100609,1.650,20110609,,,20100708,150437,20100713,300000.00,100.031,,,,,20100708,220651,1.00
3C70D8FF16746F60,D,130493AL3,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20180201,,,20100708,150607,20100713,10000.00,98.622,,,,,20100708,220651,1.00
2E8EB18DC3002E57,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100708,150607,20100713,10000.00,99.657,5.021,,,,20100708,220651,1.00
1CE877C37DA3816D,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100708,150615,20100713,80000.00,111.550,1.164,,,,20100708,220651,1.00
5E9D9F63EF07B801,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100708,150616,20100713,50000.00,113.005,1.260,,,,20100708,220651,1.00
AD8E2DB01A0DA5DF,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100708,150557,20100729,50000.00,99.300,5.250,,,,20100708,220651,1.00
F60290BD36041F42,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100708,150607,20100713,10000.00,97.782,,,,,20100708,220651,1.00
187684AE4A2FBD7A,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100708,150615,20100713,80000.00,111.800,,,,,20100708,220651,1.00
EF18FC6EB9A993C6,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100708,150616,20100713,50000.00,113.505,,,,,20100708,220651,1.00
48835FDAFD873CDC,D,773441AF7,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,5.000,20150401,,,20100708,145915,20100713,75000.00,112.520,,,,,20100708,220651,1.00
2F6E56EBDD12610F,P,419434GV1,HAVERFORD TWP PA SCH DIST ,20060301,5.250,20130315,,,20100708,150612,20100713,10000.00,108.346,2.025,,,,20100708,220651,1.00
0F5CF10ACFE40410,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100708,150619,20100713,25000.00,96.811,4.771,,,,20100708,220651,1.00
97255F6C0DA02FDE,S,425200G97,HENDERSON NEV REF,20010901,4.375,20110601,,,20100708,150000,20100713,10000.00,102.254,1.790,,,,20100708,220651,1.00
95E3B872179A689C,S,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20100708,150553,20100708,300000.00,102.681,0.751,,,,20100708,220651,1.00
A5251F3792FA3CA5,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100708,150302,20100713,10000.00,88.202,,S,,,20100708,220651,1.00
4B24BF363A1693C3,S,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100708,150600,20100729,200000.00,99.998,2.300,,,,20100708,220651,1.00
1D0BAB259862D47F,S,199491WQ0,COLUMBUS OHIO VAR PURP-SER E,20051214,4.000,20171215,,,20100708,150620,20100713,25000.00,109.957,2.050,,,,20100708,220651,1.00
A489E69CB5EF7362,S,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100708,150601,20100713,35000.00,45.794,7.250,,,,20100708,220651,1.00
99D0A97570624A06,S,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100708,150613,20100713,25000.00,91.361,5.568,,,,20100708,220651,1.00
EF0DC7AC3ED35D46,S,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20100708,150620,20100713,5000.00,101.300,4.755,,,,20100708,220651,1.00
648BDEDB1633DB69,S,960453E53,WESTLAKE OHIO BD ANTIC NTS-VAR PURP-SER 1,20100722,,20110421,Y,,20100708,150000,20100722,1MM+,100.580,0.470,,,Y,20100708,220651,1.00
1063E0F24A9ADB75,D,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20100708,150549,20100713,10000.00,103.676,,,,,20100708,220651,1.00
8D58F41B668439CA,D,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100708,150600,20100729,200000.00,99.623,,,,,20100708,220651,1.00
79809BD401769898,D,199491WQ0,COLUMBUS OHIO VAR PURP-SER E,20051214,4.000,20171215,,,20100708,150620,20100713,25000.00,108.707,,,,,20100708,220651,1.00
2918D8C62588D8E2,D,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100708,150613,20100713,25000.00,89.570,,,,,20100708,220651,1.00
0CD395FBDD5026AF,D,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20100708,150625,20100713,5000.00,101.300,,,,,20100708,220651,1.00
79A4098ACF4831D5,S,59333MNS0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20261101,,,20100708,150627,20100713,10000.00,102.409,4.555,,,,20100708,220651,1.00
6F1F9D97F8002720,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100708,150600,20100713,30000.00,99.500,5.160,,,,20100708,220651,1.00
3B00889502F0120E,D,59333MNS0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20261101,,,20100708,150552,20100713,10000.00,102.408,,,,,20100708,220651,1.00
9A643F853D011D24,S,643330AX1,NEW CASTLE-HENRY CNTY IND LIBR FIRST MTG,20030801,5.000,20190715,,,20100708,145854,20100713,25000.00,106.427,2.757,,,,20100708,220651,1.00
0A2C4AE9B4158632,P,91412FPA9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.000,20190515,,,20100708,150630,20100713,5000.00,97.428,4.353,,,,20100708,220651,1.00
77C34F101F8E38EA,S,207737EP8,CONN ST GEN REV REVOLVING FD-SER A,20090625,2.750,20140601,,,20100708,150600,20100713,25000.00,106.529,1.031,,,,20100708,220651,1.00
7B0440A8317E0BFB,S,115065LZ5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,5.000,20130701,,,20100708,150500,20100713,1MM+,108.749,1.950,,,,20100708,220651,1.00
3311E75A41225810,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,150636,20100713,20000.00,105.053,6.095,,,,20100708,220651,1.00
8C3A70CF964DEC85,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,150638,20100713,25000.00,101.600,4.110,,,,20100708,220651,1.00
82DF7ADB1FE75C2D,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100708,145500,20100713,10000.00,103.000,6.656,,,,20100708,220651,1.00
3722B989942BBE06,S,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20100708,150625,20100713,25000.00,105.283,3.577,,,,20100708,220651,1.00
678AC4B50996A73C,S,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20100708,150635,20100713,20000.00,103.659,4.500,,,,20100708,220651,1.00
2ECE464E665B5D21,D,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100708,150616,20100713,25000.00,89.570,,,,,20100708,220651,1.00
4C452B395DC73651,P,54627ACQ8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.150,20321201,,,20100708,150643,20100713,15000.00,98.500,5.264,,,,20100708,220651,1.00
BA2857F4A0727915,S,915355CC3,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.500,20360901,,,20100708,150616,20100713,30000.00,79.920,6.036,,,,20100708,220651,1.00
AD5CDF01B1DBE03B,P,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100708,150633,20100713,50000.00,101.425,4.375,,,,20100708,220651,1.00
6BF2B547B21F740E,S,546415PN4,LOUISIANA ST REF-SER A,20010601,5.500,20140515,,,20100708,150622,20100713,180000.00,104.150,0.534,,,,20100708,220651,1.00
02F7C3A3212E8A6D,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100708,150628,20100713,25000.00,105.636,5.237,,,,20100708,220652,1.00
67FC0C8D2C6384B9,S,13033AV24,CALIFORNIA HEALTH FACS FING INSD HEALTH-SUNNY VIEW-A,19990201,5.100,20240101,,,20100708,150638,20100713,30000.00,99.020,5.202,,,,20100708,220652,1.00
3D57DB1F43EB93E2,P,130178ES1,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20070215,5.000,20370301,,,20100708,150300,20100713,100000.00,94.000,5.428,,,,20100708,220652,1.00
237FED774D6DAE98,D,161843EF0,CHATHAM BORO N J ,20061215,3.750,20171215,,,20100708,150541,20100713,25000.00,107.897,,,,,20100708,220652,1.00
8D90458E09F27DA1,D,161843EF0,CHATHAM BORO N J ,20061215,3.750,20171215,,,20100708,150538,20100713,25000.00,108.147,,,,,20100708,220652,1.00
57F86A8BCCFA2D8C,D,13033AV24,CALIFORNIA HEALTH FACS FING INSD HEALTH-SUNNY VIEW-A,19990201,5.100,20240101,,,20100708,150638,20100713,30000.00,97.620,,,,,20100708,220652,1.00
E5D556972D1B95BD,S,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20100708,150627,20100708,500000.00,102.681,0.751,,,,20100708,220652,1.00
0059F31C386F7F2C,S,56052EP93,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.750,20161115,Y,,20100708,150600,20100729,100000.00,99.997,2.750,,,,20100708,220652,1.00
CD4A1E486D47BA34,S,425200G97,HENDERSON NEV REF,20010901,4.375,20110601,,,20100708,150000,20100713,25000.00,102.254,1.790,,,,20100708,220652,1.00
8E6233F73C732161,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100708,150636,20100713,250000.00,100.625,6.051,,,,20100708,220652,1.00
FC26E1D28CCFCAC3,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100708,150245,20100713,25000.00,94.622,5.236,,,,20100708,220652,1.00
A04B3145CEDAC45A,S,60412PAZ3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.250,20211001,,,20100708,150610,20100713,10000.00,109.270,3.300,,,,20100708,220652,1.00
84B5E90EA5E0D66F,S,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20100708,150619,20100713,10000.00,99.998,5.000,,,,20100708,220652,1.00
006D6780C89ED1E7,P,677519KL3,OHIO ST HIGHER ED-SER B,20021114,5.250,20191101,,,20100708,150015,20100713,30000.00,106.400,2.373,,,,20100708,220652,1.00
C7CCD9F20C4BB61C,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100708,150627,20100729,100000.00,99.302,5.250,,,,20100708,220652,1.00
C4A01B76009D6284,D,56052EP93,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.750,20161115,Y,,20100708,150600,20100729,100000.00,99.528,,,,,20100708,220652,1.00
3C7C0ED1D0D4ECEF,D,5933884K4,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20160101,,,20100708,150555,20100713,50000.00,111.922,,,,,20100708,220652,1.00
AF76262237C38A67,D,5933884K4,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20160101,,,20100708,150552,20100713,50000.00,112.047,,,,,20100708,220652,1.00
3216E57F42E9FF7D,D,508655FU6,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER D,19961223,0.000,20121201,,,20100708,150453,20100713,600000.00,95.200,,S,,,20100708,220652,1.00
F4EC75BB3F2EC7EF,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100708,150600,20100713,50000.00,100.000,4.999,,,,20100708,220652,1.00
6595A4669C594F92,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,150656,20100715,60000.00,100.050,6.994,,,,20100708,220652,1.00
CEECCE0665B3CBC8,S,678252EE3,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.000,20130701,,,20100708,150639,20100713,50000.00,103.451,1.800,,,,20100708,220652,1.00
43E3E40DFACC30EB,P,18069FAN6,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20200101,,,20100708,150643,20100713,85000.00,98.890,4.143,,,,20100708,220652,1.00
A68211AF42511D9C,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100708,150529,20100713,10000.00,97.117,,S,,,20100708,220652,1.00
3C429F2C874358F3,S,659538GH9,NORTH HALEDON N J GEN IMPT,20090115,3.250,20220115,,,20100708,150645,20100723,190000.00,103.231,2.819,,,,20100708,220652,1.00
D983F910389668BC,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100708,150647,20100713,360000.00,112.780,3.280,,,,20100708,220652,1.00
755C253CE778F0D4,S,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20100708,150651,20100713,10000.00,108.663,3.412,,,,20100708,220652,1.00
6BC3C8BC4A990255,S,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100708,150300,20100816,65000.00,100.000,4.700,,,,20100708,220652,1.00
B5F1FD61D17979C7,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,150656,20100713,25000.00,100.000,4.499,,,,20100708,220652,1.00
7F3EC8F13F369663,S,312432PM3,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20050901,3.250,20100901,,,20100708,150657,20100713,5000.00,100.290,1.059,,,,20100708,220652,1.00
D099BC254B161EA4,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,150659,20100720,10000.00,101.250,6.529,,,,20100708,220652,1.00
3DB13D592E7A64CC,S,128492GQ2,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20100501,4.125,20300501,,,20100708,150702,20100713,5000.00,98.500,4.237,,,,20100708,220652,1.00
6673934C8CB661FD,P,837227TR8,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,4.250,20190801,,,20100708,150702,20100713,30000.00,101.712,3.651,,,,20100708,220652,1.00
551D5804BA1C4202,S,551239E85,LYNCHBURG VA PUB IMPT,20010801,4.000,20110801,,,20100708,150700,20100713,45000.00,103.660,0.501,,,,20100708,220652,1.00
4B6D9946C0C638C3,D,543573AV1,LORAIN CNTY OHIO CMNTY COLLEGE ,20040315,4.125,20241201,,,20100708,150228,20100713,10000.00,98.288,,S,,,20100708,220652,1.00
1650496EB8A8DD40,D,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100708,150256,20100713,1MM+,86.854,,P,,,20100708,220652,1.00
8DDAF36311DEEC90,P,130795D79,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,4.000,20160401,,,20100708,150200,20100713,175000.00,104.777,3.081,,,,20100708,220652,1.00
F25763A94797EC7B,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100708,150450,20100713,100000.00,97.080,,P,,,20100708,220652,1.00
71731EFCB4F3C226,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100708,150628,20100713,30000.00,101.250,4.565,,,,20100708,220652,1.00
F8FB403CBE687219,S,56052EP69,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.500,20131115,Y,,20100708,150400,20100729,60000.00,100.000,1.500,,,Y,20100708,220652,1.00
F4860E5B1344D5CB,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100708,150611,20100713,15000.00,101.558,5.015,,,,20100708,220652,1.00
D1E94E06ED830C34,D,413897FW4,HARRIS CNTY TEX MUN UTIL DIST ,20100801,,20160901,Y,,20100708,150000,20100801,100000.00,98.145,,,,,20100708,220652,1.00
A20E220D756401B1,P,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20100708,150705,20100713,50000.00,108.200,3.116,,,,20100708,220652,1.00
1698F2C67A0CAB26,S,593791BY1,MIAMI UNIV OHIO GEN RCPTS REF,20031001,5.250,20151201,,,20100708,150704,20100713,100000.00,111.098,1.850,,,,20100708,220652,1.00
4914BAED9C7C63E6,D,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20100708,150300,20100713,15000.00,70.913,,,,,20100708,220652,1.00
59FCD2E0EAB4FAC4,S,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20100708,150705,20100723,15000.00,99.000,5.068,,,,20100708,220652,1.00
1110C88448DD19CE,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100708,150708,20100713,20000.00,101.340,4.582,,,,20100708,220652,1.00
B37EF0EF974B9723,P,952513FD6,WEST DEPTFORD TWP N J BRD ED REF,20030801,3.750,20130101,,,20100708,150707,20100713,100000.00,105.153,1.611,,,,20100708,220652,1.00
7EF4590CBDC90885,P,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20100708,150711,20100713,15000.00,83.159,8.052,,,,20100708,220652,1.00
3521C617E1BFA81B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100708,150646,20100713,30000.00,97.225,7.263,,,,20100708,220652,1.00
98CEA9CE84CE0809,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100708,150650,20100713,30000.00,97.125,,,,,20100708,220652,1.00
D97817EFC15FE8E5,S,71437RBW3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER A,20010628,5.350,20151001,,,20100708,150700,20100713,5000.00,106.493,3.959,,,,20100708,220652,1.00
390C5E8316E65190,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100708,150654,20100729,30000.00,99.302,5.250,,,,20100708,220652,1.00
1982D8B822672FDE,P,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20100708,150545,20100713,25000.00,105.125,5.415,,,,20100708,220652,1.00
7D97A3BA946D334E,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100708,150700,20100714,20000.00,100.000,6.124,,,,20100708,220652,1.00
B7DBD2E2FE2F5B10,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,150711,20100713,10000.00,101.000,4.255,,,,20100708,220652,1.00
96EC576E28F37828,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100708,150712,20100713,5000.00,100.000,4.249,,,,20100708,220652,1.00
436A2E54941863A3,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,150716,20100713,10000.00,100.000,4.648,,,,20100708,220652,1.00
0D4FABF2429B9ADA,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100708,150717,20100729,10000.00,102.750,4.356,,,,20100708,220652,1.00
84E7925BCA74E371,S,408036CZ2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,2.000,20130201,,,20100708,150657,20100713,10000.00,102.623,0.956,,,,20100708,220652,1.00
1223FD0087C3157B,P,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100708,150225,20100713,15000.00,99.000,5.081,,,,20100708,220652,1.00
F52E0F6B44A7B333,P,65830RAL3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20300101,,,20100708,150646,20100713,200000.00,32.950,5.785,,,,20100708,220652,1.00
514BBD2C5C65A411,S,954450FX5,WEST MIDDLESEX AREA SCH DIST ,20091102,3.250,20110615,,,20100708,150353,20100713,50000.00,102.433,0.600,,,,20100708,220652,1.00
4508DD62FF235CB7,S,968648SB2,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER D,20041101,4.000,20150101,,,20100708,150716,20100713,50000.00,103.500,2.931,,,,20100708,220652,1.00
A8DBB4B5336A6C17,S,488530ND4,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20210801,,,20100708,150653,20100715,200000.00,105.180,3.200,,,,20100708,220652,1.00
D42E56625D1598D1,S,488530ND4,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20210801,,,20100708,150653,20100715,565000.00,105.180,3.200,,,,20100708,220652,1.00
2C1692B81FE14624,S,488530ND4,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20210801,,,20100708,150653,20100715,400000.00,105.180,3.200,,,,20100708,220652,1.00
FDFD68CB12875846,D,408036CZ2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,2.000,20130201,,,20100708,150657,20100713,10000.00,102.122,,,,,20100708,220652,1.00
02DB64C77722B115,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100708,150316,20100713,50000.00,98.507,,,,,20100708,220652,1.00
AB9884072927A4E8,D,546415PN4,LOUISIANA ST REF-SER A,20010601,5.500,20140515,,,20100708,150615,20100713,180000.00,104.050,,,,,20100708,220652,1.00
5F857EA53A56890D,D,65820RAY7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.250,20141001,,,20100708,150709,20100713,60000.00,111.330,,,,,20100708,220652,1.00
F3F9B84804BC88CA,D,05922KGU7,BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A,19940201,5.000,20240701,,,20100708,150447,20100713,150000.00,120.019,,,,,20100708,220652,1.00
443DC1A158110D7B,D,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100708,150225,20100713,15000.00,100.000,,,,,20100708,220652,1.00
7DD32BFE40CCF3B4,D,488530ND4,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20210801,,,20100708,150653,20100715,200000.00,105.180,,,,,20100708,220652,1.00
D39BB43D10E8C101,D,488530ND4,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20210801,,,20100708,150653,20100715,565000.00,105.180,,,,,20100708,220652,1.00
07CC9EE82C5140F2,D,488530ND4,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20210801,,,20100708,150653,20100715,400000.00,105.180,,,,,20100708,220652,1.00
7A8FB15E5F91EE2B,S,556452CA6,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20290801,,,20100708,150723,20100713,10000.00,28.233,6.750,,,,20100708,220652,1.00
EAC699B2DA47F8C8,S,07014YCB8,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20370801,,,20100708,150725,20100713,10000.00,17.421,6.565,,,,20100708,220652,1.00
B1B49E200D6005CA,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100708,150727,20100713,10000.00,51.634,5.601,,,,20100708,220652,1.00
3F197D3B03B97BFC,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100708,150438,20100713,10000.00,87.202,,P,,,20100708,220652,1.00
A31E76B625D52BAD,P,072887A69,BAYONNE N J GEN IMPT,20090624,5.000,20180701,,,20100708,150712,20100713,20000.00,107.000,3.966,,,,20100708,220652,1.00
4937DB660E6C2252,S,161843EF0,CHATHAM BORO N J ,20061215,3.750,20171215,,,20100708,150714,20100713,25000.00,109.772,2.115,,,,20100708,220652,1.00
25D4FA1F24FA6850,P,546415PN4,LOUISIANA ST REF-SER A,20010601,5.500,20140515,,,20100708,150600,20100713,180000.00,104.000,0.708,,,,20100708,220652,1.00
5CAE3D17B03135A8,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100708,150655,20100713,100000.00,98.625,4.793,,,,20100708,220652,1.00
99CAF3EB3CF9C291,P,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100708,150723,20100713,85000.00,108.387,6.746,,,,20100708,220652,1.00
C0A11BD62ABD5F7E,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100708,150728,20100713,25000.00,101.411,5.445,,,,20100708,220652,1.00
0B40FED7FA1198D1,S,488530ND4,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20210801,,,20100708,150653,20100715,250000.00,105.180,3.200,,,,20100708,220652,1.00
24F0186C8AE6B1F9,P,914713YT3,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.000,20201201,,,20100708,150238,20100713,60000.00,103.052,1.507,,,,20100708,220652,1.00
471989EFDEA56F9A,D,658203ZL1,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20160101,,,20100708,150656,20100713,70000.00,107.235,,,,,20100708,220652,1.00
39749118531904D1,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100708,150723,20100713,85000.00,108.887,,,,,20100708,220652,1.00
447D2905EEB654B0,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100708,150728,20100713,25000.00,100.411,,,,,20100708,220652,1.00
2AFEC49A5CAA3C50,D,488530ND4,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20210801,,,20100708,150653,20100715,250000.00,105.180,,,,,20100708,220652,1.00
A885AEEBE7D72962,S,804382EH8,SAUK VLG ILL CAP APPREC-SER A,20070606,0.000,20121201,,,20100708,150736,20100713,10000.00,95.928,1.751,,,,20100708,220652,1.00
D8DC88E99EA8A9AF,P,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100708,150600,20100713,25000.00,105.286,5.283,,,,20100708,220652,1.00
80EEDD22B8E044CA,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,150735,20100713,50000.00,102.073,4.734,,,,20100708,220652,1.00
7AB77C3C817C6414,S,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20100708,150720,20100715,25000.00,104.822,4.168,,,,20100708,220652,1.00
C41F8F3A9601A9A1,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,150735,20100713,50000.00,101.948,,,,,20100708,220652,1.00
FFD308FDDCADA75C,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,150739,20100713,50000.00,96.461,4.776,,,,20100708,220652,1.00
7EEFD855DDC74049,S,644614LT4,NEW HAMPSHIRE HEALTH & ED FACS TAXABLE-VAR-WEEKS MED CTR-B,20050713,,20350701,,,20100708,150600,20100709,1MM+,100.000,0.000,,,,20100708,220652,1.00
FC66F20EC3ADC193,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100708,150623,20100713,80000.00,111.800,,,,,20100708,220652,1.00
47BC06804F7B2D9D,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100708,150620,20100713,25000.00,105.536,,,,,20100708,220652,1.00
B2AF3E95767808F9,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100708,150624,20100713,50000.00,113.505,,,,,20100708,220652,1.00
AB6F558D1817BF65,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100708,150627,20100713,50000.00,102.370,,,,,20100708,220652,1.00
DAD4CF822187D130,P,02202PAQ9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20100204,6.435,20391201,,,20100708,150745,20100713,10000.00,101.000,6.301,,,,20100708,220652,1.00
9635FECED2A219A0,S,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20100708,150720,20100713,50000.00,117.658,3.826,,,,20100708,220652,1.00
CA177BBF6C8706BD,S,361050DV6,FUQUAY-VARINA N C WTR & SWR,20100518,4.000,20150801,,,20100708,150721,20100713,5000.00,107.263,2.461,,,,20100708,220652,1.00
F110584417A81C6C,P,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20100708,150738,20100713,25000.00,108.200,3.116,,,,20100708,220652,1.00
3590EF61ADA2FC36,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100708,150739,20100713,50000.00,103.292,4.743,,,,20100708,220652,1.00
945B12AEA3A416AE,S,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20100708,150500,20100713,1MM+,118.336,1.750,,,,20100708,220652,1.00
102B4E5E5E0E70A4,D,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100708,150739,20100713,50000.00,101.292,,,,,20100708,220652,1.00
7F8F4EAEFC431A53,S,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20100708,150700,20100713,15000.00,105.630,4.262,,,,20100708,220652,1.00
D89A06646F935462,P,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100708,150733,20100713,25000.00,103.515,4.214,,,,20100708,220652,1.00
F5D50D3E6E08C54E,S,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20100708,150736,20100713,50000.00,110.946,2.812,,,,20100708,220652,1.00
07629F0693885BFC,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100708,150642,20100713,10000.00,107.386,2.700,,,,20100708,220652,1.00
A49C88F8044405E6,S,032879MS4,ANCHOR BAY MICH SCH DIST REF,20020206,4.900,20220501,,,20100708,150743,20100713,100000.00,102.776,3.296,,,,20100708,220652,1.00
FCBC74A310C80385,D,833714N53,SOCORRO TEX INDPT SCH DIST SER A,20050801,4.500,20320815,,,20100708,150642,20100713,25000.00,101.797,,,,,20100708,220652,1.00
72B9D2FFBB4C1BA5,D,914713YT3,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.000,20201201,,,20100708,150238,20100713,60000.00,103.652,,,,,20100708,220652,1.00
7436EDA3256014FB,D,381342LS1,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20220801,,,20100708,150555,20100713,720000.00,115.204,,P,,,20100708,220652,1.00
84A2C74BA25173D9,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100708,150652,20100713,90000.00,93.695,,S,,,20100708,220652,1.00
EBDB428F9F367053,P,483278PV3,KALAMAZOO MICH WTR REV TAXABLE-WTR SUPPLY SYS-BUILD,20091222,6.610,20320901,,,20100708,150753,20100713,5000.00,101.425,6.400,,,,20100708,220652,1.00
A0E18CD91EBDBD20,S,54243RAB0,LONG BEACH CALIF REV VAR-TAXABLE-TOWNE CTR SITE-A,20040115,,20301101,,,20100708,150500,20100709,1MM+,100.000,,,,,20100708,220652,1.00
589F765669D14F00,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100708,150721,20100713,20000.00,102.875,4.705,,,,20100708,220652,1.00
E99440139762AF2E,D,968648SB2,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER D,20041101,4.000,20150101,,,20100708,150716,20100713,50000.00,103.500,,,,,20100708,220652,1.00
9946F78C5EF5D04D,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100708,150724,20100729,20000.00,99.300,5.250,,,,20100708,220652,1.00
562FA4A5003B41AB,D,833714N53,SOCORRO TEX INDPT SCH DIST SER A,20050801,4.500,20320815,,,20100708,150641,20100713,25000.00,102.047,,,,,20100708,220652,1.00
A23EA866AB1F9B8F,S,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20100708,150700,20100713,10000.00,114.568,3.110,,,,20100708,220652,1.00
5B80578832E784A0,P,154871AD9,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20121201,,,20100708,150700,20100713,200000.00,101.113,4.500,,,,20100708,220652,1.00
60430A8CBB549743,P,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20100708,150700,20100713,55000.00,55.223,5.246,,,,20100708,220652,1.00
E707193075970A45,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100708,150757,20100713,10000.00,102.036,4.716,,,,20100708,220652,1.00
7177531B1E640A84,D,64985MN36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.100,20220615,,,20100708,150431,20100713,50000.00,105.330,,S,,,20100708,220652,1.00
54D17E4FC369461F,D,413897FX2,HARRIS CNTY TEX MUN UTIL DIST ,20100801,,20170901,Y,,20100708,150000,20100801,100000.00,96.727,,,,,20100708,220652,1.00
3FAC8DA5BB9E07D2,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100708,150729,20100713,100000.00,99.250,4.544,,,,20100708,220652,1.00
DFC5508E00CBC775,S,70643QDE5,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.250,20311201,,,20100708,150636,20100713,15000.00,93.326,4.750,,,,20100708,220652,1.00
196B07D908CABB15,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,,,20100708,150746,20100713,10000.00,101.477,3.700,,,Y,20100708,220652,1.00
183CB27218D277BC,S,870262DE9,SWEDESBORO WOOLWICH N J CONS ,20071129,4.300,20220215,,,20100708,150739,20100713,10000.00,105.851,3.418,,,,20100708,220652,1.00
77A4DCA0A228FA1E,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,150745,20100715,10000.00,101.375,6.860,,,,20100708,220652,1.00
A4E79904ACC7EA25,D,71437RBW3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER A,20010628,5.350,20151001,,,20100708,150653,20100713,5000.00,105.792,,,,,20100708,220652,1.00
9FB647979044C540,D,71437RBW3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER A,20010628,5.350,20151001,,,20100708,150652,20100713,5000.00,106.292,,,,,20100708,220652,1.00
2A8E0E47D94B58AC,D,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20100708,150600,20100713,10000.00,113.720,,,,,20100708,220652,1.00
3E511F9E6F7F82FB,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100708,150800,20100713,265000.00,109.942,3.800,,,,20100708,220652,1.00
02C37F3172099EDA,P,68608JEK3,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.000,20351001,,,20100708,150800,20100713,250000.00,116.166,1.744,,,,20100708,220652,1.00
6E6639C2B7588D7E,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100708,150801,20100713,50000.00,88.095,5.912,,,,20100708,220652,1.00
98820A42E94292F9,S,951784FD4,WEST CARROLLTON OHIO RECREATION CTR,20040701,4.250,20131201,,,20100708,150756,20100713,10000.00,108.176,1.750,,,,20100708,220652,1.00
22BB878B9D61710B,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100708,150500,20100713,5000.00,100.551,4.300,,,,20100708,220652,1.00
ED95FF927B328FE3,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,150803,20100713,105000.00,96.211,4.796,,,,20100708,220652,1.00
EAEED96119E089D6,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100708,150801,20100713,50000.00,88.345,,,,,20100708,220652,1.00
C23F051258A9BEF8,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100708,150804,20100713,20000.00,112.500,6.755,,,,20100708,220652,1.00
2981D8371253C8C6,S,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20100708,150744,20100713,10000.00,103.894,4.332,,,,20100708,220652,1.00
0022AD1DA364A52E,P,952554FB4,WEST DES MOINES IOWA WTR REV REF,20070401,3.750,20131201,,,20100708,150758,20100713,100000.00,106.112,1.877,,,,20100708,220652,1.00
2FA92F9503157A1F,D,799002BB5,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20190715,,,20100708,150703,20100713,30000.00,112.071,,,,,20100708,220652,1.00
03385FE74459AACF,D,799002BB5,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20190715,,,20100708,150701,20100713,30000.00,112.321,,,,,20100708,220652,1.00
D883E6D94E5BE5AD,S,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20100708,150801,20100713,5000.00,100.272,1.262,,,,20100708,220652,1.00
581F1794A146BF2A,P,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20100708,150709,20100713,20000.00,105.443,1.812,,,,20100708,220652,1.00
4309DAB3E9894B6C,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100708,150516,20100713,10000.00,97.117,,S,,,20100708,220652,1.00
03D874367BE912A6,S,249190FK0,DENVER COLO CITY & CNTY GNMA COLL-CLYBURN STAPLETON PJ,20020821,5.500,20431220,,,20100708,150749,20100713,15000.00,104.000,3.348,,,,20100708,220652,1.00
C76937CE7B82561B,D,137378BP9,CANBY ORE WTR REV ,20071031,4.150,20251001,,,20100708,150256,20100713,615000.00,102.275,,P,,,20100708,220652,1.00
A7F105C7947EEF2B,D,954450FX5,WEST MIDDLESEX AREA SCH DIST ,20091102,3.250,20110615,,,20100708,150600,20100713,50000.00,102.146,,,,,20100708,220652,1.00
DFF68C0E8DB3CD3F,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100708,150800,20100713,10000.00,100.001,4.999,,,,20100708,220652,1.00
1832139E4B32A081,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,150808,20100713,5000.00,98.866,5.628,,,,20100708,220652,1.00
98A0A0DE570ADD11,S,67919PBK8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.750,20240401,,,20100708,150755,20100713,20000.00,102.665,3.859,,,,20100708,220652,1.00
09A98E50FD3EF6CD,S,373539VJ1,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.600,20131201,Y,,20100708,150755,20100715,10000.00,101.000,1.296,,,,20100708,220652,1.00
D9E35F0044FC4749,D,566492AB0,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20110701,,,20100708,150500,20100713,5000.00,95.337,,S,,,20100708,220652,1.00
2350E550CF449F27,S,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100708,131700,20100709,25000.00,100.000,0.000,,,,20100708,220652,1.00
F01BE50E00CC995E,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100708,150713,20100713,20000.00,90.796,6.150,,,,20100708,220652,1.00
8032D8BD43201A96,P,215039DZ8,COOK CNTY ILL CMNTY CONS SCH ,20080601,4.500,20271201,,,20100708,150315,20100713,25000.00,100.000,4.499,,,,20100708,220652,1.00
5D5B5DE11A228859,D,776192EG7,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 2002-2,20050525,4.050,20110901,,,20100708,145523,20100713,10000.00,100.336,,S,,,20100708,220652,1.00
BCF275EB63309978,S,517780AP7,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOCAL IMPT-SER A,20001031,5.400,20140601,,,20100708,150523,20100713,65000.00,101.873,0.501,,,,20100708,220652,1.00
5ED4F21407FE8742,P,479340MV0,JOHNSTON CNTY N C PUB IMPT,20080729,5.000,20160201,,,20100708,150400,20100713,25000.00,112.710,2.531,,,,20100708,220652,1.00
64A9C31874951F51,P,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20100708,150758,20100713,60000.00,92.000,5.046,,,,20100708,220652,1.00
F053DAAFF766EEA3,D,46247CAF6,IOWA FIN AUTH SR LIVING FAC DEERFIELD RET CMNTY INC-A,20070515,5.500,20271115,,,20100708,150500,20100713,10000.00,47.600,,,,,20100708,220652,1.00
84A87BDE42DC79DA,S,066615BL8,BANNING CALIF IMPT BD ACT 1915 NO 04-1-FAIR OAKS RANCH-A,20050601,4.800,20190902,,,20100708,150200,20100713,20000.00,92.978,5.800,,,,20100708,220652,1.00
6DC8D5F30CF4A804,S,006792AR6,ADELANTO CALIF ELEM SCH DIST NO 2,20060215,5.200,20360901,,,20100708,150651,20100715,15000.00,84.302,6.450,,,,20100708,220652,1.00
B2D02C30923CA0B5,P,83557TAL3,SONOMA CNTY CALIF TRANSN AUTH ,20080205,4.000,20231201,,,20100708,150804,20100713,5000.00,94.138,4.591,,,,20100708,220652,1.00
D59C9720C73297B1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,150811,20100713,25000.00,100.000,5.250,,,,20100708,220652,1.00
8D7F7CAD3D302D41,D,215039DZ8,COOK CNTY ILL CMNTY CONS SCH ,20080601,4.500,20271201,,,20100708,150315,20100713,25000.00,100.000,,,,,20100708,220652,1.00
959964B8DE9C9B28,D,161843EF0,CHATHAM BORO N J ,20061215,3.750,20171215,,,20100708,150710,20100713,25000.00,107.897,,,,,20100708,220652,1.00
2E54D574AA9FB2FE,D,161843EF0,CHATHAM BORO N J ,20061215,3.750,20171215,,,20100708,150709,20100713,25000.00,108.147,,,,,20100708,220652,1.00
C967C091B8B24119,D,345102EA1,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20360801,,,20100708,145233,20100713,200000.00,20.255,,P,,,20100708,220652,1.00
07D45EAC775D0FE2,D,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20100708,150529,20100713,25000.00,99.331,,,,,20100708,220652,1.00
E9D8E51563DD557C,D,413897FY0,HARRIS CNTY TEX MUN UTIL DIST ,20100801,,20180901,Y,,20100708,150000,20100801,100000.00,100.109,,,,,20100708,220652,1.00
5890B90CB3071F56,D,413897FZ7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,,20190901,Y,,20100708,150000,20100801,100000.00,99.500,,,,,20100708,220652,1.00
DD0C84501E235BDA,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100708,150808,20100716,20000.00,100.625,3.923,,,,20100708,220652,1.00
920D8DD5E1796CD4,P,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20100708,150809,20100713,75000.00,108.200,3.116,,,,20100708,220652,1.00
747B5EA81214DE80,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,150809,20100714,25000.00,99.992,5.000,,,,20100708,220652,1.00
BB7F422240BEEAC7,S,773756HJ3,ROCKLIN CALIF UNI SCH DIST NO 2,20071204,4.000,20150901,,,20100708,150816,20100713,50000.00,102.321,3.501,,,,20100708,220652,1.00
542F07EF33579DB7,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100708,150755,20100729,150000.00,99.300,5.250,,,,20100708,220652,1.00
40F2BE512F4755A0,S,013122MH6,ALBERTVILLE ALA WTS,20070301,4.000,20120201,,,20100708,150812,20100713,25000.00,103.036,2.000,,,,20100708,220652,1.00
2FAFA1A7FAC812DC,D,18069FAN6,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20200101,,,20100708,150643,20100713,85000.00,99.140,,P,,,20100708,220652,1.00
3712FBE5B7300043,D,64970KD95,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20210615,,,20100708,150700,20100713,100000.00,107.346,,S,,,20100708,220652,1.00
C4916D81D65A4F6A,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100708,150719,20100713,100000.00,104.068,,P,,,20100708,220652,1.00
E9C99D4788BDDC9A,D,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20100708,150713,20100713,50000.00,117.558,,,,,20100708,220652,1.00
45F44A515C34AA13,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100708,150822,20100713,5000.00,105.370,4.497,,,,20100708,220652,1.00
FD55AE6C1BAA1EB4,S,277497KK8,EASTON CONN ,20100715,3.125,20220715,Y,,20100708,150822,20100720,20000.00,101.250,2.948,,,,20100708,220652,1.00
3358AD7C065C6DD9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,150820,20100713,20000.00,100.000,5.250,,,,20100708,220652,1.00
DD2ACE2422F69114,S,186352HW3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20230101,,,20100708,150815,20100713,10000.00,105.363,4.049,,,,20100708,220652,1.00
93C21B954D85241A,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100708,150753,20100713,20000.00,102.875,4.705,,,,20100708,220652,1.00
6099DD287C779297,S,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,,,20100708,150750,20100713,125000.00,105.354,3.000,,,,20100708,220652,1.00
14FD14D6566EA0B4,D,361050DV6,FUQUAY-VARINA N C WTR & SWR,20100518,4.000,20150801,,,20100708,150757,20100713,5000.00,107.062,,,,,20100708,220652,1.00
84A4048BF10ACFE0,S,914225EM5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20121115,,,20100708,150821,20100713,100000.00,106.037,0.404,,,,20100708,220652,1.00
C0572591CFA01807,S,544587TR9,LOS ANGELES CALIF MUN IMPT TAXABLE-SER D-RECOVERY,20091210,6.490,20190901,,,20100708,150823,20100713,50000.00,102.479,6.130,,,,20100708,220652,1.00
82CF0623D16700E8,S,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20100708,150824,20100709,1MM+,109.698,1.970,,,,20100708,220652,1.00
F277402367D401AB,P,032879MS4,ANCHOR BAY MICH SCH DIST REF,20020206,4.900,20220501,,,20100708,150823,20100713,100000.00,102.676,3.353,,,,20100708,220652,1.00
A3CCD6A94BE1AB3F,S,790233AB6,ST JOHN MO TAX INCREMENT & REF-ST JOHN CRTOSSINGS REDEV,20061102,4.625,20240501,,,20100708,150801,20100713,25000.00,93.910,5.250,,,,20100708,220652,1.00
4976395A38005E2F,D,914225EM5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20121115,,,20100708,150821,20100713,100000.00,105.787,,,,,20100708,220652,1.00
998882DCE40406C7,D,544587TR9,LOS ANGELES CALIF MUN IMPT TAXABLE-SER D-RECOVERY,20091210,6.490,20190901,,,20100708,150823,20100713,50000.00,100.979,,,,,20100708,220652,1.00
E32032ACE88F4519,D,186352HW3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20230101,,,20100708,150805,20100713,10000.00,103.913,,,,,20100708,220652,1.00
58FC4FDF0C0C3F72,P,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100708,150833,20100713,15000.00,88.664,7.224,,,,20100708,220652,1.00
79A43083BC170483,P,282317KL9,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20230915,,,20100708,150826,20100713,100000.00,101.920,3.725,,,,20100708,220652,1.00
21DE6F723C2D711E,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100708,150803,20100713,15000.00,100.750,5.520,,,,20100708,220652,1.00
CBE2CBD3E61B8A9D,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100708,150505,20100713,20000.00,95.750,,P,,,20100708,220652,1.00
EEB07EDDF21EB533,S,04108KUR7,ARKANSAS ST DEV FIN AUTH REV CORRECTIONAL FACS CONSTR-A,20090515,5.125,20390515,,,20100708,150830,20100713,10000.00,108.301,4.000,,,,20100708,220652,1.00
C81185B87F8301E1,S,403760FK2,GWINNETT CNTY GA WTR & SEW REF,20060406,4.375,20250801,,,20100708,150400,20100713,15000.00,101.683,4.058,,,,20100708,220652,1.00
36BBFB32B87E4A27,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100708,150200,20100709,250000.00,101.102,,,,,20100708,220652,1.00
25AD02BCD88C1D4F,D,479340MV0,JOHNSTON CNTY N C PUB IMPT,20080729,5.000,20160201,,,20100708,150400,20100713,25000.00,113.374,,,,,20100708,220652,1.00
D0B0C47F9071D44A,D,403760FK2,GWINNETT CNTY GA WTR & SEW REF,20060406,4.375,20250801,,,20100708,145800,20100713,15000.00,101.350,,,,,20100708,220652,1.00
02F2DACE8038A362,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100708,150800,20100713,15000.00,108.569,2.405,,,,20100708,220652,1.00
05B38FC2244D233B,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100708,150800,20100713,150000.00,123.213,2.184,,,,20100708,220652,1.00
30DA6E04638B1A91,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,150800,20100713,20000.00,104.949,4.377,,,,20100708,220652,1.00
595FF7285570928E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,150453,20100713,15000.00,98.866,5.628,,,,20100708,220652,1.00
D056A3641101F2B9,P,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100708,150840,20100713,10000.00,88.664,7.224,,,,20100708,220652,1.00
2B6473D30E5DE366,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,150831,20100713,15000.00,100.000,5.250,,,,20100708,220652,1.00
671A24D8F96FFA0E,S,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20100708,150826,20100713,15000.00,109.716,4.055,,,,20100708,220652,1.00
12457E2FD5B8CA17,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100708,150831,20100713,25000.00,107.500,1.714,,,,20100708,220652,1.00
698E549BCF8CA304,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100708,150830,20100713,5000.00,76.745,6.360,,,,20100708,220652,1.00
9BC667BAC737808F,S,305117CC5,FAIRLAWN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070327,4.000,20141201,,,20100708,150834,20100713,50000.00,108.351,2.000,,,,20100708,220652,1.00
CEC200E04BB6131F,P,894673NT5,TREDYFFRIN-EASTTOWN PA SCH ,20050401,4.000,20130215,,,20100708,150817,20100708,25000.00,106.819,1.326,,,,20100708,220652,1.00
C15EBA0085FF46BE,S,894673NT5,TREDYFFRIN-EASTTOWN PA SCH ,20050401,4.000,20130215,,,20100708,150820,20100708,25000.00,107.019,1.250,,,,20100708,220652,1.00
E85B20A01172CD7D,D,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20100708,150734,20100713,50000.00,108.571,,,,,20100708,220652,1.00
C90EB0DDAB9133E4,P,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100708,150839,20100713,20000.00,96.030,4.771,,,,20100708,220652,1.00
991EFC722FA32CD9,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100708,150837,20100713,40000.00,106.172,4.657,,,,20100708,220652,1.00
CA86554508C1C0FA,D,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100708,150736,20100713,25000.00,101.170,,,,,20100708,220652,1.00
AFF07C67894EA9A9,S,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,,,20100708,150800,20100713,100000.00,112.850,3.005,,,,20100708,220652,1.00
44D5BF93F2166693,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100708,150840,20100713,30000.00,102.500,5.044,,,,20100708,220652,1.00
B994694B089E42D3,P,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20100708,150840,20100713,120000.00,108.200,3.116,,,,20100708,220652,1.00
26E825C8356073A8,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100708,150841,20100713,50000.00,105.828,3.874,,,,20100708,220652,1.00
8E1C41904A1D3202,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100708,150835,20100713,30000.00,101.824,2.750,,,,20100708,220652,1.00
E46B0892AF03DA92,D,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100708,150841,20100713,50000.00,105.078,,,,,20100708,220652,1.00
160D8552C29646E7,S,555412HB4,MACOMB TWP MICH BLDG AUTH ,20090301,4.125,20210401,,,20100708,150838,20100713,20000.00,104.107,3.512,,,,20100708,220652,1.00
22D3702A34B0427F,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100708,150841,20100713,20000.00,101.901,5.750,,,,20100708,220652,1.00
993A3D1E280B616F,D,381342LS1,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20220801,,,20100708,150655,20100713,720000.00,115.264,,S,,,20100708,220652,1.00
678B49B595086695,S,20772FJS0,CONNECTICUT ST REF-SER C,20010615,5.500,20161215,,,20100708,150800,20100713,15000.00,121.444,1.933,,,,20100708,220652,1.00
8AA53899C42206A5,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,150800,20100713,100000.00,100.000,4.500,,,,20100708,220652,1.00
93B6B982FBACBBD7,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100708,150852,20100713,25000.00,88.664,,,,,20100708,220652,1.00
3927E22813D264CB,S,54627ACQ8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.150,20321201,,,20100708,150852,20100713,5000.00,100.000,5.148,,,,20100708,220652,1.00
85475AB6FB943434,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,150846,20100713,15000.00,101.250,4.290,,,,20100708,220652,1.00
D665AE77B2A2C802,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100708,150849,20100713,20000.00,102.500,5.044,,,,20100708,220652,1.00
7CFB42C78F8E2B4B,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,150845,20100713,250000.00,99.625,3.054,,,,20100708,220652,1.00
35D18E0CF0B068D1,S,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20100708,150838,20100713,75000.00,111.160,3.403,,,,20100708,220652,1.00
AAAB769F774A3CC5,S,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,,,20100708,150816,20100713,75000.00,105.354,3.000,,,,20100708,220652,1.00
29C81C223CA2C846,P,130175VB5,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20181001,,,20100708,150833,20100713,1MM+,99.650,5.552,,,,20100708,220652,1.00
6C2CBBC416BA61CD,S,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20100708,150653,20100713,250000.00,108.568,0.800,,,,20100708,220652,1.00
C5835D86D38C12DF,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100708,150836,20100713,5000.00,76.745,6.360,,,,20100708,220652,1.00
47A3394FC7E5AA9E,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100708,150624,20100713,50000.00,113.605,,,,,20100708,220652,1.00
C03DCFF6ADB547E4,D,79730AHG6,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20200515,,,20100708,150600,20100713,45000.00,110.923,,,,,20100708,220652,1.00
F47E857BCC3A9B55,D,549108GY8,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.125,20350215,,,20100708,150400,20100713,25000.00,106.237,,,,,20100708,220652,1.00
68A47EE18A9F6B58,D,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20100708,150109,20100713,25000.00,108.999,,,,,20100708,220652,1.00
6FE7F7C17C46CA94,S,795302GH5,SALISBURY MASS MUN PURP LN,20100715,4.000,20270715,Y,,20100708,150846,20100720,25000.00,102.283,3.724,,,,20100708,220652,1.00
6095B8390E7C1425,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100708,150258,20100713,100000.00,100.000,6.541,,,,20100708,220652,1.00
05D0DD37ED76DCAF,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,150700,20100720,1MM+,99.250,5.060,,,,20100708,220652,1.00
E792F0355AA14616,S,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20100708,150645,20100713,150000.00,106.738,2.300,,,,20100708,220652,1.00
FA9A22DAC0837E65,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100708,150900,20100713,20000.00,98.450,4.588,,,,20100708,220652,1.00
7FEC02A32F3C2D4B,P,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,150700,20100721,1000000.00,99.226,5.690,,,,20100708,220652,1.00
40DC1705C21EFDB2,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100708,150903,20100713,5000.00,104.000,5.550,,,,20100708,220652,1.00
CFB03207557B26CF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,150906,20100713,5000.00,98.866,5.628,,,,20100708,220652,1.00
14FD0788FAB3FC09,S,02202PAQ9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20100204,6.435,20391201,,,20100708,150909,20100713,5000.00,105.000,5.786,,,,20100708,220652,1.00
321B3BD3F28D26E6,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100708,150857,20100713,10000.00,103.159,3.000,,,,20100708,220652,1.00
A5AE47A54222A50D,P,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100708,150903,20100713,40000.00,102.248,4.574,,,,20100708,220652,1.00
E561DD3E7FCABFAE,S,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20100708,150856,20100713,50000.00,105.000,3.708,,,,20100708,220652,1.00
BE632C0AB012D068,P,099642CD0,BORDENTOWN N J REGL SCH DIST ,20020715,4.700,20120115,,,20100708,150855,20100713,25000.00,105.355,1.104,,,,20100708,220652,1.00
2C98D0485571207C,P,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100708,150600,20100713,400000.00,102.129,4.392,,,,20100708,220652,1.00
46C4F3DB4D659A17,P,792554VL8,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,4.000,20210301,,,20100708,150859,20100713,25000.00,103.324,3.221,,,,20100708,220652,1.00
6524655F224F4C30,P,574216D53,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20190701,,,20100708,150904,20100713,25000.00,98.780,5.171,,,,20100708,220652,1.00
36E15701CBD4EBAB,D,792554VL8,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,4.000,20210301,,,20100708,150859,20100713,25000.00,103.824,,,,,20100708,220652,1.00
5BA5D1F9EDAC73FD,S,222263LG8,COUNCIL ROCK PA SCH DIST ,20060301,3.750,20141115,,,20100708,150903,20100713,5000.00,108.338,1.506,,,,20100708,220652,1.00
49A491CF8B324041,S,799002BB5,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20190715,,,20100708,150904,20100713,30000.00,113.422,3.267,,,,20100708,220652,1.00
4A76B660FD1DE5A8,P,56036YAP0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20210315,,,20100708,150500,20100713,1MM+,99.584,5.050,,,,20100708,220652,1.00
97BA7498066A752F,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100708,131700,20100709,75000.00,100.000,0.000,,,,20100708,220652,1.00
1CAFD32117392C9F,D,574216D53,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20190701,,,20100708,150904,20100713,25000.00,99.276,,,,,20100708,220652,1.00
43D9A7333D0B6D1E,D,222263LG8,COUNCIL ROCK PA SCH DIST ,20060301,3.750,20141115,,,20100708,150903,20100713,5000.00,107.588,,,,,20100708,220652,1.00
46F7602717931719,S,432074DG4,HILLSBORO OHIO CITY SCH DIST ,20011115,4.750,20201201,,,20100708,150907,20100713,50000.00,103.731,2.000,,,,20100708,220652,1.00
7FA5FB444FB5C595,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100708,150806,20100713,50000.00,88.470,,,,,20100708,220652,1.00
66C0CA6CA08CD7BB,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100708,150807,20100713,50000.00,88.345,,,,,20100708,220652,1.00
F4E7CC376D348FE8,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100708,150851,20100713,200000.00,103.495,,,,,20100708,220652,1.00
A12B3CEFE75CCACB,D,566492AB0,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20110701,,,20100708,150600,20100713,5000.00,93.338,,P,,,20100708,220652,1.00
FCF63003AC048E2E,D,799002BB5,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20190715,,,20100708,150904,20100713,30000.00,112.422,,,,,20100708,220652,1.00
3F19C7DF68AFAF43,D,9242116H3,VERMONT MUN BD BK SER 1,20060720,4.250,20211201,,,20100708,150856,20100713,500000.00,106.104,,S,,,20100708,220652,1.00
0DC3CE61FA43C89F,P,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20100708,150912,20100713,25000.00,108.200,3.116,,,,20100708,220652,1.00
B842A7CF71CCDDBB,S,1810545M5,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20210615,,,20100708,150527,20100713,750000.00,108.326,0.635,,,,20100708,220652,1.00
A8C6920D4DDFEFBC,P,34160WHX5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.250,20180701,,,20100708,150836,20100713,15000.00,102.400,3.595,,,,20100708,220652,1.00
80950FC490A30B77,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100708,150600,20100713,5000.00,100.551,4.300,,,,20100708,220652,1.00
F71FE90240034107,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100708,150851,20100713,200000.00,104.995,4.122,,,,20100708,220652,1.00
2E28BBE829CAF115,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100708,150913,20100713,50000.00,103.507,1.001,,,,20100708,220652,1.00
75879CA8A0AED5D2,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100708,150852,20100713,500000.00,94.330,4.990,,,,20100708,220652,1.00
C3E35FD54A98F3F0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,150906,20100713,5000.00,99.323,5.580,,,,20100708,220652,1.00
368C92900EED1924,S,596562FT0,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20310801,,,20100708,150909,20100713,50000.00,101.831,3.211,,,,20100708,220652,1.00
89DCC473C670D698,P,658256D90,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20150501,,,20100708,150918,20100713,500000.00,116.101,1.510,,,,20100708,220652,1.00
B1B251F6FD9B6ABD,P,882756UD9,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,5.000,20120201,,,20100708,150917,20100713,250000.00,106.459,0.798,,,,20100708,220652,1.00
FD6D36326F9FBCE5,D,1301757U0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,4.750,20281001,,,20100708,150007,20100713,25000.00,101.011,,S,,,20100708,220652,1.00
8B6211376844A0A0,D,42215PAY3,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.250,20260715,,,20100708,150157,20100713,30000.00,93.080,,S,,,20100708,220652,1.00
A30043E6E502D11A,D,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100708,150456,20100713,250000.00,110.510,,S,,,20100708,220652,1.00
55323D47CD716ED9,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100708,150921,20100713,40000.00,104.713,6.227,,,,20100708,220652,1.00
4898FEA42C7A74A5,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100708,150921,20100713,5000.00,103.651,4.045,,,,20100708,220652,1.00
EF97FEC7BE433CE8,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100708,150922,20100713,10000.00,103.000,4.331,,,,20100708,220652,1.00
CB7020129A07F06A,S,121388CM2,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20190901,,,20100708,150917,20100713,85000.00,104.513,3.420,,,,20100708,220652,1.00
CFCCAC388A9C03F1,S,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,,,20100708,150846,20100713,65000.00,105.354,3.000,,,,20100708,220652,1.00
A6AB91032CD8E980,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100708,150915,20100714,25000.00,100.000,6.124,,,,20100708,220652,1.00
282FA1BF7F52619F,P,508354MM6,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A,20060515,5.000,20121215,,,20100708,150924,20100713,500000.00,109.650,0.960,,,,20100708,220652,1.00
FFFFDD5630C747A3,P,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100708,150923,20100713,250000.00,110.385,1.589,,,,20100708,220652,1.00
B84F1736E352999D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,150928,20100713,10000.00,98.866,5.628,,,,20100708,220652,1.00
ECEF6C56FF825A1B,S,362794BR9,GAINESVILLE FLA CAP IMPT REV ,20100713,4.375,20301001,Y,,20100708,150920,20100713,25000.00,100.440,4.321,,,,20100708,220652,1.00
D7632D9D2DFEACDA,P,952554FD0,WEST DES MOINES IOWA WTR REV REF,20070401,3.800,20151201,,,20100708,150922,20100713,100000.00,104.006,2.556,,,,20100708,220652,1.00
7A283B647D6B27DB,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100708,150900,20100713,10000.00,104.495,3.350,,,,20100708,220652,1.00
6C19EEE752EAD702,D,362794BR9,GAINESVILLE FLA CAP IMPT REV ,20100713,4.375,20301001,Y,,20100708,150920,20100713,25000.00,98.000,,,,,20100708,220652,1.00
994A453B70BF7099,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100708,150922,20100713,15000.00,99.232,5.300,,,,20100708,220652,1.00
513EEF4188AC13A3,D,975703AF6,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.625,20130601,,,20100708,150703,20100713,75000.00,97.797,,,,,20100708,220652,1.00
DA7AB47ACE2F2FBD,S,771537SL2,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20110501,,,20100708,150619,20100713,50000.00,103.587,0.501,,,,20100708,220652,1.00
63B4B4D1C119284D,P,349145AL6,FORT WALTON BEACH FLA UTIL SYS ,20050505,4.125,20200701,,,20100708,150419,20100713,25000.00,102.000,3.680,,,,20100708,220652,1.00
6D4F286E85417FFA,P,520354LB5,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20070517,4.200,20150715,,,20100708,150511,20100713,50000.00,107.000,2.696,,,,20100708,220652,1.00
FD8EE2C12827A8B2,S,154177ER6,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20190501,,,20100708,150921,20100713,25000.00,107.714,3.250,,,,20100708,220652,1.00
05A1F0FF1A50532F,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100708,150704,20100713,600000.00,100.160,,,,,20100708,220652,1.00
5BF100DAF0DC7BD4,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100708,150641,20100713,50000.00,102.245,,,,,20100708,220652,1.00
F23A6C86959F8F29,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100708,150656,20100713,30000.00,91.564,,S,,,20100708,220652,1.00
84709A4302FF905D,D,349145AL6,FORT WALTON BEACH FLA UTIL SYS ,20050505,4.125,20200701,,,20100708,150419,20100713,25000.00,102.000,,,,,20100708,220652,1.00
03E92212FD11226C,D,954450FX5,WEST MIDDLESEX AREA SCH DIST ,20091102,3.250,20110615,,,20100708,150247,20100713,50000.00,102.246,,,,,20100708,220652,1.00
1E394A6D655F9E13,D,520354LB5,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20070517,4.200,20150715,,,20100708,150511,20100713,50000.00,107.000,,,,,20100708,220652,1.00
C8C4BCED92232DFC,D,555412HB4,MACOMB TWP MICH BLDG AUTH ,20090301,4.125,20210401,,,20100708,150832,20100713,20000.00,102.482,,,,,20100708,220652,1.00
9A2EACFA7AB7E37C,D,555412HB4,MACOMB TWP MICH BLDG AUTH ,20090301,4.125,20210401,,,20100708,150829,20100713,20000.00,102.732,,,,,20100708,220652,1.00
8519C82B88974ACC,P,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,150700,20100721,1000000.00,99.430,5.790,,,,20100708,220652,1.00
635D08A0151CB214,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,150939,20100713,20000.00,102.750,6.541,,,,20100708,220652,1.00
BCBF5FC5A4608EA3,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100708,150930,20100713,10000.00,101.750,3.102,,,,20100708,220652,1.00
C4507DC31464D305,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100708,150938,20100713,30000.00,108.800,3.667,,,,20100708,220652,1.00
2BF4F8B0D9CF8431,P,478740NG4,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,5.000,20111001,,,20100708,150929,20100713,400000.00,105.350,0.580,,,,20100708,220652,1.00
7EE15C8D448A1ED8,P,478740NG4,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,5.000,20111001,,,20100708,150929,20100713,200000.00,105.350,0.580,,,,20100708,220652,1.00
5A064CCB9ED36A36,P,60374YB63,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.250,20260301,,,20100708,150044,20100713,25000.00,94.366,3.729,,,,20100708,220652,1.00
1A20F276CD8A497A,P,478740NG4,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,5.000,20111001,,,20100708,150929,20100713,1000000.00,105.350,0.580,,,,20100708,220652,1.00
0E2DD43332566FEE,P,485428CC8,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20141101,,,20100708,150929,20100713,375000.00,116.924,1.428,,,,20100708,220652,1.00
1CBCFFB60B6F485E,D,64972HCX8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20150115,,,20100708,150637,20100713,150000.00,112.696,,S,,,20100708,220652,1.00
548828215AE8FD2F,S,05407PAR3,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20180115,,,20100708,150933,20100713,50000.00,110.837,2.673,,,,20100708,220652,1.00
1D24A766F42A9246,S,951452PX3,WEST BLOOMFIELD MICH SCH DIST REF,20090323,3.625,20170501,,,20100708,150935,20100713,30000.00,105.390,2.750,,,,20100708,220652,1.00
F31D5DC55DB7A794,S,362848QB2,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20080213,4.490,20141001,,,20100708,150702,20100713,250000.00,105.450,3.100,,,,20100708,220652,1.00
6E46DF5EF5ECFCD8,S,474070GF0,JEFFERSON FRANKLIN ETC CNTYS TAXABLE-SER A,20071101,6.000,20141201,,,20100708,150725,20100713,305000.00,110.073,3.500,,,,20100708,220652,1.00
9B61968354910C5E,S,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20100708,150936,20100730,65000.00,94.982,5.375,,,,20100708,220652,1.00
3EA0E915F2F23CBD,S,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20100708,150938,20100713,10000.00,94.982,5.375,,,,20100708,220652,1.00
A136BA81EC25C9D4,D,952554FD0,WEST DES MOINES IOWA WTR REV REF,20070401,3.800,20151201,,,20100708,150901,20100713,135000.00,105.006,,,,,20100708,220652,1.00
301CAA61EF0730D7,D,05407PAR3,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20180115,,,20100708,150933,20100713,50000.00,109.037,,,,,20100708,220652,1.00
B9A96DC76FE79F8B,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100708,150946,20100713,50000.00,95.500,4.564,,,,20100708,220652,1.00
8A3B00085C2BFF4A,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100708,150939,20100713,20000.00,67.955,3.581,,,,20100708,220652,1.00
772787BC3D8CAF40,P,952554FD0,WEST DES MOINES IOWA WTR REV REF,20070401,3.800,20151201,,,20100708,150941,20100713,35000.00,104.006,2.556,,,,20100708,220652,1.00
35204D28AE0F0728,S,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20100708,150943,20100713,10000.00,101.686,4.888,,,,20100708,220652,1.00
2CA541F4E4CF5FFE,S,561466AN3,MAMARONECK N Y HSG AUTH REV REF-HAMMOCKS PK APTS,20030325,4.000,20150801,,,20100708,150945,20100713,100000.00,105.596,2.404,,,,20100708,220652,1.00
5CA88DB6ADC0BADF,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100708,150943,20100713,10000.00,104.800,4.146,,,,20100708,220652,1.00
C05D0822D5D902D7,D,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20100708,150943,20100713,10000.00,100.685,,,,,20100708,220652,1.00
06A3DEEC6EA7FD2B,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,150900,20100713,100000.00,100.000,4.500,,,,20100708,220652,1.00
4EF1674CA7306475,S,735779LC2,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.000,20250501,,,20100708,150900,20100713,10000.00,101.202,3.820,,,,20100708,220652,1.00
002BB342469C431F,D,561466AN3,MAMARONECK N Y HSG AUTH REV REF-HAMMOCKS PK APTS,20030325,4.000,20150801,,,20100708,150945,20100713,100000.00,105.146,,,,,20100708,220652,1.00
6B2739CD6F0BE767,P,6107475K9,MONROE CNTY N Y CAP APPREC-PUB IMPT,20020314,0.000,20180301,,,20100708,150900,20100713,50000.00,77.330,3.396,,,,20100708,220652,1.00
E85E95A6702C516E,D,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100708,150843,20100713,100000.00,95.815,,,,,20100708,220652,1.00
5D9A6A98419D2CC8,D,795302GH5,SALISBURY MASS MUN PURP LN,20100715,4.000,20270715,Y,,20100708,150800,20100720,25000.00,100.158,,,,,20100708,220652,1.00
8F73ADF5896ED36B,D,795302GH5,SALISBURY MASS MUN PURP LN,20100715,4.000,20270715,Y,,20100708,150843,20100720,25000.00,100.408,,,,,20100708,220652,1.00
7A35B842574C6C1F,D,357172TP0,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.000,20200801,,,20100708,150248,20100713,400000.00,104.767,,S,,,20100708,220652,1.00
3C2EED1369D5F0E5,P,57420VGQ0,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20180601,,,20100708,150935,20100713,35000.00,105.953,3.858,,,,20100708,220652,1.00
2DECA9E293F75EF5,S,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20100708,150655,20100713,75000.00,102.047,0.600,,,,20100708,220652,1.00
CEEE1BB227837091,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100708,150622,20100713,80000.00,111.900,,,,,20100708,220652,1.00
8D4572DDBCAF26D1,D,57604P5M2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20250201,,,20100708,150149,20100713,1MM+,112.408,,P,,,20100708,220652,1.00
332BD55FA7DCC55A,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100708,151000,20100713,250000.00,100.750,2.426,,,,20100708,220652,1.00
119F6C681C444703,S,566492AB0,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20110701,,,20100708,150900,20100713,5000.00,95.338,5.000,,,,20100708,220652,1.00
A54278D937B3DFC5,P,216181EK9,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20191201,,,20100708,150953,20100713,35000.00,112.695,3.257,,,,20100708,220652,1.00
B509795796EBDE19,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100708,150952,20100713,25000.00,106.026,4.000,,,,20100708,220652,1.00
0098EFC553FC96E4,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100708,150954,20100713,20000.00,106.026,4.000,,,,20100708,220652,1.00
75B371AEA10B72B6,S,874461FV3,TALLAHASSEE FLA CONS UTIL SYS ,20071121,4.400,20201001,,,20100708,150955,20100713,20000.00,108.350,3.099,,,,20100708,220652,1.00
2F5EAFBC12D3C520,D,072231EH2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20290701,,,20100708,150929,20100713,20000.00,100.707,,,,,20100708,220652,1.00
B9C0E8F53D3608EB,D,216181EK9,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20191201,,,20100708,150953,20100713,35000.00,113.195,,,,,20100708,220652,1.00
05236EE68401A5D6,P,60635RP76,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,4.900,20151101,,,20100708,151008,20100713,10000.00,100.045,4.858,,,,20100708,220652,1.00
82B88E928BA58A00,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100708,150931,20100713,10000.00,100.000,5.000,,,,20100708,220652,1.00
FF5F6AB75E3D0CB0,D,425200G97,HENDERSON NEV REF,20010901,4.375,20110601,,,20100708,150500,20100713,50000.00,102.254,,,,,20100708,220652,1.00
EE473753C876DD69,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100708,151001,20100713,10000.00,96.415,5.400,,,,20100708,220652,1.00
FEF45B439FBF33CC,S,834131FJ8,SOLANO CNTY CALIF CTFS PARTN ,20021203,4.625,20251101,,,20100708,150958,20100713,15000.00,109.409,0.505,,,,20100708,220652,1.00
505A4B80651146E8,S,93978XBE9,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.000,20120401,,,20100708,150940,20100713,40000.00,99.500,1.295,,,,20100708,220652,1.00
9493422F3B534850,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100708,151002,20100713,100000.00,103.731,3.641,,,,20100708,220652,1.00
FC079F6D75ECE8C1,D,413897GA1,HARRIS CNTY TEX MUN UTIL DIST ,20100801,,20200901,Y,,20100708,150000,20100801,100000.00,98.680,,,,,20100708,220652,1.00
33DA5AD1A35A1A3D,S,57604P5M2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20250201,,,20100708,151003,20100713,1MM+,113.625,3.323,,,,20100708,220652,1.00
A6BD10C87A362983,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100708,150835,20100713,25000.00,98.349,5.101,,,,20100708,220652,1.00
0B7068D4848F7C8E,S,57582NVH5,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20040128,5.250,20130801,,,20100708,150610,20100713,250000.00,112.670,1.020,,,,20100708,220652,1.00
12BF93224EDCDB3E,D,93978XBE9,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.000,20120401,,,20100708,150940,20100713,40000.00,99.500,,,,,20100708,220652,1.00
679B3CB96EBC438C,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100708,150956,20100713,250000.00,104.809,,S,,,20100708,220652,1.00
9954113683CEB247,D,658256D90,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20150501,,,20100708,150956,20100713,500000.00,116.101,,P,,,20100708,220652,1.00
7E30AD2C60C46658,D,485428CC8,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20141101,,,20100708,150956,20100713,375000.00,116.924,,P,,,20100708,220652,1.00
EA1A7E17F7125754,D,478740NG4,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,5.000,20111001,,,20100708,150956,20100713,1MM+,105.350,,P,,,20100708,220652,1.00
9FA93123A8E7523F,D,882756UD9,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,5.000,20120201,,,20100708,150956,20100713,250000.00,106.459,,P,,,20100708,220652,1.00
998EF904C2C14A64,D,508354MM6,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A,20060515,5.000,20121215,,,20100708,150956,20100713,500000.00,109.650,,P,,,20100708,220652,1.00
50500C8960B2FF38,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100708,150956,20100713,250000.00,104.749,,P,,,20100708,220652,1.00
EA0B8A6E78188CA1,D,174762DU5,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,6.100,20280801,,,20100708,150939,20100713,25000.00,96.500,,,,,20100708,220652,1.00
0B091C2F9E3AC931,D,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100708,150734,20100713,25000.00,101.420,,,,,20100708,220652,1.00
93A2DEC62B61D70D,D,137249FU7,CANASTOTA N Y CENT SCH DIST REF,20100622,3.000,20140615,,,20100708,150755,20100713,150000.00,104.523,,,,,20100708,220652,1.00
9A77DAA38CDF7456,D,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100708,150956,20100713,250000.00,110.385,,P,,,20100708,220652,1.00
7A2CD6D8B9454BBE,D,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100708,150841,20100713,100000.00,95.875,,,,,20100708,220652,1.00
4CC57B3906EFBC24,D,952554FB4,WEST DES MOINES IOWA WTR REV REF,20070401,3.750,20131201,,,20100708,150724,20100713,100000.00,107.112,,,,,20100708,220652,1.00
6E9BACDBBC463663,S,54627ACQ8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.150,20321201,,,20100708,151012,20100713,10000.00,100.000,5.148,,,,20100708,220652,1.00
A483A723D9E4C845,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,151013,20100714,10000.00,100.934,4.878,,,,20100708,220652,1.00
78423496AC3FC910,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100708,151015,20100713,5000.00,101.250,4.051,,,,20100708,220652,1.00
24B426DAF94D1987,S,604114QQ4,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20180301,,,20100708,150815,20100713,30000.00,117.272,2.500,,,,20100708,220652,1.00
F7CB93CB585823D3,D,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100708,150900,20100713,250000.00,100.250,,,,,20100708,220652,1.00
647A2E0627933AC2,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,151020,20100713,10000.00,101.675,4.204,,,,20100708,220652,1.00
E4EEBCEABAB3E2C4,S,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20100708,151022,20100713,10000.00,101.160,4.993,,,,20100708,220652,1.00
23944B97FD15711E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,151022,20100713,15000.00,98.866,5.628,,,,20100708,220652,1.00
062D102519636496,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,151024,20100713,20000.00,101.675,4.204,,,,20100708,220652,1.00
E34A08137E503F56,D,92817LKF9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20211001,,,20100708,150856,20100713,10000.00,112.836,,S,,,20100708,220652,1.00
541728CCC3053B09,D,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,Y,,20100708,150756,20100713,135000.00,101.000,,S,,,20100708,220652,1.00
6712A2A2E10ED52D,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100708,151024,20100804,15000.00,102.156,6.200,,,,20100708,220652,1.00
23914D61AA361556,S,6133418P4,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20160701,,,20100708,150720,20100713,50000.00,117.408,1.900,,,,20100708,220652,1.00
EA9ECF114D0B63CF,S,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20100708,150925,20100713,115000.00,115.830,1.850,,,,20100708,220652,1.00
73872181D1E20E7C,D,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100708,150957,20100713,20000.00,99.120,,,,,20100708,220652,1.00
96E01289AC1404A7,S,072231EH2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20290701,,,20100708,150955,20100713,20000.00,102.207,4.626,,,,20100708,220652,1.00
A94901B928B65CBE,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100708,151028,20100713,130000.00,102.138,5.100,,,,20100708,220652,1.00
F3F1DB2480B15F6B,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100708,151028,20100713,130000.00,100.137,,,,,20100708,220652,1.00
B6B4948F59A5CAD2,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,151000,20100713,50000.00,107.483,3.786,,,,20100708,220652,1.00
F6414609648C9737,P,798142AZ8,SAN JOSE CALIF CMNTY FACS DIST NO 1-CAPITOL EXPWY AUTO MALL ,19971101,5.700,20221101,,,20100708,151000,20100713,25000.00,97.942,5.937,,,,20100708,220652,1.00
EE2789C9EB2DF267,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,151024,20100713,10000.00,100.000,5.250,,,,20100708,220652,1.00
1D3712977ED604AE,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,151027,20100713,25000.00,100.000,4.500,,,,20100708,220652,1.00
206A9DF76FC52CA0,P,367298VT0,GASTON CNTY N C SER A,20090818,3.000,20170201,,,20100708,150224,20100713,1000000.00,104.154,2.313,,,,20100708,220652,1.00
3FDCC95219985E4D,D,64970KD95,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20210615,,,20100708,150700,20100713,100000.00,107.200,,P,,,20100708,220652,1.00
8F816EF33AED0CA7,S,130684JP9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.250,20141201,,,20100708,151000,20100713,10000.00,102.247,2.702,,,,20100708,220652,1.00
E5B86BF6941A9DF7,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100708,151042,20100713,5000.00,101.000,4.294,,,,20100708,220652,1.00
314F7DF3E3D82F49,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,151030,20100715,20000.00,101.375,6.860,,,,20100708,220652,1.00
0C5EA8A0CF76DEF8,S,57584FAT7,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20270201,,,20100708,151033,20100713,25000.00,102.223,3.721,,,,20100708,220652,1.00
D261345895628635,D,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100708,151009,20100713,20000.00,99.060,,,,,20100708,220652,1.00
D40158601A9BBF14,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100708,151002,20100713,15000.00,99.575,4.783,,,,20100708,220652,1.00
CE38C2CCC75E1865,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100708,151022,20100716,25000.00,100.000,4.000,,,,20100708,220652,1.00
8AC6E9EEE7D42802,S,4164143X6,HARTFORD CONN SER A,20070628,4.500,20100815,,,20100708,150800,20100713,10000.00,100.200,2.205,,,,20100708,220652,1.00
FDD97430D0463BF1,P,144850AE4,CARROLL CNTY KY SOLID WASTE VAR-BPB ACQUISTION PROJ,20010529,,20310501,,,20100708,112800,20100715,200000.00,100.000,0.000,,,,20100708,220652,1.00
B57BF63504F58BAA,S,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100708,151000,20100713,15000.00,102.398,4.358,,,,20100708,220652,1.00
DBBC77E8EA223875,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,151036,20100713,10000.00,100.000,5.250,,,,20100708,220652,1.00
2234CFDD7AB780BB,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,151036,20100722,10000.00,102.900,6.751,,,,20100708,220652,1.00
CA3F94A75A4027FF,D,64970VEJ8,NEW YORK N Y CITY HSG DEV CORP HSG-AMT-SER K,20051228,5.000,20371101,,,20100708,151039,20100713,10000.00,99.548,,,,,20100708,220652,1.00
58A92885C3F9D455,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100708,150700,20100713,25000.00,102.674,6.328,,,,20100708,220652,1.00
EFF6165EE45924C1,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100708,151046,20100713,50000.00,100.875,4.883,,,,20100708,220652,1.00
3BB36138120E1C2B,P,207757W35,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20171001,,,20100708,150800,20100713,10000.00,105.647,0.705,,,,20100708,220652,1.00
4E138C194E08A069,D,64970VEJ8,NEW YORK N Y CITY HSG DEV CORP HSG-AMT-SER K,20051228,5.000,20371101,,,20100708,151039,20100713,10000.00,99.797,,,,,20100708,220652,1.00
6AE76B1C88BF4B04,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100708,151046,20100713,50000.00,99.000,,,,,20100708,220652,1.00
CC07E805D166AB22,D,790042EW1,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.750,20260201,,,20100708,145912,20100713,205000.00,100.374,,P,,,20100708,220652,1.00
2B5E7A7C81879F5D,P,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20100708,151052,20100713,5000.00,100.820,5.072,,,,20100708,220652,1.00
8F319510046284C5,S,101547TZ0,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20301201,,,20100708,151043,20100713,35000.00,103.607,4.013,,,,20100708,220652,1.00
8394D1BEBB8CA89F,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100708,150900,20100713,100000.00,96.455,5.233,,,,20100708,220652,1.00
43C91153C1D4D25B,S,074635QL0,BEAUREGARD PARISH LA PARISH ,20100701,3.000,20140301,Y,,20100708,151043,20100720,20000.00,105.256,1.500,,,Y,20100708,220652,1.00
29984861F3103655,S,207757W35,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20171001,,,20100708,150800,20100713,10000.00,106.147,0.309,,,,20100708,220652,1.00
5D2BA4ECE6838D53,P,241638EN1,DE SOTO PARISH LA SCH DIST ,20080101,4.250,20310301,,,20100708,150500,20100713,610000.00,100.100,4.234,,,,20100708,220652,1.00
EB589FCB15A2FB3E,P,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100708,151045,20100713,10000.00,93.749,5.759,,,,20100708,220652,1.00
7B87593EC47A216C,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,150859,20100713,250000.00,95.209,,P,,,20100708,220652,1.00
9E756AEE6345BF2A,D,072231EH2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20290701,,,20100708,151031,20100713,20000.00,100.582,,,,,20100708,220652,1.00
A183B6BED5BC7B47,S,689461TE1,OTTAWA KANS REF-SER A,20100715,2.000,20121001,Y,,20100708,113000,20100729,100000.00,102.360,0.900,,,Y,20100708,220652,1.00
7F6E0B2F7AAC2482,S,67919PBK8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.750,20240401,,,20100708,151046,20100713,25000.00,104.665,3.210,,,,20100708,220652,1.00
218B2F771DCD62F8,S,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100708,151057,20100713,25000.00,108.181,2.956,,,,20100708,220652,1.00
6B689BE67A6D08F1,P,584002NN5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20200301,,,20100708,150906,20100713,1000000.00,117.183,2.750,,,,20100708,220652,1.00
1EA736359EC7382F,P,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20100708,150559,20100713,25000.00,99.500,4.071,,,,20100708,220652,1.00
578F0EAA3EBA7777,D,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20100708,150559,20100713,25000.00,99.500,,,,,20100708,220652,1.00
5A08232391E0F468,S,341602XZ8,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20100901,,,20100708,150814,20100713,50000.00,100.598,0.503,,,,20100708,220652,1.00
1BB2ED2F475495F5,S,859332CG1,STERLING ILL SER A-RECOVERY ZONE FAC,20100701,3.300,20170501,Y,,20100708,150700,20100714,100000.00,100.000,3.299,,,,20100708,220652,1.00
573B366FD8A120B9,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100708,151055,20100713,10000.00,99.500,6.180,,,,20100708,220652,1.00
A6B705C9313D6BDB,P,658203ZL1,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20160101,,,20100708,150656,20100713,70000.00,106.135,2.663,,,,20100708,220652,1.00
802A08F721F932E4,S,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20100708,150800,20100713,100000.00,107.730,1.210,,,,20100708,220652,1.00
B5EB9AF1F0C2D284,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100708,150900,20100713,100000.00,108.217,2.950,,,,20100708,220652,1.00
A4A5797E3B1D3635,P,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20100708,151047,20100713,15000.00,102.609,2.500,,,,20100708,220652,1.00
C9BB87B8199AFFE1,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100708,151100,20100713,10000.00,100.000,4.895,,,,20100708,220652,1.00
8939FFDEAE0C4999,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100708,151100,20100713,15000.00,100.774,5.120,,,,20100708,220652,1.00
BAC1B0898D819254,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,151107,20100713,20000.00,98.866,5.628,,,,20100708,220652,1.00
19B5F10755B654EF,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100708,151022,20100713,5000.00,91.375,5.821,,,,20100708,220652,1.00
E4666756EB128A0C,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100708,150932,20100713,500000.00,94.430,,,,,20100708,220652,1.00
703410BEC34314B6,S,850000TY6,SPRING TEX INDPT SCH DIST ,20010315,4.600,20130815,,,20100708,150845,20100713,50000.00,104.166,0.750,,,,20100708,220652,1.00
D2A13CBA281822DD,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,151106,20100730,100000.00,101.125,4.974,,,,20100708,220652,1.00
811F1E377F4D874C,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100708,151053,20100713,15000.00,101.402,3.817,,,,20100708,220652,1.00
875189632B642905,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100708,150536,20100713,1000000.00,97.750,,,,,20100708,220652,1.00
09C50DE877DDD926,D,64966HAB6,NEW YORK N Y SUBSER B-1,20080930,3.000,20100901,,,20100708,151022,20100713,50000.00,100.264,,S,,,20100708,220652,1.00
747B9D1FB34D78B2,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100708,151112,20100713,25000.00,94.232,4.867,,,,20100708,220652,1.00
793FDE0EC0405281,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100708,151115,20100713,20000.00,101.450,4.752,,,,20100708,220652,1.00
A3A1B046FBC3E1B7,S,083763CY6,BERGEN CNTY N J ,20071015,4.000,20201015,,,20100708,151105,20100713,10000.00,108.750,2.665,,,,20100708,220652,1.00
85FE7F997024CC20,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,151111,20100729,10000.00,101.385,4.820,,,,20100708,220652,1.00
C8F3F359B8FC1055,S,886155LR9,THURSTON CNTY WASH SCH DIST REF,20100325,5.000,20151201,,,20100708,150802,20100713,1MM+,116.346,1.800,,,,20100708,220652,1.00
7A1E80D6DADFF0CD,S,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100708,151100,20100713,120000.00,111.424,3.370,,,,20100708,220652,1.00
30EA8CB2B85C3AAF,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100708,151112,20100713,50000.00,100.968,4.350,,,,20100708,220652,1.00
13C53FE99C27E22B,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,151111,20100729,10000.00,99.510,,,,,20100708,220652,1.00
CD6BF82B4FC4E6B7,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100708,150358,20100713,25000.00,97.999,,S,,,20100708,220652,1.00
56C9F02D18ED6945,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100708,151115,20100713,10000.00,101.000,4.874,,,,20100708,220652,1.00
0EE3DCAA3FEC96E0,S,137249FU7,CANASTOTA N Y CENT SCH DIST REF,20100622,3.000,20140615,,,20100708,151054,20100713,150000.00,104.623,1.774,,,,20100708,220652,1.00
BEAB5EFCAA70DC60,D,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100708,151059,20100713,25000.00,100.332,,,,,20100708,220652,1.00
A6A17CBF30CCC99D,S,844368HT0,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20170501,,,20100708,151117,20100713,20000.00,110.284,2.700,,,,20100708,220652,1.00
750E9C701D89F583,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,151120,20100713,20000.00,103.250,6.300,,,,20100708,220652,1.00
FF8178A76304EF0C,S,02202PAQ9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20100204,6.435,20391201,,,20100708,151123,20100713,5000.00,104.000,5.912,,,,20100708,220652,1.00
964BB49FE766EACA,S,859332CG1,STERLING ILL SER A-RECOVERY ZONE FAC,20100701,3.300,20170501,Y,,20100708,150800,20100802,25000.00,100.000,3.299,,,,20100708,220652,1.00
BA01F216363C0988,P,52349FEG8,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20200401,,,20100708,151119,20100713,10000.00,97.750,5.298,,,,20100708,220652,1.00
3DA75E9AD831E9BD,D,27627LSQ3,EASTERN CALIF MUN WTR DIST DIST NO 2003-14-IMPT AREA C,20050504,5.250,20350901,,,20100708,151056,20100713,10000.00,80.137,,S,,,20100708,220652,1.00
929392C56356385D,D,658203ZL1,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20160101,,,20100708,150656,20100713,70000.00,107.135,,,,,20100708,220652,1.00
372435DB9541FEAF,D,844368HT0,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20170501,,,20100708,151117,20100713,20000.00,108.484,,,,,20100708,220652,1.00
0638FAB089E71D7A,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100708,151124,20100713,55000.00,97.538,5.075,,,,20100708,220652,1.00
B77031530FF2DC24,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100708,151121,20100713,10000.00,102.282,4.300,,,,20100708,220652,1.00
C8583DCF3EE26DB1,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100708,151127,20100713,25000.00,102.326,5.085,,,,20100708,220652,1.00
74FD27701DFE915A,S,886155LR9,THURSTON CNTY WASH SCH DIST REF,20100325,5.000,20151201,,,20100708,150802,20100713,350000.00,116.346,1.800,,,,20100708,220652,1.00
4461D527B3E4DC1E,S,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100708,151117,20100713,100000.00,109.584,3.150,,,,20100708,220652,1.00
DD2AA50EF7FEB1FC,S,056208BG5,BABYLON N Y INDL DEV AGY INDL TAXABLE-VAR-TOPIDERM INC PJ-A,20040331,,20240301,,,20100708,151000,20100709,100000.00,100.000,0.000,,,,20100708,220652,1.00
37618BCB6FA919AD,S,207135SC9,CONEWAGO VY SCH DIST PA ,20100719,3.500,20210901,Y,,20100708,151118,20100719,50000.00,102.172,3.038,,,,20100708,220652,1.00
4BAEAB2994F43D68,S,67919PBK8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.750,20240401,,,20100708,151124,20100713,25000.00,104.665,3.210,,,,20100708,220652,1.00
13D7AB6DE69822B0,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100708,151127,20100713,25000.00,100.826,,,,,20100708,220652,1.00
E8AA564E26C3160A,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100708,150953,20100713,50000.00,111.799,1.190,,,,20100708,220652,1.00
1A1FD9138F05B5C5,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100708,150954,20100713,50000.00,111.799,1.190,,,,20100708,220652,1.00
7B0A7F80B77D65A7,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100708,150956,20100713,50000.00,111.799,1.190,,,,20100708,220652,1.00
FA471A1D398BA9B4,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100708,150957,20100713,125000.00,111.737,1.210,,,,20100708,220652,1.00
F393F89ECCD00C14,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100708,150959,20100713,35000.00,111.799,1.190,,,,20100708,220652,1.00
BCEA5173B719DC0E,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100708,150957,20100713,50000.00,111.799,1.190,,,,20100708,220652,1.00
0E2A2D400A32699B,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100708,150957,20100713,50000.00,111.799,1.190,,,,20100708,220652,1.00
A1B232C6C6AE2397,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100708,151000,20100713,50000.00,111.799,1.190,,,,20100708,220652,1.00
DE6BE60F66730398,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100708,150959,20100713,50000.00,111.799,1.190,,,,20100708,220652,1.00
F4A8CFAF8D313430,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100708,151005,20100713,100000.00,111.737,1.210,,,,20100708,220652,1.00
3AF059E1F5AC73CF,P,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20100708,151137,20100713,25000.00,109.050,3.679,,,,20100708,220652,1.00
AB20B7A4E6DAE858,S,85732TCK6,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,4.200,20300901,,,20100708,151131,20100713,10000.00,101.623,3.848,,,,20100708,220652,1.00
E16694F120C190DB,S,442435NS8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20261115,,,20100708,151136,20100713,35000.00,109.494,3.520,,,,20100708,220652,1.00
82A30835C24501B6,D,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20100708,151004,20100713,25000.00,109.250,,P,,,20100708,220652,1.00
72BE0545D2C6B404,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100708,125007,20100721,80000.00,101.500,6.609,,,,20100708,220652,1.00
91CC32CA42F19D78,D,85732TCK6,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,4.200,20300901,,,20100708,151131,20100713,10000.00,100.622,,,,,20100708,220652,1.00
6977C979D172E21B,D,442435NS8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20261115,,,20100708,151136,20100713,35000.00,107.493,,,,,20100708,220652,1.00
439979EDBBC6DD62,P,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20100708,151125,20100713,10000.00,106.600,3.755,,,,20100708,220652,1.00
7B26E25463EC6539,S,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20100708,151126,20100713,10000.00,106.800,3.718,,,,20100708,220652,1.00
E4ECC775D446D1B2,P,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20100708,151142,20100713,10000.00,107.500,3.766,,,,20100708,220652,1.00
B4EFBDD285323004,S,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20100708,151143,20100713,10000.00,107.700,3.734,,,,20100708,220652,1.00
B659A0218648C551,D,207737FR3,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20240601,,,20100708,150053,20100713,25000.00,113.405,,,,,20100708,220652,1.00
BA59CC7958D0AF9A,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100708,151112,20100713,600000.00,100.275,1.137,,,,20100708,220652,1.00
267C3D3F08DEAA89,S,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,,,20100708,145928,20100713,500000.00,113.241,3.410,,,,20100708,220652,1.00
5144B5985F8D8333,P,587601LJ2,MERCED CALIF CITY SCH DIST CAP APPREC,20040304,0.000,20250801,,,20100708,150933,20100713,150000.00,37.395,6.644,,,,20100708,220652,1.00
906E445C1E21CB6F,S,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20100708,150732,20100713,150000.00,117.916,2.750,,,,20100708,220652,1.00
5B92B67EE1D6268C,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,151105,20100722,10000.00,105.500,6.511,,,,20100708,220652,1.00
63E89E959A71C5A1,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100708,151144,20100713,30000.00,111.000,1.955,,,,20100708,220652,1.00
9A78321B9607043B,S,521840V96,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20280815,,,20100708,151149,20100713,100000.00,42.916,4.282,,,,20100708,220652,1.00
B306A51C0D24E086,S,9141182S2,UNIVERSITY CINCINNATI OHIO GEN SER AO,19991201,5.300,20110601,,,20100708,151149,20100713,75000.00,101.250,1.642,,,Y,20100708,220652,1.00
D9FDFC7B4CA043AA,S,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20100708,150800,20100713,825000.00,102.646,4.670,,,,20100708,220652,1.00
6FB0EB8631347DD3,S,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20100708,151147,20100802,10000.00,102.931,3.571,,,,20100708,220652,1.00
DBF7397DF9401BC3,S,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20100708,151153,20100713,15000.00,108.663,3.412,,,,20100708,220652,1.00
680CA1D60C874C95,S,798186UE0,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20130801,,,20100708,151159,20100713,25000.00,111.623,1.113,,,,20100708,220652,1.00
A3EAD46F421491AE,S,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100708,151201,20100713,25000.00,107.045,2.760,,,,20100708,220652,1.00
EDBB3E98A49C6310,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100708,151009,20100713,35000.00,104.250,4.967,,,,20100708,220652,1.00
6DE4368DC0A5D7FD,D,57604P5M2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20250201,,,20100708,151057,20100713,1MM+,112.483,,S,,,20100708,220652,1.00
18D39C139FEFFF62,D,798186UE0,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20130801,,,20100708,151159,20100713,25000.00,110.873,,,,,20100708,220652,1.00
528917FF5CD445EE,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100708,151201,20100713,25000.00,106.920,,,,,20100708,220652,1.00
BEE79852B4ABD954,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100708,151200,20100713,100000.00,103.108,3.600,,,,20100708,220652,1.00
B4C3003D69292A9D,S,646080JT9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,3.750,20161201,,,20100708,151111,20100713,150000.00,103.735,3.100,,,,20100708,220652,1.00
DE14890282848FBC,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100708,151203,20100713,25000.00,101.701,4.050,,,,20100708,220652,1.00
1ADFE9AC98E3F359,P,096869QS4,BOCA RATON FLA WTR & SWR REV REF,20090325,2.750,20141001,,,20100708,151154,20100713,25000.00,104.529,1.634,,,,20100708,220652,1.00
F513B08F3E0CBE49,S,411890KR6,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,4.000,20300101,Y,,20100708,151207,20100728,15000.00,99.997,4.000,,,Y,20100708,220652,1.00
8811AB2AFBE856C1,P,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20100708,150800,20100713,120000.00,80.566,2.689,,,,20100708,220652,1.00
8A0F789FD7AA33F4,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100708,151120,20100713,10000.00,102.282,4.300,,,,20100708,220652,1.00
9B422020A989EA7E,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100708,151153,20100713,25000.00,101.701,,,,,20100708,220652,1.00
04F97A8491E38680,P,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100708,151207,20100713,100000.00,96.957,1.580,,,,20100708,220652,1.00
CBD6AD6EE35A2EC1,P,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100708,151158,20100713,10000.00,115.335,2.039,,,,20100708,220652,1.00
4944A95AB3BCDF5F,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100708,151159,20100713,10000.00,115.535,2.000,,,,20100708,220652,1.00
9436CC6D4157C147,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100708,151113,20100713,15000.00,96.830,,,,,20100708,220652,1.00
BDC43D336E3DA677,D,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100708,151156,20100713,250000.00,103.359,,S,,,20100708,220652,1.00
422BA5FD0BC1F485,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,150135,20100713,250000.00,98.369,4.660,,,,20100708,220652,1.00
38F739AC06C6C88C,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100708,151132,20100713,10000.00,91.375,5.821,,,,20100708,220652,1.00
A5E22E6D97AC0976,D,096869QS4,BOCA RATON FLA WTR & SWR REV REF,20090325,2.750,20141001,,,20100708,151154,20100713,25000.00,104.529,,,,,20100708,220652,1.00
6C992E60F62A8670,P,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100708,151100,20100713,55000.00,95.034,5.259,,,,20100708,220652,1.00
213E33FE3138966B,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100708,151106,20100713,55000.00,95.158,,,,,20100708,220652,1.00
464312AD96283454,S,101547TZ0,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20301201,,,20100708,151207,20100713,15000.00,103.607,4.013,,,,20100708,220652,1.00
767F916BEB09A4C3,P,13034JCA7,CALIFORNIA INFRASTRUCTURE & WEST CONTRA COSTA UNI SCH-B,20051208,5.000,20170815,,,20100708,151200,20100713,200000.00,104.059,4.107,,,,20100708,220652,1.00
3A8FFF22FF85ADF8,D,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100708,151207,20100713,100000.00,96.957,,,,,20100708,220652,1.00
546CDAEA2491DE47,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100708,150802,20100713,600000.00,100.085,,,,,20100708,220652,1.00
A03A96FA3DD12717,S,127170AM0,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.757,20210901,,,20100708,151207,20100713,100000.00,102.111,5.500,,,,20100708,220652,1.00
396469B68455E81B,D,842475JJ5,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19890115,5.000,20150701,,,20100708,150838,20100713,10000.00,99.339,,P,,,20100708,220652,1.00
DF43875083080A2C,P,882762AA5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20120815,,,20100708,151213,20100713,100000.00,93.829,3.073,,,,20100708,220652,1.00
27467B2CCD95A1B2,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100708,151218,20100713,5000.00,100.000,4.498,,,,20100708,220652,1.00
17600B2957C35038,D,151437BK5,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.150,20201201,,,20100708,145748,20100713,25000.00,101.258,,S,,,20100708,220652,1.00
D95848D674D35AB5,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100708,151218,20100713,25000.00,96.110,4.916,,,,20100708,220652,1.00
130172FDC4EFFF19,S,64966HPH7,NEW YORK N Y SER C,20091015,5.000,20140801,,,20100708,151215,20100713,25000.00,113.057,1.653,,,,20100708,220652,1.00
2BEC52AE313EBD5A,D,207135SC9,CONEWAGO VY SCH DIST PA ,20100719,3.500,20210901,Y,,20100708,151100,20100719,50000.00,99.872,,,,,20100708,220652,1.00
8FC145559051355B,D,207135SC9,CONEWAGO VY SCH DIST PA ,20100719,3.500,20210901,Y,,20100708,151116,20100719,50000.00,99.997,,,,,20100708,220652,1.00
D61BADCD3AC00016,D,882762AA5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20120815,,,20100708,151213,20100713,100000.00,93.829,,,,,20100708,220652,1.00
FA0446E361C5ED97,D,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100708,150505,20100713,10000.00,100.225,,,,,20100708,220652,1.00
70595CA6AF54B897,D,251129U34,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20250501,,,20100708,125617,20100713,25000.00,100.771,,,,,20100708,220652,1.00
1C36A3172D635544,D,64966HPH7,NEW YORK N Y SER C,20091015,5.000,20140801,,,20100708,151215,20100713,25000.00,112.557,,,,,20100708,220652,1.00
0CDF7C4AAAE6A18D,S,238388HX3,DAVENPORT IOWA REF-SER B,20100322,2.250,20150601,,,20100708,151140,20100713,10000.00,103.358,1.533,,,,20100708,220652,1.00
3432AB0E8AF04D08,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100708,150700,20100713,50000.00,99.750,,,,,20100708,220652,1.00
A6619D0A5B39E7F1,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100708,151217,20100729,100000.00,101.914,4.550,,,,20100708,220652,1.00
B276C14D92F24DB3,D,238388HX3,DAVENPORT IOWA REF-SER B,20100322,2.250,20150601,,,20100708,151140,20100713,10000.00,102.358,,,,,20100708,220652,1.00
D7F89FB46D3BD066,D,980337PU7,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,3.400,20191201,Y,,20100708,150000,20100721,285000.00,98.575,,,,Y,20100708,220652,1.00
3265AD1F60A4CEBB,D,485428CC8,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20141101,,,20100708,145956,20100713,375000.00,117.049,,S,,,20100708,220652,1.00
8116BCA8B70999C7,S,150573BJ1,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.500,20230601,,,20100708,151225,20100713,40000.00,100.000,3.500,,,,20100708,220652,1.00
10A09C2E111636A3,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100708,151230,20100715,10000.00,96.415,5.400,,,,20100708,220652,1.00
80EE9389F9E0972E,P,132807WY0,CAMDEN CNTY N J REF,20040115,3.250,20110201,,,20100708,151227,20100713,10000.00,100.612,2.123,,,,20100708,220652,1.00
4694223E64522082,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100708,151229,20100713,25000.00,96.533,4.500,,,,20100708,220652,1.00
470CA87B8499FC4B,P,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100708,150705,20100713,10000.00,99.110,5.060,,,,20100708,220652,1.00
07481B0770C2D43C,D,132807WY0,CAMDEN CNTY N J REF,20040115,3.250,20110201,,,20100708,151227,20100713,10000.00,100.862,,,,,20100708,220652,1.00
ED52CB634B3B6F86,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100708,151224,20100713,95000.00,102.861,4.392,,,,20100708,220652,1.00
5C4033B1F73AF2FA,S,251129Y63,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20250501,,,20100708,151223,20100713,25000.00,101.490,4.648,,,,20100708,220652,1.00
FA5CDCDFD28B3979,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100708,151226,20100713,125000.00,100.750,4.282,,,,20100708,220652,1.00
C9375CAD7CE7D16C,P,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20100708,151007,20100713,100000.00,55.589,4.464,,,,20100708,220652,1.00
D030BD3307CC8F9E,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100708,151147,20100713,10000.00,100.625,4.174,,,,20100708,220652,1.00
602007F2611A2BEC,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100708,151229,20100713,25000.00,94.658,,,,,20100708,220652,1.00
F18CBDD364268591,D,52349FEG8,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20200401,,,20100708,150908,20100713,10000.00,99.000,,,,,20100708,220652,1.00
BCB79B9A8EAEDCA3,D,251129Y63,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20250501,,,20100708,151223,20100713,25000.00,99.500,,,,,20100708,220652,1.00
2117834569399AC3,P,431621JR3,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,3.500,20111201,,,20100708,151232,20100713,20000.00,101.778,2.186,,,,20100708,220652,1.00
986D9E78E2128012,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,151236,20100713,10000.00,98.866,5.628,,,,20100708,220652,1.00
68D4F604DC676C2E,D,431621JR3,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,3.500,20111201,,,20100708,151232,20100713,20000.00,101.778,,,,,20100708,220652,1.00
EFC70A888459D631,S,299515CD6,EVANSVILLE MINN IMPT-SER A,20100629,3.000,20200201,,,20100708,151233,20100713,20000.00,100.750,2.900,,,,20100708,220652,1.00
C50CDDB54996B109,D,112853K47,BROOKFIELD WIS ,20030601,2.950,20121101,,,20100708,150534,20100713,35000.00,104.875,,,,,20100708,220652,1.00
0D7BC197EDCD4D75,P,93974BL34,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20250701,,,20100708,151242,20100713,10000.00,107.600,3.750,,,,20100708,220652,1.00
BAC599E4C5176BF7,S,852634AC8,STAMFORD CONN REF-SER A,20090430,5.000,20150701,,,20100708,151006,20100713,50000.00,116.430,1.550,,,,20100708,220652,1.00
FA1100F1E12E2ECC,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100708,151222,20100713,10000.00,104.495,3.350,,,,20100708,220652,1.00
730665F9332EB857,S,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20100708,151103,20100713,500000.00,99.153,5.300,,,,20100708,220652,1.00
CF0F9C9F6A083322,P,34153PFM5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20200601,,,20100708,151229,20100713,50000.00,116.280,3.254,,,,20100708,220652,1.00
EB53A0CAC3D40ACD,P,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20100708,121100,20100715,1MM+,100.000,0.000,,,,20100708,220652,1.00
CD4E51660C3A940C,D,299515CD6,EVANSVILLE MINN IMPT-SER A,20100629,3.000,20200201,,,20100708,151233,20100713,20000.00,99.750,,,,,20100708,220652,1.00
9A0DA0889E0A8BB4,D,852634AC8,STAMFORD CONN REF-SER A,20090430,5.000,20150701,,,20100708,150859,20100713,50000.00,116.045,,,,,20100708,220652,1.00
2B1DCE995628E2CB,D,34153PFM5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20200601,,,20100708,151229,20100713,50000.00,116.280,,,,,20100708,220652,1.00
8C5310C2EBFDB2F4,P,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100708,151215,20100713,10000.00,113.424,3.274,,,,20100708,220652,1.00
C12C430A82CBFE21,D,971481KP0,WILMETTE ILL ,20020201,4.450,20141201,,,20100708,151242,20100713,65000.00,105.028,,,,,20100708,220652,1.00
A57F16154BA15CC3,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100708,151216,20100713,10000.00,113.624,3.250,,,,20100708,220652,1.00
727B34E9BD5C69C9,P,649902EA7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20260315,,,20100708,151228,20100713,15000.00,100.829,4.798,,,,20100708,220652,1.00
540F834C7BCE37A1,S,649902EA7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20260315,,,20100708,151230,20100713,15000.00,101.029,4.750,,,,20100708,220652,1.00
04C3D32AC4EB22A3,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100708,151238,20100713,125000.00,99.000,,,,,20100708,220652,1.00
F78F7D0589F224A2,P,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100708,151246,20100713,15000.00,106.149,4.329,,,,20100708,220652,1.00
8DC816C97B76CB01,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100708,151246,20100713,50000.00,107.786,3.485,,,,20100708,220652,1.00
5F11CC67C72CA489,P,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20100708,151247,20100713,40000.00,102.796,4.033,,,,20100708,220652,1.00
05342F4FFAD9588B,D,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100708,151111,20100713,100000.00,106.743,,,,,20100708,220652,1.00
B39A2073F74430EE,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100708,151246,20100713,7000.00,101.500,6.063,,,,20100708,220652,1.00
4F8103FCAA1322F7,S,585650FA7,MELROSE PARK ILL TAX INCREMENT-SER A,20010715,4.400,20101215,,,20100708,151214,20100713,100000.00,101.428,1.000,,,,20100708,220652,1.00
BAA446C414B12829,P,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20100708,151250,20100713,55000.00,101.000,4.779,,,,20100708,220652,1.00
0E44874329502DDE,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100708,151246,20100713,50000.00,106.536,,,,,20100708,220652,1.00
2D7769373EE4C18B,D,34153PFM5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20200601,,,20100708,151229,20100713,50000.00,116.280,,,,,20100708,220652,1.00
852212AF744FA9E5,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100708,151052,20100713,300000.00,103.946,,S,,,20100708,220652,1.00
EED29D0E1708248A,D,544587KE7,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20130601,,,20100708,151052,20100713,100000.00,107.827,,S,,,20100708,220652,1.00
7299A289E6C19F94,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100708,151152,20100713,100000.00,104.128,,S,,,20100708,220652,1.00
941F415FAD991422,D,20774UCK9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.750,20340701,,,20100708,150734,20100713,100000.00,84.216,,,,,20100708,220652,1.00
A7E7EE6B4FFBDEF8,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,151200,20100713,50000.00,107.483,3.786,,,,20100708,220652,1.00
BD2E4E2EEC66CCDC,P,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20100708,151200,20100713,25000.00,110.763,3.601,,,,20100708,220652,1.00
64BAB5D34A3C172B,S,195396BW5,COLONEL CRAWFORD OHIO LOC SCH REF & SCH IMPT,20071101,4.300,20300115,,,20100708,151240,20100713,10000.00,99.999,4.300,,,,20100708,220652,1.00
7A38497B7D76FF35,D,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20100708,151200,20100713,25000.00,110.763,,,,,20100708,220652,1.00
D9FAFB7E82D29F1D,P,010608K48,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20240501,,,20100708,151247,20100713,400000.00,109.133,3.770,,,,20100708,220652,1.00
49BAEDBEBE0DD4AC,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100708,151202,20100729,15000.00,99.300,5.250,,,,20100708,220652,1.00
B336F2E9DA975D12,P,34153PDM7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20170601,,,20100708,151237,20100713,35000.00,114.460,2.685,,,,20100708,220652,1.00
6073E6416ABD6804,D,952554FD0,WEST DES MOINES IOWA WTR REV REF,20070401,3.800,20151201,,,20100708,151156,20100713,135000.00,105.666,,P,,,20100708,220652,1.00
FCE0CF61494719F2,D,462794GV4,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20180115,,,20100708,151156,20100713,100000.00,107.195,,P,,,20100708,220652,1.00
A30793EBF78B5F4E,D,971481KP0,WILMETTE ILL ,20020201,4.450,20141201,,,20100708,151156,20100713,65000.00,105.788,,P,,,20100708,220652,1.00
36346AFBF7A91922,D,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20100708,151204,20100713,50000.00,108.446,,,,,20100708,220652,1.00
1D3CDD1E2635BB6B,D,914119LM2,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20180601,,,20100708,151000,20100713,25000.00,110.366,,,,,20100708,220652,1.00
5D55123FE3CC3EFC,D,34153PDM7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20170601,,,20100708,151237,20100713,35000.00,114.460,,,,,20100708,220652,1.00
976B1E11B96D27F6,P,13062N3D7,CALIFORNIA ST ,20021001,5.000,20181001,,,20100708,151200,20100713,30000.00,102.917,3.616,,,,20100708,220652,1.00
67E1764BE21B2D03,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,151301,20100713,15000.00,105.053,6.095,,,,20100708,220652,1.00
E5B5A089FA3768F4,S,920284BF2,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20160101,,,20100708,151247,20100713,100000.00,83.841,3.250,,,,20100708,220652,1.00
4DFDE117ED0E96C8,P,971481KP0,WILMETTE ILL ,20020201,4.450,20141201,,,20100708,151255,20100713,65000.00,104.029,2.252,,,,20100708,220652,1.00
B9CAE17AA18ADB6C,P,64970KD95,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20210615,,,20100708,151200,20100713,100000.00,106.700,3.169,,,,20100708,220652,1.00
9865C54CE641E593,P,207758EB5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20210801,,,20100708,150746,20100713,100000.00,109.150,3.523,,,,20100708,220652,1.00
77E085DD1448E6C2,D,34153PDM7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20170601,,,20100708,151237,20100713,35000.00,114.460,,,,,20100708,220652,1.00
7C55BA7266C64C83,D,666030AP6,NORTHERN VA HEALTH CTR COMMN REF-MTG-BIRMINGHAM GREEN PROJ,19981201,5.000,20280701,,,20100708,151114,20100713,10000.00,94.445,,S,,,20100708,220652,1.00
8F07FC49875A0BB1,P,283447DL1,EL PASO CNTY COLO SCH DIST ,20010115,5.375,20141101,,,20100708,151259,20100713,150000.00,105.485,1.112,,,,20100708,220652,1.00
74124224549164B2,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100708,151259,20100713,25000.00,63.759,4.491,,,,20100708,220652,1.00
AFE8C07CD49C5BC1,S,112853K47,BROOKFIELD WIS ,20030601,2.950,20121101,,,20100708,151241,20100713,35000.00,104.875,0.806,,,,20100708,220652,1.00
70C3F3813947D16B,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100708,151254,20100713,25000.00,102.183,3.994,,,,20100708,220652,1.00
69FAA6A6A71FA0E6,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100708,151303,20100802,20000.00,97.617,4.636,,,,20100708,220652,1.00
D49BD8CBBC01D96E,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100708,151302,20100713,40000.00,100.710,4.850,,,,20100708,220652,1.00
5C56A9120A333396,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100708,151303,20100802,20000.00,95.742,,,,,20100708,220652,1.00
65C549591F61B695,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100708,151302,20100713,40000.00,98.835,,,,,20100708,220652,1.00
62EC34F10C71B194,D,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100708,151154,20100713,25000.00,93.765,,,,,20100708,220652,1.00
C0626D39605A9657,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100708,151202,20100713,20000.00,97.602,,,,,20100708,220652,1.00
505CF524BBA653DC,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,151312,20100713,10000.00,105.053,6.095,,,,20100708,220652,1.00
057B978D0032E235,S,803301CR9,SARASOTA CNTY FLA PUB HOSP REF-SARASOTA MEM HOSP-B,20090930,,20370701,,,20100708,135456,20100708,1MM+,100.000,0.000,,,,20100708,220652,1.00
2B5CEF0BC0FEC64D,P,803301CR9,SARASOTA CNTY FLA PUB HOSP REF-SARASOTA MEM HOSP-B,20090930,,20370701,,,20100708,135457,20100708,1MM+,100.000,0.000,,,,20100708,220652,1.00
D03AC6925BE26CCF,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100708,151246,20100713,15000.00,106.349,4.300,,,,20100708,220652,1.00
2DFFDF57998D51C3,P,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20100708,151313,20100713,10000.00,115.047,3.475,,,,20100708,220652,1.00
EC262441A7F84EED,S,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20100708,151313,20100713,10000.00,115.247,3.450,,,,20100708,220652,1.00
611BA1F8EAEF310F,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,151245,20100713,30000.00,100.000,4.499,,,,20100708,220652,1.00
9531BED53BA0832E,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100708,151308,20100713,25000.00,85.260,5.587,,,,20100708,220652,1.00
85420B2F4ACEFD25,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100708,151311,20100713,250000.00,99.960,4.503,,,,20100708,220652,1.00
E7890E9FF723C45A,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100708,151233,20100713,75000.00,104.250,6.368,,,,20100708,220652,1.00
3FCA4D8A09B976EF,S,494759LA9,KING CNTY WASH HSG AUTH ALPINE RIDGE PROJ,19990701,6.400,20290701,,,20100708,151200,20100713,10000.00,90.350,7.351,,,,20100708,220652,1.00
FE61A3A79ED1669B,P,83755GR33,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20050413,3.700,20120501,,,20100708,151313,20100713,20000.00,100.101,3.639,,,,20100708,220652,1.00
3A689B41129FB04D,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100708,151311,20100713,250000.00,98.000,,,,,20100708,220652,1.00
184AA28B035E9AB8,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100708,151317,20100713,20000.00,101.450,4.752,,,,20100708,220652,1.00
35FA42D0D89CF89F,D,289713DR7,ELMONT N Y UN FREE SCH DIST ,20040315,4.000,20180615,,,20100708,151234,20100713,35000.00,102.775,,,,,20100708,220652,1.00
03BC939665D1000B,P,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20100708,151000,20100713,1MM+,59.286,3.920,,,,20100708,220652,1.00
E371F29D8B43C965,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100708,151221,20100713,90000.00,93.456,4.894,,,,20100708,220652,1.00
55F06FDEABB9B284,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100708,151318,20100713,10000.00,82.147,3.999,,,,20100708,220652,1.00
220097F1F0F2F430,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100708,151314,20100713,100000.00,107.493,3.540,,,,20100708,220652,1.00
FCD1C719F6B470EF,P,34160HET0,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20200801,,,20100708,151319,20100713,20000.00,104.417,3.812,,,,20100708,220652,1.00
773BA638DE4ABC9A,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100708,151254,20100729,15000.00,99.300,5.250,,,,20100708,220652,1.00
ED2F74965A5333D5,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100708,151318,20100713,20000.00,99.841,5.011,,,,20100708,220652,1.00
E5D751F6B37854F5,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100708,151109,20100713,90000.00,93.455,,P,,,20100708,220652,1.00
BD9E9CA54D26E2F9,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100708,151326,20100713,20000.00,107.500,4.714,,,,20100708,220652,1.00
5152DCC6582F0B8E,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,151327,20100713,15000.00,102.750,6.541,,,,20100708,220652,1.00
475A43BE93E3EF7A,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100708,151320,20100713,10000.00,84.306,6.288,,,,20100708,220652,1.00
7ED044E1CD9897E3,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100708,151324,20100713,80000.00,55.981,4.211,,,,20100708,220652,1.00
1C8E967DBDADC186,P,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100708,151328,20100713,120000.00,111.310,3.390,,,,20100708,220652,1.00
9592674138EFAAE7,P,92838EAT1,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20291201,,,20100708,151300,20100713,25000.00,79.325,6.958,,,,20100708,220652,1.00
48F13173A2CAF471,P,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20100708,151300,20100713,250000.00,103.030,3.420,,,,20100708,220652,1.00
A3BFD42B83808CD2,D,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100708,151324,20100713,80000.00,55.153,,,,,20100708,220652,1.00
F89E839F89762970,S,20774UCK9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.750,20340701,,,20100708,150700,20100713,100000.00,84.341,5.989,,,,20100708,220652,1.00
BD866B37434A4FF0,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100708,151252,20100713,75000.00,100.824,0.083,,,,20100708,220652,1.00
C4A30C91FC454901,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100708,151323,20100713,25000.00,100.902,3.136,,,,20100708,220652,1.00
90923F13E0B004FE,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100708,151327,20100713,30000.00,103.991,3.531,,,,20100708,220652,1.00
53ECA967058B099D,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100708,151330,20100713,50000.00,103.991,3.531,,,,20100708,220652,1.00
64292B24802151C6,D,137249FU7,CANASTOTA N Y CENT SCH DIST REF,20100622,3.000,20140615,,,20100708,151115,20100713,150000.00,104.623,,,,,20100708,220652,1.00
AE1D344DD3241538,P,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100708,151331,20100716,15000.00,99.209,3.146,,,,20100708,220652,1.00
01A2BF68792944F8,P,954710ET2,WEST NEW YORK N J MUN UTILS REF,19931201,5.125,20171215,,,20100708,151333,20100713,15000.00,110.218,,,,,20100708,220652,1.00
347C43AC58E53A0C,P,378843AK2,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20171001,,,20100708,151330,20100713,35000.00,109.287,3.530,,,,20100708,220652,1.00
15D6A126FA1CF2EB,S,378843AK2,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20171001,,,20100708,151330,20100713,35000.00,109.487,3.500,,,,20100708,220652,1.00
BE4890627AA7FD60,D,797300WS5,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.250,20180901,,,20100708,150029,20100713,35000.00,102.630,,P,,,20100708,220652,1.00
423168D950F274F4,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100708,151300,20100713,20000.00,92.404,5.750,,,,20100708,220652,1.00
7A84912364D2F464,S,566747CX7,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.000,20240701,,,20100708,151304,20100713,50000.00,103.994,6.450,,,,20100708,220652,1.00
B335131FD6749CC1,S,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20100708,151309,20100713,25000.00,107.334,1.737,,,,20100708,220652,1.00
F039780F67C4980F,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100708,151320,20100713,20000.00,99.989,4.250,,,,20100708,220652,1.00
D71B8500411E6652,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100708,151123,20100713,40000.00,101.550,4.708,,,,20100708,220652,1.00
484EBE7B2576BD28,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100708,151321,20100713,25000.00,99.991,5.250,,,,20100708,220652,1.00
DA789ABA3FE62EA7,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100708,151345,20100713,5000.00,102.673,3.804,,,,20100708,220652,1.00
4A2E4EFC7D29FA17,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100708,151328,20100713,175000.00,97.000,5.216,,,,20100708,220652,1.00
1CAE0D684780F80B,S,59333HBR6,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20201001,,,20100708,151300,20100713,130000.00,62.398,4.670,,,,20100708,220652,1.00
EC3E003FF7FAB588,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100708,151300,20100713,10000.00,98.450,4.588,,,,20100708,220652,1.00
9F3F3CBB96BF5DB1,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100708,151341,20100713,10000.00,93.332,5.256,,,,20100708,220652,1.00
B71050F62D963D5B,S,644614QJ1,NEW HAMPSHIRE HEALTH & ED FACS HAVENWOOD-HERITAGE HEIGHTS-A,20060926,5.400,20300101,,,20100708,150830,20100713,100000.00,95.084,5.825,,,,20100708,220652,1.00
BCE9E3BC62A8C7EF,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100708,151341,20100713,10000.00,91.502,,,,,20100708,220652,1.00
FBB567C6F3A3039D,S,602248CB0,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,5.000,20151201,,,20100708,151300,20100713,50000.00,106.042,3.500,,,,20100708,220652,1.00
36E3E3A170A4524C,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,Y,,20100708,151013,20100715,20000.00,99.666,4.400,,,,20100708,220652,1.00
15F91CADCCC6853A,S,198756DC9,COLUMBIANA OHIO NTS,20100609,1.650,20110609,,,20100708,151302,20100713,300000.00,100.356,1.250,,,,20100708,220652,1.00
F1A556795F1DCD87,S,9756725R3,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.450,20280601,,,20100708,125210,20100713,50000.00,102.439,5.131,,,,20100708,220652,1.00
C6A63FC6DF909965,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20100708,151309,20100713,25000.00,106.874,,,,,20100708,220652,1.00
F480139FEA729604,D,644614QJ1,NEW HAMPSHIRE HEALTH & ED FACS HAVENWOOD-HERITAGE HEIGHTS-A,20060926,5.400,20300101,,,20100708,150836,20100713,100000.00,92.084,,,,,20100708,220652,1.00
1804E82004F8C752,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100708,151355,20100713,10000.00,101.450,4.752,,,,20100708,220652,1.00
DCAD4D145D95C9F1,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100708,151200,20100713,50000.00,100.750,4.653,,,,20100708,220652,1.00
DF9C8A298841964D,D,794454N87,SALEM ORE ,20090512,5.000,20230601,,,20100708,151319,20100713,15000.00,111.805,,,,,20100708,220652,1.00
4ABE66758ED0C8C9,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100708,151322,20100713,25000.00,100.824,0.083,,,,20100708,220652,1.00
B8938B48C8320CF4,S,83755LGN0,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,4.000,20200901,,,20100708,151346,20100713,15000.00,102.006,3.568,,,,20100708,220652,1.00
C495B9CC748468CC,P,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100708,151303,20100713,150000.00,101.451,4.696,,,,20100708,220652,1.00
AB70298BC0484B7F,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100708,151348,20100713,10000.00,114.496,3.683,,,,20100708,220652,1.00
441436227ED7EEFB,P,560425JN1,MAINE HEALTH & HIGHER EDL FACS SER D,20011101,5.000,20210701,,,20100708,151350,20100713,5000.00,100.500,4.464,,,,20100708,220652,1.00
8136218D901F2DEA,D,00037CKZ2,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,4.250,20120902,,,20100708,150642,20100713,15000.00,99.002,,S,,,20100708,220652,1.00
8E2BFA7619401DEB,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100708,151318,20100713,30000.00,102.666,,,,,20100708,220652,1.00
1C1151B46C752F59,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100708,151320,20100713,50000.00,102.666,,,,,20100708,220652,1.00
C1FF5FE2F57ECAFD,S,952554FD0,WEST DES MOINES IOWA WTR REV REF,20070401,3.800,20151201,,,20100708,151349,20100713,50000.00,107.284,1.580,,,,20100708,220652,1.00
09777F9034EC6008,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100708,151351,20100713,30000.00,102.326,5.085,,,,20100708,220652,1.00
BC9BD6905C96B0E6,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100708,151356,20100713,25000.00,98.250,5.372,,,,20100708,220652,1.00
313DBD8171C5B643,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100708,151100,20100716,25000.00,99.540,6.150,,,,20100708,220652,1.00
7990B41D37F9844A,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100708,151009,20100713,20000.00,101.150,5.172,,,,20100708,220652,1.00
FC85180803870060,P,602248CB0,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,5.000,20151201,,,20100708,151300,20100713,50000.00,105.842,3.548,,,,20100708,220652,1.00
BC1E5E54038206BA,D,952554FD0,WEST DES MOINES IOWA WTR REV REF,20070401,3.800,20151201,,,20100708,151349,20100713,50000.00,106.534,,,,,20100708,220652,1.00
570A584AA2DB5BEF,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100708,151351,20100713,30000.00,100.826,,,,,20100708,220652,1.00
448E846A583D36F1,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100708,151356,20100713,25000.00,98.125,,,,,20100708,220652,1.00
37279C33C874B76D,D,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100708,151300,20100716,110000.00,97.157,,,,,20100708,220652,1.00
02EECB0A1BE17EE2,D,512624HY6,LAKEWOOD OHIO CITY SCH DIST LIBR IMPT,20031201,4.500,20231201,,,20100708,151205,20100713,20000.00,102.357,,,,,20100708,220652,1.00
12E10C0F93675DEB,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20100708,151254,20100713,200000.00,109.097,,,,,20100708,220652,1.00
FDE90F83A2CD4B2D,D,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100708,151257,20100713,200000.00,104.132,,,,,20100708,220652,1.00
532905DB5AFC928E,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100708,151400,20100713,15000.00,101.824,4.959,,,,20100708,220652,1.00
F47920855D48B6A6,S,615401KE5,MOON AREA SCH DIST PA ,20050415,5.000,20281115,,,20100708,151401,20100713,20000.00,105.300,3.889,,,,20100708,220652,1.00
257E120C0F8DF637,S,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,,,20100708,151401,20100713,20000.00,101.447,3.930,,,,20100708,220652,1.00
D88A54015239A2F2,P,790396AF2,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20040801,5.625,20340801,,,20100708,151401,20100713,30000.00,90.400,6.413,,,,20100708,220652,1.00
E6F39E546827303D,D,13063AUD4,CALIFORNIA ST VAR PURP,20071201,5.000,20151201,,,20100708,151231,20100713,50000.00,111.981,,S,,,20100708,220652,1.00
34A61DD9CF383A0B,D,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20100708,151257,20100713,150000.00,113.962,,S,,,20100708,220652,1.00
86889C91796A8768,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,151409,20100713,25000.00,100.000,4.648,,,,20100708,220652,1.00
D7759D4513A8FA7A,P,724568FY1,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20210801,,,20100708,151410,20100712,45000.00,46.786,6.991,,,,20100708,220652,1.00
5C456BC3B9E57873,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100708,151405,20100713,50000.00,113.921,2.202,,,,20100708,220652,1.00
1BC60527FA4639FE,S,892397GQ7,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.250,20200801,,,20100708,150622,20100713,25000.00,92.634,5.200,,,,20100708,220652,1.00
7C349616BC6E567E,D,83755GR33,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20050413,3.700,20120501,,,20100708,151313,20100713,20000.00,100.101,,,,,20100708,220652,1.00
89D7B5741846AD50,P,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100708,151354,20100713,40000.00,107.895,1.095,,,,20100708,220652,1.00
BC6F51789E49CD81,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,151015,20100713,250000.00,95.269,,S,,,20100708,220652,1.00
B9082999134C29B4,S,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100708,151355,20100713,40000.00,108.095,1.000,,,,20100708,220652,1.00
7DBBEAEEF81042CF,S,64986ATT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20230615,,,20100708,151400,20100713,50000.00,111.147,3.192,,,,20100708,220652,1.00
261B5EF1C11FEF65,P,62451WAS2,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 2-LOS ANGELES,20040311,4.000,20200902,,,20100708,151403,20100713,20000.00,99.198,4.097,,,,20100708,220652,1.00
A7DA902C462BDB3F,S,881184XE0,TERREBONNE PARISH LA PUB IMPT-SER ST ,20050901,4.250,20210301,,,20100708,151404,20100713,50000.00,106.237,3.000,,,,20100708,220652,1.00
A1497D1AD1C3DBDE,D,724568FY1,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20210801,,,20100708,151226,20100713,45000.00,47.257,,P,,,20100708,220652,1.00
A96E011BB770FA22,D,892397GQ7,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.250,20200801,,,20100708,150710,20100713,25000.00,90.800,,,,,20100708,220652,1.00
25069D1ED0BE68A1,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100708,151400,20100713,375000.00,101.368,4.767,,,,20100708,220652,1.00
ABD353E832E76B33,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100708,151354,20100713,5000.00,75.346,10.000,,,,20100708,220652,1.00
8E2753E0AA41547B,P,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20100708,121100,20100715,1MM+,100.000,0.000,,,,20100708,220652,1.00
115DC64FA1AA871F,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100708,151307,20100713,10000.00,82.250,,,,,20100708,220652,1.00
E36B79D93185742C,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100708,151309,20100713,10000.00,82.000,,,,,20100708,220652,1.00
6FA7F4937B3B1CD0,D,64986ATT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20230615,,,20100708,151400,20100713,50000.00,109.272,,,,,20100708,220652,1.00
C287A2503CD0CBAF,D,62451WAS2,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 2-LOS ANGELES,20040311,4.000,20200902,,,20100708,151403,20100713,20000.00,99.696,,,,,20100708,220652,1.00
8521498DCEEAFFD0,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100708,151354,20100713,5000.00,75.346,,,,,20100708,220652,1.00
0A5A0C4F134A1B85,D,881184XE0,TERREBONNE PARISH LA PUB IMPT-SER ST ,20050901,4.250,20210301,,,20100708,151404,20100713,50000.00,104.987,,,,,20100708,220652,1.00
8EFD2CB4BD851FFC,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100708,151240,20100713,50000.00,111.799,1.190,,,,20100708,220652,1.00
DD47CA4DD63D56BE,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100708,151241,20100713,50000.00,111.799,1.190,,,,20100708,220652,1.00
5DB2424CF7C39931,P,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100708,132825,20100713,1MM+,98.703,5.150,,,,20100708,220652,1.00
D982F2000CF911BE,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100708,151345,20100713,100000.00,100.000,4.749,,,,20100708,220652,1.00
C9CC442D00223FBA,S,472744BU4,JEFFERSON CNTY COLO SINGLE ,19840928,0.000,20160301,,,20100708,151329,20100713,15000.00,88.403,2.200,,,,20100708,220652,1.00
958C7E612774C4DC,P,1810545M5,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20210615,,,20100708,151005,20100713,750000.00,108.296,0.650,,,,20100708,220652,1.00
03BD6B9030BE5A4A,P,441587FP2,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.375,20260501,,,20100708,151400,20100713,10000.00,97.199,4.626,,,,20100708,220652,1.00
D40C658C4A7ECE8C,D,882756UD9,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,5.000,20120201,,,20100708,150456,20100713,250000.00,106.584,,S,,,20100708,220652,1.00
4208C4C4475EB75D,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,151424,20100714,5000.00,101.684,4.781,,,,20100708,220652,1.00
6FF9FCD7CB4A4959,S,421290Z42,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20310801,,,20100708,151400,20100713,190000.00,26.015,6.500,,,,20100708,220652,1.00
EE7D0B646037A880,P,346766GP7,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20230301,,,20100708,151423,20100713,10000.00,104.602,3.437,,,,20100708,220652,1.00
0B2CA8879CA87192,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100708,151419,20100713,70000.00,55.981,4.211,,,,20100708,220652,1.00
73F2CB83EB1CB7E0,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100708,151423,20100720,45000.00,100.800,6.266,,,,20100708,220652,1.00
034EDF2170992690,D,915355CC3,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.500,20360901,,,20100708,150834,20100713,30000.00,77.600,,,,,20100708,220652,1.00
4528367E98C485D7,S,727510DC0,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20281201,Y,,20100708,151416,20100720,20000.00,99.042,4.200,,,Y,20100708,220652,1.00
1F890604EF67FE42,S,34161CBZ9,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20160701,,,20100708,151300,20100715,125000.00,101.090,2.800,,,,20100708,220652,1.00
1726D62879D2B892,S,64966GG97,NEW YORK N Y SER E SUBSER E1-AMBAC TCRS-BNY,20050817,5.000,20220801,,,20100708,151418,20100713,25000.00,108.411,3.183,,,,20100708,220652,1.00
79E5C72832BF4D7F,P,871702KD7,SYRACUSE N Y PUB IMPT-SER B,20040527,4.125,20130415,,,20100708,151421,20100713,40000.00,106.677,1.636,,,,20100708,220652,1.00
EA0361FFB07D1182,P,560462GR8,MAINE MUN BD BK SWR & WTR REV WASTEWATER PG-SER A,20030301,4.625,20231101,,,20100708,151423,20100713,5000.00,102.437,3.830,,,,20100708,220652,1.00
0E593E22EDB9FAA6,D,346766GP7,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20230301,,,20100708,151423,20100713,10000.00,105.102,,,,,20100708,220652,1.00
4E40464B83CAFADF,D,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100708,151419,20100713,70000.00,55.154,,,,,20100708,220652,1.00
331C4AA5B1ED7F00,D,127741BJ4,CAHOKIA ILL REF,19980501,4.850,20151201,,,20100708,150410,20100713,500000.00,99.620,,S,,,20100708,220652,1.00
0081F9A3941EFCCF,D,27686CDF1,EASTERN PULASKI IND CMNTY SCH REF-FIRST MTG,20060425,4.000,20140110,,,20100708,150845,20100713,220000.00,107.750,,,,,20100708,220652,1.00
23E9D8178A7B2AFE,D,797355SU9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20150701,,,20100708,151312,20100713,50000.00,111.709,,S,,,20100708,220652,1.00
571AFDD9201DEF96,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100708,151328,20100713,175000.00,97.560,,P,,,20100708,220652,1.00
7F78BAE45B1006AE,S,544644K97,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20140701,,,20100708,151428,20100713,20000.00,113.123,1.574,,,,20100708,220652,1.00
98A7A7B61A1DBB81,D,413897GL7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,,20300901,Y,,20100708,150000,20100801,500000.00,100.000,,,,Y,20100708,220652,1.00
0C0B52D8640DCD60,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100708,151400,20100713,50000.00,97.875,4.760,,,,20100708,220652,1.00
30D0E2F03647BB36,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100708,151300,20100709,1MM+,100.000,0.000,,,,20100708,220652,1.00
67BCC8E9CED07D99,D,544644K97,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20140701,,,20100708,151428,20100713,20000.00,112.372,,,,,20100708,220652,1.00
A82E4AE6A0B1EC7B,P,65820HE58,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20270601,,,20100708,151434,20100713,20000.00,99.220,4.817,,,,20100708,220652,1.00
78AE3B42BBAFDB48,S,2752815S8,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20250801,,,20100708,151423,20100713,20000.00,106.750,3.654,,,,20100708,220652,1.00
91E04FAE92B41B85,P,46247CAF6,IOWA FIN AUTH SR LIVING FAC DEERFIELD RET CMNTY INC-A,20070515,5.500,20271115,,,20100708,151259,20100713,10000.00,47.100,13.439,,,,20100708,220652,1.00
5A09B1E42D66E975,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100708,151428,20100713,25000.00,102.695,3.783,,,,20100708,220652,1.00
CE1C6DD270D5EFE9,D,46247CAF6,IOWA FIN AUTH SR LIVING FAC DEERFIELD RET CMNTY INC-A,20070515,5.500,20271115,,,20100708,151259,20100713,10000.00,47.100,,,,,20100708,220652,1.00
A198A1C475E80BB7,S,64966GAK8,NEW YORK N Y SER D,20070109,5.000,20170201,,,20100708,151434,20100713,30000.00,113.300,2.766,,,,20100708,220652,1.00
180DD8B9D3A852F7,P,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20100708,151440,20100713,15000.00,87.300,6.013,,,,20100708,220652,1.00
952638BBD5FE141D,S,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20100708,151441,20100713,15000.00,87.500,5.995,,,,20100708,220652,1.00
F3B711E6DA3EDD1E,S,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20100708,151421,20100713,20000.00,103.400,4.813,,,,20100708,220652,1.00
957307D75937B570,D,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100708,151009,20100713,40000.00,101.550,,,,,20100708,220652,1.00
E55BF473C5832D12,S,70917RWY7,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.875,20230815,,,20100708,151441,20100713,20000.00,108.000,3.824,,,,20100708,220652,1.00
9C5C8D72028C7B25,S,89602NPB4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20141115,,,20100708,151432,20100713,10000.00,115.015,1.419,,,,20100708,220652,1.00
78E2B04C1E37B04C,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100708,151448,20100729,15000.00,102.750,4.356,,,,20100708,220652,1.00
561D8262441B24DE,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100708,151443,20100713,45000.00,98.410,4.141,,,,20100708,220652,1.00
B64F356EBD1E24CA,S,4521506V2,ILLINOIS ST FIRST SER,20020401,5.500,20120401,,,20100708,151443,20100713,100000.00,106.575,1.600,,,,20100708,220652,1.00
E8C8992AFCBAFDB6,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100708,151424,20100713,50000.00,97.875,4.760,,,,20100708,220652,1.00
28723F503D82E14C,D,512624HY6,LAKEWOOD OHIO CITY SCH DIST LIBR IMPT,20031201,4.500,20231201,,,20100708,151423,20100713,20000.00,102.107,,,,,20100708,220652,1.00
1389F568FD84F4E7,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20100708,151254,20100713,200000.00,109.157,,,,,20100708,220652,1.00
1B975EE9368666E1,D,70917RWY7,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.875,20230815,,,20100708,151441,20100713,20000.00,107.000,,,,,20100708,220652,1.00
0201E5CB3616BEB0,P,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100708,151400,20100713,20000.00,66.212,3.655,,,,20100708,220652,1.00
5FA9D3B30A339FA7,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100708,151457,20100713,10000.00,100.000,4.499,,,,20100708,220652,1.00
5B2F6C86D1F6CD88,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20100708,151446,20100713,25000.00,104.456,4.320,,,,20100708,220652,1.00
A5CF5CA3FA80C8C9,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100708,151333,20100713,100000.00,97.180,,S,,,20100708,220652,1.00
CDF4B2CCC108289F,D,096869QS4,BOCA RATON FLA WTR & SWR REV REF,20090325,2.750,20141001,,,20100708,151154,20100713,25000.00,104.529,,,,,20100708,220652,1.00
E2077532E58EDB5F,S,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100708,151439,20100713,1MM+,105.497,3.850,,,,20100708,220652,1.00
DC88EE1971A8DD54,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100708,151400,20100713,30000.00,95.594,5.601,,,,20100708,220652,1.00
C557AB8A8D64A4BC,S,220112Q41,CORPUS CHRISTI TEX GEN IMPT,20100701,4.125,20290301,Y,,20100708,151447,20100722,25000.00,100.717,4.025,,,,20100708,220652,1.00
123AC9156F0E6C01,D,462794GV4,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20180115,,,20100708,151451,20100713,100000.00,106.445,,,,,20100708,220652,1.00
9B27FD2A9FEBB9BE,P,612289HQ4,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20230801,,,20100708,151206,20100713,45000.00,44.000,6.391,,,,20100708,220652,1.00
D57A282557B28893,S,769123HL7,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,4.500,20161001,,,20100708,151151,20100713,20000.00,99.891,4.519,,,,20100708,220652,1.00
2AA9C7DB742C6436,S,34161CBZ9,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20160701,,,20100708,151400,20100715,30000.00,101.090,2.800,,,,20100708,220652,1.00
73B77650083968B2,D,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100708,151155,20100713,25000.00,93.515,,,,,20100708,220652,1.00
3C0701E489319753,D,220112Q41,CORPUS CHRISTI TEX GEN IMPT,20100701,4.125,20290301,Y,,20100708,151447,20100722,25000.00,99.467,,,,,20100708,220652,1.00
A42C0E187C5B2C7B,D,769123HL7,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,4.500,20161001,,,20100708,151155,20100713,20000.00,99.191,,,,,20100708,220652,1.00
4F07DA77F58E0F59,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,151503,20100713,10000.00,103.250,6.300,,,,20100708,220652,1.00
477652F51B796795,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100708,151455,20100713,15000.00,97.250,5.643,,,,20100708,220652,1.00
66D7917165EF0159,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100708,151500,20100713,15000.00,99.990,4.001,,,,20100708,220652,1.00
AFD54DFA3F7ED8C9,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,151056,20100722,10000.00,105.500,6.511,,,,20100708,220652,1.00
CF009B22152ED9F2,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100708,151501,20100713,15000.00,98.240,,,,,20100708,220652,1.00
4A56ED134CF660A2,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100708,151500,20100713,10000.00,65.627,7.084,,,,20100708,220652,1.00
7F331A3C9BCC9AF5,D,220112Q41,CORPUS CHRISTI TEX GEN IMPT,20100701,4.125,20290301,Y,,20100708,151458,20100722,25000.00,99.417,,,,,20100708,220652,1.00
E0A5CEFABA3BEC63,P,658256VA7,NORTH CAROLINA ST REF-SER B,20050615,5.000,20120401,,,20100708,150600,20100713,1MM+,107.825,0.420,,,,20100708,220652,1.00
74BC1E68B36981D2,D,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100708,151405,20100713,200000.00,104.192,,,,,20100708,220652,1.00
C8DFDF77792B0654,P,650013L29,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20170401,,,20100708,151500,20100713,500000.00,111.492,0.720,,,,20100708,220652,1.00
F6C45777DC527F29,S,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20100708,151508,20100713,40000.00,104.559,4.096,,,,20100708,220652,1.00
5B6E901A505E3B7B,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100708,130000,20100709,50000.00,100.000,0.000,,,,20100708,220652,1.00
9BE545DBEE6D9920,S,859332CM8,STERLING ILL SER A-RECOVERY ZONE FAC,20100701,4.600,20250501,Y,,20100708,151100,20100714,100000.00,100.000,4.599,,,,20100708,220652,1.00
7CB32C101F417BC5,S,51378PGQ8,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20310201,,,20100708,151501,20100713,25000.00,99.610,5.030,,,,20100708,220652,1.00
7879963AB9DD4A5B,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100708,151100,20100716,20000.00,99.540,6.150,,,,20100708,220652,1.00
66ED62F460EC1278,D,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20100708,151508,20100713,40000.00,103.809,,,,,20100708,220652,1.00
E040E136C24A9950,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100708,151100,20100716,30000.00,99.540,6.150,,,,20100708,220652,1.00
9A42F94D0B4C7A59,S,849765EA6,SPRING LAKE MICH PUB SCHS SCH BLDG & SITE,20060628,5.000,20180501,,,20100708,151505,20100713,40000.00,112.369,2.682,,,,20100708,220652,1.00
75913D9D29D39B32,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,151511,20100713,10000.00,98.866,5.628,,,,20100708,220652,1.00
9AE65295562A894E,S,79165TLU3,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.000,20180215,,,20100708,151512,20100713,5000.00,104.060,3.200,,,,20100708,220652,1.00
E1A80BC266D37B0A,D,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100708,151456,20100713,150000.00,55.079,,P,,,20100708,220652,1.00
ECEEB51237C2D127,D,849765EA6,SPRING LAKE MICH PUB SCHS SCH BLDG & SITE,20060628,5.000,20180501,,,20100708,151505,20100713,40000.00,110.569,,,,,20100708,220652,1.00
0517F2B353F827FB,D,51378PGQ8,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20310201,,,20100708,151501,20100713,25000.00,97.860,,,,,20100708,220652,1.00
1669C4BA0484DA96,D,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100708,151035,20100713,40000.00,101.300,,,,,20100708,220652,1.00
B8CF93E71F58C5DD,D,51378PGQ8,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20310201,,,20100708,151501,20100713,25000.00,97.860,,,,,20100708,220652,1.00
840DD10E26407D9C,S,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20100708,151502,20100713,10000.00,107.000,3.355,,,,20100708,220652,1.00
1B6C7E7FA1470028,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100708,151510,20100713,20000.00,103.439,4.370,,,,20100708,220652,1.00
CBBE4E66E8B5363E,D,508354MM6,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A,20060515,5.000,20121215,,,20100708,150456,20100713,500000.00,109.750,,S,,,20100708,220652,1.00
999BCA946F5AB0C4,P,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20100708,121400,20100713,750000.00,107.423,1.362,,,,20100708,220652,1.00
56571133E80E4030,D,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100708,151456,20100713,150000.00,55.154,,S,,,20100708,220652,1.00
B1B06B7299F811E7,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,151434,20100722,100000.00,105.500,6.511,,,,20100708,220652,1.00
5DFFECBEF8E13257,P,462794GV4,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20180115,,,20100708,151519,20100713,50000.00,105.445,2.922,,,,20100708,220652,1.00
B2DD0F33E7A7771B,P,052405AV9,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20290801,,,20100708,151500,20100713,100000.00,103.904,4.418,,,,20100708,220652,1.00
61897EA5CCEBE23B,P,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20100708,151520,20100713,40000.00,107.845,3.243,,,,20100708,220652,1.00
03E2E76FB418A8D2,S,139042NA9,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,4.250,20150801,,,20100708,151514,20100713,50000.00,108.698,2.410,,,,20100708,220652,1.00
C7A56807A7E7371A,S,658256VA7,NORTH CAROLINA ST REF-SER B,20050615,5.000,20120401,,,20100708,150700,20100713,1MM+,107.861,0.400,,,,20100708,220652,1.00
FB05F73E83871FEB,S,529063KY4,LEXINGTON CNTY S C SCH DIST SER A,20050801,3.500,20120201,,,20100708,151519,20100713,50000.00,104.270,0.724,,,,20100708,220652,1.00
4D85277EF385981F,P,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20100708,151400,20100709,1MM+,100.000,0.000,,,,20100708,220652,1.00
041690EE1A6676A7,S,381342JY1,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.500,20280801,,,20100708,151527,20100713,10000.00,96.194,4.818,,,,20100708,220652,1.00
CEF56391C36CE69E,S,413897GL7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,,20300901,Y,,20100708,151532,20100812,500000.00,100.000,5.000,,,,20100708,220652,1.00
93DD359F5BA13BC6,P,763227FC4,RICHARDSON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100708,151526,20100803,10000.00,99.372,4.172,,,,20100708,220652,1.00
B5F76A8501F2259B,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100708,151341,20100713,10000.00,90.932,,,,,20100708,220652,1.00
84BE1007797F989D,D,64966GAK8,NEW YORK N Y SER D,20070109,5.000,20170201,,,20100708,151427,20100713,30000.00,113.250,,,,,20100708,220652,1.00
4E124E5057539E8C,D,89602NPB4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20141115,,,20100708,151431,20100713,10000.00,113.090,,,,,20100708,220652,1.00
EBEE514F7DE7A79E,D,89602NPB4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20141115,,,20100708,151428,20100713,10000.00,113.340,,,,,20100708,220652,1.00
27C2B4EE1E203A1B,D,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100708,151441,20100713,25000.00,100.441,,,,,20100708,220652,1.00
1F6BC8EB9BDE71C7,D,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100708,151421,20100713,25000.00,100.691,,,,,20100708,220652,1.00
7045E7803DD0E4A0,D,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100708,150548,20100714,25000.00,98.500,,,,,20100708,220652,1.00
E58AA55256F641AA,S,838530MK6,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER P-2,20091230,5.750,20240101,,,20100708,151538,20100713,15000.00,113.177,4.059,,,,20100708,220652,1.00
E942859E697356E3,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100708,151540,20100713,15000.00,100.150,4.482,,,,20100708,220652,1.00
FEC9BFE6901ACA6A,P,451182FL8,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20140401,,,20100708,151520,20100713,95000.00,90.929,2.575,,,,20100708,220652,1.00
584FDC2DB0BDDA4F,D,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100708,151522,20100802,75000.00,99.490,,,,,20100708,220652,1.00
B2C4659318A3F638,S,413897GP8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,,20330901,Y,,20100708,150000,20100812,600000.00,99.320,5.050,,,Y,20100708,220652,1.00
9A1CE1BE33BD1F46,S,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100708,151522,20100802,75000.00,100.865,3.500,,,,20100708,220652,1.00
1C9D2A1BE1444EBB,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100708,151532,20100713,10000.00,100.250,3.968,,,,20100708,220652,1.00
013A8F26A015DD51,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100708,151532,20100713,50000.00,106.026,4.000,,,,20100708,220652,1.00
38B248E833B00989,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100708,151532,20100713,10000.00,98.500,,,,,20100708,220652,1.00
DD5BD57D023CD235,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,151530,20100713,30000.00,100.229,5.220,,,,20100708,220652,1.00
AEC00CD6CE139D2D,D,052403AU6,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.125,20230801,,,20100708,151418,20100713,50000.00,100.252,,P,,,20100708,220652,1.00
E3D64D9BC8C2B3BB,S,623619FK4,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20090106,4.800,20200715,,,20100708,151522,20100713,395000.00,107.490,3.650,,,,20100708,220652,1.00
F4E72A2428E0B73B,D,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100708,151507,20100713,10000.00,95.005,,P,,,20100708,220652,1.00
CD5D11358CD4B594,D,543573AV1,LORAIN CNTY OHIO CMNTY COLLEGE ,20040315,4.125,20241201,,,20100708,151518,20100713,10000.00,97.288,,P,,,20100708,220652,1.00
9D9CBDE6F00768A0,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,151530,20100713,30000.00,98.354,,,,,20100708,220652,1.00
554911731B89A9A3,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,151500,20100720,100000.00,101.300,4.091,,,,20100708,220652,1.00
362D0C572D386C0B,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100708,151500,20100713,25000.00,103.549,4.548,,,,20100708,220652,1.00
EB53EC37F70431C1,P,462794GV4,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20180115,,,20100708,151537,20100713,50000.00,105.445,2.922,,,,20100708,220652,1.00
D052A8895082CCA2,S,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20100708,151540,20100713,15000.00,85.700,7.756,,,,20100708,220652,1.00
0DB5F80B03153C15,S,64983RFA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20230215,,,20100708,151510,20100713,75000.00,107.181,3.300,,,,20100708,220652,1.00
9257059C4D5ABC4C,D,666030AP6,NORTHERN VA HEALTH CTR COMMN REF-MTG-BIRMINGHAM GREEN PROJ,19981201,5.000,20280701,,,20100708,151230,20100713,10000.00,93.695,,P,,,20100708,220652,1.00
8AA3FFCF9EEA39C6,P,567373YG4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER D,20090513,3.000,20170701,,,20100708,151516,20100713,50000.00,101.150,2.817,,,,20100708,220652,1.00
5FC31E12BAF67EAB,P,646309DS0,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.100,20261201,,,20100708,151100,20100713,1MM+,98.000,4.271,,,,20100708,220652,1.00
13FFE2CE0837893E,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100708,151511,20100713,10000.00,104.250,6.368,,,,20100708,220652,1.00
27DC8B6443032665,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,,,20100708,151547,20100713,25000.00,106.654,4.400,,,,20100708,220652,1.00
1A8E2858FEAC968E,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,,,20100708,151547,20100713,25000.00,105.154,,,,,20100708,220652,1.00
EE15604C1304403B,S,797679AW7,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.408,20300301,,,20100708,151528,20100713,10000.00,106.009,6.555,,,,20100708,220652,1.00
F7DB2497C0720C08,P,096869QU9,BOCA RATON FLA WTR & SWR REV REF,20090325,3.375,20161001,,,20100708,151351,20100713,35000.00,104.156,2.645,,,,20100708,220652,1.00
7FFCC24B8159E791,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100708,151545,20100713,25000.00,96.525,5.501,,,,20100708,220652,1.00
EE09A93F5A2C24E6,S,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100708,151000,20100713,25000.00,105.200,4.022,,,,20100708,220652,1.00
B5D48C0B5776C4E3,P,472653BF0,JEFFERSON CNTY ALA LTD OBLIG SER A-AMBAC TCRS-BNY,20041201,4.750,20250101,,,20100708,151500,20100713,70000.00,73.225,7.885,,,,20100708,220652,1.00
550394AFE650684F,S,624757BF6,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,4.250,20290901,,,20100708,151547,20100713,25000.00,101.586,4.040,,,,20100708,220652,1.00
F70C6B3F1232CB9F,S,54466PDF2,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20001115,5.125,20170901,,,20100708,151550,20100714,25000.00,100.136,4.002,,,,20100708,220652,1.00
C7912C373EC49718,D,797679AW7,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.408,20300301,,,20100708,151500,20100713,10000.00,105.959,,,,,20100708,220652,1.00
6B6FA19D8409244B,D,096869QU9,BOCA RATON FLA WTR & SWR REV REF,20090325,3.375,20161001,,,20100708,151351,20100713,35000.00,104.155,,,,,20100708,220652,1.00
23C252C3E9FCFCBE,S,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20100708,151522,20100713,40000.00,100.000,5.499,,,,20100708,220652,1.00
CD60A430B68FD1BD,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100708,151543,20100713,20000.00,89.897,5.754,,,,20100708,220652,1.00
D0B53024E3C57A69,S,181059ES1,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20120615,,,20100708,151300,20100713,25000.00,107.595,1.000,,,,20100708,220652,1.00
F83B9DD33EC8EA0A,P,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20100708,151606,20100713,110000.00,24.184,6.542,,,,20100708,220652,1.00
1C2CE4D996EFDA08,D,788290AM6,ST CLOUD FLA SALES TAX REV ,20020401,4.500,20140901,,,20100708,151456,20100713,25000.00,100.430,,S,,,20100708,220652,1.00
62EE42215D84C4A5,S,684517LF0,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20180801,,,20100708,151603,20100713,25000.00,107.678,3.750,,,,20100708,220652,1.00
3B407000CC737F17,D,684517LF0,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20180801,,,20100708,151354,20100713,25000.00,107.678,,,,,20100708,220652,1.00
9DF44F5A4FD2E15F,S,92831HBG8,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.750,20220501,,,20100708,151556,20100713,5000.00,101.101,4.559,,,,20100708,220652,1.00
6B0BAE07E8C0608C,P,666030AP6,NORTHERN VA HEALTH CTR COMMN REF-MTG-BIRMINGHAM GREEN PROJ,19981201,5.000,20280701,,,20100708,151542,20100713,10000.00,93.145,5.610,,,,20100708,220652,1.00
438A46CB4D4EC9BA,P,684907HE1,ORANGE CNTY FLA HSG FIN AUTH SER A-1,20011004,5.300,20230301,,,20100708,151559,20100713,10000.00,97.100,5.623,,,,20100708,220652,1.00
674530C7A194BFED,S,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20100708,151606,20100713,35000.00,105.029,3.900,,,,20100708,220652,1.00
3AF25B2538163ECE,P,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100708,131700,20100709,550000.00,100.000,0.000,,,,20100708,220652,1.00
263AE8114D23F763,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100708,151600,20100713,85000.00,97.200,5.737,,,,20100708,220652,1.00
CD80251741E0B79D,D,980898WA4,WOONSOCKET R I ,19981215,4.800,20191215,,,20100708,151423,20100713,70000.00,97.000,,P,,,20100708,220652,1.00
3355CFC04012DEE3,D,980898VZ0,WOONSOCKET R I ,19981215,4.750,20181215,,,20100708,151431,20100713,30000.00,97.500,,P,,,20100708,220652,1.00
86E61FA0B2FFA2A8,D,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20100708,151606,20100713,35000.00,103.778,,,,,20100708,220652,1.00
A4189A3896C286DF,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100708,151600,20100713,85000.00,97.300,,,,,20100708,220652,1.00
22AE626F35811536,S,734876AD7,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,3.500,20150801,Y,,20100708,151608,20100714,30000.00,102.810,2.897,,,,20100708,220652,1.00
75B50FE3D982335E,P,233542BW8,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20221001,,,20100708,151603,20100713,115000.00,62.788,3.846,,,,20100708,220652,1.00
97928BB52E06209C,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100708,151551,20100713,15000.00,100.959,6.612,,,,20100708,220652,1.00
CF0A104D8DF1217D,D,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100708,151619,20100713,30000.00,101.300,,,,,20100708,220652,1.00
3E5F5C9EF049BCC9,P,574192TT7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20170801,,,20100708,151616,20100713,40000.00,119.827,2.423,,,,20100708,220652,1.00
12356219F32E954A,P,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20100708,151541,20100713,85000.00,104.875,3.557,,,,20100708,220652,1.00
8CAFD5EE390081D3,D,734876AD7,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,3.500,20150801,Y,,20100708,151608,20100714,30000.00,101.810,,,,,20100708,220652,1.00
42C901BF1A60850A,P,097552JM6,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20230101,,,20100708,151400,20100713,100000.00,53.571,5.070,,,,20100708,220652,1.00
013AB183F5F36459,S,496153AG2,KINGS RIV CONSV DIST CALIF REV PEAKING PROJ,20041006,5.000,20130501,,,20100708,151200,20100713,45000.00,106.437,2.600,,,,20100708,220652,1.00
9CDC85E281D2C288,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100708,151544,20100713,15000.00,100.859,,,,,20100708,220652,1.00
3D8B2EE963ED674B,S,479340LH2,JOHNSTON CNTY N C SCH,20060715,4.500,20120201,,,20100708,151616,20100709,25000.00,105.369,1.024,,,,20100708,220652,1.00
1D9AA39656C8357A,D,62172MAT0,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.250,20221201,,,20100708,150900,20100713,945000.00,98.852,,,,,20100708,220652,1.00
F45ECBCB66E3E627,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,151623,20100713,25000.00,98.866,5.628,,,,20100708,220652,1.00
B1CD3CBE299595A4,P,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100708,151624,20100712,20000.00,101.300,5.712,,,,20100708,220652,1.00
9F4A6A0E9016840F,S,630667RQ8,NAPOLEON OHIO CAP FACS,20100720,2.000,20141201,Y,,20100708,151524,20100720,20000.00,101.653,1.606,,,,20100708,220652,1.00
EC763C374F3A9CF9,S,70917RHR9,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,5.250,20170901,,,20100708,151620,20100713,15000.00,115.599,2.820,,,,20100708,220652,1.00
6BEE3FC5C7952F5D,P,662842GF4,NORTH TEX MUN WTR DIST UPPER E REF & IMPT,20051015,4.000,20130601,,,20100708,151621,20100713,25000.00,107.135,1.463,,,,20100708,220652,1.00
6AB07E72AE5B934C,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100708,151100,20100716,20000.00,99.540,6.150,,,,20100708,220652,1.00
1B1F405449BCEDA2,D,624757BF6,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,4.250,20290901,,,20100708,151547,20100713,25000.00,99.347,,,,,20100708,220652,1.00
683CE2C7BA21C3BF,D,00037CFF2,ABAG FIN AUTH FOR NONPROFIT SAN DIEGO HOSP ASSOC-SER C,20030723,5.375,20210301,,,20100708,151323,20100713,25000.00,100.230,,,,,20100708,220652,1.00
826CD476BBAB3DEA,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100708,151100,20100716,15000.00,99.540,6.150,,,,20100708,220652,1.00
23AC25C183DBDDC1,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100708,151606,20100729,20000.00,99.300,5.250,,,,20100708,220652,1.00
EFCD614CFB3AE9F9,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100708,151620,20100713,75000.00,99.960,4.503,,,,20100708,220652,1.00
6221E9261BBAC842,D,630667RQ8,NAPOLEON OHIO CAP FACS,20100720,2.000,20141201,Y,,20100708,151524,20100720,20000.00,101.502,,,,,20100708,220652,1.00
F7E98CBBBB0C7E0B,S,010033UJ5,AKRON OHIO IMPT,20031001,3.500,20121201,,,20100708,151626,20100713,25000.00,105.629,1.100,,,,20100708,220652,1.00
259982960C152280,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100708,151545,20100713,10000.00,99.000,5.060,,,,20100708,220652,1.00
2F1FC6D61ECAC6E2,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,151052,20100722,20000.00,105.500,6.511,,,,20100708,220652,1.00
6A2DB67CBAA3D13E,P,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20100708,151212,20100713,1MM+,105.902,3.150,,,,20100708,220652,1.00
E511F5F6D41F5C74,P,30383ACN9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20330401,,,20100708,151542,20100713,40000.00,98.500,4.607,,,,20100708,220652,1.00
D0C74EC6E0CAC9FB,D,70917RHR9,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,5.250,20170901,,,20100708,151620,20100713,15000.00,114.098,,,,,20100708,220652,1.00
F809DF5403F069F6,D,1610342G7,CHARLOTTE N C SER A,20020501,5.000,20200701,,,20100708,151610,20100713,20000.00,105.550,,,,,20100708,220652,1.00
B19DA4F7AEBD13B4,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100708,151521,20100713,90000.00,94.997,,,,,20100708,220652,1.00
A3C6897C5890E161,D,952561CE6,WEST DONEGAL TWP AUTH PA SWR GTD,20050715,4.300,20231115,,,20100708,150900,20100713,855000.00,98.768,,,,,20100708,220652,1.00
72A14618A1067AA8,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100708,151600,20100713,10000.00,100.001,4.999,,,,20100708,220652,1.00
32BA82D44BB8BEDF,S,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20100708,151625,20100713,10000.00,101.887,5.174,,,,20100708,220652,1.00
84B712A74943A80C,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100708,151623,20100713,50000.00,96.500,5.501,,,,20100708,220652,1.00
9A9BB667CDA5CD80,P,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20100708,151500,20100709,1MM+,100.000,0.000,,,,20100708,220652,1.00
75577656AB5091ED,P,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20100708,151500,20100709,1MM+,100.000,0.000,,,,20100708,220652,1.00
B69CFAAFF398E8CC,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100708,151623,20100713,50000.00,97.625,,,,,20100708,220652,1.00
2B0F33AADC26D4A7,D,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20100708,151625,20100713,10000.00,99.890,,,,,20100708,220652,1.00
5FE49B33652383A9,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100708,151623,20100713,50000.00,97.625,,,,,20100708,220652,1.00
601745C9CE807717,S,483278PV3,KALAMAZOO MICH WTR REV TAXABLE-WTR SUPPLY SYS-BUILD,20091222,6.610,20320901,,,20100708,151634,20100713,5000.00,104.175,6.008,,,,20100708,220652,1.00
2AF81EFACDDFC94C,P,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100708,151636,20100713,10000.00,100.300,5.836,,,,20100708,220652,1.00
233D0A4A2BBE7134,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100708,151639,20100713,5000.00,104.713,6.227,,,,20100708,220652,1.00
59C5FFE124212C15,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,151640,20100713,10000.00,101.366,4.631,,,,20100708,220652,1.00
8D2258A8F51E2139,P,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100708,151625,20100709,50000.00,94.669,4.779,,,,20100708,220652,1.00
41F74D5EC0242A56,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100708,151627,20100715,85000.00,89.340,5.862,,,,20100708,220652,1.00
B2C7D9C7C4CAF520,S,13066YMK2,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.500,20170501,,,20100708,151638,20100713,25000.00,111.141,2.695,,,,20100708,220652,1.00
C0459679A3329C71,P,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20100708,151636,20100713,30000.00,104.700,4.134,,,,20100708,220652,1.00
36E77205C55151D5,P,130178VP8,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.125,20401001,,,20100708,151631,20100713,70000.00,98.250,5.240,,,,20100708,220652,1.00
46102914DEC6060F,P,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100708,151628,20100713,10000.00,95.500,5.347,,,,20100708,220652,1.00
6DF025BA1CFF2C8E,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100708,151631,20100713,10000.00,103.574,,,,,20100708,220652,1.00
F77C194D0C6EF4C5,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100708,151631,20100713,10000.00,104.824,3.495,,,,20100708,220652,1.00
AEC1D6C801AFE49F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,151606,20100713,5000.00,98.714,5.335,,,,20100708,220652,1.00
2E40E622D430A6B6,S,926293MV0,VICTORIA TEX ,20010815,5.375,20200815,,,20100708,151407,20100713,100000.00,105.286,0.501,,,,20100708,220652,1.00
26F84B842372B8F9,P,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100708,151429,20100713,150000.00,57.486,4.521,,,,20100708,220652,1.00
93D88108EEE1A265,S,356478HS9,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20140301,,,20100708,151633,20100713,60000.00,110.460,2.000,,,,20100708,220652,1.00
97738CDCE80A82FC,P,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100708,151641,20100713,35000.00,109.771,1.613,,,,20100708,220652,1.00
525084FB49199303,S,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20100708,151624,20100713,20000.00,111.123,1.270,,,,20100708,220652,1.00
C7E1EDB05550E837,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20100708,151416,20100713,250000.00,110.061,0.893,,,,20100708,220652,1.00
73371441B92FEA89,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100708,151300,20100713,5000.00,100.551,4.300,,,,20100708,220652,1.00
8CD3FF31113A61C0,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100708,151638,20100713,5000.00,97.086,4.250,,,,20100708,220652,1.00
14E0BD00B0C3D73E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,151604,20100713,5000.00,98.714,,,,,20100708,220652,1.00
1D31DCD9055CCE47,D,57390EDS3,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,5.000,20171001,,,20100708,151536,20100713,90000.00,112.610,,,,,20100708,220652,1.00
45CA789DB9884A91,P,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20100708,151525,20100713,10000.00,90.580,6.365,,,,20100708,220652,1.00
D89B04295C79D866,S,734876AM7,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.300,20230801,Y,,20100708,151614,20100714,25000.00,100.375,5.251,,,,20100708,220652,1.00
47C63856F5705724,S,115015FR5,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20260401,,,20100708,151617,20100713,20000.00,103.878,4.228,,,,20100708,220652,1.00
08FD27270D2E7CC2,D,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20100708,151525,20100713,10000.00,90.580,,,,,20100708,220652,1.00
8483510FCBDFB424,S,7796985P0,ROWLETT TEX REF-TEXABLE-SER A,20100805,5.710,20280815,Y,,20100708,151620,20100805,25000.00,102.175,5.426,,,,20100708,220652,1.00
4C4F3F8D722E7348,S,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100708,151339,20100713,325000.00,107.954,3.050,,,,20100708,220652,1.00
DA008E36E91BA527,S,546279M56,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20171201,,,20100708,151638,20100713,50000.00,108.938,3.050,,,,20100708,220652,1.00
839162523C4B261A,S,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20100708,151646,20100713,35000.00,105.029,3.900,,,,20100708,220652,1.00
C764A8DECAD4DD07,P,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20100708,151645,20100713,30000.00,112.746,3.176,,,,20100708,220652,1.00
C4DD0C3C9FEB81B4,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100708,151651,20100715,50000.00,100.710,4.850,,,,20100708,220652,1.00
DE9F6237CCC3EEC9,D,734876AM7,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.300,20230801,Y,,20100708,151614,20100714,25000.00,98.875,,,,,20100708,220652,1.00
0F8849651435FC41,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,151352,20100713,1000000.00,98.369,4.660,,,,20100708,220652,1.00
2AF7F23C3484DA60,S,585195DN7,MEHLVILLE MO SCH DIST NO R-9 TAXABLE,20090626,6.950,20290301,,,20100708,151625,20100713,25000.00,109.600,5.535,,,,20100708,220652,1.00
62C15B113350527A,S,498044GW0,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20141201,,,20100708,151630,20100713,25000.00,91.952,1.923,,,,20100708,220652,1.00
4C95494B87DC2910,S,743600KP2,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20280815,,,20100708,151633,20100713,20000.00,42.887,3.604,,,,20100708,220652,1.00
287395E307F5C228,D,115015FR5,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20260401,,,20100708,151617,20100713,20000.00,101.588,,,,,20100708,220652,1.00
BC1E9ABEF08335D5,D,7796985P0,ROWLETT TEX REF-TEXABLE-SER A,20100805,5.710,20280815,Y,,20100708,151620,20100805,25000.00,100.425,,,,,20100708,220652,1.00
F95D2650A30F3AD6,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100708,151400,20100713,30000.00,101.506,4.441,,,,20100708,220652,1.00
13209805ED11081C,S,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,Y,,20100708,151642,20100713,50000.00,99.007,3.600,,,,20100708,220652,1.00
A4A2B427B4F91870,D,546279M56,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20171201,,,20100708,151638,20100713,50000.00,107.438,,,,,20100708,220652,1.00
C10B9051D0BF4F39,D,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20100708,151646,20100713,35000.00,103.778,,,,,20100708,220652,1.00
0C913FA059CC8643,S,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100708,151637,20100713,50000.00,108.582,2.049,,,,20100708,220652,1.00
2CCBCB7CBC9B2D96,S,5946102H9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20190501,,,20100708,151640,20100713,20000.00,110.954,3.389,,,,20100708,220652,1.00
ED7F086B7D01F84F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100708,151642,20100713,200000.00,95.500,4.886,,,,20100708,220652,1.00
A12B086C17D91C80,D,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20100708,151543,20100713,50000.00,105.405,,,,,20100708,220652,1.00
059801FAF95EC376,S,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20100708,151650,20100713,25000.00,107.133,3.607,,,,20100708,220652,1.00
5730A2DE3C7BE8FF,P,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100708,151446,20100713,100000.00,65.346,4.586,,,,20100708,220652,1.00
12997A4C6500904A,D,585195DN7,MEHLVILLE MO SCH DIST NO R-9 TAXABLE,20090626,6.950,20290301,,,20100708,151625,20100713,25000.00,107.850,,,,,20100708,220652,1.00
BC92099DF1DABF8A,D,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,Y,,20100708,151642,20100709,50000.00,98.907,,,,,20100708,220652,1.00
9DEF2183B307A3D7,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100708,151651,20100715,50000.00,98.835,,,,,20100708,220652,1.00
EF92E170A19461E0,D,954710ET2,WEST NEW YORK N J MUN UTILS REF,19931201,5.125,20171215,,,20100708,151333,20100713,15000.00,111.555,,,,,20100708,220652,1.00
62F56BA3238119FC,D,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100708,151643,20100713,50000.00,107.292,,,,,20100708,220652,1.00
489F8938CE418433,D,5946102H9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20190501,,,20100708,151640,20100713,20000.00,109.984,,,,,20100708,220652,1.00
46B5198AF4BD07DB,D,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20100708,151657,20100713,25000.00,104.871,,,,,20100708,220652,1.00
401386B744CE43B1,S,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100708,151701,20100713,10000.00,107.890,5.550,,,,20100708,220652,1.00
13530B45CC66FCFC,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,151656,20100720,30000.00,100.000,4.250,,,,20100708,220652,1.00
EB420543A277D860,P,096869QU9,BOCA RATON FLA WTR & SWR REV REF,20090325,3.375,20161001,,,20100708,151353,20100713,25000.00,104.156,2.645,,,,20100708,220652,1.00
1422B528A8F90C68,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100708,151000,20100723,25000.00,100.000,6.125,,,,20100708,220652,1.00
D4677B6F14A1966B,S,774280WR8,ROCKWALL TEX ,20070915,4.500,20280801,,,20100708,151658,20100713,20000.00,102.425,4.100,,,,20100708,220652,1.00
133E33D82173AC7F,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100708,151657,20100713,20000.00,105.653,4.543,,,,20100708,220652,1.00
78A27451B70E0253,D,096869QU9,BOCA RATON FLA WTR & SWR REV REF,20090325,3.375,20161001,,,20100708,151353,20100713,25000.00,104.156,,,,,20100708,220652,1.00
4398C807A65BF396,S,64983TN66,NEW YORK ST DORM AUTH REVS TAXABLE-HOSP-FHA-INSD MTG-A-2,20041118,4.630,20130815,,,20100708,151658,20100713,30000.00,105.109,2.888,,,,20100708,220652,1.00
C785780D202B6D9E,P,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100708,151700,20100713,75000.00,101.722,4.189,,,,20100708,220652,1.00
BAA95C3706267036,S,566747CX7,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.000,20240701,,,20100708,151651,20100713,10000.00,104.442,6.390,,,,20100708,220652,1.00
81EA15B9BBDA1694,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100708,151710,20100713,5000.00,103.280,4.420,,,,20100708,220652,1.00
F0CFE299C9E92B14,S,85732GEZ9,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.500,20260215,,,20100708,151700,20100713,25000.00,104.440,3.820,,,,20100708,220652,1.00
2DF071B11944498A,S,564532ER6,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.125,20231001,,,20100708,151703,20100713,10000.00,88.057,5.400,,,,20100708,220652,1.00
FDA0FFBEAA64F11E,S,724787AN6,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20170201,,,20100708,151021,20100713,10000.00,98.898,5.200,,,,20100708,220652,1.00
1F5F4A7F2E0F8B27,D,13077CGC2,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20181101,,,20100708,151524,20100713,795000.00,109.712,,P,,,20100708,220652,1.00
44081FF56DEC0B92,D,13077CGC2,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20181101,,,20100708,151602,20100713,795000.00,109.812,,S,,,20100708,220652,1.00
77D87B0C9E9AD1DF,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100708,151706,20100713,30000.00,97.455,5.048,,,,20100708,220652,1.00
8778608154D32AD8,S,778017LK7,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20270501,,,20100708,151706,20100713,25000.00,103.022,3.912,,,,20100708,220652,1.00
B9F1A2549E9AA0B5,D,778017LK7,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20270501,,,20100708,151706,20100713,25000.00,100.750,,,,,20100708,220652,1.00
70A47F0816406F1F,S,413450HH3,HARPER CREEK MICH CMNTY SCH SCH BLDG & SITE,20080709,4.750,20270501,,,20100708,151707,20100713,50000.00,105.611,3.908,,,,20100708,220652,1.00
48FD9EB682046C94,P,526432AW9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.000,20150701,,,20100708,151701,20100713,30000.00,104.277,3.065,,,,20100708,220652,1.00
1D3BB5D38E5224CB,P,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100708,151702,20100713,245000.00,33.459,5.729,,,,20100708,220652,1.00
30D1E3956EE07066,D,413450HH3,HARPER CREEK MICH CMNTY SCH SCH BLDG & SITE,20080709,4.750,20270501,,,20100708,151707,20100713,50000.00,103.283,,,,,20100708,220652,1.00
F0516E88F11221FC,P,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20100708,151600,20100713,10000.00,98.752,5.584,,,,20100708,220652,1.00
8881C4FA16AA04E2,P,788290AV6,ST CLOUD FLA SALES TAX REV ,20020401,5.000,20220901,,,20100708,151712,20100713,25000.00,97.295,5.304,,,,20100708,220652,1.00
8E22FAF88E46AF0F,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100708,151700,20100713,5000.00,104.699,2.250,,,,20100708,220652,1.00
06A072C622F0B103,D,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100708,151640,20100713,100000.00,111.583,,,,,20100708,220652,1.00
7C75A9D7C60BD1DD,S,844368HS2,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20160501,,,20100708,151705,20100713,20000.00,110.441,2.667,,,,20100708,220652,1.00
4F6993D1C53B1936,S,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20100708,151620,20100713,25000.00,98.930,1.507,,,,20100708,220652,1.00
284A515B248D40A8,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100708,151700,20100713,25000.00,102.912,2.065,,,,20100708,220652,1.00
0C0811A2E8A6C692,P,301677AS9,EXETER CALIF UN HIGH SCH DIST CAP APPREC-ELECTION OF 2001,20010801,0.000,20190801,,,20100708,151501,20100713,100000.00,62.833,5.201,,,,20100708,220652,1.00
74504A4DEEA00964,D,566747CX7,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.000,20240701,,,20100708,151651,20100713,10000.00,102.143,,,,,20100708,220652,1.00
5C9728EAEB81424C,D,598516CR1,MIFFLIN CNTY PA ,20001115,5.200,20150901,,,20100708,150830,20100713,5000.00,100.211,,S,,,20100708,220652,1.00
DC601BE4E341D068,D,451182FL8,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20140401,,,20100708,151519,20100713,95000.00,91.504,,P,,,20100708,220652,1.00
5BB8E916CF1D47AC,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100708,151521,20100713,175000.00,97.660,,S,,,20100708,220652,1.00
207BD188EF6D663F,D,233542BW8,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20221001,,,20100708,151603,20100713,115000.00,63.263,,P,,,20100708,220652,1.00
D8E389DB89E488CA,S,894389JV8,TRAVIS CNTY TEX MUN UTIL DIST ,20070301,4.150,20240901,,,20100708,151721,20100713,15000.00,100.430,4.001,,,,20100708,220652,1.00
B3681C54BB33BB9D,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100708,151600,20100713,25000.00,98.000,4.391,,,,20100708,220652,1.00
A42936711F29A59F,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,151620,20100713,25000.00,97.907,5.143,,,,20100708,220652,1.00
A473D9A1EBB2D36D,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100708,151714,20100713,250000.00,109.780,4.397,,,,20100708,220652,1.00
26BA7B8E2F7374EC,P,64605L2B3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.000,20110701,,,20100708,151718,20100713,30000.00,101.141,2.795,,,,20100708,220652,1.00
04D4FCE6785D2C09,D,13033WUW1,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20200501,,,20100708,151423,20100713,35000.00,98.000,,,,,20100708,220652,1.00
2D8DBC6A3E105EB0,P,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100708,151723,20100720,85000.00,98.569,4.487,,,,20100708,220652,1.00
EFB2F93E5EB050AB,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100708,151718,20100713,30000.00,102.326,5.085,,,,20100708,220652,1.00
BC86F1D0A092EA42,D,743600KP2,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20280815,,,20100708,151633,20100713,20000.00,41.942,,,,,20100708,220652,1.00
83CFB5882AA1C1C8,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100708,151718,20100713,30000.00,100.826,,,,,20100708,220652,1.00
A9B9797C8B42B8D7,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100708,151714,20100713,250000.00,109.880,,,,,20100708,220652,1.00
39B4037A082A5095,D,64605L2B3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.000,20110701,,,20100708,151718,20100713,30000.00,101.358,,,,,20100708,220652,1.00
AD6E3B51653B2F85,P,248775YF9,DENTON CNTY TEX PUB IMPT,20070315,4.250,20260715,,,20100708,151700,20100713,35000.00,100.407,4.173,,,,20100708,220652,1.00
030DA3C7954C2A0D,P,04780NDG9,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20180101,,,20100708,151718,20100713,5000.00,88.763,5.881,,,,20100708,220652,1.00
B7473947E80D7440,P,16007BLE2,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20201201,,,20100708,151710,20100713,100000.00,108.982,2.555,,,,20100708,220652,1.00
136BB60DC9AFFFE7,P,65820RAY7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.250,20141001,,,20100708,150709,20100713,60000.00,110.180,1.967,,,,20100708,220652,1.00
8018F7E0D2B47430,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,151046,20100722,10000.00,105.500,6.511,,,,20100708,220652,1.00
1CE948B29C83231E,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100708,151709,20100713,100000.00,110.101,5.570,,,,20100708,220652,1.00
AB234D4914D94B6B,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100708,151200,20100713,20000.00,97.852,,,,,20100708,220652,1.00
0CB6526041756B08,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100708,151700,20100713,25000.00,112.290,1.777,,,,20100708,220652,1.00
6EDB52A34F1B2352,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,151732,20100713,10000.00,101.366,4.631,,,,20100708,220652,1.00
C65DB04FFBC4A820,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,151735,20100713,10000.00,102.500,5.812,,,,20100708,220652,1.00
A6740AD5E88CB523,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100708,151730,20100713,25000.00,100.148,4.322,,,,20100708,220652,1.00
A22C9BBFF8B68404,S,54466PDF2,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20001115,5.125,20170901,,,20100708,151731,20100714,45000.00,100.136,4.002,,,,20100708,220652,1.00
2101D98A89A9EC63,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,151732,20100713,75000.00,101.948,,,,,20100708,220652,1.00
813A16B1FB422B7F,D,844368HS2,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20160501,,,20100708,151716,20100713,20000.00,108.641,,,,,20100708,220652,1.00
C337111C0CDFCBFE,S,866611HU3,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20251201,,,20100708,151728,20100713,25000.00,107.654,3.801,,,,20100708,220652,1.00
150AFBC8BF6102E1,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100708,151734,20100715,15000.00,95.294,5.345,,,,20100708,220652,1.00
C46A71040C80B816,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,151732,20100713,75000.00,103.948,4.500,,,,20100708,220652,1.00
D58E9F84C67C8339,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100708,151542,20100713,20000.00,98.250,4.614,,,,20100708,220652,1.00
B6CFDCCAE2A5CCD4,S,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20100708,151736,20100713,50000.00,103.018,3.594,,,,20100708,220652,1.00
0654C933C70EE03D,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100708,151400,20100713,5000.00,100.551,4.300,,,,20100708,220652,1.00
898692D035EA40D2,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100708,151741,20100713,20000.00,100.000,3.374,,,,20100708,220652,1.00
B67943E989084289,D,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20100708,151609,20100713,10000.00,99.002,,,,,20100708,220652,1.00
BB4B495275FBDF6A,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100708,151730,20100713,25000.00,98.402,,,,,20100708,220652,1.00
ADB9F6878D1A0936,S,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20100708,151737,20100713,30000.00,76.270,2.908,,,,20100708,220652,1.00
5A75039DFAB5900B,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100708,151731,20100713,50000.00,43.700,6.776,,,,20100708,220652,1.00
BB61CF186BC72181,P,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100708,151519,20100713,100000.00,66.411,4.893,,,,20100708,220652,1.00
43F1D9BA89188935,D,85732GEZ9,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.500,20260215,,,20100708,151657,20100713,25000.00,101.815,,,,,20100708,220652,1.00
BE2F2D56D37B85EE,D,85732GEZ9,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.500,20260215,,,20100708,151641,20100713,25000.00,102.065,,,,,20100708,220652,1.00
3D1CC2FC71F1EACA,P,762242A70,RHODE ISLAND ST HEALTH & EDL HOSP FING-ST JOSEPH HLTH SVCS ,19990301,5.500,20291001,,,20100708,151736,20100713,200000.00,73.985,8.213,,,,20100708,220652,1.00
6C8C1BBCED1D6B28,S,349425UP1,FORT WORTH TEX CTFS OBLIG,20030315,3.625,20120301,,,20100708,151731,20100713,30000.00,104.241,1.000,,,,20100708,220652,1.00
743F061BDD7703DF,S,67919PBK8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.750,20240401,,,20100708,151740,20100713,50000.00,104.665,3.210,,,,20100708,220652,1.00
73F1B05B2F9E0906,S,101565VY2,BOULDER LARIMER & WELD CNTYS REF,20060404,4.250,20221215,,,20100708,151727,20100713,25000.00,105.500,3.292,,,,20100708,220652,1.00
964071AD9FEF7799,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,151712,20100713,1000000.00,98.469,,,,,20100708,220652,1.00
337FD22E7B97CC07,S,1610342G7,CHARLOTTE N C SER A,20020501,5.000,20200701,,,20100708,151638,20100713,20000.00,105.551,2.103,,,,20100708,220652,1.00
C42A327B6541816E,P,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100708,151743,20100713,50000.00,100.542,4.409,,,,20100708,220652,1.00
8EBAE5C67593539E,P,181576EC9,CLARK TWP N J BRD ED ,20050701,4.000,20180601,,,20100708,151748,20100713,50000.00,106.153,2.648,,,,20100708,220652,1.00
F12FBB32DB7BCB7C,P,92817FB88,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20170801,,,20100708,150651,20100713,350000.00,108.933,0.608,,,,20100708,220652,1.00
7B01B3591DA4D1F0,S,86657MAJ5,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.000,20201001,,,20100708,151742,20100713,20000.00,99.500,5.062,,,,20100708,220652,1.00
69A14602E1B7A2D8,D,65820RAY7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.250,20141001,,,20100708,150709,20100713,60000.00,111.280,,,,,20100708,220652,1.00
F4D3DDF7BD7B6BD1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,151745,20100713,10000.00,98.866,5.628,,,,20100708,220652,1.00
B8D255E4DD71350B,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,Y,,20100708,151746,20100714,10000.00,102.250,5.782,,,,20100708,220652,1.00
0FCB107F7C45877E,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,151746,20100720,15000.00,102.250,6.431,,,,20100708,220652,1.00
3E75867E333D2B60,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,151746,20100713,10000.00,102.750,6.541,,,,20100708,220652,1.00
B2254F557D1E6274,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,151746,20100713,15000.00,103.250,6.300,,,,20100708,220652,1.00
84B3EBFB870632C4,S,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20100708,151749,20100713,5000.00,100.000,4.498,,,,20100708,220652,1.00
096C35F0E11F9388,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,151752,20100713,5000.00,103.250,6.300,,,,20100708,220652,1.00
946887858B9A8B34,D,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100708,151743,20100713,50000.00,101.175,,,,,20100708,220652,1.00
D7529B23B12D4438,D,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100708,151743,20100713,50000.00,101.175,,,,,20100708,220652,1.00
17D22BA308C26B88,P,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20100708,151600,20100713,25000.00,100.300,5.605,,,,20100708,220652,1.00
037113931F5784B3,S,646135RC9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20200615,,,20100708,151738,20100713,550000.00,116.260,3.770,,,,20100708,220652,1.00
20799C6C8DA630A5,S,088563TK7,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.500,20160501,,,20100708,151746,20100713,10000.00,115.013,2.687,,,,20100708,220652,1.00
8E52B3AD28A26B1A,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100708,151755,20100713,5000.00,109.500,6.976,,,,20100708,220652,1.00
006ED1FF12E4A449,D,64605L2B3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.000,20110701,,,20100708,151718,20100713,30000.00,101.360,,,,,20100708,220652,1.00
42474912A451AFFD,D,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20100708,151000,20100713,25000.00,100.700,,,,,20100708,220652,1.00
AAB3A7345B24C38E,S,408036DK4,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.500,20230201,,,20100708,151747,20100713,115000.00,100.820,3.399,,,,20100708,220652,1.00
201847EFDCC4ECCF,P,586123CW9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,5.000,20171101,,,20100708,151756,20100713,300000.00,109.382,3.530,,,,20100708,220652,1.00
D9057953A83E202E,S,854447AA7,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,2.000,20110901,Y,,20100708,151737,20100728,105000.00,100.973,1.101,,,,20100708,220652,1.00
628CBEF2FF0F7542,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,151737,20100713,135000.00,97.805,5.150,,,,20100708,220652,1.00
561E336A85F68C2D,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100708,151731,20100713,50000.00,105.047,5.648,,,,20100708,220652,1.00
C92C4273D932CCB9,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100708,151734,20100713,50000.00,104.528,5.758,,,,20100708,220652,1.00
F8BD3F32FBA3AC9F,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,151725,20100722,40000.00,105.500,6.511,,,,20100708,220652,1.00
61F3D4747290F880,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100708,151624,20100713,150000.00,99.500,,,,,20100708,220652,1.00
533337060B822214,P,235308KP7,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20300815,,,20100708,151800,20100713,25000.00,100.250,4.452,,,,20100708,220652,1.00
208584CE18401905,P,795666GB6,SALT LAKE CITY UTAH WTR & SWR ,20040127,5.000,20140201,,,20100708,151804,20100713,25000.00,111.899,1.542,,,,20100708,220652,1.00
31F9A301EDE44AC6,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100708,151801,20100713,100000.00,101.196,0.752,,,,20100708,220652,1.00
11AF1C3A362E45CE,D,446457SX2,HUNTINGTON N Y PUB IMPT,20100715,3.125,20230715,Y,,20100708,104600,20100715,50000.00,98.207,,,,,20100708,220652,1.00
B00DD0717968744D,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100708,151801,20100713,100000.00,101.146,,,,,20100708,220652,1.00
5EE7FC574FCF26C3,D,088563TK7,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.500,20160501,,,20100708,151749,20100713,10000.00,113.213,,,,,20100708,220652,1.00
391A4186166642B1,P,287497KR1,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20041215,4.400,20210715,,,20100708,151749,20100713,100000.00,101.391,3.813,,,,20100708,220652,1.00
BCCD114CC2473E44,S,14052TAZ7,CAPITAL TR AGY FLA MULTIFAMILY AMERICAN OPPORTUNITY-SENIOR A,20030601,5.875,20380601,,,20100708,151814,20100708,10000.00,23.125,25.479,,,,20100708,220652,1.00
30B9D00E6DCF465D,D,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20100708,151748,20100713,30000.00,74.581,,,,,20100708,220652,1.00
8AC666B47AF24C08,P,488683GF4,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20181201,,,20100708,151551,20100713,150000.00,66.962,4.842,,,,20100708,220652,1.00
66C5685604C28A7D,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,151043,20100722,10000.00,105.500,6.511,,,,20100708,220652,1.00
2290CDA6D126DFB5,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100708,151816,20100713,25000.00,97.335,4.707,,,,20100708,220652,1.00
183368E56599F216,D,788290AM6,ST CLOUD FLA SALES TAX REV ,20020401,4.500,20140901,,,20100708,151756,20100713,25000.00,99.930,,P,,,20100708,220652,1.00
944D00D3ED7D7B60,D,16007BLE2,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20201201,,,20100708,151710,20100713,100000.00,109.057,,,,,20100708,220652,1.00
2AB49AC295718999,D,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100708,151350,20100713,100000.00,101.743,,,,,20100708,220652,1.00
C329FC0E46C5ECDC,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20100708,151806,20100713,10000.00,104.227,4.366,,,,20100708,220652,1.00
974918CFE5D2A111,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100708,151810,20100713,10000.00,81.500,6.637,,,,20100708,220652,1.00
6392AC6BAC62D16B,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100708,151815,20100713,5000.00,102.870,4.762,,,,20100708,220652,1.00
624EB5AE16F0EFC6,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20100708,151806,20100713,10000.00,101.972,,,,,20100708,220652,1.00
A33E3E221537A832,P,378282CW5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,3.875,20111201,,,20100708,151721,20100713,50000.00,100.838,3.249,,,,20100708,220652,1.00
41E8412A28D35C9D,S,156753LF0,CERES CALIF UNI SCH DIST REF,20100802,3.500,20190801,Y,,20100708,151816,20100802,200000.00,101.853,3.235,,,,20100708,220652,1.00
48717B17075F995F,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100708,151810,20100713,10000.00,80.000,,,,,20100708,220652,1.00
00251FBEA761BF53,S,854447AB5,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,2.500,20120901,Y,,20100708,151811,20100728,100000.00,102.050,1.500,,,,20100708,220652,1.00
FCAF5E6CE322D8E8,S,413897GT0,HARRIS CNTY TEX MUN UTIL DIST ,20100801,,20370901,Y,,20100708,150000,20100812,1MM+,97.820,5.150,,,Y,20100708,220652,1.00
9F330837DC65A177,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100708,151815,20100719,470000.00,100.875,4.362,,,,20100708,220652,1.00
6068907F39B71598,P,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20100708,151818,20100713,50000.00,98.260,4.634,,,,20100708,220652,1.00
7EB4CCF47AE7905C,D,64469DKC4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20080911,5.500,20190701,,,20100708,151508,20100713,25000.00,101.370,,S,,,20100708,220652,1.00
49B03589898A70E2,P,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100708,151620,20100713,100000.00,101.416,4.780,,,,20100708,220652,1.00
0E17D0CAD49BD0C1,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100708,151822,20100713,100000.00,103.524,4.195,,,,20100708,220652,1.00
39B8CFA5DE3F3DD0,S,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100708,151721,20100713,20000.00,97.193,5.200,,,,20100708,220652,1.00
1C0633B3359C661E,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,151731,20100713,10000.00,99.650,6.929,,,,20100708,220652,1.00
CCA20F82D7F7895D,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100708,151748,20100713,20000.00,104.495,3.350,,,,20100708,220652,1.00
A390E3ABF7A8754B,S,804230AG5,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2002-1,20030529,4.700,20110901,,,20100708,151759,20100713,10000.00,101.750,3.113,,,,20100708,220652,1.00
F7FC910D698BF6BA,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100708,151638,20100713,10000.00,100.310,,S,,,20100708,220652,1.00
3C413F251959EC05,D,788290AV6,ST CLOUD FLA SALES TAX REV ,20020401,5.000,20220901,,,20100708,151649,20100713,25000.00,97.920,,P,,,20100708,220652,1.00
29E0642D7D8B7842,S,969281BY9,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2002-1,20030522,4.700,20110901,,,20100708,151810,20100713,10000.00,101.750,3.113,,,,20100708,220652,1.00
4241301735063F76,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100708,151815,20100719,470000.00,99.000,,,,,20100708,220652,1.00
9E0E380F8491F41E,D,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20100708,151731,20100713,10000.00,99.890,,,,,20100708,220652,1.00
3CD404DB930F40C8,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100708,151822,20100713,100000.00,101.524,,,,,20100708,220652,1.00
39DE6CB1E6D4F131,D,65765NAP2,NORTH BERGEN TWP N J BRD ED ,19980801,4.800,20121215,,,20100708,145419,20100713,480000.00,100.373,,S,,,20100708,220652,1.00
616A0230F685528B,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100708,151800,20100713,30000.00,73.657,6.147,,,,20100708,220652,1.00
614C8497F12CED74,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,151828,20100713,15000.00,103.250,6.300,,,,20100708,220652,1.00
0784E3C26ED8F172,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100708,151729,20100713,20000.00,100.000,4.742,,,,20100708,220652,1.00
4873F43401122B12,S,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100708,151807,20100713,30000.00,99.800,4.144,,,,20100708,220652,1.00
539B79293C4E4117,S,05922KGU7,BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A,19940201,5.000,20240701,,,20100708,151818,20100713,150000.00,121.219,3.115,,,,20100708,220652,1.00
4FAE584DF8072F54,D,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100708,151807,20100713,30000.00,99.700,,,,,20100708,220652,1.00
87845F6B881DC29C,P,60374YB63,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.250,20260301,,,20100708,151659,20100713,225000.00,94.366,3.729,,,,20100708,220652,1.00
A6B6B69CAB7A63A5,S,14052TAZ7,CAPITAL TR AGY FLA MULTIFAMILY AMERICAN OPPORTUNITY-SENIOR A,20030601,5.875,20380601,,,20100708,151822,20100708,10000.00,23.125,25.479,,,,20100708,220652,1.00
03D463D75CD48D3E,P,439624DS3,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20170901,,,20100708,151607,20100713,100000.00,77.775,3.555,,,,20100708,220652,1.00
D5EA6426CEF99242,S,686509P38,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20131001,,,20100708,151821,20100713,10000.00,109.430,1.447,,,,20100708,220652,1.00
E8119B5507A6A2C7,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100708,151823,20100713,15000.00,99.945,5.256,,,,20100708,220652,1.00
FE8EE6921647489D,S,570612CE9,MARKHAM ILL REF-ALT REV-SER A,20050201,4.000,20180401,,,20100708,151400,20100715,5000.00,92.150,5.250,,,,20100708,220652,1.00
02BAF845B47064A0,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100708,151400,20100802,20000.00,100.000,5.000,,,,20100708,220652,1.00
94BEC0FA964EF513,S,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100708,151821,20100714,50000.00,103.125,5.586,,,,20100708,220652,1.00
3551A2812D9E2BA5,D,838530MK6,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER P-2,20091230,5.750,20240101,,,20100708,151500,20100713,15000.00,113.176,,,,,20100708,220652,1.00
9B2DF5AF2D3A275D,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100708,151800,20100713,5000.00,104.932,3.442,,,,20100708,220652,1.00
EBC1C942AD065540,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,151834,20100713,40000.00,101.675,4.204,,,,20100708,220652,1.00
84CE9511FC239E92,S,134041EP3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,6.625,20340801,,,20100708,151834,20100713,5000.00,106.000,5.764,,,,20100708,220652,1.00
9C36CE45E8846FD8,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100708,151825,20100713,30000.00,98.996,,,,,20100708,220652,1.00
9ADA3F9B39741DD8,D,769123HD5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.250,20301001,,,20100708,151828,20100713,250000.00,100.002,,,,,20100708,220652,1.00
F0AFC4608CF945C5,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100708,151800,20100713,30000.00,100.000,5.120,,,,20100708,220652,1.00
581A0211B3975C19,S,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100708,151824,20100713,25000.00,105.890,3.020,,,,20100708,220652,1.00
283F448A7E1D7E2A,P,88276RBR2,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,3.000,20140801,,,20100708,151829,20100713,25000.00,103.546,2.082,,,,20100708,220652,1.00
B01FAF4546FCE119,S,769123HD5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.250,20301001,,,20100708,151828,20100713,250000.00,101.502,6.049,,,,20100708,220652,1.00
25974DB9A57BD253,D,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100708,151828,20100713,25000.00,105.738,,,,,20100708,220652,1.00
D9176DD3217C9804,D,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100708,151702,20100713,245000.00,33.834,,P,,,20100708,220652,1.00
CEDAB0C7C9C7270D,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100708,151726,20100713,25000.00,111.967,,S,,,20100708,220652,1.00
5972F59B1DEF42B1,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100708,151828,20100713,25000.00,107.613,5.000,,,,20100708,220652,1.00
A4D9718B58918985,S,49474EW66,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20260601,,,20100708,151832,20100713,25000.00,113.604,3.342,,,,20100708,220652,1.00
CD2673A309D45153,P,399267BL6,GROSSMONT-CUYAMACA CALIF CMNTY CAP APPREC-ELECTION 2002-SER B,20050623,0.000,20170801,,,20100708,151629,20100713,150000.00,76.259,3.882,,,,20100708,220652,1.00
FF5F65B7FE27D78F,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,151803,20100722,10000.00,105.500,6.511,,,,20100708,220652,1.00
9276D59FD827766E,D,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100708,151819,20100713,300000.00,100.750,,S,,,20100708,220652,1.00
7F0A21C90B72ED2E,D,49474EW66,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20260601,,,20100708,151832,20100713,25000.00,112.480,,,,,20100708,220652,1.00
590771408E926600,P,249001J25,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20270815,,,20100708,151800,20100713,25000.00,103.790,3.985,,,,20100708,220652,1.00
CD07F46D5AC11A9C,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100708,151500,20100715,10000.00,100.551,4.300,,,,20100708,220652,1.00
483273051EE99A76,P,783186LA5,RUTGERS ST UNIV N J SER E,20040701,4.000,20150501,,,20100708,151838,20100713,60000.00,106.280,2.265,,,,20100708,220652,1.00
8BA880809D875801,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100708,151810,20100713,50000.00,95.347,,S,,,20100708,220652,1.00
746CD458257DCE14,D,408036DK4,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.500,20230201,,,20100708,151700,20100713,115000.00,99.435,,,,,20100708,220652,1.00
2A92039D6DC1A4B9,D,408036DK4,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.500,20230201,,,20100708,151743,20100713,115000.00,99.495,,,,,20100708,220652,1.00
E6365FE43C140541,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100708,151837,20100729,25000.00,100.000,4.999,,,,20100708,220652,1.00
90CA9AE0A482D9EB,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,151842,20100713,20000.00,104.000,4.494,,,,20100708,220652,1.00
7AE0E900BC8826F4,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,151841,20100715,25000.00,101.375,6.860,,,,20100708,220652,1.00
86FAA7664F798C0F,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100708,151823,20100713,20000.00,98.896,4.844,,,,20100708,220652,1.00
DBCDEF8031A62F59,S,65820RAS0,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20111001,,,20100708,151848,20100713,10000.00,104.623,1.161,,,,20100708,220652,1.00
CCF5D457FD84953D,S,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100708,151838,20100713,5000.00,100.936,5.009,,,,20100708,220652,1.00
152433C191606D69,D,686509P38,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20131001,,,20100708,151821,20100713,10000.00,108.430,,,,,20100708,220652,1.00
C08954A4F24F2828,S,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20100708,151844,20100713,25000.00,114.309,3.052,,,,20100708,220652,1.00
0949287530593AC4,P,938716AP2,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.250,20210901,,,20100708,151604,20100713,50000.00,101.750,3.965,,,,20100708,220652,1.00
00C0A2F65B2ADDCA,S,174762DU5,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,6.100,20280801,,,20100708,151659,20100713,25000.00,99.450,6.150,,,,20100708,220652,1.00
A60568D5E5E44351,P,83755LJX5,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20200601,,,20100708,151534,20100713,25000.00,103.000,3.996,,,,20100708,220652,1.00
02D7F3C370AE3334,D,134159LQ3,CAMPBELL CALIF UN HIGH SCH REF,20050413,4.000,20160801,,,20100708,151720,20100713,50000.00,105.097,,,,,20100708,220652,1.00
B81B589DFBB4B68D,D,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20100708,151844,20100713,25000.00,112.809,,,,,20100708,220652,1.00
81124B23ED3E4A43,S,078221DB1,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20160501,,,20100708,151557,20100713,10000.00,109.226,2.767,,,,20100708,220652,1.00
13D1C1E24E5F05CD,S,115015FR5,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20260401,,,20100708,151846,20100713,15000.00,102.488,4.500,,,,20100708,220652,1.00
C72A43C9A42CD654,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100708,151845,20100713,10000.00,100.000,5.249,,,,20100708,220652,1.00
9C4F3AF76C89E83B,D,938716AP2,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.250,20210901,,,20100708,151604,20100713,50000.00,101.750,,,,,20100708,220652,1.00
858D6A8AAF184546,D,64966GAK8,NEW YORK N Y SER D,20070109,5.000,20170201,,,20100708,151530,20100713,30000.00,113.000,,,,,20100708,220652,1.00
9CC5BDD912A395F9,D,174762DU5,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,6.100,20280801,,,20100708,151659,20100713,25000.00,96.550,,,,,20100708,220652,1.00
DCDBABD4C24549F4,D,83755LJX5,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20200601,,,20100708,151534,20100713,25000.00,103.000,,,,,20100708,220652,1.00
A914076E072FDEC2,D,078221DB1,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20160501,,,20100708,151557,20100713,10000.00,107.426,,,,,20100708,220652,1.00
14684A9A8640E702,D,047447DH7,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20130501,,,20100708,151402,20100713,945000.00,101.760,,P,,,20100708,220652,1.00
4E0D5C3D31FF435A,D,047447DJ3,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20140501,,,20100708,151428,20100713,515000.00,101.497,,P,,,20100708,220652,1.00
B2EE6421699ED161,P,60635RQ34,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.200,20191101,,,20100708,151851,20100713,5000.00,99.965,5.203,,,,20100708,220652,1.00
D6B1FFD83D6F5836,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100708,151700,20100713,50000.00,103.751,,,,,20100708,220652,1.00
5FE4BE60F23129DF,P,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20100708,151850,20100713,20000.00,83.774,5.931,,,,20100708,220652,1.00
9849A526B55BD66B,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,143545,20100713,30000.00,100.000,4.499,,,,20100708,220652,1.00
379825984B678FF1,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100708,151851,20100713,15000.00,64.340,3.707,,,,20100708,220652,1.00
A71C46EECC398BF7,P,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100708,151607,20100713,100000.00,103.165,4.000,,,,20100708,220652,1.00
BA5E1CFAA95F9082,P,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20100708,151515,20100713,10000.00,97.250,5.342,,,,20100708,220652,1.00
231E8894E67EDF37,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100708,151700,20100713,50000.00,103.751,,,,,20100708,220652,1.00
86BEE694F470F72C,D,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100708,151823,20100713,15000.00,99.545,,,,,20100708,220652,1.00
8237EEBE6F0CC048,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100708,151835,20100713,5000.00,96.785,5.240,,,,20100708,220652,1.00
A4B62F202E16F0E5,P,60636PZD5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER B,20071115,4.000,20200101,,,20100708,151800,20100713,35000.00,104.738,3.183,,,,20100708,220652,1.00
3B778A7FF2CF4E16,P,46263RAH8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20030430,5.000,20270715,,,20100708,151853,20100713,20000.00,111.014,1.254,,,,20100708,220652,1.00
C81DAD017F8C99A9,P,20774U4S1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.250,20280701,,,20100708,151857,20100713,10000.00,99.324,4.304,,,,20100708,220652,1.00
6B310947F2980308,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,,,20100708,151847,20100720,10000.00,104.784,6.400,,,,20100708,220652,1.00
F9BB316D6F21B40A,D,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20100708,151515,20100713,10000.00,98.250,,,,,20100708,220652,1.00
2171AC7B951D5544,P,940846DW5,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.000,20210601,,,20100708,151500,20100713,25000.00,98.000,5.243,,,,20100708,220652,1.00
6E41AB3987C80B55,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100708,151827,20100712,10000.00,102.000,6.118,,,,20100708,220652,1.00
D088CE91732DAABF,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100708,151835,20100713,5000.00,96.625,,,,,20100708,220652,1.00
68ED921662B12665,D,9141182S2,UNIVERSITY CINCINNATI OHIO GEN SER AO,19991201,5.300,20110601,,,20100708,151813,20100713,75000.00,101.250,,,,,20100708,220652,1.00
0AF239AC101B87D2,D,423540EF6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,5.750,20390901,,,20100708,151615,20100713,55000.00,84.050,,,,,20100708,220652,1.00
455C2AC74E149086,D,49474EW66,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20260601,,,20100708,151832,20100713,25000.00,112.480,,,,,20100708,220652,1.00
83A87FE691BE371D,D,60636PZD5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER B,20071115,4.000,20200101,,,20100708,151700,20100713,35000.00,105.238,,,,,20100708,220652,1.00
6EA744F397F1C87E,P,978539AP9,WOOD-RIDGE N J SCH DIST SCH,20050715,4.000,20150715,,,20100708,151859,20100713,40000.00,107.661,2.000,,,,20100708,220652,1.00
CBAF11937C1AA6FF,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,151837,20100722,5000.00,105.500,6.511,,,,20100708,220652,1.00
138B7F91B01348E6,D,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20100708,151442,20100713,530000.00,107.642,,,,,20100708,220652,1.00
3B6139E41BF76C57,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100708,151909,20100713,5000.00,96.650,4.491,,,,20100708,220652,1.00
714AA7ADBC4A276F,S,021087SA0,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.500,20270315,,,20100708,151852,20100709,50000.00,106.042,3.717,,,,20100708,220652,1.00
02B1C519264F9846,S,652300LM4,NEWPORT ORE REF-WASTEWTR OBLIGS-SER A,20100714,4.000,20180615,Y,,20100708,151836,20100714,10000.00,108.199,2.837,,,,20100708,220652,1.00
1EA0C7C96E0AE2A4,D,652300LM4,NEWPORT ORE REF-WASTEWTR OBLIGS-SER A,20100714,4.000,20180615,Y,,20100708,151838,20100714,10000.00,108.098,,,,,20100708,220652,1.00
B0F757C183ED1ABA,S,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,,,20100708,151908,20100713,105000.00,101.725,4.035,,,,20100708,220652,1.00
796B0D85DCD00914,S,15239MDD1,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20261001,Y,,20100708,151914,20100721,15000.00,100.000,3.750,,,,20100708,220652,1.00
2FC9A668623AF310,P,084219EX8,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.000,20280601,,,20100708,151918,20100713,25000.00,110.740,1.199,,,,20100708,220652,1.00
AC969D2D0D105B15,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,151913,20100713,25000.00,100.000,4.500,,,,20100708,220652,1.00
2828148924ABE76F,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100708,151909,20100713,10000.00,100.000,8.248,,,,20100708,220652,1.00
006B9ACB1EAD076E,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,151913,20100713,25000.00,98.625,,,,,20100708,220652,1.00
CF4A8AE09565D2EB,S,696550GU0,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.250,20130801,,,20100708,151901,20100713,15000.00,106.212,2.135,,,,20100708,220652,1.00
32B2089569C573E9,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100708,151700,20100713,100000.00,109.163,3.000,,,,20100708,220652,1.00
D1B26BFBCBE0D834,P,74527PBK8,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20140701,,,20100708,151200,20100713,50000.00,83.250,4.675,,,,20100708,220652,1.00
973A4C7E3544E3D8,S,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20100708,151917,20100713,5000.00,103.969,4.027,,,,20100708,220652,1.00
9CFC3CC8A9702728,S,522426MG7,LEBANON CNTY PA ,20100810,0.800,20111015,Y,,20100708,151909,20100810,60000.00,100.000,0.800,,,Y,20100708,220652,1.00
2C884A474DCBD9EE,P,165328AQ8,CHESAPEAKE VA REDEV & HSG AUTH RESIDENTIAL RENTAL-SER A,19980401,6.200,20280401,,,20100708,151911,20100713,40000.00,66.000,10.450,,,,20100708,220652,1.00
25C0C1060B30BEB4,S,882854TG7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.000,20190715,,,20100708,151919,20100713,20000.00,111.006,2.620,,,,20100708,220652,1.00
CF0945C2736439F6,D,696550GU0,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.250,20130801,,,20100708,151901,20100713,15000.00,106.112,,,,,20100708,220652,1.00
CB1272A58F17355A,D,696550GU0,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.250,20130801,,,20100708,151901,20100713,15000.00,106.112,,,,,20100708,220652,1.00
EB178D0CFD8D8554,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,151922,20100716,15000.00,100.000,5.250,,,,20100708,220652,1.00
F7B3D2B6B18E3FCB,P,649876T66,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20160401,,,20100708,151558,20100713,50000.00,114.746,2.237,,,,20100708,220652,1.00
487DAF7F1F861626,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100708,151900,20100713,40000.00,67.702,6.552,,,,20100708,220652,1.00
2AEFFF74BDDAA1ED,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,151900,20100720,10000.00,101.500,4.067,,,,20100708,220652,1.00
7CCC752265A1FCD5,S,41754MBP7,HARVEST-MONROVIA WTR SWR & ,20070301,4.350,20280401,,,20100708,151927,20100804,15000.00,98.925,4.438,,,,20100708,220652,1.00
C9579D8C5D69463D,D,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20100708,151905,20100713,45000.00,108.223,,,,,20100708,220652,1.00
6C9497DAF533EBAC,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100708,151039,20100713,5000.00,109.000,4.755,,,,20100708,220652,1.00
7F680EA94FBBCCE8,S,542402JV5,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.400,20220501,,,20100708,151926,20100714,45000.00,97.750,4.649,,,,20100708,220652,1.00
DA4EFA6A0548FFF9,P,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20100708,151700,20100713,10000.00,105.376,0.833,,,,20100708,220652,1.00
FD80E03DBCEDBDE4,D,04780NDG9,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20180101,,,20100708,151703,20100713,5000.00,89.387,,P,,,20100708,220652,1.00
045B95FECF4BFA64,D,882854TG7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.000,20190715,,,20100708,151919,20100713,20000.00,109.505,,,,,20100708,220652,1.00
87BF26E047B00B3D,D,602366LQ7,MILWAUKEE WIS TAXABLE-CORP PURP-SER T3,20100219,4.700,20210201,,,20100708,151154,20100713,100000.00,99.400,,S,,,20100708,220652,1.00
FDD9749F9CB86132,D,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20100708,151917,20100713,5000.00,103.750,,,,,20100708,220652,1.00
FBF3E7E274BB80CD,D,41754MBP7,HARVEST-MONROVIA WTR SWR & ,20070301,4.350,20280401,,,20100708,151927,20100804,15000.00,97.050,,,,,20100708,220652,1.00
D4B29A5CE177EF70,S,296804FL6,ESSEX CNTY N J SER A,20050501,4.500,20310501,,,20100708,151730,20100713,30000.00,113.841,1.500,,,,20100708,220652,1.00
E45F4FC7CA562F0C,S,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100708,151926,20100723,50000.00,99.899,3.636,,,,20100708,220652,1.00
7950174E1A1EC9AB,S,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100708,151927,20100713,50000.00,102.925,3.546,,,,20100708,220652,1.00
1BDF04A7C1CFDA20,P,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100708,151930,20100713,30000.00,95.500,5.347,,,,20100708,220652,1.00
485CBFAA4BE4E803,S,17240HCP9,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.000,20240901,Y,,20100708,151903,20100729,10000.00,100.000,4.999,,,,20100708,220652,1.00
1C67E9C7EE23CFF6,S,455066GX2,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20160701,,,20100708,151927,20100713,40000.00,113.717,2.742,,,,20100708,220652,1.00
F54B5B30BBCB66EB,P,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20100708,151758,20100713,50000.00,105.280,3.281,,,,20100708,220652,1.00
FD4D3B1D63918A37,P,366119SQ9,GARLAND TEX REF-SER A,20070215,4.000,20140215,,,20100708,151904,20100713,50000.00,108.391,1.585,,,,20100708,220652,1.00
1B2705A2944812A3,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100708,151736,20100713,10000.00,91.071,,S,,,20100708,220652,1.00
DFC9E816A5F58BB6,D,10141PAW3,BOULDER CITY NEV UTIL REV REF,20061130,4.125,20280901,,,20100708,151833,20100713,30000.00,95.380,,S,,,20100708,220652,1.00
386E182BA20C5C79,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100708,151835,20100713,5000.00,96.625,,,,,20100708,220652,1.00
A47BE10EBCA5AAA8,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100708,151835,20100713,5000.00,96.125,,,,,20100708,220652,1.00
37FBF5CD256B4099,D,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20100708,151758,20100713,50000.00,105.280,,,,,20100708,220652,1.00
F1C82AEE77979B2D,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100708,151937,20100716,25000.00,100.000,4.499,,,,20100708,220652,1.00
0585700E8B1FD407,P,914722PJ6,UNIVERSITY N C WILMINGTON REV ,20030416,3.625,20130101,,,20100708,151939,20100709,10000.00,104.250,1.862,,,,20100708,220652,1.00
4B9E097121282C66,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100708,151921,20100713,25000.00,91.191,5.213,,,,20100708,220652,1.00
1345F54763600A6A,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100708,151938,20100713,40000.00,103.826,3.590,,,,20100708,220652,1.00
87962D363853AA79,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100708,151938,20100713,40000.00,103.326,,,,,20100708,220652,1.00
8C6ABC466A522AC4,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,Y,,20100708,151949,20100713,25000.00,101.125,4.129,,,,20100708,220652,1.00
2B07A3A95BD972FD,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,151942,20100720,5000.00,98.508,5.120,,,,20100708,220652,1.00
022F48F523A7501B,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100708,151947,20100713,100000.00,104.571,3.991,,,,20100708,220652,1.00
C346DCECFDB7073B,S,17240HCP9,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.000,20240901,Y,,20100708,151926,20100729,20000.00,100.000,4.999,,,,20100708,220652,1.00
88857A0B75555484,S,59333PWS3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20271001,,,20100708,151912,20100713,75000.00,105.106,4.322,,,,20100708,220652,1.00
F76BFB9A6F3F93EE,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100708,151943,20100713,10000.00,99.958,5.003,,,,20100708,220652,1.00
1802F06F0F05E1C0,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100708,151947,20100713,100000.00,103.321,,,,,20100708,220652,1.00
5293C98F55D86D09,D,88609PBA1,THURSTON CNTY NEB SCH DIST NO REF-UMO HO NATION PUB SCHS,20050315,4.400,20230615,,,20100708,151850,20100713,40000.00,97.814,,,,,20100708,220652,1.00
C837EE3CE4520D7B,P,428246DH2,HEWLETT-WOODMERE N Y UN FREE ,20020615,4.250,20140615,,,20100708,151900,20100713,15000.00,102.000,2.049,,,,20100708,220652,1.00
63A7DA834C154709,P,046079RG6,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.000,20320401,,,20100708,151726,20100713,10000.00,98.000,5.154,,,,20100708,220652,1.00
D9E2A403E62E0CBC,S,522426MK8,LEBANON CNTY PA ,20100810,2.000,20141015,Y,,20100708,151934,20100810,935000.00,100.881,1.780,,,Y,20100708,220652,1.00
3855ED9BF4722B86,P,986082DR3,YONKERS N Y SER A,20060329,5.000,20250901,,,20100708,151941,20100713,15000.00,102.832,4.466,,,,20100708,220652,1.00
0A0BBD02F44031A2,P,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100708,151405,20100713,50000.00,102.500,3.486,,,,20100708,220652,1.00
C86E968B43EDDB31,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100708,151936,20100713,10000.00,100.000,6.999,,,,20100708,220652,1.00
5093B0482F0C5E78,S,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20100708,151949,20100713,15000.00,101.490,4.893,,,,20100708,220652,1.00
9E5EDD25132E366C,D,046079RG6,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.000,20320401,,,20100708,151726,20100713,10000.00,99.000,,,,,20100708,220652,1.00
947C17D4AFEA9E7E,D,366119SQ9,GARLAND TEX REF-SER A,20070215,4.000,20140215,,,20100708,151904,20100713,50000.00,108.391,,,,,20100708,220652,1.00
5F40E3E198234692,D,455066GX2,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20160701,,,20100708,151937,20100713,40000.00,111.917,,,,,20100708,220652,1.00
C865D33FF92A5AD6,S,38778DAS0,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.750,20270701,,,20100708,152001,20100713,10000.00,103.000,4.301,,,,20100708,220652,1.00
FEAE88782D293D03,S,130629F86,CALIFORNIA ST NATL IBC,19930901,4.750,20110901,,,20100708,151953,20100713,50000.00,104.738,0.550,,,,20100708,220652,1.00
00DC8E81CE4E974D,S,901047CL2,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,5.625,20370901,,,20100708,151959,20100714,15000.00,88.900,6.500,,,,20100708,220652,1.00
F47C2929B24A650F,P,34160FEY3,FLORIDA ST CMNTY SVCS CORP ,20060309,4.500,20210301,,,20100708,151800,20100713,405000.00,101.737,4.150,,,,20100708,220652,1.00
F8ECE9B5D500BA22,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100708,151900,20100713,25000.00,90.065,,,,,20100708,220652,1.00
F65B5E9F16CDCB65,P,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20100708,151818,20100713,250000.00,116.775,3.890,,,,20100708,220652,1.00
F83A6CBB7DB2AF7B,P,979894NF5,WOODRIDGE ILL ,20080501,4.375,20240201,,,20100708,151642,20100713,20000.00,100.000,4.375,,,,20100708,220652,1.00
A466CCC5AFCDFB01,S,544495VQ4,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20150701,,,20100708,151604,20100713,20000.00,104.197,1.001,,,,20100708,220652,1.00
F4CDDE0650A2945B,S,295085BJ2,ERIE CNTY N Y INDL DEV AGY GLOBAL CONCEPTS CHARTER SCH PJ,20071001,6.250,20371001,,,20100708,151750,20100713,15000.00,90.919,7.000,,,,20100708,220652,1.00
39D73638DA616FF8,S,647377AB6,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.875,20300701,,,20100708,151835,20100713,10000.00,98.553,6.000,,,,20100708,220652,1.00
148810F567EBBF5C,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100708,151850,20100713,15000.00,96.000,5.040,,,,20100708,220652,1.00
9C3A2C949414EF3D,D,979894NF5,WOODRIDGE ILL ,20080501,4.375,20240201,,,20100708,151642,20100713,20000.00,100.000,,,,,20100708,220652,1.00
FCDC13CD6E6BDA87,D,544495VQ4,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20150701,,,20100708,150856,20100713,20000.00,103.196,,S,,,20100708,220652,1.00
96BBFE3760C6BAE7,S,362514JG7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.625,20210601,Y,,20100708,151953,20100714,35000.00,101.538,3.440,,,,20100708,220652,1.00
D279F12C3333E9C2,S,414004NT4,HARRIS CNTY TEX REF-PERM IMPT,20021016,5.000,20111001,,,20100708,151700,20100713,100000.00,105.450,0.501,,,,20100708,220652,1.00
2071CD522E58CCFF,D,139372MA1,CAPE CORAL FLA WTR & SWR REV ,20061106,3.700,20131001,,,20100708,151756,20100713,25000.00,99.099,,P,,,20100708,220652,1.00
CF3A561331600868,D,362514JG7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.625,20210601,Y,,20100708,151953,20100714,35000.00,100.038,,,,,20100708,220652,1.00
3CE375F467FB260E,D,199562CG2,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,4.250,20191201,,,20100708,151501,20100713,50000.00,99.127,,,,,20100708,220652,1.00
075FC5C90E893861,S,584002GA1,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,5.000,20130201,,,20100708,151710,20100713,55000.00,110.045,1.000,,,,20100708,220652,1.00
6954E14ECB8DC7FA,D,980337NJ4,WOODSTOCK ILL REF-SER A,20100721,3.125,20181201,Y,,20100708,150000,20100721,155000.00,98.152,,,,Y,20100708,220652,1.00
E644C086CF56102F,S,763261VP6,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20270215,,,20100708,151734,20100713,50000.00,105.108,3.372,,,,20100708,220652,1.00
1C34AF70572BA22A,D,763261VP6,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20270215,,,20100708,151739,20100713,50000.00,102.791,,,,,20100708,220652,1.00
64E48BA967693792,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,151953,20100802,25000.00,100.000,4.500,,,,20100708,220652,1.00
E3E39E357CFEFBC0,S,914722PJ6,UNIVERSITY N C WILMINGTON REV ,20030416,3.625,20130101,,,20100708,151951,20100709,10000.00,105.250,1.460,,,,20100708,220652,1.00
69D1D2CB15019B6D,S,10141PBD4,BOULDER CITY NEV UTIL REV REF,20061130,4.250,20350901,,,20100708,151956,20100713,20000.00,98.163,4.371,,,,20100708,220652,1.00
48ED730D6AF3CF74,D,10141PBD4,BOULDER CITY NEV UTIL REV REF,20061130,4.250,20350901,,,20100708,151956,20100713,20000.00,95.530,,,,,20100708,220652,1.00
E57A7A21A8D3A17F,S,8210228G8,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.700,20230401,,,20100708,152004,20100713,30000.00,100.000,4.699,,,,20100708,220652,1.00
969DF20C584FA707,S,5458963V2,LOUDOUN CNTY VA REF-SER A,20100421,5.000,20211201,,,20100708,151611,20100713,100000.00,118.511,2.920,,,,20100708,220652,1.00
EA8D1EEFF108C14E,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100708,152004,20100713,50000.00,97.116,4.665,,,,20100708,220652,1.00
C5B14E3D2D1728DD,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100708,152004,20100713,50000.00,95.741,,,,,20100708,220652,1.00
D7ACFF709C9F44CC,S,414004NT4,HARRIS CNTY TEX REF-PERM IMPT,20021016,5.000,20111001,,,20100708,151800,20100713,225000.00,105.450,0.501,,,,20100708,220652,1.00
8A9F60C38D518F62,S,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20100708,151900,20100713,10000.00,105.876,0.461,,,,20100708,220652,1.00
9F69FB4EE99A5413,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100708,152016,20100713,5000.00,100.570,3.873,,,,20100708,220652,1.00
B96DF6CB7D720E8D,P,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100708,144902,20100713,185000.00,90.362,4.976,,,,20100708,220652,1.00
994724A360C8D4DA,D,216003FB4,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,19930622,0.000,20121201,,,20100708,151836,20100713,700000.00,96.113,,S,,,20100708,220652,1.00
60BCC453649FB1B4,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100708,151857,20100713,150000.00,104.068,,P,,,20100708,220652,1.00
1EABC4BB1B07F270,D,8210228G8,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.700,20230401,,,20100708,152004,20100713,30000.00,99.375,,,,,20100708,220652,1.00
9F2D975855533C18,S,926433EX7,VICTORVILLE CALIF REDEV AGY TAXABLE-BEAR VY RD REDEV PJ-A,20060516,5.375,20111201,,,20100708,152018,20100713,25000.00,101.650,4.132,,,,20100708,220652,1.00
7E32F81FF8C7D42D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,133754,20100713,25000.00,100.000,5.250,,,,20100708,220652,1.00
FF18A6D48337284D,P,167723CN3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,4.000,20150601,,,20100708,145853,20100713,70000.00,105.147,2.863,,,,20100708,220652,1.00
2B1E463978D7CDF9,D,64711MZR1,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.000,20220601,,,20100708,152000,20100713,35000.00,104.231,,,,,20100708,220652,1.00
1F29109979DE6609,D,167723CN3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,4.000,20150601,,,20100708,145853,20100713,70000.00,105.147,,,,,20100708,220652,1.00
EA1ED30D36BAB989,S,488683GF4,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20181201,,,20100708,152004,20100713,100000.00,69.729,4.347,,,,20100708,220652,1.00
3BFAF442CBB08F3B,P,59333PWS3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20271001,,,20100708,151943,20100713,75000.00,103.106,4.582,,,,20100708,220652,1.00
46280404414E93BA,D,423540EF6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,5.750,20390901,,,20100708,151657,20100713,55000.00,83.800,,,,,20100708,220652,1.00
383B3B6D3B2B180C,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100708,152003,20100713,20000.00,101.500,6.878,,,,20100708,220652,1.00
197A9AE035D41667,D,362514JG7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.625,20210601,Y,,20100708,152001,20100714,35000.00,100.038,,,,,20100708,220652,1.00
E7F26920DBD5407C,P,677659S96,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20200601,Y,,20100708,152022,20100713,35000.00,101.457,4.664,,,,20100708,220652,1.00
4B191CFCEEDC74DB,S,243859CE3,DEER LAKES SCH DIST PA   ,19950201,6.450,20190115,,,20100708,152000,20100713,10000.00,119.334,,,,,20100708,220652,1.00
9B8ED81F47D6316E,S,15239MDD1,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20261001,Y,,20100708,152021,20100721,10000.00,100.000,3.750,,,,20100708,220652,1.00
537C4F440D11E0D7,S,7320966S6,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,4.375,20350801,,,20100708,152004,20100713,15000.00,89.600,5.116,,,,20100708,220652,1.00
2C408114E8A2843E,S,040654RZ0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20230701,,,20100708,151925,20100713,20000.00,111.083,3.400,,,,20100708,220652,1.00
91E23EE6627EAD8B,S,74527PBK8,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20140701,,,20100708,151200,20100713,50000.00,84.750,4.215,,,,20100708,220652,1.00
24CD6D7911CC2630,P,801820EV9,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.250,20140601,,,20100708,152019,20100713,10000.00,104.800,2.932,,,,20100708,220652,1.00
3EDEDF426BD5FA6E,D,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20100708,151055,20100713,50000.00,92.620,,P,,,20100708,220652,1.00
440A81BB10100D3C,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100708,151700,20100713,20000.00,104.607,,,,,20100708,220652,1.00
5042CD7CA6F37624,D,65765NAS6,NORTH BERGEN TWP N J BRD ED ,19980801,4.900,20141215,,,20100708,145447,20100713,525000.00,100.411,,S,,,20100708,220652,1.00
264CCB22A331A464,D,12677PHA2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20200101,,,20100708,151838,20100713,25000.00,109.511,,P,,,20100708,220652,1.00
7CDF4810109AED62,D,801820EV9,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.250,20140601,,,20100708,152019,20100713,10000.00,105.000,,,,,20100708,220652,1.00
ED2D0C62B6130B55,S,64468T3S4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.900,20250701,,,20100708,152027,20100713,5000.00,100.000,4.899,,,,20100708,220652,1.00
78281C4AFCFDCACC,P,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100708,152024,20100713,5000.00,103.049,3.597,,,,20100708,220652,1.00
0ADF34C183A3AC50,S,65820HE58,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20270601,,,20100708,152029,20100713,20000.00,101.970,4.500,,,,20100708,220652,1.00
DF3FF551FB050E34,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100708,152025,20100713,20000.00,99.960,4.503,,,,20100708,220652,1.00
05134452E3A826FA,S,273389FU5,EAST LANSING MICH SCH DIST REF,20050224,3.500,20110501,,,20100708,152022,20100713,30000.00,102.229,0.700,,,,20100708,220652,1.00
8B82E1FC5DCF70BF,D,448285GR1,HUTCHINSON MINN REF-MED FACS-SER A,20100701,4.000,20220201,,,20100708,152013,20100713,295000.00,106.711,,,,,20100708,220652,1.00
E9E507D4A686F24C,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100708,152024,20100713,10000.00,97.999,,,,,20100708,220652,1.00
1656465D4AAA5F81,D,126133MX2,CNP UTIL DIST TEX PARK-SER A,20080901,5.350,20270401,,,20100708,151714,20100715,350000.00,106.250,,P,,,20100708,220652,1.00
D6032963B5E5779B,D,139372MC7,CAPE CORAL FLA WTR & SWR REV ,20061106,3.700,20141001,,,20100708,151756,20100713,25000.00,99.023,,P,,,20100708,220652,1.00
08651D7712F7A694,S,544646TZ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.000,20160701,,,20100708,152000,20100713,30000.00,108.265,2.500,,,,20100708,220652,1.00
E60DD00A5139BE21,P,257591CB1,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,5.500,20150601,,,20100708,152000,20100713,100000.00,105.150,4.318,,,,20100708,220652,1.00
EC9459AA7B9C3A90,P,64711MZR1,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.000,20220601,,,20100708,152000,20100713,35000.00,104.231,3.816,,,,20100708,220652,1.00
36C765047EF66EE7,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100708,152035,20100713,5000.00,112.500,6.755,,,,20100708,220652,1.00
EA808AFB291BEBA2,P,605699FZ5,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.000,20220801,,,20100708,152034,20100713,50000.00,97.800,4.235,,,,20100708,220652,1.00
5FD0A7EE2A68A419,S,517840A79,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20190601,,,20100708,152033,20100713,20000.00,109.987,3.128,,,,20100708,220652,1.00
2911C417CAA55C8C,S,421290Z42,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20310801,,,20100708,152029,20100713,25000.00,25.515,6.595,,,,20100708,220652,1.00
396E7AEEC1ABE6F8,D,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100708,152043,20100713,5000.00,104.049,,,,,20100708,220652,1.00
ADB0931C7F9C48D3,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100708,152036,20100715,40000.00,96.415,5.400,,,,20100708,220652,1.00
2D7F326633D6B4D3,P,64983REL7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20160215,,,20100708,150600,20100713,200000.00,108.875,2.919,,,,20100708,220652,1.00
411A2C483BA1CEF4,S,45200BXW3,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20170401,,,20100708,152019,20100713,10000.00,102.488,4.500,,,,20100708,220652,1.00
EBDE4B97D19C68D1,P,123776SQ0,BUTLER PA AREA SCH DIST SER A,20030115,4.600,20190915,,,20100708,152000,20100713,25000.00,102.070,3.898,,,,20100708,220652,1.00
F66C01F6F29FDF5E,S,3861376H1,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20081101,4.500,20160215,,,20100708,151953,20100713,50000.00,111.752,2.250,,,,20100708,220652,1.00
A83AAA1E4B6CA9B4,D,241638EN1,DE SOTO PARISH LA SCH DIST ,20080101,4.250,20310301,,,20100708,151907,20100713,610000.00,100.569,,P,,,20100708,220652,1.00
048AD43286FAD52A,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100708,151848,20100713,10000.00,98.600,,S,,,20100708,220652,1.00
4FFE46146B90C318,D,515741DZ6,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SERVICES,20030215,3.700,20101115,,,20100708,151903,20100713,10000.00,99.908,,S,,,20100708,220652,1.00
010E12B9A60DEFBB,D,7091717U0,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.625,20300715,,,20100708,151920,20100713,10000.00,98.100,,S,,,20100708,220652,1.00
D17DA83B47266BB2,D,517840A79,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20190601,,,20100708,152036,20100713,20000.00,109.019,,,,,20100708,220652,1.00
BF4329EF640DA508,D,123776SQ0,BUTLER PA AREA SCH DIST SER A,20030115,4.600,20190915,,,20100708,152000,20100713,25000.00,103.070,,,,,20100708,220652,1.00
776D04B5207A215F,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100708,152049,20100714,30000.00,101.350,4.330,,,,20100708,220652,1.00
26EC0460BB7F667F,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100708,152035,20100713,25000.00,104.000,7.361,,,,20100708,220652,1.00
3A170EF01E94198F,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100708,152038,20100713,500000.00,101.879,4.400,,,,20100708,220652,1.00
50FBE03068B8083D,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,151058,20100722,15000.00,105.500,6.511,,,,20100708,220652,1.00
BFEDDD9AF57124CE,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100708,152036,20100730,25000.00,91.290,7.512,,,,20100708,220652,1.00
7F8FF4A8AC266191,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100708,151331,20100716,15000.00,99.309,,,,,20100708,220652,1.00
04CE07A1258D01EE,P,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100708,151800,20100713,1MM+,86.750,6.087,,,,20100708,220652,1.00
7AFEF425103D063B,S,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100708,152038,20100713,10000.00,114.655,4.547,,,,20100708,220652,1.00
E9A0C3A5EE60E802,S,605699FZ5,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.000,20220801,,,20100708,152034,20100713,50000.00,99.800,4.021,,,,20100708,220652,1.00
15460E21A246498F,D,047447DK0,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20150501,,,20100708,151454,20100713,540000.00,100.957,,P,,,20100708,220652,1.00
E49774673E11195D,S,568806DF7,MARION CNTY FLA UTIL SYS REV SER A,20030911,4.500,20181201,,,20100708,152051,20100713,5000.00,102.600,3.675,,,,20100708,220652,1.00
D5749E91FF6A4E48,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,152054,20100714,20000.00,101.684,4.781,,,,20100708,220652,1.00
3BA3E029B5856D87,P,914402RF1,UNIVERSITY MD SYS AUXILIARY SER A,20020615,4.125,20140401,,,20100708,152045,20100713,10000.00,104.778,1.301,,,,20100708,220652,1.00
72DC50BBAABCE67F,S,612221P70,MONTCLAIR TWP N J ,20100623,4.000,20270601,,,20100708,151832,20100713,15000.00,102.226,3.728,,,,20100708,220652,1.00
2B96E60CA22EAAAC,D,914402RF1,UNIVERSITY MD SYS AUXILIARY SER A,20020615,4.125,20140401,,,20100708,152045,20100713,10000.00,104.778,,,,,20100708,220652,1.00
8A336B9D69DC78D1,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100708,152005,20100713,20000.00,99.992,5.000,,,,20100708,220652,1.00
3462C7BB39847FDF,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100708,152014,20100713,65000.00,99.222,5.056,,,,20100708,220652,1.00
DA07B6DD63751682,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100708,151507,20100713,10000.00,82.000,6.506,,,,20100708,220652,1.00
ADEEDF69B814B840,D,612221P70,MONTCLAIR TWP N J ,20100623,4.000,20270601,,,20100708,151837,20100713,15000.00,99.974,,,,,20100708,220652,1.00
EF637D9567836D1E,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100708,151908,20100713,55000.00,106.920,6.987,,,,20100708,220652,1.00
1A772A5DB0FE0B0C,S,448285GR1,HUTCHINSON MINN REF-MED FACS-SER A,20100701,4.000,20220201,,,20100708,152000,20100713,295000.00,108.249,3.000,,,,20100708,220652,1.00
345BA93C95D79AEF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,152055,20100713,50000.00,100.000,5.250,,,,20100708,220652,1.00
2F68F7B6CFE61433,D,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100708,151850,20100713,50000.00,100.279,,P,,,20100708,220652,1.00
1F8FC554E453744F,D,763227FC4,RICHARDSON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100708,151526,20100803,10000.00,99.472,,,,,20100708,220652,1.00
346F66BA76DA9C88,D,130629F86,CALIFORNIA ST NATL IBC,19930901,4.750,20110901,,,20100708,151952,20100713,50000.00,104.357,,,,,20100708,220652,1.00
5E18FD18C915EECE,D,130629F86,CALIFORNIA ST NATL IBC,19930901,4.750,20110901,,,20100708,151950,20100713,50000.00,104.457,,,,,20100708,220652,1.00
8E025A2B7B63ECF4,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100708,151730,20100713,100000.00,101.732,,,,,20100708,220652,1.00
C580FD2F0D539626,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100708,152047,20100713,25000.00,99.750,5.016,,,,20100708,220652,1.00
24B810D3FB577E9B,P,365418CQ3,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20161101,,,20100708,152050,20100713,100000.00,115.109,2.516,,,,20100708,220652,1.00
125CD1547423FFB5,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100708,151800,20100713,20000.00,96.300,5.292,,,,20100708,220652,1.00
33B3A51CFACF18D9,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100708,152042,20100713,10000.00,94.584,6.186,,,,20100708,220652,1.00
0A81C54ACE6BFBDF,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100708,152051,20100713,10000.00,94.584,6.186,,,,20100708,220652,1.00
F9B4CDBC7A8DB7F2,P,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100708,152000,20100713,25000.00,84.790,6.762,,,,20100708,220652,1.00
D256DDFD4786B698,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100708,151723,20100720,85000.00,98.587,,,,,20100708,220652,1.00
AAB8A176C90CFE53,D,798764Q66,SAN MARCOS TEX CTFS OBLIG,20090615,5.000,20290815,,,20100708,151816,20100715,200000.00,106.400,,P,,,20100708,220652,1.00
D054DF8C8CF43343,D,414214NB8,HARRIS CNTY TEX MUN UTIL DIST ,20090201,5.625,20320401,,,20100708,151730,20100715,125000.00,107.900,,P,,,20100708,220652,1.00
EE77CFC5435D401A,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100708,151726,20100713,1000000.00,109.369,2.550,,,,20100708,220652,1.00
ED440E2507F4DDF9,P,222345FB1,COUNTRY CLUB HILLS ILL ,20071108,4.375,20231201,,,20100708,152059,20100713,10000.00,85.625,5.947,,,,20100708,220652,1.00
D92B7E476A337A60,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100708,152000,20100713,1MM+,96.875,,,,,20100708,220652,1.00
732DF3496BE72DBD,P,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100708,151617,20100713,100000.00,99.636,3.050,,,,20100708,220652,1.00
5B1162C2F9BA6484,S,70914PKA9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20200415,,,20100708,152107,20100713,15000.00,114.612,3.082,,,,20100708,220652,1.00
8E43056BAA94C119,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100708,131700,20100709,25000.00,100.000,0.000,,,,20100708,220652,1.00
B0E7EC033C76E228,P,159807M86,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20220301,,,20100708,152105,20100713,10000.00,102.933,3.500,,,,20100708,220652,1.00
C91BC12732CCCDD0,D,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20100708,152056,20100713,10000.00,112.607,,S,,,20100708,220652,1.00
68DAB48D32E10101,D,159807M86,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20220301,,,20100708,152105,20100713,10000.00,102.932,,,,,20100708,220652,1.00
803D60793F95F9F7,P,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20100708,152116,20100713,25000.00,101.590,3.753,,,,20100708,220652,1.00
63C3FB929301FF70,S,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100708,152116,20100713,20000.00,120.842,1.800,,,,20100708,220652,1.00
CC7F2030612C511C,D,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100708,152111,20100713,10000.00,85.920,,,,,20100708,220652,1.00
9D5C97675E53F72B,P,755638RA3,READING PA SCH DIST SER A,20030701,3.500,20150115,,,20100708,152115,20100713,10000.00,101.024,3.140,,,,20100708,220652,1.00
26E370976E8927AA,D,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100708,152111,20100713,10000.00,85.920,,,,,20100708,220652,1.00
CA3C8EAF5D2072B6,S,882720UK9,TEXAS ST REF-PUB FIN AUTH,20020115,5.375,20131001,,,20100708,152000,20100713,80000.00,108.988,1.250,,,,20100708,220652,1.00
63A3243FCC7C93A0,D,568806DF7,MARION CNTY FLA UTIL SYS REV SER A,20030911,4.500,20181201,,,20100708,152005,20100713,5000.00,102.600,,,,,20100708,220652,1.00
87D0B79A52B8474D,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100708,152049,20100713,10000.00,93.312,5.479,,,,20100708,220652,1.00
1FD7D79E8E0B22A9,P,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20100708,151814,20100713,10000.00,98.090,5.143,,,,20100708,220652,1.00
6BEB0B9C1898FCBE,S,74527PBS1,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20180101,,,20100708,151200,20100713,295000.00,70.000,4.834,,,,20100708,220652,1.00
43C97D0E27FBE787,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100708,152120,20100713,25000.00,100.689,4.912,,,,20100708,220652,1.00
5D6BF546BAD7D5DF,P,819054HF7,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,4.625,20311201,,,20100708,152121,20100713,30000.00,99.900,4.632,,,,20100708,220652,1.00
31A126E9B431D9AA,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100708,152123,20100713,25000.00,113.436,2.000,,,,20100708,220652,1.00
79462194DD3334FC,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100708,152110,20100730,25000.00,91.290,7.512,,,,20100708,220652,1.00
2AD3610C317000DA,P,960734AM3,WESTMINSTER MD ECONOMIC DEV CARROLL LUTHERAN VLG-SER A,20040501,6.250,20340501,,,20100708,152045,20100713,35000.00,70.906,9.307,,,,20100708,220652,1.00
A6FB1DDB5640520B,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20100708,152033,20100713,10000.00,101.650,7.301,,,,20100708,220652,1.00
1A0C35F99B4072DF,P,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20100708,152106,20100713,35000.00,67.000,10.674,,,,20100708,220652,1.00
5D6F106B754EE9EB,S,035519PU5,ANN ARBOR MICH SCH DIST PUB REF,20031030,5.000,20110501,,,20100708,151757,20100713,15000.00,103.382,0.750,,,,20100708,220652,1.00
7F72D9CA75F4CBE5,D,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20100708,151814,20100713,10000.00,99.090,,,,,20100708,220652,1.00
8EC6709E3CF651EE,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100708,152120,20100713,25000.00,100.389,,,,,20100708,220652,1.00
EFDBE66E94C3F925,D,819054HF7,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,4.625,20311201,,,20100708,152121,20100713,30000.00,100.000,,,,,20100708,220652,1.00
0164BD1260D5F6E0,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100708,145200,20100713,25000.00,106.274,,,,,20100708,220652,1.00
C71E726DEA4251D0,S,914364NU4,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20280601,,,20100708,152129,20100713,40000.00,100.488,3.939,,,,20100708,220652,1.00
0E51BBB6725A2B20,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100708,152122,20100713,25000.00,104.362,3.440,,,,20100708,220652,1.00
70DF235F6EC2668C,S,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100708,152100,20100713,10000.00,88.320,5.895,,,,20100708,220652,1.00
05EADA973D2D1182,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100708,152054,20100713,100000.00,100.000,4.499,,,,20100708,220652,1.00
98341CD50E94A267,P,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20100708,151831,20100713,25000.00,98.500,4.489,,,,20100708,220652,1.00
1C6EE00C9DE8A7F6,D,696550NE8,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20230801,,,20100708,151905,20100713,45000.00,102.499,,,,,20100708,220652,1.00
8B7BD26D3127B033,S,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100708,152127,20100713,25000.00,96.314,4.577,,,,20100708,220652,1.00
8636326A5C3F6082,P,405366DP7,HALDANE CENT SCH DIST N Y ,20050515,4.375,20310515,,,20100708,152055,20100713,25000.00,97.000,4.600,,,,20100708,220652,1.00
5C60888D11E67A6C,P,29270MCC5,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20210701,,,20100708,152129,20100713,5000.00,101.966,4.206,,,,20100708,220652,1.00
6B2844AD101ED1FE,D,882762AB3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20130815,,,20100708,133128,20100713,50000.00,90.500,,P,,,20100708,220652,1.00
8ECB485C97A2EA58,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,152136,20100720,15000.00,102.250,6.431,,,,20100708,220652,1.00
BE19C50052460108,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,152136,20100713,5000.00,102.500,5.812,,,,20100708,220652,1.00
085F3F392A0549CA,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100708,152130,20100713,10000.00,97.616,4.636,,,,20100708,220652,1.00
38CA70929B7EEAA6,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100708,152102,20100713,5000.00,88.566,6.050,,,,20100708,220652,1.00
C4525FC15F2FAB81,S,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20100708,152120,20100713,25000.00,104.648,4.118,,,,20100708,220652,1.00
43F4B516B0DAE9DA,P,05922KJB6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.625,20160701,,,20100708,152122,20100713,10000.00,105.426,2.458,,,,20100708,220652,1.00
6F71F4800665A925,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100708,152124,20100715,15000.00,101.750,4.016,,,,20100708,220652,1.00
3048949AA7B1443E,S,378280ND9,GLENDALE ARIZ REF,20020601,4.750,20200701,,,20100708,152129,20100713,75000.00,103.568,1.031,,,,20100708,220652,1.00
7CD9DE37BEE24654,D,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100708,152127,20100713,25000.00,94.426,,,,,20100708,220652,1.00
D1A7D2F8977C9379,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100708,152102,20100713,5000.00,88.565,,,,,20100708,220652,1.00
D4A5D5D87F1D6841,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100708,152130,20100713,10000.00,95.741,,,,,20100708,220652,1.00
848F7347BC0CF1A2,D,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20100708,152120,20100713,25000.00,102.341,,,,,20100708,220652,1.00
3C57680ADC058CB5,D,05922KJB6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.625,20160701,,,20100708,152122,20100713,10000.00,105.426,,,,,20100708,220652,1.00
7E665F05B3D6BF87,D,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100708,152023,20100713,10000.00,96.540,,,,,20100708,220652,1.00
E94B5E3EFC53A2BB,D,378280ND9,GLENDALE ARIZ REF,20020601,4.750,20200701,,,20100708,152129,20100713,75000.00,102.862,,,,,20100708,220652,1.00
AE30E79CEED70E63,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,152141,20100713,20000.00,98.866,5.628,,,,20100708,220652,1.00
799C79F7FADE912A,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100708,152133,20100713,10000.00,99.750,5.016,,,,20100708,220652,1.00
40F96AA0B923FAD9,S,57390EDS3,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,5.000,20171001,,,20100708,152133,20100713,45000.00,114.873,2.716,,,,20100708,220652,1.00
B8363F33A9805FEF,S,928077FP6,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20200701,,,20100708,151900,20100713,50000.00,106.451,3.782,,,,20100708,220652,1.00
59EFAFA6D9B7AA37,D,928077FP6,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20200701,,,20100708,144200,20100713,50000.00,106.351,,,,,20100708,220652,1.00
892D9A152358DD13,D,57390EDS3,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,5.000,20171001,,,20100708,152141,20100713,90000.00,112.485,,,,,20100708,220652,1.00
AA5303437A5B08ED,D,557250WH6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.100,20260601,,,20100708,123800,20100713,10000.00,99.250,,,,,20100708,220652,1.00
23AB58980C7F2B0A,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,152149,20100713,20000.00,101.400,4.574,,,,20100708,220652,1.00
5DF3938053D479EF,P,059189DS6,BALTIMORE MD CONS PUB IMPT-SER A,20050623,5.000,20211015,,,20100708,152138,20100713,5000.00,107.636,3.400,,,,20100708,220652,1.00
7F8CD40A510AA13B,S,730621FU8,POINT PLEASANT N J SCH DIST REF,20030115,4.000,20130715,,,20100708,152100,20100713,20000.00,106.165,0.892,,,,20100708,220652,1.00
FFF6719999838CC6,D,794454N87,SALEM ORE ,20090512,5.000,20230601,,,20100708,152000,20100713,15000.00,111.655,,,,,20100708,220652,1.00
4598EEBBBC9A7C35,S,006792AR6,ADELANTO CALIF ELEM SCH DIST NO 2,20060215,5.200,20360901,,,20100708,152109,20100713,10000.00,84.300,6.450,,,,20100708,220652,1.00
FBE7465B8A3292DC,P,13078AMW4,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,4.500,20241001,,,20100708,152144,20100713,30000.00,95.375,4.956,,,,20100708,220652,1.00
240A7DF8B4E11F3C,D,059189DS6,BALTIMORE MD CONS PUB IMPT-SER A,20050623,5.000,20211015,,,20100708,152138,20100713,5000.00,107.636,,,,,20100708,220652,1.00
E3027612B46405C1,S,708796SM0,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.625,20291001,,,20100708,152117,20100713,40000.00,102.000,4.346,,,,20100708,220652,1.00
8970ADAAA5D0E60D,S,876385EJ0,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20240901,,,20100708,152136,20100713,25000.00,119.529,4.158,,,,20100708,220652,1.00
84EA667AE6855F77,P,548253C50,LOWER MERION TWP PA SER A,20050315,3.800,20180415,,,20100708,152100,20100713,30000.00,102.800,3.160,,,,20100708,220652,1.00
E29CBE8AA8F544C0,D,730621FU8,POINT PLEASANT N J SCH DIST REF,20030115,4.000,20130715,,,20100708,152135,20100713,20000.00,105.531,,,,,20100708,220652,1.00
A4E70293394C9858,D,801262AL0,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,4.000,20200701,,,20100708,152053,20100713,595000.00,104.288,,,,,20100708,220652,1.00
7EA0F414EA33B0F4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,152148,20100713,45000.00,100.000,5.250,,,,20100708,220652,1.00
252F635CCB40DEA0,D,548253C50,LOWER MERION TWP PA SER A,20050315,3.800,20180415,,,20100708,152100,20100713,30000.00,103.800,,,,,20100708,220652,1.00
14FEB5E11834F8D4,D,696344KR0,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20100708,151841,20100715,500000.00,104.861,,P,,,20100708,220652,1.00
C145BFABDF578F4C,D,539107KY7,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20090701,5.000,20340815,,,20100708,151755,20100715,250000.00,105.261,,P,,,20100708,220652,1.00
46142ED643BCA9D0,D,047447DL8,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20160501,,,20100708,151520,20100713,570000.00,100.887,,P,,,20100708,220652,1.00
01AA30D597673F8B,D,056471EJ0,BAD AXE MICH PUB SCHS REF,20030305,3.500,20120501,,,20100708,151721,20100713,385000.00,103.484,,P,,,20100708,220652,1.00
88797962645FE4AB,D,056471EK7,BAD AXE MICH PUB SCHS REF,20030305,3.650,20130501,,,20100708,151802,20100713,400000.00,105.407,,P,,,20100708,220652,1.00
ED28EDF8DD12654B,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100708,151959,20100713,20000.00,96.300,,S,,,20100708,220652,1.00
E2EBB77243BF4877,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100708,152154,20100713,10000.00,96.920,5.220,,,,20100708,220652,1.00
666FF3BC09BF0D9F,D,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20100708,152142,20100713,35000.00,101.000,,,,,20100708,220652,1.00
4DB91D5A7053A6BE,D,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100708,152129,20100713,10000.00,96.290,,,,,20100708,220652,1.00
701B887BD2531FED,P,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100708,152117,20100713,10000.00,91.251,5.637,,,,20100708,220652,1.00
2EB8AA3FEBFF26E6,P,56052ANQ5,MAINE ST ZERO CPN-GEN PURP,20040617,0.000,20120715,,,20100708,152144,20100713,10000.00,95.600,2.256,,,,20100708,220652,1.00
6B8BBB887E9CAFB8,S,130684TU7,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20120401,,,20100708,152100,20100713,150000.00,106.789,1.000,,,,20100708,220652,1.00
DC6E09F4089BEB79,P,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100708,152135,20100713,5000.00,93.400,6.148,,,,20100708,220652,1.00
1C621FADA58884E7,P,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20100708,152100,20100713,300000.00,112.298,0.797,,,,20100708,220652,1.00
39D66A0A09F92EB6,P,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20100708,152142,20100713,35000.00,100.900,4.719,,,,20100708,220652,1.00
03916084872BFE45,S,57586EPD7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20180701,,,20100708,152100,20100713,100000.00,113.698,3.050,,,,20100708,220652,1.00
F4B880D7DE0030A4,P,355696AY1,FREDERICK CNTY MD ECONOMIC DEV GLADE VY NURSING & REHAB PJ ,19970403,6.500,20271001,,,20100708,152124,20100713,40000.00,89.500,7.602,,,,20100708,220652,1.00
2F20177EEC93FD77,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100708,152132,20100730,100000.00,104.500,3.323,,,,20100708,220652,1.00
56F8554FD3115EF0,P,355696BK0,FREDERICK CNTY MD ECONOMIC DEV 1ST MTG-YMCA PJ-SER A,19980401,5.900,20181001,,,20100708,152138,20100713,35000.00,90.000,7.553,,,,20100708,220652,1.00
EC978CB0C4587C27,S,17240HCP9,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.000,20240901,Y,,20100708,152133,20100729,20000.00,100.000,4.999,,,,20100708,220652,1.00
E589F948608353E1,S,485428CC8,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20141101,,,20100708,152150,20100713,375000.00,117.415,1.320,,,,20100708,220652,1.00
854909BD28CD0E58,S,677520YF9,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.750,20270901,,,20100708,152153,20100709,45000.00,106.558,3.630,,,,20100708,220652,1.00
3D79EDDD765B47E2,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100708,152201,20100713,25000.00,101.411,5.445,,,,20100708,220652,1.00
19EB991D44A422EA,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100708,152100,20100713,25000.00,100.389,,,,,20100708,220652,1.00
624245796489199B,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100708,152201,20100713,25000.00,100.411,,,,,20100708,220652,1.00
AF688734B7D5A4D2,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100708,152202,20100713,10000.00,101.450,4.752,,,,20100708,220652,1.00
00E81EF6728EB7FC,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,152205,20100713,5000.00,102.500,5.812,,,,20100708,220652,1.00
7EA1B586648E2742,P,240451WR1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20121201,,,20100708,152100,20100713,10000.00,109.908,0.795,,,,20100708,220652,1.00
635E0896B3D28940,S,733488UY4,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,5.000,20210215,,,20100708,152152,20100713,10000.00,105.625,1.407,,,,20100708,220652,1.00
9BB8E1D4C2AE0652,S,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100708,152200,20100713,20000.00,113.546,4.361,,,,20100708,220652,1.00
8C8E5774C47ABA24,D,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20100708,151709,20100713,10000.00,107.420,,S,,,20100708,220652,1.00
E376AE56CE20C00C,D,70914PKA9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20200415,,,20100708,152105,20100713,15000.00,113.237,,,,,20100708,220652,1.00
499C9877FB7CCE33,D,70914PKA9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20200415,,,20100708,152105,20100713,15000.00,112.987,,,,,20100708,220652,1.00
B56DF85AC04644CC,P,43232LEE9,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,4.250,20200701,,,20100708,152208,20100713,25000.00,102.838,3.715,,,,20100708,220652,1.00
E987105C7DDE1311,P,49474EC84,KING CNTY WASH LTD TAX-SER C,20071101,4.300,20220101,,,20100708,151800,20100713,200000.00,106.169,3.359,,,,20100708,220652,1.00
BFFFE3BA85412F4F,S,240451WR1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20121201,,,20100708,152100,20100713,10000.00,110.408,0.595,,,,20100708,220652,1.00
1DBE6A70B36FC4E5,S,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100708,152207,20100713,10000.00,99.000,4.471,,,,20100708,220652,1.00
472A23E1228D9FAA,D,43232LEE9,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,4.250,20200701,,,20100708,152208,20100713,25000.00,103.338,,,,,20100708,220652,1.00
7319DC07CD6326E5,D,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100708,152200,20100713,20000.00,111.042,,,,,20100708,220652,1.00
F0FBD5F6FD8F082A,D,708796SM0,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.625,20291001,,,20100708,152150,20100713,40000.00,99.500,,,,,20100708,220652,1.00
F32A7A3A6B996823,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100708,151246,20100713,50000.00,98.500,,,,,20100708,220652,1.00
11DBC9D25B965E38,S,035357SH6,ANKENY IOWA CMNTY SCH DIST ,20070601,4.000,20170601,,,20100708,152210,20100713,30000.00,105.205,2.850,,,,20100708,220652,1.00
4D7FE4105233C1C3,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100708,152217,20100713,10000.00,99.960,4.503,,,,20100708,220652,1.00
C693B3E66EF34668,D,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100708,152100,20100713,25000.00,94.426,,,,,20100708,220652,1.00
5ED8504E390E1172,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20100708,152220,20100713,100000.00,105.770,4.186,,,,20100708,220652,1.00
BDADA9FF590F6EBF,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100708,152207,20100713,10000.00,112.128,2.450,,,,20100708,220652,1.00
2F4C8A3FA37BDD24,P,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100708,152214,20100713,100000.00,107.517,3.750,,,,20100708,220652,1.00
4BDE8CE50E66B51C,P,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20100708,152218,20100713,60000.00,108.187,2.375,,,,20100708,220652,1.00
7686413501887A1C,S,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20100708,152006,20100713,50000.00,107.642,3.450,,,,20100708,220652,1.00
5B08D0A68BA2B068,S,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20100708,152006,20100713,30000.00,107.642,3.450,,,,20100708,220652,1.00
EC93B3121761D1D9,S,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20100708,152006,20100713,100000.00,107.642,3.450,,,,20100708,220652,1.00
E198D6F9AC06C0A0,S,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20100708,152006,20100713,100000.00,107.642,3.450,,,,20100708,220652,1.00
3D867A69945AA1D7,S,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20100708,152006,20100713,250000.00,107.642,3.450,,,,20100708,220652,1.00
DEDFE5EC384E0B1C,P,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100708,152221,20100713,30000.00,103.500,4.036,,,,20100708,220652,1.00
681E497A925FC197,D,914364NU4,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20280601,,,20100708,152116,20100713,40000.00,99.375,,,,,20100708,220652,1.00
DF108723B8A259C0,D,57390EDS3,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,5.000,20171001,,,20100708,152131,20100713,45000.00,112.497,,,,,20100708,220652,1.00
B2127C7D8A095B33,D,57390EDS3,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,5.000,20171001,,,20100708,152105,20100713,45000.00,112.747,,,,,20100708,220652,1.00
7AF7214EB7FAB7BD,S,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100708,152226,20100713,20000.00,102.000,3.831,,,,20100708,220652,1.00
5DCDD4568BFF44F5,S,936040CJ1,WARRENSBURG MO CTFS PARTN ,20100713,3.000,20160901,Y,,20100708,152129,20100713,10000.00,101.408,2.749,,,,20100708,220652,1.00
826142A7C755CBA6,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100708,151910,20100713,30000.00,97.590,5.179,,,,20100708,220652,1.00
90193E95EEDE4458,P,548253ZJ5,LOWER MERION TWP PA SER A,20040315,3.500,20150315,,,20100708,152200,20100713,100000.00,101.776,0.844,,,,20100708,220652,1.00
26032AAF9E298D02,S,548253ZJ5,LOWER MERION TWP PA SER A,20040315,3.500,20150315,,,20100708,152200,20100713,100000.00,102.010,0.500,,,,20100708,220652,1.00
22BF8DC965AE9211,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100708,152225,20100713,10000.00,97.750,5.744,,,,20100708,220652,1.00
8D049465876E551D,S,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20100708,152226,20100713,20000.00,101.875,4.352,,,,20100708,220652,1.00
F4DE48CD7F35FD09,P,574217SB2,MARYLAND ST HEALTH & HIGHER SUBURBAN HOSP-SER A,20040603,5.500,20160701,,,20100708,152211,20100713,10000.00,107.010,3.588,,,,20100708,220652,1.00
72935363E80E270E,S,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20100708,152222,20100713,50000.00,106.399,3.473,,,,20100708,220652,1.00
B8B96220CDFD8BD9,D,936040CJ1,WARRENSBURG MO CTFS PARTN ,20100713,3.000,20160901,Y,,20100708,152129,20100713,10000.00,100.407,,,,,20100708,220652,1.00
04DA88F3B9BFCABB,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100708,151310,20100713,30000.00,98.090,,,,,20100708,220652,1.00
ECEFD41573288286,D,548253ZJ5,LOWER MERION TWP PA SER A,20040315,3.500,20150315,,,20100708,152200,20100713,100000.00,101.893,,,,,20100708,220652,1.00
9111950AD17E9BA8,D,548253ZJ5,LOWER MERION TWP PA SER A,20040315,3.500,20150315,,,20100708,152200,20100713,100000.00,101.893,,,,,20100708,220652,1.00
023D5B63E6395B50,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100708,152200,20100713,25000.00,99.500,5.034,,,,20100708,220652,1.00
9C1FF18D7A34CFBC,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100708,152230,20100713,5000.00,93.147,4.983,,,,20100708,220652,1.00
BF46F87F2FB77D73,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100708,152100,20100713,10000.00,100.000,4.500,,,,20100708,220652,1.00
19B14DF87289052D,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100708,152000,20100713,20000.00,90.796,6.150,,,,20100708,220652,1.00
352E3C7D0BF171A7,P,63166UAE1,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.500,20270101,,,20100708,152121,20100713,25000.00,97.500,6.754,,,,20100708,220652,1.00
9315E43C78C52AD6,P,63166UAE1,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.500,20270101,,,20100708,152134,20100713,25000.00,97.500,6.754,,,,20100708,220652,1.00
74093A4FEEC106AE,P,584002GA1,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,5.000,20130201,,,20100708,151339,20100713,55000.00,109.200,1.319,,,,20100708,220652,1.00
1F86DEDA6E4203F4,S,088006DL2,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.250,20230601,,,20100708,152231,20100713,5000.00,100.445,4.000,,,,20100708,220652,1.00
22EC2DD5CBFAC940,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,152228,20100730,15000.00,98.064,5.132,,,,20100708,220652,1.00
313E8A6D342AB1B2,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100708,152221,20100713,150000.00,106.778,5.193,,,,20100708,220652,1.00
0BD9A44FA769599D,S,574217SB2,MARYLAND ST HEALTH & HIGHER SUBURBAN HOSP-SER A,20040603,5.500,20160701,,,20100708,152224,20100713,10000.00,108.309,3.250,,,,20100708,220652,1.00
5F376A9AA2CDC63C,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,152228,20100730,15000.00,96.189,,,,,20100708,220652,1.00
FF65D6F9C860247A,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100708,152221,20100713,150000.00,106.278,,,,,20100708,220652,1.00
4B41996E66E25FE9,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100708,152138,20100713,10000.00,99.551,,,,,20100708,220652,1.00
4E7DB0FABC1D46D6,D,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100708,151701,20100713,50000.00,101.360,,,,,20100708,220652,1.00
36E7256DE00B23F2,S,616021KS9,MOORESTOWN TWP N J SCH DIST REF,20050501,4.000,20190101,,,20100708,152245,20100713,15000.00,103.477,3.299,,,,20100708,220652,1.00
525A11475A72F225,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100708,152240,20100713,10000.00,100.206,3.350,,,,20100708,220652,1.00
E51542E241BCCF35,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100708,152242,20100713,20000.00,65.431,5.000,,,,20100708,220652,1.00
F19DAA5F367CC3E7,S,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20100708,152246,20100713,5000.00,102.820,4.650,,,,20100708,220652,1.00
69F99879F2DB5CC5,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100708,152246,20100713,5000.00,102.295,4.489,,,,20100708,220652,1.00
08808F6EFFD81A0C,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100708,152214,20100713,5000.00,98.650,,,,,20100708,220652,1.00
AC120707A3078565,P,19428TAC4,COLLEGE OF THE SEQUOIAS CAP APPREC ELEC 2008-SER A,20090211,0.000,20120801,,,20100708,152230,20100713,25000.00,95.364,2.329,,,,20100708,220652,1.00
99E2D95B59995429,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100708,152233,20100713,5000.00,98.020,5.150,,,,20100708,220652,1.00
C7D131FD900E5E17,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100708,152235,20100713,50000.00,105.677,3.983,,,,20100708,220652,1.00
D841117CC2842186,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100708,152238,20100713,10000.00,108.498,1.686,,,,20100708,220652,1.00
3A3D91649FDB83F7,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100708,152221,20100713,5000.00,98.850,4.836,,,,20100708,220652,1.00
4779E4A7F0753E40,P,505786FP3,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.200,20200301,,,20100708,152240,20100713,25000.00,101.140,4.055,,,,20100708,220652,1.00
92394B14D8FC4B65,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,152242,20100713,5000.00,99.729,5.268,,,,20100708,220652,1.00
B9A6510439A39F25,S,697362TN1,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20280801,,,20100708,152242,20100713,50000.00,110.520,3.735,,,,20100708,220652,1.00
2155F73887D6DEB0,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100708,122600,20100713,20000.00,98.653,6.250,,,,20100708,220652,1.00
57E6C1F0F810812D,S,48542KV97,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,3.500,20211101,,,20100708,152246,20100713,35000.00,102.245,3.241,,,,20100708,220652,1.00
9EA7F8C81128DFC1,D,167592XN9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-C-1,20030821,5.250,20340101,,,20100708,152100,20100713,10000.00,99.500,,S,,,20100708,220652,1.00
100B89DD7F8C9018,D,454797ZN4,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTERS HOSP ,19970701,5.625,20270815,,,20100708,152123,20100713,10000.00,98.500,,S,,,20100708,220652,1.00
CFE841FA99DB2CBD,D,882762AB3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20130815,,,20100708,130354,20100713,50000.00,90.750,,S,,,20100708,220652,1.00
4B6121CF856546A9,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,152242,20100713,5000.00,98.354,,,,,20100708,220652,1.00
768EFB93214E9FAD,D,697362TN1,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20280801,,,20100708,152242,20100713,50000.00,109.270,,,,,20100708,220652,1.00
1D8979B3EC2F8E98,D,48542KV97,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,3.500,20211101,,,20100708,152246,20100713,35000.00,100.734,,,,,20100708,220652,1.00
B351F5890F2053F2,D,047447DM6,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20170501,,,20100708,151547,20100713,605000.00,100.600,,P,,,20100708,220652,1.00
F5DCBC84BCC9E7A5,D,056471EL5,BAD AXE MICH PUB SCHS REF,20030305,3.800,20140501,,,20100708,151826,20100713,415000.00,105.533,,P,,,20100708,220652,1.00
EE13184401BA3466,D,047447DN4,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20180501,,,20100708,151610,20100713,635000.00,100.449,,P,,,20100708,220652,1.00
947E680571BE0501,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100708,152200,20100713,25000.00,101.948,4.188,,,,20100708,220652,1.00
E759D346647F7714,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100708,152200,20100713,25000.00,90.000,5.463,,,,20100708,220652,1.00
945C44717CD21200,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100708,152255,20100713,10000.00,48.804,5.050,,,,20100708,220652,1.00
1CA094B4DC3FEA04,S,689225PA2,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20280501,Y,,20100708,152256,20100722,10000.00,100.000,3.999,,,,20100708,220652,1.00
5A4D99C8D912DAF0,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100708,151639,20100713,50000.00,94.184,,,,,20100708,220652,1.00
4CCE476059112C21,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100708,152036,20100713,25000.00,96.452,5.550,,,,20100708,220652,1.00
3E13A766CDFC39A7,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100708,152036,20100713,25000.00,96.452,5.550,,,,20100708,220652,1.00
FFCA3F92E70E05C3,S,8573226H9,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,3.750,20191115,,,20100708,152252,20100713,5000.00,104.250,2.579,,,,20100708,220652,1.00
312BD300810EC31F,S,6591544R6,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-SCH BLDG,20050715,4.750,20350201,,,20100708,152251,20100713,15000.00,111.902,2.000,,,,20100708,220652,1.00
D4B688FE59A21CCA,S,64966EUP0,NEW YORK N Y SER N,20050428,4.400,20230801,,,20100708,152220,20100730,60000.00,104.023,3.516,,,,20100708,220652,1.00
BD23DFB6B4E8AD24,P,574217SN6,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20360701,,,20100708,152217,20100713,20000.00,99.500,5.536,,,,20100708,220652,1.00
1F1F87226ED15354,S,914747BA7,UNIVERSITY MEDICINE & SER A,20020501,5.500,20201201,,,20100708,152236,20100716,15000.00,105.116,3.243,,,,20100708,220652,1.00
8186CE672B32E9C5,S,134159LQ3,CAMPBELL CALIF UN HIGH SCH REF,20050413,4.000,20160801,,,20100708,151934,20100713,50000.00,106.537,2.300,,,,20100708,220652,1.00
A376BA23F8853EA0,S,15239MDE9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20271001,Y,,20100708,152254,20100721,30000.00,100.000,3.750,,,,20100708,220652,1.00
3A5EE1BFCC52F5F6,P,283590DB0,EL PASO CNTY TEX HOSP DIST CTFS OBLIG,20051101,5.000,20350815,,,20100708,152000,20100713,25000.00,100.253,4.942,,,,20100708,220652,1.00
5DDBFA935D830783,S,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,Y,,20100708,152253,20100713,45000.00,100.950,4.257,,,,20100708,220652,1.00
E0C475D2B4F14596,S,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100708,152100,20100713,90000.00,105.990,3.000,,,,20100708,220652,1.00
224B052406D9DC7F,D,15239MDE9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20271001,Y,,20100708,152254,20100721,30000.00,98.125,,,,,20100708,220652,1.00
3C48F5D89B34A197,D,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,Y,,20100708,152300,20100713,45000.00,99.250,,,,,20100708,220652,1.00
9CDAB74C5B5EEC98,S,088013CN5,BEVERLY HILLS CALIF PUB FING ,20070131,4.500,20370601,,,20100708,152300,20100713,30000.00,99.500,4.532,,,,20100708,220652,1.00
8558C6B516A698FA,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100708,152200,20100713,10000.00,112.179,0.751,,,,20100708,220652,1.00
41618654BF444AB6,P,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,Y,,20100708,151722,20100720,150000.00,99.288,4.680,,,,20100708,220652,1.00
3E31662E30D15B60,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100708,152244,20100713,5000.00,100.000,7.746,,,,20100708,220652,1.00
454F1B96755B24EB,S,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100708,152300,20100713,10000.00,100.005,4.248,,,,20100708,220652,1.00
31F8D5BA02F656A4,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100708,152300,20100713,100000.00,104.230,5.605,,,,20100708,220652,1.00
795D1CC101B54B74,D,64989KGC4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20181115,,,20100708,152153,20100713,50000.00,111.219,,,,,20100708,220652,1.00
F63B1EE40569391A,D,64989KGC4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20181115,,,20100708,152100,20100713,50000.00,111.094,,,,,20100708,220652,1.00
46991230CE2134F2,S,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20100708,151721,20100713,5000.00,86.275,7.418,,,,20100708,220652,1.00
D5C6D3694C610FF5,D,584002GA1,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,5.000,20130201,,,20100708,151339,20100713,55000.00,109.655,,,,,20100708,220652,1.00
137247D5B30CF8D5,D,483782FJ2,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19980107,0.000,20130101,,,20100708,151953,20100713,1MM+,95.701,,S,,,20100708,220652,1.00
24A1592DBE33D59C,D,270427KG1,EAST ALLEGHENY PA SCH DIST REF,20020815,4.500,20200401,,,20100708,152200,20100713,25000.00,105.119,,,,,20100708,220652,1.00
2FDC821DC5772124,D,726401AN2,PLAINFIELD PKS IND FACS CORP ,20021210,4.500,20140715,,,20100708,152246,20100713,10000.00,101.018,,,,,20100708,220652,1.00
B50945AEF01EE7F3,D,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,Y,,20100708,152253,20100713,45000.00,99.250,,,,,20100708,220652,1.00
9A88503B3A3B985C,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100708,152300,20100713,10000.00,98.465,,,,,20100708,220652,1.00
908E3B8EC7346DA3,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100708,152302,20100713,10000.00,98.465,,,,,20100708,220652,1.00
52374981166D06D2,D,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,,,20100708,152200,20100713,1000000.00,104.493,,,,,20100708,220652,1.00
B2DA9D715C1FDDC0,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,152300,20100715,30000.00,101.693,4.900,,,,20100708,220652,1.00
1328FA9755C8F7AC,P,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100708,152000,20100713,1MM+,96.875,4.600,,,,20100708,220652,1.00
90291CBE65B64883,S,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100708,152259,20100713,20000.00,107.529,3.569,,,,20100708,220652,1.00
6DB82080881D66AC,P,270427KG1,EAST ALLEGHENY PA SCH DIST REF,20020815,4.500,20200401,,,20100708,152200,20100713,25000.00,104.119,2.044,,,,20100708,220652,1.00
D3D3FC2172F8561E,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100708,152200,20100713,10000.00,112.679,0.555,,,,20100708,220652,1.00
1D12B7E6D702AA78,D,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100708,152259,20100713,20000.00,106.279,,,,,20100708,220652,1.00
C8692F72D41C4488,P,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20100708,151912,20100713,250000.00,109.211,1.241,,,,20100708,220652,1.00
53AF1CE9671A226C,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100708,152312,20100713,10000.00,100.206,3.350,,,,20100708,220652,1.00
5EA7363F955C63A5,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100708,130511,20100713,678000.00,93.633,7.550,,,,20100708,220652,1.00
006993D319893D15,S,82651MDM0,SIERRA VISTA ARIZ MUN PPTY ,20080625,4.000,20130101,,,20100708,152307,20100713,5000.00,103.808,2.401,,,,20100708,220652,1.00
F87298B8FAE2FBCC,S,794454N87,SALEM ORE ,20090512,5.000,20230601,,,20100708,152052,20100713,15000.00,111.655,3.464,,,,20100708,220652,1.00
73E8653C9693625E,S,137378BP9,CANBY ORE WTR REV ,20071031,4.150,20251001,,,20100708,152312,20100713,20000.00,103.650,3.571,,,,20100708,220652,1.00
87F5C1432AB64CBD,P,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20100708,152048,20100713,100000.00,81.915,4.603,,,,20100708,220652,1.00
655AEA4C92E21765,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,152319,20100713,25000.00,98.866,5.628,,,,20100708,220652,1.00
B20D02BC0A5F73FC,D,137378BP9,CANBY ORE WTR REV ,20071031,4.150,20251001,,,20100708,152312,20100713,20000.00,102.650,,,,,20100708,220652,1.00
71067CC986058B8E,P,12677PHA2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20200101,,,20100708,152200,20100713,25000.00,108.200,3.855,,,,20100708,220652,1.00
9E3795318B8BDF11,S,586145TY0,MEMPHIS TENN GEN IMPT,20080401,5.000,20180401,,,20100708,152239,20100713,200000.00,116.299,2.650,,,,20100708,220652,1.00
D65C282B354E9BB4,D,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100708,152215,20100713,5000.00,90.875,,,,,20100708,220652,1.00
0E9A338DC53A9A71,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100708,151410,20100713,25000.00,97.500,,P,,,20100708,220652,1.00
B13B153EB23360CA,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100708,151423,20100713,85000.00,97.300,,P,,,20100708,220652,1.00
8EEED2D03EDD7FBA,P,041717HT9,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.250,20161215,,,20100708,152300,20100713,55000.00,102.916,2.992,,,,20100708,220652,1.00
0D07D794EA752957,S,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20100708,152315,20100713,10000.00,86.075,2.849,,,,20100708,220652,1.00
F7095C69F911BB28,P,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100708,152316,20100713,5000.00,95.387,5.192,,,,20100708,220652,1.00
275F77707CC5FD8F,S,961488ME0,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20280801,,,20100708,152312,20100713,15000.00,32.493,6.326,,,,20100708,220652,1.00
F18CE570D17FD420,S,644800K60,NEW HANOVER CNTY N C SCH,20071030,4.250,20250201,,,20100708,152313,20100713,5000.00,103.611,3.625,,,,20100708,220652,1.00
8A7BC09E9AF08766,P,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100708,152100,20100713,999000.00,86.750,6.087,,,,20100708,220652,1.00
B9ED34ECAC202FF1,S,59259YDL0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,2.000,20111115,,,20100708,152100,20100713,150000.00,101.326,1.000,,,,20100708,220652,1.00
204332F248488A65,P,455167F68,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20121115,,,20100708,151802,20100713,50000.00,109.309,1.201,,,,20100708,220652,1.00
5C8F99380A564AB9,S,557250WK9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.400,20280601,,,20100708,152326,20100713,40000.00,100.000,5.399,,,,20100708,220652,1.00
93A4778DBF413DFC,S,779449AV9,ROWAN CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100601,6.000,20300201,,,20100708,152325,20100713,40000.00,101.885,5.750,,,,20100708,220652,1.00
33F62CBA18B51FE8,D,914364NU4,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20280601,,,20100708,152300,20100713,40000.00,99.125,,,,,20100708,220652,1.00
9BCCC5AFA28D1235,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100708,152300,20100713,285000.00,103.779,4.539,,,,20100708,220652,1.00
04A7BA48560BCA92,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,152300,20100720,50000.00,101.500,4.067,,,,20100708,220652,1.00
497FD5A7E5302827,D,3468384V4,FORT BEND TEX INDPT SCH DIST ,20001115,5.000,20240815,,,20100708,150842,20100713,245000.00,100.363,,S,,,20100708,220652,1.00
C57E9D79660A14AE,S,71884ANA3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20180701,,,20100708,143900,20100713,500000.00,110.846,3.001,,,,20100708,220652,1.00
7739600138A7EB6E,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100708,152258,20100713,10000.00,104.000,7.144,,,,20100708,220652,1.00
B330C1DDEE96AF6B,S,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100708,152304,20100713,5000.00,100.000,4.250,,,,20100708,220652,1.00
D15C7D17768105CA,P,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100708,152258,20100713,1MM+,109.348,3.800,,,,20100708,220652,1.00
2DFC76F00B969838,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20100708,152135,20100713,25000.00,106.852,,,,,20100708,220652,1.00
5F6B534DAB231575,D,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20100708,152233,20100713,50000.00,104.394,,S,,,20100708,220652,1.00
BCF996C40A246B5D,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,152332,20100713,10000.00,100.000,4.648,,,,20100708,220652,1.00
36D518771292CD5A,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100708,152334,20100713,10000.00,100.250,5.313,,,,20100708,220652,1.00
664FBC7F682B91F1,D,91412FSQ1,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20220515,,,20100708,152324,20100713,25000.00,104.480,,,,,20100708,220652,1.00
4B88D5974DC4ACE1,S,91412FSQ1,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20220515,,,20100708,152324,20100713,25000.00,105.941,2.894,,,,20100708,220652,1.00
9F72E81B2F1906E2,P,80168NAW9,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20220601,,,20100708,152327,20100713,5000.00,101.319,3.466,,,,20100708,220652,1.00
10401404F3055168,S,13124CDS3,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,5.000,20290701,,,20100708,152330,20100713,50000.00,106.077,3.850,,,,20100708,220652,1.00
849F10802FFD876C,P,468574GM4,JACKSON OHIO LOC SCH DIST CAP APPREC-REF,20050421,0.000,20121201,,,20100708,152317,20100713,20000.00,95.819,1.800,,,,20100708,220652,1.00
3DBE375BE4F235E4,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100708,152234,20100713,50000.00,103.302,,,,,20100708,220652,1.00
C3CD87A0DBDC4A7E,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100708,152318,20100713,30000.00,105.520,3.640,,,,20100708,220652,1.00
52F0B3782C5FADF3,P,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100708,152200,20100713,25000.00,94.750,4.287,,,,20100708,220652,1.00
C6F2D0B89CF2D3C1,P,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100708,152030,20100713,1MM+,102.477,1.903,,,,20100708,220652,1.00
4D2FECFC4C9C2516,S,10606KBA9,BRAZORIA CNTY TEX MUN UTIL NO ,20091001,5.850,20350901,,,20100708,152303,20100719,25000.00,104.435,4.998,,,,20100708,220652,1.00
9DDD6C59F95B5B51,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100708,152234,20100713,10000.00,107.122,,,,,20100708,220652,1.00
FE17013B13A09C41,P,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20100708,151917,20100713,10000.00,103.795,4.225,,,,20100708,220652,1.00
221D7E1274FC2161,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,152345,20100713,5000.00,101.866,4.498,,,,20100708,220652,1.00
997159737BEA7C1F,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100708,152347,20100713,15000.00,100.000,4.999,,,,20100708,220652,1.00
BE81DF3216B93521,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,152345,20100713,20000.00,100.229,5.220,,,,20100708,220652,1.00
7E0281D5A4B1ADB5,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,151910,20100720,10000.00,99.673,4.276,,,,20100708,220652,1.00
243884E692D1444E,D,734876AK1,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.100,20210801,Y,,20100708,152302,20100714,5000.00,99.164,,,,,20100708,220652,1.00
8B426D3EAC28542A,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100708,152233,20100713,10000.00,59.164,6.627,,,,20100708,220652,1.00
A9537109758AC3E3,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100708,152336,20100713,10000.00,99.353,4.804,,,,20100708,220652,1.00
53E876F0A6934DC5,S,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20100708,152350,20100713,20000.00,100.536,6.000,,,,20100708,220652,1.00
A697036E9E981C96,D,837469GW9,SOUTH COLONIE N Y CENT SCH ,20060415,4.250,20140415,,,20100708,152159,20100713,75000.00,110.173,,P,,,20100708,220652,1.00
E71FA856F26CC331,S,156753EP6,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,4.000,20150801,,,20100708,151400,20100803,5000.00,104.606,3.000,,,,20100708,220652,1.00
71B1ECC8FF67153D,P,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20100708,152300,20100713,25000.00,44.309,5.005,,,,20100708,220652,1.00
97BB6F0A19AE3F83,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,152345,20100713,20000.00,98.354,,,,,20100708,220652,1.00
C3F73BCC26E46E37,D,771902FX6,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.125,20200701,,,20100708,123303,20100713,150000.00,101.375,,,,,20100708,220652,1.00
DE8114F61CC51AD2,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,152022,20100720,180000.00,98.425,,,,,20100708,220652,1.00
2C7B5DF04F77A54F,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100708,152336,20100713,10000.00,96.930,,,,,20100708,220652,1.00
7D3827CD0D52FCBE,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100708,152336,20100713,10000.00,96.930,,,,,20100708,220652,1.00
B3EB0EA45E5423EA,D,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100708,152148,20100713,1MM+,101.705,,P,,,20100708,220652,1.00
2B313FC5694614CD,D,047447DP9,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20190501,,,20100708,151639,20100713,670000.00,100.341,,P,,,20100708,220652,1.00
B766264E7876B599,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100708,151909,20100713,100000.00,105.714,3.917,,,,20100708,220652,1.00
D2EBF6A68FDFE43C,P,696550NE8,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20230801,,,20100708,151956,20100713,45000.00,100.999,4.725,,,,20100708,220652,1.00
16F772F91308C3DB,P,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20100708,152354,20100713,140000.00,99.399,3.080,,,,20100708,220652,1.00
99D4C1CCEFB78AE7,S,727199JK8,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20270215,,,20100708,152351,20100713,50000.00,110.725,3.385,,,,20100708,220652,1.00
368BC6065631FC25,S,745235QP9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.000,20180701,,,20100708,152158,20100715,25000.00,102.530,3.651,,,,20100708,220652,1.00
6EC5A0A5A76A3271,P,151437BK5,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.150,20201201,,,20100708,152300,20100713,25000.00,100.558,4.009,,,,20100708,220652,1.00
090812EAF6F8E9A7,D,696550NE8,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20230801,,,20100708,151956,20100713,45000.00,101.999,,,,,20100708,220652,1.00
03A57A7E9D553F3A,D,727199JK8,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20270215,,,20100708,152351,20100713,50000.00,108.725,,,,,20100708,220652,1.00
4DFAF3D04E74AAB5,D,151437BK5,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.150,20201201,,,20100708,152300,20100713,25000.00,100.558,,,,,20100708,220652,1.00
C70FEA31779BDEB7,D,432074DG4,HILLSBORO OHIO CITY SCH DIST ,20011115,4.750,20201201,,,20100708,134042,20100713,440000.00,101.806,,,,,20100708,220652,1.00
7C009AFCC9E027E5,P,57583PBZ1,MASSACHUSETTS ST FED HWY ZERO CPN-GRANT ANTIC NTS-SER B,19981203,0.000,20120615,,,20100708,152400,20100713,20000.00,96.418,1.907,,,,20100708,220653,1.00
9CF177B8202943DD,P,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20100708,152402,20100713,100000.00,104.375,2.208,,,,20100708,220653,1.00
123AC25691C4CD3E,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,152407,20100713,10000.00,100.250,5.091,,,,20100708,220653,1.00
C1D18F2F15DEC82C,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100708,152200,20100713,10000.00,106.872,,,,,20100708,220653,1.00
289B406D1B07174B,D,241638EN1,DE SOTO PARISH LA SCH DIST ,20080101,4.250,20310301,,,20100708,152318,20100713,610000.00,100.644,,S,,,20100708,220653,1.00
B85BBD1AD85623A5,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,152356,20100713,1000000.00,97.985,,P,,,20100708,220653,1.00
F8A30412FA72659A,D,15201MAA4,CENTERTON ARK MUN PPTY OWNERS SER A,20060504,5.250,20110301,,,20100708,152140,20100713,30000.00,17.000,,,,,20100708,220653,1.00
32D4CD8FAC6E4774,D,616021KS9,MOORESTOWN TWP N J SCH DIST REF,20050501,4.000,20190101,,,20100708,152211,20100713,15000.00,103.476,,,,,20100708,220653,1.00
E8096EF98210E0A2,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100708,152412,20100713,10000.00,98.920,5.075,,,,20100708,220653,1.00
2F83D5863F18AF5C,S,499815GX0,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20400401,,,20100708,152344,20100713,25000.00,101.725,4.202,,,,20100708,220653,1.00
48C92806811DE589,D,499815GX0,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20400401,,,20100708,152337,20100713,25000.00,101.625,,,,,20100708,220653,1.00
E4D9EB6B9E7B4E47,S,566030QZ8,MARBLE FALLS TEX INDPT SCH SCH BLDG-SER A,20090701,5.000,20390815,,,20100708,151800,20100713,40000.00,105.000,4.262,,,,20100708,220653,1.00
0843AB20DD659AE3,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,152356,20100713,1000000.00,98.045,,S,,,20100708,220653,1.00
386BFE516AE54527,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100708,151535,20100713,5000.00,108.000,,,,,20100708,220653,1.00
B905B8F895E466E9,P,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100708,152400,20100713,10000.00,101.317,5.080,,,,20100708,220653,1.00
7590F7C2F5FB29FD,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100708,152403,20100713,25000.00,101.143,4.850,,,,20100708,220653,1.00
10818B2625D2EB0B,S,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100708,152407,20100713,50000.00,102.367,3.824,,,,20100708,220653,1.00
FF9F614AFB30B7F9,S,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20100708,152410,20100713,25000.00,101.936,4.853,,,,20100708,220653,1.00
44DA19D29CCF8DF0,D,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100708,152411,20100713,10000.00,101.317,,,,,20100708,220653,1.00
1601F9432A5AD2DA,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100708,152406,20100713,105000.00,88.641,6.850,,,,20100708,220653,1.00
BA4D34AF0F192BF4,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100708,152415,20100713,25000.00,99.150,4.813,,,,20100708,220653,1.00
121FE5E1ABDC1A4A,S,15722TDM0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20290801,,,20100708,152405,20100713,30000.00,104.672,4.119,,,,20100708,220653,1.00
B17AC651253C6E38,D,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100708,152411,20100713,10000.00,101.317,,,,,20100708,220653,1.00
840982B2EB073CB2,D,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100708,152407,20100713,50000.00,101.867,,,,,20100708,220653,1.00
5EC1EA53EF10E9F4,D,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20100708,152410,20100713,25000.00,100.686,,,,,20100708,220653,1.00
EC5E4235E9A8BC04,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100708,152406,20100713,105000.00,87.391,,,,,20100708,220653,1.00
2B619286D2CB6012,D,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100708,151400,20100713,1MM+,87.000,,,,,20100708,220653,1.00
2F73C6A6BFD8398E,D,15722TDM0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20290801,,,20100708,152412,20100713,30000.00,102.620,,,,,20100708,220653,1.00
4AE1817BBE3CF339,D,15722TDM0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20290801,,,20100708,152405,20100713,30000.00,102.620,,,,,20100708,220653,1.00
5B0550797913CC51,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100708,152418,20100713,15000.00,106.250,6.598,,,,20100708,220653,1.00
D7FBD5900EB31EB2,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100708,130511,20100713,125000.00,93.633,7.550,,,,20100708,220653,1.00
EF1E9C6E34F2163E,S,615683KG3,MOORE CNTY N C PUB IMPT-SER A,20090505,4.125,20260601,,,20100708,152416,20100713,5000.00,101.552,3.916,,,,20100708,220653,1.00
883BC650436721D8,S,606301LF4,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20181201,Y,,20100708,152100,20100727,250000.00,120.390,2.300,,,,20100708,220653,1.00
6AAAB1A978261D63,P,1610342G7,CHARLOTTE N C SER A,20020501,5.000,20200701,,,20100708,152007,20100713,20000.00,103.500,3.150,,,,20100708,220653,1.00
95D19012D4571038,D,88609PBA1,THURSTON CNTY NEB SCH DIST NO REF-UMO HO NATION PUB SCHS,20050315,4.400,20230615,,,20100708,151849,20100713,40000.00,98.064,,,,,20100708,220653,1.00
933C9436633CE3E9,D,592248AR9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A-MBIA-,20020702,5.250,20420615,,,20100708,152319,20100713,15000.00,101.616,,,,,20100708,220653,1.00
6F25799652AD7948,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100708,152415,20100713,25000.00,98.650,,,,,20100708,220653,1.00
72CC725F95D70497,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,152431,20100713,35000.00,104.053,6.229,,,,20100708,220653,1.00
85191FE872166001,S,455167D86,INDIANA UNIV REVS STUDENT RESIDENCE SYS-SER B,20040618,5.250,20181101,,,20100708,152107,20100713,100000.00,110.980,2.538,,,,20100708,220653,1.00
8AE4CA4D6D8958CE,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100708,130511,20100713,90000.00,93.633,7.550,,,,20100708,220653,1.00
E5344704B1FBAD6F,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100708,152432,20100713,25000.00,99.954,5.003,,,,20100708,220653,1.00
646AC7238510DB83,S,130685ZT0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.000,20200301,,,20100708,152429,20100713,20000.00,103.436,4.555,,,,20100708,220653,1.00
FFAFE8665E34CCBE,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100708,152432,20100713,25000.00,98.079,,,,,20100708,220653,1.00
6D358959750B4EF0,S,71437RBW3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER A,20010628,5.350,20151001,,,20100708,152442,20100713,5000.00,106.493,3.959,,,,20100708,220653,1.00
DA2D319D0226F54A,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100708,152429,20100713,25000.00,113.825,2.100,,,,20100708,220653,1.00
20D1BC97378BE7C0,D,130685TC4,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.000,20260401,,,20100708,152326,20100713,5000.00,100.238,,,,,20100708,220653,1.00
59EEE86CFF0ADC78,S,839636BT3,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.500,20390801,,,20100708,152435,20100713,10000.00,98.001,4.626,,,,20100708,220653,1.00
FDE74485BDB4FD3F,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100708,152436,20100713,10000.00,104.021,4.350,,,,20100708,220653,1.00
15B4D0108C52B92B,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100708,151932,20100713,100000.00,99.500,,,,,20100708,220653,1.00
A210AC3E35BCA5F0,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100708,152400,20100713,15000.00,106.593,4.256,,,,20100708,220653,1.00
5DC07191DFAA9756,S,919243CC7,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20210501,,,20100708,152243,20100713,35000.00,102.130,4.500,,,,20100708,220653,1.00
72E50D2D3FBA691A,P,095771AT8,BLUE MTN HOSP DIST ORE ,20010201,5.000,20210201,,,20100708,152440,20100713,5000.00,97.055,5.369,,,,20100708,220653,1.00
BDBE62B5CBD21924,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100708,130511,20100713,57000.00,93.633,7.550,,,,20100708,220653,1.00
B6AABB9BD7A50D7D,S,969071EB1,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,4.500,20150101,,,20100708,152433,20100713,35000.00,109.250,2.308,,,,20100708,220653,1.00
F5C83A8BD5E51B88,P,215705EY6,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-REF-SER A,20020206,0.000,20111201,,,20100708,152439,20100713,25000.00,97.415,1.902,,,,20100708,220653,1.00
1B4FBE7F6A6B0742,D,64985YGH7,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20281215,,,20100708,152303,20100713,1000000.00,108.350,,P,,,20100708,220653,1.00
18E9DD5E5B917B52,P,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100708,152300,20100713,50000.00,98.875,5.077,,,,20100708,220653,1.00
A0B6A8790B5C783F,S,15239MDY5,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.500,20251001,Y,,20100708,152449,20100721,10000.00,100.000,3.499,,,,20100708,220653,1.00
BA35A694A97A132F,D,468574GM4,JACKSON OHIO LOC SCH DIST CAP APPREC-REF,20050421,0.000,20121201,,,20100708,152316,20100713,20000.00,96.069,,P,,,20100708,220653,1.00
0928257D68A85C62,S,006437AS6,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20271201,Y,,20100708,152446,20100729,30000.00,100.000,3.999,,,,20100708,220653,1.00
E3F80DF730EC5869,S,665588LU1,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 5B,20050817,4.000,20180801,,,20100708,152448,20100713,15000.00,101.500,3.672,,,,20100708,220653,1.00
C610FF89F5E00CCD,D,57583PBZ1,MASSACHUSETTS ST FED HWY ZERO CPN-GRANT ANTIC NTS-SER B,19981203,0.000,20120615,,,20100708,152400,20100713,20000.00,96.667,,P,,,20100708,220653,1.00
84AFFB217DF78A37,D,233542BW8,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20221001,,,20100708,152407,20100713,115000.00,63.363,,S,,,20100708,220653,1.00
9E5890ABA6500580,D,1610342G7,CHARLOTTE N C SER A,20020501,5.000,20200701,,,20100708,152007,20100713,20000.00,105.450,,,,,20100708,220653,1.00
50EA560B42906E33,D,056471EM3,BAD AXE MICH PUB SCHS REF,20030305,3.900,20150501,,,20100708,151906,20100713,430000.00,103.985,,P,,,20100708,220653,1.00
3EA9C4D9720ACFAC,D,056471EN1,BAD AXE MICH PUB SCHS REF,20030305,4.000,20160501,,,20100708,151933,20100713,450000.00,103.015,,P,,,20100708,220653,1.00
EAF0450CEF0CFA18,D,665588LU1,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 5B,20050817,4.000,20180801,,,20100708,152411,20100713,15000.00,101.500,,,,,20100708,220653,1.00
D76B8E1971D55A65,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,,,20100708,152454,20100713,25000.00,101.300,4.906,,,,20100708,220653,1.00
97432C6B1CA25F67,S,919243CC7,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20210501,,,20100708,152243,20100713,35000.00,102.130,4.500,,,,20100708,220653,1.00
F04761321D6AF040,S,919243CC7,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20210501,,,20100708,152243,20100713,30000.00,102.130,4.500,,,,20100708,220653,1.00
3FC400171646CB4C,P,272731WK2,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20130301,,,20100708,152445,20100713,55000.00,104.150,2.364,,,,20100708,220653,1.00
5806BD0D6FF2EE0C,P,71884ASS9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20220701,,,20100708,152140,20100713,15000.00,106.400,3.940,,,,20100708,220653,1.00
01AA14395BC5ACDB,D,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100708,152221,20100713,30000.00,104.500,,,,,20100708,220653,1.00
383808966388A5DA,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100708,152502,20100713,10000.00,111.870,5.173,,,,20100708,220653,1.00
B91BE3A31666C0E7,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100708,151856,20100713,40000.00,99.400,5.422,,,,20100708,220653,1.00
EEAADC46FB28AD8B,S,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20100708,152453,20100713,10000.00,101.478,4.269,,,,20100708,220653,1.00
BF2B866CC9E3C8D1,D,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100708,152300,20100713,50000.00,99.625,,,,,20100708,220653,1.00
455027CA275926B9,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100708,152454,20100713,40000.00,105.983,4.000,,,,20100708,220653,1.00
ABD19DFA4B48330D,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100708,152456,20100713,10000.00,98.600,5.600,,,,20100708,220653,1.00
F267BBE56CFDD365,D,130685ZT0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.000,20200301,,,20100708,152429,20100713,20000.00,101.908,,,,,20100708,220653,1.00
1FE3C8B326B5CCA3,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100708,152421,20100713,175000.00,93.960,5.563,,,,20100708,220653,1.00
B5C70F34D0CCC747,S,088013CN5,BEVERLY HILLS CALIF PUB FING ,20070131,4.500,20370601,,,20100708,152455,20100713,15000.00,99.500,4.532,,,,20100708,220653,1.00
ADB81D647A9FEA9C,P,357866RW4,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20100708,152447,20100713,25000.00,103.610,4.363,,,,20100708,220653,1.00
E62587813925A36C,S,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20100708,152452,20100713,10000.00,109.638,3.107,,,,20100708,220653,1.00
0D71AEE85B459D63,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,152455,20100720,10000.00,101.035,4.123,,,,20100708,220653,1.00
99E7FBA2D0A2DF99,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100708,152458,20100713,50000.00,108.500,2.033,,,,20100708,220653,1.00
703FA64E8EC8475D,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100708,152400,20100713,45000.00,99.550,,,,,20100708,220653,1.00
011D0002155551BF,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100708,152505,20100715,10000.00,102.941,5.700,,,,20100708,220653,1.00
B423004349CD5A0F,P,59259REE0,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER B-1,20020530,,20221101,,,20100708,152130,20100709,25000.00,100.000,0.000,,,,20100708,220653,1.00
618B87B45795A37E,D,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20100708,152453,20100713,10000.00,101.353,,,,,20100708,220653,1.00
D6F2920989A6AE3A,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100708,152454,20100713,40000.00,104.107,,,,,20100708,220653,1.00
1237889DB1FDAC63,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100708,152456,20100713,10000.00,96.725,,,,,20100708,220653,1.00
6AB2FD1A2703DCC0,D,954710ET2,WEST NEW YORK N J MUN UTILS REF,19931201,5.125,20171215,,,20100708,152423,20100713,15000.00,112.555,,,,,20100708,220653,1.00
CCB64080D6FF29C3,S,798111DB3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20270115,,,20100708,152227,20100713,10000.00,28.781,7.690,,,,20100708,220653,1.00
72E0F40A21DD6150,D,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100708,152505,20100715,10000.00,100.941,,,,,20100708,220653,1.00
8EE937BD5CD0E097,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100708,130511,20100713,50000.00,93.633,7.550,,,,20100708,220653,1.00
E65BD044F0AB18F0,P,290319CU4,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20130701,,,20100708,152508,20100713,150000.00,110.480,1.735,,,,20100708,220653,1.00
53A93A0E44DA8CC6,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100708,152514,20100713,5000.00,102.500,4.108,,,,20100708,220653,1.00
FC5B9ADC67AE6E18,S,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,Y,,20100708,152501,20100713,35000.00,103.178,4.600,,,,20100708,220653,1.00
B4DF866B225F19CC,S,92817FT63,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.000,20110201,,,20100708,152100,20100713,30000.00,102.496,0.451,,,,20100708,220653,1.00
8FDB6E90C6CC2AEC,D,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20100708,152213,20100713,50000.00,101.092,,,,,20100708,220653,1.00
4EE89C78B21FC493,D,762242A70,RHODE ISLAND ST HEALTH & EDL HOSP FING-ST JOSEPH HLTH SVCS ,19990301,5.500,20291001,,,20100708,151700,20100713,200000.00,74.733,,P,,,20100708,220653,1.00
E32B8EEF47A5FC9E,D,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20100708,151735,20100713,20000.00,84.621,,P,,,20100708,220653,1.00
3D206E905DB5069E,P,68607HMZ6,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20210501,,,20100708,152518,20100713,5000.00,100.714,4.578,,,,20100708,220653,1.00
FB0A3B466307A1AB,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,152521,20100720,10000.00,102.250,6.431,,,,20100708,220653,1.00
427209BC60F1A1E8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,152523,20100713,35000.00,98.866,5.628,,,,20100708,220653,1.00
547B26950CC748D3,S,741836JJ0,PRINCETON BORO N J ,20100610,3.375,20230201,,,20100708,152519,20100713,30000.00,103.092,3.000,,,,20100708,220653,1.00
D125A51445DE692F,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100708,152256,20100713,1MM+,102.555,1.881,,,,20100708,220653,1.00
281FA2448BBBEC53,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,151910,20100720,5000.00,99.673,4.276,,,,20100708,220653,1.00
BBDF1779D80C36F2,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,151910,20100720,5000.00,99.673,4.276,,,,20100708,220653,1.00
29E0D86B4988710C,D,741836JJ0,PRINCETON BORO N J ,20100610,3.375,20230201,,,20100708,152519,20100713,30000.00,101.217,,,,,20100708,220653,1.00
1A58D771287CBC53,P,602366LQ7,MILWAUKEE WIS TAXABLE-CORP PURP-SER T3,20100219,4.700,20210201,,,20100708,151800,20100713,100000.00,99.275,4.788,,,,20100708,220653,1.00
256A9602B2F1091C,S,549108GY8,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.125,20350215,,,20100708,152513,20100713,25000.00,108.887,3.897,,,,20100708,220653,1.00
A9D4D30A8FE809ED,P,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100708,152519,20100713,10000.00,96.030,5.434,,,,20100708,220653,1.00
FA5F6757F1CBFA45,S,687021BN4,ORO VALLEY ARIZ MUN PPTY CORP SR LIEN-WTR PROJ,20031201,5.000,20280701,,,20100708,152522,20100713,5000.00,102.302,4.166,,,,20100708,220653,1.00
2FD08AD3918CBBCA,S,74527PBG7,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20130101,,,20100708,151328,20100713,325000.00,91.000,3.860,,,,20100708,220653,1.00
FB88D6B9B5609B4B,P,74527PBG7,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20130101,,,20100708,151331,20100713,325000.00,90.000,4.317,,,,20100708,220653,1.00
A69F3EADA7436D39,P,74527PBG7,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20130101,,,20100708,151332,20100713,295000.00,68.500,15.941,,,,20100708,220653,1.00
26AB3CB49B9765AA,P,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100708,152138,20100713,10000.00,98.301,5.128,,,,20100708,220653,1.00
F7B852588DDD21A5,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100708,152504,20100713,20000.00,111.506,2.750,,,,20100708,220653,1.00
F10B8AAE22ED4618,D,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100708,152519,20100713,10000.00,97.000,,,,,20100708,220653,1.00
AD7CF12FB170DC71,D,12677PHA2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20200101,,,20100708,152200,20100713,25000.00,109.000,,,,,20100708,220653,1.00
D791DA2608C548D5,D,821622KD8,SHELBY CNTY KY SCH DIST FIN REF,20100601,1.250,20130601,Y,,20100708,152441,20100722,70000.00,99.625,,,,Y,20100708,220653,1.00
70F1878840FE4E74,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100708,152138,20100713,10000.00,99.301,,,,,20100708,220653,1.00
0D6EF179B6FC1267,S,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20100708,152531,20100713,20000.00,101.936,4.853,,,,20100708,220653,1.00
8932191AE2EC11A2,D,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20100708,152531,20100713,20000.00,100.685,,,,,20100708,220653,1.00
3DEB860D47886852,D,64983TN66,NEW YORK ST DORM AUTH REVS TAXABLE-HOSP-FHA-INSD MTG-A-2,20041118,4.630,20130815,,,20100708,152221,20100713,30000.00,104.171,,,,,20100708,220653,1.00
04BC658CE1A5F023,P,571720HV6,MARS PA AREA SCH DIST REF-SER A,20020615,5.100,20330301,,,20100708,152528,20100713,25000.00,100.485,4.784,,,,20100708,220653,1.00
3E9E9F47D84AC3BE,S,265201FL2,DUNDEE MICH CMNTY SCH DIST REF,20050422,3.900,20150501,,,20100708,152523,20100713,10000.00,106.211,2.518,,,,20100708,220653,1.00
1CE493E57E81F24F,P,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100708,151749,20100713,100000.00,100.075,4.490,,,,20100708,220653,1.00
92AACF6E8E298D8F,P,052414LX5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.375,20301115,,,20100708,151848,20100713,200000.00,98.997,4.450,,,,20100708,220653,1.00
D072BFFBAA0FA506,P,167484YR9,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20140101,,,20100708,152526,20100713,15000.00,90.628,2.859,,,,20100708,220653,1.00
55A164171D4250B8,D,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100708,152535,20100713,50000.00,100.076,,,,,20100708,220653,1.00
F0317AFC4AA0FEA9,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100708,152239,20100713,1MM+,110.839,2.310,,,,20100708,220653,1.00
9C07E7744FEAF15D,S,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100708,152535,20100713,50000.00,101.576,4.700,,,,20100708,220653,1.00
57E3215442076FC3,P,802248FP4,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20200801,,,20100708,152236,20100713,50000.00,107.256,3.080,,,,20100708,220653,1.00
8746912BAC267CE7,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100708,152510,20100713,225000.00,100.000,4.000,,,,20100708,220653,1.00
5E01BC3B860775AF,S,821622KD8,SHELBY CNTY KY SCH DIST FIN REF,20100601,1.250,20130601,Y,,20100708,152534,20100722,30000.00,100.000,1.250,,,,20100708,220653,1.00
EEACE47A813063B1,D,802248FP4,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20200801,,,20100708,152236,20100713,50000.00,107.256,,,,,20100708,220653,1.00
8D2D12977EE1940B,D,677659S96,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20200601,Y,,20100708,152022,20100713,35000.00,101.500,,,,,20100708,220653,1.00
1894309881633224,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100708,152536,20100713,50000.00,103.177,,,,,20100708,220653,1.00
3CAE5295ACE475CC,D,71437RBW3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER A,20010628,5.350,20151001,,,20100708,152437,20100713,5000.00,105.792,,,,,20100708,220653,1.00
CBFC84DEBE418260,D,71437RBW3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER A,20010628,5.350,20151001,,,20100708,152436,20100713,5000.00,106.292,,,,,20100708,220653,1.00
9416A9D34C98C71F,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,152531,20100713,15000.00,101.866,4.498,,,,20100708,220653,1.00
23ACBCF8BCBF8031,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,152532,20100713,10000.00,100.000,4.499,,,,20100708,220653,1.00
B4F6F76298091820,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,152546,20100729,10000.00,101.770,4.770,,,,20100708,220653,1.00
5DBA6DE4B7CAF928,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,152546,20100713,15000.00,103.250,6.300,,,,20100708,220653,1.00
D3A1CEC68C716C4E,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100708,152536,20100713,50000.00,100.000,5.750,,,,20100708,220653,1.00
AAB7DCD3D80A203D,P,130175RJ3,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,5.000,20191001,,,20100708,152541,20100713,5000.00,101.594,4.236,,,,20100708,220653,1.00
FC82203F9A6144F6,D,66484RAR7,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,5.250,20240801,,,20100708,152506,20100713,50000.00,107.530,,,,,20100708,220653,1.00
1640A8DF69B997C4,S,66484RAR7,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,5.250,20240801,,,20100708,152517,20100713,50000.00,108.680,4.140,,,,20100708,220653,1.00
4A42BCDF3730063B,S,802248FP4,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20200801,,,20100708,152418,20100713,50000.00,108.167,2.850,,,,20100708,220653,1.00
E199A44E8E085F37,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,152544,20100720,30000.00,100.000,4.250,,,,20100708,220653,1.00
433EB323B370A5B2,D,056471EP6,BAD AXE MICH PUB SCHS REF,20030305,4.000,20170501,,,20100708,151957,20100713,465000.00,102.515,,P,,,20100708,220653,1.00
E62AB7F15A2AA217,D,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20100708,152100,20100713,10000.00,100.000,,,,,20100708,220653,1.00
35B4F259E996FDAC,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100708,152500,20100713,50000.00,98.123,5.656,,,,20100708,220653,1.00
A50182A62C615FA3,D,59455PGH7,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20140501,,,20100708,152329,20100713,25000.00,78.000,,S,,,20100708,220653,1.00
3A28BB0D56AA33BC,S,59455PGH7,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20140501,,,20100708,152336,20100713,25000.00,78.000,6.647,,,,20100708,220653,1.00
B5F2C7463DC1E038,S,478740NG4,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,5.000,20111001,,,20100708,152549,20100713,1MM+,105.450,0.501,,,,20100708,220653,1.00
7ACBF81016834EC0,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100708,152551,20100713,5000.00,100.000,5.375,,,,20100708,220653,1.00
30E47E1224B864D3,S,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100708,152548,20100802,10000.00,102.000,3.829,,,,20100708,220653,1.00
72E506EA0931ED8F,D,478740NG4,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,5.000,20111001,,,20100708,152209,20100713,1MM+,105.450,,,,,20100708,220653,1.00
331EDF82D87E5BEC,P,771902FH1,ROCHESTER MINN HEALTH CARE VAR-MAYO FNDTN-C-RMK 04/18/08,20020829,,20320815,,,20100708,152537,20100715,1MM+,100.000,0.000,,,,20100708,220653,1.00
896BD52CF048AC21,P,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100708,152055,20100713,1MM+,110.454,2.400,,,,20100708,220653,1.00
1CC36C22F29475C5,D,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100708,152239,20100713,1MM+,110.839,,,,,20100708,220653,1.00
734BB9D02B15C23F,S,59259REE0,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER B-1,20020530,,20221101,,,20100708,152443,20100709,25000.00,100.000,0.000,,,,20100708,220653,1.00
D133F795B6E5F405,S,491746PA5,KENTWOOD MICH PUB SCHS ,20030612,5.000,20130501,,,20100708,152552,20100713,10000.00,108.790,1.768,,,,20100708,220653,1.00
AA4911D6A9878E87,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100708,152300,20100714,25000.00,100.000,5.000,,,,20100708,220653,1.00
9BB974907A3E098A,D,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20100708,152451,20100713,10000.00,107.788,,,,,20100708,220653,1.00
1362933B525F3FF0,P,882762AA5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20120815,,,20100708,152550,20100713,20000.00,92.354,3.844,,,,20100708,220653,1.00
2CBFCB44700C17C7,S,83703FAL6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,4.750,20181101,,,20100708,152552,20100713,10000.00,98.371,4.991,,,,20100708,220653,1.00
9E737D76D6A7AFA2,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,152556,20100713,50000.00,106.616,3.921,,,,20100708,220653,1.00
91F0581633137DE7,S,283590DB0,EL PASO CNTY TEX HOSP DIST CTFS OBLIG,20051101,5.000,20350815,,,20100708,152100,20100713,10000.00,102.247,4.500,,,,20100708,220653,1.00
C60F80E9884B26D9,P,30382SCD3,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20210515,,,20100708,152537,20100713,35000.00,104.650,3.365,,,,20100708,220653,1.00
047A4939A0947E85,P,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100708,152440,20100713,1000000.00,100.224,4.456,,,,20100708,220653,1.00
1D86737C5EE885EB,P,743600KP2,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20280815,,,20100708,152520,20100713,20000.00,41.817,,,,,20100708,220653,1.00
E3C29E67EF36E6BC,D,549108GY8,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.125,20350215,,,20100708,152513,20100713,25000.00,107.237,,,,,20100708,220653,1.00
9B84C31611535052,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,152556,20100713,50000.00,104.616,,,,,20100708,220653,1.00
C05412519C3E4EE7,D,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20100708,152540,20100713,100000.00,113.364,,,,,20100708,220653,1.00
DED0CE7A684D4826,S,592248AR9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A-MBIA-,20020702,5.250,20420615,,,20100708,152559,20100713,15000.00,103.998,3.585,,,,20100708,220653,1.00
23F9603462E171CD,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100708,152558,20100713,65000.00,99.750,5.016,,,,20100708,220653,1.00
ACB4EA435A8EBDB0,S,413897FV6,HARRIS CNTY TEX MUN UTIL DIST ,20100801,,20150901,Y,,20100708,150000,20100812,25000.00,100.000,3.250,,,Y,20100708,220653,1.00
168A2F2ED7BDF18A,S,283590DB0,EL PASO CNTY TEX HOSP DIST CTFS OBLIG,20051101,5.000,20350815,,,20100708,152300,20100713,15000.00,102.247,4.500,,,,20100708,220653,1.00
3F544375053DBDEF,S,64983MVW5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-JAMAICA HOSP,20070329,4.000,20140215,,,20100708,152435,20100713,50000.00,106.712,2.050,,,,20100708,220653,1.00
7A2F4CB8C3E21ED8,P,791652HP8,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.400,20240401,,,20100708,152607,20100713,15000.00,99.064,4.492,,,,20100708,220653,1.00
2FCDB608D4236331,D,452150L29,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20180801,,,20100708,152457,20100713,10000.00,72.166,,S,,,20100708,220653,1.00
47EB073AA51BBF78,D,130795D79,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,4.000,20160401,,,20100708,151812,20100713,175000.00,105.402,,,,,20100708,220653,1.00
35447EFC0A83B8BC,D,592248AR9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A-MBIA-,20020702,5.250,20420615,,,20100708,152400,20100713,15000.00,101.366,,,,,20100708,220653,1.00
DD5F99FB24B038B5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,152607,20100713,20000.00,98.500,5.666,,,,20100708,220653,1.00
C1FA4CFA048AF917,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100708,150053,20100713,20000.00,105.650,3.928,,,,20100708,220653,1.00
3D65831DFBC76BB3,S,54466PDF2,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20001115,5.125,20170901,,,20100708,152604,20100714,25000.00,100.136,4.002,,,,20100708,220653,1.00
9DA355E6EB7841A8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,152513,20100720,10000.00,99.998,5.250,,,,20100708,220653,1.00
64ADBFC015FE1F29,S,80168FGN0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.250,20200201,,,20100708,152610,20100713,5000.00,101.437,3.654,,,,20100708,220653,1.00
73A70C380A778605,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100708,152556,20100713,500000.00,97.300,,P,,,20100708,220653,1.00
4ACA057D8A0592F1,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100708,152556,20100713,500000.00,97.375,,S,,,20100708,220653,1.00
640DFA526C474C3C,D,83703FAL6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,4.750,20181101,,,20100708,152552,20100713,10000.00,98.331,,,,,20100708,220653,1.00
B6171A24A189C362,S,92817FT63,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.000,20110201,,,20100708,152100,20100713,85000.00,102.496,0.451,,,,20100708,220653,1.00
000166DE88382104,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100708,152611,20100713,20000.00,98.457,5.105,,,,20100708,220653,1.00
2680153E5624D76D,D,73358TNL1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20221201,,,20100708,152327,20100713,10000.00,107.487,,S,,,20100708,220653,1.00
6E4B36A857DD8BA3,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100708,152607,20100720,15000.00,100.917,4.013,,,,20100708,220653,1.00
0D1BCA767F7B7201,P,650700BL0,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,4.500,20241201,,,20100708,152607,20100713,20000.00,94.250,5.067,,,,20100708,220653,1.00
B30FFCA71B307355,S,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100708,152441,20100713,5000.00,76.467,7.687,,,,20100708,220653,1.00
F92B0AC08F63D13F,S,514040RV8,LANCASTER CNTY PA SER A,20021215,4.600,20191101,,,20100708,152619,20100713,5000.00,102.405,3.500,,,,20100708,220653,1.00
CF7AF43CE531F803,P,01354PBV5,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20250701,,,20100708,152600,20100713,30000.00,108.856,4.197,,,,20100708,220653,1.00
41742E5C3E4A719E,S,851600PT7,SPRINGFIELD TWP SCH DIST PA ,20100513,2.800,20161115,,,20100708,152400,20100713,50000.00,101.357,2.500,,,,20100708,220653,1.00
5A0F8C8132D45E0B,D,514040RV8,LANCASTER CNTY PA SER A,20021215,4.600,20191101,,,20100708,152552,20100713,5000.00,102.405,,,,,20100708,220653,1.00
DF10542FB0F6297C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,152426,20100720,10000.00,99.998,5.250,,,,20100708,220653,1.00
E547B1490A4889FA,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100708,152618,20100713,20000.00,95.967,,,,,20100708,220653,1.00
5CAA811BE2B5AC0C,D,215705EY6,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-REF-SER A,20020206,0.000,20111201,,,20100708,152439,20100713,25000.00,97.665,,P,,,20100708,220653,1.00
2DAC09B4FB0D06AA,S,015446HA8,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20170615,Y,,20100708,152616,20100715,50000.00,104.960,2.222,,,,20100708,220653,1.00
8ACD78F279F5A0E0,P,49151EKB8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.000,20210201,,,20100708,152611,20100713,200000.00,106.811,0.579,,,,20100708,220653,1.00
975998E132C689BA,P,415522CW9,HARRISON TWP N J SCH DIST REF,20021101,3.700,20120901,,,20100708,152300,20100713,20000.00,102.825,2.334,,,,20100708,220653,1.00
4E221DE090D7F2DB,S,833714N53,SOCORRO TEX INDPT SCH DIST SER A,20050801,4.500,20320815,,,20100708,152554,20100713,25000.00,104.697,3.484,,,,20100708,220653,1.00
563C670CF7A8B700,D,272731WK2,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20130301,,,20100708,152445,20100713,55000.00,104.650,,P,,,20100708,220653,1.00
F8957D4F37B972BA,D,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100708,152455,20100713,245000.00,33.934,,S,,,20100708,220653,1.00
182ACF8AE63515BB,D,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100708,152458,20100713,300000.00,100.625,,P,,,20100708,220653,1.00
96E5BF412A575D4F,D,167484YR9,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20140101,,,20100708,152526,20100713,15000.00,90.878,,P,,,20100708,220653,1.00
3CC749C7C8578ECD,D,882762AA5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20120815,,,20100708,152549,20100713,20000.00,92.604,,P,,,20100708,220653,1.00
04FAF47E0D0BA8F4,S,13062PDE9,CALIFORNIA ST ,20030701,3.300,20110201,,,20100708,152619,20100713,25000.00,101.338,0.856,,,,20100708,220653,1.00
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6CA07DAB59CF5020,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,152311,20100713,95000.00,101.000,2.857,,,,20100708,220653,1.00
1F938F185689A36F,D,13062PDE9,CALIFORNIA ST ,20030701,3.300,20110201,,,20100708,152619,20100713,25000.00,101.258,,,,,20100708,220653,1.00
89E0DD30AF6B1DC1,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100708,152412,20100713,100000.00,90.650,2.211,,,,20100708,220653,1.00
86E6A1F58B1AECAF,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100708,152630,20100713,25000.00,106.026,4.000,,,,20100708,220653,1.00
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71C0CD74C742A076,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,152635,20100713,15000.00,101.600,4.110,,,,20100708,220653,1.00
5AFDC6E4ECC3B534,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,152628,20100713,125000.00,100.000,5.250,,,,20100708,220653,1.00
E140B83CEDC8FB91,S,687021BN4,ORO VALLEY ARIZ MUN PPTY CORP SR LIEN-WTR PROJ,20031201,5.000,20280701,,,20100708,152632,20100713,5000.00,102.302,4.166,,,,20100708,220653,1.00
67DDC7D06B1CE5C8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,152631,20100713,20000.00,100.000,5.250,,,,20100708,220653,1.00
D8AFDA61C8C180F4,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100708,152626,20100713,5000.00,101.561,4.750,,,,20100708,220653,1.00
3CD9FE549F83EFA9,P,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100708,151744,20100713,150000.00,100.472,3.190,,,,20100708,220653,1.00
F852FA83CE7E04C8,S,66285TDR1,NORTH THURSTON PUB SCHS WASH REF,20100712,2.500,20151201,Y,,20100708,152631,20100713,40000.00,104.388,1.645,,,,20100708,220653,1.00
3283B2149F432D2C,D,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100708,152319,20100713,30000.00,99.700,,,,,20100708,220653,1.00
6D0BA5A35D0D7AEA,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100708,152635,20100713,45000.00,102.500,5.044,,,,20100708,220653,1.00
FF5B5D2807F3AB01,S,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20100708,152551,20100713,10000.00,100.000,5.611,,,,20100708,220653,1.00
49E116BA1259759D,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,152605,20100713,20000.00,99.650,6.929,,,,20100708,220653,1.00
B859F043EF7C0CEE,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100708,152607,20100713,15000.00,38.362,4.573,,,,20100708,220653,1.00
A9B22360101F9123,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100708,152616,20100716,20000.00,103.012,4.000,,,,20100708,220653,1.00
0CAD4D9710037EC6,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100708,152617,20100713,10000.00,102.230,4.617,,,,20100708,220653,1.00
846D7458F0A928FD,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,,,20100708,152400,20100713,30000.00,100.000,5.349,,,,20100708,220653,1.00
A078A6779141A5A5,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100708,152600,20100713,60000.00,85.875,6.174,,,,20100708,220653,1.00
FE87315A26018958,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100708,152643,20100713,15000.00,111.870,5.173,,,,20100708,220653,1.00
CEC4EBDBF75CD028,P,056471EJ0,BAD AXE MICH PUB SCHS REF,20030305,3.500,20120501,,,20100708,152352,20100713,385000.00,103.484,1.529,,,,20100708,220653,1.00
2EF37459D9EA2D5E,P,047447DH7,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20130501,,,20100708,152513,20100713,945000.00,101.760,1.772,,,,20100708,220653,1.00
4F657F237B71F5B5,P,435236GN8,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20130501,,,20100708,152633,20100713,40000.00,92.452,2.823,,,,20100708,220653,1.00
12402C698C7EA22F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100708,152637,20100716,10000.00,100.000,4.500,,,,20100708,220653,1.00
08A9F6B178BD5618,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,Y,,20100708,152629,20100713,40000.00,105.734,5.138,,,,20100708,220653,1.00
DE20B42936D31FEE,D,162735GS7,CHEBOYGAN MICH AREA SCHS REF,20040325,3.800,20180501,,,20100708,152121,20100713,500000.00,102.010,,P,,,20100708,220653,1.00
C2F9075771ACA7F8,D,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,Y,,20100708,152618,20100709,40000.00,104.234,,,,,20100708,220653,1.00
39E1CCF0F948E319,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100708,152540,20100713,150000.00,104.128,,S,,,20100708,220653,1.00
D83261F1D86A18D2,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,152650,20100720,15000.00,102.000,6.455,,,,20100708,220653,1.00
EC5FA53A6FFB26BA,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100708,152652,20100713,50000.00,101.924,4.582,,,,20100708,220653,1.00
28BBE9E46A2B94F6,D,12677PHA2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20200101,,,20100708,151450,20100713,25000.00,110.011,,S,,,20100708,220653,1.00
AB70E9BD29EE66C3,S,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,,,20100708,152500,20100713,25000.00,101.000,4.100,,,,20100708,220653,1.00
F3C8F556946154FC,S,83087LBC8,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,4.971,20201201,,,20100708,152644,20100713,45000.00,103.250,4.558,,,,20100708,220653,1.00
5B8FCB6CD6883C78,S,3886228A3,GRAPEVINE TEX REF,20100805,2.000,20120215,Y,,20100708,152600,20100805,25000.00,101.818,0.800,,,,20100708,220653,1.00
F0CD3755DF1E0D8E,D,837469GW9,SOUTH COLONIE N Y CENT SCH ,20060415,4.250,20140415,,,20100708,152337,20100713,75000.00,110.273,,S,,,20100708,220653,1.00
B93DD62A7E80DDAE,S,46613PUJ3,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20021024,4.800,20321001,,,20100708,152645,20100713,20000.00,99.900,4.807,,,,20100708,220653,1.00
3D054C7E3B919774,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100708,152647,20100713,10000.00,102.500,4.899,,,,20100708,220653,1.00
B2C08B0A82B87692,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100708,152649,20100709,15000.00,107.593,5.201,,,,20100708,220653,1.00
FE426F8FF3E01413,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100708,152424,20100713,10000.00,101.370,5.281,,,,20100708,220653,1.00
1256BCAC73504129,D,522426MP7,LEBANON CNTY PA ,20100810,3.000,20181015,Y,,20100708,152225,20100810,250000.00,99.875,,,,,20100708,220653,1.00
B6D3C07DFB53E416,P,179198DY9,CLACKAMAS CNTY ORE SCH DIST REF,20041005,4.000,20140615,,,20100708,152653,20100713,50000.00,108.440,1.763,,,,20100708,220653,1.00
6F1F5F6D1FB3FB6E,P,13063AUD4,CALIFORNIA ST VAR PURP,20071201,5.000,20151201,,,20100708,152551,20100713,50000.00,111.731,2.647,,,,20100708,220653,1.00
16DA74B94317F1D1,D,833714N53,SOCORRO TEX INDPT SCH DIST SER A,20050801,4.500,20320815,,,20100708,152554,20100713,25000.00,103.047,,,,,20100708,220653,1.00
1F8DF377B6C0CDEF,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,152659,20100713,5000.00,97.805,5.150,,,,20100708,220653,1.00
8206BCC418EA1EBF,P,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20100708,152500,20100713,150000.00,94.400,2.433,,,,20100708,220653,1.00
9016EC45581BBA49,P,162634BK4,CHAVES CNTY N MEX GROSS RCPTS REF,20071024,3.875,20150801,,,20100708,152442,20100713,100000.00,106.424,2.512,,,,20100708,220653,1.00
2A93A69A6E3D963B,S,55646PAL2,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20210301,,,20100708,152658,20100713,200000.00,104.250,3.477,,,,20100708,220653,1.00
0A2DC6A7015713CC,D,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100708,152424,20100713,10000.00,102.370,,,,,20100708,220653,1.00
7279BF88BB31BA8A,D,179198DY9,CLACKAMAS CNTY ORE SCH DIST REF,20041005,4.000,20140615,,,20100708,152653,20100713,50000.00,108.940,,,,,20100708,220653,1.00
723E3B75A4D401D1,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100708,152412,20100713,100000.00,90.650,,,,,20100708,220653,1.00
BFBC40FE11B3DA36,D,83087LBC8,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,4.971,20201201,,,20100708,152644,20100713,45000.00,102.250,,,,,20100708,220653,1.00
6AD65012371039FA,D,64763HDX0,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,5.000,20190101,,,20100708,152403,20100713,125000.00,105.500,,S,,,20100708,220653,1.00
5291C19D9F0569C0,S,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100708,152615,20100713,250000.00,110.574,1.530,,,,20100708,220653,1.00
5DE59DC50A94F18E,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100708,152701,20100713,200000.00,99.750,5.016,,,,20100708,220653,1.00
11BC6887BEDECE78,S,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20100708,152649,20100713,15000.00,90.890,4.246,,,,20100708,220653,1.00
F15C40E70C3935AB,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100708,152659,20100713,30000.00,107.613,5.000,,,,20100708,220653,1.00
A258315ACC0AF84B,S,17240HCP9,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.000,20240901,Y,,20100708,152637,20100730,15000.00,100.000,4.999,,,,20100708,220653,1.00
45968E4B198B95CE,P,040688FW8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.000,20101001,,,20100708,152619,20100713,250000.00,100.740,0.574,,,,20100708,220653,1.00
7DFBA8123E326CEC,D,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20100708,152610,20100713,50000.00,109.904,,,,,20100708,220653,1.00
3D291A999416A0BA,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100708,152702,20100713,10000.00,98.009,5.150,,,,20100708,220653,1.00
1ADC69BA949C05BF,P,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20100708,152652,20100713,80000.00,105.625,5.200,,,,20100708,220653,1.00
A6A70BD0F794334A,S,13033WUW1,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20200501,,,20100708,152708,20100713,35000.00,100.000,4.999,,,,20100708,220653,1.00
F2696D356D7B55B8,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100708,152705,20100713,25000.00,101.763,4.700,,,,20100708,220653,1.00
D973C4AE46C5DFC6,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,151944,20100713,250000.00,98.600,,,,,20100708,220653,1.00
6A335140AE443976,D,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100708,152659,20100713,30000.00,105.738,,,,,20100708,220653,1.00
E478C42FD90911BE,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100708,152712,20100713,10000.00,101.670,3.969,,,,20100708,220653,1.00
D46E74452D3819C9,S,657902YV8,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.300,20211001,,,20100708,152707,20100713,10000.00,100.750,6.036,,,,20100708,220653,1.00
51C8DB2B0371AF16,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100708,152705,20100713,250000.00,107.000,4.544,,,,20100708,220653,1.00
BE249646FB86EAA7,P,128043BH8,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.250,20180901,,,20100708,152712,20100713,15000.00,107.079,1.672,,,,20100708,220653,1.00
97197A2757175E34,P,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20100708,152713,20100713,90000.00,103.987,4.376,,,,20100708,220653,1.00
7594BA25394DDC19,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100708,152714,20100713,50000.00,99.996,4.125,,,,20100708,220653,1.00
65DD0DB6951A0BDB,S,914179BB1,UNIVERSITY COLO REGTS PARTN ,20050701,4.400,20221201,,,20100708,152632,20100713,25000.00,103.872,3.529,,,,20100708,220653,1.00
4BB3F2810652F933,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100708,152700,20100713,100000.00,102.912,2.065,,,,20100708,220653,1.00
7049287714625E57,P,162634BJ7,CHAVES CNTY N MEX GROSS RCPTS REF,20071024,3.850,20140801,,,20100708,152500,20100713,100000.00,106.236,2.231,,,,20100708,220653,1.00
E5CAB115E4483CEE,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100708,152714,20100713,50000.00,98.121,,,,,20100708,220653,1.00
F58FC0534DC7941F,S,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20100708,152706,20100713,145000.00,111.451,3.001,,,,20100708,220653,1.00
9EB11C7BBC5E54C3,S,207135SC9,CONEWAGO VY SCH DIST PA ,20100719,3.500,20210901,Y,,20100708,152710,20100719,50000.00,102.372,2.996,,,,20100708,220653,1.00
EB53CF5DC9968FEF,S,77355PDB6,ROCKLAND CNTY N Y VAR PURP,20060401,4.000,20170401,,,20100708,152711,20100715,45000.00,108.250,2.650,,,,20100708,220653,1.00
5DA96EFBD4456733,D,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100708,152615,20100713,50000.00,102.521,,,,,20100708,220653,1.00
EA5CC9195F648176,D,015446HA8,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20170615,Y,,20100708,152614,20100715,50000.00,102.835,,,,,20100708,220653,1.00
3A93A0F839724550,D,015446HA8,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20170615,Y,,20100708,152600,20100715,50000.00,102.710,,,,,20100708,220653,1.00
4C39405D5E78A8A6,D,602366LQ7,MILWAUKEE WIS TAXABLE-CORP PURP-SER T3,20100219,4.700,20210201,,,20100708,151848,20100713,100000.00,99.275,,P,,,20100708,220653,1.00
0718FE67E4889AD6,D,980898WA4,WOONSOCKET R I ,19981215,4.800,20191215,,,20100708,152544,20100713,70000.00,97.500,,S,,,20100708,220653,1.00
35659C0DA5C16199,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100708,152509,20100713,175000.00,94.910,,P,,,20100708,220653,1.00
C0C3EED8B537E2CE,D,984674FY2,YAMHILL CNTY ORE SCH DIST ,20070626,5.250,20200615,,,20100708,152128,20100713,400000.00,115.257,,P,,,20100708,220653,1.00
7459433CEDDDDFEB,D,984674FY2,YAMHILL CNTY ORE SCH DIST ,20070626,5.250,20200615,,,20100708,152417,20100713,400000.00,115.317,,S,,,20100708,220653,1.00
208716E1AF1CBB83,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100708,152722,20100713,25000.00,96.982,4.640,,,,20100708,220653,1.00
B9244E0688A2BE7B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,152722,20100713,5000.00,103.250,6.300,,,,20100708,220653,1.00
EF8E17124523C50D,D,649905RG3,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,4.000,20150201,,,20100708,152423,20100713,25000.00,105.662,,S,,,20100708,220653,1.00
5CD0446AEF35B83E,P,906460BY5,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.500,20220401,,,20100708,152717,20100713,10000.00,85.932,8.409,,,,20100708,220653,1.00
1C45AC698EB57664,S,08527NGL4,BERNALILLO CNTY N MEX GROSS REF,20051019,3.750,20111001,,,20100708,152718,20100713,10000.00,103.149,1.135,,,,20100708,220653,1.00
897CA600F4D5445B,D,64985YGH7,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20281215,,,20100708,152351,20100713,1000000.00,108.401,,S,,,20100708,220653,1.00
3CB99B3706E36C32,S,630667RQ8,NAPOLEON OHIO CAP FACS,20100720,2.000,20141201,Y,,20100708,152647,20100720,10000.00,102.503,1.406,,,,20100708,220653,1.00
663EA70D7F8E9DD3,P,645771SL1,NEW JERSEY BLDG AUTH ST BLDG SER A,20041201,3.625,20130615,,,20100708,152300,20100713,25000.00,103.109,2.514,,,,20100708,220653,1.00
EB73BE4AEFF80E43,D,960734AM3,WESTMINSTER MD ECONOMIC DEV CARROLL LUTHERAN VLG-SER A,20040501,6.250,20340501,,,20100708,152529,20100713,35000.00,72.155,,S,,,20100708,220653,1.00
05797C45F6406974,S,983349EV9,WYOMING MICH WTR SUPPLY SYS ,20070301,4.000,20160601,,,20100708,152725,20100713,15000.00,107.213,2.667,,,,20100708,220653,1.00
1C0DCFD1041BFA6A,P,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100708,152700,20100713,60000.00,101.000,4.829,,,,20100708,220653,1.00
6223A44405437D00,D,630667RQ8,NAPOLEON OHIO CAP FACS,20100720,2.000,20141201,Y,,20100708,152647,20100720,10000.00,101.502,,,,,20100708,220653,1.00
7036E8D90914CAF0,S,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20100708,152126,20100713,50000.00,101.648,3.500,,,,20100708,220653,1.00
64E6DAE2A29643E2,D,66285TDR1,NORTH THURSTON PUB SCHS WASH REF,20100712,2.500,20151201,Y,,20100708,152627,20100712,40000.00,102.538,,,,,20100708,220653,1.00
E2671ACE6B468361,D,13033AV24,CALIFORNIA HEALTH FACS FING INSD HEALTH-SUNNY VIEW-A,19990201,5.100,20240101,,,20100708,152415,20100713,15000.00,97.000,,,,,20100708,220653,1.00
63810EEFDB6DF217,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100708,152734,20100713,5000.00,102.041,4.844,,,,20100708,220653,1.00
C2117B2FB76EE5E8,P,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100708,152659,20100713,15000.00,117.500,2.340,,,,20100708,220653,1.00
B44EAFC5CF3FA5CF,P,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20100708,152716,20100713,10000.00,87.000,7.108,,,,20100708,220653,1.00
EAB1FFF30A1E92E5,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100708,152736,20100713,25000.00,101.000,4.520,,,,20100708,220653,1.00
E0208BAD88E5783F,S,3886228D7,GRAPEVINE TEX REF,20100805,3.000,20150215,Y,,20100708,152700,20100805,80000.00,105.016,1.840,,,,20100708,220653,1.00
64D553A7C7E41EB8,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,,,20100708,152400,20100713,30000.00,99.250,,,,,20100708,220653,1.00
249D3CB24AFABBC7,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100708,152736,20100713,25000.00,100.250,,,,,20100708,220653,1.00
0681A6609538A68F,D,983349EV9,WYOMING MICH WTR SUPPLY SYS ,20070301,4.000,20160601,,,20100708,152725,20100713,15000.00,105.413,,,,,20100708,220653,1.00
347CDCD336471EE3,D,15201MAA4,CENTERTON ARK MUN PPTY OWNERS SER A,20060504,5.250,20110301,,,20100708,152331,20100713,30000.00,16.500,,,,,20100708,220653,1.00
7A70576B2C2009E7,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,152240,20100713,1MM+,96.819,,,,,20100708,220653,1.00
E4E7CD3601D1CAC2,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100708,152700,20100713,10000.00,106.265,4.015,,,,20100708,220653,1.00
63B33B56D9BC42F4,P,273096BV8,EAST HILLS N Y PUB IMPT,20031201,4.500,20231201,,,20100708,152700,20100713,50000.00,101.294,4.085,,,,20100708,220653,1.00
848EDF45D64768EC,S,273096BV8,EAST HILLS N Y PUB IMPT,20031201,4.500,20231201,,,20100708,152700,20100713,20000.00,104.294,3.151,,,,20100708,220653,1.00
B8DDA88DC6F2D7BA,S,273096BV8,EAST HILLS N Y PUB IMPT,20031201,4.500,20231201,,,20100708,152700,20100713,30000.00,104.294,3.151,,,,20100708,220653,1.00
8C0600180B3343DC,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100708,152300,20100713,55000.00,123.875,,,,,20100708,220653,1.00
B1B9743F44B13760,D,526840CN1,LES CHENEAUX MICH CMNTY SCHS REF,20070213,5.500,20160501,,,20100708,152738,20100713,15000.00,113.428,,,,,20100708,220653,1.00
B6294B41C8CEEA5C,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100708,152737,20100713,25000.00,102.673,3.804,,,,20100708,220653,1.00
65356DB2516B3EDE,P,45505TEH0,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.625,20380701,,,20100708,152738,20100713,10000.00,93.250,5.079,,,,20100708,220653,1.00
0B5E65366FFCC492,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,152739,20100729,40000.00,101.770,4.770,,,,20100708,220653,1.00
FF1E5D6DA25F5BFF,S,96678JBP1,WHITTIER CALIF UTIL AUTH WTR TAXABLE-SER A-BUILD AMER BD,20091022,6.280,20390601,,,20100708,152741,20100713,5000.00,105.598,5.474,,,,20100708,220653,1.00
39D1446754303BC6,P,736702HD6,PORTLAND ORE HSG AUTH HSG-SR LIEN-ST JOHNS WOODS-A ,19981015,5.200,20190101,,,20100708,152736,20100713,5000.00,96.500,5.727,,,,20100708,220653,1.00
DB17FFA2BC371146,P,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20100708,152500,20100713,105000.00,81.519,3.773,,,,20100708,220653,1.00
9E248D8E7A96E97D,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,152510,20100720,50000.00,99.673,4.276,,,,20100708,220653,1.00
ED892CC118DF9D61,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,152510,20100720,15000.00,99.673,4.276,,,,20100708,220653,1.00
1DAB4E979C426949,D,360545EF0,FULTON MO SCH DIST NO 058 MO DIRECT DEPOSIT PROG-SER A,20100624,4.000,20300301,,,20100708,152445,20100713,100000.00,99.955,,,,,20100708,220653,1.00
1C433C18B614AAED,D,056471EQ4,BAD AXE MICH PUB SCHS REF,20030305,4.100,20180501,,,20100708,152024,20100713,485000.00,101.779,,P,,,20100708,220653,1.00
477F2872009EA7AA,D,056471ER2,BAD AXE MICH PUB SCHS REF,20030305,4.200,20190501,,,20100708,152049,20100713,505000.00,104.190,,P,,,20100708,220653,1.00
1EEAD5EAB2C57A72,S,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100708,152205,20100713,55000.00,125.875,3.827,,,,20100708,220653,1.00
D2832B7E40AD009F,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,151910,20100720,5000.00,99.673,4.276,,,,20100708,220653,1.00
70B5E07EF66D9220,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,151910,20100720,5000.00,99.673,4.276,,,,20100708,220653,1.00
FA8AD01301DA247C,S,526840CN1,LES CHENEAUX MICH CMNTY SCHS REF,20070213,5.500,20160501,,,20100708,152738,20100713,15000.00,115.229,2.649,,,,20100708,220653,1.00
A67B5A1C10754E86,P,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20100708,152738,20100713,200000.00,82.076,6.996,,,,20100708,220653,1.00
9A9715E3A4F90CA5,S,386226TW4,GRAND RAPIDS MICH CAP IMPT,20070516,4.000,20110901,,,20100708,152743,20100713,25000.00,102.909,1.403,,,,20100708,220653,1.00
28D18808B30CD8AA,P,162634BH1,CHAVES CNTY N MEX GROSS RCPTS REF,20071024,3.800,20130801,,,20100708,152516,20100713,100000.00,105.680,1.875,,,,20100708,220653,1.00
18DFB298BB146AFF,P,162634BF5,CHAVES CNTY N MEX GROSS RCPTS REF,20071024,3.700,20110801,,,20100708,152529,20100713,65000.00,101.803,1.956,,,,20100708,220653,1.00
E63036206A79F1BA,P,056471EK7,BAD AXE MICH PUB SCHS REF,20030305,3.650,20130501,,,20100708,152549,20100713,400000.00,105.407,1.665,,,,20100708,220653,1.00
2F1CD0406C025472,P,047447DJ3,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20140501,,,20100708,152605,20100713,515000.00,101.497,2.100,,,,20100708,220653,1.00
141A569DFBD706F2,P,472466QX2,JEFFERSON CALIF UN HIGH SCH SER D,19990515,5.000,20240801,,,20100708,152746,20100713,25000.00,100.000,4.890,,,,20100708,220653,1.00
DBB4B6A77CA3B5B9,P,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20100708,152645,20100713,50000.00,103.334,1.756,,,,20100708,220653,1.00
4BCD101C5D19AD9E,S,51043PAQ9,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER B,20100722,1.300,20130201,Y,,20100708,152600,20100722,290000.00,99.506,1.500,,,,20100708,220653,1.00
E61618D018BDB0D1,P,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20100708,152503,20100713,35000.00,98.000,2.203,,,,20100708,220653,1.00
7875A8DD32F03233,P,514288JP5,LANCASTER PA AREA SWR AUTH REV SWR,20050515,4.000,20130401,,,20100708,152744,20100713,50000.00,104.635,2.231,,,,20100708,220653,1.00
59092386FF793846,P,808885AD9,SCIOTO CNTY OHIO MARINE TERM REF-NORFOLK SOUTHN CORP PROJ,19910115,5.300,20130815,,,20100708,152744,20100713,10000.00,99.375,5.521,,,,20100708,220653,1.00
202A84898512BE79,S,799038FS8,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20310901,,,20100708,152742,20100713,100000.00,105.782,3.929,,,,20100708,220653,1.00
B91A0F699B409744,D,472466QX2,JEFFERSON CALIF UN HIGH SCH SER D,19990515,5.000,20240801,,,20100708,152746,20100713,25000.00,100.000,,,,,20100708,220653,1.00
5628A6971E6AF9D5,D,672240QZ4,OAKLAND CALIF SER B-MEASURE DD,20090730,5.125,20270115,,,20100708,152500,20100713,575000.00,103.251,,,,,20100708,220653,1.00
1B641C4F563394DF,D,508655FU6,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER D,19961223,0.000,20121201,,,20100708,152438,20100713,600000.00,95.075,,P,,,20100708,220653,1.00
AF815119E4F811F5,D,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20100708,152503,20100713,35000.00,98.250,,,,,20100708,220653,1.00
A46A6FE61F944230,D,799038FS8,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20310901,,,20100708,152730,20100713,100000.00,104.007,,,,,20100708,220653,1.00
65E1C644AA718D71,S,560427JT4,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.125,20180701,,,20100708,112908,20100713,50000.00,100.000,3.125,,,,20100708,220653,1.00
650625F7C3FB748E,S,837562KQ9,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20040215,5.000,20180401,,,20100708,152744,20100713,1MM+,106.979,3.000,,,,20100708,220653,1.00
1F3E89C8C05C4334,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100708,152747,20100713,10000.00,98.875,4.849,,,,20100708,220653,1.00
544BE2A1B34B0DB3,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100708,152750,20100713,75000.00,92.444,4.899,,,,20100708,220653,1.00
DB11A9248DFB6FA8,S,57429RBD4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20120301,,,20100708,152729,20100713,35000.00,107.155,0.591,,,,20100708,220653,1.00
3AE38AA4295C7482,D,57429RBD4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20120301,,,20100708,152729,20100713,35000.00,107.055,,,,,20100708,220653,1.00
B8D4ED3359B25B50,P,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100708,152420,20100713,5000.00,90.375,5.192,,,,20100708,220653,1.00
E955EE4FFB1E08FD,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,152749,20100713,45000.00,102.555,7.147,,,,20100708,220653,1.00
F82B51145EBEA3BB,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100708,152700,20100713,100000.00,104.230,5.605,,,,20100708,220653,1.00
B91238657F60FC24,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100708,152337,20100713,1000000.00,104.128,,S,,,20100708,220653,1.00
82D544DAD0814C2E,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100708,152756,20100713,5000.00,99.000,5.092,,,,20100708,220653,1.00
A2AC4C46248B5BBE,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100708,152800,20100713,175000.00,109.557,3.609,,,,20100708,220653,1.00
18B58A9B9EBA5A1B,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100708,152758,20100713,30000.00,89.350,6.274,,,,20100708,220653,1.00
5B57F72D11CF307F,D,57583PBZ1,MASSACHUSETTS ST FED HWY ZERO CPN-GRANT ANTIC NTS-SER B,19981203,0.000,20120615,,,20100708,152614,20100713,20000.00,97.167,,S,,,20100708,220653,1.00
46A1C74998599EF0,D,468574GM4,JACKSON OHIO LOC SCH DIST CAP APPREC-REF,20050421,0.000,20121201,,,20100708,152655,20100713,20000.00,96.569,,S,,,20100708,220653,1.00
6271932891884544,D,360395FD4,FULTON MASON & KNOX CNTY ILL TAXABLE,20100701,4.600,20131201,Y,,20100708,152000,20100722,120000.00,106.057,,,,Y,20100708,220653,1.00
1EE6090BCFF2342D,P,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100708,152739,20100713,100000.00,100.000,5.247,,,,20100708,220653,1.00
1F5D23390E9B2E30,S,46613PUJ3,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20021024,4.800,20321001,,,20100708,152746,20100713,110000.00,99.900,4.807,,,,20100708,220653,1.00
8E04FDFB1037E373,S,736702HD6,PORTLAND ORE HSG AUTH HSG-SR LIEN-ST JOHNS WOODS-A ,19981015,5.200,20190101,,,20100708,152747,20100713,5000.00,100.000,5.191,,,,20100708,220653,1.00
724E770031DF73E4,S,16007BLE2,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20201201,,,20100708,152700,20100713,100000.00,109.078,2.530,,,,20100708,220653,1.00
9ECB05F6B00B7476,D,16007BLE2,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20201201,,,20100708,151709,20100713,100000.00,109.078,,,,,20100708,220653,1.00
085C8B4C2205F62D,D,356502MA9,FREEHOLD TWP N J REF,20091216,5.000,20180915,,,20100708,152538,20100713,5000.00,112.000,,,,,20100708,220653,1.00
984D044951812376,S,356502MA9,FREEHOLD TWP N J REF,20091216,5.000,20180915,,,20100708,152527,20100713,5000.00,113.224,3.151,,,,20100708,220653,1.00
EC1093C16F5CAFC8,P,928172FK6,VIRGINIA ST PUB BLDG AUTH PUB SER A,20010801,4.375,20130801,,,20100708,152754,20100713,10000.00,102.405,2.047,,,,20100708,220653,1.00
DA5E4A3B7EBC9276,S,64465MJ22,NEW HAMPSHIRE MUN BD BK SER F,20031201,5.000,20110115,,,20100708,152756,20100713,25000.00,101.969,1.084,,,,20100708,220653,1.00
7C0C5CE3996FD783,P,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100708,152750,20100713,675000.00,99.500,5.033,,,,20100708,220653,1.00
3969B9D6CB4B584B,S,010608YK7,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,5.000,20141201,,,20100708,152800,20100713,15000.00,110.764,1.711,,,,20100708,220653,1.00
D14FA318D3BF41C2,S,657902YV8,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.300,20211001,,,20100708,152755,20100713,10000.00,100.750,6.036,,,,20100708,220653,1.00
CBDB07FB8AF15425,S,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20100708,152759,20100713,25000.00,103.516,2.000,,,,20100708,220653,1.00
7E889DBB873820C3,S,961488ME0,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20280801,,,20100708,152756,20100713,25000.00,32.493,6.326,,,,20100708,220653,1.00
E63166ABE61B7461,S,851326CA4,SPRINGFIELD ORE SWR SYS REV ,20090402,4.125,20240601,,,20100708,152747,20100713,100000.00,106.304,3.300,,,,20100708,220653,1.00
F3A7A5813797A54E,D,207135SC9,CONEWAGO VY SCH DIST PA ,20100719,3.500,20210901,Y,,20100708,152700,20100719,50000.00,99.872,,,,,20100708,220653,1.00
4FC903F254AEB6BA,D,207135SC9,CONEWAGO VY SCH DIST PA ,20100719,3.500,20210901,Y,,20100708,152707,20100719,50000.00,99.997,,,,,20100708,220653,1.00
D1415DE643865A4D,D,730621FU8,POINT PLEASANT N J SCH DIST REF,20030115,4.000,20130715,,,20100708,152746,20100713,20000.00,105.531,,,,,20100708,220653,1.00
758F64C5C1291433,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,,,20100708,152100,20100713,30000.00,99.000,,,,,20100708,220653,1.00
E508B755AC7B78DA,S,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20100708,152711,20100713,10000.00,101.585,1.091,,,,20100708,220653,1.00
D7DF9C370BB70852,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100708,152731,20100713,250000.00,107.000,4.544,,,,20100708,220653,1.00
9D405652F92E3128,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100708,152734,20100713,100000.00,110.223,2.708,,,,20100708,220653,1.00
ED6757957F128841,D,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100708,152732,20100713,100000.00,110.123,,,,,20100708,220653,1.00
98B679D4FD75DEFA,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100708,152744,20100713,20000.00,104.000,6.449,,,,20100708,220653,1.00
8B288BA450AD8F06,P,25476FDM7,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20260601,,,20100708,152731,20100713,10000.00,97.474,4.728,,,,20100708,220653,1.00
F78A8546B269D5D3,D,645771SL1,NEW JERSEY BLDG AUTH ST BLDG SER A,20041201,3.625,20130615,,,20100708,152300,20100713,25000.00,104.109,,,,,20100708,220653,1.00
A9FCC1B7659A542A,D,415522CW9,HARRISON TWP N J SCH DIST REF,20021101,3.700,20120901,,,20100708,152300,20100713,20000.00,103.825,,,,,20100708,220653,1.00
B333CB884A2726A6,D,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20100708,152600,20100713,75000.00,85.159,,,,,20100708,220653,1.00
E018F64C5230F598,P,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100708,152817,20100804,10000.00,100.650,6.407,,,,20100708,220653,1.00
FD67F969A53EF9FB,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100708,152817,20100713,25000.00,101.996,3.761,,,,20100708,220653,1.00
D9D63A8144E5D88F,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,152533,20100713,1MM+,96.919,,,,,20100708,220653,1.00
D3FE6C73AB65D2C5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,152820,20100713,10000.00,98.866,5.628,,,,20100708,220653,1.00
3611F17111FAFB0E,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100708,152821,20100713,45000.00,102.673,3.804,,,,20100708,220653,1.00
28CD9DD066B007CB,P,797415JU1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20250501,,,20100708,152824,20100713,10000.00,104.928,4.250,,,,20100708,220653,1.00
35DC1580B128E223,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,152826,20100713,10000.00,101.000,6.013,,,,20100708,220653,1.00
0E5304CE13D29E71,S,734876AK1,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.100,20210801,Y,,20100708,152628,20100714,5000.00,99.864,5.116,,,,20100708,220653,1.00
C236F179B11EAABD,P,34073M4R0,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,6.000,20320901,,,20100708,152815,20100713,45000.00,98.391,6.133,,,,20100708,220653,1.00
1CADBA7F6BB17AD5,P,64983R3J4,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.250,20240701,,,20100708,152816,20100713,90000.00,104.894,4.149,,,,20100708,220653,1.00
4BDCDB9839F874CC,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100708,152824,20100713,25000.00,106.249,5.750,,,,20100708,220653,1.00
8D99B0B117F55104,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100708,152714,20100713,5000.00,99.000,,,,,20100708,220653,1.00
6853330DE86F58F3,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100708,152812,20100713,25000.00,103.650,3.410,,,,20100708,220653,1.00
04F3F1FD986FA4A7,S,054055SR0,AVON GROVE SCH DIST PA CHESTER SER C,20041215,3.150,20111115,,,20100708,152800,20100713,15000.00,100.000,3.134,,,,20100708,220653,1.00
3B91C11394E068B8,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,152830,20100713,5000.00,102.500,5.812,,,,20100708,220653,1.00
47D76CAAF9410831,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100708,152814,20100713,15000.00,102.219,4.571,,,,20100708,220653,1.00
967F5B53BEA8BC31,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100708,152818,20100713,40000.00,103.644,0.734,,,,20100708,220653,1.00
1520FAA70A74E0EB,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100708,152817,20100713,50000.00,100.299,0.437,,,,20100708,220653,1.00
00F46594D7C6FE33,P,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100708,152822,20100713,10000.00,104.364,4.354,,,,20100708,220653,1.00
99AE4C77A3779C68,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100708,152807,20100713,30000.00,104.000,6.449,,,,20100708,220653,1.00
7EC164A53AC1EA52,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,152045,20100715,10000.00,99.750,,,,,20100708,220653,1.00
5B3046AE24B9110C,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100708,152714,20100713,5000.00,96.580,,,,,20100708,220653,1.00
8A67D5292CAF4003,D,980898VZ0,WOONSOCKET R I ,19981215,4.750,20181215,,,20100708,152629,20100713,30000.00,98.000,,S,,,20100708,220653,1.00
70887A7F30429DE2,D,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20100708,152641,20100713,15000.00,97.500,,S,,,20100708,220653,1.00
46918B0C23B8D190,D,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20100708,152716,20100713,10000.00,101.585,,S,,,20100708,220653,1.00
80A73FF212BC1726,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100708,152824,20100713,25000.00,104.249,,,,,20100708,220653,1.00
FD7BA4A94F73E041,D,360395FH5,FULTON MASON & KNOX CNTY ILL TAXABLE,20100701,5.350,20171201,Y,,20100708,152000,20100722,190000.00,105.910,,,,Y,20100708,220653,1.00
79DD4C658D193AA1,D,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20100708,152721,20100713,10000.00,91.211,,,,,20100708,220653,1.00
28B395BD8082C364,D,010608YK7,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,5.000,20141201,,,20100708,152800,20100713,15000.00,109.764,,,,,20100708,220653,1.00
7EB90CA943299742,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100708,152824,20100713,15000.00,100.458,,,,,20100708,220653,1.00
B8A3F138341D2825,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100708,152508,20100713,25000.00,110.367,,S,,,20100708,220653,1.00
A0B6CEC3535AF835,D,23410NAP0,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,4.000,20240101,Y,,20100708,152434,20100721,250000.00,104.149,,,,,20100708,220653,1.00
175A6DED99181009,S,00037CFF2,ABAG FIN AUTH FOR NONPROFIT SAN DIEGO HOSP ASSOC-SER C,20030723,5.375,20210301,,,20100708,152832,20100713,25000.00,102.230,4.698,,,,20100708,220653,1.00
C6013CFA4209FB45,S,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20100708,152819,20100713,15000.00,107.495,3.000,,,,20100708,220653,1.00
1EB7CABDBBCDE296,P,781336AF9,RUIDOSO N MEX GROSS RCPTS TAX REF & IMPT,20060228,4.000,20110601,,,20100708,152544,20100713,135000.00,101.845,1.882,,,,20100708,220653,1.00
D4F6F9C3CE89FF77,P,92817SKN7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.500,20130801,,,20100708,152549,20100713,200000.00,104.391,1.034,,,,20100708,220653,1.00
04A19EB66D45FE1A,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100708,152600,20100713,50000.00,105.629,2.700,,,,20100708,220653,1.00
1A9362921005D324,S,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100708,152839,20100713,50000.00,111.142,4.696,,,,20100708,220653,1.00
68881B65D309DF64,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100708,152814,20100729,50000.00,102.650,3.798,,,,20100708,220653,1.00
ABCF93777218D255,S,59436PBF0,MICHIGAN CITY IND REDEV DIST SOUTHSIDE ROAD PROJECT,20070917,4.500,20220715,,,20100708,152834,20100802,70000.00,101.793,4.096,,,,20100708,220653,1.00
A3F689DB5FFAA8BE,P,056471EL5,BAD AXE MICH PUB SCHS REF,20030305,3.800,20140501,,,20100708,152624,20100713,415000.00,105.533,1.765,,,,20100708,220653,1.00
08403B36702B1F64,D,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100708,152833,20100713,50000.00,111.042,,,,,20100708,220653,1.00
EFBE929CCC74B537,D,130795D79,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,4.000,20160401,,,20100708,152500,20100713,175000.00,105.277,,,,,20100708,220653,1.00
A63253D4C1AE686B,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,152846,20100729,15000.00,101.770,4.770,,,,20100708,220653,1.00
0A9DF57AC755CEC1,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,152847,20100713,10000.00,105.053,6.095,,,,20100708,220653,1.00
132816DFD72C2D86,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,152848,20100713,5000.00,103.250,6.300,,,,20100708,220653,1.00
0E3881450A3E1F4E,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100708,152600,20100713,400000.00,102.879,,,,,20100708,220653,1.00
2437D14BE8421209,D,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,Y,,20100708,152756,20100713,135000.00,100.925,,P,,,20100708,220653,1.00
7F79D0FE142352F6,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100708,152842,20100713,5000.00,98.875,4.849,,,,20100708,220653,1.00
1156F95DC16D232C,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100708,152847,20100713,10000.00,97.761,5.692,,,,20100708,220653,1.00
7B54AE3A75872753,P,882117Q80,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,4.500,20250701,,,20100708,151800,20100713,100000.00,108.629,3.742,,,,20100708,220653,1.00
E97F1D906A85FB56,P,882117Q80,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,4.500,20250701,,,20100708,151800,20100713,500000.00,108.629,3.742,,,,20100708,220653,1.00
EE9B56DFFC46D49F,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100708,152851,20100713,10000.00,51.634,5.601,,,,20100708,220653,1.00
4D8900694C739E0B,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100708,152851,20100713,5000.00,105.100,0.899,,,,20100708,220653,1.00
27C2907552CACFCA,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100708,152851,20100713,10000.00,107.415,1.174,,,,20100708,220653,1.00
207AC7762DC3384D,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100708,152852,20100713,10000.00,110.950,1.000,,,,20100708,220653,1.00
8C5C67AAD002BE97,S,72178HBE6,PIMA CNTY ARIZ MET DOMESTIC ,20020101,4.125,20110101,,,20100708,152847,20100713,10000.00,101.363,1.186,,,,20100708,220653,1.00
BEFE1FCD115A9EE6,S,843146X89,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20270401,,,20100708,152800,20100713,5000.00,104.611,3.804,,,,20100708,220653,1.00
B51E97E1055C47ED,P,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20100708,152800,20100713,30000.00,98.244,5.140,,,,20100708,220653,1.00
BB020A128CF51DCD,P,006792AR6,ADELANTO CALIF ELEM SCH DIST NO 2,20060215,5.200,20360901,,,20100708,152804,20100713,25000.00,80.882,6.769,,,,20100708,220653,1.00
2EE53903B2D71E5D,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100708,152700,20100713,50000.00,106.539,3.766,,,,20100708,220653,1.00
E633C39FBEE54286,P,544587KE7,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20130601,,,20100708,152808,20100713,100000.00,106.702,2.813,,,,20100708,220653,1.00
BAE1F9442AA473EE,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,152901,20100713,10000.00,101.000,6.013,,,,20100708,220653,1.00
B2D9E71CC90A431F,P,607762NF4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20261001,,,20100708,152851,20100713,10000.00,103.207,5.040,,,,20100708,220653,1.00
05AB06A90D8717D3,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100708,152812,20100713,25000.00,102.000,,,,,20100708,220653,1.00
598506A9624A1436,D,241709BS2,DE SOTO TEX HSG FIN CORP REF-MT VERNON APTS-SER A,19981101,5.250,20290201,,,20100708,152655,20100713,10000.00,98.010,,S,,,20100708,220653,1.00
757B4A5F0AE257FB,P,857535NC8,STATE UNIV IOWA UNIV REV PARKING SYS-SER S.U.I ,20040601,4.750,20190701,,,20100708,152855,20100713,25000.00,101.550,4.320,,,,20100708,220653,1.00
8977412BEF86ECAB,P,788290AM6,ST CLOUD FLA SALES TAX REV ,20020401,4.500,20140901,,,20100708,152828,20100713,25000.00,99.000,4.768,,,,20100708,220653,1.00
15A1A1BB74AE4E52,P,785138AH1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20150801,,,20100708,152855,20100713,10000.00,98.600,5.571,,,,20100708,220653,1.00
C81C7A58D54DEC92,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100708,152817,20100713,25000.00,99.996,,,,,20100708,220653,1.00
14ED79616CEDC6DB,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,152909,20100713,5000.00,105.053,6.095,,,,20100708,220653,1.00
022CFB799DB74F1D,S,802248EY6,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,3.700,20140801,,,20100708,152904,20100713,50000.00,102.024,3.000,,,,20100708,220653,1.00
F2EF66D6F24A1A42,P,64982PGD8,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,5.000,20230115,,,20100708,152900,20100713,25000.00,100.500,4.856,,,,20100708,220653,1.00
CB4C9C2A996E6FB9,D,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20100708,152805,20100713,5000.00,91.211,,,,,20100708,220653,1.00
3145AA77E6690DC9,D,83087LBC8,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,4.971,20201201,,,20100708,152636,20100713,45000.00,102.250,,,,,20100708,220653,1.00
BBED6E5C77D3DED3,D,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20100708,152500,20100713,10000.00,107.538,,,,,20100708,220653,1.00
2066E4DCD2B76219,D,857535NC8,STATE UNIV IOWA UNIV REV PARKING SYS-SER S.U.I ,20040601,4.750,20190701,,,20100708,152855,20100713,25000.00,101.550,,,,,20100708,220653,1.00
C9CBE10932527A76,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100708,152915,20100714,10000.00,101.600,4.170,,,,20100708,220653,1.00
E689B1E852DD8619,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100708,152912,20100713,20000.00,106.250,6.598,,,,20100708,220653,1.00
B0CBBB5BCBCC2092,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,152814,20100713,25000.00,99.650,6.929,,,,20100708,220653,1.00
1B5A9A26CF9031DB,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100708,131700,20100709,25000.00,100.000,,,,,20100708,220653,1.00
68B4FB890C2CF7D0,P,485106DX3,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER A,20100427,2.000,20110415,,,20100708,152831,20100713,180000.00,100.496,1.337,,,,20100708,220653,1.00
476FBA836E3EAC1A,S,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20100708,152813,20100713,25000.00,107.334,1.737,,,,20100708,220653,1.00
B0E4EF59D11CC260,S,441874EH3,HOUSTON CNTY ALA WTS-SER A,20080201,5.000,20150401,,,20100708,141500,20100713,20000.00,112.237,2.250,,,,20100708,220653,1.00
CEED37893DA598F7,S,57604P4G6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20170801,,,20100708,152651,20100713,50000.00,117.834,2.250,,,,20100708,220653,1.00
77ABC57BE24EC510,P,213309LA3,COOK CNTY ILL CMNTY CONS SCH REF-SER C,20050428,5.000,20101201,,,20100708,152500,20100713,25000.00,101.400,1.322,,,,20100708,220653,1.00
958E628FF993699C,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,152510,20100720,5000.00,99.673,4.276,,,,20100708,220653,1.00
4CA781A96646753D,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,151910,20100720,5000.00,99.673,4.276,,,,20100708,220653,1.00
DED16CC7CC0E722D,P,599090AD9,MILAN VLG ILL ALT REV SOURCE,20080915,3.300,20121201,,,20100708,152500,20100713,50000.00,104.100,1.541,,,,20100708,220653,1.00
465E812037A296D4,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100708,152453,20100713,175000.00,95.010,,S,,,20100708,220653,1.00
A12B122A07B02CF9,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100708,152856,20100713,350000.00,96.546,,S,,,20100708,220653,1.00
1A01C5A7A69E8E8B,D,857535NC8,STATE UNIV IOWA UNIV REV PARKING SYS-SER S.U.I ,20040601,4.750,20190701,,,20100708,152855,20100713,25000.00,101.550,,,,,20100708,220653,1.00
FB6140911AFB140B,P,67755CYA1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20191001,,,20100708,152922,20100713,10000.00,114.000,3.230,,,,20100708,220653,1.00
1E6600070ED21652,P,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100708,152918,20100713,25000.00,97.761,5.248,,,,20100708,220653,1.00
07CC42CB22CD4A8C,P,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20100708,152844,20100713,150000.00,112.837,2.125,,,,20100708,220653,1.00
006D040140BC6A55,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100708,152907,20100713,200000.00,108.413,,,,,20100708,220653,1.00
B84F72DF9E6E189E,P,127741BJ4,CAHOKIA ILL REF,19980501,4.850,20151201,,,20100708,152600,20100713,500000.00,99.020,5.059,,,,20100708,220653,1.00
C59D94ED48CB6147,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100708,152739,20100713,35000.00,100.750,,S,,,20100708,220653,1.00
36AB7E48FEC866B0,D,13063AUD4,CALIFORNIA ST VAR PURP,20071201,5.000,20151201,,,20100708,152817,20100713,50000.00,111.731,,P,,,20100708,220653,1.00
A8D9A0565DFF1D16,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100708,152821,20100729,50000.00,99.375,,,,,20100708,220653,1.00
33FC91F1987392CD,D,542424MN3,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20190515,,,20100708,152823,20100713,20000.00,103.243,,,,,20100708,220653,1.00
3B51DD02DA3E846C,D,542424MN3,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20190515,,,20100708,152818,20100713,20000.00,103.493,,,,,20100708,220653,1.00
9CB97F7014F9DEA9,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100708,152925,20100713,5000.00,100.710,4.781,,,,20100708,220653,1.00
DA7E87B3F826C2CB,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,152926,20100713,10000.00,103.250,6.300,,,,20100708,220653,1.00
6C1BB8AA960252BB,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,152909,20100713,10000.00,104.932,4.188,,,,20100708,220653,1.00
D668E966E1E49EF2,S,021321GX6,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20240701,,,20100708,152911,20100713,35000.00,48.012,5.323,,,,20100708,220653,1.00
C631C20452513410,P,41454NAH7,HARRIS FT BEND CNTYS TEX MUN ,20010401,6.250,20181201,,,20100708,152902,20100713,20000.00,99.500,6.326,,,,20100708,220653,1.00
1A31E38FC9E5C7A4,D,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100708,152457,20100713,5000.00,90.375,,,,,20100708,220653,1.00
5BAC62E0274F5429,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,152909,20100713,10000.00,104.732,,,,,20100708,220653,1.00
56F078ED66663963,D,960734AM3,WESTMINSTER MD ECONOMIC DEV CARROLL LUTHERAN VLG-SER A,20040501,6.250,20340501,,,20100708,152801,20100713,35000.00,71.655,,P,,,20100708,220653,1.00
D2916591BECFE29A,S,969871XC1,WILLIAMSON CNTY TENN REF-SER A,20041115,4.750,20210401,,,20100708,152928,20100713,15000.00,110.996,2.967,,,,20100708,220653,1.00
CED8917DB43366C8,S,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100708,152929,20100802,10000.00,105.500,4.278,,,,20100708,220653,1.00
845735E8E59BBD0C,D,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,,,20100708,152923,20100713,100000.00,108.753,,,,,20100708,220653,1.00
AD0B16E9AB8732CE,D,360395FE2,FULTON MASON & KNOX CNTY ILL TAXABLE,20100701,4.750,20141201,Y,,20100708,152000,20100722,135000.00,106.673,,,,Y,20100708,220653,1.00
58A529B00CD4EC15,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100708,152800,20100713,75000.00,99.295,,,,,20100708,220653,1.00
C5296839329BC44B,D,021321GX6,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20240701,,,20100708,152911,20100713,35000.00,47.912,,,,,20100708,220653,1.00
42F62DE8F1E36F59,D,021321GX6,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20240701,,,20100708,152911,20100713,35000.00,47.912,,,,,20100708,220653,1.00
14B605888115AF94,S,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100708,152900,20100713,35000.00,110.035,3.555,,,,20100708,220653,1.00
95A93F6022E7CF33,S,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100708,152900,20100713,25000.00,110.035,3.555,,,,20100708,220653,1.00
D8F00C0160975459,P,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100708,152900,20100713,25000.00,102.487,5.341,,,,20100708,220653,1.00
8580751E236A9109,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,152931,20100713,25000.00,101.866,4.498,,,,20100708,220653,1.00
02117D8A3897C984,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100708,152932,20100713,25000.00,102.674,4.422,,,,20100708,220653,1.00
3679C2E3AED8A74C,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,152933,20100713,25000.00,105.053,6.095,,,,20100708,220653,1.00
DDA8C32DFB3A0644,S,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100708,152917,20100713,50000.00,101.490,0.590,,,,20100708,220653,1.00
A8F7AADA2846043A,P,13063ALE2,CALIFORNIA ST REF,20071101,4.500,20251101,,,20100708,152922,20100713,5000.00,91.763,5.291,,,,20100708,220653,1.00
FA6FEFBCE014D7D6,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100708,152924,20100713,20000.00,98.457,5.105,,,,20100708,220653,1.00
F171EB5C0E14E6A1,S,59333NMC4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20270401,,,20100708,152932,20100713,20000.00,102.603,4.545,,,,20100708,220653,1.00
1882A74CD402F217,S,367298VT0,GASTON CNTY N C SER A,20090818,3.000,20170201,,,20100708,152752,20100713,400000.00,104.854,2.200,,,,20100708,220653,1.00
B99733F47F6C1C7D,D,360395FF9,FULTON MASON & KNOX CNTY ILL TAXABLE,20100701,5.000,20151201,Y,,20100708,152000,20100722,150000.00,106.762,,,,Y,20100708,220653,1.00
B46E127BEF806CDA,D,117068AQ9,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,5.375,20210401,,,20100708,152911,20100713,60000.00,108.101,,,,,20100708,220653,1.00
EB90EB0D43755A00,D,59333NMC4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20270401,,,20100708,152932,20100713,20000.00,101.588,,,,,20100708,220653,1.00
63A7439F3FE968F5,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100708,152900,20100713,50000.00,101.473,5.061,,,,20100708,220653,1.00
EBF2A0DC0A26B8E9,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100708,152900,20100713,10000.00,101.473,5.061,,,,20100708,220653,1.00
471D1EEA95169B87,P,526432BF5,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.375,20210701,,,20100708,152929,20100713,100000.00,101.490,4.091,,,,20100708,220653,1.00
B064B5877C83644C,P,464632KN7,ISLE WIGHT CNTY VA REF-SCH,20040501,4.500,20190701,,,20100708,152920,20100713,10000.00,103.788,3.469,,,,20100708,220653,1.00
ABC9284B921CCD71,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100708,152937,20100713,20000.00,95.967,,,,,20100708,220653,1.00
096363D344435A8D,P,047447DK0,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20150501,,,20100708,152707,20100713,540000.00,100.957,2.778,,,,20100708,220653,1.00
D56659BE64761F27,P,056471EM3,BAD AXE MICH PUB SCHS REF,20030305,3.900,20150501,,,20100708,152802,20100713,430000.00,103.985,2.418,,,,20100708,220653,1.00
92CE951753427231,D,950868LF4,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20030815,5.000,20220215,,,20100708,152925,20100713,50000.00,104.435,,,,,20100708,220653,1.00
7156D988FA2B877B,S,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100708,152941,20100713,5000.00,42.673,7.245,,,,20100708,220653,1.00
8489D47BF2DC54B7,D,464632KN7,ISLE WIGHT CNTY VA REF-SCH,20040501,4.500,20190701,,,20100708,152920,20100713,10000.00,103.788,,,,,20100708,220653,1.00
A3C8E15220A317F7,D,16957RAS8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20150901,,,20100708,152826,20100713,100000.00,101.516,,P,,,20100708,220653,1.00
52E5EC3003D86760,D,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20100708,152840,20100713,50000.00,103.334,,P,,,20100708,220653,1.00
A5F6D37E0FC7CB33,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100708,152900,20100713,15000.00,101.473,5.061,,,,20100708,220653,1.00
11132FB02242ABED,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20100708,152900,20100713,20000.00,101.949,4.157,,,,20100708,220653,1.00
D8F21A9129A89D9F,S,274503AJ0,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.500,20381001,,,20100708,152901,20100713,5000.00,95.568,,,,,20100708,220653,1.00
656F8695808471A9,P,5742165H6,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20180701,,,20100708,152904,20100713,15000.00,94.500,6.521,,,,20100708,220653,1.00
FD24D34EF8D3A12C,S,721882BV9,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20180701,,,20100708,152910,20100713,30000.00,105.466,2.813,,,,20100708,220653,1.00
97F6DBD4B5B99B1C,P,523530GC1,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20131001,,,20100708,152411,20100713,1000000.00,101.250,1.488,,,,20100708,220653,1.00
A78B4962FF9C9D15,D,274503AJ0,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.500,20381001,,,20100708,152903,20100713,5000.00,94.482,,,,,20100708,220653,1.00
1DC44356AFB88BC8,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20100708,152400,20100713,35000.00,101.842,4.000,,,,20100708,220653,1.00
A0B5DA26F0C809DD,S,60636PUC2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,5.000,20170701,,,20100708,152400,20100713,250000.00,113.609,2.100,,,,20100708,220653,1.00
224ACF6794561F30,S,722740SB4,PINE-RICHLAND SCH DIST PA ,20100715,4.000,20260301,Y,,20100708,152936,20100715,10000.00,102.201,3.737,,,,20100708,220653,1.00
F35BA10DC0E748FE,S,657902YV8,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.300,20211001,,,20100708,152946,20100713,5000.00,100.750,6.036,,,,20100708,220653,1.00
65458EDC0D3DE289,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100708,152944,20100713,25000.00,104.917,1.679,,,,20100708,220653,1.00
08D8900390B4BEA7,D,721882BV9,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20180701,,,20100708,152917,20100713,30000.00,105.146,,,,,20100708,220653,1.00
6C6EFD11D7E86EA7,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100708,152856,20100713,140000.00,104.144,,P,,,20100708,220653,1.00
97141927537C33FE,D,785138AH1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20150801,,,20100708,152855,20100713,10000.00,99.100,,,,,20100708,220653,1.00
AE03143EF6A0E9CF,S,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20100708,152500,20100713,105000.00,81.819,3.705,,,,20100708,220653,1.00
2ABF07F8EC0D4445,P,797355SU9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20150701,,,20100708,152920,20100713,50000.00,110.459,2.684,,,,20100708,220653,1.00
0D82341C75F850C5,S,839635FQ7,SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE,20050624,5.000,20150501,,,20100708,152947,20100713,30000.00,112.085,2.324,,,,20100708,220653,1.00
9AD16AD61076CF0F,S,812643BW3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20150401,,,20100708,152600,20100713,125000.00,116.071,1.690,,,,20100708,220653,1.00
2F286F1A859B5926,S,812643BW3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20150401,,,20100708,152600,20100713,110000.00,116.071,1.690,,,,20100708,220653,1.00
872F4A91FD91EA6F,S,812643BW3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20150401,,,20100708,152600,20100713,215000.00,116.071,1.690,,,,20100708,220653,1.00
0323CD2905554329,D,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20100708,152354,20100713,140000.00,99.410,,,,,20100708,220653,1.00
451052BA81DCB396,S,950868LF4,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20030815,5.000,20220215,,,20100708,152931,20100713,50000.00,105.685,2.710,,,,20100708,220653,1.00
9457F8001B80D60A,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20100708,152954,20100713,20000.00,103.911,3.883,,,,20100708,220653,1.00
F00450E3030CD846,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100708,152953,20100713,5000.00,100.660,4.299,,,,20100708,220653,1.00
48FED8DB3F4024D3,S,41454NAH7,HARRIS FT BEND CNTYS TEX MUN ,20010401,6.250,20181201,,,20100708,152934,20100713,20000.00,102.000,1.005,,,,20100708,220653,1.00
1BED8B331CCE1B43,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100708,152953,20100713,5000.00,100.500,,,,,20100708,220653,1.00
594A2A403FE5D98E,D,505786FP3,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.200,20200301,,,20100708,152240,20100713,25000.00,101.200,,,,,20100708,220653,1.00
E952B916E7371862,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100708,152856,20100713,140000.00,104.269,,S,,,20100708,220653,1.00
9240681FEF00797B,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20100708,152730,20100713,10000.00,100.062,,S,,,20100708,220653,1.00
5870FB87D1317C46,D,839635FQ7,SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE,20050624,5.000,20150501,,,20100708,152957,20100713,30000.00,110.285,,,,,20100708,220653,1.00
B1F0FFB118021EB7,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100708,152955,20100713,45000.00,51.634,5.601,,,,20100708,220653,1.00
D1CBC7A1D282D598,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100708,153001,20100713,15000.00,99.500,4.284,,,,20100708,220653,1.00
A663A46303A76E5A,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,153003,20100713,5000.00,105.053,6.095,,,,20100708,220653,1.00
04F7EBB3536396A4,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100708,152949,20100713,25000.00,87.689,6.005,,,,20100708,220653,1.00
BD53699034DF1156,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100708,152900,20100713,300000.00,101.521,3.600,,,,20100708,220653,1.00
B542289A77CC90C1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,153007,20100713,20000.00,98.866,5.628,,,,20100708,220653,1.00
2E78B94A01187427,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,153009,20100713,5000.00,103.250,6.300,,,,20100708,220653,1.00
573A67FFD1734B3E,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,152908,20100713,10000.00,104.482,,,,,20100708,220653,1.00
9BAF8E235E56213C,D,018015PY7,ALLEN PARK MICH ,20100630,3.250,20140501,,,20100708,152908,20100713,10000.00,100.997,,,,,20100708,220653,1.00
9B9244094A10B3EE,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,152906,20100713,10000.00,104.732,,,,,20100708,220653,1.00
B33FE009A483E787,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,153013,20100713,20000.00,98.866,5.628,,,,20100708,220653,1.00
46DD570FA21AA436,P,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100708,152032,20100716,100000.00,99.752,3.290,,,,20100708,220653,1.00
E44BE7FAFEA437E1,S,018015PY7,ALLEN PARK MICH ,20100630,3.250,20140501,,,20100708,152916,20100713,10000.00,101.347,2.873,,,,20100708,220653,1.00
5F62F57E52061B8F,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100708,152935,20100713,25000.00,109.747,2.968,,,,20100708,220653,1.00
C6880A461D260E84,D,018015PY7,ALLEN PARK MICH ,20100630,3.250,20140501,,,20100708,152907,20100713,10000.00,101.247,,,,,20100708,220653,1.00
8413B83F7019F8CD,P,649905RG3,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,4.000,20150201,,,20100708,152945,20100713,25000.00,105.042,2.811,,,,20100708,220653,1.00
C3537851C64F48C8,P,64469DKC4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20080911,5.500,20190701,,,20100708,153009,20100713,25000.00,100.670,5.389,,,,20100708,220653,1.00
DD7A42059F2EC21B,P,3468384V4,FORT BEND TEX INDPT SCH DIST ,20001115,5.000,20240815,,,20100708,152716,20100713,245000.00,100.288,1.720,,,,20100708,220653,1.00
A7806837FF5B0A3A,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100708,151914,20100713,10000.00,90.071,,P,,,20100708,220653,1.00
2032E9B269B48395,S,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100708,152850,20100713,10000.00,102.874,3.531,,,,20100708,220653,1.00
C285936ABCBD039C,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,152949,20100713,190000.00,98.250,7.050,,,,20100708,220653,1.00
63E75F86F4C19D62,P,199561FH9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20240601,,,20100708,152730,20100713,1MM+,109.886,3.470,,,,20100708,220653,1.00
DD16F9FEFFF0E5E6,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,,,20100708,152812,20100713,40000.00,104.799,6.400,,,,20100708,220653,1.00
B77E6E7912F99939,D,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20100708,152941,20100713,20000.00,102.310,,,,,20100708,220653,1.00
0B2280B1204A76A5,P,60534PH22,MISSISSIPPI DEV BK SPL OBLIG CLINTON REC FACS & MUN BLDG PJ,20041101,3.900,20191101,,,20100708,153001,20100713,50000.00,100.384,3.801,,,,20100708,220653,1.00
B3BB150DF92CE9D8,S,60534PH22,MISSISSIPPI DEV BK SPL OBLIG CLINTON REC FACS & MUN BLDG PJ,20041101,3.900,20191101,,,20100708,153001,20100713,50000.00,101.884,3.424,,,,20100708,220653,1.00
5483CE0EAAB1B03D,S,593791EE2,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR,20070228,5.000,20250901,,,20100708,153012,20100713,75000.00,106.448,3.953,,,,20100708,220653,1.00
6290110CC958645D,S,812643BW3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20150401,,,20100708,152600,20100713,25000.00,116.071,1.690,,,,20100708,220653,1.00
7F800130FF18A8C2,S,812643BW3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20150401,,,20100708,152600,20100713,205000.00,116.071,1.690,,,,20100708,220653,1.00
B77E19FAC617FA28,S,812643BW3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20150401,,,20100708,152600,20100713,55000.00,116.071,1.690,,,,20100708,220653,1.00
77DCF01DB1601DA4,S,812643BW3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20150401,,,20100708,152600,20100713,15000.00,116.071,1.690,,,,20100708,220653,1.00
1C769328960F16BD,D,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100708,152902,20100713,10000.00,102.258,,,,,20100708,220653,1.00
EAA3F5F66C1CA238,P,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20100708,153012,20100713,10000.00,98.160,5.117,,,,20100708,220653,1.00
6E5BEFB583522C88,P,765433DQ7,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20270115,,,20100708,153001,20100713,15000.00,104.314,2.075,,,,20100708,220653,1.00
0F0A5D5780A7C2C3,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100708,153000,20100713,15000.00,100.000,4.249,,,,20100708,220653,1.00
04CEE54A7056D64A,P,916091CW9,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.125,20220401,,,20100708,153006,20100713,50000.00,100.082,4.108,,,,20100708,220653,1.00
346C783245A35E33,S,834889LS4,SOMERSET PA AREA SCH DIST SER A,20070401,4.000,20180315,,,20100708,153008,20100713,20000.00,107.250,2.801,,,,20100708,220653,1.00
C55416BA8C61EC7A,P,290641G52,ELYRIA OHIO VAR PURP,20050512,5.000,20221201,,,20100708,153010,20100713,20000.00,102.000,4.538,,,,20100708,220653,1.00
95CDA2378C28183E,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100708,153010,20100713,200000.00,100.097,2.986,,,,20100708,220653,1.00
32539F28D47A7922,P,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20100708,153016,20100713,10000.00,106.320,4.345,,,,20100708,220653,1.00
4A72B1984514C88C,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100708,153017,20100730,30000.00,102.250,4.598,,,,20100708,220653,1.00
665C42A1662A88AD,S,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20100708,153016,20100713,5000.00,79.031,7.060,,,,20100708,220653,1.00
F7044EF4BAC3CEA6,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100708,152815,20100729,50000.00,99.500,,,,,20100708,220653,1.00
01F54333A26F20B2,D,906460BY5,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.500,20220401,,,20100708,152704,20100713,10000.00,86.800,,P,,,20100708,220653,1.00
BEB1D1FB568E787A,D,464632KN7,ISLE WIGHT CNTY VA REF-SCH,20040501,4.500,20190701,,,20100708,152920,20100713,10000.00,103.788,,,,,20100708,220653,1.00
1745FC36DF9E777B,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100708,153017,20100730,30000.00,100.375,,,,,20100708,220653,1.00
0BD5A397FF5D2F20,D,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20100708,153016,20100713,5000.00,77.530,,,,,20100708,220653,1.00
A557CC34C9DBB4C9,S,306801YC9,FALMOUTH MASS BD ANTIC NTS,20100716,1.250,20110715,Y,,20100708,153020,20100716,1MM+,100.804,0.440,,,,20100708,220653,1.00
822362F2F0F218D7,S,68607HMZ6,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20210501,,,20100708,153021,20100713,5000.00,102.714,2.785,,,,20100708,220653,1.00
CE74889D5058448B,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100708,152913,20100713,40000.00,99.151,,,,,20100708,220653,1.00
A2DAB331CB5E2174,P,392378KL8,GREATER TEXOMA UTIL AUTH TEX REF-CITY SHERMAN PROJ,20080615,4.500,20241001,,,20100708,153016,20100713,50000.00,101.000,4.283,,,,20100708,220653,1.00
B60E45D282E75AB4,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100708,152638,20100713,1000000.00,108.966,2.650,,,,20100708,220653,1.00
134F97F7442A4FA7,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,151910,20100720,20000.00,99.673,4.276,,,,20100708,220653,1.00
BEC4C1B459DFA127,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,151910,20100720,25000.00,99.673,4.276,,,,20100708,220653,1.00
DA5B17048DC4776B,D,505864BX5,LAFARGEVILLE N Y CENT SCH DIST BD ANTIC NTS,20100629,2.000,20110629,,,20100708,152740,20100719,1MM+,101.076,,,,,20100708,220653,1.00
EF4F2373BB490F44,S,64985WY81,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,5.000,20220715,,,20100708,152800,20100713,100000.00,109.167,1.850,,,,20100708,220653,1.00
8FC752AE364EB113,S,736702JB8,PORTLAND ORE HSG AUTH HSG-COLUMBIA STR SPTS PJ-SER B,19981201,5.400,20311201,,,20100708,152900,20100713,45000.00,92.817,6.000,,,,20100708,220653,1.00
4B4A52AA9BAEC194,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100708,152913,20100713,40000.00,98.151,4.909,,,,20100708,220653,1.00
F7E943CC7C5AA687,S,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20100708,153001,20100713,15000.00,93.035,5.337,,,,20100708,220653,1.00
D8401BD48C0A5496,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,151910,20100720,20000.00,99.673,4.276,,,,20100708,220653,1.00
F286CC00371399BA,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100708,152900,20100713,200000.00,95.443,,,,,20100708,220653,1.00
4C34B376C1214F48,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100708,153029,20100714,5000.00,101.350,4.330,,,,20100708,220653,1.00
12EEF631BA47DAB2,S,959900KT7,WESTERN WAYNE PA SCH DIST ,20090215,2.000,20110315,,,20100708,153026,20100713,50000.00,100.921,0.624,,,,20100708,220653,1.00
749523F900EFCAAA,S,64985ML20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.100,20120615,,,20100708,153019,20100713,10000.00,107.013,0.432,,,,20100708,220653,1.00
88C59EC22A7DF3DD,P,070329VD6,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,2.625,20140215,,,20100708,152836,20100713,90000.00,103.178,1.708,,,,20100708,220653,1.00
BBB8363EFB35B6EC,S,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100708,150600,20100713,500000.00,115.036,2.700,,,,20100708,220653,1.00
B52AC3E927468F69,S,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100708,150600,20100713,400000.00,115.036,2.700,,,,20100708,220653,1.00
454D87F8FFCD2F75,P,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20100708,153026,20100713,35000.00,103.000,3.900,,,,20100708,220653,1.00
8199160EB2B0A385,S,073653LB1,BEACON N Y PUB IMPT,20051101,4.000,20191001,,,20100708,153028,20100713,25000.00,105.778,2.801,,,,20100708,220653,1.00
FAB6018C8068AFCD,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100708,153021,20100713,1MM+,106.816,6.995,,,,20100708,220653,1.00
206D21D6258CE13A,D,070329VD6,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,2.625,20140215,,,20100708,152836,20100713,90000.00,103.250,,,,,20100708,220653,1.00
A3A4162B2F13B4AC,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100708,153031,20100713,90000.00,103.390,5.568,,,,20100708,220653,1.00
A1CC3DE781034386,S,138789JV5,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.250,20120915,,,20100708,153000,20100713,20000.00,107.439,0.789,,,,20100708,220653,1.00
B25FA07FBAF89A97,D,073653LB1,BEACON N Y PUB IMPT,20051101,4.000,20191001,,,20100708,153028,20100713,25000.00,104.528,,,,,20100708,220653,1.00
3EE7764896C75DA2,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100708,152840,20100713,200000.00,99.997,,,,,20100708,220653,1.00
72417B21CB0D1D19,D,64985ML20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.100,20120615,,,20100708,153019,20100713,10000.00,106.513,,,,,20100708,220653,1.00
57FD3A6F564F431E,D,64985ML20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.100,20120615,,,20100708,153021,20100713,10000.00,106.498,,,,,20100708,220653,1.00
A8FCA6E628D48EDB,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20100708,153000,20100713,10000.00,101.949,4.157,,,,20100708,220653,1.00
5046FFC570978F21,D,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20100708,152805,20100713,5000.00,90.710,,,,,20100708,220653,1.00
9FE34AE96C8D89C0,D,722740SB4,PINE-RICHLAND SCH DIST PA ,20100715,4.000,20260301,Y,,20100708,152934,20100715,10000.00,100.576,,,,,20100708,220653,1.00
C093DEF2B6425FAB,D,722740SB4,PINE-RICHLAND SCH DIST PA ,20100715,4.000,20260301,Y,,20100708,152933,20100715,10000.00,100.826,,,,,20100708,220653,1.00
ABB4D980D2C707EA,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100708,153043,20100713,100000.00,95.350,5.364,,,,20100708,220653,1.00
92BFE12BCAAECA4C,P,73358TNL1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20221201,,,20100708,153023,20100713,10000.00,106.387,3.744,,,,20100708,220653,1.00
F7789CFF4F7BF157,S,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20100708,153027,20100713,25000.00,106.090,0.934,,,,20100708,220653,1.00
35A8980FF0418067,S,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20100708,152753,20100713,145000.00,102.399,,,,,20100708,220653,1.00
3969592AADBAEB82,P,891832BN6,TOWER MET DIST COLO REF & IMPT,20050915,4.250,20251201,,,20100708,153008,20100713,25000.00,81.200,6.158,,,,20100708,220653,1.00
AA528A4D229B896C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100708,153014,20100713,25000.00,103.580,4.500,,,,20100708,220653,1.00
A8A0F7597C2CFB92,D,006792AR6,ADELANTO CALIF ELEM SCH DIST NO 2,20060215,5.200,20360901,,,20100708,152804,20100713,25000.00,80.882,,,,,20100708,220653,1.00
FEA463DD6E3F9589,S,523530GC1,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20131001,,,20100708,152922,20100713,750000.00,101.353,0.109,,,,20100708,220653,1.00
379C4C3D9713DA75,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,153037,20100713,75000.00,97.805,5.150,,,,20100708,220653,1.00
26E99716AA124F9E,D,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100708,152938,20100713,5000.00,99.162,,S,,,20100708,220653,1.00
BC913E9900961EA1,S,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20100708,152900,20100713,35000.00,104.500,3.122,,,,20100708,220653,1.00
F7F02A46543BBCEF,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100708,153000,20100713,50000.00,107.256,4.700,,,,20100708,220653,1.00
77F1E2A557AE2C9B,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100708,131700,20100709,100000.00,100.000,,,,,20100708,220653,1.00
53CC5C2D27512DA4,D,360395FJ1,FULTON MASON & KNOX CNTY ILL TAXABLE,20100701,5.400,20181201,Y,,20100708,152000,20100722,210000.00,103.736,,,,Y,20100708,220653,1.00
78AA924A65A6C760,D,360395FG7,FULTON MASON & KNOX CNTY ILL TAXABLE,20100701,5.100,20161201,Y,,20100708,152000,20100722,170000.00,105.542,,,,Y,20100708,220653,1.00
51A09F44ECC16F0A,P,4521513W1,ILLINOIS ST ,20080501,4.500,20180401,,,20100708,153040,20100713,20000.00,102.061,4.144,,,,20100708,220653,1.00
6A150E8EA8F7D248,P,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100708,152733,20100713,25000.00,96.500,4.773,,,,20100708,220653,1.00
1C90D7F74BF20227,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100708,152958,20100713,300000.00,102.821,3.560,,,,20100708,220653,1.00
9D05C4DA357A7C28,P,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100708,152938,20100713,275000.00,97.000,4.960,,,,20100708,220653,1.00
07D931C39B4CCB03,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100708,153053,20100713,50000.00,103.390,5.568,,,,20100708,220653,1.00
B82221443D156712,P,047447DL8,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20160501,,,20100708,152841,20100713,570000.00,100.887,2.866,,,,20100708,220653,1.00
0FC267D8C5EE2845,P,056471EN1,BAD AXE MICH PUB SCHS REF,20030305,4.000,20160501,,,20100708,152902,20100713,450000.00,103.015,2.870,,,,20100708,220653,1.00
7ADA3BAABE527417,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100708,152950,20100713,5000.00,100.500,,,,,20100708,220653,1.00
8C1CB2D0E5A6A901,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100708,153000,20100713,200000.00,110.962,4.579,,,,20100708,220653,1.00
6B541FBA855314D0,S,764258MN6,RICHLAND WASH REF-UNLTD TAX,20050411,4.250,20191201,,,20100708,153054,20100713,25000.00,103.336,3.500,,,,20100708,220653,1.00
6676CDD90DB1C178,P,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20100708,153050,20100713,50000.00,101.000,4.269,,,,20100708,220653,1.00
ACBC808352754EF7,D,764258MN6,RICHLAND WASH REF-UNLTD TAX,20050411,4.250,20191201,,,20100708,153023,20100713,25000.00,103.336,,,,,20100708,220653,1.00
2DDA4D7B303A9E64,S,57390EDS3,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,5.000,20171001,,,20100708,152900,20100713,90000.00,114.735,2.736,,,,20100708,220653,1.00
5986DE0E0F8C4A5D,P,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20100708,153000,20100713,25000.00,99.195,5.064,,,,20100708,220653,1.00
F71FCF76EA8F1E50,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100708,140310,20100713,25000.00,100.500,,,,,20100708,220653,1.00
DEBF88FE2C8A7B22,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100708,153050,20100713,600000.00,100.000,5.015,,,,20100708,220653,1.00
15B16DE21D72358D,P,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20100708,152609,20100713,10000.00,107.263,3.398,,,,20100708,220653,1.00
D1C37122C1F31943,P,793759HP9,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.600,20200301,,,20100708,153100,20100713,15000.00,101.925,4.353,,,,20100708,220653,1.00
464BEDED1FD124E4,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,153101,20100714,15000.00,101.684,4.781,,,,20100708,220653,1.00
25842A4ED20DCFAC,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20100708,153052,20100713,60000.00,102.797,3.717,,,,20100708,220653,1.00
49D863C5C0969FAF,P,59465EXA6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.100,20130601,,,20100708,153041,20100713,15000.00,99.116,5.433,,,,20100708,220653,1.00
0A53C99F8E8A1268,D,01176PAT7,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20190801,,,20100708,152556,20100713,10000.00,106.866,,S,,,20100708,220653,1.00
829A18F5FAFE5037,D,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20100708,153000,20100713,25000.00,99.995,,,,,20100708,220653,1.00
10743D3D18EDF7DE,D,544587KE7,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20130601,,,20100708,152924,20100713,100000.00,107.702,,P,,,20100708,220653,1.00
CA29B09847112773,D,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20100708,152900,20100713,10000.00,90.961,,,,,20100708,220653,1.00
A24A92AD5B3312EB,D,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100708,152725,20100713,1000000.00,102.250,,,,,20100708,220653,1.00
BB9F12D2B6AD6513,D,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100708,152817,20100804,10000.00,100.750,,,,,20100708,220653,1.00
83EB941C265FA9C8,S,569118FE7,MARION CNTY OHIO TAXABLE-COURTHOUSE IMPT,20100721,6.500,20341201,Y,,20100708,153057,20100721,15000.00,102.750,6.136,,,,20100708,220653,1.00
66B90C8007C1984D,S,248866PX7,DENTON TEX CTFS OBLIG,20100615,5.000,20180215,Y,,20100708,152919,20100720,1MM+,116.691,2.560,,,,20100708,220653,1.00
C50D1EDE13DF3CB0,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100708,153056,20100713,300000.00,99.440,4.536,,,,20100708,220653,1.00
85AC562F8A05C313,D,84521NAD5,SOUTHWEST RURAL DEV AUTH OKLA HSG-A-RMKT-12/01/2005,19990728,5.500,20230601,,,20100708,152710,20100713,20000.00,92.500,,,,,20100708,220653,1.00
50E98A042072ED23,P,01176PAT7,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20190801,,,20100708,153056,20100713,10000.00,105.866,3.902,,,,20100708,220653,1.00
D8802E4AD34C672B,S,81170TBK5,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20140301,,,20100708,153059,20100713,25000.00,111.865,2.091,,,,20100708,220653,1.00
C62BBAA9AA91EBD0,S,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100708,153100,20100802,10000.00,102.000,3.829,,,,20100708,220653,1.00
9B1A1F08F9808B83,S,235218K86,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20160215,,,20100708,153048,20100713,365000.00,82.048,3.572,,,,20100708,220653,1.00
FC09020DDF0A3BA3,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100708,153109,20100713,5000.00,97.935,4.660,,,,20100708,220653,1.00
D970A68847455BA7,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100708,153004,20100729,50000.00,100.550,,,,,20100708,220653,1.00
43FAE4174BBEBCD1,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100708,153056,20100713,30000.00,91.064,,P,,,20100708,220653,1.00
2E2DFB4B33D87264,P,343487YH1,FLOWER MOUND TEX CTFS OBLIG,20080715,4.500,20240301,,,20100708,153105,20100713,25000.00,102.000,4.190,,,,20100708,220653,1.00
B7F7664138FFFAAA,D,3468384V4,FORT BEND TEX INDPT SCH DIST ,20001115,5.000,20240815,,,20100708,152330,20100713,245000.00,100.288,,P,,,20100708,220653,1.00
AA658EBE6F7D0663,S,012276EV9,ALBANY GA SEW SYS REV ,20070417,5.000,20130701,,,20100708,153115,20100713,15000.00,110.550,1.359,,,,20100708,220653,1.00
F36F155E7A18E1AC,D,138789JV5,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.250,20120915,,,20100708,152600,20100713,20000.00,107.189,,,,,20100708,220653,1.00
A7E11275F93FE98B,S,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100708,153112,20100713,40000.00,85.763,4.200,,,,20100708,220653,1.00
C93C22E7CDD2C617,D,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20100708,153012,20100713,10000.00,98.360,,,,,20100708,220653,1.00
91D3382BA3233213,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,153122,20100729,25000.00,101.770,4.770,,,,20100708,220653,1.00
BE801182CC6EFF15,S,2651298C3,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20140215,,,20100708,153109,20100713,25000.00,94.819,1.488,,,,20100708,220653,1.00
7EE4741C1075D8CF,D,012276EV9,ALBANY GA SEW SYS REV ,20070417,5.000,20130701,,,20100708,153115,20100713,15000.00,110.000,,,,,20100708,220653,1.00
0EDE3E77C37C9169,D,85732GLF5,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20141115,Y,,20100708,152718,20100709,135000.00,103.985,,,,,20100708,220653,1.00
075466C665FA973A,D,303835CJ9,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20331001,,,20100708,152935,20100713,100000.00,100.260,,S,,,20100708,220653,1.00
9EB1DC205A78D9AA,D,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20100708,152942,20100713,150000.00,113.837,,P,,,20100708,220653,1.00
883EF2F99FAFB8FE,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100708,152949,20100713,25000.00,88.314,,P,,,20100708,220653,1.00
EFB7749DAEDA3C8B,D,72177LBV0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20160701,,,20100708,153023,20100713,10000.00,108.350,,S,,,20100708,220653,1.00
D653B5C93D7B84DE,D,797355SU9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20150701,,,20100708,153034,20100713,50000.00,111.459,,P,,,20100708,220653,1.00
55B2CECD95D51EDB,D,378325AE4,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20120701,,,20100708,153035,20100713,25000.00,104.625,,S,,,20100708,220653,1.00
2BB9021D3A58653F,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100708,153041,20100713,55000.00,98.857,5.069,,,,20100708,220653,1.00
FEF5EF2D818A3573,D,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20100708,153000,20100713,25000.00,105.990,,,,,20100708,220653,1.00
032195B1E9979767,P,799017DW5,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20170901,,,20100708,153048,20100713,75000.00,108.731,2.750,,,,20100708,220653,1.00
6AF5F7A08C970399,S,914119LM2,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20180601,,,20100708,153030,20100713,25000.00,111.366,3.255,,,,20100708,220653,1.00
B8FBC68884BA2D09,D,646139YX7,NEW JERSEY ST TPK AUTH TPK REV GROWTH & INCOME SECS-SER B,20041221,0.000,20350101,,,20100708,152606,20100713,30000.00,77.250,,,,,20100708,220653,1.00
ED796A64EDD7B341,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100708,153130,20100713,50000.00,99.875,4.635,,,,20100708,220653,1.00
783F99CC6E6C2E6F,P,34153PEA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20300601,,,20100708,153122,20100713,30000.00,99.547,4.534,,,,20100708,220653,1.00
6567EC79C4EA8F8B,S,792429AN2,ST MARY PARISH LA SEW SALES ,20040701,4.700,20170701,,,20100708,153126,20100713,15000.00,106.619,3.150,,,,20100708,220653,1.00
09C01851DD41B566,P,510768FJ8,LAKE SHORE MICH PUB SCHS REF,20040318,5.000,20140501,,,20100708,152700,20100713,10000.00,107.505,2.899,,,,20100708,220653,1.00
8DF9C96846C800B8,S,875287DP6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20201001,,,20100708,153133,20100713,25000.00,65.065,4.251,,,,20100708,220653,1.00
AF02D5CEADDFAFEB,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100708,153028,20100713,50000.00,106.314,,,,,20100708,220653,1.00
D7A98F8B42D5E3C6,S,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100708,153100,20100713,25000.00,109.525,2.754,,,,20100708,220653,1.00
6D0DCCE449C59E26,S,810827MS1,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20250401,,,20100708,153135,20100713,20000.00,102.098,2.032,,,,20100708,220653,1.00
064E774B9FB91F25,S,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100708,153127,20100713,30000.00,85.763,4.200,,,,20100708,220653,1.00
7930A347FBEBF0E2,P,914367CD7,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20210901,,,20100708,153138,20100713,10000.00,104.345,4.188,,,,20100708,220653,1.00
08B53A685138E699,S,105223FG1,BRANCHBURG TWP N J GEN IMPT,20071015,4.000,20161015,,,20100708,153132,20100713,50000.00,111.421,2.045,,,,20100708,220653,1.00
31B5F99DAC5917CD,S,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20100708,153112,20100713,60000.00,43.191,5.400,,,,20100708,220653,1.00
EBE735F45928E4E9,S,988515KB7,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,3.000,20150701,,,20100708,153115,20100713,10000.00,102.792,2.400,,,,20100708,220653,1.00
B1F6AFC055955508,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100708,152826,20100713,75000.00,99.420,,,,,20100708,220653,1.00
C462E86B4A0C1899,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100708,152859,20100713,30000.00,90.750,,,,,20100708,220653,1.00
4A3BEA20A8584D81,D,988515KB7,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,3.000,20150701,,,20100708,153115,20100713,10000.00,102.196,,,,,20100708,220653,1.00
A315F27BB039FACB,D,451152NG3,IDAHO BD BK AUTH REV SER A-1,20100518,2.500,20130915,,,20100708,152917,20100713,85000.00,103.906,,S,,,20100708,220653,1.00
AFF74B06E469D161,P,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20100708,153151,20100713,5000.00,98.000,4.923,,,,20100708,220653,1.00
2AD8F1332EB26333,P,93877MBY1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20231001,,,20100708,153147,20100713,25000.00,96.810,4.829,,,,20100708,220653,1.00
E694512A13C02CD8,D,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100708,153010,20100714,250000.00,98.543,,,,,20100708,220653,1.00
2B425632A06911F4,S,920615RP8,VAN BUREN CNTY MICH REF-CASCO-SOUTH HAVEN WASTEWTR,20041118,4.000,20140501,,,20100708,152908,20100713,10000.00,106.362,2.243,,,,20100708,220653,1.00
8DD0CA5CE23B28E0,S,16772PAB2,CHICAGO ILL TRAN AUTH SALES SER A,20100406,4.000,20171201,,,20100708,152934,20100713,25000.00,108.028,2.789,,,,20100708,220653,1.00
D297B9E66170B182,D,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100708,153023,20100713,25000.00,99.000,,S,,,20100708,220653,1.00
F9156FFC2719B66C,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100708,153042,20100713,10000.00,99.750,,S,,,20100708,220653,1.00
63D958D4CD0A6DE0,P,047447DM6,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20170501,,,20100708,152919,20100713,605000.00,100.600,3.229,,,,20100708,220653,1.00
8093433448A42CA5,P,056471EP6,BAD AXE MICH PUB SCHS REF,20030305,4.000,20170501,,,20100708,152936,20100713,465000.00,102.515,3.055,,,,20100708,220653,1.00
872CE98431BC9AF7,P,544646DF6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20160701,,,20100708,153123,20100713,300000.00,107.169,2.691,,,,20100708,220653,1.00
F571AB47CC29DF5A,D,165328AQ8,CHESAPEAKE VA REDEV & HSG AUTH RESIDENTIAL RENTAL-SER A,19980401,6.200,20280401,,,20100708,153013,20100713,40000.00,66.750,,P,,,20100708,220653,1.00
DF286F035F0A40B9,D,19679RJC5,COLORADO WTR RES & PWR DEV FOUNTAIN UTIL-ENTERPRISE PJ-C,20050524,5.000,20351201,,,20100708,153100,20100713,20000.00,103.320,,,,,20100708,220653,1.00
245A83A1A0344FFD,D,360395FK8,FULTON MASON & KNOX CNTY ILL TAXABLE,20100701,5.650,20191201,Y,,20100708,152000,20100722,230000.00,103.667,,,,Y,20100708,220653,1.00
995B8610310D3B53,D,920615RP8,VAN BUREN CNTY MICH REF-CASCO-SOUTH HAVEN WASTEWTR,20041118,4.000,20140501,,,20100708,152928,20100713,10000.00,105.402,,,,,20100708,220653,1.00
3000E7D7DB3213B4,D,16772PAB2,CHICAGO ILL TRAN AUTH SALES SER A,20100406,4.000,20171201,,,20100708,152930,20100713,25000.00,106.228,,,,,20100708,220653,1.00
94E1B5249D811AA0,D,891832BN6,TOWER MET DIST COLO REF & IMPT,20050915,4.250,20251201,,,20100708,153033,20100713,25000.00,83.132,,S,,,20100708,220653,1.00
45411588064BA27F,S,70105FAZ6,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,5.550,20201101,,,20100708,153154,20100713,10000.00,104.000,5.006,,,,20100708,220653,1.00
1A6B3CA83ED08F62,P,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100708,153100,20100713,25000.00,99.250,4.799,,,,20100708,220653,1.00
8EB5A2E188F24F89,S,241638EN1,DE SOTO PARISH LA SCH DIST ,20080101,4.250,20310301,,,20100708,152900,20100713,610000.00,100.970,4.100,,,,20100708,220653,1.00
291717282FD46FA4,D,788634AZ6,ST CLAIR CNTY ILL SCH DIST NO CAP APPREC-SER B,20090825,0.000,20340401,,,20100708,152842,20100713,35000.00,22.640,,S,,,20100708,220653,1.00
4D6C352FA70AA9BD,S,556452DJ6,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,4.000,20130801,,,20100708,153200,20100713,25000.00,107.174,1.581,,,,20100708,220653,1.00
B89F767BA25E8198,D,70105FAZ6,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,5.550,20201101,,,20100708,153154,20100713,10000.00,102.750,,,,,20100708,220653,1.00
A56238FA5093687D,P,117068AQ9,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,5.375,20210401,,,20100708,152911,20100713,60000.00,107.550,3.203,,,,20100708,220653,1.00
3E7BC648637DE97A,P,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100708,151846,20100729,250000.00,100.100,,,,,20100708,220653,1.00
8F5723F5E94BE171,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100708,153156,20100713,100000.00,104.987,4.942,,,,20100708,220653,1.00
C33BD22E075A5E11,D,1306843C5,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,4.000,20141001,,,20100708,153029,20100713,50000.00,107.905,,S,,,20100708,220653,1.00
F4EA1C77D3E55EEE,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100708,152935,20100713,25000.00,100.000,5.000,,,,20100708,220653,1.00
7A0798BE851188E8,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100708,152800,20100713,5000.00,95.000,,,,,20100708,220653,1.00
F3C030A361F50236,D,556452DJ6,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,4.000,20130801,,,20100708,153200,20100713,25000.00,106.424,,,,,20100708,220653,1.00
4E6ED7B9DF9E08F6,D,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20100708,153109,20100713,20000.00,112.878,,,,,20100708,220653,1.00
A1047F9FE8497696,D,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20100708,153058,20100713,20000.00,113.128,,,,,20100708,220653,1.00
5EA1B5CB38034DF8,S,7796985P0,ROWLETT TEX REF-TEXABLE-SER A,20100805,5.710,20280815,Y,,20100708,153159,20100805,20000.00,102.175,5.426,,,,20100708,220653,1.00
3E3C2382335BF548,P,649905RM0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.000,20170701,,,20100708,153202,20100713,60000.00,102.691,3.560,,,,20100708,220653,1.00
E44B8C23CE072E56,S,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20100708,153045,20100713,50000.00,102.825,3.500,,,,20100708,220653,1.00
858166ACC5227A57,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100708,153058,20100713,15000.00,95.300,4.634,,,,20100708,220653,1.00
EB88D73AA0F830F8,D,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100708,150110,20100713,15000.00,91.300,,,,,20100708,220653,1.00
CEC6C3FA09DA2968,D,7796985P0,ROWLETT TEX REF-TEXABLE-SER A,20100805,5.710,20280815,Y,,20100708,153159,20100805,20000.00,100.425,,,,,20100708,220653,1.00
446126BC2D5F6A29,P,684499BA3,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.125,20281201,,,20100708,153130,20100713,50000.00,100.033,5.112,,,,20100708,220653,1.00
0C9B6295B8FF9E29,S,796253UP5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-NATL IBC,20020801,5.375,20150201,,,20100708,153138,20100713,30000.00,115.030,1.910,,,,20100708,220653,1.00
12B65927EBDFC86C,D,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20100708,153021,20100713,10000.00,104.406,,,,,20100708,220653,1.00
3AB7B5E85330DD3D,D,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20100708,153038,20100713,50000.00,102.825,,,,,20100708,220653,1.00
F7D49DC7D6D950F0,D,680297GN2,OLD TAPPAN N J REF,20100715,1.500,20110215,Y,,20100708,153000,20100719,25000.00,100.099,,,,Y,20100708,220653,1.00
7B6494AE38DE475D,D,81170TBK5,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20140301,,,20100708,153109,20100713,25000.00,110.905,,,,,20100708,220653,1.00
A868757AFDD29FF8,D,680297GS1,OLD TAPPAN N J REF,20100715,2.000,20150215,Y,,20100708,153000,20100719,85000.00,100.533,,,,Y,20100708,220653,1.00
143884BC2166CB3E,D,680297GT9,OLD TAPPAN N J REF,20100715,2.000,20160215,Y,,20100708,153000,20100719,85000.00,99.000,,,,Y,20100708,220653,1.00
17D629F2B94C6E95,D,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20100708,153100,20100713,20000.00,112.878,,,,,20100708,220653,1.00
EFD97B8FD87FE646,D,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20100708,153107,20100713,20000.00,113.128,,,,,20100708,220653,1.00
5F8096DAC0CE47CC,S,649901NS0,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,3.375,20130701,,,20100708,153147,20100713,25000.00,104.050,1.283,,,,20100708,220653,1.00
407598667120BA9A,P,523530FZ1,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.350,20101001,,,20100708,153042,20100713,200000.00,100.611,1.502,,,,20100708,220653,1.00
056F0A1B75817758,D,649905RG3,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,4.000,20150201,,,20100708,152944,20100713,25000.00,105.162,,P,,,20100708,220653,1.00
45E45D2CDB007F99,P,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20100708,153156,20100713,10000.00,111.607,3.343,,,,20100708,220653,1.00
188102B74ED0D235,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100708,153126,20100714,20000.00,101.107,4.750,,,,20100708,220653,1.00
ED9F6BA542722BA0,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100708,152933,20100713,25000.00,109.867,,P,,,20100708,220653,1.00
7190C77E0F94F818,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100708,151714,20100713,100000.00,101.672,,,,,20100708,220653,1.00
97A0A23FFC740D0D,P,56781RAZ0,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,4.500,20290801,,,20100708,153219,20100713,5000.00,97.500,4.699,,,,20100708,220653,1.00
109E8F86BB3C78B1,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100708,153224,20100713,10000.00,104.967,4.379,,,,20100708,220653,1.00
71D52F353D6409DC,P,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100708,153049,20100713,1000000.00,106.228,2.250,,,,20100708,220653,1.00
3D0B8836B9CBDF33,P,082383LA6,BENSALEM TWP PA SCH DIST ,20070115,4.500,20280615,,,20100708,153211,20100713,25000.00,101.830,4.192,,,,20100708,220653,1.00
87188771DA3446D3,P,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20100708,153210,20100713,25000.00,98.050,4.811,,,,20100708,220653,1.00
9EC53B5B871AC0D7,S,054715AN7,AYERS ST TECHNICAL COLLEGE PUB ONE STOP CTR PROJ,20010301,5.200,20140301,,,20100708,153219,20100713,25000.00,99.080,5.481,,,,20100708,220653,1.00
AC37B9C817DC7369,P,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20100708,153216,20100713,15000.00,96.375,4.380,,,,20100708,220653,1.00
5686350799CE6880,S,341535UJ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20180601,,,20100708,153203,20100713,500000.00,113.050,2.350,,,,20100708,220653,1.00
10B12816DA5D7347,D,117068AQ9,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,5.375,20210401,,,20100708,152911,20100713,60000.00,107.951,,,,,20100708,220653,1.00
CCF3DCAF4BB6F138,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100708,153228,20100714,5000.00,101.350,4.330,,,,20100708,220653,1.00
4E121388C2540610,S,680297GS1,OLD TAPPAN N J REF,20100715,2.000,20150215,Y,,20100708,153200,20100719,45000.00,101.534,1.650,,,,20100708,220653,1.00
DF791383A8499E7D,S,680297GS1,OLD TAPPAN N J REF,20100715,2.000,20150215,Y,,20100708,153200,20100719,40000.00,101.534,1.650,,,,20100708,220653,1.00
2BA67C8BA532C913,S,680297GT9,OLD TAPPAN N J REF,20100715,2.000,20160215,Y,,20100708,153200,20100719,40000.00,99.999,2.000,,,,20100708,220653,1.00
95372F046787A055,P,562468FK9,MANCHESTER TWP N J BRD ED ,20100127,2.000,20120301,,,20100708,152934,20100713,15000.00,99.249,2.471,,,,20100708,220653,1.00
B302BD281262EB2D,P,498197BV3,KITTATINNY REGL HIGH SCH DIST REF,20091215,3.000,20120715,,,20100708,152935,20100713,10000.00,101.195,2.386,,,,20100708,220653,1.00
971803868E25685E,S,680297GT9,OLD TAPPAN N J REF,20100715,2.000,20160215,Y,,20100708,153200,20100719,45000.00,99.999,2.000,,,,20100708,220653,1.00
935D4AD9153F3FD6,P,64763HDX0,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,5.000,20190101,,,20100708,153223,20100713,125000.00,104.900,4.303,,,,20100708,220653,1.00
FB5B4F06D0CF1F37,S,882762AB3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20130815,,,20100708,153227,20100713,15000.00,91.685,2.830,,,,20100708,220653,1.00
51030A272EFE4076,S,508354MM6,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A,20060515,5.000,20121215,,,20100708,153127,20100713,500000.00,109.801,0.900,,,,20100708,220653,1.00
930CDB6DDFD5433C,S,64985YGH7,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20281215,,,20100708,153211,20100713,1000000.00,108.501,3.810,,,,20100708,220653,1.00
8C8581980425D884,D,680297GS1,OLD TAPPAN N J REF,20100715,2.000,20150215,Y,,20100708,153200,20100719,45000.00,101.159,,,,,20100708,220653,1.00
05F2373CD6837CA3,S,017292WF6,ALLEGHENY CNTY PA INDL DEV PREREFUNDED-GTD-SER B,20021201,5.000,20151101,,,20100708,153231,20100713,40000.00,109.221,0.937,,,,20100708,220653,1.00
937C80A2759AA8E3,D,680297GS1,OLD TAPPAN N J REF,20100715,2.000,20150215,Y,,20100708,153200,20100719,40000.00,101.158,,,,,20100708,220653,1.00
FFC93846E4CACC74,D,680297GT9,OLD TAPPAN N J REF,20100715,2.000,20160215,Y,,20100708,153200,20100719,40000.00,99.624,,,,,20100708,220653,1.00
1E0F7399634F6167,D,680297GT9,OLD TAPPAN N J REF,20100715,2.000,20160215,Y,,20100708,153200,20100719,45000.00,99.624,,,,,20100708,220653,1.00
B9F10021E920A4A7,D,64763HDX0,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,5.000,20190101,,,20100708,153223,20100713,125000.00,105.000,,,,,20100708,220653,1.00
97FE62A14A1C75F8,S,45505TEH0,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.625,20380701,,,20100708,153239,20100713,10000.00,96.250,4.871,,,,20100708,220653,1.00
0F3623F962E46D80,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100708,153233,20100713,150000.00,97.000,4.755,,,,20100708,220653,1.00
AC147A8CB32AC1E1,P,7091415M3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20130901,,,20100708,153132,20100713,15000.00,107.423,1.563,,,,20100708,220653,1.00
F8C2477A4BC1CFF8,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100708,153151,20100713,150000.00,105.714,3.917,,,,20100708,220653,1.00
28A6FC0F0F09B5B7,S,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20100708,153226,20100713,10000.00,90.250,6.283,,,,20100708,220653,1.00
BAE8B985E064A79A,P,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20100708,153010,20100713,50000.00,95.460,5.182,,,,20100708,220653,1.00
EF03BB5C7C48AAE6,P,815626FG6,SEDGWICK CNTY KANS UNI SCH REF,20041101,5.000,20110901,,,20100708,153237,20100713,40000.00,104.578,0.929,,,,20100708,220653,1.00
F20FBD2857F04966,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100708,153237,20100719,25000.00,101.407,5.445,,,,20100708,220653,1.00
8D8D6428FC2D5E6B,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100708,153054,20100713,300000.00,103.821,,P,,,20100708,220653,1.00
5850DDC3111E05A8,D,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20100708,153114,20100713,75000.00,98.511,,S,,,20100708,220653,1.00
B2C4704109F0FE59,D,799017DW5,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20170901,,,20100708,153134,20100713,75000.00,109.731,,P,,,20100708,220653,1.00
0DE72CB181EFD879,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100708,153207,20100713,100000.00,97.000,,S,,,20100708,220653,1.00
5E264C13760B3264,D,483206W38,KALAMAZOO MICH CAP IMPT,20100708,4.000,20241001,,,20100708,153136,20100713,40000.00,99.530,,,,,20100708,220653,1.00
AD5347CAF909FDAC,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100708,153237,20100719,25000.00,100.407,,,,,20100708,220653,1.00
26FFD5B4DC221A17,D,649905RM0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.000,20170701,,,20100708,153224,20100713,60000.00,103.390,,,,,20100708,220653,1.00
DA773B9E399A75D0,D,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100708,152904,20100713,5000.00,99.562,,,,,20100708,220653,1.00
8DF84E22A947FCA9,S,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20100708,153216,20100713,10000.00,105.700,2.740,,,,20100708,220653,1.00
4B5A66C59B521BAF,S,523530FZ1,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.350,20101001,,,20100708,153139,20100713,200000.00,100.721,1.003,,,,20100708,220653,1.00
BAFD021933E92AAD,P,16557HBT1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.375,20270515,,,20100708,153241,20100713,10000.00,100.000,5.247,,,,20100708,220653,1.00
DEF96FCEA7B678CC,S,488764MM0,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.250,20191001,,,20100708,153145,20100713,150000.00,109.872,0.750,,,,20100708,220653,1.00
771BDE7F5CFD122D,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100708,153246,20100713,10000.00,87.391,,,,,20100708,220653,1.00
86D9DCABED98D9F0,P,56052ER26,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.100,20241115,Y,,20100708,151955,20100729,250000.00,100.100,,,,,20100708,220653,1.00
2010A296604F772D,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100708,153246,20100713,10000.00,87.516,7.027,,,,20100708,220653,1.00
36877429FED0C647,S,505864BX5,LAFARGEVILLE N Y CENT SCH DIST BD ANTIC NTS,20100629,2.000,20110629,,,20100708,153205,20100719,1MM+,101.199,0.721,,,,20100708,220653,1.00
F19D9D9736A34792,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,153252,20100713,100000.00,101.250,4.958,,,,20100708,220653,1.00
86BE983AFA899012,P,696497QE9,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS PROG-A,20050511,5.000,20120801,,,20100708,152937,20100713,30000.00,106.649,1.686,,,,20100708,220653,1.00
085C95E70FDCF3D3,D,59465EXA6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.100,20130601,,,20100708,153041,20100713,15000.00,99.116,,,,,20100708,220653,1.00
A9977B6BFFD2DCE6,P,735000KJ9,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20151101,,,20100708,153244,20100713,10000.00,104.443,4.059,,,,20100708,220653,1.00
9AF1CE62C38F5B53,P,047447DN4,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20180501,,,20100708,153015,20100713,635000.00,100.449,3.421,,,,20100708,220653,1.00
D62CFD42ED650C71,P,056471EQ4,BAD AXE MICH PUB SCHS REF,20030305,4.100,20180501,,,20100708,153035,20100713,485000.00,101.779,3.427,,,,20100708,220653,1.00
1559101A4C6D32E0,P,162735GS7,CHEBOYGAN MICH AREA SCHS REF,20040325,3.800,20180501,,,20100708,153054,20100713,500000.00,102.010,3.233,,,,20100708,220653,1.00
89164BB32DDB3E4D,D,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100708,153137,20100713,10000.00,111.151,,,,,20100708,220653,1.00
A3DE7E43AA685ADD,P,047447DP9,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20190501,,,20100708,153111,20100713,670000.00,100.341,3.559,,,,20100708,220653,1.00
C43A946EBC4A567C,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100708,153244,20100713,55000.00,101.401,5.815,,,,20100708,220653,1.00
F299DADC99283C32,S,796237VK8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.764,20220801,Y,,20100708,153255,20100713,25000.00,103.953,4.276,,,,20100708,220653,1.00
7D688C7FBB97004E,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100708,153251,20100713,50000.00,106.026,4.000,,,,20100708,220653,1.00
D674B509D4327D82,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100708,153255,20100713,25000.00,106.026,4.000,,,,20100708,220653,1.00
8A27862F0C175E07,D,66285TDR1,NORTH THURSTON PUB SCHS WASH REF,20100712,2.500,20151201,Y,,20100708,152600,20100712,40000.00,102.288,,,,,20100708,220653,1.00
3A1116A5370F2500,D,881100AR2,TERRE HAUTE IND SAN DIST REV ,20050105,3.500,20130701,,,20100708,153038,20100713,50000.00,102.879,,S,,,20100708,220653,1.00
97757BCB2B09844D,D,796237VK8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.764,20220801,Y,,20100708,153200,20100713,25000.00,103.853,,,,,20100708,220653,1.00
C4A8F126A5C9A227,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100708,153100,20100713,100000.00,102.552,,,,,20100708,220653,1.00
3B38A3818D6CBC62,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100708,153153,20100713,100000.00,102.612,,,,,20100708,220653,1.00
51DA474395919D3F,D,796237VK8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.764,20220801,Y,,20100708,153248,20100713,25000.00,103.603,,,,,20100708,220653,1.00
3739CF7B6D65A07D,P,15504RAX7,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20221101,,,20100708,153301,20100713,10000.00,106.342,3.550,,,,20100708,220653,1.00
95F2E6B8723D79DA,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100708,153254,20100713,10000.00,103.300,4.408,,,,20100708,220653,1.00
6C7076711570CFA8,S,943186JM9,WAUNAKEE WIS CMNTY SCH DIST REF-SER C,20060925,4.500,20160401,,,20100708,153240,20100713,50000.00,111.685,2.306,,,,20100708,220653,1.00
A37BF6B362C237FE,D,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100708,153210,20100713,15000.00,92.300,,,,,20100708,220653,1.00
1CA5512333838EEC,S,68423PTB6,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.375,20210815,,,20100708,153255,20100713,10000.00,95.937,5.878,,,,20100708,220653,1.00
B159A532F727DFE2,D,259561LK2,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,4.000,20120901,,,20100708,153117,20100713,20000.00,105.315,,S,,,20100708,220653,1.00
7B746E0A3EA59862,D,943186JM9,WAUNAKEE WIS CMNTY SCH DIST REF-SER C,20060925,4.500,20160401,,,20100708,153240,20100713,50000.00,111.435,,,,,20100708,220653,1.00
21D3AAFC484EBEC2,D,57604P2N3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.600,20230801,,,20100708,152556,20100713,75000.00,99.130,,S,,,20100708,220653,1.00
A8C68CAED3BC166F,D,943186JM9,WAUNAKEE WIS CMNTY SCH DIST REF-SER C,20060925,4.500,20160401,,,20100708,153240,20100713,50000.00,111.435,,,,,20100708,220653,1.00
5B0C93CEA26E62A4,D,59465HFF8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20231115,,,20100708,152655,20100713,20000.00,101.089,,,,,20100708,220653,1.00
1020D9494E73D839,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,153309,20100713,5000.00,103.250,6.300,,,,20100708,220653,1.00
1AD78B9699276AF6,P,914119NV0,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.500,20200601,,,20100708,153256,20100713,60000.00,112.303,3.774,,,,20100708,220653,1.00
4F6980426B7985DE,D,725894BV0,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B,20040603,4.500,20120801,,,20100708,153245,20100713,10000.00,105.333,,,,,20100708,220653,1.00
301414C06804D06D,P,725894BV0,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B,20040603,4.500,20120801,,,20100708,153245,20100713,10000.00,105.208,1.897,,,,20100708,220653,1.00
514D9C24D75DE9E5,P,914119NV0,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.500,20200601,,,20100708,153301,20100713,40000.00,112.303,3.774,,,,20100708,220653,1.00
D43613CBAF855071,S,416489LF7,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20300715,Y,,20100708,153251,20100715,10000.00,100.457,3.939,,,,20100708,220653,1.00
45F1DED886F5D5D6,S,19645RLQ2,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,4.000,20200615,,,20100708,153256,20100713,25000.00,100.000,4.000,,,,20100708,220653,1.00
D96447549E21D3AB,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100708,153257,20100713,75000.00,107.815,4.000,,,,20100708,220653,1.00
485D5FB8A184B639,S,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100708,153305,20100713,20000.00,103.367,3.700,,,,20100708,220653,1.00
588CAFF8971C8B92,P,13281NEY4,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.300,20201201,,,20100708,153259,20100713,25000.00,102.885,3.035,,,,20100708,220653,1.00
EFBDEBF37F296683,D,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20100708,152824,20100713,400000.00,105.712,,,,,20100708,220653,1.00
609A3296C5455424,S,920219KJ0,VALLEY VIEW TEX INDPT SCH DIST REF,20061115,4.250,20260215,,,20100708,153307,20100713,15000.00,104.000,3.456,,,,20100708,220653,1.00
6851758503AD43F9,P,395460S25,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20150201,,,20100708,153309,20100713,25000.00,113.987,1.785,,,,20100708,220653,1.00
6E931905404DBB9C,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,153305,20100713,10000.00,100.875,4.286,,,,20100708,220653,1.00
73A851565DEA3FF7,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100708,153257,20100713,75000.00,105.940,,,,,20100708,220653,1.00
D9CABBFDCBFF97AD,D,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100708,153305,20100713,20000.00,101.867,,,,,20100708,220653,1.00
B0F6609299EEEDB2,D,360395FL6,FULTON MASON & KNOX CNTY ILL TAXABLE,20100701,5.650,20201201,Y,,20100708,152000,20100722,255000.00,102.354,,,,Y,20100708,220653,1.00
9D794911BBCF1A05,D,13281NEY4,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.300,20201201,,,20100708,153259,20100713,25000.00,103.885,,,,,20100708,220653,1.00
0A72624338AA03CB,D,988515KB7,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,3.000,20150701,,,20100708,153210,20100713,10000.00,101.946,,,,,20100708,220653,1.00
53BF207B4F5D4F96,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,153305,20100713,10000.00,99.000,,,,,20100708,220653,1.00
61073F622A3BD834,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100708,153255,20100713,25000.00,72.327,8.289,,,,20100708,220653,1.00
33EB606F53D53298,S,017357UW2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20171201,,,20100708,153259,20100713,50000.00,104.895,3.980,,,,20100708,220653,1.00
1A57B5CF1D7DED37,S,850000K74,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20260815,,,20100708,153305,20100713,10000.00,109.323,3.503,,,,20100708,220653,1.00
4FAE8C371FADF8B9,S,9860816R3,YONKERS N Y SER A,20020627,5.250,20170701,,,20100708,153313,20100713,25000.00,103.643,3.320,,,,20100708,220653,1.00
CDFF84062A87AA8E,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20100708,153312,20100713,25000.00,97.053,5.750,,,,20100708,220653,1.00
FAE17D19EE9D375A,S,680297GN2,OLD TAPPAN N J REF,20100715,1.500,20110215,Y,,20100708,153000,20100719,25000.00,100.599,0.450,,,Y,20100708,220653,1.00
A5C87F3262FCE746,S,020623CH5,ALPENA MICH GEN HOSP EQUIP PUR PROJ,20080401,4.000,20120501,,,20100708,152800,20100709,1000000.00,104.448,1.500,,,,20100708,220653,1.00
AB6600B4B2B3EB23,P,483782FJ2,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19980107,0.000,20130101,,,20100708,152700,20100713,1MM+,95.126,2.036,,,,20100708,220653,1.00
B7451D7E35A22306,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100708,153312,20100713,65000.00,97.950,5.149,,,,20100708,220653,1.00
5D740FDE64262AE1,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100708,152428,20100713,30000.00,90.493,,S,,,20100708,220653,1.00
ACF44A5AA0C8557B,D,64763HDX0,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,5.000,20190101,,,20100708,153150,20100713,125000.00,105.375,,P,,,20100708,220653,1.00
664328F78D75D321,D,165328AQ8,CHESAPEAKE VA REDEV & HSG AUTH RESIDENTIAL RENTAL-SER A,19980401,6.200,20280401,,,20100708,152949,20100713,40000.00,67.250,,S,,,20100708,220653,1.00
FF46C6BCF3B5FF91,D,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20100708,153312,20100713,25000.00,95.178,,,,,20100708,220653,1.00
ABDF45065B005F83,D,680297GN2,OLD TAPPAN N J REF,20100715,1.500,20110215,Y,,20100708,153000,20100719,25000.00,100.099,,,,Y,20100708,220653,1.00
BD2D9480E4A01693,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,153320,20100720,5000.00,102.250,6.431,,,,20100708,220653,1.00
1DA4EFD1C9E0EB71,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,153321,20100713,5000.00,105.053,6.095,,,,20100708,220653,1.00
DEABD22309622D1B,S,68881RAQ4,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.377,20300901,,,20100708,153321,20100713,5000.00,108.437,5.668,,,,20100708,220653,1.00
43F042670B50EED2,D,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20100708,153013,20100713,10000.00,106.420,,P,,,20100708,220653,1.00
1D07BA31A6559406,D,73358TNL1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20221201,,,20100708,153026,20100713,10000.00,106.487,,P,,,20100708,220653,1.00
D5F8EE370278C619,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,153312,20100713,10000.00,100.000,5.250,,,,20100708,220653,1.00
B1328E6640DF6D29,P,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20100708,153314,20100713,10000.00,104.960,4.172,,,,20100708,220653,1.00
03ACCFC203D47E85,P,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100708,153139,20100713,1000000.00,113.181,2.185,,,,20100708,220653,1.00
5FFC002F5E1BC34D,S,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100708,153320,20100713,15000.00,90.685,6.322,,,,20100708,220653,1.00
E57BB73922431CDD,P,800805CT8,SANGAMON MENARD ETC CNTYS ILL ,19980701,7.000,20150215,,,20100708,152900,20100713,460000.00,114.735,3.496,,,,20100708,220653,1.00
A727396FB85FF7EA,D,64469DKC4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20080911,5.500,20190701,,,20100708,153003,20100713,25000.00,100.870,,P,,,20100708,220653,1.00
61B89616509B9530,D,793759HP9,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.600,20200301,,,20100708,153100,20100713,15000.00,102.025,,,,,20100708,220653,1.00
5C6C3B996D9AB0C9,D,927781EX8,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,5.000,20330401,,,20100708,153000,20100713,50000.00,101.781,,,,,20100708,220653,1.00
ECD5D1D28F03985E,S,510768FJ8,LAKE SHORE MICH PUB SCHS REF,20040318,5.000,20140501,,,20100708,152900,20100713,10000.00,109.005,2.500,,,,20100708,220653,1.00
AE9D053930DDAA36,D,272731B33,EAST HAMPTON TWN N Y SER A,20100629,3.000,20130615,,,20100708,152900,20100713,105000.00,104.417,,,,,20100708,220653,1.00
E3325BA4E73B50D2,D,773509AU8,ROCKINGHAM N C CTFS PARTN ,20020315,5.125,20210401,,,20100708,152409,20100713,10000.00,102.551,,S,,,20100708,220653,1.00
E1D143357E387A51,P,442404BF5,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20130915,,,20100708,153322,20100713,400000.00,92.211,2.573,,,,20100708,220653,1.00
A439AE21D59D2496,P,151437BH2,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.000,20181201,,,20100708,153324,20100713,25000.00,103.617,3.110,,,,20100708,220653,1.00
84E0AA5C74A0C229,P,353200AY4,FRANKLIN CNTY OHIO MULTIFAMILY HSG-GNMA-CNTRY RIDGE APTS-A ,19970801,6.000,20381020,,,20100708,153331,20100713,50000.00,98.545,6.108,,,,20100708,220653,1.00
67C93371CD7C1D31,S,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20100708,153301,20100713,25000.00,111.904,4.527,,,,20100708,220653,1.00
4012893672BD6495,D,353200AY4,FRANKLIN CNTY OHIO MULTIFAMILY HSG-GNMA-CNTRY RIDGE APTS-A ,19970801,6.000,20381020,,,20100708,153331,20100713,50000.00,99.040,,,,,20100708,220653,1.00
C614DFBEE2208911,P,881100AR2,TERRE HAUTE IND SAN DIST REV ,20050105,3.500,20130701,,,20100708,153200,20100713,50000.00,102.379,2.256,,,,20100708,220653,1.00
9F29EBA1F41C781A,D,84521NAD5,SOUTHWEST RURAL DEV AUTH OKLA HSG-A-RMKT-12/01/2005,19990728,5.500,20230601,,,20100708,152621,20100713,20000.00,91.750,,,,,20100708,220653,1.00
3AA9E3E7D6BB5FB0,D,881100AR2,TERRE HAUTE IND SAN DIST REV ,20050105,3.500,20130701,,,20100708,153130,20100713,50000.00,102.629,,P,,,20100708,220653,1.00
7A292A89B3AAE59B,S,882756UD9,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,5.000,20120201,,,20100708,153152,20100713,250000.00,106.617,0.700,,,,20100708,220653,1.00
C437B59EAC887929,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100708,153340,20100713,65000.00,99.215,6.747,,,,20100708,220653,1.00
68F76389E52A4FBA,P,59259RR48,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20181115,,,20100708,153324,20100713,15000.00,105.250,4.052,,,,20100708,220653,1.00
73EAC1DD03B0BF77,D,101565VY2,BOULDER LARIMER & WELD CNTYS REF,20060404,4.250,20221215,,,20100708,153000,20100713,25000.00,105.500,,,,,20100708,220653,1.00
D8069D6F55F8215E,D,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100708,153015,20100713,100000.00,95.350,,,,,20100708,220653,1.00
C13BC164F5C8CC7E,S,67919PBK8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.750,20240401,,,20100708,153329,20100713,5000.00,103.665,3.533,,,,20100708,220653,1.00
21CAB11686966455,P,275380K85,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20260901,,,20100708,153333,20100709,5000.00,102.443,4.594,,,,20100708,220653,1.00
D46DC8A5CE0E20CE,P,742618AS0,PRIOR LAKE MINN ECONOMIC DEV SER B,20050515,4.450,20221215,,,20100708,153000,20100713,1MM+,102.925,3.534,,,,20100708,220653,1.00
68B1B813F9477368,P,216003FB4,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,19930622,0.000,20121201,,,20100708,153000,20100713,700000.00,95.513,1.936,,,,20100708,220653,1.00
522196D403FB4994,P,800805EB5,SANGAMON MENARD ETC CNTYS ILL UNREFUNDED BALANCE,19980701,7.000,20140215,,,20100708,153100,20100713,335000.00,112.396,3.307,,,,20100708,220653,1.00
6866D1E90F3B47ED,P,056471ER2,BAD AXE MICH PUB SCHS REF,20030305,4.200,20190501,,,20100708,153127,20100713,505000.00,104.190,2.637,,,,20100708,220653,1.00
30F4EC89F240ADAD,P,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100708,153144,20100713,1MM+,101.706,3.757,,,,20100708,220653,1.00
46AB797268FB7A42,D,505864BX5,LAFARGEVILLE N Y CENT SCH DIST BD ANTIC NTS,20100629,2.000,20110629,,,20100708,153241,20100719,1MM+,101.066,,,,,20100708,220653,1.00
B068FCF4D1E039AF,S,1301755P3,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20251001,,,20100708,153300,20100713,25000.00,102.871,4.377,,,,20100708,220653,1.00
8F6D6912F1B9A80A,S,546398CB2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,4.000,20120515,,,20100708,153300,20100713,40000.00,106.099,0.657,,,,20100708,220653,1.00
B5BC71CCCA8A1A80,S,796237VK8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.764,20220801,Y,,20100708,153352,20100713,15000.00,104.019,4.268,,,,20100708,220653,1.00
8132C23F7DCB7D85,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20100708,153354,20100713,25000.00,97.053,5.750,,,,20100708,220653,1.00
72D7F663504EC459,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100708,153346,20100713,5000.00,83.973,6.739,,,,20100708,220653,1.00
939752BDAB5BFB7B,P,567505GW6,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20140701,,,20100708,153257,20100713,35000.00,111.216,2.042,,,,20100708,220653,1.00
6E8C72D4B07C3EC1,D,796237VK8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.764,20220801,Y,,20100708,153300,20100713,15000.00,103.853,,,,,20100708,220653,1.00
68D8C836D7806D58,S,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20100708,153327,20100713,15000.00,111.904,4.527,,,,20100708,220653,1.00
7EEEAA28E21E1403,D,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20100708,153354,20100713,25000.00,95.178,,,,,20100708,220653,1.00
E727A2F092FA024C,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100708,153248,20100713,25000.00,72.227,,,,,20100708,220653,1.00
E4E97EB9C0F2B75F,D,017357UW2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20171201,,,20100708,153200,20100713,50000.00,104.670,,,,,20100708,220653,1.00
9DF5B15E5E5A8EB1,D,017357UW2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20171201,,,20100708,153252,20100713,50000.00,104.795,,,,,20100708,220653,1.00
960411B12B6B4F28,D,796237VK8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.764,20220801,Y,,20100708,153348,20100713,15000.00,103.603,,,,,20100708,220653,1.00
D5AE3C11B8EFFF46,P,48542KYF0,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,5.000,20160601,,,20100708,153205,20100713,800000.00,113.026,2.598,,,,20100708,220653,1.00
A7600A91A3D4A97E,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100708,153300,20100713,30000.00,98.884,4.315,,,,20100708,220653,1.00
0B90AC95BF190BB5,P,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100708,153021,20100713,50000.00,99.875,4.635,,,,20100708,220653,1.00
083B7DFBDD17687E,P,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20100708,153213,20100713,15000.00,60.000,8.273,,,,20100708,220653,1.00
9B44CD905DDE4CC6,P,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100708,153300,20100713,40000.00,96.414,5.237,,,,20100708,220653,1.00
AA2DA503AED93420,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,153347,20100712,100000.00,99.998,4.500,,,,20100708,220653,1.00
3BF97251F65A4067,P,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100708,153300,20100713,40000.00,97.712,4.819,,,,20100708,220653,1.00
24B6D5ACF8B728C4,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100708,153055,20100713,15000.00,99.950,4.629,,,,20100708,220653,1.00
32AB833AFE04C46A,S,64985HCV7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20260415,,,20100708,153239,20100713,50000.00,112.580,3.468,,,,20100708,220653,1.00
B6BA54604116D6F7,D,850000K74,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20260815,,,20100708,153300,20100713,10000.00,108.973,,,,,20100708,220653,1.00
C2C818C1E5A6C210,D,850000K74,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20260815,,,20100708,153257,20100713,10000.00,109.223,,,,,20100708,220653,1.00
AAAF1A708118DF5A,D,9860816R3,YONKERS N Y SER A,20020627,5.250,20170701,,,20100708,153306,20100713,25000.00,103.293,,,,,20100708,220653,1.00
8341CA7E109A7BF1,D,9860816R3,YONKERS N Y SER A,20020627,5.250,20170701,,,20100708,153300,20100713,25000.00,103.543,,,,,20100708,220653,1.00
84E093BD52E9FE03,P,685869CM9,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER B,19951201,5.250,20150701,,,20100708,153354,20100713,5000.00,98.250,5.659,,,,20100708,220653,1.00
F9E5AFA90A566E4C,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100708,153403,20100713,50000.00,99.960,4.503,,,,20100708,220653,1.00
196E61907047DF92,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,153410,20100713,5000.00,103.250,6.300,,,,20100708,220653,1.00
AB1942C970A2CD7D,S,586145WP5,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.892,20310701,,,20100708,153412,20100713,10000.00,104.875,5.497,,,,20100708,220653,1.00
10A58CEA81A20992,D,164015VF3,CHEMUNG CNTY N Y PUB IMPT,20030801,4.300,20120801,,,20100708,152857,20100713,50000.00,104.681,,P,,,20100708,220653,1.00
63ACBC8C9405F687,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100708,153414,20100713,10000.00,104.000,5.550,,,,20100708,220653,1.00
376D4663CC536F45,S,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20100708,153409,20100713,25000.00,103.516,2.000,,,,20100708,220653,1.00
6FC63CCDB3E20A9D,P,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20100708,153414,20100713,15000.00,95.800,5.855,,,,20100708,220653,1.00
BFD2C5265B08D221,P,64966B4E0,NEW YORK N Y SER F,20030122,5.000,20190115,,,20100708,153415,20100713,100000.00,104.792,3.000,,,,20100708,220653,1.00
AE97C58E1ABCEA63,D,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100708,153410,20100713,50000.00,103.444,,,,,20100708,220653,1.00
A6FD71B22CD22893,S,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100708,153410,20100713,50000.00,103.944,2.251,,,,20100708,220653,1.00
A93A1C096DEFA03C,S,650028KR3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20130315,,,20100708,153242,20100713,50000.00,107.614,1.100,,,,20100708,220653,1.00
8AE3D50137FABC9B,S,181208EF2,CLARK CNTY WASH SCH DIST NO 98 REF,20041101,4.250,20131201,,,20100708,153414,20100713,15000.00,108.223,1.736,,,,20100708,220653,1.00
831BFC632D814E9B,D,054319CF3,AVONDALE ARIZ MUN DEV CORP ,20040701,3.750,20120701,,,20100708,153251,20100713,10000.00,102.941,,S,,,20100708,220653,1.00
F7501504CD90FA77,D,544646DF6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20160701,,,20100708,153253,20100713,300000.00,108.169,,P,,,20100708,220653,1.00
B872B6673FA7DD74,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100708,153413,20100713,25000.00,106.999,2.074,,,,20100708,220653,1.00
A70203B7C2770733,S,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100708,153326,20100802,100000.00,112.228,2.350,,,,20100708,220653,1.00
169A62718551DA8C,S,976350FM5,WINTHROP MASS ,20011101,5.000,20111101,,,20100708,153353,20100713,10000.00,105.454,0.774,,,,20100708,220653,1.00
00BC165A33130C74,S,65765NCP0,NORTH BERGEN TWP N J BRD ED REF,20100715,3.375,20171215,Y,,20100708,153400,20100715,100000.00,100.587,3.285,,,,20100708,220653,1.00
979742B831EC5B64,S,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20100708,153214,20100713,10000.00,100.063,4.004,,,,20100708,220653,1.00
E509B3B99E18DD11,P,353200AY4,FRANKLIN CNTY OHIO MULTIFAMILY HSG-GNMA-CNTRY RIDGE APTS-A ,19970801,6.000,20381020,,,20100708,153420,20100713,70000.00,98.545,6.108,,,,20100708,220653,1.00
98D7EAC36C769813,D,976350FM5,WINTHROP MASS ,20011101,5.000,20111101,,,20100708,153353,20100713,10000.00,105.152,,,,,20100708,220653,1.00
E48987D8B9E40472,D,65765NCP0,NORTH BERGEN TWP N J BRD ED REF,20100715,3.375,20171215,Y,,20100708,153403,20100715,100000.00,99.874,,,,,20100708,220653,1.00
65857FA6B1EB7CD1,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100708,153341,20100713,65000.00,99.115,,,,,20100708,220653,1.00
1C27A08A9AD35495,D,353200AY4,FRANKLIN CNTY OHIO MULTIFAMILY HSG-GNMA-CNTRY RIDGE APTS-A ,19970801,6.000,20381020,,,20100708,153420,20100713,70000.00,99.040,,,,,20100708,220653,1.00
117F7B6B50747864,S,700824DR3,PARK RIDGE N J BRD ED ,20010801,4.600,20160801,,,20100708,153416,20100713,50000.00,104.288,0.500,,,,20100708,220653,1.00
ED0C0ACB7A566BF0,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100708,153411,20100713,50000.00,101.796,3.780,,,,20100708,220653,1.00
1A985C2B426D93CF,D,906460BY5,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.500,20220401,,,20100708,152144,20100713,10000.00,87.800,,S,,,20100708,220653,1.00
B2FC7CF93B2FB203,S,684517NG6,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20270801,,,20100708,153420,20100713,20000.00,105.952,4.123,,,,20100708,220653,1.00
30744D1DAF94D2DE,S,653234QR8,NEWTOWN CONN SER A,20041215,4.300,20240615,,,20100708,153426,20100713,15000.00,101.350,3.566,,,,20100708,220653,1.00
348275566B3ACDE2,S,483206W38,KALAMAZOO MICH CAP IMPT,20100708,4.000,20241001,,,20100708,153135,20100713,40000.00,101.780,3.788,,,,20100708,220653,1.00
D60528CBB3FD50EE,P,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20100708,153216,20100713,30000.00,97.250,5.036,,,,20100708,220653,1.00
651A79A0AD6DCCF7,S,57584FAQ3,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.500,20240201,,,20100708,153425,20100713,50000.00,99.121,3.582,,,,20100708,220653,1.00
57EB73138B23BE13,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100708,152952,20100713,5000.00,100.000,,,,,20100708,220653,1.00
D3519436B410B811,S,859332CH9,STERLING ILL SER A-RECOVERY ZONE FAC,20100701,3.600,20180501,Y,,20100708,153000,20100714,40000.00,100.000,3.599,,,,20100708,220653,1.00
A5B85303D6D0F47D,P,92627TAH9,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,5.000,20171201,,,20100708,153100,20100713,140000.00,101.250,4.680,,,,20100708,220653,1.00
926F8C55C28C3178,S,593341AJ9,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20160801,,,20100708,153358,20100713,10000.00,107.942,3.530,,,,20100708,220653,1.00
DA6D8B72E07D42B2,D,483206W38,KALAMAZOO MICH CAP IMPT,20100708,4.000,20241001,,,20100708,153135,20100713,40000.00,99.780,,,,,20100708,220653,1.00
D9688CE736CA3842,S,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20100708,153352,20100713,10000.00,111.904,4.527,,,,20100708,220653,1.00
C680CBAB984E4266,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100708,153405,20100713,45000.00,93.660,5.592,,,,20100708,220653,1.00
501A4F793B52FCA7,D,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20100708,152557,20100713,50000.00,102.765,,S,,,20100708,220653,1.00
F197B85CE67CCD7E,P,882854TE2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20170715,,,20100708,142140,20100713,20000.00,112.762,2.969,,,,20100708,220653,1.00
7059DF29012F8234,P,92787NAR6,VIRGINIA MINN HSG & REDEV AUTH REF-LAURENTIAN MANOR PJ-SER A,20031201,5.150,20190501,,,20100708,153100,20100713,75000.00,97.500,5.511,,,,20100708,220653,1.00
5212A023D38D6866,D,67756BMN7,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.125,20171201,,,20100708,152900,20100713,50000.00,106.810,,,,,20100708,220653,1.00
B52CE688FED5A648,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100708,153411,20100713,50000.00,99.996,,,,,20100708,220653,1.00
DC82AEDC21E3349D,D,57584FAQ3,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.500,20240201,,,20100708,153425,20100713,50000.00,99.021,,,,,20100708,220653,1.00
E6A236EC60E7563E,D,684517NG6,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20270801,,,20100708,153333,20100713,20000.00,103.500,,,,,20100708,220653,1.00
B41ED723B2FBADBC,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100708,153439,20100713,40000.00,104.967,4.379,,,,20100708,220653,1.00
BA24ADEF75813E75,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100708,153429,20100713,500000.00,107.500,1.714,,,,20100708,220653,1.00
81A3C87AA75F41BE,S,796237VK8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.764,20220801,Y,,20100708,153440,20100713,25000.00,103.968,4.274,,,,20100708,220653,1.00
243AB10E97ACCA25,S,684907HE1,ORANGE CNTY FLA HSG FIN AUTH SER A-1,20011004,5.300,20230301,,,20100708,153423,20100714,10000.00,99.993,5.300,,,,20100708,220653,1.00
2C087C08FBD01B84,D,796237VK8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.764,20220801,Y,,20100708,153400,20100713,25000.00,103.868,,,,,20100708,220653,1.00
EA54FCFDF4613185,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100708,153100,20100713,10000.00,98.450,,,,,20100708,220653,1.00
5D3406BFFFBA1605,D,796237VK8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.764,20220801,Y,,20100708,153432,20100713,25000.00,103.618,,,,,20100708,220653,1.00
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68626D7E3A306583,P,251237N41,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20180701,,,20100708,153428,20100713,70000.00,103.414,4.344,,,,20100708,220653,1.00
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9E84EE31EE6773DF,D,54810CYC8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-SER A-BHAC-CR,20011115,5.000,20260515,,,20100708,153227,20100713,100000.00,102.101,,,,,20100708,220653,1.00
B41460D3CB74EDAE,S,65765NCP0,NORTH BERGEN TWP N J BRD ED REF,20100715,3.375,20171215,Y,,20100708,153412,20100715,75000.00,100.587,3.285,,,,20100708,220653,1.00
0BCFE5CAB14737F6,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100708,153417,20100713,10000.00,96.271,4.506,,,,20100708,220653,1.00
994D56CEC0297342,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100708,153440,20100713,20000.00,100.626,4.150,,,,20100708,220653,1.00
5433328D3423A8B0,S,928077FP6,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20200701,,,20100708,153446,20100713,50000.00,106.626,3.750,,,,20100708,220653,1.00
5D02B335A9A9C1EA,D,65765NCP0,NORTH BERGEN TWP N J BRD ED REF,20100715,3.375,20171215,Y,,20100708,153415,20100715,75000.00,99.874,,,,,20100708,220653,1.00
7ECBDF970244D28B,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100708,153440,20100713,20000.00,98.751,,,,,20100708,220653,1.00
997568A6AEFF3588,P,924214AJ8,VERMONT MUN BD BK SER 1,20080722,4.000,20161201,,,20100708,153323,20100709,25000.00,110.045,2.301,,,,20100708,220653,1.00
66F6B78877974200,P,56052EQ92,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.000,20231115,Y,,20100708,152108,20100729,200000.00,100.100,,,,,20100708,220653,1.00
056B80FB35FC5254,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100708,153442,20100713,25000.00,102.400,4.119,,,,20100708,220653,1.00
A0ED945EA2435B88,S,41419YCL6,HARRIS CNTY TEX MUN UTIL DIST SER A,20011001,4.750,20191201,,,20100708,153442,20100713,200000.00,101.689,0.336,,,,20100708,220653,1.00
CEB33ADE7D1144A7,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100708,153451,20100713,50000.00,106.000,3.864,,,,20100708,220653,1.00
7941EA66D829BC74,D,076622KJ7,BEEBE ARK SPL SCH DIST REF & CONSTR,20070701,4.600,20240201,,,20100708,153046,20100713,15000.00,102.000,,S,,,20100708,220653,1.00
B7873A8994ABDDE4,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100708,153441,20100713,25000.00,97.625,5.187,,,,20100708,220653,1.00
A2E49BF8D7FF435A,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100708,153443,20100713,100000.00,102.097,4.530,,,,20100708,220653,1.00
CAECE17A550C82F9,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,,,20100708,153145,20100713,40000.00,99.500,4.161,,,,20100708,220653,1.00
35FBE05183A64CDA,S,714145SL4,PERKIOMEN VY SCH DIST PA ,20090301,3.250,20130301,,,20100708,153453,20100715,20000.00,105.233,1.220,,,,20100708,220653,1.00
A3E02F72483BE099,P,566897SX3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20130701,,,20100708,153333,20100713,25000.00,106.306,1.807,,,,20100708,220653,1.00
DECA5E5864DAAD11,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100708,153449,20100713,1000000.00,105.121,4.100,,,,20100708,220653,1.00
38C82A47F167ADE2,P,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100708,153400,20100713,1MM+,107.286,3.380,,,,20100708,220653,1.00
033E37A2C1A36B04,P,64972HHZ8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20120715,,,20100708,153400,20100713,15000.00,106.639,1.622,,,,20100708,220653,1.00
CC8D5644B2FBCA3C,P,559785BF6,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.750,20420515,,,20100708,153219,20100713,10000.00,75.625,6.589,,,,20100708,220653,1.00
8EC1BB498590C20C,D,714145SL4,PERKIOMEN VY SCH DIST PA ,20090301,3.250,20130301,,,20100708,153453,20100715,20000.00,104.733,,,,,20100708,220653,1.00
B409B8EDDBED8924,P,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100708,153400,20100713,25000.00,93.000,5.287,,,,20100708,220653,1.00
EA5D324EA9FCDFB1,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,153500,20100713,25000.00,99.970,6.902,,,,20100708,220653,1.00
D3F79D169A0CA03B,D,680297GR3,OLD TAPPAN N J REF,20100715,2.000,20140215,Y,,20100708,153000,20100719,30000.00,101.611,,,,Y,20100708,220653,1.00
13C67D5D069163BE,D,64972HHZ8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20120715,,,20100708,153400,20100713,15000.00,106.739,,,,,20100708,220653,1.00
3B5161E85C33AF01,S,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100708,153500,20100713,25000.00,100.000,4.999,,,,20100708,220653,1.00
A7581C771985562B,S,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100708,153500,20100713,20000.00,100.000,4.999,,,,20100708,220653,1.00
62C6FB6E563E96A9,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100708,153505,20100713,20000.00,94.230,4.867,,,,20100708,220653,1.00
40C9B9019604C7BB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,153508,20100713,25000.00,98.866,5.628,,,,20100708,220653,1.00
2FBD414321638EFA,D,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100708,152424,20100713,10000.00,102.620,,,,,20100708,220653,1.00
2ECC7F7DFACB3ECB,S,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100708,153452,20100716,25000.00,100.050,3.242,,,,20100708,220653,1.00
4A63381FB8F56C4C,S,79875WJR7,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20350901,,,20100708,153455,20100713,10000.00,85.000,5.902,,,,20100708,220653,1.00
93C7EF3491BA3988,P,414734AU7,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.250,20250515,,,20100708,153454,20100713,25000.00,107.092,1.332,,,,20100708,220653,1.00
96E58438849E045A,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100708,153457,20100713,40000.00,103.439,4.370,,,,20100708,220653,1.00
630F57A2BC0AE64C,P,849534JH6,SPRING-FORD AREA SCH DIST PA ,20040901,4.500,20150301,,,20100708,153501,20100709,30000.00,107.200,2.423,,,,20100708,220653,1.00
E4A17A908A714F41,P,13068HFD1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C,19971101,5.250,20131001,,,20100708,153504,20100713,50000.00,99.434,5.441,,,,20100708,220653,1.00
E396800E8F6E4339,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100708,153501,20100715,20000.00,107.386,2.697,,,,20100708,220653,1.00
5B697B01E4A6E66D,S,680297GR3,OLD TAPPAN N J REF,20100715,2.000,20140215,Y,,20100708,153000,20100719,30000.00,102.611,1.250,,,Y,20100708,220653,1.00
243E0052B12DB24B,P,927780P75,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20210201,,,20100708,153505,20100713,10000.00,104.482,2.047,,,,20100708,220653,1.00
544FE754D651D644,S,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20100708,153512,20100713,25000.00,115.483,3.100,,,,20100708,220653,1.00
7B45C41F1B866DFE,P,927734LD3,VIRGINIA BEACH VA REF-PUB IMPT,20020301,5.000,20220301,,,20100708,153511,20100713,10000.00,104.799,1.997,,,,20100708,220653,1.00
E694BE48C8096DDE,S,9860816R3,YONKERS N Y SER A,20020627,5.250,20170701,,,20100708,153503,20100713,20000.00,104.169,3.049,,,,20100708,220653,1.00
065FA53942E86F30,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100708,153451,20100713,45000.00,76.745,6.360,,,,20100708,220653,1.00
96ED8EB830D61E74,D,13068HFD1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C,19971101,5.250,20131001,,,20100708,153504,20100713,50000.00,99.933,,,,,20100708,220653,1.00
515933DD55FE77D6,S,813099LT3,SECAUCUS N J GEN IMPT,20020515,4.200,20130215,,,20100708,153510,20100713,30000.00,105.360,0.798,,,,20100708,220653,1.00
EBCE4304AA1EA324,D,9860816R3,YONKERS N Y SER A,20020627,5.250,20170701,,,20100708,153503,20100713,20000.00,103.419,,,,,20100708,220653,1.00
3ED06AD7AD65A54A,D,1306843C5,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,4.000,20141001,,,20100708,152917,20100713,50000.00,107.405,,,,,20100708,220653,1.00
0552B224BDBE9B40,D,813099LT3,SECAUCUS N J GEN IMPT,20020515,4.200,20130215,,,20100708,153510,20100713,30000.00,104.360,,,,,20100708,220653,1.00
8800C317BCC51999,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100708,152856,20100713,350000.00,96.486,,P,,,20100708,220653,1.00
FFF2ADA99E4FED7F,P,935477DX4,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,3.850,20141201,,,20100708,153518,20100713,50000.00,107.731,1.780,,,,20100708,220653,1.00
1C21A61471D7EF15,S,842475ZN8,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20210701,,,20100708,153515,20100802,10000.00,104.118,3.500,,,,20100708,220653,1.00
739A00CD719961CA,P,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20100708,153505,20100713,100000.00,93.500,7.409,,,,20100708,220653,1.00
EEBBBA1AFEB16185,S,508354QX8,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION-SER A,20090215,4.125,20231215,,,20100708,153436,20100713,10000.00,103.239,3.650,,,,20100708,220653,1.00
26B42F3901E61314,D,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20100708,153403,20100713,15000.00,79.000,,P,,,20100708,220653,1.00
57CF0CD8D67DFB10,S,796237VK8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.764,20220801,Y,,20100708,153524,20100713,25000.00,103.968,4.274,,,,20100708,220653,1.00
36C8DC20B482A2F5,S,592247GJ3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK-A-MBIAIBC,19930105,0.000,20190615,,,20100708,153515,20100713,5000.00,67.437,4.465,,,,20100708,220653,1.00
92D406310C0D517F,D,57584FAQ3,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.500,20240201,,,20100708,153424,20100713,50000.00,98.896,,,,,20100708,220653,1.00
F5C2D708F86A4952,D,57584FAQ3,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.500,20240201,,,20100708,153420,20100713,50000.00,99.021,,,,,20100708,220653,1.00
B82F83E23E409DC2,D,59259RR48,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20181115,,,20100708,153340,20100713,15000.00,106.000,,,,,20100708,220653,1.00
1015CD5957EA3B43,D,796237VK8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.764,20220801,Y,,20100708,153500,20100713,25000.00,103.868,,,,,20100708,220653,1.00
27464E1802979321,D,796237VK8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.764,20220801,Y,,20100708,153520,20100713,25000.00,103.618,,,,,20100708,220653,1.00
0F13C1CB45D2EF5F,P,976595BN7,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20231215,,,20100708,153500,20100713,60000.00,51.304,5.035,,,,20100708,220653,1.00
43BAEEDE52135BFC,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,153500,20100713,10000.00,98.876,5.076,,,,20100708,220653,1.00
DAFF9331A6359CDD,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100708,153523,20100713,40000.00,55.816,4.951,,,,20100708,220653,1.00
71DE125E5F29A62B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,153525,20100713,5000.00,103.250,6.300,,,,20100708,220653,1.00
8C4458880308BF85,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,153527,20100713,10000.00,98.866,5.628,,,,20100708,220653,1.00
B428DE23373C4F72,S,220112Q41,CORPUS CHRISTI TEX GEN IMPT,20100701,4.125,20290301,Y,,20100708,153228,20100722,250000.00,100.417,4.067,,,,20100708,220653,1.00
66C46133B36CB653,D,215705EY6,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-REF-SER A,20020206,0.000,20111201,,,20100708,153408,20100713,25000.00,98.040,,S,,,20100708,220653,1.00
C493D207794B70D9,S,801400DS8,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20140201,,,20100708,153525,20100713,50000.00,108.500,2.007,,,,20100708,220653,1.00
F0B72D33A69397CB,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100708,153524,20100713,30000.00,96.018,4.538,,,,20100708,220653,1.00
377F271137002DC6,P,1674855E7,CHICAGO ILL REF-SER A,20080626,5.000,20180101,,,20100708,153522,20100713,50000.00,108.073,3.750,,,,20100708,220653,1.00
E6DA7C5EB6B9C026,S,207737FR3,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20240601,,,20100708,153506,20100713,15000.00,115.203,3.034,,,,20100708,220653,1.00
213CA8BA40C1DE5F,S,027651SQ2,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-WOODVILLE PROJ,20100715,1.750,20110714,Y,,20100708,150000,20100715,100000.00,100.149,1.600,,,Y,20100708,220653,1.00
F0E81294E77CF01B,D,04780NFP7,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,4.500,20241201,,,20100708,153523,20100713,20000.00,99.250,,,,,20100708,220653,1.00
CF58EC8D3CD81624,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100708,153222,20100713,10000.00,103.130,2.809,,,,20100708,220653,1.00
9BB94FCBBA829C2E,S,11502RAB6,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER B-,20100708,6.206,20301001,,,20100708,153517,20100713,25000.00,105.692,5.470,,,,20100708,220653,1.00
F69A7B697D834937,S,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20100708,153500,20100713,50000.00,107.555,2.984,,,,20100708,220653,1.00
9119406534CD08A4,P,30748PDK1,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.250,20290501,,,20100708,153532,20100713,30000.00,95.215,4.633,,,,20100708,220653,1.00
9FC7D180980F6404,D,831060BJ6,SLATER MO SCH DIST SALINE CNTY TAXABLE-MO DIRECT DEP PG-B-,20100722,5.250,20250301,Y,,20100708,153000,20100722,515000.00,99.750,,,,,20100708,220653,1.00
F5363E5FF2737934,D,592247GJ3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK-A-MBIAIBC,19930105,0.000,20190615,,,20100708,153525,20100713,5000.00,66.437,,,,,20100708,220653,1.00
597116E790EFD3A2,D,11502RAB6,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER B-,20100708,6.206,20301001,,,20100708,153517,20100713,25000.00,103.692,,,,,20100708,220653,1.00
CD62871253A9EB00,D,696497QE9,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS PROG-A,20050511,5.000,20120801,,,20100708,152937,20100713,30000.00,106.649,,,,,20100708,220653,1.00
3B81613DB9FC3B9A,P,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100708,153420,20100713,300000.00,99.525,4.297,,,,20100708,220653,1.00
6C4531EF7481F574,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100708,153526,20100713,500000.00,107.500,1.714,,,,20100708,220653,1.00
60DDA58AA213ADAA,P,2512552Y0,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20240701,,,20100708,153525,20100713,75000.00,100.010,4.998,,,,20100708,220653,1.00
D094B9E9FB5B2CA6,P,64465PJD1,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.625,20390715,,,20100708,153527,20100713,100000.00,101.360,4.440,,,,20100708,220653,1.00
74C52AFB05AAFEBE,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100708,153532,20100713,20000.00,106.247,3.076,,,,20100708,220653,1.00
A91313C6938C3810,S,04780NFP7,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,4.500,20241201,,,20100708,153523,20100713,20000.00,101.483,4.189,,,,20100708,220653,1.00
772FDCCD294E6AF7,P,799057AF1,SAN MATEO FOSTER CITY CALIF ,20051103,4.000,20110815,,,20100708,153530,20100713,25000.00,103.489,0.776,,,,20100708,220653,1.00
3C83B2123D642BAA,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100708,153500,20100713,500000.00,106.247,3.250,,,,20100708,220653,1.00
D03C32A0EB2CA98A,P,432290KG8,HILLSBOROUGH CNTY FLA REF-UNINC AREA PKS & REC PROG,20020801,4.100,20160701,,,20100708,153325,20100713,25000.00,108.333,2.584,,,,20100708,220653,1.00
86137387390EB784,S,19679RJC5,COLORADO WTR RES & PWR DEV FOUNTAIN UTIL-ENTERPRISE PJ-C,20050524,5.000,20351201,,,20100708,153537,20100713,20000.00,105.445,3.869,,,,20100708,220653,1.00
59897027B90C4A7F,D,11502RAB6,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER B-,20100708,6.206,20301001,,,20100708,153517,20100713,25000.00,103.632,,,,,20100708,220653,1.00
E339723D35CB19C1,P,976595AV0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20201215,,,20100708,153500,20100713,180000.00,61.922,4.652,,,,20100708,220653,1.00
488AD7345834E1FD,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100708,153538,20100713,60000.00,102.558,2.515,,,,20100708,220653,1.00
A8886BF4E4A36D88,P,950348DD1,WELLSVILLE N Y CENT SCH DIST ,20040501,4.250,20140615,,,20100708,153543,20100713,25000.00,108.020,2.108,,,,20100708,220653,1.00
25C56E89C588D844,P,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100708,153432,20100713,10000.00,109.652,2.537,,,,20100708,220653,1.00
3C72544185D0A968,P,616384AB9,MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A,20061228,5.375,20220701,,,20100708,153100,20100713,75000.00,97.250,5.695,,,,20100708,220653,1.00
063D7FAFC520271D,D,961008PN3,WESTMORELAND CNTY PA INDL DEV HLTH CARE FACS-REDSTONE-SER B,20001201,7.500,20151115,,,20100708,153106,20100713,100000.00,102.251,,,,,20100708,220653,1.00
2CBB6543A929F9A7,S,92812QPX9,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.550,20231101,,,20100708,153536,20100713,40000.00,102.118,4.100,,,,20100708,220653,1.00
8B8B023D8FAE9258,S,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100708,153541,20100713,25000.00,102.690,4.288,,,,20100708,220653,1.00
2FE97F523C389EF4,S,586596BK3,MENDOCINO CALIF UNI SCH DIST ,20070405,4.000,20220801,,,20100708,153210,20100713,100000.00,100.800,3.850,,,,20100708,220653,1.00
C8A9303EB317D86A,D,92812QE78,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.100,20250801,Y,,20100708,153229,20100728,35000.00,101.250,,,,,20100708,220653,1.00
DB5FD4AC3AF9689C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,153500,20100713,20000.00,101.000,5.121,,,,20100708,220653,1.00
80453AE6DD963DE5,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100708,153554,20100713,5000.00,51.634,5.601,,,,20100708,220653,1.00
867E159A920952BA,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100708,153542,20100713,30000.00,101.453,5.000,,,,20100708,220653,1.00
BCD8A31237710FD2,D,48542KV97,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,3.500,20211101,,,20100708,153544,20100713,10000.00,100.859,,,,,20100708,220653,1.00
B1955B95F5E09BA3,S,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20100708,153543,20100713,25000.00,100.000,4.247,,,,20100708,220653,1.00
A15DBEB94C4BF6D0,S,48542KV97,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,3.500,20211101,,,20100708,153544,20100713,10000.00,102.627,3.198,,,,20100708,220653,1.00
12BF8EF95D8D9C98,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100708,153550,20100713,25000.00,105.207,3.871,,,,20100708,220653,1.00
44895F948458009C,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100708,153548,20100713,20000.00,102.005,4.675,,,,20100708,220653,1.00
2BF1BEAFC2D4B40C,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100708,153543,20100713,300000.00,104.652,3.988,,,,20100708,220653,1.00
05BE600A429F83E6,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,153528,20100713,30000.00,99.650,6.929,,,,20100708,220653,1.00
95923A60CB7E2A92,S,522426ML6,LEBANON CNTY PA ,20100810,2.000,20151015,Y,,20100708,153536,20100810,100000.00,99.267,2.150,,,Y,20100708,220653,1.00
690ACF88EA815AB5,S,156753JS5,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20200801,,,20100708,153603,20100713,40000.00,60.113,5.128,,,,20100708,220653,1.00
F7F31DAB65DF3850,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100708,152425,20100713,110000.00,94.400,5.154,,,,20100708,220653,1.00
A3C4534094D978F0,P,16957RAS8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20150901,,,20100708,153009,20100713,100000.00,101.016,3.531,,,,20100708,220653,1.00
4DC99C1D665891BE,P,841531BC9,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20261215,,,20100708,153500,20100713,20000.00,42.231,5.319,,,,20100708,220653,1.00
E9F921F4D95C3467,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100708,153600,20100713,50000.00,103.002,5.327,,,,20100708,220653,1.00
C133D2F6A091DB36,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100708,153600,20100713,5000.00,98.450,4.588,,,,20100708,220653,1.00
E9673CC83C533772,P,841531BF2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20291215,,,20100708,153600,20100713,5000.00,33.971,5.637,,,,20100708,220653,1.00
521E004E8FBC2F2F,S,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20100708,153600,20100713,35000.00,102.500,5.153,,,,20100708,220653,1.00
7101A0112B6B06C2,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100708,153539,20100713,50000.00,98.250,5.125,,,,20100708,220653,1.00
E9C357030D002930,S,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20100708,153557,20100713,10000.00,100.000,4.687,,,,20100708,220653,1.00
1B13BF601630D333,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100708,153558,20100713,20000.00,100.250,4.460,,,,20100708,220653,1.00
1F005A37EF2B5E38,D,950348DD1,WELLSVILLE N Y CENT SCH DIST ,20040501,4.250,20140615,,,20100708,153558,20100713,25000.00,108.770,,,,,20100708,220653,1.00
6D1D260DCF38B5DE,D,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100708,153605,20100713,25000.00,103.748,,,,,20100708,220653,1.00
FC916B887BCC6D25,P,59333JAY8,MIAMI-DADE CNTY FLA HSG FIN HSG-DORAL TERRACE APTS-SER A,19980901,5.200,20221101,,,20100708,153600,20100713,10000.00,98.500,5.367,,,,20100708,220653,1.00
A3BD8A8C8CCAB87E,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100708,153452,20100713,100000.00,97.600,5.178,,,,20100708,220653,1.00
253106789B75421C,S,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100708,153605,20100713,10000.00,96.314,4.577,,,,20100708,220653,1.00
E0C6502FE42A34C5,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100708,153604,20100713,20000.00,106.517,2.100,,,,20100708,220653,1.00
BE20C2235E2D29C3,D,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100708,153605,20100713,10000.00,94.426,,,,,20100708,220653,1.00
7EBA40E6E6A93BB0,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,153519,20100715,90000.00,101.000,7.208,,,,20100708,220653,1.00
20EF34D958EAE707,S,960453E53,WESTLAKE OHIO BD ANTIC NTS-VAR PURP-SER 1,20100722,,20110421,Y,,20100708,150000,20100722,750000.00,100.580,0.470,,,Y,20100708,220653,1.00
F1125F181FB62908,P,176553DS1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.375,20120601,,,20100708,153610,20100713,35000.00,102.210,3.155,,,,20100708,220653,1.00
A75D095B20563E2F,S,040649HQ1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20200701,,,20100708,153604,20100713,50000.00,114.518,2.700,,,,20100708,220653,1.00
B5450900530FD647,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100708,153610,20100713,40000.00,95.302,5.355,,,,20100708,220653,1.00
86C89B0FE1405194,S,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20100708,153609,20100713,5000.00,106.265,3.882,,,,20100708,220653,1.00
3A1237D6124E7DE8,S,796237VK8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.764,20220801,Y,,20100708,153612,20100713,25000.00,103.968,4.274,,,,20100708,220653,1.00
14C6AB41644F9948,P,1306843C5,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,4.000,20141001,,,20100708,152917,20100713,50000.00,107.200,2.202,,,,20100708,220653,1.00
35DF37C1CA49E154,D,040649HQ1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20200701,,,20100708,153600,20100713,50000.00,113.159,,,,,20100708,220653,1.00
8F99227507A6DDFB,P,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100708,153607,20100713,1000000.00,104.650,4.181,,,,20100708,220653,1.00
D89BC87ECA0D2A2E,D,796237VK8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.764,20220801,Y,,20100708,153600,20100713,25000.00,103.868,,,,,20100708,220653,1.00
215B5DF87CD2EA7F,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100708,153607,20100713,20000.00,106.217,,,,,20100708,220653,1.00
FCF4AC0D342B616E,D,796237VK8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.764,20220801,Y,,20100708,153607,20100713,25000.00,103.618,,,,,20100708,220653,1.00
5B497490D0211BFB,D,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100708,153021,20100713,10000.00,111.401,,,,,20100708,220653,1.00
0EB3562541A2CA04,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100708,153617,20100713,100000.00,36.308,5.331,,,,20100708,220653,1.00
A984078AD1D2DE25,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100708,153518,20100713,1MM+,110.839,2.310,,,,20100708,220653,1.00
0FE4181D95B55532,D,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100708,153616,20100713,115000.00,103.554,,,,,20100708,220653,1.00
015E717148DCC6FF,P,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20100708,153550,20100713,55000.00,103.000,2.098,,,,20100708,220653,1.00
B9496ED2C9713D28,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100708,153617,20100713,100000.00,35.597,,,,,20100708,220653,1.00
7C73D3F1E52CE980,P,714145SR1,PERKIOMEN VY SCH DIST PA ,20090301,3.000,20180301,,,20100708,153620,20100713,25000.00,97.319,3.401,,,,20100708,220653,1.00
A412B70700A4B9C5,P,613603RU5,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.500,20230501,,,20100708,153611,20100713,25000.00,101.149,4.273,,,,20100708,220653,1.00
99D67B8A86D93C20,D,714145SR1,PERKIOMEN VY SCH DIST PA ,20090301,3.000,20180301,,,20100708,153620,20100713,25000.00,98.802,,,,,20100708,220653,1.00
AF8F12512F5B3139,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100708,153621,20100713,150000.00,104.652,3.988,,,,20100708,220653,1.00
DA5D23525CDD33E7,S,3038202K9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20120401,,,20100708,153600,20100713,15000.00,106.596,0.151,,,,20100708,220653,1.00
4C9857427754B65C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100708,152930,20100713,125000.00,97.403,5.307,,,,20100708,220653,1.00
F3CDE5F42E37AB6F,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100708,153225,20100713,10000.00,97.200,5.215,,,,20100708,220653,1.00
5905D5E6DADED77A,S,56052EP93,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.750,20161115,Y,,20100708,133000,20100729,25000.00,100.000,2.750,,,Y,20100708,220653,1.00
66B6CC0D87957290,S,522426MH5,LEBANON CNTY PA ,20100810,1.000,20121015,Y,,20100708,153559,20100810,100000.00,99.784,1.100,,,Y,20100708,220653,1.00
6427C4D217D83549,S,220245KR4,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20040815,5.250,20240715,,,20100708,153300,20100713,50000.00,105.600,3.732,,,,20100708,220653,1.00
E6155373D0B32932,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100708,153623,20100713,100000.00,35.597,,,,,20100708,220653,1.00
6F7646DD30998A38,S,59333JAY8,MIAMI-DADE CNTY FLA HSG FIN HSG-DORAL TERRACE APTS-SER A,19980901,5.200,20221101,,,20100708,153612,20100713,10000.00,101.500,0.195,,,,20100708,220653,1.00
39701EE06EC4AF6C,P,590485SZ2,MESA ARIZ REF,20060601,5.250,20130701,,,20100708,153600,20100713,25000.00,110.105,1.740,,,,20100708,220653,1.00
A99A66358E9A9FA6,P,567137A53,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,6.000,20250701,Y,,20100708,153200,20100715,400000.00,101.972,5.737,,,,20100708,220653,1.00
C432597B5A9E20CE,D,3038202K9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20120401,,,20100708,153600,20100713,15000.00,106.096,,,,,20100708,220653,1.00
38DCF85D5E5DA44B,D,3038202K9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20120401,,,20100708,153600,20100713,15000.00,106.081,,,,,20100708,220653,1.00
2AD0472955891E9A,D,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20100708,153609,20100713,5000.00,104.434,,,,,20100708,220653,1.00
F91A35E88D56649A,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100708,152918,20100713,200000.00,95.503,,,,,20100708,220653,1.00
49AC00DD61F32DD9,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100708,151645,20100709,250000.00,101.111,,,,,20100708,220653,1.00
13B9BA90032426A0,D,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20100708,153605,20100713,75000.00,105.435,,,,,20100708,220653,1.00
1F7FD6F8AEF06781,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100708,153637,20100713,10000.00,104.874,4.264,,,,20100708,220653,1.00
B9DE0A48AEC5CF70,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100708,153638,20100713,10000.00,105.000,4.253,,,,20100708,220653,1.00
A193412CEDB99575,S,615401KE5,MOON AREA SCH DIST PA ,20050415,5.000,20281115,,,20100708,153638,20100713,10000.00,105.300,3.889,,,,20100708,220653,1.00
3C247C24CAC3C556,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100708,153633,20100713,25000.00,104.345,5.665,,,,20100708,220653,1.00
7C2FE136CB8D446B,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100708,152425,20100713,110000.00,91.933,,,,,20100708,220653,1.00
C036C56708798296,S,57586PWD4,MASSACHUSETTS ST HSG FIN AGY SER D,20091110,3.750,20171201,,,20100708,153507,20100713,50000.00,103.000,3.289,,,,20100708,220653,1.00
91B4FA5FF4E377CB,S,60534PL68,MISSISSIPPI DEV BK SPL OBLIG CAP IMPTS BD PROJ,20041201,3.000,20101201,,,20100708,153202,20100713,100000.00,100.955,0.502,,,,20100708,220653,1.00
983FEB98A68CC7F1,P,130685TC4,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.000,20260401,,,20100708,153635,20100713,5000.00,98.989,6.100,,,,20100708,220653,1.00
E806AC7F36393F1B,D,410207DN1,HANCOCK MICH PUB SCHS REF,20020321,4.150,20110501,,,20100708,153426,20100713,25000.00,102.200,,S,,,20100708,220653,1.00
6518FEBF415B39BF,S,13937XBM9,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.000,20190701,,,20100708,153621,20100713,30000.00,100.042,3.992,,,,20100708,220653,1.00
8B0C2AC97F6E873E,S,927780V86,VIRGINIA COLLEGE BLDG AUTH VA REF,20030401,5.000,20130401,,,20100708,153625,20100713,75000.00,109.141,1.550,,,,20100708,220653,1.00
D4313072CCF35F5B,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100708,153625,20100713,25000.00,107.292,1.857,,,,20100708,220653,1.00
2E2C74913E959053,D,791649JQ0,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.000,20200615,,,20100708,153442,20100713,5000.00,87.150,,S,,,20100708,220653,1.00
E72841456899FED4,S,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20100708,153600,20100713,35000.00,117.892,2.000,,,,20100708,220653,1.00
A43360FE40C6EBD5,D,295084AJ6,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20130315,,,20100708,153500,20100713,50000.00,107.609,,,,,20100708,220653,1.00
9153828DC38DF036,D,443780GF2,HUDSON FALLS N Y CENT SCH DIST ,20080415,3.625,20120615,,,20100708,153509,20100713,100000.00,104.106,,,,,20100708,220653,1.00
4B83F3A73FB310ED,D,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100708,152612,20100713,50000.00,102.646,,,,,20100708,220653,1.00
6C4E65B477701425,D,220245KR4,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20040815,5.250,20240715,,,20100708,153420,20100713,50000.00,105.600,,,,,20100708,220653,1.00
6032B542240A15B8,D,432290KG8,HILLSBOROUGH CNTY FLA REF-UNINC AREA PKS & REC PROG,20020801,4.100,20160701,,,20100708,153325,20100713,25000.00,108.333,,,,,20100708,220653,1.00
B1F7A6CA55E38EFC,S,357172TP0,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.000,20200801,,,20100708,153600,20100713,25000.00,105.636,3.200,,,,20100708,220653,1.00
C9FEC809C2484FE2,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20100708,153641,20100713,10000.00,107.500,3.783,,,,20100708,220653,1.00
F112D9944B40940D,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100708,153638,20100713,10000.00,100.820,4.872,,,,20100708,220653,1.00
AE6E8C5FBDAC294F,S,889498DM0,TOLLESON ARIZ ,20030701,3.500,20120701,,,20100708,153633,20100713,20000.00,102.618,2.133,,,,20100708,220653,1.00
06FAE4CB19CB1337,S,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20100708,153639,20100713,40000.00,104.134,0.701,,,,20100708,220653,1.00
F589EB309B74D8F0,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100708,153642,20100713,20000.00,101.186,4.200,,,,20100708,220653,1.00
F18F0EEBCC06D441,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100708,153642,20100713,20000.00,100.750,4.655,,,,20100708,220653,1.00
56E4C97CF51A4076,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100708,153600,20100713,5000.00,98.450,4.588,,,,20100708,220653,1.00
B34BE0621EF5B124,D,257591BZ9,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,5.250,20130601,,,20100708,153449,20100713,50000.00,105.580,,S,,,20100708,220653,1.00
1F37A95FA53D1258,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100708,153633,20100713,30000.00,101.474,4.328,,,,20100708,220653,1.00
656D1BD4328E526C,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100708,153637,20100713,500000.00,107.500,1.714,,,,20100708,220653,1.00
09C5030F1F2EEC9E,S,3733822B5,GEORGIA ST SER C ,19960801,6.250,20110801,,,20100708,153642,20100713,15000.00,106.287,0.251,,,,20100708,220653,1.00
8A1B5BDBF2A53F9B,S,59333RBY9,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20130215,,,20100708,153640,20100713,30000.00,108.680,1.565,,,,20100708,220653,1.00
FB40E8819C62A9EA,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,153647,20100713,15000.00,102.500,5.812,,,,20100708,220653,1.00
29BC74A51D2FF5DA,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,153649,20100713,40000.00,96.711,4.756,,,,20100708,220653,1.00
027721A8AE484BAF,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100708,153650,20100713,10000.00,99.500,4.284,,,,20100708,220653,1.00
20665A4BE6290AF1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,153652,20100713,5000.00,98.866,5.628,,,,20100708,220653,1.00
A294D30377D43B53,D,714145SR1,PERKIOMEN VY SCH DIST PA ,20090301,3.000,20180301,,,20100708,153620,20100713,25000.00,99.000,,,,,20100708,220653,1.00
E07CBD3ABC58BE85,D,59333RBY9,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20130215,,,20100708,153640,20100713,30000.00,107.780,,,,,20100708,220653,1.00
BE4A4752616BC7E0,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100708,153400,20100713,25000.00,99.000,,,,,20100708,220653,1.00
8E2A36D60B0DF099,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100708,153132,20100713,50000.00,106.189,,,,,20100708,220653,1.00
1A92FC37EC4A2089,D,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100708,153414,20100713,15000.00,100.479,,S,,,20100708,220653,1.00
D301C87D1542CC84,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100708,153654,20100713,5000.00,104.000,5.417,,,,20100708,220653,1.00
C1ED6ED741E3BF69,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,153600,20100713,20000.00,101.275,4.286,,,,20100708,220653,1.00
67649FF81DF4CF45,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,153658,20100713,100000.00,100.000,4.499,,,,20100708,220653,1.00
7AA0EA363B51424B,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100708,153653,20100713,100000.00,99.375,4.546,,,,20100708,220653,1.00
823408AF8207E0B9,S,13937KCZ7,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.125,20181001,,,20100708,153652,20100713,30000.00,103.857,3.430,,,,20100708,220653,1.00
D5DA55319832B309,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100708,153406,20100713,30000.00,106.490,,S,,,20100708,220653,1.00
4DAAB790B9DAA42B,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100708,153650,20100713,20000.00,106.017,3.450,,,,20100708,220653,1.00
523017EC32192243,S,986082CG8,YONKERS N Y SER B,20050623,3.600,20150801,,,20100708,153653,20100713,10000.00,104.254,2.693,,,,20100708,220653,1.00
3B08F751445763A4,S,57586NEZ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20201201,,,20100708,153652,20100713,25000.00,102.108,3.866,,,,20100708,220653,1.00
94C87E28775874B6,S,894389JV8,TRAVIS CNTY TEX MUN UTIL DIST ,20070301,4.150,20240901,,,20100708,153705,20100713,5000.00,100.430,4.001,,,,20100708,220653,1.00
205399CF12E44797,S,25476FJK5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20250601,,,20100708,153705,20100713,5000.00,104.030,3.900,,,,20100708,220653,1.00
0E75901A4DF5293D,P,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100708,153228,20100713,20000.00,96.250,4.770,,,,20100708,220653,1.00
FB01B15CCDA3CB04,S,796237VK8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.764,20220801,Y,,20100708,153704,20100713,25000.00,103.982,4.272,,,,20100708,220653,1.00
AD632FAA140D6C4E,P,902299AG1,TYLER TEX JR COLLEGE DIST MAINTENANCE TAX NTS,20090915,4.000,20170215,,,20100708,153654,20100713,30000.00,109.430,2.442,,,,20100708,220653,1.00
495D2C35BCABCE53,P,801400DS8,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20140201,,,20100708,153703,20100713,50000.00,108.250,2.077,,,,20100708,220653,1.00
1D23556F7EA52E75,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100708,153704,20100713,15000.00,100.000,4.998,,,,20100708,220653,1.00
0AE255A897D961EF,D,796237VK8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.764,20220801,Y,,20100708,153600,20100713,25000.00,103.882,,,,,20100708,220653,1.00
D03B51A56C937857,D,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100708,153600,20100713,10000.00,94.426,,,,,20100708,220653,1.00
7F809A29DF845BFF,D,796237VK8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.764,20220801,Y,,20100708,153658,20100713,25000.00,103.632,,,,,20100708,220653,1.00
1BA8E8FDBB311525,S,571494DV2,MARQUETTE MICH REF-TAXABLE-LTD TAX,20070329,5.250,20151101,,,20100708,153002,20100713,270000.00,105.910,4.000,,,,20100708,220653,1.00
3C90D0ADFD09811F,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,153711,20100713,20000.00,100.000,4.499,,,,20100708,220653,1.00
0251B029B32D6F1B,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100708,153704,20100713,115000.00,104.652,3.988,,,,20100708,220653,1.00
816222CCE0435771,S,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100708,153659,20100716,5000.00,98.600,5.632,,,,20100708,220653,1.00
3A03970FDC5B00FF,S,64985WY81,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,5.000,20220715,,,20100708,153500,20100713,50000.00,109.167,1.850,,,,20100708,220653,1.00
5C988E330D5A3031,P,793572RB6,ST TAMMANY PARISH WIDE SCH ,20040701,4.125,20150301,,,20100708,153703,20100713,25000.00,106.814,2.164,,,,20100708,220653,1.00
8019E8CA2E19C2D9,P,432290KG8,HILLSBOROUGH CNTY FLA REF-UNINC AREA PKS & REC PROG,20020801,4.100,20160701,,,20100708,153303,20100713,25000.00,108.333,2.584,,,,20100708,220653,1.00
7BD9F86022A145A1,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100708,153609,20100713,20000.00,97.750,5.309,,,,20100708,220653,1.00
0C7A56573DEC6E36,P,64966EH59,NEW YORK N Y SER P,20050602,3.500,20140801,,,20100708,153644,20100713,25000.00,106.037,1.943,,,,20100708,220653,1.00
AD6A7024432EE3ED,S,372640EN8,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20170301,,,20100708,153646,20100713,100000.00,108.127,1.177,,,,20100708,220653,1.00
31A2597DB906C813,P,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20100708,153657,20100713,25000.00,102.639,4.414,,,,20100708,220653,1.00
40E2AB4D3145158A,D,167484YR9,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20140101,,,20100708,153525,20100713,15000.00,91.378,,S,,,20100708,220653,1.00
CC7DC173A272B7AA,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100708,153633,20100713,30000.00,101.874,,P,,,20100708,220653,1.00
6CA9A408E24152B8,D,13937XBM9,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.000,20190701,,,20100708,153609,20100713,30000.00,97.750,,,,,20100708,220653,1.00
715C5ECA7703114E,D,13937XBM9,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.000,20190701,,,20100708,153607,20100713,30000.00,98.000,,,,,20100708,220653,1.00
C87AA4B29A07377F,D,2838217A8,EL PASO TEX WTR & SWR REV REF,20080115,5.000,20330301,,,20100708,153454,20100713,10000.00,103.806,,,,,20100708,220653,1.00
81CB3C776FA826E8,D,882854TE2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20170715,,,20100708,152921,20100713,20000.00,112.762,,P,,,20100708,220653,1.00
21BCE529584B6D3E,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100708,153633,20100713,25000.00,103.845,,,,,20100708,220653,1.00
78D38238ECAA7C70,S,71884AJD2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,4.500,20110701,,,20100708,153442,20100713,35000.00,102.380,2.001,,,,20100708,220653,1.00
F85AA0F348546C8F,P,275380K85,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20260901,,,20100708,153712,20100713,75000.00,105.556,4.093,,,,20100708,220653,1.00
5B6E18CED55D1FDB,S,17240HCP9,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.000,20240901,Y,,20100708,153651,20100729,25000.00,100.000,4.999,,,,20100708,220653,1.00
0D0D90BC62281F82,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,153234,20100715,35000.00,100.977,6.900,,,,20100708,220653,1.00
EFA346CB4777EFA9,P,23025PAG2,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.000,20150101,,,20100708,153719,20100713,10000.00,107.176,2.300,,,,20100708,220653,1.00
1F4117B0A502581A,D,71884AJD2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,4.500,20110701,,,20100708,153400,20100713,35000.00,102.380,,,,,20100708,220653,1.00
93A0D6DF0987570B,P,65765NAP2,NORTH BERGEN TWP N J BRD ED ,19980801,4.800,20121215,,,20100708,153300,20100713,480000.00,99.748,4.910,,,,20100708,220653,1.00
45A43A9E17347030,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100708,153331,20100713,30000.00,93.566,5.850,,,,20100708,220653,1.00
C9B5822C405BEC9D,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100708,153718,20100713,30000.00,101.009,4.369,,,,20100708,220653,1.00
46B10A7C806D2EAB,S,505864BX5,LAFARGEVILLE N Y CENT SCH DIST BD ANTIC NTS,20100629,2.000,20110629,,,20100708,153657,20100719,250000.00,101.124,0.800,,,,20100708,220653,1.00
4A512DCD42D93AB8,S,64970KVN4,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.125,20340615,,,20100708,153725,20100715,25000.00,103.978,2.973,,,,20100708,220653,1.00
ED7DA62761A8838C,P,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100708,153616,20100713,75000.00,113.250,1.660,,,,20100708,220653,1.00
BB2B40F2B030B83A,S,60412PAZ3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.250,20211001,,,20100708,153620,20100713,15000.00,109.270,3.300,,,,20100708,220653,1.00
62B38EA0FFE01217,P,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100708,153227,20100713,50000.00,99.000,5.081,,,,20100708,220653,1.00
083D6F42CC623393,S,664554AN2,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,4.750,20281001,,,20100708,153637,20100713,15000.00,95.064,5.171,,,,20100708,220653,1.00
B100768B5A305249,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100708,153718,20100713,30000.00,99.029,,,,,20100708,220653,1.00
F3E384DA20B1F561,P,219672EG3,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20160901,,,20100708,153730,20100713,5000.00,97.250,5.534,,,,20100708,220653,1.00
0C22C512DDD1FBEC,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100708,153721,20100713,15000.00,102.610,4.101,,,,20100708,220653,1.00
033FD2101F6925E0,S,689225PA2,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20280501,Y,,20100708,153729,20100722,5000.00,100.000,3.999,,,,20100708,220653,1.00
42BB18E501CA5867,P,452150L29,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20180801,,,20100708,153725,20100713,10000.00,70.500,4.390,,,,20100708,220653,1.00
2D78D9848DDA5A2F,S,702750AQ3,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.300,20220501,,,20100708,153729,20100713,25000.00,102.125,3.810,,,,20100708,220653,1.00
97CE6C35E7FBDEEB,S,027651SQ2,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-WOODVILLE PROJ,20100715,1.750,20110714,Y,,20100708,150000,20100715,200000.00,100.149,1.600,,,Y,20100708,220653,1.00
C3D54FC44E43B542,S,64983QWU9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20140801,,,20100708,153400,20100713,90000.00,113.071,1.650,,,,20100708,220653,1.00
9BD13E06843FC679,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100708,152930,20100713,75000.00,97.403,5.307,,,,20100708,220653,1.00
59CA39CFF34E33B0,P,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100708,153232,20100713,10000.00,97.200,5.209,,,,20100708,220653,1.00
72ED7F67D1DD199C,S,56052EP93,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.750,20161115,Y,,20100708,133000,20100729,10000.00,100.000,2.750,,,Y,20100708,220653,1.00
B92E34BD78E6065A,P,242238CH4,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.000,20300301,,,20100708,153720,20100713,235000.00,104.794,5.355,,,,20100708,220653,1.00
859595FB481F04A2,S,826204GC7,SIENNA PLANTATION LEVEE IMPT REF,20050401,4.700,20230901,,,20100708,153712,20100722,15000.00,100.000,4.699,,,,20100708,220653,1.00
1AF2875E2B7815CD,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100708,153734,20100713,25000.00,100.626,4.150,,,,20100708,220653,1.00
C41A94BC4FA669E7,D,452150L29,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20180801,,,20100708,153547,20100713,10000.00,71.166,,P,,,20100708,220653,1.00
9F08343C87C9343D,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100708,153734,20100713,25000.00,98.751,,,,,20100708,220653,1.00
6CEBF5E63F0CA80E,P,513673JH7,LAMPETER-STRASBURG SCH DIST PA ,20091230,3.450,20190215,,,20100708,153716,20100713,50000.00,101.210,3.164,,,,20100708,220653,1.00
9DB9F36BA3E74B28,S,919243CH6,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20260501,,,20100708,153332,20100713,50000.00,96.290,5.350,,,,20100708,220653,1.00
64CD37CF1957D8A7,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100708,153740,20100713,40000.00,101.281,5.900,,,,20100708,220653,1.00
7A3BB05D4F1119E7,P,544587LD8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20210101,,,20100708,153643,20100713,100000.00,105.472,4.030,,,,20100708,220653,1.00
6F6D117379E879B7,P,010257AU7,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.800,20170815,,,20100708,153736,20100713,5000.00,97.500,5.226,,,,20100708,220653,1.00
CF23CF0126576F5C,D,92817FT63,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.000,20110201,,,20100708,153045,20100713,115000.00,102.294,,,,,20100708,220653,1.00
61868B2B4D54CFE8,S,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20100708,153736,20100713,10000.00,100.536,6.000,,,,20100708,220653,1.00
2E115E1F4BDCE536,S,181117CE0,CLARK CNTY WASH PUB UTIL DIST ,20070329,5.000,20140101,,,20100708,153716,20100713,45000.00,110.985,1.722,,,,20100708,220653,1.00
A5CC5C68533C2FFB,D,181117CE0,CLARK CNTY WASH PUB UTIL DIST ,20070329,5.000,20140101,,,20100708,153711,20100713,45000.00,110.885,,,,,20100708,220653,1.00
B583D65E8094B306,S,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100708,153744,20100713,200000.00,107.827,3.950,,,,20100708,220653,1.00
E8334F51923F2BE3,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100708,153732,20100713,10000.00,102.799,3.450,,,,20100708,220653,1.00
038ADA6000877BFC,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100708,153744,20100713,25000.00,102.191,4.569,,,,20100708,220653,1.00
E2423207266B8F81,P,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20100708,153744,20100713,50000.00,101.765,3.449,,,,20100708,220653,1.00
8EA29F083D6E5FB3,D,1306843C5,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,4.000,20141001,,,20100708,153503,20100713,50000.00,107.405,,P,,,20100708,220653,1.00
4F9749014B3A363D,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100708,153552,20100713,50000.00,97.822,,S,,,20100708,220653,1.00
E63F9D42422E879A,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100708,153627,20100713,500000.00,62.903,,S,,,20100708,220653,1.00
413AED98992D4985,D,660160AW2,NORTH JERSEY DIST WTR SUPPLY ,19770501,6.700,20171101,,,20100708,153624,20100713,10000.00,116.300,,S,,,20100708,220653,1.00
874A89771207355B,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100708,153658,20100713,50000.00,97.429,,P,,,20100708,220653,1.00
87BEFC7184752393,D,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100708,153744,20100713,200000.00,105.827,,,,,20100708,220653,1.00
68594AE24390F617,D,432290KG8,HILLSBOROUGH CNTY FLA REF-UNINC AREA PKS & REC PROG,20020801,4.100,20160701,,,20100708,153303,20100713,25000.00,108.333,,,,,20100708,220653,1.00
2C4681058C5D9EF0,D,372640EN8,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20170301,,,20100708,153639,20100713,100000.00,108.002,,,,,20100708,220653,1.00
901FAB06112E9B38,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100708,153743,20100713,10000.00,99.995,4.000,,,,20100708,220653,1.00
428F54E833A77057,P,927781RR7,VIRGINIA COLLEGE BLDG AUTH VA PREREFUNDED-21ST CENTURY-SER A,20040701,5.000,20120201,,,20100708,153739,20100712,5000.00,104.563,2.000,,,,20100708,220653,1.00
CE6F11B63E3E7C76,P,372640EN8,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20170301,,,20100708,153600,20100713,100000.00,107.942,1.285,,,,20100708,220653,1.00
95F5C7A265BD27BA,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100708,153739,20100713,105000.00,104.652,3.988,,,,20100708,220653,1.00
34C8DAAABD466F5F,D,796237VK8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.764,20220801,Y,,20100708,153700,20100713,25000.00,103.868,,,,,20100708,220653,1.00
833323D6EA483DA9,S,796237VK8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.764,20220801,Y,,20100708,153752,20100713,25000.00,103.968,4.274,,,,20100708,220653,1.00
359B0A00DD3B62AB,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,Y,,20100708,153751,20100713,30000.00,104.147,5.500,,,,20100708,220653,1.00
26A09B6A4CC2EE2D,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100708,153606,20100713,10000.00,100.750,3.910,,,,20100708,220653,1.00
68C14BFB79F95C89,P,70917NVF8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20160615,,,20100708,153752,20100713,10000.00,101.723,3.069,,,,20100708,220653,1.00
310C47EEDAF1C4DC,S,745706CL3,PULASKI VA PUB IMPT,20020301,4.600,20170701,,,20100708,152459,20100713,25000.00,106.487,1.250,,,,20100708,220653,1.00
6C47BDCE4F386745,D,796237VK8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.764,20220801,Y,,20100708,153744,20100713,25000.00,103.618,,,,,20100708,220653,1.00
990A6DFA520C48A3,D,70917NVF8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20160615,,,20100708,153752,20100713,10000.00,102.750,,,,,20100708,220653,1.00
2469F2D8AA4130E1,P,725277BW6,PITTSBURGH PA SCH DIST SER A,20091027,4.000,20170901,,,20100708,153742,20100709,80000.00,107.323,2.859,,,,20100708,220653,1.00
7562B756B05867A9,P,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20100708,153542,20100713,50000.00,110.617,2.330,,,,20100708,220653,1.00
86BF4C0EFE1F9F67,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100708,153746,20100709,50000.00,103.630,3.940,,,,20100708,220653,1.00
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C3526792A696E8D9,S,240775MD5,DEKALB ILL SER A,20100527,4.000,20171201,,,20100708,153739,20100713,50000.00,106.371,3.030,,,,20100708,220653,1.00
215E500412BD1722,P,752131XX5,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,5.250,20350401,,,20100708,153752,20100713,15000.00,94.375,5.675,,,,20100708,220653,1.00
F59BD497AD1AA9CD,S,2838217A8,EL PASO TEX WTR & SWR REV REF,20080115,5.000,20330301,,,20100708,153741,20100713,10000.00,104.584,4.200,,,,20100708,220653,1.00
0B5942F0E8020963,S,92812QE78,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.100,20250801,Y,,20100708,153744,20100728,35000.00,103.000,3.722,,,,20100708,220653,1.00
0CFB422B110D6C6C,D,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100708,153021,20100713,50000.00,99.875,,,,,20100708,220653,1.00
76BA195B06E21F85,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100708,153351,20100713,25000.00,88.689,,S,,,20100708,220653,1.00
2F4567A8A41EAB5E,S,980337PL7,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,2.000,20111201,Y,,20100708,150000,20100721,240000.00,101.144,1.150,,,Y,20100708,220653,1.00
490DBA96059400C4,S,885766KG9,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20230601,,,20100708,153758,20100802,30000.00,106.375,3.648,,,,20100708,220653,1.00
CC82CC3DF5282A37,P,79730PAL9,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20170901,,,20100708,153803,20100713,5000.00,96.750,5.047,,,,20100708,220653,1.00
3AEB033CE03A4E06,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100708,153801,20100714,10000.00,100.000,6.124,,,,20100708,220653,1.00
9925A2C6B5A0DEFC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,153801,20100713,25000.00,98.866,5.628,,,,20100708,220653,1.00
D9376DBC8159C64F,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,153803,20100713,30000.00,101.866,4.498,,,,20100708,220653,1.00
A702996D6A924134,D,13937KCZ7,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.125,20181001,,,20100708,153658,20100713,30000.00,102.057,,,,,20100708,220653,1.00
6AD2B8C150BB79D2,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,,,20100708,153655,20100713,40000.00,101.044,,,,,20100708,220653,1.00
0F58004DD846F59F,P,076622KJ7,BEEBE ARK SPL SCH DIST REF & CONSTR,20070701,4.600,20240201,,,20100708,153734,20100713,15000.00,100.733,4.222,,,,20100708,220653,1.00
48468BB5322B48CF,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100708,153806,20100713,50000.00,96.415,5.400,,,,20100708,220653,1.00
473ABEFCFD9C56BB,D,076622KJ7,BEEBE ARK SPL SCH DIST REF & CONSTR,20070701,4.600,20240201,,,20100708,153613,20100713,15000.00,101.000,,P,,,20100708,220653,1.00
B2546905743BF19F,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,Y,,20100708,153758,20100713,30000.00,104.147,5.500,,,,20100708,220653,1.00
11F96E6311795CD6,P,544587LD8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20210101,,,20100708,153722,20100713,75000.00,105.472,4.030,,,,20100708,220653,1.00
348163B9CCEE72E2,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100708,153714,20100713,100000.00,99.440,,,,,20100708,220653,1.00
2FA9F4D26DCD2AF6,D,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20100708,153657,20100713,25000.00,102.759,,,,,20100708,220653,1.00
2ECC25045AF9226E,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,153814,20100713,10000.00,101.600,4.110,,,,20100708,220653,1.00
CF38D7B73847AD29,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,153814,20100713,15000.00,103.250,6.300,,,,20100708,220653,1.00
7CB1EC0A58E787F4,D,97913PBM7,WOODBURY MINN REF-TAX INCREMENT-SER B,20090501,2.000,20130301,,,20100708,153741,20100713,25000.00,103.120,,,,,20100708,220653,1.00
001288FF35249F0E,S,97913PBM7,WOODBURY MINN REF-TAX INCREMENT-SER B,20090501,2.000,20130301,,,20100708,153740,20100713,25000.00,103.120,0.800,,,,20100708,220653,1.00
F52FAC7FB7DCD416,S,659414LM6,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,4.250,20220815,,,20100708,153755,20100713,25000.00,104.078,3.500,,,,20100708,220653,1.00
2C78E6B2DF562E2C,P,546540BH7,LOUISIANA ST UNIV & AGRIC & UNIV NEW ORLEANS PROJ-SER A,20040617,4.000,20120501,,,20100708,153801,20100713,275000.00,100.500,3.708,,,,20100708,220653,1.00
314F545FB658F1DF,P,45200BTW8,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.250,20200815,,,20100708,153745,20100713,40000.00,100.198,5.204,,,,20100708,220653,1.00
E3BBD99950354AD9,D,659414LM6,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,4.250,20220815,,,20100708,153756,20100713,25000.00,104.078,,,,,20100708,220653,1.00
F8EE5B52DC181383,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100708,153807,20100713,75000.00,104.652,3.988,,,,20100708,220653,1.00
D3A21AF8B78E53CD,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100708,153606,20100713,75000.00,90.796,6.150,,,,20100708,220653,1.00
B98E7A3E32F58672,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100708,153616,20100713,50000.00,90.796,6.150,,,,20100708,220653,1.00
61EAC17974127FF1,S,652704AC1,NEWTON CNTY TEX PUB FAC CORP ,20020226,8.000,20190301,,,20100708,153629,20100713,25000.00,100.000,7.995,,,,20100708,220653,1.00
531C34419499E83A,S,801400DS8,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20140201,,,20100708,153814,20100713,50000.00,108.250,2.077,,,,20100708,220653,1.00
FE506D9A5A08458D,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100708,153756,20100713,250000.00,97.375,,S,,,20100708,220653,1.00
7B511A1EF0E5C449,D,684517NG6,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20270801,,,20100708,153443,20100713,20000.00,103.250,,,,,20100708,220653,1.00
68E634EAFF677B5D,D,45200BTW8,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.250,20200815,,,20100708,153745,20100713,40000.00,100.318,,,,,20100708,220653,1.00
8002A0F0BBDAB3CE,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100708,153814,20100713,20000.00,104.974,4.250,,,,20100708,220653,1.00
88434A8C91BC7F65,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100708,153700,20100713,25000.00,106.064,0.801,,,,20100708,220653,1.00
FB0DDDC94F38D149,S,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20100708,153811,20100713,30000.00,113.346,1.520,,,,20100708,220653,1.00
506390B837785F22,S,304747CV8,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20200801,,,20100708,153817,20100713,50000.00,108.594,1.461,,,,20100708,220653,1.00
04A198182A52DF6A,S,652704AC1,NEWTON CNTY TEX PUB FAC CORP ,20020226,8.000,20190301,,,20100708,153649,20100713,25000.00,100.000,7.995,,,,20100708,220653,1.00
1B1E9710C69489FD,P,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20100708,153631,20100713,500000.00,98.250,5.448,,,,20100708,220653,1.00
B3D2324E8662D47C,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100708,153808,20100713,10000.00,100.000,7.746,,,,20100708,220653,1.00
46B97207BA1FDE91,P,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100708,153814,20100713,100000.00,107.953,3.215,,,,20100708,220653,1.00
83563FCCE4180375,S,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20100708,153600,20100713,120000.00,80.690,2.670,,,,20100708,220653,1.00
4CB847D143E6FB85,P,375895EN5,GILMER TEX WTRWKS & SWR SYS REF,19980601,4.800,20140701,,,20100708,153600,20100713,465000.00,99.815,4.851,,,,20100708,220653,1.00
890744A925460074,P,594700CG9,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,4.125,20180901,,,20100708,153822,20100713,25000.00,103.123,3.455,,,,20100708,220653,1.00
3516A7081B676E3A,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100708,130000,20100709,50000.00,100.000,,,,,20100708,220653,1.00
C34A54F0E03B24AC,D,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20100708,153811,20100713,30000.00,112.596,,,,,20100708,220653,1.00
0B852AE995DD3B8B,D,304747CV8,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20200801,,,20100708,153817,20100713,50000.00,108.344,,,,,20100708,220653,1.00
1332E0576A652ED2,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100708,153652,20100713,100000.00,99.500,,,,,20100708,220653,1.00
28007AA209C664B6,S,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20100708,153828,20100713,5000.00,107.220,4.991,,,,20100708,220653,1.00
A1412D9C3AAE9603,S,381246HL4,GOLDEN VALLEY MINN IMPT-SER A,20100615,4.000,20280201,,,20100708,153825,20100713,20000.00,104.055,3.497,,,,20100708,220653,1.00
518B4ADB5B963894,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100708,153821,20100713,10000.00,102.510,4.329,,,,20100708,220653,1.00
14A3AFA4B678802D,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100708,153832,20100713,20000.00,101.000,4.294,,,,20100708,220653,1.00
D293C8E55BA47A7A,P,517696WT3,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.125,20321201,,,20100708,153805,20100713,25000.00,108.369,1.535,,,,20100708,220653,1.00
AB77417B2150D119,S,027651SQ2,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-WOODVILLE PROJ,20100715,1.750,20110714,Y,,20100708,150000,20100715,100000.00,100.149,1.600,,,Y,20100708,220653,1.00
41458F8118E70242,S,837147Y68,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20140101,,,20100708,153819,20100713,150000.00,114.483,0.759,,,,20100708,220653,1.00
0B40FC5C215244E9,S,3468384V4,FORT BEND TEX INDPT SCH DIST ,20001115,5.000,20240815,,,20100708,153708,20100713,245000.00,100.412,0.356,,,,20100708,220653,1.00
3BCCEF433A6A823A,S,56052EP93,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.750,20161115,Y,,20100708,133000,20100729,15000.00,100.000,2.750,,,Y,20100708,220653,1.00
FD1F1A967E492363,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100708,153821,20100713,10000.00,100.500,,,,,20100708,220653,1.00
55656F9E4D7E5C4B,P,657902QU9,NORTH CAROLINA MED CARE COMMN VAR-LUTHERAN SVCS FOR AGING  ,19980402,,20280301,,,20100708,153800,20100715,175.00,100.000,,,,Y,20100708,220653,1.00
9C0DA4644C22F531,D,517696WT3,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.125,20321201,,,20100708,153805,20100713,25000.00,108.469,,,,,20100708,220653,1.00
D96E5F20C81D8F61,D,837147Y68,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20140101,,,20100708,153819,20100713,150000.00,112.792,,,,,20100708,220653,1.00
80D43AEA4654D19B,S,801617DC2,SANTA CLARA CNTY CALIF HSG GNMA-ELANA GARDENS APTS PJ-A ,19950601,6.400,20350620,,,20100708,153730,20100713,15000.00,103.250,-38.111,,,,20100708,220653,1.00
41B09345A161BB87,P,545896Q39,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.125,20190601,,,20100708,153814,20100713,10000.00,107.910,2.663,,,,20100708,220653,1.00
1C380621DBDA04CC,D,545896Q39,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.125,20190601,,,20100708,153814,20100713,10000.00,107.910,,,,,20100708,220653,1.00
ADD5B5F43161D27F,S,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20100708,153840,20100713,5000.00,80.953,3.599,,,,20100708,220653,1.00
40184C80CCEDE108,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100708,153821,20100713,100000.00,108.213,3.167,,,,20100708,220653,1.00
9643604BEF111EFE,D,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20100708,152956,20100713,10000.00,104.656,,,,,20100708,220653,1.00
1E13DB48B632A634,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100708,153837,20100713,100000.00,111.124,3.089,,,,20100708,220653,1.00
27942280A8FA80B0,S,942061RL8,WATERTOWN MINN STR RECONSTR-SER A,20100701,3.600,20251201,Y,,20100708,153841,20100713,90000.00,101.081,3.450,,,,20100708,220653,1.00
EB0E58565E927E82,P,953084EK2,WEST HARRIS CNTY TEX MUN UTIL REF,20070501,4.200,20230901,,,20100708,153834,20100713,20000.00,93.000,4.930,,,,20100708,220653,1.00
5F59CBFCDE3917BD,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,153840,20100715,20000.00,100.800,6.918,,,,20100708,220653,1.00
A289B927A257F30B,D,942061RL8,WATERTOWN MINN STR RECONSTR-SER A,20100701,3.600,20251201,Y,,20100708,153841,20100712,90000.00,99.330,,,,,20100708,220653,1.00
8AA6749B2F4416AA,D,381246HL4,GOLDEN VALLEY MINN IMPT-SER A,20100615,4.000,20280201,,,20100708,153825,20100713,20000.00,102.555,,,,,20100708,220653,1.00
E423832E76E5089C,S,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20100708,153712,20100713,100000.00,113.489,2.390,,,,20100708,220653,1.00
7E250994172F97FC,P,544587LD8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20210101,,,20100708,153758,20100713,200000.00,105.472,4.030,,,,20100708,220653,1.00
EFE63A60DDEC8E68,P,505864BX5,LAFARGEVILLE N Y CENT SCH DIST BD ANTIC NTS,20100629,2.000,20110629,,,20100708,153719,20100719,1MM+,100.622,1.332,,,,20100708,220653,1.00
E483460D453D68F2,S,2352184P6,DALLAS TEX REF & IMPT,20071115,4.500,20260215,,,20100708,153500,20100713,100000.00,105.339,3.583,,,,20100708,220653,1.00
8FFE7BC0593DA30F,S,013493DC2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.500,20260701,,,20100708,153836,20100713,40000.00,113.582,3.706,,,,20100708,220653,1.00
9E7DEFBE39F27704,P,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100708,153217,20100713,1MM+,105.974,3.710,,,,20100708,220653,1.00
0CD029480C6E5711,D,127741BJ4,CAHOKIA ILL REF,19980501,4.850,20151201,,,20100708,153722,20100713,500000.00,99.520,,P,,,20100708,220653,1.00
036BB88F32D0B278,D,483782FJ2,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19980107,0.000,20130101,,,20100708,153730,20100713,1MM+,95.626,,P,,,20100708,220653,1.00
AA55D787D59FDF66,D,800805CT8,SANGAMON MENARD ETC CNTYS ILL ,19980701,7.000,20150215,,,20100708,153736,20100713,460000.00,115.235,,P,,,20100708,220653,1.00
9D78926CDCAA866C,D,216003FB4,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,19930622,0.000,20121201,,,20100708,153744,20100713,700000.00,96.013,,P,,,20100708,220653,1.00
BA444F9C90F45B1F,D,742618AS0,PRIOR LAKE MINN ECONOMIC DEV SER B,20050515,4.450,20221215,,,20100708,153753,20100713,1MM+,103.425,,P,,,20100708,220653,1.00
BDECE4AB267A2912,D,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20100708,153732,20100713,500000.00,102.236,,P,,,20100708,220653,1.00
F20AEBB4ED32B90B,S,64983TAL7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20120701,,,20100708,153805,20100713,25000.00,107.668,1.050,,,,20100708,220653,1.00
4958FC2D7664980B,S,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20100708,153853,20100802,10000.00,86.659,6.001,,,,20100708,220653,1.00
5FA6A573D39F017B,S,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,,,20100708,153700,20100713,1000000.00,104.700,2.300,,,,20100708,220653,1.00
C42EECA65E2A3BAD,S,17240HCP9,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.000,20240901,Y,,20100708,153820,20100729,25000.00,100.000,4.999,,,,20100708,220653,1.00
F8CCAD61441A5993,P,646139YX7,NEW JERSEY ST TPK AUTH TPK REV GROWTH & INCOME SECS-SER B,20041221,0.000,20350101,,,20100708,153500,20100713,30000.00,74.000,5.595,,,,20100708,220653,1.00
4104F20055618D82,D,800805EB5,SANGAMON MENARD ETC CNTYS ILL UNREFUNDED BALANCE,19980701,7.000,20140215,,,20100708,153805,20100713,335000.00,112.895,,P,,,20100708,220653,1.00
B28CE6077B4AB2DF,D,65765NAP2,NORTH BERGEN TWP N J BRD ED ,19980801,4.800,20121215,,,20100708,153818,20100713,480000.00,100.248,,P,,,20100708,220653,1.00
35ECB8C18B5D0F0F,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100708,153840,20100713,100000.00,110.999,,,,,20100708,220653,1.00
D2D69438331EDFA8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,153901,20100713,10000.00,98.866,5.628,,,,20100708,220653,1.00
81E87BC767763E4D,S,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100708,153905,20100713,5000.00,107.890,5.550,,,,20100708,220653,1.00
01A85D65ED1A514B,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,153905,20100720,10000.00,101.135,4.110,,,,20100708,220653,1.00
16034D898D116E68,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100708,153545,20100713,15000.00,98.000,,,,,20100708,220653,1.00
348EA756C4CE8C07,S,650367FX8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.500,20171001,,,20100708,153848,20100713,25000.00,101.325,3.292,,,,20100708,220653,1.00
691D892145892AA1,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,153852,20100715,5000.00,101.375,6.860,,,,20100708,220653,1.00
3DD4C9607D07B475,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100708,153851,20100713,55000.00,104.652,3.988,,,,20100708,220653,1.00
9412048F3078E8D0,P,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100708,153545,20100713,15000.00,97.250,5.092,,,,20100708,220653,1.00
D0FD86E93546979E,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100708,153700,20100713,500000.00,107.200,1.840,,,,20100708,220653,1.00
C6D86613A325CED5,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,153856,20100713,25000.00,103.560,6.274,,,,20100708,220653,1.00
2481E734F8E0DFE1,P,381101AS3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.375,20260301,,,20100708,153700,20100713,435000.00,94.317,4.899,,,,20100708,220653,1.00
616A760E66B7AD0B,S,396066AK8,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20131201,,,20100708,153903,20100713,20000.00,111.000,1.217,,,,20100708,220653,1.00
B2EB8BAAA40AC52D,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100708,153853,20100713,500000.00,63.528,8.130,,,,20100708,220653,1.00
FD76BD79D488A3E7,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100708,153857,20100713,1MM+,107.706,7.004,,,,20100708,220653,1.00
D8B94F5D1F7E2FDB,D,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20100708,153737,20100713,500000.00,102.311,,S,,,20100708,220653,1.00
730C41E160F7E914,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,153856,20100713,25000.00,101.560,,,,,20100708,220653,1.00
85F622DA4E1589C4,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,153856,20100713,25000.00,101.500,,,,,20100708,220653,1.00
27FD169EC2B909F1,S,809554JU3,SCOTT CNTY MINN CAP IMPT PLAN-SER A,20060815,4.300,20270201,,,20100708,153837,20100713,25000.00,104.591,3.509,,,,20100708,220653,1.00
C71CFC0E7E3E70FB,S,505864BX5,LAFARGEVILLE N Y CENT SCH DIST BD ANTIC NTS,20100629,2.000,20110629,,,20100708,153750,20100719,250000.00,101.171,0.750,,,,20100708,220653,1.00
F3FEF3FA33E3A0F8,D,809554JU3,SCOTT CNTY MINN CAP IMPT PLAN-SER A,20060815,4.300,20270201,,,20100708,153800,20100713,25000.00,104.591,,,,,20100708,220653,1.00
6B63E1A3D47D3994,D,396066AK8,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20131201,,,20100708,153903,20100713,20000.00,110.250,,,,,20100708,220653,1.00
88BD692596792EB6,D,914468BD4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20240801,,,20100708,153906,20100713,50000.00,108.500,,,,,20100708,220653,1.00
20C953CC4604CDBC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,153914,20100713,5000.00,98.866,5.628,,,,20100708,220653,1.00
8C2B037ADCAC540A,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100708,152833,20100713,10000.00,97.000,5.231,,,,20100708,220653,1.00
D298E3A990E379D8,S,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100708,153911,20100713,65000.00,104.350,5.251,,,,20100708,220653,1.00
4577434DFBD4D337,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,153920,20100729,10000.00,101.770,4.770,,,,20100708,220653,1.00
9143F2280240969F,S,291140AA9,EMERY CNTY UTAH ENVIRONMENTAL PACIFICORP PROJ ,19960901,6.150,20300901,,,20100708,153600,20100713,100000.00,100.300,1.778,,,,20100708,220653,1.00
775F7376E1DB4284,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100708,153814,20100713,100000.00,108.028,,,,,20100708,220653,1.00
E489B9B4B7865E63,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100708,153813,20100713,100000.00,108.088,,,,,20100708,220653,1.00
0678E46140966A01,S,602409GL2,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20231001,,,20100708,153625,20100713,25000.00,110.475,3.520,,,,20100708,220653,1.00
B07B4AD699FE642C,S,89438V5N2,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20270301,,,20100708,153904,20100713,40000.00,112.172,3.500,,,,20100708,220653,1.00
A90D8AA684666F41,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100708,153908,20100713,5000.00,96.031,5.000,,,,20100708,220653,1.00
74725D8DAF7B6114,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100708,131700,20100709,550000.00,100.000,,,,,20100708,220653,1.00
00C6C2B96AA6FAD8,P,927396G62,VINELAND N J AMT-ELEC UTIL,20020515,5.250,20220515,,,20100708,153916,20100713,225000.00,99.513,5.305,,,,20100708,220653,1.00
9576839A3E4F73AE,P,65818PEC9,NORTH CAROLINA CAP FACS FIN VAR-WAKE FOREST UNIV-SER A,20041221,,20200101,,,20100708,153900,20100715,450000.00,100.000,,,,Y,20100708,220653,1.00
2DD896FEACC7C76F,P,92813H3L8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER E,20030805,4.120,20101101,,,20100708,153707,20100713,5000.00,99.500,5.768,,,,20100708,220653,1.00
1C4234E90ABD4AA1,D,89438V5N2,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20270301,,,20100708,153904,20100713,40000.00,110.172,,,,,20100708,220653,1.00
222A1C0D0019A042,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100708,153908,20100713,5000.00,94.156,,,,,20100708,220653,1.00
A64C1A44B4F6323B,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100708,153925,20100713,30000.00,96.919,5.240,,,,20100708,220653,1.00
B5E8C3FCA210DDA4,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,153917,20100713,20000.00,100.000,4.500,,,,20100708,220653,1.00
14EC83F8A537123D,S,927396G62,VINELAND N J AMT-ELEC UTIL,20020515,5.250,20220515,,,20100708,153919,20100713,75000.00,100.249,4.935,,,,20100708,220653,1.00
FDA0C11D055154F1,S,927396G62,VINELAND N J AMT-ELEC UTIL,20020515,5.250,20220515,,,20100708,153921,20100713,75000.00,100.249,4.935,,,,20100708,220653,1.00
4577E5F887D029F3,S,927396G62,VINELAND N J AMT-ELEC UTIL,20020515,5.250,20220515,,,20100708,153923,20100713,75000.00,100.249,4.935,,,,20100708,220653,1.00
B83D487F3F3D0BF9,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100708,153700,20100713,25000.00,91.750,,,,,20100708,220653,1.00
BE556F2CA1318D15,D,611594GD8,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER B,20010111,0.000,20330801,,,20100708,145152,20100713,150000.00,22.260,,P,,,20100708,220653,1.00
925D233F714D4BB5,D,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20100708,153400,20100713,25000.00,115.483,,,,,20100708,220653,1.00
6E74DBB101D9A074,D,927396G62,VINELAND N J AMT-ELEC UTIL,20020515,5.250,20220515,,,20100708,153916,20100713,225000.00,100.013,,,,,20100708,220653,1.00
8FE0ED6DF0C00187,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,153917,20100713,20000.00,98.625,,,,,20100708,220653,1.00
341FDDDCA267686D,D,927396G62,VINELAND N J AMT-ELEC UTIL,20020515,5.250,20220515,,,20100708,153919,20100713,75000.00,100.011,,,,,20100708,220653,1.00
CF7EA00B1E08CD25,D,927396G62,VINELAND N J AMT-ELEC UTIL,20020515,5.250,20220515,,,20100708,153921,20100713,75000.00,100.011,,,,,20100708,220653,1.00
D20DEC6002CACE31,D,927396G62,VINELAND N J AMT-ELEC UTIL,20020515,5.250,20220515,,,20100708,153923,20100713,75000.00,100.011,,,,,20100708,220653,1.00
AD1FD76A640A9BE3,S,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20100708,153730,20100713,25000.00,111.908,3.550,,,,20100708,220653,1.00
61EBCD11B9F299DD,D,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20100708,153749,20100713,40000.00,87.897,,S,,,20100708,220653,1.00
583502865E8AA279,P,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20100708,153920,20100713,25000.00,101.625,4.617,,,,20100708,220653,1.00
F03CFB14DF20E77C,P,92817FP91,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20210801,,,20100708,153926,20100713,25000.00,110.557,1.449,,,,20100708,220653,1.00
C2604C30B7E72618,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100708,153930,20100713,50000.00,104.652,3.988,,,,20100708,220653,1.00
4751DCED1BFF9F84,P,581391FG9,MC KEESPORT PA NTS-SER A,20050101,4.750,20350901,,,20100708,153239,20100713,10000.00,96.625,4.987,,,,20100708,220653,1.00
B412EA5E545D136E,S,56052EP93,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.750,20161115,Y,,20100708,133000,20100729,25000.00,100.000,2.750,,,Y,20100708,220653,1.00
17F24A1A306BE765,P,914054CT6,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20261101,,,20100708,153241,20100713,15000.00,99.000,5.090,,,,20100708,220653,1.00
4FEA0E04D544E01B,P,792547HC8,ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A,20050401,4.500,20300901,,,20100708,153817,20100713,35000.00,96.500,4.772,,,,20100708,220653,1.00
A9DB92684F8F12DF,S,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100708,153837,20100713,25000.00,97.193,5.200,,,,20100708,220653,1.00
8FA517D73724D02D,S,611594GD8,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER B,20010111,0.000,20330801,,,20100708,153841,20100713,150000.00,22.848,6.508,,,,20100708,220653,1.00
24A0070E6459F40A,D,274503AJ0,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.500,20381001,,,20100708,153503,20100713,25000.00,94.000,,,,,20100708,220653,1.00
C10C970EAA250A28,D,891832BN6,TOWER MET DIST COLO REF & IMPT,20050915,4.250,20251201,,,20100708,153822,20100713,25000.00,82.000,,P,,,20100708,220653,1.00
76F1BE10559E961A,S,796237VK8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.764,20220801,Y,,20100708,153932,20100713,25000.00,103.968,4.274,,,,20100708,220653,1.00
F8E82DDD5D520E80,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100708,153700,20100716,25000.00,104.457,5.000,,,,20100708,220653,1.00
055B7E1699DAF74E,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100708,153809,20100804,145000.00,100.750,6.394,,,,20100708,220653,1.00
F18D9919DF3D5389,S,17240HCP9,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.000,20240901,Y,,20100708,153902,20100729,35000.00,100.000,4.999,,,,20100708,220653,1.00
304CE9B599AD09DD,P,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20100708,153846,20100713,500000.00,108.968,3.618,,,,20100708,220653,1.00
091A199B49DF57B4,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100708,153428,20100713,500000.00,62.803,,P,,,20100708,220653,1.00
B1BE8ACF220F7323,D,796237VK8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.764,20220801,Y,,20100708,153900,20100713,25000.00,103.868,,,,,20100708,220653,1.00
E27B4991F9D0C160,D,796237VK8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.764,20220801,Y,,20100708,153927,20100713,25000.00,103.618,,,,,20100708,220653,1.00
F782F11E75F958C6,P,791639GX9,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,3.750,20170401,,,20100708,153939,20100713,30000.00,102.643,2.732,,,,20100708,220653,1.00
3BA3BE485CE7982F,D,220245KR4,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20040815,5.250,20240715,,,20100708,153621,20100713,50000.00,105.350,,,,,20100708,220653,1.00
D2B3C0AF003407E3,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100708,153933,20100713,50000.00,99.200,7.316,,,,20100708,220653,1.00
41E196FB53FDE244,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,153901,20100713,15000.00,100.000,3.000,,,,20100708,220653,1.00
8A0E5E735EEABE54,P,544587LD8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20210101,,,20100708,153840,20100713,25000.00,105.472,4.030,,,,20100708,220653,1.00
A07A5CB672460222,S,829353EF4,SINTON TEX INDPT SCH DIST REF,20100715,2.000,20130815,Y,,20100708,153914,20100729,25000.00,103.116,0.959,,,,20100708,220653,1.00
504B1669D3707FDE,S,20772G2L1,CONNECTICUT ST SER A,20090226,5.000,20240215,,,20100708,153929,20100713,100000.00,114.125,3.113,,,,20100708,220653,1.00
D87CA82D471498D2,S,602409EB6,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.000,20121001,,,20100708,153934,20100713,15000.00,108.271,1.207,,,,20100708,220653,1.00
21238E8685AD90B2,S,344390AQ2,FOLSOM CALIF PUB FING AUTH REF-CITY HALL & CMNTY CTR,20020703,5.000,20161001,,,20100708,153945,20100713,10000.00,105.512,2.020,,,,20100708,220653,1.00
286599DA3FA8504F,D,013493DC2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.500,20260701,,,20100708,153835,20100713,40000.00,111.207,,,,,20100708,220653,1.00
7E230F2CDEEB8CCA,P,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100708,153900,20100713,10000.00,97.775,4.659,,,,20100708,220653,1.00
BDC011F8BF7B039C,S,830320PL5,SKAGIT CNTY WASH SCH DIST REF,20100721,3.000,20161201,Y,,20100708,153932,20100721,50000.00,104.844,2.180,,,,20100708,220653,1.00
0F5BC06CBADDA387,D,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20100708,153926,20100713,50000.00,98.700,,,,,20100708,220653,1.00
0F85FE552DF4DAA6,S,927781EX8,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,5.000,20330401,,,20100708,153937,20100713,50000.00,103.781,4.344,,,,20100708,220653,1.00
D669CFF1DFE97A5B,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100708,153938,20100713,15000.00,84.294,3.150,,,,20100708,220653,1.00
383CB07B9D25DBDA,P,630721AL2,NAPOLEON OHIO SWR SYS REV ,19980701,4.750,20131201,,,20100708,153500,20100713,765000.00,100.210,4.170,,,,20100708,220653,1.00
2BE456A7901BBFF3,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100708,153950,20100713,10000.00,100.225,1.337,,,,20100708,220653,1.00
504017A5F09001EE,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,,,20100708,153950,20100713,20000.00,101.300,4.906,,,,20100708,220653,1.00
AEE186BA650A91C1,D,650367FX8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.500,20171001,,,20100708,153847,20100713,25000.00,100.700,,,,,20100708,220653,1.00
4C1198B46F93D119,D,650367FX8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.500,20171001,,,20100708,153846,20100713,25000.00,100.950,,,,,20100708,220653,1.00
969B6043C69CA87F,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,153900,20100713,25000.00,100.859,6.827,,,,20100708,220653,1.00
A92417437E6AF892,P,64986MGF6,NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-SER A,20010101,5.600,20330815,,,20100708,153900,20100713,10000.00,99.000,5.678,,,,20100708,220653,1.00
04BDB834EDA44FFF,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100708,153947,20100713,25000.00,102.000,4.360,,,,20100708,220653,1.00
C6E09E14613F39E4,D,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20100708,153212,20100713,30000.00,80.472,,S,,,20100708,220653,1.00
413E1EF67E9C4D5D,P,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100708,153913,20100713,65000.00,103.350,5.383,,,,20100708,220653,1.00
46863BC75E6CD9D9,P,981305ZG3,WORCESTER MASS SER C,20030701,3.000,20130701,,,20100708,153938,20100713,10000.00,102.261,2.208,,,,20100708,220653,1.00
DE8B76B69A1CC004,P,1964743F5,COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A,20060525,5.000,20160515,,,20100708,153800,20100713,100000.00,103.310,4.351,,,,20100708,220653,1.00
2D4DA73538889F3B,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100708,153913,20100713,65000.00,103.350,,,,,20100708,220653,1.00
5C0984762EC036FB,P,466484EX6,JACKSON & WILLIAMSON CNTYS ILL TAXABLE,20070628,0.000,20131201,,,20100708,153940,20100713,180000.00,89.950,3.155,,,,20100708,220653,1.00
1768123130079761,S,027651SQ2,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-WOODVILLE PROJ,20100715,1.750,20110714,Y,,20100708,150000,20100715,200000.00,100.149,1.600,,,Y,20100708,220653,1.00
E851C0AA1E80BD99,P,047093AV1,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20400615,,,20100708,153647,20100713,10000.00,97.500,5.165,,,,20100708,220653,1.00
C6CF766955A31889,P,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100708,153244,20100713,25000.00,88.000,6.410,,,,20100708,220653,1.00
6C6DA56FC91878AD,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100708,153300,20100713,25000.00,71.977,,,,,20100708,220653,1.00
A23C9DECDF8E2961,S,79875YAX9,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20310815,,,20100708,153953,20100713,95000.00,25.575,6.571,,,,20100708,220653,1.00
6F98D785838DFF02,P,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100708,153500,20100713,25000.00,100.590,4.550,,,,20100708,220653,1.00
C6CCCE5A9DF65D82,D,047093AV1,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20400615,,,20100708,153647,20100713,10000.00,98.500,,,,,20100708,220653,1.00
DC3D2FD806376769,S,357082FR2,FREMONT & MADISON CNTYS IDAHO ,20080214,4.000,20230815,,,20100708,153954,20100713,10000.00,105.849,3.128,,,,20100708,220653,1.00
A41AD698D682A63A,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100708,153814,20100713,500000.00,99.000,,,,,20100708,220653,1.00
B9A4F9A278761CD3,D,79875YAX9,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20310815,,,20100708,153953,20100713,95000.00,25.475,,,,,20100708,220653,1.00
C8A50F4F3F142853,D,829353EF4,SINTON TEX INDPT SCH DIST REF,20100715,2.000,20130815,Y,,20100708,153900,20100729,25000.00,103.116,,,,,20100708,220653,1.00
C79856221171BF52,P,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100708,124500,20100713,90000.00,70.127,3.623,,,,20100708,220653,1.00
6D7C958EB2A56A25,D,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100708,153755,20100713,50000.00,97.250,,,,,20100708,220653,1.00
58029706A58584D1,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100708,153954,20100713,50000.00,104.652,3.988,,,,20100708,220653,1.00
875C07A0F3181288,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100708,154003,20100713,25000.00,96.415,5.400,,,,20100708,220653,1.00
5590077F35B30E00,S,259287HS2,DOUGLAS CNTY NEB SAN & IMPT NO 425-NEWPORT LANDING,20040401,5.050,20210401,,,20100708,153933,20100714,25000.00,100.000,5.049,,,,20100708,220653,1.00
BC2FBB061D1E686D,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100708,153956,20100713,600000.00,98.190,4.617,,,,20100708,220653,1.00
05EF28049BC88B13,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100708,153956,20100713,250000.00,98.440,4.599,,,,20100708,220653,1.00
649C6B2D82465325,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100708,153917,20100713,1MM+,106.412,4.050,,,,20100708,220653,1.00
E7913CB95CEC0C0B,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100708,153845,20100713,100000.00,110.746,,,,,20100708,220653,1.00
EB195357D893497B,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100708,152825,20100713,15000.00,91.894,5.342,,,,20100708,220653,1.00
EF5181BF052CD596,S,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100708,154005,20100708,10000.00,84.550,6.252,,,,20100708,220653,1.00
68D70B23AE6D0C1D,P,544587LD8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20210101,,,20100708,153923,20100713,50000.00,105.472,4.030,,,,20100708,220653,1.00
5766D9D6A130704E,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100708,153856,20100713,150000.00,97.375,,S,,,20100708,220653,1.00
F10DF3DCF65B216E,D,664754L89,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20220601,,,20100708,153900,20100713,50000.00,105.075,,,,,20100708,220653,1.00
9C22DDD6A8107357,S,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100708,153952,20100713,50000.00,99.809,5.515,,,,20100708,220653,1.00
3784EE6CC8D39678,P,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20100708,154006,20100713,15000.00,96.530,5.410,,,,20100708,220653,1.00
5F46F6A0C2562993,S,052396KD9,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20110901,,,20100708,153800,20100713,50000.00,104.728,0.800,,,,20100708,220653,1.00
3B3B9A34EA97BB66,S,413897FV6,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.250,20150901,Y,,20100708,153956,20100812,25000.00,100.000,3.250,,,,20100708,220653,1.00
B30DF262865895D4,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,154011,20100720,25000.00,100.000,4.250,,,,20100708,220653,1.00
A7B677213BC5D762,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100708,154013,20100713,10000.00,97.616,4.636,,,,20100708,220653,1.00
E1C5712F6DDD55E5,P,45528S2M7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.000,20170101,,,20100708,154012,20100713,250000.00,107.307,2.758,,,,20100708,220653,1.00
6467AD49EE543932,S,522786CD2,LEBANON OHIO ELEC REV REF-SYS,20060915,4.000,20201201,,,20100708,153936,20100713,25000.00,104.877,3.150,,,,20100708,220653,1.00
2CB914BB56CDC5C2,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100708,154013,20100713,10000.00,95.741,,,,,20100708,220653,1.00
7867A10A31397A0B,S,45200LC79,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.125,20150815,,,20100708,153813,20100713,15000.00,100.000,5.014,,,,20100708,220653,1.00
56916B0A09ADF1A7,P,408648GQ0,HAMMONTON N J SCH DIST ,20100624,3.500,20200701,,,20100708,153953,20100713,150000.00,103.788,3.056,,,,20100708,220653,1.00
9AF3C54A64F930BE,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100708,153205,20100713,10000.00,90.071,6.064,,,,20100708,220653,1.00
43F2D9781DBBC88E,P,65765NAS6,NORTH BERGEN TWP N J BRD ED ,19980801,4.900,20141215,,,20100708,153400,20100713,525000.00,99.811,4.947,,,,20100708,220653,1.00
B86694932FEDA950,P,664754L89,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20220601,,,20100708,153900,20100713,50000.00,105.075,4.144,,,,20100708,220653,1.00
5FECF22D5E7C743C,D,602409EB6,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.000,20121001,,,20100708,154002,20100713,15000.00,108.171,,,,,20100708,220653,1.00
208D7E00EDC0A939,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100708,153952,20100712,200000.00,104.597,0.370,,,,20100708,220653,1.00
514E825276C07DBF,S,492436AE0,KERRVILLE TEX HEALTH FACS DEV SID PETERSON MEM HOSP PROJ,20051001,5.000,20130815,,,20100708,154000,20100713,50000.00,105.855,3.000,,,,20100708,220653,1.00
B3DF590EB031DD54,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100708,154005,20100730,35000.00,100.500,4.787,,,,20100708,220653,1.00
A9D89522CCEBE043,S,483782FJ2,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19980107,0.000,20130101,,,20100708,153800,20100713,1MM+,95.793,1.750,,,,20100708,220653,1.00
FDC6DB6DB05F56A6,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100708,154021,20100713,5000.00,98.607,4.120,,,,20100708,220653,1.00
92FEB63D358F6FD0,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,154026,20100713,75000.00,100.000,3.000,,,,20100708,220653,1.00
82117ADF0438450F,D,630721AL2,NAPOLEON OHIO SWR SYS REV ,19980701,4.750,20131201,,,20100708,153844,20100713,765000.00,100.710,,P,,,20100708,220653,1.00
3BAE4F47C3353799,P,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100708,153247,20100713,15000.00,96.700,5.280,,,,20100708,220653,1.00
5EBF754600228E4E,S,56052EP93,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.750,20161115,Y,,20100708,133000,20100729,25000.00,100.000,2.750,,,Y,20100708,220653,1.00
650C5128E97AF3E0,P,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20100708,154024,20100713,150000.00,86.100,2.986,,,,20100708,220653,1.00
E6C9EFFC16F071AA,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100708,154028,20100713,10000.00,100.750,4.403,,,,20100708,220653,1.00
A7D08053C8C54657,S,10741MAK0,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20150801,,,20100708,153342,20100713,50000.00,104.865,2.956,,,,20100708,220653,1.00
7E2E268B47717CD7,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100708,154028,20100713,10000.00,98.875,,,,,20100708,220653,1.00
7515984D5EF063F1,S,296804ED5,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20131001,,,20100708,154032,20100713,20000.00,108.312,1.350,,,,20100708,220653,1.00
029F13425900C1DC,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100708,152825,20100713,15000.00,91.894,,,,,20100708,220653,1.00
F43B945B459E4EE7,S,63166UAF8,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.700,20430101,,,20100708,153831,20100713,10000.00,100.000,6.699,,,,20100708,220653,1.00
B34B21DD9C6A21A9,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100708,153800,20100713,20000.00,99.875,4.760,,,,20100708,220653,1.00
626B0D81A2936068,S,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20100708,153800,20100712,1MM+,115.863,1.530,,,,20100708,220653,1.00
82E1030FC162FC20,D,296804ED5,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20131001,,,20100708,154032,20100713,20000.00,107.562,,,,,20100708,220653,1.00
2D69A8783B55BCCD,S,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100708,154037,20100713,25000.00,110.310,3.329,,,,20100708,220653,1.00
F797F13ECA6734D3,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,154040,20100729,10000.00,101.770,4.770,,,,20100708,220653,1.00
0B3266F156A71DAA,D,344390AQ2,FOLSOM CALIF PUB FING AUTH REF-CITY HALL & CMNTY CTR,20020703,5.000,20161001,,,20100708,153937,20100713,10000.00,105.162,,,,,20100708,220653,1.00
C45179036514CF22,D,344390AQ2,FOLSOM CALIF PUB FING AUTH REF-CITY HALL & CMNTY CTR,20020703,5.000,20161001,,,20100708,153936,20100713,10000.00,105.412,,,,,20100708,220653,1.00
051E2AFFC5258A92,S,59333NKR3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20361001,,,20100708,153026,20100713,5000.00,18.725,6.493,,,,20100708,220653,1.00
9B33005066153A12,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100708,154038,20100713,50000.00,102.124,4.331,,,,20100708,220653,1.00
CA1B5E1E14E55F7D,D,762224BY8,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.000,20121001,,,20100708,144002,20100713,35000.00,104.902,,P,,,20100708,220653,1.00
A47754D8F07D85B2,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100708,154039,20100713,15000.00,100.500,4.787,,,,20100708,220653,1.00
497964F5E8FDE348,D,177475AX8,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20361001,,,20100708,153738,20100713,20000.00,95.470,,S,,,20100708,220653,1.00
EF87221167CD091C,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,154049,20100713,15000.00,96.711,4.756,,,,20100708,220653,1.00
4DE946BBA8227F55,P,458761BT9,INTERLOCKEN MET DIST COLO REF & IMPT-SER B,19991115,5.250,20141215,,,20100708,153913,20100713,50000.00,100.250,,,,,20100708,220653,1.00
B9C0FB61EC2F80A8,S,304747CV8,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20200801,,,20100708,154044,20100713,25000.00,108.594,1.461,,,,20100708,220653,1.00
4AB643D541A16A68,D,304747CV8,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20200801,,,20100708,154044,20100713,25000.00,108.344,,,,,20100708,220653,1.00
ECDBA6AC83B3F65C,P,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20100708,154040,20100713,190000.00,102.783,1.089,,,,20100708,220653,1.00
7AB8A1AF1C2D97DA,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100708,154045,20100713,5000.00,100.000,7.996,,,,20100708,220653,1.00
BE66E589E5EE00BB,P,796237TU9,SAN ANTONIO TEX REF-GEN IMPT,20100301,4.000,20160201,,,20100708,153700,20100713,50000.00,109.600,2.155,,,,20100708,220653,1.00
D7C18FA57F4E683A,D,796825AV9,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20140801,,,20100708,154000,20100713,35000.00,77.177,,,,,20100708,220653,1.00
75BB8C461A832DC0,D,79875YAX9,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20310815,,,20100708,153953,20100713,95000.00,25.350,,,,,20100708,220653,1.00
83D491A765F7266F,D,408648GQ0,HAMMONTON N J SCH DIST ,20100624,3.500,20200701,,,20100708,153953,20100713,150000.00,103.788,,,,,20100708,220653,1.00
6C5BAA66E43DFCF5,D,79875YAX9,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20310815,,,20100708,153949,20100713,95000.00,25.475,,,,,20100708,220653,1.00
38D84B99349E3EDB,D,408648GQ0,HAMMONTON N J SCH DIST ,20100624,3.500,20200701,,,20100708,153952,20100713,150000.00,103.848,,,,,20100708,220653,1.00
88E2160D324B9552,D,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100708,154002,20100713,25000.00,105.964,,,,,20100708,220653,1.00
D1DE7D1CAC45C986,P,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20100708,154044,20100713,25000.00,106.750,3.952,,,,20100708,220653,1.00
0E8B8E341EEF2072,S,027651SQ2,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-WOODVILLE PROJ,20100715,1.750,20110714,Y,,20100708,150000,20100715,200000.00,100.149,1.600,,,Y,20100708,220653,1.00
8D8C8FAFA7455138,P,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20100708,153617,20100713,10000.00,98.250,5.125,,,,20100708,220653,1.00
E3733B7EAB1EDED0,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100708,153947,20100713,55000.00,104.406,0.778,,,,20100708,220653,1.00
A688DE5431476F97,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100708,154057,20100713,5000.00,99.299,4.144,,,,20100708,220653,1.00
3B5A44FA82FDD6B3,D,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20100708,153617,20100713,10000.00,99.250,,,,,20100708,220653,1.00
78ACEB2E58FD1027,S,567090XJ9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20250701,,,20100708,154101,20100713,10000.00,108.992,3.326,,,,20100708,220653,1.00
EAD5657093B2B1F9,S,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100708,154101,20100713,25000.00,102.593,4.561,,,,20100708,220653,1.00
3F712570DE8AF5BE,S,9860816R3,YONKERS N Y SER A,20020627,5.250,20170701,,,20100708,154059,20100713,20000.00,104.169,3.049,,,,20100708,220653,1.00
D7D3AECFDC9428C9,D,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100708,153500,20100713,25000.00,100.690,,,,,20100708,220653,1.00
D237392BAD840F05,D,544587LD8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20210101,,,20100708,154000,20100713,450000.00,105.647,,,,,20100708,220653,1.00
6D668B693B4CD48C,D,9860816R3,YONKERS N Y SER A,20020627,5.250,20170701,,,20100708,154059,20100713,20000.00,103.419,,,,,20100708,220653,1.00
3E06AE3FDBD4FA38,D,837107A92,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20140101,,,20100708,153932,20100713,10000.00,100.919,,S,,,20100708,220653,1.00
D44BD71AE2A6288B,D,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,Y,,20100708,153437,20100714,500000.00,119.050,,P,,,20100708,220653,1.00
E3AB62BC10F5D7BC,D,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,Y,,20100708,153648,20100714,500000.00,119.110,,S,,,20100708,220653,1.00
CDDE17054FA092F0,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100708,154024,20100713,50000.00,104.652,3.988,,,,20100708,220653,1.00
6419C91429FD128E,S,46936XAM1,JACKSONVILLE FLA ECONOMIC DEV SHANDS JACKSONVILLE MED CTR-A,20040130,3.500,20130201,,,20100708,154025,20100713,100000.00,101.217,3.000,,,,20100708,220653,1.00
C4D8A68A0FCEE57F,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100708,154006,20100709,10000.00,87.345,9.014,,,,20100708,220653,1.00
39DC5F95948D7DAB,D,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20100708,154101,20100713,25000.00,107.500,,,,,20100708,220653,1.00
B8675B4DBD9305DF,D,567090XJ9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20250701,,,20100708,154101,20100713,10000.00,107.113,,,,,20100708,220653,1.00
379D28AA59792940,D,65765NAS6,NORTH BERGEN TWP N J BRD ED ,19980801,4.900,20141215,,,20100708,153829,20100713,525000.00,100.311,,P,,,20100708,220653,1.00
23A37C37E77EF83A,S,15239MDY5,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.500,20251001,Y,,20100708,154113,20100721,10000.00,100.000,3.499,,,,20100708,220653,1.00
C3539882647C65C6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,154116,20100713,10000.00,98.866,5.628,,,,20100708,220653,1.00
C15834CBEA4D4BD8,S,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100708,154110,20100713,25000.00,102.593,4.561,,,,20100708,220653,1.00
A2BA1BBC6C866382,P,888806BD7,TOBACCO SETTLEMENT REV MGMT REF,20080601,5.000,20180601,,,20100708,153946,20100713,10000.00,100.000,4.895,,,,20100708,220653,1.00
DF14E71B212FA683,S,87970HHV0,TEMECULA VY CALIF UNI SCH DIST NO 2004-1-IMPT AREA A,20070124,5.000,20370901,,,20100708,154040,20100713,25000.00,81.527,6.450,,,,20100708,220653,1.00
A3D73222E0399BDB,S,538310ZW6,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.250,20130801,,,20100708,154100,20100713,25000.00,108.479,1.401,,,,20100708,220653,1.00
265A90150EED0977,S,20774ULQ6,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20201101,,,20100708,154100,20100713,35000.00,113.252,2.967,,,,20100708,220653,1.00
D274D2609247BA07,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100708,152825,20100713,65000.00,94.400,5.151,,,,20100708,220653,1.00
96B3AE3169E70983,S,56052EQ27,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.050,20171115,Y,,20100708,153900,20100729,50000.00,100.000,3.050,,,,20100708,220653,1.00
4EFB2E87C5046FF2,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100708,154101,20100713,5000.00,97.598,,,,,20100708,220653,1.00
4A887A1E5FA995E8,D,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100708,154020,20100713,50000.00,100.582,,,,,20100708,220653,1.00
88533F6F641D4D3F,P,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20100708,154120,20100713,10000.00,109.890,3.260,,,,20100708,220653,1.00
1F9AC7FE139CC6EF,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100708,153712,20100713,25000.00,108.187,3.279,,,,20100708,220653,1.00
1DBFFF3D790350C0,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100708,154108,20100713,20000.00,100.500,4.787,,,,20100708,220653,1.00
0793B03566DDD364,D,257591CB1,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,5.500,20150601,,,20100708,153842,20100713,100000.00,105.963,,S,,,20100708,220653,1.00
7E9B9BD950B3735D,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20100708,154029,20100713,100000.00,103.375,4.463,,,,20100708,220653,1.00
9790C2951997B180,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100708,154131,20100713,25000.00,103.000,4.331,,,,20100708,220653,1.00
8742087F00517EDC,D,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100708,153856,20100713,110000.00,100.075,,P,,,20100708,220653,1.00
84484EEC59D821B0,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100708,154112,20100713,150000.00,99.716,5.026,,,,20100708,220653,1.00
F93D3216E454C1C6,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100708,154113,20100712,500000.00,104.851,,,,,20100708,220653,1.00
91159A631540B2FD,P,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20100708,154120,20100713,70000.00,96.500,5.248,,,,20100708,220653,1.00
C0E09C8CA0F7DA3C,D,952530D83,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,2.000,20130601,,,20100708,154027,20100713,50000.00,103.226,,,,,20100708,220653,1.00
880E9FC5D9A6720F,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100708,154112,20100713,150000.00,101.716,,,,,20100708,220653,1.00
DAC442F4407A5055,D,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100708,153958,20100713,50000.00,99.660,,S,,,20100708,220653,1.00
F8AD0722034F7E85,D,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20100708,153856,20100713,115000.00,104.871,,P,,,20100708,220653,1.00
0B7E4C77E25BFFB4,S,757793AQ7,REDWOOD CITY CALIF ELEM SCH   ,19970801,5.500,20110801,,,20100708,154100,20100713,25000.00,104.700,0.989,,,,20100708,220653,1.00
132A6523496AED29,P,57583RCU7,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20301001,,,20100708,154126,20100713,50000.00,88.000,5.353,,,,20100708,220653,1.00
BEE152BB0502B063,P,755553TM6,READING PA TAXABLE,20061201,5.300,20201115,,,20100708,154126,20100713,25000.00,95.750,5.853,,,,20100708,220653,1.00
821690BFF0CB40CE,D,755553TM6,READING PA TAXABLE,20061201,5.300,20201115,,,20100708,154126,20100713,25000.00,97.246,,,,,20100708,220653,1.00
AD7021690411432B,S,15239MEA6,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.750,20271001,Y,,20100708,153700,20100721,100000.00,100.000,3.749,,,,20100708,220653,1.00
576FF70F9C6284E6,S,416489KM3,HARTFORD CNTY CONN MET DIST SER B,20100715,3.000,20120715,Y,,20100708,154121,20100715,5000.00,105.493,0.245,,,,20100708,220653,1.00
D29D279969DAE6DF,P,952030QG2,WEST CHESTER PA AREA SCH DIST ,20020401,5.000,20240415,,,20100708,154122,20100713,25000.00,106.363,1.320,,,,20100708,220653,1.00
4EB86F495A0BBCB4,P,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100708,154124,20100713,20000.00,112.000,3.092,,,,20100708,220653,1.00
E4C1CC8C14678886,D,797679AW7,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.408,20300301,,,20100708,154132,20100713,500000.00,104.629,,,,,20100708,220653,1.00
37E24E731EB788A0,P,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100708,154058,20100713,20000.00,95.788,5.590,,,,20100708,220653,1.00
648679D179192B00,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100708,154111,20100713,50000.00,104.652,3.988,,,,20100708,220653,1.00
33498651BE72F1DC,P,797679AW7,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.408,20300301,,,20100708,154132,20100713,500000.00,104.629,6.745,,,,20100708,220653,1.00
EA43B3A275061F30,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100708,154131,20100713,50000.00,105.372,3.763,,,,20100708,220653,1.00
4452215DB0DC4AC3,S,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20100708,154131,20100802,10000.00,86.659,6.001,,,,20100708,220653,1.00
F954A54E338CD945,P,67756APM8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,4.400,20101101,,,20100708,153800,20100713,10000.00,100.436,2.908,,,,20100708,220653,1.00
523F22A7C53B7BAD,D,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100708,154131,20100713,50000.00,103.372,,,,,20100708,220653,1.00
E8250D564E768903,S,8210228H6,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.800,20240401,,,20100708,154135,20100713,10000.00,100.000,4.799,,,,20100708,220653,1.00
9335552EFEEB3231,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100708,154112,20100713,150000.00,101.766,,,,,20100708,220653,1.00
B6EADBA2468ADDA8,D,799910DY7,SANDY CITY UTAH SALES TAX REV TAXABLE-BUILD AMER BDS,20091202,6.180,20290915,,,20100708,153856,20100713,170000.00,99.875,,P,,,20100708,220653,1.00
79B3F0CE79F0E7E1,D,753351GZ2,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.200,20260101,,,20100708,153715,20100713,25000.00,98.951,,,,,20100708,220653,1.00
B228BB86318898A9,D,8210228H6,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.800,20240401,,,20100708,154135,20100713,10000.00,98.500,,,,,20100708,220653,1.00
8E40353FD3AD374A,P,679200XK6,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 04/01/2005,20010918,4.300,20201001,,,20100708,154120,20100713,100000.00,104.776,3.295,,,,20100708,220653,1.00
3AEA549526F09C92,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100708,154034,20100713,50000.00,100.749,,,,,20100708,220653,1.00
EC8FEE9A573D945B,D,664554AN2,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,4.750,20281001,,,20100708,153637,20100713,15000.00,93.063,,,,,20100708,220653,1.00
6B8379DAB49D879A,D,20772G5R5,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,5.257,20260401,,,20100708,153856,20100713,110000.00,101.594,,P,,,20100708,220653,1.00
C631AF668D452826,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,154149,20100713,20000.00,105.053,6.095,,,,20100708,220653,1.00
FD451F03F0313688,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,154151,20100713,5000.00,98.866,5.628,,,,20100708,220653,1.00
668588A232E54FD7,S,357129AW5,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.200,20220901,,,20100708,154145,20100713,20000.00,99.300,6.282,,,,20100708,220653,1.00
2D2D40352B08C46B,S,831060BJ6,SLATER MO SCH DIST SALINE CNTY TAXABLE-MO DIRECT DEP PG-B-,20100722,5.250,20250301,Y,,20100708,153806,20100722,3881.00,100.000,5.249,,,,20100708,220653,1.00
457ED1E05A1C3AF9,D,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20100708,154142,20100713,10000.00,110.590,,,,,20100708,220653,1.00
A22E9FA10A26796F,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100708,154151,20100713,50000.00,96.530,5.470,,,,20100708,220653,1.00
897EC9D183EFE137,S,414930JX6,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20060701,4.000,20170901,,,20100708,154152,20100713,10000.00,105.039,2.323,,,,20100708,220653,1.00
EB3909397428271D,S,724568MH0,PITTSBURG CALIF REDEV AGY TAX PREREFUNDED-LOS MEDANOS-A,20030603,5.000,20100801,,,20100708,154100,20100713,25000.00,100.183,1.308,,,,20100708,220653,1.00
D9BE6BF2FC2F6FE1,P,478271EA3,JOHNSON CITY TENN HEALTH & EDL CAP APPREC-REF-1ST MTG-SER A,20000216,0.000,20260701,,,20100708,154148,20100713,35000.00,36.000,6.502,,,,20100708,220653,1.00
C36A3B01AD072553,S,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20100708,154137,20100713,250000.00,108.028,4.117,,,,20100708,220653,1.00
DFB519380EA6C25B,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100708,154141,20100713,10000.00,100.500,4.787,,,,20100708,220653,1.00
D533E700474DDC48,P,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20100708,153929,20100713,5000.00,109.000,,,,,20100708,220653,1.00
F6A35856E2E8BE18,D,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20100708,154137,20100713,250000.00,107.403,,,,,20100708,220653,1.00
E69D491858A24389,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,154205,20100713,50000.00,101.625,4.213,,,,20100708,220653,1.00
1F196F7121584FFA,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100708,154151,20100713,50000.00,102.186,4.930,,,,20100708,220653,1.00
E0678E747A5BCEA5,S,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100708,154154,20100713,25000.00,99.502,4.663,,,,20100708,220653,1.00
B8A7C038A81E9ADE,S,027651SQ2,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-WOODVILLE PROJ,20100715,1.750,20110714,Y,,20100708,150000,20100715,100000.00,100.149,1.600,,,Y,20100708,220653,1.00
E97898B6DB3FE98F,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100708,154100,20100713,15000.00,106.000,0.750,,,,20100708,220653,1.00
A82DA13F09CCAD4C,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100708,152825,20100713,65000.00,91.893,,,,,20100708,220653,1.00
CD5ECF980B6F24A9,P,03588END1,ANNE ARUNDEL CNTY MD ,20020301,5.000,20290301,,,20100708,154134,20100713,45000.00,105.000,1.876,,,,20100708,220653,1.00
0B33A5BCE5F3C372,P,709222CY7,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20300715,,,20100708,154020,20100713,1MM+,110.300,4.466,,,,20100708,220654,1.00
DE7A80125F2B8136,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,154153,20100713,40000.00,99.650,6.929,,,,20100708,220654,1.00
34A5DA482763166C,S,97705LPS0,WISCONSIN ST SER B,20070627,5.000,20260501,,,20100708,154154,20100713,10000.00,107.164,3.370,,,,20100708,220654,1.00
BBAB7485EAD784BD,S,494759JZ7,KING CNTY WASH HSG AUTH HERITAGE PARK PROJ,19980915,5.500,20191001,,,20100708,154154,20100713,10000.00,92.000,6.675,,,,20100708,220654,1.00
36318A35D3BF30BF,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,154159,20100713,30000.00,100.000,4.500,,,,20100708,220654,1.00
54C4D5ADCAA6735E,D,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100708,154156,20100713,150000.00,109.677,,S,,,20100708,220654,1.00
A9ACA34C42DB2F97,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,154056,20100713,1000000.00,96.729,,S,,,20100708,220654,1.00
6EC82AE91142B03D,D,257591CB1,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,5.500,20150601,,,20100708,154038,20100713,100000.00,105.713,,P,,,20100708,220654,1.00
EC8DE0083DEDEAAB,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100708,154121,20100713,100000.00,96.900,,P,,,20100708,220654,1.00
78CF8CF2BD2FC446,D,952030QG2,WEST CHESTER PA AREA SCH DIST ,20020401,5.000,20240415,,,20100708,154122,20100713,25000.00,106.613,,P,,,20100708,220654,1.00
73331A50D6BF925A,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,154056,20100713,1000000.00,96.669,,P,,,20100708,220654,1.00
B7A9233280446282,S,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100708,153923,20100713,10000.00,93.551,5.500,,,,20100708,220654,1.00
FA8DB9CB39BAC0B8,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100708,154206,20100713,25000.00,102.375,4.288,,,,20100708,220654,1.00
2D0C92F616B807FF,P,666603AN5,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,3.750,20151101,,,20100708,154208,20100713,40000.00,105.352,2.660,,,,20100708,220654,1.00
77FE3B136A733A90,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100708,154159,20100713,100000.00,104.652,3.988,,,,20100708,220654,1.00
1FC0652C6A9FE47B,S,542433HH3,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20180801,,,20100708,154150,20100713,75000.00,115.522,2.830,,,,20100708,220654,1.00
4A870F9F682C9110,S,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20100708,154206,20100713,25000.00,99.250,4.456,,,,20100708,220654,1.00
E4B4A02D90831FB2,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100708,154028,20100713,10000.00,98.750,,S,,,20100708,220654,1.00
4924B36EAF15A7B5,S,304747CV8,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20200801,,,20100708,154208,20100713,25000.00,108.594,1.461,,,,20100708,220654,1.00
87F47A185F766CE7,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20100708,154120,20100713,200000.00,103.375,4.463,,,,20100708,220654,1.00
A3380EFE6E83F7BD,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100708,154210,20100713,10000.00,104.544,0.650,,,,20100708,220654,1.00
63AC40C2E7EA587F,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100708,154039,20100713,10000.00,98.750,,S,,,20100708,220654,1.00
F8F96677A6520D52,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100708,154001,20100713,500000.00,99.060,,,,,20100708,220654,1.00
CF315027E519BEA3,D,755553TM6,READING PA TAXABLE,20061201,5.300,20201115,,,20100708,154126,20100713,25000.00,97.490,,,,,20100708,220654,1.00
42030B7502D436EA,D,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20100708,154206,20100713,25000.00,98.250,,,,,20100708,220654,1.00
303E5DB300AA7A3F,D,304747CV8,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20200801,,,20100708,154208,20100713,25000.00,108.344,,,,,20100708,220654,1.00
67ABD98B87034F76,S,161843EF0,CHATHAM BORO N J ,20061215,3.750,20171215,,,20100708,154200,20100713,35000.00,109.399,2.174,,,,20100708,220654,1.00
7D34B80C40D11DFE,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100708,154216,20100714,15000.00,100.000,6.124,,,,20100708,220654,1.00
919BA17698FF60FA,S,852412HE8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.000,20150801,,,20100708,154200,20100713,35000.00,107.330,2.448,,,,20100708,220654,1.00
F2C9C1F018E47D43,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100708,154205,20100713,20000.00,112.720,,,,,20100708,220654,1.00
F8DB9570B92550E1,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,154203,20100713,55000.00,100.500,4.416,,,,20100708,220654,1.00
02A45A7922375ACE,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100708,154206,20100713,35000.00,89.732,6.235,,,,20100708,220654,1.00
D5F12870F00C9077,S,408648GQ0,HAMMONTON N J SCH DIST ,20100624,3.500,20200701,,,20100708,154105,20100713,150000.00,104.888,2.931,,,,20100708,220654,1.00
247806B13E06733D,P,9397194W7,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,3.200,20160701,,,20100708,154201,20100713,75000.00,101.883,2.854,,,,20100708,220654,1.00
BE6CAF2F6499F724,S,9397194W7,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,3.200,20160701,,,20100708,154202,20100713,75000.00,102.183,2.800,,,,20100708,220654,1.00
A19CB45D553D12E0,D,645916K48,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20140901,,,20100708,154214,20100713,25000.00,112.724,,,,,20100708,220654,1.00
66ED2B87D0687546,S,645916K48,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20140901,,,20100708,154214,20100713,25000.00,113.724,1.558,,,,20100708,220654,1.00
A35E15719F43C65B,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100708,154100,20100713,10000.00,89.815,,,,,20100708,220654,1.00
559F7D2FB9E60330,S,3886228B1,GRAPEVINE TEX REF,20100805,2.500,20130215,Y,,20100708,154200,20100805,225000.00,103.531,1.080,,,,20100708,220654,1.00
894836C6F03E8E17,S,56052EQ27,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.050,20171115,Y,,20100708,154100,20100729,135000.00,100.000,3.050,,,,20100708,220654,1.00
9E68072CA93FD80D,S,914331GE7,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,5.000,20220901,,,20100708,154215,20100713,100000.00,105.797,2.703,,,,20100708,220654,1.00
63C02776E7B1CE53,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100708,154138,20100713,10000.00,88.887,8.750,,,,20100708,220654,1.00
37CF3F6E0B545836,P,836896FZ8,SOUTH CAROLINA EDL FACS AUTH VAR-SPARTANBURG METHODIST ,20050811,,20250801,,,20100708,154200,20100715,140000.00,100.000,,,,Y,20100708,220654,1.00
748A40A3228AFC38,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100708,154118,20100713,150000.00,103.049,,,,,20100708,220654,1.00
9FE74F8610B850B9,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,154224,20100713,20000.00,101.866,4.498,,,,20100708,220654,1.00
18D1582F50A3F276,S,586145WP5,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.892,20310701,,,20100708,154227,20100713,25000.00,104.375,5.536,,,,20100708,220654,1.00
47216B0BE3F629B6,S,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20100708,153821,20100713,15000.00,97.180,5.495,,,,20100708,220654,1.00
0576EDCCF6A35E81,S,64983REL7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20160215,,,20100708,153531,20100713,200000.00,109.635,2.750,,,,20100708,220654,1.00
0B29059EFB3FB694,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100708,154211,20100713,20000.00,100.500,4.787,,,,20100708,220654,1.00
17C7D6CB348C0528,P,578291DN3,MAYFIELD N Y CENT SCH DIST REF,20020618,4.375,20130615,,,20100708,153841,20100713,50000.00,105.718,1.351,,,,20100708,220654,1.00
F40A29CDF9EE8A12,S,468714CW8,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,4.000,20190301,,,20100708,154200,20100713,70000.00,106.542,3.129,,,,20100708,220654,1.00
DB0A48F1984F1783,S,391673EF3,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.125,20210715,,,20100708,154223,20100713,25000.00,104.330,3.500,,,,20100708,220654,1.00
5584E165E7C3CFB2,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100708,154223,20100713,50000.00,107.815,4.000,,,,20100708,220654,1.00
779BCF4967A864F2,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100708,154230,20100713,100000.00,101.500,4.090,,,,20100708,220654,1.00
0AF7E0CC5EDEB81C,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,154225,20100713,45000.00,100.000,4.500,,,,20100708,220654,1.00
A200BE3DB4F00657,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100708,153700,20100713,100000.00,101.714,5.124,,,,20100708,220654,1.00
45F7E09FC0E25CD2,D,391673EF3,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.125,20210715,,,20100708,154223,20100713,25000.00,102.455,,,,,20100708,220654,1.00
9714DEFA70A8D538,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100708,154223,20100713,50000.00,105.940,,,,,20100708,220654,1.00
F28799C2E29DE05F,D,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100708,154150,20100713,50000.00,100.457,,,,,20100708,220654,1.00
74971568AAE4C871,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100708,154220,20100713,300000.00,110.375,2.302,,,,20100708,220654,1.00
75A84226D660691B,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100708,154225,20100713,10000.00,108.663,3.104,,,,20100708,220654,1.00
4BD6E769A0BDE1FF,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100708,133000,20100729,30000.00,100.000,3.500,,,Y,20100708,220654,1.00
8BB90EB3E3D6D238,P,9242116H3,VERMONT MUN BD BK SER 1,20060720,4.250,20211201,,,20100708,143655,20100713,500000.00,105.970,3.208,,,,20100708,220654,1.00
4F70CBD379C36EE7,P,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100708,154201,20100713,65000.00,104.254,0.701,,,,20100708,220654,1.00
DE621E10662EA8AD,S,85732GLF5,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20141115,Y,,20100708,154100,20100713,135000.00,104.985,1.800,,,,20100708,220654,1.00
0CBBD053B5AC1CAF,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100708,154221,20100713,15000.00,102.819,4.500,,,,20100708,220654,1.00
CE44111AC4B1C2C9,S,92817FWD4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,4.750,20120801,,,20100708,154230,20100713,15000.00,105.439,0.501,,,,20100708,220654,1.00
81F3238AFD1E78E0,P,419791YU6,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.430,20270201,,,20100708,154234,20100713,10000.00,102.800,5.176,,,,20100708,220654,1.00
0D155CEF05BE2250,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100708,154233,20100715,105000.00,101.975,4.596,,,,20100708,220654,1.00
7F2686F76653C752,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100708,154233,20100713,80000.00,104.652,3.988,,,,20100708,220654,1.00
A75259CDD4549188,D,914331GE7,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,5.000,20220901,,,20100708,154215,20100713,100000.00,103.738,,,,,20100708,220654,1.00
32F673154EC32594,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100708,154113,20100713,10000.00,90.065,,,,,20100708,220654,1.00
26F4887858A35E0D,D,517696WT3,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.125,20321201,,,20100708,153805,20100713,25000.00,108.469,,,,,20100708,220654,1.00
54A60488C513F5DE,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20100708,154152,20100713,200000.00,103.375,4.463,,,,20100708,220654,1.00
7380173F15B83297,P,5758276F2,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.000,20111101,,,20100708,154146,20100713,20000.00,103.363,1.380,,,,20100708,220654,1.00
C828B63D2FD5DD05,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100708,154106,20100713,25000.00,89.897,5.754,,,,20100708,220654,1.00
3BA0033B376BF22D,P,086365NW9,BESSEMER ALA WTS,19991201,6.250,20240201,,,20100708,154243,20100713,25000.00,97.891,6.486,,,,20100708,220654,1.00
562B8BC8FF3483AB,S,751100BX5,RALEIGH N C COMB ENTERPRISE ,20010101,5.250,20170301,,,20100708,154100,20100713,50000.00,103.000,0.499,,,,20100708,220654,1.00
F9AF99CCD2E25933,S,569118FE7,MARION CNTY OHIO TAXABLE-COURTHOUSE IMPT,20100721,6.500,20341201,Y,,20100708,154237,20100721,10000.00,102.250,6.201,,,,20100708,220654,1.00
E391A43C649731F9,S,803299CM6,SARASOTA CNTY FLA ,20060811,4.500,20261001,,,20100708,154235,20100713,25000.00,101.907,4.148,,,,20100708,220654,1.00
F9DCFABC07BC4DDE,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100708,154246,20100713,25000.00,95.572,4.730,,,,20100708,220654,1.00
B4EAFFF78938F7C7,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100708,154242,20100713,50000.00,99.600,4.527,,,,20100708,220654,1.00
7C730C16D5042E40,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,Y,,20100708,153917,20100802,90000.00,99.376,4.300,,,,20100708,220654,1.00
7AD4F72E27B3F050,S,494759JZ7,KING CNTY WASH HSG AUTH HERITAGE PARK PROJ,19980915,5.500,20191001,,,20100708,154236,20100713,10000.00,92.000,6.675,,,,20100708,220654,1.00
5A95C9AFFB28EB97,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100708,154246,20100713,25000.00,93.697,,,,,20100708,220654,1.00
A025D2B986DF8BA4,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100708,153519,20100713,100000.00,99.628,,,,,20100708,220654,1.00
8AD93D3F715D32FA,S,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20100708,154225,20100713,25000.00,114.336,2.930,,,,20100708,220654,1.00
AFB3392389C0A2C9,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100708,154243,20100714,50000.00,101.000,4.676,,,,20100708,220654,1.00
FD14BAD1092CF5F7,P,64985YGH7,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20281215,,,20100708,154100,20100713,1000000.00,108.100,3.864,,,,20100708,220654,1.00
2001C509EC3CB0F6,D,498197BV3,KITTATINNY REGL HIGH SCH DIST REF,20091215,3.000,20120715,,,20100708,152935,20100713,10000.00,101.454,,,,,20100708,220654,1.00
C0278B5EC0786D0A,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100708,154236,20100713,10000.00,100.000,4.999,,,,20100708,220654,1.00
80BC87463B286698,S,854447AP4,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,4.125,20230901,Y,,20100708,154100,20100728,50000.00,100.000,4.125,,,,20100708,220654,1.00
EC642FF2A2ECB36F,P,837837NR0,SOUTH FAYETTE TWP PA SCH DIST SER A,20050815,4.000,20181115,,,20100708,154258,20100713,15000.00,103.449,3.224,,,,20100708,220654,1.00
C89EC8EB1A4D1F2C,S,928077FP6,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20200701,,,20100708,154254,20100713,20000.00,106.406,3.790,,,,20100708,220654,1.00
72EE962163B08AD4,S,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100708,154258,20100713,35000.00,107.135,3.786,,,,20100708,220654,1.00
791ACDE410C3EBFB,P,396587AV9,GREENVILLE SOUTH CAROLINA REF-SER A,20090713,2.000,20120401,,,20100708,153900,20100713,200000.00,101.984,0.833,,,,20100708,220654,1.00
321624C6DF9C325E,P,455057KR9,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20130201,,,20100708,154000,20100713,10000.00,109.743,1.114,,,,20100708,220654,1.00
A545D5794CB1D41F,D,837837NR0,SOUTH FAYETTE TWP PA SCH DIST SER A,20050815,4.000,20181115,,,20100708,154258,20100713,15000.00,103.949,,,,,20100708,220654,1.00
D905A7DC8F7A1533,S,977623NL7,WOLCOTT CONN TAXABLE-LOT C,20020315,6.500,20220315,,,20100708,154301,20100713,10000.00,108.875,5.461,,,,20100708,220654,1.00
58147431656B2A59,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100708,154302,20100729,25000.00,100.000,4.124,,,,20100708,220654,1.00
D116842283304831,S,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100708,154252,20100713,35000.00,99.960,5.103,,,,20100708,220654,1.00
D6C782DDC06592C8,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100708,153626,20100716,5000.00,99.750,4.515,,,,20100708,220654,1.00
80107231B8614173,S,3886228D7,GRAPEVINE TEX REF,20100805,3.000,20150215,Y,,20100708,154200,20100805,200000.00,105.016,1.840,,,,20100708,220654,1.00
A63C6F76525500DC,S,455057KR9,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20130201,,,20100708,154100,20100713,10000.00,110.243,0.926,,,,20100708,220654,1.00
1A7EB8F3A4297B85,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100708,154257,20100713,35000.00,98.000,,,,,20100708,220654,1.00
DE03FE2B4D58113B,D,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20100708,154254,20100713,50000.00,98.700,,,,,20100708,220654,1.00
56538F405BAACFBF,S,70643FBU5,PEMBROKE PINES FLA ,20070725,4.375,20200901,,,20100708,154313,20100713,10000.00,103.809,3.761,,,,20100708,220654,1.00
9FB6FD989A1DCC58,P,098867DG6,BOONE CNTY MO HOSP REV REF,20021220,5.050,20200801,,,20100708,154313,20100713,5000.00,99.050,5.172,,,,20100708,220654,1.00
A709A267F5050F5D,D,70643FBU5,PEMBROKE PINES FLA ,20070725,4.375,20200901,,,20100708,154248,20100713,10000.00,103.809,,,,,20100708,220654,1.00
F300C60352C495D0,S,040588ZE8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20281001,,,20100708,154304,20100713,85000.00,107.831,4.018,,,,20100708,220654,1.00
5A48A2568BE3D49D,P,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20100708,153914,20100713,5000.00,112.459,4.049,,,,20100708,220654,1.00
1BB1F1B51CE3DA60,S,435236GN8,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20130501,,,20100708,154301,20100713,20000.00,94.057,2.200,,,,20100708,220654,1.00
B4B19D73C24E5DCB,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100708,154305,20100713,50000.00,99.750,5.016,,,,20100708,220654,1.00
808CA8AAC3AF4926,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100708,154300,20100713,10000.00,100.000,7.996,,,,20100708,220654,1.00
3D060559BC02E1AD,D,9242116H3,VERMONT MUN BD BK SER 1,20060720,4.250,20211201,,,20100708,154256,20100713,500000.00,105.979,,P,,,20100708,220654,1.00
878FC1F422562734,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100708,154252,20100713,35000.00,98.000,,,,,20100708,220654,1.00
85D54DCB6FD33F94,D,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100708,154256,20100713,100000.00,104.996,,S,,,20100708,220654,1.00
A6F4EF82A6E5723F,D,97710BJG8,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER B,20090616,4.000,20161215,,,20100708,153401,20100713,5000.00,98.250,,S,,,20100708,220654,1.00
AB88020474875C04,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100708,154317,20100713,10000.00,100.225,1.337,,,,20100708,220654,1.00
B792F017C104F2DA,S,150573BN2,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20270601,,,20100708,154318,20100713,25000.00,100.750,3.888,,,,20100708,220654,1.00
8FE9F59602BB99DC,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100708,154311,20100714,75000.00,100.000,4.499,,,,20100708,220654,1.00
2F4F6B8611605708,S,833116AZ9,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20141201,,,20100708,154301,20100713,40000.00,115.252,1.400,,,,20100708,220654,1.00
6E9D36345299DDED,P,546415PN4,LOUISIANA ST REF-SER A,20010601,5.500,20140515,,,20100708,154000,20100713,1MM+,104.006,0.700,,,,20100708,220654,1.00
41F9CEDFFAC4808B,D,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100708,154314,20100713,35000.00,106.135,,,,,20100708,220654,1.00
5B8969E443DBC4CC,S,97710BJG8,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER B,20090616,4.000,20161215,,,20100708,154303,20100713,5000.00,101.500,3.735,,,,20100708,220654,1.00
C179AF5B28380C3D,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20100708,154319,20100713,25000.00,100.000,6.625,,,,20100708,220654,1.00
36A783767101F980,D,040588ZE8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20281001,,,20100708,154304,20100713,85000.00,105.018,,,,,20100708,220654,1.00
410B476798D7FF6A,D,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20100708,154110,20100713,5000.00,97.275,,S,,,20100708,220654,1.00
8F705F3645ACAD94,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,154327,20100713,20000.00,105.053,6.095,,,,20100708,220654,1.00
840B4C74C620FCEE,P,546415PN4,LOUISIANA ST REF-SER A,20010601,5.500,20140515,,,20100708,154100,20100713,1MM+,104.006,0.700,,,,20100708,220654,1.00
E0EF3133CC6A3E99,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100708,154312,20100713,45000.00,100.500,4.787,,,,20100708,220654,1.00
78137F09D0A94C4F,S,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20100708,154315,20100713,5000.00,100.450,4.609,,,,20100708,220654,1.00
60E95F13A61AAAE3,P,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100708,154322,20100713,25000.00,97.750,6.112,,,,20100708,220654,1.00
178385F66831728C,S,796237KC8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20220201,,,20100708,154321,20100713,370000.00,110.692,2.900,,,,20100708,220654,1.00
6C0BD0B73451D3FD,D,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20100708,154315,20100713,5000.00,99.450,,,,,20100708,220654,1.00
8F9ADA6A7DFB1D57,P,650014SN4,NEW YORK ST TWY AUTH SECOND SER A,20100317,3.000,20150401,,,20100708,153800,20100713,250000.00,104.976,1.892,,,,20100708,220654,1.00
B6A997D149399CB8,S,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100708,154326,20100713,15000.00,103.490,5.539,,,,20100708,220654,1.00
E3B7B24282A0B744,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100708,154332,20100713,55000.00,87.500,5.928,,,,20100708,220654,1.00
83F5F2D9BD061487,S,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100708,133000,20100729,25000.00,100.000,3.700,,,Y,20100708,220654,1.00
31105A77DE3303A9,S,546415PN4,LOUISIANA ST REF-SER A,20010601,5.500,20140515,,,20100708,154100,20100713,1MM+,104.050,0.650,,,,20100708,220654,1.00
D63F0E25872C5F68,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100708,153045,20100713,10000.00,58.004,,,,,20100708,220654,1.00
C56B63A6DF090D13,S,407793AK4,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,3.900,20121015,,,20100708,154335,20100713,100000.00,105.874,1.250,,,,20100708,220654,1.00
22CE80A0FB506207,D,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20100708,154315,20100713,5000.00,99.450,,,,,20100708,220654,1.00
2EBC7B0989604F9C,D,343595CX0,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.000,20191101,,,20100708,154234,20100713,100000.00,99.890,,,,,20100708,220654,1.00
417AB307837C6573,D,803299CM6,SARASOTA CNTY FLA ,20060811,4.500,20261001,,,20100708,154200,20100713,25000.00,100.282,,,,,20100708,220654,1.00
B4FA97BCB0CCA073,D,803299CM6,SARASOTA CNTY FLA ,20060811,4.500,20261001,,,20100708,154233,20100713,25000.00,100.532,,,,,20100708,220654,1.00
0391B56A37EE18A8,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20100708,154300,20100713,65000.00,107.501,2.981,,,,20100708,220654,1.00
E85E07D91EDE550C,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100708,154331,20100713,40000.00,100.250,4.448,,,,20100708,220654,1.00
7313AD9A85134357,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100708,154334,20100713,15000.00,106.303,1.776,,,,20100708,220654,1.00
7FB46C11418A1791,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100708,154334,20100713,15000.00,98.491,4.050,,,,20100708,220654,1.00
FCBC20B96757022A,S,68428PBC8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.125,20210201,,,20100708,154334,20100713,15000.00,104.000,3.437,,,,20100708,220654,1.00
DCCE691D959ADD08,S,828634AS4,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20230801,,,20100708,154334,20100713,15000.00,107.969,3.941,,,,20100708,220654,1.00
D542F5994078E1AF,D,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100708,154339,20100713,15000.00,102.185,,,,,20100708,220654,1.00
A198555F935552A1,S,797415JU1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20250501,,,20100708,154334,20100713,10000.00,107.178,3.922,,,,20100708,220654,1.00
7A7D1252859A2CE3,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100708,154335,20100713,15000.00,96.364,4.827,,,,20100708,220654,1.00
3CE84D0456844372,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100708,154335,20100713,20000.00,105.772,4.272,,,,20100708,220654,1.00
D6F9C41D54371EDB,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100708,154335,20100713,20000.00,97.935,4.660,,,,20100708,220654,1.00
821A2A5F3EE3B61B,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,154335,20100713,15000.00,96.711,4.756,,,,20100708,220654,1.00
42503AB19BDBA8E3,P,164015LS6,CHEMUNG CNTY N Y ,19910715,6.800,20100715,,,20100708,154336,20100713,10000.00,100.000,6.800,,,,20100708,220654,1.00
BBE031D137AC6696,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,153904,20100715,35000.00,100.000,3.000,,,,20100708,220654,1.00
6F43CF03E82E7399,S,815853NM4,SEGUIN TEX INDPT SCH DIST REF,20100715,3.000,20190801,Y,,20100708,154337,20100804,150000.00,102.380,2.700,,,,20100708,220654,1.00
19B6B395A1E85F0A,P,34073NKQ2,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.250,20341201,,,20100708,154247,20100709,10000.00,96.750,5.493,,,,20100708,220654,1.00
5001CC78891139CF,P,455261VW4,INDIANAPOLIS IND ECONOMIC DEV VAR-BROOKHAVEN CNTY LINE PROJ,20080820,,20410915,,,20100708,151600,20100709,1000000.00,100.000,0.000,,,,20100708,220654,1.00
2910C35B3EEC81B5,D,833116AZ9,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20141201,,,20100708,154301,20100713,40000.00,115.252,,,,,20100708,220654,1.00
96B05F76DBFF64F4,D,562468FK9,MANCHESTER TWP N J BRD ED ,20100127,2.000,20120301,,,20100708,152934,20100713,15000.00,99.401,,,,,20100708,220654,1.00
D913F21EE622313B,P,546593AB0,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.000,20220201,,,20100708,154326,20100713,150000.00,105.300,3.799,,,,20100708,220654,1.00
23E738D3E8F1A63E,S,914713YT3,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.000,20201201,,,20100708,154200,20100713,20000.00,103.960,0.500,,,,20100708,220654,1.00
78B5C803A93B97BE,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100708,154300,20100713,10000.00,106.095,4.027,,,,20100708,220654,1.00
B2D46EBE01E54CEC,S,678504GB1,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-ATHLETIC FACS,20030901,4.500,20180801,,,20100708,154335,20100713,5000.00,105.110,2.741,,,,20100708,220654,1.00
5815ED53C14E1E87,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,154336,20100713,10000.00,98.866,5.628,,,,20100708,220654,1.00
E1178F6748A3BFBA,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100708,154337,20100713,5000.00,101.250,4.051,,,,20100708,220654,1.00
16DCA9BDA980C18C,S,658499BN7,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20290501,Y,,20100708,154339,20100812,10000.00,100.871,4.388,,,,20100708,220654,1.00
C2E8F44DE9B49819,P,0731857X2,BAYTOWN TEX CTFS OBLIG-SER A,20060301,4.300,20220201,,,20100708,154334,20100713,10000.00,98.850,4.428,,,,20100708,220654,1.00
C682CE0A20A6D86C,S,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20100708,154345,20100713,5000.00,104.720,4.302,,,,20100708,220654,1.00
748EA35CBE67299F,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,154348,20100713,10000.00,101.500,4.595,,,,20100708,220654,1.00
572639A884839BF6,P,594698JK9,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-CT,20091124,3.050,20240801,,,20100708,153854,20100713,25000.00,101.561,2.373,,,,20100708,220654,1.00
33E22CB55EB93B27,S,365418BA9,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20221101,,,20100708,154333,20100713,100000.00,59.771,4.228,,,,20100708,220654,1.00
44D089E8B30713D4,P,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20100708,154215,20100713,15000.00,95.061,5.686,,,,20100708,220654,1.00
6372467F64C53395,P,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100708,154304,20100713,30000.00,109.250,3.967,,,,20100708,220654,1.00
B4387537B5C81560,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100708,154206,20100713,35000.00,89.982,,P,,,20100708,220654,1.00
80FEC5D907CBFD4D,S,594622CG5,MICHIGAN ST CTFS PARTN TAXABLE-SER B,20040311,3.900,20100901,,,20100708,154129,20100713,10000.00,99.844,5.006,,,,20100708,220654,1.00
6DB37352317E5277,P,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20100708,154129,20100713,30000.00,117.877,2.510,,,,20100708,220654,1.00
0C62A99CB3F33CAB,P,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20100708,154129,20100713,20000.00,117.877,2.510,,,,20100708,220654,1.00
FB7FC49C598D0738,P,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100708,153629,20100713,75000.00,101.396,4.950,,,,20100708,220654,1.00
59CE349C6ECE5923,P,914233JX0,UNIVERSITY CONN SER A,20030301,5.125,20220215,,,20100708,154000,20100713,25000.00,109.744,1.286,,,,20100708,220654,1.00
EE956D53E96315BE,S,49225HJN9,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.000,20230801,,,20100708,154346,20100713,50000.00,106.463,4.096,,,,20100708,220654,1.00
FFCCF6408091F423,D,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100708,154246,20100713,500000.00,106.168,,P,,,20100708,220654,1.00
2DE8B1E3A9E034B0,S,67755LAG4,OHIO ST CULTURAL & SPORTS CAP REF-SER A,20050831,5.000,20130401,,,20100708,154347,20100713,15000.00,110.221,1.166,,,,20100708,220654,1.00
3FA3E88A4FD51EEF,S,960181ET8,WESTFIELD N Y CENT SCH DIST REF-SER B,20020627,4.000,20110415,,,20100708,154310,20100709,20000.00,102.478,0.751,,,,20100708,220654,1.00
5E3795F09EC35E88,P,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100708,153955,20100713,1MM+,86.254,6.021,,,,20100708,220654,1.00
4884AAF587D54183,S,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20100708,154345,20100713,50000.00,104.018,3.056,,,,20100708,220654,1.00
5DFAB16833C67DE5,S,3886228G0,GRAPEVINE TEX REF,20100805,3.500,20180215,Y,,20100708,154300,20100805,200000.00,105.067,2.750,,,,20100708,220654,1.00
2D0D2D88EF28F83C,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100708,154300,20100713,10000.00,110.707,1.308,,,,20100708,220654,1.00
8F47726B43DCF2B3,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,154400,20100713,5000.00,100.866,4.765,,,,20100708,220654,1.00
7390B42A3ECF7F8C,D,919243CC7,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20210501,,,20100708,151743,20100713,100000.00,101.000,,,,,20100708,220654,1.00
7ACD6AE280F9A69F,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,154400,20100713,25000.00,100.000,5.125,,,,20100708,220654,1.00
EE4F2B8DE1494336,S,914060GR3,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.000,20150601,,,20100708,154358,20100713,50000.00,105.907,2.700,,,,20100708,220654,1.00
C1FBA32FE4ABF342,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100708,154000,20100713,5000.00,98.289,5.135,,,,20100708,220654,1.00
088FC8299015D536,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100708,154300,20100713,100000.00,94.600,4.956,,,,20100708,220654,1.00
A69C67923A5858A0,S,926742BY2,VIGO CNTY IND HOSP AUTH REV UNION HOSP INC,20070712,5.800,20470901,,,20100708,154200,20100713,15000.00,89.586,6.550,,,,20100708,220654,1.00
40541A5688076DA2,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100708,154347,20100713,25000.00,100.500,4.787,,,,20100708,220654,1.00
B476DD3CD002EC93,P,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100708,153629,20100713,25000.00,101.396,4.950,,,,20100708,220654,1.00
381575DFB83AFC2F,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100708,154100,20100715,5000.00,100.551,4.300,,,,20100708,220654,1.00
8C7257EAF5BF37EE,S,943079U43,WAUKESHA WIS CORP PURP-SER C,20010601,5.000,20161001,,,20100708,154405,20100713,25000.00,105.450,0.501,,,,20100708,220654,1.00
4EFC975AA76219BC,D,052396KD9,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20110901,,,20100708,153858,20100713,50000.00,104.628,,,,,20100708,220654,1.00
5AD8E1073702FF0E,S,00827EBX7,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,3.950,20170301,,,20100708,154327,20100713,25000.00,98.561,4.200,,,,20100708,220654,1.00
F619651F27821F39,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100708,154357,20100713,100000.00,106.766,3.605,,,,20100708,220654,1.00
6A6740D258C2D4EA,D,18069FAN6,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20200101,,,20100708,151631,20100713,85000.00,99.290,,S,,,20100708,220654,1.00
3B69B3A35DEDF241,D,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20100708,154349,20100713,50000.00,102.018,,,,,20100708,220654,1.00
3A0B786FC2941E55,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,154412,20100713,50000.00,101.866,4.498,,,,20100708,220654,1.00
CA2CA91F201862CE,S,791676AV1,ST LOUIS MO PKG REV TAXABLE-SER B,20061214,4.990,20111215,,,20100708,154401,20100713,20000.00,105.083,1.368,,,,20100708,220654,1.00
B1A754CDFDB2ECEF,P,914084TY4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20151101,,,20100708,154402,20100713,25000.00,108.800,2.812,,,,20100708,220654,1.00
E2803561825C4C88,S,304747CV8,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20200801,,,20100708,154408,20100713,20000.00,108.594,1.461,,,,20100708,220654,1.00
3022C4931F9A6808,D,791676AV1,ST LOUIS MO PKG REV TAXABLE-SER B,20061214,4.990,20111215,,,20100708,154401,20100713,20000.00,104.533,,,,,20100708,220654,1.00
75A148B388480400,D,882762AA5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20120815,,,20100708,153952,20100713,20000.00,93.104,,S,,,20100708,220654,1.00
12B63F36A0B0D4C8,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,154313,20100713,20000.00,98.450,,,,,20100708,220654,1.00
030F52A23DAE697A,D,304747CV8,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20200801,,,20100708,154408,20100713,20000.00,108.344,,,,,20100708,220654,1.00
D72D34CA59DBB77B,S,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100708,154341,20100713,50000.00,106.266,5.350,,,,20100708,220654,1.00
6E800BFD33EDA36C,S,00037GAH4,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.200,20221115,,,20100708,154358,20100713,10000.00,100.000,5.197,,,,20100708,220654,1.00
2672EBE2DF37C285,D,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100708,154344,20100713,50000.00,106.266,,,,,20100708,220654,1.00
1DDC58AEEF38151A,S,54811BJN2,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,5.000,20230515,,,20100708,154416,20100713,25000.00,107.995,3.920,,,,20100708,220654,1.00
6B862BAA5DA0DEC7,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100708,154412,20100713,25000.00,100.500,4.787,,,,20100708,220654,1.00
0BE1E83F6D2F33BF,D,54811BJN2,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,5.000,20230515,,,20100708,154416,20100713,25000.00,106.995,,,,,20100708,220654,1.00
138C41A6CCAC21F0,D,79730PAL9,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20170901,,,20100708,153803,20100713,5000.00,96.750,,,,,20100708,220654,1.00
A19967A460B88CE8,S,512678PH0,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20161101,,,20100708,154418,20100713,100000.00,116.414,2.195,,,,20100708,220654,1.00
EEADDF47EB7864D9,S,952561CE6,WEST DONEGAL TWP AUTH PA SWR GTD,20050715,4.300,20231115,,,20100708,154411,20100713,75000.00,100.769,2.002,,,,20100708,220654,1.00
F911220188F56F4E,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100708,154300,20100713,25000.00,100.000,5.123,,,,20100708,220654,1.00
750645E9B8521126,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100708,154346,20100716,10000.00,99.750,4.515,,,,20100708,220654,1.00
FDA86D2936226A49,P,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100708,154314,20100713,25000.00,104.000,4.043,,,,20100708,220654,1.00
0453A17D64600B3D,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100708,154409,20100713,25000.00,99.655,4.275,,,,20100708,220654,1.00
461D158E44DF2D18,S,728268BL6,PLEASANT GROVE CITY UTAH WTR SER B,20061102,5.000,20261201,,,20100708,154414,20100713,270000.00,105.354,4.039,,,,20100708,220654,1.00
91379AADEF1B2577,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100708,154414,20100713,25000.00,108.642,1.305,,,,20100708,220654,1.00
F63CA6E2C1FD53E7,P,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20100708,154424,20100713,35000.00,98.507,5.159,,,,20100708,220654,1.00
389781DEE1A2741E,D,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100708,154409,20100713,25000.00,98.655,,,,,20100708,220654,1.00
8FC52FCB75DAAE95,D,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20100708,154424,20100713,35000.00,99.002,,,,,20100708,220654,1.00
FB4613C8D9B818F8,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,154400,20100713,100000.00,102.225,4.830,,,,20100708,220654,1.00
DB8BDF6B997A2DF1,S,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20100708,154427,20100713,10000.00,101.887,4.722,,,,20100708,220654,1.00
204B5297DF0E8706,D,79730PAL9,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20170901,,,20100708,153806,20100713,5000.00,98.000,,,,,20100708,220654,1.00
9FA30F66E9746076,P,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20100708,154030,20100713,25000.00,105.134,4.055,,,,20100708,220654,1.00
F0977B48BB3C690D,S,575832PP9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20160501,,,20100708,154408,20100713,50000.00,113.185,2.540,,,,20100708,220654,1.00
4D330DA2470D8C16,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,,,20100708,154200,20100713,10000.00,101.897,5.700,,,,20100708,220654,1.00
B1935B62C53C2BFC,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,154423,20100715,25000.00,101.796,6.818,,,,20100708,220654,1.00
F5D28BCBE19E7E9A,S,753351GZ2,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.200,20260101,,,20100708,154140,20100713,25000.00,100.000,5.200,,,,20100708,220654,1.00
759B9AE62FBA6624,S,952108CB2,WEST CLARK 2000 SCH BLDG CORP FIRST MTG,20071227,5.000,20160715,,,20100708,153600,20100713,200000.00,113.860,2.500,,,,20100708,220654,1.00
6B920E75E465B29C,D,97705LPS0,WISCONSIN ST SER B,20070627,5.000,20260501,,,20100708,154157,20100713,10000.00,105.664,,,,,20100708,220654,1.00
F39A3799FEA834AF,P,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20100708,154400,20100713,15000.00,67.728,7.569,,,,20100708,220654,1.00
5FC67EAE3173FEBF,D,365418BA9,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20221101,,,20100708,154331,20100713,100000.00,58.136,,,,,20100708,220654,1.00
E3DF7C589C0F1D7D,D,365418BA9,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20221101,,,20100708,154330,20100713,100000.00,58.196,,,,,20100708,220654,1.00
26F4C79CD437A0BB,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,154423,20100715,25000.00,99.800,,,,,20100708,220654,1.00
4DE8AFA0D0881EA8,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,154423,20100715,25000.00,99.800,,,,,20100708,220654,1.00
CE6ACF9E675E133A,D,876672P83,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20170601,,,20100708,154319,20100713,150000.00,103.142,,,,,20100708,220654,1.00
59F00CA64B7C638A,P,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100708,154400,20100713,100000.00,98.500,4.603,,,,20100708,220654,1.00
7D73B1DB2BB214BF,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100708,154429,20100713,5000.00,102.764,4.200,,,,20100708,220654,1.00
C6D17EFE70579D8D,P,167560MW8,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20321201,,,20100708,154155,20100713,500000.00,114.150,4.262,,,,20100708,220654,1.00
B87DEA766F5E4C20,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100708,154343,20100713,15000.00,91.000,5.806,,,,20100708,220654,1.00
B61011FF321294D3,S,0406633C8,ARIZONA ST UNIV REVS REF-SYS,20050406,3.500,20120701,,,20100708,154343,20100715,100000.00,104.842,1.000,,,,20100708,220654,1.00
807F69241775BF2D,S,414195GR2,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,4.000,20190901,Y,,20100708,154358,20100805,140000.00,105.046,3.350,,,,20100708,220654,1.00
5B1DB3F44252C54F,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100708,154441,20100713,200000.00,110.722,3.650,,,,20100708,220654,1.00
9DE6050174C83023,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100708,154431,20100713,5000.00,96.840,5.538,,,,20100708,220654,1.00
33B927A6BE2E994B,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100708,154436,20100713,15000.00,67.682,6.557,,,,20100708,220654,1.00
5E4F7D5D6F0E111A,P,145231T97,CARROLL TEX INDPT SCH DIST CAP APPREC-REF-SER C,20061214,0.000,20170215,,,20100708,154440,20100713,50000.00,80.464,3.158,,,,20100708,220654,1.00
CAAFF7D5B1D88F4F,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100708,154441,20100713,200000.00,109.222,,,,,20100708,220654,1.00
F1376759141248E8,S,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20100708,154333,20100713,20000.00,110.654,3.439,,,,20100708,220654,1.00
F79184390E324163,S,523488AK0,LEE CNTY FLA JUSTICE CTR ,19810701,11.125,20110101,,,20100708,154414,20100713,10000.00,104.555,1.300,,,,20100708,220654,1.00
0AC5408FE9161C4B,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100708,154444,20100713,50000.00,102.000,3.760,,,,20100708,220654,1.00
8279B4BDA4650156,S,512678PH0,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20161101,,,20100708,154443,20100713,40000.00,116.414,2.195,,,,20100708,220654,1.00
4BBCC0491D008995,D,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100708,154441,20100713,5000.00,101.111,,,,,20100708,220654,1.00
49723A0C16379EEB,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100708,154436,20100713,15000.00,67.012,,,,,20100708,220654,1.00
3C2200B238F62265,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100708,154436,20100713,15000.00,67.012,,,,,20100708,220654,1.00
629EE03447678F3D,D,145231T97,CARROLL TEX INDPT SCH DIST CAP APPREC-REF-SER C,20061214,0.000,20170215,,,20100708,154440,20100713,50000.00,81.664,,,,,20100708,220654,1.00
CB327E31605B7C3D,D,545896Q39,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.125,20190601,,,20100708,153814,20100713,10000.00,107.910,,,,,20100708,220654,1.00
57A05FCB2E3A75F3,S,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20100708,154400,20100713,65000.00,107.250,3.728,,,,20100708,220654,1.00
21CFCFA3E917F4B2,P,167615FF5,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.375,20240101,,,20100708,154400,20100713,10000.00,98.094,4.566,,,,20100708,220654,1.00
41D762857578EA7A,S,052403AU6,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.125,20230801,,,20100708,154352,20100713,50000.00,102.250,3.342,,,,20100708,220654,1.00
93E72F2A6582A3A4,S,036225AC4,ANOKA CNTY MINN HSG & REDEV FRIDLEY MED CTR PJ-SER A,20100310,6.875,20400501,,,20100708,154200,20100713,15000.00,103.414,6.399,,,,20100708,220654,1.00
2929B99EEB700CD2,S,34073NKQ2,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.250,20341201,,,20100708,154404,20100713,10000.00,98.306,5.375,,,,20100708,220654,1.00
815C1D40AB2B18C3,S,928077FP6,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20200701,,,20100708,154446,20100713,15000.00,106.406,3.790,,,,20100708,220654,1.00
4EC56F7BCB8AF0AB,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100708,154300,20100713,10000.00,110.707,1.308,,,,20100708,220654,1.00
3A54220573B8A6BB,P,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100708,154454,20100713,60000.00,93.500,4.711,,,,20100708,220654,1.00
ADB8094481019F6C,P,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20100708,154446,20100713,10000.00,96.525,5.431,,,,20100708,220654,1.00
DF4C56C0D14A2E83,S,512678PH0,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20161101,,,20100708,154451,20100713,30000.00,116.414,2.195,,,,20100708,220654,1.00
CE733F7FF5005C2F,P,568806DF7,MARION CNTY FLA UTIL SYS REV SER A,20030911,4.500,20181201,,,20100708,154347,20100713,5000.00,102.600,3.675,,,,20100708,220654,1.00
41CCB23B465F06AF,S,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100708,154439,20100713,10000.00,92.100,2.875,,,,20100708,220654,1.00
4938828D8483BA61,S,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100708,154439,20100713,5000.00,92.100,2.875,,,,20100708,220654,1.00
4AB3D312D68FF48F,S,952530D83,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,2.000,20130601,,,20100708,154000,20100713,50000.00,103.326,0.830,,,,20100708,220654,1.00
17EFA1D328C90A7D,P,378460LF4,GLENDALE CALIF UNI SCH DIST SER D,20011001,4.000,20100901,,,20100708,154129,20100713,50000.00,100.370,1.203,,,,20100708,220654,1.00
C19E9978A2CEB84E,S,952561CE6,WEST DONEGAL TWP AUTH PA SWR GTD,20050715,4.300,20231115,,,20100708,154442,20100713,55000.00,100.769,2.002,,,,20100708,220654,1.00
A60A7EC96B3ECA70,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100708,154456,20100713,25000.00,99.830,5.262,,,,20100708,220654,1.00
382BC6256CCCC1A4,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100708,154429,20100713,10000.00,100.000,4.999,,,,20100708,220654,1.00
8F32C221213AFDB2,D,39317PEP1,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,4.100,20281201,,,20100708,154353,20100713,675000.00,100.000,,P,,,20100708,220654,1.00
CA5005F782E0E6DE,D,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100708,153205,20100714,300000.00,98.543,,,,,20100708,220654,1.00
46CAD6CD29D3E5EE,S,512678PH0,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20161101,,,20100708,154456,20100713,30000.00,116.414,2.195,,,,20100708,220654,1.00
06BBDAEA57681282,P,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20100708,154433,20100713,70000.00,114.178,1.988,,,,20100708,220654,1.00
E8AA340702E5BDF4,S,9756725R3,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.450,20280601,,,20100708,154452,20100713,30000.00,102.472,5.127,,,,20100708,220654,1.00
FA0DF3427C00CB85,D,544389P60,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENT SQUARE-SER A,20020415,4.600,20111201,,,20100708,154349,20100713,10000.00,99.413,,S,,,20100708,220654,1.00
D4A26D4F54B08A01,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,20100713,20100708,154450,,25000.00,86.374,3.022,,,,20100708,220654,1.00
2D7CFD3C971BC089,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100708,154457,20100713,35000.00,98.337,4.620,,,,20100708,220654,1.00
DB26E525EE9B3332,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100708,154455,20100713,20000.00,96.875,4.946,,,,20100708,220654,1.00
6C461AD46459B0A7,D,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20100708,154433,20100713,70000.00,115.178,,,,,20100708,220654,1.00
53BFE9C384C36C65,P,218099JB6,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20130601,,,20100708,153840,20100713,35000.00,109.452,1.630,,,,20100708,220654,1.00
C93728BC2946F59E,D,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100708,154330,20100713,10000.00,104.656,,,,,20100708,220654,1.00
BCD4B6EA466A1A13,D,9756725R3,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.450,20280601,,,20100708,154452,20100713,30000.00,102.372,,,,,20100708,220654,1.00
CBD20F51FA9873B8,P,167501ZB4,CHICAGO ILL BRD ED ,20000701,5.500,20311201,,,20100708,154500,20100713,20000.00,101.319,2.020,,,,20100708,220654,1.00
50F496C66F01DDB2,S,724568MH0,PITTSBURG CALIF REDEV AGY TAX PREREFUNDED-LOS MEDANOS-A,20030603,5.000,20100801,,,20100708,154400,20100713,20000.00,100.183,1.308,,,,20100708,220654,1.00
5C24FB14F5E94A21,S,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100708,154431,20100713,10000.00,97.193,5.200,,,,20100708,220654,1.00
85373E8156DCA007,P,967249LE1,WICHITA KANS HEALTH CARE FACS AMERICAN BAPTIST ESTATES-SER I,20080124,5.100,20190901,,,20100708,154408,20100713,5000.00,92.000,6.262,,,,20100708,220654,1.00
D6AE0C800DBAD478,D,130685TC4,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.000,20260401,,,20100708,153635,20100713,5000.00,98.988,,,,,20100708,220654,1.00
7EE8DD159F2F6FE9,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100708,154447,20100713,40000.00,100.399,4.909,,,,20100708,220654,1.00
A0DFAC9EC0706B6D,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20100708,154400,20100713,10000.00,97.330,6.615,,,,20100708,220654,1.00
3FA5974686C1F7CC,D,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20100708,154254,20100713,10000.00,110.940,,S,,,20100708,220654,1.00
22F478C57E98B61C,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100708,154456,20100713,650000.00,97.300,,P,,,20100708,220654,1.00
849336FD8E3C2723,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100708,154512,20100713,15000.00,106.964,1.141,,,,20100708,220654,1.00
9D4162DDF676BEE7,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100708,154504,20100713,25000.00,102.062,7.000,,,,20100708,220654,1.00
FAB4F390BCCCCA1D,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100708,154200,20100713,25000.00,93.602,6.060,,,,20100708,220654,1.00
313862B3BFB79CAB,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100708,154511,20100713,25000.00,101.411,5.445,,,,20100708,220654,1.00
82CB392F19235218,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100708,154508,20100713,40000.00,100.399,,,,,20100708,220654,1.00
696CE6E7BDD0998A,S,272731B33,EAST HAMPTON TWN N Y SER A,20100629,3.000,20130615,,,20100708,154424,20100713,105000.00,104.814,1.315,,,,20100708,220654,1.00
9BD5261F5660633E,S,92813H3L8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER E,20030805,4.120,20101101,,,20100708,154303,20100713,5000.00,100.000,4.086,,,,20100708,220654,1.00
53864FD23DBC2E3E,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20100708,154313,20100713,275000.00,101.487,,P,,,20100708,220654,1.00
22CDB312D4E390AF,S,396066AK8,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20131201,,,20100708,154510,20100713,15000.00,111.250,1.118,,,,20100708,220654,1.00
D205D308F5D84D85,S,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20100708,154514,20100713,10000.00,98.556,4.600,,,,20100708,220654,1.00
A98D70A017392471,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100708,154523,20100713,10000.00,88.641,6.850,,,,20100708,220654,1.00
CAC3E992B0553DDD,S,924214AJ8,VERMONT MUN BD BK SER 1,20080722,4.000,20161201,,,20100708,154445,20100713,25000.00,110.977,2.150,,,,20100708,220654,1.00
1E9410A9C409BEFF,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100708,154522,20100713,15000.00,90.741,5.200,,,,20100708,220654,1.00
1B7A37AA87CA0C98,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,154524,20100713,10000.00,100.000,4.648,,,,20100708,220654,1.00
9E242D09A62BF4B0,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100708,154329,20100713,275000.00,96.382,,P,,,20100708,220654,1.00
51F47CEC045EA319,D,46613CDQ5,JEA FLA ELEC SYS REV SUB-SER A-NATL IBC,20030611,4.625,20331001,,,20100708,154335,20100713,10000.00,97.870,,S,,,20100708,220654,1.00
4730E60E83CFD764,D,658256E99,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20230501,,,20100708,154346,20100713,500000.00,116.591,,,,,20100708,220654,1.00
5B8F97183C8CB350,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100708,154511,20100713,25000.00,100.411,,,,,20100708,220654,1.00
EF0461723863DD43,D,396066AK8,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20131201,,,20100708,154510,20100713,15000.00,110.250,,,,,20100708,220654,1.00
87202374175655F0,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100708,154523,20100713,10000.00,87.391,,,,,20100708,220654,1.00
9C1BF7BF6A01D32A,S,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,,,20100708,154519,20100713,10000.00,112.497,3.056,,,,20100708,220654,1.00
6D57123E7CDB289B,S,45188RTQ2,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20120101,,,20100708,154519,20100713,20000.00,97.832,1.500,,,,20100708,220654,1.00
C9A9FFEF72C4EC7D,P,140427AN5,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,4.125,20101001,,,20100708,154521,20100713,20000.00,98.787,9.728,,,,20100708,220654,1.00
EE8A48A5B5A2F125,D,291140AA9,EMERY CNTY UTAH ENVIRONMENTAL PACIFICORP PROJ ,19960901,6.150,20300901,,,20100708,153457,20100713,100000.00,99.440,,,,,20100708,220654,1.00
0D3283EAE46BEFF9,D,952496SR9,WEST DEPTFORD TWP N J ,20071101,4.125,20151101,,,20100708,154323,20100713,100000.00,109.090,,S,,,20100708,220654,1.00
5A053C7C2AA157D2,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100708,154519,20100713,45000.00,102.755,5.755,,,,20100708,220654,1.00
49EF6BA06963C2A3,S,414734AU7,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.250,20250515,,,20100708,154519,20100713,25000.00,107.723,1.000,,,,20100708,220654,1.00
1762C003790CBDB1,S,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20100708,154431,20100713,20000.00,99.500,5.041,,,,20100708,220654,1.00
928690B78F2165B7,S,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100708,154500,20100713,5000.00,108.109,3.998,,,,20100708,220654,1.00
683B90DC4F87D37B,P,927781GP3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20220901,,,20100708,154515,20100713,25000.00,110.171,3.383,,,,20100708,220654,1.00
719A48441B57EEBD,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100708,154516,20100713,5000.00,106.512,,,,,20100708,220654,1.00
CFD9552D26CF42D0,S,3886228E5,GRAPEVINE TEX REF,20100805,3.000,20160215,Y,,20100708,154300,20100805,500000.00,103.983,2.230,,,,20100708,220654,1.00
0423CEE11163A4F3,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100708,154527,20100713,35000.00,99.200,7.316,,,,20100708,220654,1.00
5E59A6EF2F2F184A,P,51378PGQ8,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20310201,,,20100708,153945,20100713,25000.00,97.490,5.200,,,,20100708,220654,1.00
340EBD0AD65AA80C,D,0731857X2,BAYTOWN TEX CTFS OBLIG-SER A,20060301,4.300,20220201,,,20100708,154456,20100713,10000.00,99.850,,P,,,20100708,220654,1.00
92B96FA6A3D66436,D,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,,,20100708,154519,20100713,10000.00,110.775,,,,,20100708,220654,1.00
EFEA80EFAC94F6D2,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100708,154535,20100713,15000.00,100.350,4.330,,,,20100708,220654,1.00
C8F2A4D6E4255602,S,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20100708,154231,20100713,50000.00,105.434,4.016,,,,20100708,220654,1.00
1E1D612188F08757,P,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20100708,154030,20100713,25000.00,105.134,4.055,,,,20100708,220654,1.00
3D2614AEB68316E7,S,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20100708,154521,20100713,30000.00,108.593,1.450,,,,20100708,220654,1.00
DA3F141C6398E172,S,027651SQ2,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-WOODVILLE PROJ,20100715,1.750,20110714,Y,,20100708,150000,20100715,150000.00,100.149,1.600,,,Y,20100708,220654,1.00
AE5E17091668122D,S,219585CD6,CORNWALL N Y CENT SCH DIST ,20041015,4.250,20231015,,,20100708,154531,20100713,15000.00,103.517,3.355,,,,20100708,220654,1.00
6829F0CB80CFABA3,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,154533,20100713,20000.00,100.875,4.286,,,,20100708,220654,1.00
1C1086F314DC5203,S,838488BH6,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.000,20110415,,,20100708,154137,20100709,25000.00,102.478,0.751,,,,20100708,220654,1.00
FE407629E9782E03,S,915137QF3,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20120815,,,20100708,154416,20100713,250000.00,109.681,0.580,,,,20100708,220654,1.00
83F915ACA219389E,S,93974AWD2,WASHINGTON ST REF-SER R-2003 C,20030527,3.125,20110101,,,20100708,154459,20100713,100000.00,101.245,0.451,,,,20100708,220654,1.00
69DDF42BF5DD46B7,P,090929DD9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.500,20220601,,,20100708,154529,20100713,10000.00,97.500,5.793,,,,20100708,220654,1.00
2A96125F15F13836,S,270427KG1,EAST ALLEGHENY PA SCH DIST REF,20020815,4.500,20200401,,,20100708,154533,20100713,25000.00,106.294,0.800,,,,20100708,220654,1.00
C190DF7B77B40308,P,709222CY7,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20300715,,,20100708,152100,20100713,1MM+,110.014,4.486,,,,20100708,220654,1.00
F2BBDF246B84DD3C,S,51043PAQ9,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER B,20100722,1.300,20130201,Y,,20100708,154000,20100722,400000.00,99.506,1.500,,,,20100708,220654,1.00
B5FAEE49927B3AF7,P,41852QAU9,HASTINGS MINN HSG & REDEV AUTH REF-AUGUSTANA APTS PROJ-SER A,20070131,4.700,20171101,,,20100708,153100,20100713,195000.00,100.000,4.698,,,,20100708,220654,1.00
CF4E43A4775C0A67,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100708,154500,20100713,25000.00,92.750,5.776,,,,20100708,220654,1.00
345FCC3665DEEE0B,D,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20100708,154521,20100713,30000.00,108.493,,,,,20100708,220654,1.00
71C09D5B0890EA28,D,219585CD6,CORNWALL N Y CENT SCH DIST ,20041015,4.250,20231015,,,20100708,154531,20100713,15000.00,102.267,,,,,20100708,220654,1.00
55367EC95A058FF4,S,413897FR5,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.250,20110901,Y,,20100708,154524,20100812,50000.00,101.295,2.000,,,,20100708,220654,1.00
7D49C2923A68DE46,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,154533,20100713,20000.00,99.000,,,,,20100708,220654,1.00
A0AC954473AD8B42,D,45200FSM2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20150701,,,20100708,154517,20100713,25000.00,111.904,,,,,20100708,220654,1.00
E0D473FB15322B4E,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100708,154525,20100713,5000.00,106.512,,,,,20100708,220654,1.00
ABC850AA94C9BFAC,P,3531866D6,FRANKLIN CNTY OHIO HOSP REV REF-FACS-OHIOHEALTH CORP-SER A,20080801,,20331115,,,20100708,151400,20100709,1000000.00,100.000,0.000,,,,20100708,220654,1.00
9902C275CAABE1B2,S,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20100708,154538,20100719,100000.00,102.750,4.519,,,,20100708,220654,1.00
10736F0F23E2DF06,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,Y,,20100708,154543,20100713,50000.00,104.147,5.500,,,,20100708,220654,1.00
5225985D1E95E1AC,S,275380K85,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20260901,,,20100708,154530,20100713,5000.00,105.193,4.151,,,,20100708,220654,1.00
C049E01636BFFCCC,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100708,154550,20100713,10000.00,100.225,1.337,,,,20100708,220654,1.00
AC6A995A86C12745,D,45200FSM2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20150701,,,20100708,154517,20100713,25000.00,111.904,,,,,20100708,220654,1.00
53E401FD29BE4468,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100708,154148,20100713,30000.00,102.249,,S,,,20100708,220654,1.00
EB8AB80B970FD07A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,154544,20100713,50000.00,100.000,5.250,,,,20100708,220654,1.00
D1CC019A5799260F,D,680297GA0,OLD TAPPAN N J GEN IMPT,20100715,2.000,20110715,Y,,20100708,154500,20100719,50000.00,101.027,,,,Y,20100708,220654,1.00
AD3B66499DEDD9E9,D,680297GD4,OLD TAPPAN N J GEN IMPT,20100715,2.000,20140715,Y,,20100708,154500,20100719,100000.00,101.909,,,,Y,20100708,220654,1.00
FB5185747C63B8B0,S,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20100708,154200,20100713,25000.00,98.206,5.650,,,,20100708,220654,1.00
12A8F99AC10D33D1,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,Y,,20100708,154551,20100713,50000.00,104.147,5.500,,,,20100708,220654,1.00
EDD999948FD4C643,P,130685CS7,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,4.000,20100901,,,20100708,154507,20100713,300000.00,100.458,0.554,,,,20100708,220654,1.00
A0F4CB9F0B6B9AB2,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100708,153654,20100713,5000.00,104.000,,,,,20100708,220654,1.00
CDDBA92D300EEC21,D,9756725R3,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.450,20280601,,,20100708,154452,20100713,30000.00,102.372,,,,,20100708,220654,1.00
B2F48FBBA04BAF1B,S,63158NBN6,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20230501,,,20100708,154550,20100713,900000.00,106.322,4.350,,,,20100708,220654,1.00
F4F894DC2D5AF761,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,154601,20100713,10000.00,101.475,4.239,,,,20100708,220654,1.00
75A0485931C5959B,P,64983UTJ9,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20030801,5.250,20190701,,,20100708,154549,20100713,100000.00,100.000,5.249,,,,20100708,220654,1.00
43CCB01568DABCAA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,154550,20100713,65000.00,100.000,5.250,,,,20100708,220654,1.00
DBD11B19FFE76620,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100708,153656,20100713,5000.00,105.250,,,,,20100708,220654,1.00
134764668162E334,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100708,154558,20100713,10000.00,90.750,5.004,,,,20100708,220654,1.00
043C3BB803CC4F8A,D,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100708,154314,20100713,1MM+,86.504,,,,,20100708,220654,1.00
454A3E647B635E2F,P,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20100708,154546,20100713,20000.00,102.148,4.604,,,,20100708,220654,1.00
B73E0A71C3BB3841,S,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100708,154543,20100713,500000.00,113.661,1.905,,,,20100708,220654,1.00
E70C23BC40FF95F9,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100708,154546,20100716,10000.00,100.000,4.375,,,,20100708,220654,1.00
071C30858677519E,P,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20100708,154549,20100713,155000.00,94.117,5.499,,,,20100708,220654,1.00
E9360FB39C981C58,P,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100708,154149,20100713,10000.00,102.028,4.678,,,,20100708,220654,1.00
D34B37323702B57B,D,680297GM4,OLD TAPPAN N J GEN IMPT,20100715,3.125,20220715,Y,,20100708,154500,20100719,25000.00,98.251,,,,Y,20100708,220654,1.00
0D47256AA70A7B72,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100708,154333,20100713,10000.00,103.300,2.734,,,,20100708,220654,1.00
68B6E25521130011,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,154553,20100713,10000.00,98.800,4.617,,,,20100708,220654,1.00
ECD6C30D6FB9DAF1,S,413897FS3,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.250,20120901,Y,,20100708,154542,20100812,75000.00,101.691,2.400,,,,20100708,220654,1.00
DEC117FF874BEF7B,S,677520QU5,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20120301,,,20100708,154556,20100713,15000.00,104.847,1.000,,,,20100708,220654,1.00
D43F2A05AC51960B,P,709222CY7,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20300715,,,20100708,153200,20100713,675000.00,110.014,4.486,,,,20100708,220654,1.00
45EB73D62590C9FB,P,709222CY7,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20300715,,,20100708,153600,20100713,455000.00,110.014,4.486,,,,20100708,220654,1.00
F3ED7E6715EDCAC3,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100708,154149,20100713,10000.00,103.027,,,,,20100708,220654,1.00
3AC922226ACAD344,D,0731857X2,BAYTOWN TEX CTFS OBLIG-SER A,20060301,4.300,20220201,,,20100708,154456,20100713,10000.00,100.850,,S,,,20100708,220654,1.00
55C74D14C93579DB,D,373376AH5,GEORGIA ST RD & TWY AUTH FED ,20060808,3.800,20120601,,,20100708,154522,20100713,60000.00,105.208,,,,,20100708,220654,1.00
0707F86C22DBC6E8,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,154553,20100713,10000.00,98.700,,,,,20100708,220654,1.00
D49CAF3297DC8485,S,1675015S0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20161201,,,20100708,154600,20100713,20000.00,114.756,2.485,,,,20100708,220654,1.00
3316668C3D8B71EB,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100708,154605,20100713,20000.00,101.951,3.940,,,,20100708,220654,1.00
A454A16943C8BD30,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100708,154605,20100713,20000.00,100.700,,,,,20100708,220654,1.00
07272056F0159A24,S,414195GH4,HARRIS CNTY TEX MUN UTIL DIST CAP APPREC-REF,20100805,0.000,20110901,Y,,20100708,154543,20100805,50000.00,98.936,1.000,,,,20100708,220654,1.00
D98C152BDC67869F,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,154533,20100713,15000.00,99.650,6.929,,,,20100708,220654,1.00
D211FD0CA965F0EA,D,132702AB7,CAMDEN ARK ENVIRONMENTAL IMPT AMT-INTL PAPER CO PROJ-SER A,19991115,6.500,20231115,,,20100708,154109,20100713,5000.00,99.100,,,,,20100708,220654,1.00
0AB866DCBA99E66A,D,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100708,154500,20100713,155000.00,102.705,,,,,20100708,220654,1.00
2BA08E6625E89D30,P,208418FP3,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,4.250,20120215,,,20100708,154616,20100713,10000.00,104.309,1.494,,,,20100708,220654,1.00
3F74D858AE120A95,S,373376AH5,GEORGIA ST RD & TWY AUTH FED ,20060808,3.800,20120601,,,20100708,154400,20100713,60000.00,105.308,0.949,,,,20100708,220654,1.00
0435B23EA453069F,S,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,,,20100708,154500,20100713,25000.00,101.000,4.100,,,,20100708,220654,1.00
C88C1DEE03FD4D88,S,966099AG8,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,3.500,20170815,,,20100708,154617,20100715,20000.00,100.000,3.500,,,,20100708,220654,1.00
B6611CC5EEC39520,D,745277QE6,PUERTO RICO MUN FIN AGY SER A-CIFG,20051222,5.000,20180801,,,20100708,154056,20100713,50000.00,101.300,,S,,,20100708,220654,1.00
6C0052B4FBBA44BA,D,150573BJ1,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.500,20230601,,,20100708,154612,20100713,50000.00,99.000,,,,,20100708,220654,1.00
9D57DDF1C3B78622,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100708,154616,20100713,100000.00,100.000,3.000,,,,20100708,220654,1.00
427EC5F7EA99EBD4,S,64983UTJ9,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20030801,5.250,20190701,,,20100708,154624,20100713,70000.00,102.500,4.342,,,,20100708,220654,1.00
A56E11377B0A8740,S,130795D79,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,4.000,20160401,,,20100708,154359,20100713,175000.00,105.644,2.920,,,,20100708,220654,1.00
56CD620A099A56F4,S,93779TAG5,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.300,20171201,,,20100708,154200,20100713,25000.00,101.723,5.000,,,,20100708,220654,1.00
CE186253BEC45C6F,S,979540SG7,WOODLAND CALIF JT UNI SCH DIST REF,20100211,3.250,20180801,,,20100708,154614,20100713,15000.00,101.780,2.999,,,,20100708,220654,1.00
8F55546D7AB7B463,D,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,154549,20100713,1MM+,103.384,,,,,20100708,220654,1.00
CCC6726770BA6504,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,154623,20100713,25000.00,100.560,5.050,,,,20100708,220654,1.00
CA2464579CA676A7,S,3886228B1,GRAPEVINE TEX REF,20100805,2.500,20130215,Y,,20100708,154600,20100805,50000.00,103.531,1.080,,,,20100708,220654,1.00
69C647D537B3CC1A,S,150573BJ1,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.500,20230601,,,20100708,154612,20100713,50000.00,100.000,3.500,,,,20100708,220654,1.00
EB8F470B53A7CFFE,S,952554FD0,WEST DES MOINES IOWA WTR REV REF,20070401,3.800,20151201,,,20100708,154615,20100713,30000.00,107.284,1.580,,,,20100708,220654,1.00
6A378FE9740D32E8,S,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20100708,154624,20100713,15000.00,107.875,3.790,,,,20100708,220654,1.00
82E3F721636842F2,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100708,154622,20100713,15000.00,107.725,6.840,,,,20100708,220654,1.00
CB3BCDC6FDF89434,P,642815XB5,NEW BRUNSWICK N J ,20030801,4.250,20131001,,,20100708,154627,20100713,10000.00,104.983,1.941,,,,20100708,220654,1.00
E2E02A4F072C7FD2,P,105727EC1,BRAWLEY CALIF UN HIGH SCH DIST REF,20060412,4.400,20290801,,,20100708,154621,20100713,35000.00,84.902,5.710,,,,20100708,220654,1.00
6CA1D3A7630C86F3,P,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20100708,154522,20100713,20000.00,98.750,5.104,,,,20100708,220654,1.00
1864B25D3BB78143,P,840697AM8,SOUTH WHITTIER CALIF ELEM SCH SER A,19980801,5.000,20230801,,,20100708,154627,20100713,10000.00,98.100,5.202,,,,20100708,220654,1.00
DC0464D1A9570B84,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,154630,20100713,5000.00,103.250,6.300,,,,20100708,220654,1.00
37D8F381A739279B,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,154630,20100713,5000.00,105.053,6.095,,,,20100708,220654,1.00
D430C3BF1E5AF368,S,4765755V3,JERSEY CITY N J QUAL SCH-SER A,20070223,4.250,20270215,,,20100708,154600,20100713,5000.00,99.961,4.253,,,,20100708,220654,1.00
DDFEB3C16D211F07,D,952554FD0,WEST DES MOINES IOWA WTR REV REF,20070401,3.800,20151201,,,20100708,154615,20100713,30000.00,106.534,,,,,20100708,220654,1.00
E389978A6199E75E,D,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20100708,154624,20100713,15000.00,106.875,,,,,20100708,220654,1.00
8CDDA4782CB56C6A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100708,154622,20100713,15000.00,105.725,,,,,20100708,220654,1.00
C498975FD8A12641,D,642815XB5,NEW BRUNSWICK N J ,20030801,4.250,20131001,,,20100708,154627,20100713,10000.00,104.982,,,,,20100708,220654,1.00
AB3C8C4E087F55CF,S,68607H5Y8,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,5.587,20250501,,,20100708,154608,20100713,25000.00,102.416,5.267,,,,20100708,220654,1.00
D056E43FA7A40214,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100708,154433,20100713,45000.00,95.500,5.070,,,,20100708,220654,1.00
ACDA4F02A2C48854,D,013493DC2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.500,20260701,,,20100708,153835,20100713,40000.00,110.957,,,,,20100708,220654,1.00
8D305F4A426E4E57,S,413897FT1,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.250,20130901,Y,,20100708,154603,20100812,75000.00,101.453,2.750,,,,20100708,220654,1.00
93224B30314F98DD,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100708,154629,20100713,140000.00,106.339,4.634,,,,20100708,220654,1.00
A559DBE3A9671B70,D,68607H5Y8,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,5.587,20250501,,,20100708,154608,20100713,25000.00,102.316,,,,,20100708,220654,1.00
62DEF1C3FD01799E,D,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,154400,20100713,1MM+,103.600,,,,,20100708,220654,1.00
BCBEF3C2FD2B6DF1,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100708,154149,20100713,10000.00,103.277,,,,,20100708,220654,1.00
D00B0C6DB449208A,D,218111CX8,CORAOPOLIS PA REF,20100801,1.375,20130301,Y,,20100708,154008,20100811,100000.00,100.750,,,,,20100708,220654,1.00
F32E8CAE72BDC662,D,39317PEP1,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,4.100,20281201,,,20100708,154504,20100713,675000.00,100.060,,S,,,20100708,220654,1.00
96D20DDCEDB72F29,D,680297GB8,OLD TAPPAN N J GEN IMPT,20100715,2.000,20120715,Y,,20100708,154500,20100719,50000.00,101.938,,,,Y,20100708,220654,1.00
F8422A629F9EFE5E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,154643,20100713,25000.00,103.250,6.300,,,,20100708,220654,1.00
A863603E6F2C7343,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,154632,20100722,15000.00,102.900,6.751,,,,20100708,220654,1.00
971093BCA121EB31,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100708,154542,20100713,10000.00,97.196,5.218,,,,20100708,220654,1.00
5119BFD232B67526,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100708,154635,20100713,20000.00,101.776,5.000,,,,20100708,220654,1.00
B9C60B6C7827EB12,D,59455TQP0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.250,20290501,,,20100708,154640,20100713,10000.00,65.356,,,,,20100708,220654,1.00
E8F5C9CBCE0A0576,P,34073MZ88,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,5.750,20251001,,,20100708,154532,20100709,10000.00,93.500,6.424,,,,20100708,220654,1.00
923858E4B8DFE072,S,957368GG2,WESTCHESTER CNTY N Y INDL DEV SPL NEEDS FSCS-SER B-1,20050301,4.750,20200701,,,20100708,154619,20100713,25000.00,93.573,5.600,,,,20100708,220654,1.00
B0F9D1B6C2089BA6,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100708,154542,20100713,10000.00,97.196,,,,,20100708,220654,1.00
F6F8D205ECF2F10A,S,3886228B1,GRAPEVINE TEX REF,20100805,2.500,20130215,Y,,20100708,154600,20100805,100000.00,103.531,1.080,,,,20100708,220654,1.00
D0E4C4BEF617683B,P,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20100708,154638,20100713,25000.00,97.000,5.231,,,,20100708,220654,1.00
B715ACF1506B30DC,D,9756725R3,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.450,20280601,,,20100708,154600,20100713,30000.00,102.122,,,,,20100708,220654,1.00
9A930B5234FD4D6B,S,567235EY8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER A,20061001,4.000,20170701,,,20100708,154600,20100713,20000.00,106.164,2.868,,,,20100708,220654,1.00
2773D08999918213,S,218111CX8,CORAOPOLIS PA REF,20100801,1.375,20130301,Y,,20100708,154000,20100811,100000.00,100.750,1.077,,,,20100708,220654,1.00
4D52B358FE13FB41,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,154640,20100715,60000.00,101.796,6.818,,,,20100708,220654,1.00
F2A63F1E71F33740,S,696550WL2,PALM BEACH CNTY FLA SCH BRD SER A-NATL IBC,20040504,5.000,20290801,,,20100708,154645,20100713,30000.00,102.204,4.399,,,,20100708,220654,1.00
6C6A4748D149431D,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,154640,20100715,60000.00,99.800,,,,,20100708,220654,1.00
17435F377158FB7F,P,969078NT7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-SER B,20070208,0.000,20131101,,,20100708,154655,20100713,5000.00,91.893,2.578,,,,20100708,220654,1.00
E38F60E179547FB3,S,859332CM8,STERLING ILL SER A-RECOVERY ZONE FAC,20100701,4.600,20250501,Y,,20100708,154000,20100714,20000.00,100.000,4.599,,,,20100708,220654,1.00
E11A9BCF0FE3EFFD,S,859332CM8,STERLING ILL SER A-RECOVERY ZONE FAC,20100701,4.600,20250501,Y,,20100708,154000,20100714,30000.00,100.000,4.599,,,,20100708,220654,1.00
F92CAAF2A28E94BA,P,257591BZ9,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,5.250,20130601,,,20100708,152000,20100713,50000.00,104.700,3.520,,,,20100708,220654,1.00
B2795539E5935058,D,291140AA9,EMERY CNTY UTAH ENVIRONMENTAL PACIFICORP PROJ ,19960901,6.150,20300901,,,20100708,153457,20100713,100000.00,99.500,,,,,20100708,220654,1.00
53F8ACCECDD0CC77,S,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20100708,154600,20100713,10000.00,107.439,4.004,,,,20100708,220654,1.00
8DDCADFB1366F0A8,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100708,154600,20100713,35000.00,96.995,4.672,,,,20100708,220654,1.00
51460071E0217052,S,279584AE6,EDEN TWP CALIF HEALTHCARE ,20100629,4.050,20150601,,,20100708,154641,20100713,10000.00,100.000,4.049,,,,20100708,220654,1.00
0CA07B9A11B9C074,D,033753NW0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20200201,,,20100708,154620,20100713,20000.00,108.249,,,,,20100708,220654,1.00
0F7C98C8B8F007AA,S,3886228C9,GRAPEVINE TEX REF,20100805,2.500,20140215,Y,,20100708,154600,20100805,100000.00,103.528,1.470,,,,20100708,220654,1.00
B72027C88C54EB7D,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100708,154648,20100713,45000.00,88.605,6.234,,,,20100708,220654,1.00
255A9427B6560305,S,882762AB3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20130815,,,20100708,154653,20100713,20000.00,91.685,2.830,,,,20100708,220654,1.00
6B7A09491C820544,D,444798HW5,HULL MASS ,20100701,5.000,20200801,Y,,20100708,154545,20100709,60000.00,113.521,,,,,20100708,220654,1.00
2C5B58C2D5C38FE1,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,154553,20100713,10000.00,98.450,,,,,20100708,220654,1.00
B40F44AFD26DC729,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,154550,20100713,10000.00,98.700,,,,,20100708,220654,1.00
141CCC3CFFEA7589,S,033753NW0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20200201,,,20100708,154635,20100713,20000.00,109.599,2.845,,,,20100708,220654,1.00
6065396849E16CF4,S,413897FU8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.250,20140901,Y,,20100708,154636,20100812,75000.00,100.946,3.000,,,,20100708,220654,1.00
120445AFE4C724CB,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100708,154656,20100713,10000.00,106.574,2.857,,,,20100708,220654,1.00
A8DB7E979DD3084F,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100708,154656,20100713,30000.00,101.942,5.834,,,,20100708,220654,1.00
8E15647AC7F7199B,S,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20100708,154653,20100713,25000.00,112.981,1.250,,,,20100708,220654,1.00
B392312D0293D334,D,160429RP3,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,5.000,20240101,,,20100708,154641,20100713,100000.00,112.250,,,,,20100708,220654,1.00
2B2EBE1535E4AA33,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,154640,20100715,60000.00,99.800,,,,,20100708,220654,1.00
E70FD9D9BB9F0526,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100708,154656,20100713,10000.00,106.574,,,,,20100708,220654,1.00
076854BF210F6376,D,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100708,154656,20100713,30000.00,100.942,,,,,20100708,220654,1.00
0554030C555B75BA,D,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20100708,154653,20100713,25000.00,112.291,,,,,20100708,220654,1.00
E7C80886C02F7C4D,S,278065ZC4,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,5.000,20270901,,,20100708,154700,20100713,5000.00,106.341,3.970,,,,20100708,220654,1.00
AF682DF3B2C2C2D7,S,801262AL0,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,4.000,20200701,,,20100708,154700,20100713,595000.00,106.590,3.151,,,,20100708,220654,1.00
6D6AEC7D77E7BE8F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,154700,20100713,5000.00,98.866,5.628,,,,20100708,220654,1.00
7E6E2F8D874CC380,P,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20100708,154701,20100713,5000.00,103.817,3.570,,,,20100708,220654,1.00
210988E97064E67C,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,154703,20100713,20000.00,96.711,4.756,,,,20100708,220654,1.00
00E4A0E284B08372,P,161036DP0,CHARLOTTE N C ARPT REV AMT-SER B,20040915,5.250,20210701,,,20100708,154705,20100713,30000.00,100.240,5.181,,,,20100708,220654,1.00
70662AEF3A2467B1,P,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100708,154658,20100713,15000.00,77.665,9.310,,,,20100708,220654,1.00
A83FEA1A40BC042C,D,680297GE2,OLD TAPPAN N J GEN IMPT,20100715,2.000,20150715,Y,,20100708,154500,20100719,150000.00,100.669,,,,Y,20100708,220654,1.00
A5C7B670E9585098,D,680297GF9,OLD TAPPAN N J GEN IMPT,20100715,2.250,20160715,Y,,20100708,154500,20100719,160000.00,100.404,,,,Y,20100708,220654,1.00
E76F4C8EF716BA96,D,680297GG7,OLD TAPPAN N J GEN IMPT,20100715,2.500,20170715,Y,,20100708,154500,20100719,145000.00,100.233,,,,Y,20100708,220654,1.00
3CAE7C4378E95336,P,968648XZ3,WILL & KENDALL CNTYS ILL CMNTY REF,20100223,3.000,20130101,,,20100708,154631,20100713,200000.00,102.303,2.038,,,,20100708,220654,1.00
5464F73B9AC5AC57,S,649901MD4,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-NATL IBC,20020918,5.250,20121115,,,20100708,154636,20100713,30000.00,108.685,1.459,,,,20100708,220654,1.00
2B795BE639DE8634,S,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20100708,154644,20100713,100000.00,104.629,3.979,,,,20100708,220654,1.00
815F6BE3B1DAFF5D,P,968648XZ3,WILL & KENDALL CNTYS ILL CMNTY REF,20100223,3.000,20130101,,,20100708,154640,20100713,200000.00,102.303,2.038,,,,20100708,220654,1.00
5964998B168A3262,S,831060BJ6,SLATER MO SCH DIST SALINE CNTY TAXABLE-MO DIRECT DEP PG-B-,20100722,5.250,20250301,Y,,20100708,154500,20100722,515000.00,100.000,5.250,,,,20100708,220654,1.00
8383A68CF09094B8,D,649901MD4,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-NATL IBC,20020918,5.250,20121115,,,20100708,154636,20100713,30000.00,108.585,,,,,20100708,220654,1.00
E4151D4DDCBC809C,D,680297GL6,OLD TAPPAN N J GEN IMPT,20100715,3.000,20210715,Y,,20100708,154500,20100719,225000.00,98.500,,,,Y,20100708,220654,1.00
9203466179F3DA7C,D,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20100708,154644,20100713,100000.00,104.529,,,,,20100708,220654,1.00
DBFA8A30C2B8CBBC,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100708,154700,20100713,15000.00,108.677,3.608,,,,20100708,220654,1.00
C97953BC20D97A8F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100708,154706,20100713,20000.00,100.000,4.499,,,,20100708,220654,1.00
2BFD368A6D415F0E,S,054319CF3,AVONDALE ARIZ MUN DEV CORP ,20040701,3.750,20120701,,,20100708,154653,20100713,10000.00,104.591,1.376,,,,20100708,220654,1.00
8781F1E2146E689D,S,833116AZ9,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20141201,,,20100708,154702,20100713,60000.00,115.252,1.400,,,,20100708,220654,1.00
540CEE0100AB2ECF,S,680297GD4,OLD TAPPAN N J GEN IMPT,20100715,2.000,20140715,Y,,20100708,154500,20100719,100000.00,102.909,1.250,,,Y,20100708,220654,1.00
F787455FA6A6CEDB,S,680297GA0,OLD TAPPAN N J GEN IMPT,20100715,2.000,20110715,Y,,20100708,154500,20100719,50000.00,101.527,0.450,,,Y,20100708,220654,1.00
AE1FE4BCD5595E98,S,680297GM4,OLD TAPPAN N J GEN IMPT,20100715,3.125,20220715,Y,,20100708,154500,20100719,25000.00,99.751,3.150,,,Y,20100708,220654,1.00
C7FBA5D35D471F9A,P,052396BQ0,AUSTIN TEX PUB IMPT,20020815,4.125,20150901,,,20100708,154700,20100713,750000.00,105.820,1.348,,,,20100708,220654,1.00
DB38D084F14C87D0,P,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100708,154711,20100713,20000.00,97.000,5.001,,,,20100708,220654,1.00
8B274D62BD5E1DA4,S,478251HZ7,JOHNSON CITY TENN REF,20090630,4.250,20230601,,,20100708,154500,20100713,300000.00,106.000,3.459,,,,20100708,220654,1.00
08F68C9197F72287,P,177475AX8,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20361001,,,20100708,154659,20100713,20000.00,94.470,4.875,,,,20100708,220654,1.00
F57174F04EBC7E81,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100708,154709,20100713,100000.00,111.075,5.000,,,,20100708,220654,1.00
EA5AF33CE2FBE7C5,D,054319CF3,AVONDALE ARIZ MUN DEV CORP ,20040701,3.750,20120701,,,20100708,154646,20100713,10000.00,104.491,,,,,20100708,220654,1.00
5CF2A643445848A6,S,3886228C9,GRAPEVINE TEX REF,20100805,2.500,20140215,Y,,20100708,154600,20100805,75000.00,103.528,1.470,,,,20100708,220654,1.00
C19C4A972695BE9D,D,680297GD4,OLD TAPPAN N J GEN IMPT,20100715,2.000,20140715,Y,,20100708,154500,20100719,100000.00,101.909,,,,Y,20100708,220654,1.00
7FA8F7967A0079AD,D,680297GA0,OLD TAPPAN N J GEN IMPT,20100715,2.000,20110715,Y,,20100708,154500,20100719,50000.00,101.027,,,,Y,20100708,220654,1.00
99E9E68C5C1A4D8C,D,680297GM4,OLD TAPPAN N J GEN IMPT,20100715,3.125,20220715,Y,,20100708,154500,20100719,25000.00,98.251,,,,Y,20100708,220654,1.00
4FE72372BA9AFB81,D,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,,,20100708,154632,20100713,50000.00,98.375,,,,,20100708,220654,1.00
7F4AFC9AE08865FF,D,68607H5Y8,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,5.587,20250501,,,20100708,154608,20100713,25000.00,102.316,,,,,20100708,220654,1.00
459031DCD7242C11,D,882854TE2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20170715,,,20100708,153909,20100713,20000.00,113.362,,S,,,20100708,220654,1.00
B25059D63B6A9C20,D,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100708,154709,20100713,100000.00,109.075,,,,,20100708,220654,1.00
61019512EB20CE7A,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100708,154707,20100713,50000.00,104.362,3.440,,,,20100708,220654,1.00
0DED20DA65198031,P,725209GG9,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.000,20110901,,,20100708,154710,20100709,10000.00,103.294,2.070,,,,20100708,220654,1.00
73669DD82F8D2D11,P,353172V71,FRANKLIN CNTY OHIO VAR PURP,20070724,4.000,20161201,,,20100708,154655,20100713,60000.00,108.797,2.500,,,,20100708,220654,1.00
49EE52426B8D4E90,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100708,154606,20100713,100000.00,101.000,4.251,,,,20100708,220654,1.00
2292EBE81FD5068E,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100708,154605,20100713,105000.00,101.011,4.626,,,,20100708,220654,1.00
D092428D590CFD46,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100708,154619,20100713,25000.00,97.258,,,,,20100708,220654,1.00
EF00FC9335BAD74B,D,91412F5N3,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.500,20240515,,,20100708,154637,20100713,30000.00,110.945,,,,,20100708,220654,1.00
24548CAA4718B3CE,P,194738YF1,COLLIN CNTY TEX RD,20010801,4.625,20140215,,,20100708,154610,20100713,50000.00,101.970,1.255,,,,20100708,220654,1.00
CFB20773EC3E47EC,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100708,154612,20100713,40000.00,99.150,5.061,,,,20100708,220654,1.00
F9ADC84C1974CCDC,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100708,154619,20100713,25000.00,99.977,5.001,,,,20100708,220654,1.00
2FAB7E72C8144F7A,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100708,154631,20100713,25000.00,99.994,5.000,,,,20100708,220654,1.00
8DA274C17FB4F4E1,S,91412F5N3,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.500,20240515,,,20100708,154637,20100713,30000.00,110.945,4.016,,,,20100708,220654,1.00
062AC83348DE0A8F,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100708,154719,20100714,25000.00,99.000,6.853,,,,20100708,220654,1.00
CE0D08437D5F3DF6,P,05921PAH2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20190901,,,20100708,154718,20100713,20000.00,89.000,6.892,,,,20100708,220654,1.00
E41C73584DA2B144,D,05921PAH2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20190901,,,20100708,154718,20100713,20000.00,92.150,,,,,20100708,220654,1.00
355FD7D40C62E28E,S,3886228E5,GRAPEVINE TEX REF,20100805,3.000,20160215,Y,,20100708,154600,20100805,50000.00,103.983,2.230,,,,20100708,220654,1.00
7443AA8917211D3D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,154721,20100713,50000.00,99.162,5.597,,,,20100708,220654,1.00
B683F68386E17F1A,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100708,154648,20100715,60000.00,104.235,3.276,,,,20100708,220654,1.00
A0816FAA2B9526EE,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100708,154651,20100713,20000.00,107.053,1.832,,,,20100708,220654,1.00
9B750F4A4CBF8406,S,366119LR4,GARLAND TEX CTFS OBLIG,20030415,3.625,20120215,,,20100708,154721,20100713,50000.00,104.046,1.050,,,,20100708,220654,1.00
9AB247101964FFA8,D,68607H5Y8,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,5.587,20250501,,,20100708,154600,20100713,25000.00,102.066,,,,,20100708,220654,1.00
CAD6B3333E0C0CAB,D,876672P83,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20170601,,,20100708,154645,20100713,150000.00,103.082,,,,,20100708,220654,1.00
DF00C750128B8438,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100708,154655,20100713,20000.00,106.217,,,,,20100708,220654,1.00
E64F11B5D1A1775B,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,154721,20100713,50000.00,97.700,,,,,20100708,220654,1.00
46FC491E14B25DCC,D,906395P69,UNION CNTY N C REF-SER C,20090813,4.000,20150301,,,20100708,154156,20100713,10000.00,107.508,,S,,,20100708,220654,1.00
B5E65CAD460AE8B5,D,177475AX8,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20361001,,,20100708,154611,20100713,20000.00,94.470,,P,,,20100708,220654,1.00
A5348EABABF43841,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,154728,20100713,5000.00,98.866,5.628,,,,20100708,220654,1.00
B6BCB3B543A71C6F,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100708,154716,20100713,75000.00,109.625,3.605,,,,20100708,220654,1.00
D6C3443B629EA0CC,S,3886228E5,GRAPEVINE TEX REF,20100805,3.000,20160215,Y,,20100708,154700,20100805,100000.00,103.983,2.230,,,,20100708,220654,1.00
DB4E7F96D99502F2,D,88906RBQ2,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,5.250,20161001,,,20100708,154606,20100713,100000.00,108.194,,S,,,20100708,220654,1.00
EFC21FFA017391A7,S,443730DM5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,5.000,20350401,,,20100708,154727,20100713,25000.00,104.253,4.000,,,,20100708,220654,1.00
5F9F98CD999E84D8,S,594636SW3,MICHIGAN ST COMPREHENSIVE REF,20090513,5.250,20180515,,,20100708,154700,20100713,20000.00,115.123,3.064,,,,20100708,220654,1.00
F8EFA86664FB78BF,P,718814XN1,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20160701,,,20100708,154352,20100713,35000.00,113.472,2.551,,,,20100708,220654,1.00
756395456E5FDA8A,S,353388KK6,FRANKLIN CNTY WASH ,20031010,4.850,20181201,,,20100708,154500,20100713,20000.00,100.500,4.687,,,,20100708,220654,1.00
B23AA879A76AD455,S,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20100708,154732,20100713,80000.00,97.203,4.000,,,,20100708,220654,1.00
9FF081968558FA11,S,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20100708,154131,20100713,25000.00,105.196,1.300,,,,20100708,220654,1.00
5B1095D788318078,P,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100708,154436,20100713,30000.00,80.250,6.050,,,,20100708,220654,1.00
5E127C8045CDC287,S,876672P83,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20170601,,,20100708,154600,20100713,150000.00,105.017,2.210,,,,20100708,220654,1.00
3305192489CF0DC0,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100708,154722,20100713,15000.00,104.961,1.251,,,,20100708,220654,1.00
A29717296D4E0E26,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100708,154709,20100713,50000.00,102.500,5.054,,,,20100708,220654,1.00
BEFEF9B5079E4C75,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100708,154730,20100713,5000.00,102.500,4.510,,,,20100708,220654,1.00
D72C0A5AB1879DBA,P,167570PF1,CHICAGO ILL MULTI-FAMILY HSG SANKOFA HSE PJ-FHA INSD-GNMA-A,20070501,5.000,20481120,,,20100708,154700,20100713,25000.00,94.490,5.339,,,,20100708,220654,1.00
989994F1BF729162,S,658256E99,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20230501,,,20100708,154608,20100713,500000.00,116.868,3.000,,,,20100708,220654,1.00
AB0D59F9E50B1B0E,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100708,154709,20100713,50000.00,100.000,,,,,20100708,220654,1.00
895943E3CB50B300,D,649901MD4,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-NATL IBC,20020918,5.250,20121115,,,20100708,154600,20100713,30000.00,108.460,,,,,20100708,220654,1.00
501E11D7CC566701,D,649901MD4,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-NATL IBC,20020918,5.250,20121115,,,20100708,154634,20100713,30000.00,108.585,,,,,20100708,220654,1.00
2E335271FAF34ECA,D,167570PF1,CHICAGO ILL MULTI-FAMILY HSG SANKOFA HSE PJ-FHA INSD-GNMA-A,20070501,5.000,20481120,,,20100708,154726,20100713,25000.00,95.090,,,,,20100708,220654,1.00
2EE8129A561114EC,D,658256E99,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20230501,,,20100708,154400,20100713,500000.00,116.868,,,,,20100708,220654,1.00
5565023991E87B74,P,59455TQP0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.250,20290501,,,20100708,154743,20100713,10000.00,65.356,7.789,,,,20100708,220654,1.00
142D29F2D1850F2C,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100708,154744,20100713,60000.00,93.000,4.761,,,,20100708,220654,1.00
CF354E40484ACA4F,S,455261VW4,INDIANAPOLIS IND ECONOMIC DEV VAR-BROOKHAVEN CNTY LINE PROJ,20080820,,20410915,,,20100708,151600,20100709,1000000.00,100.000,0.000,,,,20100708,220654,1.00
E7E982A1B6CD8752,S,80655PAM6,SCHERERVILLE IND REDEV DIST KENNEDY AVE PJ,20050525,5.000,20190115,,,20100708,154741,20100713,50000.00,103.000,3.735,,,,20100708,220654,1.00
4316AEECB8F35CBF,S,80655PAM6,SCHERERVILLE IND REDEV DIST KENNEDY AVE PJ,20050525,5.000,20190115,,,20100708,154742,20100713,50000.00,103.000,3.735,,,,20100708,220654,1.00
8E96C809FD1C07BC,D,65825PBG4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20140501,,,20100708,154156,20100713,10000.00,108.101,,S,,,20100708,220654,1.00
EFC6614C2BE1C771,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100708,154522,20100713,10000.00,97.296,,,,,20100708,220654,1.00
2E6FF947953E5E0D,S,542424MN3,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20190515,,,20100708,154749,20100713,20000.00,104.843,3.891,,,,20100708,220654,1.00
34625C1E0021BB21,S,88276PAR7,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20360215,,,20100708,154724,20100713,20000.00,90.500,5.710,,,,20100708,220654,1.00
5D4533E6260D3563,S,735348CC6,PORT ST LUCIE FLA CTFS PARTN PUB BLDGS PROJ,20040304,4.125,20200901,,,20100708,154750,20100713,25000.00,100.000,4.053,,,,20100708,220654,1.00
78455F6A11EA41CA,S,623040DL3,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20210901,,,20100708,154700,20100713,250000.00,111.456,2.944,,,,20100708,220654,1.00
1530DC9DEB39C423,D,542424MN3,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20190515,,,20100708,154749,20100713,20000.00,103.592,,,,,20100708,220654,1.00
C5923955DA6C22F6,D,451182FL8,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20140401,,,20100708,154730,20100713,95000.00,91.654,,S,,,20100708,220654,1.00
5B15635CFB965080,D,696550WL2,PALM BEACH CNTY FLA SCH BRD SER A-NATL IBC,20040504,5.000,20290801,,,20100708,154642,20100713,30000.00,101.579,,,,,20100708,220654,1.00
B6AF3C059AC892D1,D,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20100708,154644,20100713,100000.00,104.469,,,,,20100708,220654,1.00
52FC661D0BB0C1B1,D,696550WL2,PALM BEACH CNTY FLA SCH BRD SER A-NATL IBC,20040504,5.000,20290801,,,20100708,154640,20100713,30000.00,101.829,,,,,20100708,220654,1.00
8509EA897AF454D9,D,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20100708,154643,20100713,100000.00,104.529,,,,,20100708,220654,1.00
C0D90AFFA9DFB416,D,381341CB0,GOLDEN WEST SCHS FING AUTH OXNARD UN HIGH SCH DIST FING,20050223,3.625,20150201,,,20100708,153713,20100713,5000.00,98.000,,,,,20100708,220654,1.00
6653E267AA2C8D87,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100708,154753,20100713,50000.00,102.375,4.288,,,,20100708,220654,1.00
0E62C62C40B691F0,S,177475AX8,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20361001,,,20100708,154755,20100713,20000.00,98.470,4.600,,,,20100708,220654,1.00
8D0FCA310B076634,S,30748PDK1,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.250,20290501,,,20100708,154758,20100713,15000.00,98.715,4.350,,,,20100708,220654,1.00
49BB9EF173C81414,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100708,154750,20100713,50000.00,79.800,8.255,,,,20100708,220654,1.00
3DB28B3FE439C0AA,D,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100708,154504,20100713,30000.00,106.329,,,,,20100708,220654,1.00
B53708C40699F136,P,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100708,154746,20100713,100000.00,103.645,5.997,,,,20100708,220654,1.00
5546550FEA2D8149,P,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100708,154504,20100713,30000.00,106.084,1.957,,,,20100708,220654,1.00
FF931281BCBA4F64,S,3886228F2,GRAPEVINE TEX REF,20100805,4.000,20170215,Y,,20100708,154700,20100805,100000.00,108.668,2.550,,,,20100708,220654,1.00
0EABABC2A35A98C3,D,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20100708,154433,20100713,70000.00,115.208,,,,,20100708,220654,1.00
5BA5330AF0EE954B,S,64966EUN5,NEW YORK N Y SER N,20050428,5.000,20220801,,,20100708,154801,20100713,35000.00,108.836,3.096,,,,20100708,220654,1.00
88806408DF425FB2,P,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20100708,154400,20100713,45000.00,102.650,4.823,,,,20100708,220654,1.00
F4D71C192EBF2ED7,P,72478PAH9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20140201,,,20100708,154439,20100713,10000.00,97.370,6.084,,,,20100708,220654,1.00
FC5716621FF1C472,D,833116AZ9,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20141201,,,20100708,154702,20100713,60000.00,115.252,,,,,20100708,220654,1.00
39D2D0B54D955CD7,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100708,154745,20100713,40000.00,100.849,4.580,,,,20100708,220654,1.00
CB911C4D34A88FB8,S,680297GE2,OLD TAPPAN N J GEN IMPT,20100715,2.000,20150715,Y,,20100708,154700,20100719,75000.00,101.669,1.650,,,,20100708,220654,1.00
0B673F392248AEEE,S,680297GE2,OLD TAPPAN N J GEN IMPT,20100715,2.000,20150715,Y,,20100708,154700,20100719,75000.00,101.669,1.650,,,,20100708,220654,1.00
F21A7EAA09475958,S,680297GF9,OLD TAPPAN N J GEN IMPT,20100715,2.250,20160715,Y,,20100708,154700,20100719,80000.00,101.404,2.000,,,,20100708,220654,1.00
A994BF428B83FF0A,S,680297GF9,OLD TAPPAN N J GEN IMPT,20100715,2.250,20160715,Y,,20100708,154700,20100719,80000.00,101.404,2.000,,,,20100708,220654,1.00
A46BFA173EFC7AAC,P,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20100708,154759,20100713,25000.00,94.925,4.620,,,,20100708,220654,1.00
B0B398D7515AF79B,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100708,154800,20100713,75000.00,97.878,4.679,,,,20100708,220654,1.00
0E0560138140FBFB,P,13062N6C6,CALIFORNIA ST ,20030201,5.250,20190201,,,20100708,154800,20100713,80000.00,104.582,3.359,,,,20100708,220654,1.00
DE91A21C66FF303B,D,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20100708,154400,20100713,45000.00,102.900,,,,,20100708,220654,1.00
57C6AAF25FD96C77,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100708,154745,20100713,40000.00,100.749,,,,,20100708,220654,1.00
725839D9A5E3C810,D,680297GE2,OLD TAPPAN N J GEN IMPT,20100715,2.000,20150715,Y,,20100708,154700,20100719,75000.00,101.294,,,,,20100708,220654,1.00
3CAC8848522914BA,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100708,154750,20100713,50000.00,79.500,,,,,20100708,220654,1.00
5A513DE213F398ED,D,680297GE2,OLD TAPPAN N J GEN IMPT,20100715,2.000,20150715,Y,,20100708,154700,20100719,75000.00,101.294,,,,,20100708,220654,1.00
5D684BFD6994A250,D,680297GF9,OLD TAPPAN N J GEN IMPT,20100715,2.250,20160715,Y,,20100708,154700,20100719,80000.00,101.029,,,,,20100708,220654,1.00
1DFC49D5F98BF669,D,680297GF9,OLD TAPPAN N J GEN IMPT,20100715,2.250,20160715,Y,,20100708,154700,20100719,80000.00,101.029,,,,,20100708,220654,1.00
CE6E4F0BF32C600B,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100708,154802,20100713,5000.00,101.450,4.752,,,,20100708,220654,1.00
C9EDD1D9493252CF,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,154802,20100713,15000.00,103.250,6.300,,,,20100708,220654,1.00
3E1FBEBB8D3BD4D8,P,13116PBJ6,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.625,20230801,,,20100708,154805,20100713,5000.00,86.835,6.102,,,,20100708,220654,1.00
817500BD8FE9515A,S,098867DG6,BOONE CNTY MO HOSP REV REF,20021220,5.050,20200801,,,20100708,154805,20100713,5000.00,101.550,4.251,,,,20100708,220654,1.00
624F1681DF5201F0,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100708,154806,20100713,10000.00,101.000,4.294,,,,20100708,220654,1.00
EE9D6C51E7332DF1,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,154808,20100713,10000.00,102.750,6.541,,,,20100708,220654,1.00
601A9EB004BA378D,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,154808,20100713,10000.00,105.053,6.095,,,,20100708,220654,1.00
BD775D6CB23A2A86,S,88276PAR7,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20360215,,,20100708,154742,20100713,20000.00,90.500,5.710,,,,20100708,220654,1.00
18C6E2F84BC2CC9F,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100708,154754,20100713,30000.00,101.505,,,,,20100708,220654,1.00
18440BD381C25579,S,180306LM2,CLARENCE N Y BD ANTIC NTS-VAR PURP,20100729,1.500,20110728,Y,,20100708,154656,20100729,1MM+,100.732,0.760,,,Y,20100708,220654,1.00
96B8B391DDF36EE0,S,92812UGZ5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.350,20170701,,,20100708,154809,20100713,20000.00,103.432,3.294,,,,20100708,220654,1.00
FCBE7BF0B1F464C0,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,154808,20100713,10000.00,103.250,6.300,,,,20100708,220654,1.00
231F9708A80E183E,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100708,154809,20100713,50000.00,102.375,4.288,,,,20100708,220654,1.00
0D7F5011D168F52A,S,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20100708,154727,20100713,200000.00,102.445,0.953,,,,20100708,220654,1.00
521F5B199E1B398D,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100708,154530,20100713,45000.00,102.000,,,,,20100708,220654,1.00
6B2C6F24C82A6D9A,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100708,154759,20100713,30000.00,101.688,4.970,,,,20100708,220654,1.00
8CCC5A10F00FBF25,P,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100708,154729,20100713,130000.00,97.250,5.183,,,,20100708,220654,1.00
93884CAD7FBA53F7,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100708,154739,20100713,60000.00,98.010,4.423,,,,20100708,220654,1.00
FF47EEC08FF405A8,P,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100708,154429,20100713,40000.00,101.200,4.773,,,,20100708,220654,1.00
E5F2823255549762,D,220112P83,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20250301,Y,,20100708,154300,20100722,50000.00,100.837,,,,,20100708,220654,1.00
B811D0286CEFA345,S,650035GG7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20270315,,,20100708,154757,20100713,15000.00,101.900,3.960,,,,20100708,220654,1.00
0329C896E43B8A29,P,650035GG7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20270315,,,20100708,154748,20100713,25000.00,99.000,4.334,,,,20100708,220654,1.00
B565576280B0E61D,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100708,154812,20100713,10000.00,96.415,5.400,,,,20100708,220654,1.00
F39F67427E2A2C17,S,345651AD5,FOREST GROVE ORE STUDENT HSG OAK TREE FNDTN PROJ,20070629,5.500,20370301,,,20100708,154814,20100713,5000.00,92.500,6.071,,,,20100708,220654,1.00
027760FEED52EE9A,S,3886228F2,GRAPEVINE TEX REF,20100805,4.000,20170215,Y,,20100708,154700,20100805,100000.00,108.668,2.550,,,,20100708,220654,1.00
779505502DFF8A23,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100708,154700,20100713,10000.00,106.824,2.770,,,,20100708,220654,1.00
22AB9A954F1164F1,S,976834DZ1,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.000,20280701,,,20100708,154715,20100713,25000.00,101.345,4.510,,,,20100708,220654,1.00
F6DFB813541736A2,D,906395J82,UNION CNTY N C SCH-SER A,20090310,5.000,20190301,,,20100708,154156,20100713,10000.00,114.122,,S,,,20100708,220654,1.00
1F4BB1302B9EEB82,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100708,154705,20100713,10000.00,106.574,,,,,20100708,220654,1.00
A7A39BA293F294F2,P,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20100708,154814,20100713,20000.00,96.667,4.670,,,,20100708,220654,1.00
C458EE26C67EED25,P,49127KBJ8,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20191201,,,20100708,154814,20100713,90000.00,66.414,4.409,,,,20100708,220654,1.00
8CA148B0F0DE10E8,S,791639HY6,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20190401,,,20100708,154800,20100713,15000.00,118.045,2.892,,,,20100708,220654,1.00
9CA123D9A973094F,S,88276PAR7,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20360215,,,20100708,154801,20100715,20000.00,90.505,5.710,,,,20100708,220654,1.00
246E983138EDCD49,S,952561CE6,WEST DONEGAL TWP AUTH PA SWR GTD,20050715,4.300,20231115,,,20100708,154815,20100713,20000.00,100.769,2.002,,,,20100708,220654,1.00
215A6CB646BD2E75,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100708,154818,20100713,25000.00,100.463,4.691,,,,20100708,220654,1.00
925E63D98B468663,S,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100708,154819,20100713,100000.00,102.890,4.556,,,,20100708,220654,1.00
2242373065B2A2EB,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100708,154827,20100713,15000.00,100.000,4.249,,,,20100708,220654,1.00
8ACBC39D290B6DCA,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100708,154828,20100713,10000.00,102.673,3.804,,,,20100708,220654,1.00
3E51ABE6F133E9B9,S,218111CZ3,CORAOPOLIS PA REF,20100801,1.750,20140301,Y,,20100708,154828,20100811,80000.00,100.600,1.576,,,,20100708,220654,1.00
7AC2A97516F24B7B,D,219672EG3,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20160901,,,20100708,153730,20100713,5000.00,97.250,,,,,20100708,220654,1.00
988D685F514959B7,S,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20100708,154830,20100713,15000.00,105.653,2.758,,,,20100708,220654,1.00
7DB8A012A5C1ECAB,P,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100708,154443,20100713,10000.00,92.649,6.542,,,,20100708,220654,1.00
BFA53B23484FF3A3,P,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100708,154447,20100713,10000.00,87.668,6.405,,,,20100708,220654,1.00
F9CC8059604D98B1,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100708,154829,20100713,30000.00,104.925,5.520,,,,20100708,220654,1.00
A40EEA430F3C2988,S,3886228F2,GRAPEVINE TEX REF,20100805,4.000,20170215,Y,,20100708,154800,20100805,100000.00,108.668,2.550,,,,20100708,220654,1.00
B2959FC2BB8904CF,P,84521NAD5,SOUTHWEST RURAL DEV AUTH OKLA HSG-A-RMKT-12/01/2005,19990728,5.500,20230601,,,20100708,153947,20100713,20000.00,89.500,6.731,,,,20100708,220654,1.00
8416399835192F87,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100708,154834,20100713,10000.00,103.000,4.331,,,,20100708,220654,1.00
F3A29F4D9A6AAFCC,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100708,154829,20100713,30000.00,103.425,,,,,20100708,220654,1.00
F9FF63E083ED5342,D,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100708,154800,20100713,25000.00,99.463,,,,,20100708,220654,1.00
E863BC9ECF0E543D,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100708,153848,20100713,20000.00,99.725,,,,,20100708,220654,1.00
21A625C0678FB341,S,0121223S4,ALBANY CNTY N Y REF,20100728,,20151115,Y,,20100708,154500,20100728,850000.00,116.096,1.800,,,,20100708,220654,1.00
75C57F44FD6DDD87,D,219672EG3,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20160901,,,20100708,153735,20100713,5000.00,98.500,,,,,20100708,220654,1.00
CE126E0ABEEDB8F5,S,0121223S4,ALBANY CNTY N Y REF,20100728,,20151115,Y,,20100708,154500,20100728,150000.00,116.096,1.800,,,,20100708,220654,1.00
85760623628CA40A,P,423297CF5,HELIX CALIF WTR DIST WTR REV REF,20091020,2.000,20110401,,,20100708,154321,20100713,50000.00,100.419,1.409,,,,20100708,220654,1.00
8B6634EFCECAF8E1,S,661334CW0,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20140801,,,20100708,154832,20100713,25000.00,113.629,1.517,,,,20100708,220654,1.00
A19CEF12BEB00860,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,154835,20100715,50000.00,101.796,6.818,,,,20100708,220654,1.00
C537375DD36CE7C1,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,154835,20100715,50000.00,99.800,,,,,20100708,220654,1.00
777FA26863B89BEA,S,509552TN5,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,4.250,20250815,,,20100708,154838,20100713,5000.00,103.090,3.579,,,,20100708,220654,1.00
EDA3CC8167D4E112,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,154835,20100715,50000.00,99.800,,,,,20100708,220654,1.00
22AFB61637A700F6,S,650035GG7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20270315,,,20100708,154807,20100713,10000.00,101.900,3.960,,,,20100708,220654,1.00
C6CE290D336739FC,D,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,,,20100708,154600,20100713,50000.00,98.500,,,,,20100708,220654,1.00
FD275550A11D0516,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,154807,20100713,10000.00,97.400,7.124,,,,20100708,220654,1.00
DC66A498ECA18618,S,650009MQ3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20260101,,,20100708,154825,20100715,100000.00,106.077,3.516,,,,20100708,220654,1.00
78916DD2B1C49B7E,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100708,154834,20100713,10000.00,87.000,5.227,,,,20100708,220654,1.00
8908D0C4FF177E6D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,154840,20100713,10000.00,98.479,5.351,,,,20100708,220654,1.00
E9D43FD53030EEC8,P,114889UU0,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20150101,,,20100708,154622,20100713,25000.00,112.974,1.953,,,,20100708,220654,1.00
BB9A56E1173874F6,S,3886228F2,GRAPEVINE TEX REF,20100805,4.000,20170215,Y,,20100708,154800,20100805,200000.00,108.668,2.550,,,,20100708,220654,1.00
5CCC74E2DECAD43B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,154840,20100713,10000.00,98.354,,,,,20100708,220654,1.00
C5DC73FD3715FC24,D,114889UU0,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20150101,,,20100708,154622,20100713,25000.00,112.974,,,,,20100708,220654,1.00
C50AF2B0339A0035,D,661334CW0,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20140801,,,20100708,154832,20100713,25000.00,113.129,,,,,20100708,220654,1.00
F34FAC1770FE9177,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100708,154743,20100713,40000.00,100.749,,,,,20100708,220654,1.00
4623E6586E1A81A4,D,343595CX0,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.000,20191101,,,20100708,154747,20100713,50000.00,99.825,,,,,20100708,220654,1.00
DE20EAE34B66A30F,D,846727GS8,SPARTA TWP N J BRD ED ,20061219,4.250,20210215,,,20100708,154833,20100713,30000.00,103.130,,,,,20100708,220654,1.00
0749C34130A5C397,D,92812UGZ5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.350,20170701,,,20100708,154322,20100713,20000.00,101.932,,,,,20100708,220654,1.00
896E00FF067B1CEE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,154851,20100713,5000.00,98.866,5.628,,,,20100708,220654,1.00
A6498F2A636A51F0,S,67755CYV5,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,4.000,20191001,,,20100708,154851,20100713,50000.00,107.060,3.112,,,,20100708,220654,1.00
4DCF8ED1B4E7D84E,S,725209GG9,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.000,20110901,,,20100708,154845,20100713,10000.00,104.169,1.282,,,,20100708,220654,1.00
1E1D28FAEFB353B9,S,659830BB8,NORTH HIGHLINE FIRE DIST WASH LTD TAX,20080104,4.300,20211201,,,20100708,154500,20100713,25000.00,101.800,4.100,,,,20100708,220654,1.00
4DEDD7779029FB36,S,345651AD5,FOREST GROVE ORE STUDENT HSG OAK TREE FNDTN PROJ,20070629,5.500,20370301,,,20100708,154849,20100713,15000.00,92.500,6.071,,,,20100708,220654,1.00
94B79B052080F4C6,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100708,131700,20100709,1000000.00,100.000,,,,,20100708,220654,1.00
2E68B908FDC4DD8C,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100708,154900,20100713,20000.00,94.647,5.150,,,,20100708,220654,1.00
5CD1C478ACEB9916,P,60534Q5N7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.125,20190401,,,20100708,154847,20100713,60000.00,102.940,3.683,,,,20100708,220654,1.00
9A159B1820A4AF88,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100708,154849,20100713,20000.00,104.039,3.426,,,,20100708,220654,1.00
DB12F08C9A11E30D,P,976834DZ1,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.000,20280701,,,20100708,154811,20100713,25000.00,100.220,4.919,,,,20100708,220654,1.00
8C8D2DC863F60F4D,P,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20100708,154454,20100713,100000.00,106.255,1.750,,,,20100708,220654,1.00
2822EEF04C8716FF,P,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100708,154855,20100713,50000.00,93.481,5.482,,,,20100708,220654,1.00
47E0A6DF882623FF,D,685349DM1,ORANGE WTR & SWR AUTH N C WTR REF,20050609,4.500,20170701,,,20100708,154156,20100713,15000.00,108.909,,S,,,20100708,220654,1.00
8A0605F8D06D4D11,P,839270AP0,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20341001,,,20100708,154856,20100713,25000.00,98.925,5.077,,,,20100708,220654,1.00
3FDABF1BD33B0532,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100708,154857,20100713,25000.00,100.626,4.150,,,,20100708,220654,1.00
6EDB0077D04A5EE3,P,215030DX2,COOK CNTY ILL SCH DIST NO 145 TAXABLE-SER A,20090601,5.250,20211201,,,20100708,153200,20100713,300000.00,102.379,4.930,,,,20100708,220654,1.00
22610A7524AB956A,P,830388KP8,SKAGIT CNTY WASH CONS SCH DIST REF,20060912,4.000,20101201,,,20100708,154430,20100713,50000.00,101.137,1.018,,,,20100708,220654,1.00
94B6B08054F00CEB,P,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20100708,154852,20100713,40000.00,87.397,5.284,,,,20100708,220654,1.00
65905BB5F503F681,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100708,154855,20100713,50000.00,93.950,,,,,20100708,220654,1.00
858D4A1E7635BB14,D,839270AP0,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20341001,,,20100708,154856,20100713,25000.00,99.422,,,,,20100708,220654,1.00
A659D5B4776D2064,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100708,154848,20100713,140000.00,97.475,4.926,,,,20100708,220654,1.00
B572AAE489254E5D,P,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100708,154850,20100713,10000.00,106.829,4.563,,,,20100708,220654,1.00
EC1FEACC57B77EBF,P,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100708,154451,20100713,10000.00,103.000,-35.916,,,,20100708,220654,1.00
64F8672E60D320D8,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100708,154857,20100713,25000.00,98.751,,,,,20100708,220654,1.00
B933120D8C6DDA25,D,1674852C4,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20290101,,,20100708,154827,20100713,50000.00,113.428,,,,,20100708,220654,1.00
D0C3F73441B0DDA5,S,4765755V3,JERSEY CITY N J QUAL SCH-SER A,20070223,4.250,20270215,,,20100708,154900,20100713,5000.00,99.961,4.253,,,,20100708,220654,1.00
52F0D50FF152522A,D,830388KP8,SKAGIT CNTY WASH CONS SCH DIST REF,20060912,4.000,20101201,,,20100708,154725,20100713,50000.00,101.137,,,,,20100708,220654,1.00
A2085E130773393D,D,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20100708,154618,20100713,40000.00,87.397,,P,,,20100708,220654,1.00
5CC04C0391EAB786,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100708,154848,20100713,140000.00,97.375,,,,,20100708,220654,1.00
65B16EB219EBE14A,D,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100708,154850,20100713,10000.00,106.929,,,,,20100708,220654,1.00
B249245EB808B095,D,661334CW0,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20140801,,,20100708,154832,20100713,25000.00,113.129,,,,,20100708,220654,1.00
83A6B6EC418108E9,D,65765NCQ8,NORTH BERGEN TWP N J BRD ED REF,20100715,3.750,20181215,Y,,20100708,154638,20100715,1MM+,99.750,,,,,20100708,220654,1.00
FE25A1AC0EDCF755,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,154909,20100713,10000.00,105.850,6.006,,,,20100708,220654,1.00
53395597BAE4239D,S,442368FN1,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.500,20280415,,,20100708,154857,20100713,25000.00,103.582,3.800,,,,20100708,220654,1.00
D42F374B29DAFF91,P,972499PM3,WILTON CONN ,20010715,4.600,20140115,,,20100708,142734,20100713,20000.00,100.000,4.599,,,,20100708,220654,1.00
6CC6C33CF5AEB427,S,859332CK2,STERLING ILL SER A-RECOVERY ZONE FAC,20100701,4.000,20200501,Y,,20100708,154500,20100714,35000.00,100.000,3.999,,,,20100708,220654,1.00
4935A9E044AEB328,S,859332CK2,STERLING ILL SER A-RECOVERY ZONE FAC,20100701,4.000,20200501,Y,,20100708,154500,20100714,100000.00,100.000,3.999,,,,20100708,220654,1.00
4EEB57E126D3FF74,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100708,154912,20100713,20000.00,94.647,,,,,20100708,220654,1.00
2BF478A640C9212E,S,680297GG7,OLD TAPPAN N J GEN IMPT,20100715,2.500,20170715,Y,,20100708,154500,20100719,25000.00,101.608,,,,Y,20100708,220654,1.00
29107D3E474F680B,S,680297GL6,OLD TAPPAN N J GEN IMPT,20100715,3.000,20210715,Y,,20100708,154500,20100719,50000.00,100.000,,,,Y,20100708,220654,1.00
FD8D3048AF3579B3,S,680297GL6,OLD TAPPAN N J GEN IMPT,20100715,3.000,20210715,Y,,20100708,154500,20100719,50000.00,100.000,,,,Y,20100708,220654,1.00
6571E74995428906,S,89439DEB7,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,5.125,20350901,Y,,20100708,154908,20100805,25000.00,104.636,4.250,,,,20100708,220654,1.00
4611B7AE1EC34638,S,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,,,20100708,154907,20100713,70000.00,99.994,5.500,,,,20100708,220654,1.00
D0189F9614FEBD5D,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100708,154907,20100713,25000.00,94.963,,,,,20100708,220654,1.00
644523A553FB17A1,D,680297GG7,OLD TAPPAN N J GEN IMPT,20100715,2.500,20170715,Y,,20100708,154500,20100719,25000.00,100.233,,,,Y,20100708,220654,1.00
F702514B955D2F08,D,680297GL6,OLD TAPPAN N J GEN IMPT,20100715,3.000,20210715,Y,,20100708,154500,20100719,100000.00,98.500,,,,Y,20100708,220654,1.00
4B2A2339F9487C65,D,89439DEB7,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,5.125,20350901,Y,,20100708,154908,20100805,25000.00,102.636,,,,,20100708,220654,1.00
5F809B7D38DA770B,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,154918,20100713,10000.00,102.750,6.541,,,,20100708,220654,1.00
811572F0EE2B0943,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,154918,20100713,10000.00,105.053,6.095,,,,20100708,220654,1.00
B4DEBBFFF68DCC01,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,154918,20100713,10000.00,103.250,6.300,,,,20100708,220654,1.00
0769DE2CAC233CC2,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100708,154034,20100713,50000.00,100.624,,,,,20100708,220654,1.00
D4B9382B27F6262D,S,161036DP0,CHARLOTTE N C ARPT REV AMT-SER B,20040915,5.250,20210701,,,20100708,154920,20100713,10000.00,103.240,4.351,,,,20100708,220654,1.00
CBBE1F3AB30647CC,P,798154GD6,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,4.850,20190901,,,20100708,154906,20100713,5000.00,98.670,5.033,,,,20100708,220654,1.00
512A290924195EC6,P,484790HX1,KANSAS CITY KANS UTIL SYS REV PREREFUNDED-CAP APPREC ,19920220,0.000,20100901,,,20100708,154909,20100713,10000.00,99.367,4.778,,,,20100708,220654,1.00
0374ACFA4E1633B5,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100708,154908,20100713,25000.00,94.850,5.545,,,,20100708,220654,1.00
E4ADB68722FC43EC,S,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,,,20100708,154911,20100713,50000.00,100.500,3.938,,,,20100708,220654,1.00
61D0F7FB5FA12712,S,088855BN0,BIENVILLE PARISH LA SCH DIST ,20031101,3.700,20160301,,,20100708,154739,20100713,25000.00,103.037,2.500,,,,20100708,220654,1.00
71D2DAF41CFAA02B,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100708,154912,20100713,25000.00,102.495,4.680,,,,20100708,220654,1.00
00DCB97C772F500F,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,154838,20100713,10000.00,99.650,6.929,,,,20100708,220654,1.00
4592CC10A24C8984,S,3886228G0,GRAPEVINE TEX REF,20100805,3.500,20180215,Y,,20100708,154800,20100805,410000.00,105.067,2.750,,,,20100708,220654,1.00
7988B17A32C1739E,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100708,154914,20100713,50000.00,97.000,5.001,,,,20100708,220654,1.00
1DC88E315B72F6D5,S,215030DX2,COOK CNTY ILL SCH DIST NO 145 TAXABLE-SER A,20090601,5.250,20211201,,,20100708,153300,20100713,300000.00,102.429,4.923,,,,20100708,220654,1.00
43B0F32E4D417E72,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,,,20100708,153655,20100713,40000.00,101.169,,,,,20100708,220654,1.00
8E83195B8C96AB3C,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20100708,154926,20100713,5000.00,107.500,3.783,,,,20100708,220654,1.00
958094E8D5261E80,D,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100708,154800,20100713,10000.00,100.250,,,,,20100708,220654,1.00
898C7225B1008856,S,458761BT9,INTERLOCKEN MET DIST COLO REF & IMPT-SER B,19991115,5.250,20141215,,,20100708,154709,20100713,50000.00,100.750,,,,,20100708,220654,1.00
14FAD6DBD08B49AD,S,3886228D7,GRAPEVINE TEX REF,20100805,3.000,20150215,Y,,20100708,154800,20100805,120000.00,105.016,1.840,,,,20100708,220654,1.00
4D90C0F97C988A49,S,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100708,125400,20100713,120000.00,101.750,5.598,,,,20100708,220654,1.00
25BB895373999F70,S,617235AL0,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.200,20200601,,,20100708,154848,20100713,405000.00,100.250,3.170,,,,20100708,220654,1.00
011CD9AACAD63E7F,P,798135VH9,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.125,20150901,,,20100708,154917,20100713,5000.00,102.231,3.368,,,,20100708,220654,1.00
2F86D136A851E81C,S,544495VE1,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20150701,,,20100708,154809,20100713,15000.00,104.197,1.001,,,,20100708,220654,1.00
44A0A9BCB422005C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100708,154920,20100713,25000.00,92.000,5.144,,,,20100708,220654,1.00
E1F81DD897F17850,P,358229CN0,FRESNO CALIF SWR REV SER A-1,19930901,4.750,20210901,,,20100708,154924,20100713,25000.00,103.318,4.370,,,,20100708,220654,1.00
EE82105AEA3D500D,P,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20100708,154910,20100709,40000.00,104.533,2.024,,,,20100708,220654,1.00
267E414459CABE44,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100708,154900,20100713,10000.00,104.947,3.962,,,,20100708,220654,1.00
A04604AFC02D2AE8,S,204712HB2,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.000,20160801,,,20100708,154900,20100713,40000.00,99.165,4.157,,,,20100708,220654,1.00
A4678FA18B18E7A0,P,897217EH4,TROUTDALE ORE REF,20080617,4.000,20160601,,,20100708,154900,20100713,10000.00,108.228,2.488,,,,20100708,220654,1.00
50C2A1FE84D762ED,D,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,,,20100708,154910,20100713,70000.00,99.250,,,,,20100708,220654,1.00
581867E3D0A01099,D,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,,,20100708,154907,20100713,70000.00,99.250,,,,,20100708,220654,1.00
784D462419BEEB22,S,207737FR3,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20240601,,,20100708,154838,20100713,25000.00,115.078,3.049,,,,20100708,220654,1.00
48052F3B400857FD,P,649670HP4,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20150401,,,20100708,154901,20100713,100000.00,110.708,2.574,,,,20100708,220654,1.00
D9FDBE2F42602D46,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100708,154922,20100713,10000.00,101.750,4.011,,,,20100708,220654,1.00
2BEA9D0F2E479279,S,3886228H8,GRAPEVINE TEX REF,20100805,4.000,20190215,Y,,20100708,154900,20100805,100000.00,107.630,2.980,,,,20100708,220654,1.00
DBAD401661B11C77,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100708,154923,20100713,25000.00,101.141,4.536,,,,20100708,220654,1.00
CA6097104BB0FF9A,P,941647EB1,WATERLOO IOWA SER A,20070601,4.000,20170601,,,20100708,154927,20100713,100000.00,100.965,3.781,,,,20100708,220654,1.00
829603B0E1B33AA5,S,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20100708,154928,20100713,25000.00,108.750,3.663,,,,20100708,220654,1.00
A9C2E2677ACC1DD4,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100708,154920,20100713,25000.00,90.000,,,,,20100708,220654,1.00
8BF2AFF61284D488,D,544495VE1,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20150701,,,20100708,154756,20100713,15000.00,104.197,,S,,,20100708,220654,1.00
A54391FA16F13659,D,752147EA2,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20170901,,,20100708,154917,20100713,30000.00,118.392,,,,,20100708,220654,1.00
4759DE5FF47CF10F,D,114727RY8,BROOME CNTY N Y PUB IMPT,20050415,3.750,20130415,,,20100708,154744,20100713,75000.00,105.439,,P,,,20100708,220654,1.00
C743EEC6E9CEB1C3,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100708,154749,20100713,50000.00,108.829,,P,,,20100708,220654,1.00
B47440948D595787,D,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20100708,154755,20100713,135000.00,106.282,,P,,,20100708,220654,1.00
2730149E815C49A4,D,64966HAB6,NEW YORK N Y SUBSER B-1,20080930,3.000,20100901,,,20100708,154800,20100713,50000.00,100.014,,P,,,20100708,220654,1.00
F179BC2EFED11DB6,D,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20100708,154806,20100713,50000.00,104.144,,P,,,20100708,220654,1.00
78685BEEFDC229FF,D,649674FW3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20110215,,,20100708,154811,20100713,100000.00,101.545,,P,,,20100708,220654,1.00
AA301E46DBA6A596,D,64972HCX8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20150115,,,20100708,154818,20100713,150000.00,112.571,,P,,,20100708,220654,1.00
E59AEC4B95B7AD92,D,64988PRW8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105,20021001,3.450,20111001,,,20100708,154825,20100713,60000.00,101.765,,P,,,20100708,220654,1.00
D1FDDA73BA2A47DD,D,751396H39,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.125,20170901,,,20100708,154836,20100713,130000.00,110.199,,P,,,20100708,220654,1.00
81D067CA33AB12FD,D,9860816R3,YONKERS N Y SER A,20020627,5.250,20170701,,,20100708,154843,20100713,85000.00,102.354,,P,,,20100708,220654,1.00
6B7873BEB3B25ED9,D,59455PGH7,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20140501,,,20100708,153312,20100713,25000.00,77.500,,P,,,20100708,220654,1.00
6F66D6AED0271282,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100708,154921,20100713,25000.00,100.244,,,,,20100708,220654,1.00
1328AE4CA294EBCE,D,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20100708,154928,20100713,25000.00,106.875,,,,,20100708,220654,1.00
BC65039DD87FBC7B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,154935,20100713,10000.00,98.866,5.628,,,,20100708,220654,1.00
6E137F4FFBDBF643,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,154938,20100713,5000.00,106.600,5.910,,,,20100708,220654,1.00
CF7AB65E15A7FC64,S,41419YCL6,HARRIS CNTY TEX MUN UTIL DIST SER A,20011001,4.750,20191201,,,20100708,154930,20100713,250000.00,101.664,0.400,,,,20100708,220654,1.00
C15F4AEE5BF2655C,S,478251HY0,JOHNSON CITY TENN REF,20090630,4.500,20220601,,,20100708,154437,20100713,25000.00,109.075,3.312,,,,20100708,220654,1.00
E302A494ABD064E4,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100708,153922,20100713,5000.00,71.653,,,,,20100708,220654,1.00
9C76AAE50BA97A9D,S,724787AN6,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20170201,,,20100708,154621,20100713,10000.00,98.898,5.200,,,,20100708,220654,1.00
8B58F0E2018B22BF,S,752147EA2,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20170901,,,20100708,154917,20100713,30000.00,119.017,2.339,,,,20100708,220654,1.00
EA665BFBE19BE91A,S,80655PAM6,SCHERERVILLE IND REDEV DIST KENNEDY AVE PJ,20050525,5.000,20190115,,,20100708,154619,20100713,50000.00,103.000,3.735,,,,20100708,220654,1.00
ED17626B55F3CE29,D,478251HY0,JOHNSON CITY TENN REF,20090630,4.500,20220601,,,20100708,154433,20100713,25000.00,107.575,,,,,20100708,220654,1.00
E25DDB3AF1D5DBA3,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100708,154933,20100713,30000.00,94.000,5.401,,,,20100708,220654,1.00
79CAF8BB23DF251A,D,71883RGK3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20130701,,,20100708,154802,20100713,5000.00,107.797,,,,,20100708,220654,1.00
6811BF9C120B21F0,D,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100708,154857,20100713,10000.00,97.999,,,,,20100708,220654,1.00
85086D018E9A13AF,D,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100708,154857,20100713,45000.00,100.429,,,,,20100708,220654,1.00
E16512E20FC00D99,D,752147EA2,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20170901,,,20100708,154917,20100713,30000.00,118.392,,,,,20100708,220654,1.00
6ACA7AD7391EE9A2,D,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,,,20100708,154837,20100713,85000.00,98.875,,,,,20100708,220654,1.00
D4D66154A20DB350,D,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100708,151144,20100713,25000.00,103.200,,,,,20100708,220654,1.00
54453415BC56183F,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100708,154940,20100713,15000.00,90.000,6.988,,,,20100708,220654,1.00
573E9A59765A87E3,S,52385LBS7,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,4.500,20370401,,,20100708,154921,20100713,5000.00,85.655,5.534,,,,20100708,220654,1.00
C20E8E4B72591B2B,S,010608H83,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.500,20280201,,,20100708,154939,20100804,25000.00,102.557,4.100,,,,20100708,220654,1.00
09FC3A1796B63ADF,S,3531866D6,FRANKLIN CNTY OHIO HOSP REV REF-FACS-OHIOHEALTH CORP-SER A,20080801,,20331115,,,20100708,151400,20100709,1000000.00,100.000,0.000,,,,20100708,220654,1.00
8323DC44DEEF7DE0,D,52385LBS7,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,4.500,20370401,,,20100708,154921,20100713,5000.00,85.455,,,,,20100708,220654,1.00
95BFB087370DEBB3,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100708,154800,20100713,50000.00,98.250,,,,,20100708,220654,1.00
022ACA17C4B13D24,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100708,154936,20100729,100000.00,99.500,,,,,20100708,220654,1.00
A1E47C5EA28744CF,D,010608H83,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.500,20280201,,,20100708,154939,20100804,25000.00,100.557,,,,,20100708,220654,1.00
1A2CEB89B5CB5F7A,D,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100708,153428,20100713,300000.00,100.525,,,,,20100708,220654,1.00
FC10F8E62B39BA47,S,13116PBJ6,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.625,20230801,,,20100708,154947,20100713,5000.00,89.710,5.756,,,,20100708,220654,1.00
AB648C2107C99460,S,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100708,154858,20100713,10000.00,101.506,4.491,,,,20100708,220654,1.00
233147906914C128,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100708,154940,20100713,25000.00,101.826,5.120,,,,20100708,220654,1.00
4D85B233B144EC06,S,952561CE6,WEST DONEGAL TWP AUTH PA SWR GTD,20050715,4.300,20231115,,,20100708,154928,20100713,100000.00,100.769,2.002,,,,20100708,220654,1.00
150875166251B5A9,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100708,154945,20100729,100000.00,100.000,4.124,,,,20100708,220654,1.00
E39C5946BE474DFF,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100708,154940,20100713,25000.00,100.826,,,,,20100708,220654,1.00
9850CA74678720DA,P,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100708,154929,20100713,30000.00,100.271,4.900,,,,20100708,220654,1.00
BADBE1B3143AC157,P,181766BR6,CLARKE & MOBILE CNTYS ALA GAS ,20071001,5.000,20261001,,,20100708,154949,20100713,65000.00,97.000,5.277,,,,20100708,220654,1.00
C6ABD5895591AF21,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100708,154542,20100713,10000.00,97.196,,,,,20100708,220654,1.00
768D9E479AB87792,P,276029JP1,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20250301,,,20100708,154900,20100713,20000.00,100.241,4.400,,,,20100708,220654,1.00
E8B757AB3EBE824B,P,04144LAM4,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,5.000,20160801,,,20100708,154210,20100713,25000.00,110.370,2.303,,,,20100708,220654,1.00
8F9E145AA9CA862C,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,154956,20100720,5000.00,101.135,4.110,,,,20100708,220654,1.00
0B7EEF54A53E0415,P,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20100708,154957,20100713,10000.00,101.150,6.405,,,,20100708,220654,1.00
ECDFEBF9272CB9C1,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100708,154950,20100713,35000.00,98.057,4.750,,,,20100708,220654,1.00
92FF595A80546318,S,6670272B1,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,3.000,20160801,,,20100708,154631,20100713,100000.00,106.553,1.850,,,,20100708,220654,1.00
7A114DCC2BCC3057,D,61739RAN0,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.000,20170715,,,20100708,154530,20100713,20000.00,98.473,,S,,,20100708,220654,1.00
B66DE65A9BE30E3D,P,160429RP3,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,5.000,20240101,,,20100708,154926,20100713,100000.00,112.150,3.340,,,,20100708,220654,1.00
E765323B48DD420A,S,3886228H8,GRAPEVINE TEX REF,20100805,4.000,20190215,Y,,20100708,154900,20100805,25000.00,107.630,2.980,,,,20100708,220654,1.00
1004D1746C085512,P,114889UU0,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20150101,,,20100708,154618,20100713,25000.00,112.974,1.953,,,,20100708,220654,1.00
B582763C4610543E,D,251093C40,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20150401,,,20100708,154817,20100713,10000.00,86.747,,P,,,20100708,220654,1.00
060C923A6FD43639,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100708,154846,20100713,50000.00,104.890,,S,,,20100708,220654,1.00
DE9E42C553AAE62B,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100708,154848,20100713,20000.00,101.414,,,,,20100708,220654,1.00
D672F2F6D7F4C7D8,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100708,154847,20100713,140000.00,97.375,,,,,20100708,220654,1.00
CC8409E9D3B3B3C4,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100708,154847,20100713,20000.00,101.664,,,,,20100708,220654,1.00
58533C9AC7605C18,D,442368FN1,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.500,20280415,,,20100708,154855,20100713,25000.00,100.957,,,,,20100708,220654,1.00
FBB3443F64D511DF,D,442368FN1,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.500,20280415,,,20100708,154824,20100713,25000.00,101.207,,,,,20100708,220654,1.00
D2D416BB722E39ED,D,658256VF6,NORTH CAROLINA ST REF-SER B,20050615,5.000,20170401,,,20100708,154156,20100713,15000.00,114.704,,S,,,20100708,220654,1.00
2281345E9FC9D413,D,114889UU0,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20150101,,,20100708,154618,20100713,25000.00,112.974,,,,,20100708,220654,1.00
B59F1D4B858185C4,D,04144LAM4,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,5.000,20160801,,,20100708,154210,20100713,25000.00,110.614,,,,,20100708,220654,1.00
57E75CB732D63867,P,745190YZ5,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20460701,,,20100708,154957,20100709,30000.00,94.552,5.342,,,,20100708,220654,1.00
4E1228B2452235A8,P,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100708,154800,20100713,140000.00,97.315,4.937,,,,20100708,220654,1.00
ACAB17E24339AFE3,S,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20100708,154622,20100713,1MM+,106.193,3.050,,,,20100708,220654,1.00
8E9316D40B176990,S,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100708,154934,20100713,30000.00,101.900,4.384,,,,20100708,220654,1.00
1D20BB229E836030,P,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100708,154458,20100713,10000.00,104.213,2.523,,,,20100708,220654,1.00
1FF41C8E305D1642,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100708,154934,20100713,30000.00,101.800,,,,,20100708,220654,1.00
805A8CE6B190E763,P,601311DL4,MILLSTONE TWP N J SCH DIST REF,20050515,5.000,20110315,,,20100708,154952,20100713,10000.00,102.011,1.970,,,,20100708,220654,1.00
6C26FB895B9B8C2B,S,944314HF3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20151201,,,20100708,154934,20100713,10000.00,100.801,1.009,,,,20100708,220654,1.00
CDA235770C9CF6FF,S,821622KH9,SHELBY CNTY KY SCH DIST FIN REF,20100601,2.650,20170601,Y,,20100708,154936,20100722,190000.00,100.123,2.630,,,,20100708,220654,1.00
128FA7736407BC24,D,601311DL4,MILLSTONE TWP N J SCH DIST REF,20050515,5.000,20110315,,,20100708,154952,20100713,10000.00,102.261,,,,,20100708,220654,1.00
80D08B992334BC7B,D,944314HF3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20151201,,,20100708,154937,20100713,10000.00,100.813,,,,,20100708,220654,1.00
5D8F39BF946ED4A7,S,71884AGT0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20120701,,,20100708,154840,20100713,300000.00,107.810,0.980,,,,20100708,220654,1.00
C5AE5E7103F01D76,P,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100708,155000,20100713,100000.00,93.154,5.698,,,,20100708,220654,1.00
3FBDA6889DCE50F6,P,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20100708,155000,20100713,20000.00,63.879,3.807,,,,20100708,220654,1.00
0DDA33A62EACA28E,P,719678QT4,PICKENS CNTY S C SCH DIST REF-SER B,20030301,3.500,20120301,,,20100708,155009,20100713,5000.00,102.870,1.709,,,,20100708,220654,1.00
C93D256E48B92A08,S,161036DP0,CHARLOTTE N C ARPT REV AMT-SER B,20040915,5.250,20210701,,,20100708,155011,20100713,10000.00,103.240,4.351,,,,20100708,220654,1.00
E360D1BE5A3E8F83,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100708,155000,20100713,10000.00,94.207,5.750,,,,20100708,220654,1.00
EA025C948CCDB1A5,S,80655PAM6,SCHERERVILLE IND REDEV DIST KENNEDY AVE PJ,20050525,5.000,20190115,,,20100708,154618,20100713,150000.00,103.250,3.631,,,,20100708,220654,1.00
AABF0AEB09EDE6D2,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100708,155018,20100713,20000.00,95.000,6.251,,,,20100708,220654,1.00
DEDF19673A725D56,P,92813HUA2,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER K,20011023,5.000,20171201,,,20100708,155013,20100713,5000.00,99.990,5.001,,,,20100708,220654,1.00
4B1F28DE49905A47,P,63968ABL8,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20210101,,,20100708,155004,20100713,5000.00,102.405,3.966,,,,20100708,220654,1.00
0B4C71DCA1E875ED,S,79765RSC4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20241101,,,20100708,155008,20100713,150000.00,112.459,3.487,,,,20100708,220654,1.00
C553B38AB052C84D,S,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100708,155016,20100802,50000.00,100.000,3.625,,,,20100708,220654,1.00
3184605E4FAC247F,D,79765RSC4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20241101,,,20100708,155008,20100713,150000.00,111.209,,,,,20100708,220654,1.00
EA5D1745F828B7FE,S,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20100708,154630,20100713,1MM+,117.930,2.390,,,,20100708,220654,1.00
C1EC202E78432115,D,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100708,155016,20100802,50000.00,98.250,,,,,20100708,220654,1.00
232DB98EB6FE3AD3,P,574300ET2,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20320701,,,20100708,154911,20100713,70000.00,101.500,4.582,,,,20100708,220654,1.00
CFC62165B97D6811,S,750718DE5,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20330901,,,20100708,154930,20100713,25000.00,28.631,5.480,,,,20100708,220654,1.00
A2D787C09CECBE95,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,154937,20100713,10000.00,99.650,6.929,,,,20100708,220654,1.00
D7659BE76AEE65E0,S,294169CA3,EPHRATA BORO PA AUTH SWR REV GTD,20100805,3.150,20191001,Y,,20100708,154930,20100805,25000.00,100.709,3.000,,,,20100708,220654,1.00
63CCC4ADC9894AE6,S,798186WK4,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20240801,,,20100708,154923,20100713,25000.00,106.750,4.010,,,,20100708,220654,1.00
F1AB010E512EA1D3,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100708,155020,20100713,45000.00,91.710,5.323,,,,20100708,220654,1.00
C924BC4FD78D58ED,S,474750TY2,JEFFERSON PARISH LA SCH BRD ,20080501,4.500,20270201,,,20100708,155023,20100713,5000.00,104.570,3.909,,,,20100708,220654,1.00
953254A6F511FDCB,S,513886LH2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.500,20150601,,,20100708,155004,20100713,225000.00,104.492,0.400,,,,20100708,220654,1.00
DB97AD47BE6DFE93,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100708,155021,20100802,10000.00,102.000,5.463,,,,20100708,220654,1.00
41AB0706B9FADA1C,D,798186WK4,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20240801,,,20100708,154924,20100713,25000.00,106.750,,,,,20100708,220654,1.00
2277178BF2EC0105,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100708,155021,20100802,10000.00,100.000,,,,,20100708,220654,1.00
32EB341001C37819,S,34073MZ88,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,5.750,20251001,,,20100708,154937,20100713,10000.00,95.113,6.251,,,,20100708,220654,1.00
A9205973849CF9AC,S,62172MAT0,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.250,20221201,,,20100708,155014,20100713,100000.00,100.852,2.000,,,,20100708,220654,1.00
874BF5B475A5DF01,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100708,155000,20100713,25000.00,98.095,,,,,20100708,220654,1.00
94FE2D7A81C56D66,S,3886228E5,GRAPEVINE TEX REF,20100805,3.000,20160215,Y,,20100708,154900,20100805,30000.00,103.983,2.230,,,,20100708,220654,1.00
74D2F3ACA9631C60,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100708,154959,20100713,10000.00,99.997,5.000,,,,20100708,220654,1.00
2B6934071231A9E0,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100708,154945,20100713,30000.00,101.800,,,,,20100708,220654,1.00
35881198FB6DA730,S,3886228H8,GRAPEVINE TEX REF,20100805,4.000,20190215,Y,,20100708,154900,20100805,25000.00,107.630,2.980,,,,20100708,220654,1.00
06174B4BBC6282E2,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,155027,20100713,10000.00,102.750,6.541,,,,20100708,220654,1.00
71DC422C4E65F729,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,155027,20100713,10000.00,105.053,6.095,,,,20100708,220654,1.00
B42826C376B4AF75,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,155027,20100713,10000.00,103.250,6.300,,,,20100708,220654,1.00
57D5BE45CF60A39B,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,155029,20100713,10000.00,102.000,6.608,,,,20100708,220654,1.00
70C4E2009547288C,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100708,155000,20100713,10000.00,67.702,6.552,,,,20100708,220654,1.00
30E33D3F793811D2,P,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20100708,155021,20100713,30000.00,84.712,6.021,,,,20100708,220654,1.00
B217B192BB3794ED,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,155026,20100713,10000.00,100.000,5.250,,,,20100708,220654,1.00
5D2D526670C86030,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,155027,20100713,20000.00,101.000,4.332,,,,20100708,220654,1.00
BECD5547B3ED164A,P,71883RGK3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20130701,,,20100708,154805,20100713,5000.00,106.000,2.875,,,,20100708,220654,1.00
A02FF843A97DBC6D,D,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20100708,155021,20100713,30000.00,86.211,,,,,20100708,220654,1.00
C947A4DC44D27DBC,P,151405GW1,CENTER AREA SCH DIST PA PREREFUNDED,20041215,4.700,20341201,,,20100708,154503,20100713,50000.00,104.418,1.461,,,,20100708,220654,1.00
913AD7F066BFAF81,S,76541VHD2,RICHMOND VA REF-PUB IMPT-SER B,20091222,4.000,20140715,,,20100708,154542,20100713,50000.00,113.685,0.542,,,,20100708,220654,1.00
C599B84C6342D90F,P,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100708,154800,20100713,25000.00,108.719,6.699,,,,20100708,220654,1.00
A0FA4B557C7491C4,S,76541VHD2,RICHMOND VA REF-PUB IMPT-SER B,20091222,4.000,20140715,,,20100708,154542,20100713,100000.00,113.685,0.542,,,,20100708,220654,1.00
E4E6A0B95167F0B0,S,89439DEB7,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,5.125,20350901,Y,,20100708,155031,20100805,20000.00,104.636,4.250,,,,20100708,220654,1.00
B187D7029AADDE70,D,76541VHD2,RICHMOND VA REF-PUB IMPT-SER B,20091222,4.000,20140715,,,20100708,154542,20100713,150000.00,112.985,,,,,20100708,220654,1.00
47A6EFBF642D753A,D,89439DEB7,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,5.125,20350901,Y,,20100708,155031,20100805,20000.00,102.636,,,,,20100708,220654,1.00
833D2ACCE8F96290,P,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100708,155000,20100713,25000.00,98.095,5.170,,,,20100708,220654,1.00
594B0584CD58B246,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100708,155038,20100713,150000.00,101.875,4.384,,,,20100708,220654,1.00
4C87A8868A455F52,S,859332CB2,STERLING ILL SER A-RECOVERY ZONE FAC,20100701,2.500,20120501,Y,,20100708,154500,20100714,60000.00,101.766,1.500,,,,20100708,220654,1.00
34AAA45CA30D2B9F,D,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20100708,155000,20100713,40000.00,114.447,,,,,20100708,220654,1.00
481664B03E99D3C1,P,20683QBY9,CONECUH CNTY ALA PUB BLDG AUTH WTS-JAIL & COURTHOUSE PROJ,20020301,5.100,20240301,,,20100708,155036,20100713,25000.00,98.150,5.292,,,,20100708,220654,1.00
A8A4CBF6BF115D4F,D,65820QEA7,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20120501,,,20100708,154156,20100713,15000.00,105.202,,S,,,20100708,220654,1.00
76B7D6D4B69DD681,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100708,155031,20100715,25000.00,101.500,3.810,,,,20100708,220654,1.00
0E72999EB1C1BB68,S,954507CM9,WEST MIFFLIN PA SAN SWR MUN REF,20090915,4.200,20230801,,,20100708,155030,20100713,25000.00,103.075,3.629,,,,20100708,220654,1.00
D2BC9FF9BB03B53A,D,26362VBP2,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,5.000,20230801,,,20100708,154918,20100713,50000.00,105.686,,,,,20100708,220654,1.00
28E7C232BCB1CDCD,S,954507CM9,WEST MIFFLIN PA SAN SWR MUN REF,20090915,4.200,20230801,,,20100708,155032,20100713,25000.00,103.075,3.629,,,,20100708,220654,1.00
1BA353C0E15124CD,S,980862AG1,WOOLWICH TWP N J ,20061222,4.000,20131215,,,20100708,155033,20100713,50000.00,107.441,1.750,,,,20100708,220654,1.00
1450635E41B7F21F,D,954507CM9,WEST MIFFLIN PA SAN SWR MUN REF,20090915,4.200,20230801,,,20100708,155021,20100713,25000.00,102.875,,,,,20100708,220654,1.00
3FAAD4B05FA56160,D,954507CM9,WEST MIFFLIN PA SAN SWR MUN REF,20090915,4.200,20230801,,,20100708,155024,20100713,25000.00,102.875,,,,,20100708,220654,1.00
CBE7F91636F8E1CD,D,980862AG1,WOOLWICH TWP N J ,20061222,4.000,20131215,,,20100708,155022,20100713,50000.00,107.441,,,,,20100708,220654,1.00
0D3DC6FFC17FAA8F,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,155050,20100713,15000.00,105.053,6.095,,,,20100708,220654,1.00
4FF48DA504887849,D,952496SR9,WEST DEPTFORD TWP N J ,20071101,4.125,20151101,,,20100708,154830,20100713,100000.00,108.840,,P,,,20100708,220654,1.00
793DE5AFFD3BE72E,P,534238Y87,LINCOLN NEB HIGHWAY ALLOCATION FD,20040317,4.500,20231115,,,20100708,155036,20100713,5000.00,102.142,3.893,,,,20100708,220654,1.00
A4F0E5CF8582D676,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100708,155000,20100713,155000.00,104.650,4.251,,,,20100708,220654,1.00
020F4A0F384F8C20,S,3886228H8,GRAPEVINE TEX REF,20100805,4.000,20190215,Y,,20100708,155000,20100805,50000.00,107.630,2.980,,,,20100708,220654,1.00
5B21BF39E9B0ADFA,D,41421BAJ9,HARRIS CNTY TEX MUN UTIL DIST ,20070801,5.000,20160901,,,20100708,154758,20100713,225000.00,104.495,,P,,,20100708,220654,1.00
B2B3262B2E4B4C78,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100708,154826,20100713,10000.00,110.301,3.700,,,,20100708,220654,1.00
D44C39FAF55861C7,D,932219JC3,WALLA WALLA WASH REF-LTD TAX,20100622,3.000,20191201,,,20100708,154748,20100713,40000.00,98.125,,,,,20100708,220654,1.00
7DDC9C680FDDC6A1,D,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20100708,144958,20100713,125000.00,45.463,,P,,,20100708,220654,1.00
113A9A2844F17052,D,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20100708,154900,20100713,15000.00,102.609,,,,,20100708,220654,1.00
6F59A7B2506A173F,P,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20100708,155000,20100713,40000.00,114.447,2.323,,,,20100708,220654,1.00
27E54CE8D4F3BCD1,P,798189FF8,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20200901,,,20100708,155000,20100713,125000.00,112.872,3.190,,,,20100708,220654,1.00
FAE3CA0365E93370,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100708,155056,20100713,25000.00,100.500,4.437,,,,20100708,220654,1.00
6F1D1F2B790F5ED2,D,798189FF8,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20200901,,,20100708,155000,20100713,125000.00,112.872,,,,,20100708,220654,1.00
CDD10D3C15B8B6C3,S,734876AL9,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.125,20220801,Y,,20100708,155010,20100714,50000.00,100.000,5.125,,,,20100708,220654,1.00
87620643DBB34ED6,S,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100708,155051,20100713,50000.00,97.980,3.663,,,,20100708,220654,1.00
54DD0EEAA6704234,P,870000FB7,SWARTHMORE BORO AUTH PA ,20020715,4.750,20130915,,,20100708,155038,20100709,25000.00,106.918,1.516,,,,20100708,220654,1.00
9BF2C6E19C33EB8C,P,41421NAM6,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.250,20181101,,,20100708,155050,20100713,40000.00,103.944,3.545,,,,20100708,220654,1.00
0CF9A01CB81768EC,P,74514LHE0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20190701,,,20100708,155032,20100713,50000.00,101.000,4.805,,,,20100708,220654,1.00
D16883AF98BCCAEE,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100708,155006,20100713,25000.00,106.000,4.347,,,,20100708,220654,1.00
965FAACDE6063E4A,S,34157QAJ1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20190701,Y,,20100708,155050,20100715,25000.00,106.834,3.120,,,,20100708,220654,1.00
CC631BCD8FFEE847,S,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20100708,155052,20100713,5000.00,102.182,4.500,,,,20100708,220654,1.00
7835E649CC9C1A7B,D,167570PF1,CHICAGO ILL MULTI-FAMILY HSG SANKOFA HSE PJ-FHA INSD-GNMA-A,20070501,5.000,20481120,,,20100708,154726,20100713,25000.00,95.090,,,,,20100708,220654,1.00
A0C3C422AF837EEE,D,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100708,154809,20100713,50000.00,99.298,,S,,,20100708,220654,1.00
97E4B4E7FD40042B,P,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20100708,155052,20100713,150000.00,99.289,5.449,,,,20100708,220654,1.00
CCC5B6654C824E59,D,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20100708,154836,20100713,5000.00,95.275,,P,,,20100708,220654,1.00
E682567CF68C6BA1,D,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20100708,155042,20100713,20000.00,108.797,,,,,20100708,220654,1.00
E8443B66DA605958,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100708,155056,20100713,50000.00,101.450,4.802,,,,20100708,220654,1.00
A998932C2750A8DD,S,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100708,155043,20100713,25000.00,106.360,4.057,,,,20100708,220654,1.00
8D4F45B3DA856A49,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100708,154508,20100713,25000.00,109.200,1.715,,,,20100708,220654,1.00
7B839E211D179B6A,S,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20100708,155042,20100713,20000.00,109.798,2.084,,,,20100708,220654,1.00
9098BBBF0EFA466A,P,199491PU9,COLUMBUS OHIO SPL ASSMT-NORTHMOOR AREA STR,20021219,4.300,20121219,,,20100708,154525,20100713,101229.00,100.000,4.299,,,,20100708,220654,1.00
BF0180C70C470262,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100708,155046,20100713,20000.00,102.254,3.410,,,,20100708,220654,1.00
66FBE20618C1EA17,D,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20100708,155000,20100713,20000.00,108.767,,,,,20100708,220654,1.00
2853E3DA9B280F4A,D,251135EH8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20120701,,,20100708,155104,20100713,15000.00,98.000,,,,,20100708,220654,1.00
8EAA7C6D936CE6A6,D,839278FE3,SOUTH PASADENA CALIF UNI SCH ELECTION OF 2002-SER A,20030515,5.000,20150801,,,20100708,155043,20100713,10000.00,109.142,,,,,20100708,220654,1.00
264AEB46D38CD6C2,S,79771TBE6,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,4.000,20160615,,,20100708,155003,20100713,100000.00,107.358,1.150,,,,20100708,220654,1.00
1E4C45F39F23D22B,P,251135EH8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20120701,,,20100708,155104,20100713,15000.00,97.755,6.483,,,,20100708,220654,1.00
824C6F128641C1BE,S,839278FE3,SOUTH PASADENA CALIF UNI SCH ELECTION OF 2002-SER A,20030515,5.000,20150801,,,20100708,155042,20100713,10000.00,109.643,1.740,,,,20100708,220654,1.00
46C8BA2D8D94C3D4,S,62172MAT0,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.250,20221201,,,20100708,155046,20100713,10000.00,100.852,2.000,,,,20100708,220654,1.00
FB4D596472DA49B4,S,512624HY6,LAKEWOOD OHIO CITY SCH DIST LIBR IMPT,20031201,4.500,20231201,,,20100708,155000,20100713,20000.00,103.800,3.303,,,,20100708,220654,1.00
81B32397C1764B5D,S,3886228J4,GRAPEVINE TEX REF,20100805,4.000,20200215,Y,,20100708,155000,20100805,100000.00,106.863,3.160,,,,20100708,220654,1.00
A6DF371CFFF02076,S,80655PAM6,SCHERERVILLE IND REDEV DIST KENNEDY AVE PJ,20050525,5.000,20190115,,,20100708,155102,20100713,65000.00,103.568,3.500,,,,20100708,220654,1.00
E42E2A4C54DF78A8,S,80655PAM6,SCHERERVILLE IND REDEV DIST KENNEDY AVE PJ,20050525,5.000,20190115,,,20100708,155103,20100713,35000.00,103.568,3.500,,,,20100708,220654,1.00
9120F2121380FBAF,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100708,154500,20100713,250000.00,110.027,1.100,,,,20100708,220654,1.00
1A49CA5807D890CD,P,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100708,155100,20100713,5000.00,103.347,2.594,,,,20100708,220654,1.00
7E8CDFF6D2C868AF,D,839278FE3,SOUTH PASADENA CALIF UNI SCH ELECTION OF 2002-SER A,20030515,5.000,20150801,,,20100708,155042,20100713,10000.00,109.142,,,,,20100708,220654,1.00
1949CB0113871277,D,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100708,155046,20100713,20000.00,102.314,,,,,20100708,220654,1.00
F93953F33C7F9769,D,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100708,155102,20100713,5000.00,103.710,,,,,20100708,220654,1.00
0AC78B5191FFA535,P,494762KC0,KING CNTY WASH HSG AUTH REV BIRCH CREEK APTS PROJ,20080828,4.000,20160501,,,20100708,155100,20100713,75000.00,102.842,3.454,,,,20100708,220654,1.00
CB7A1DD6DCF3DF16,S,240415CK3,DEKALB & CHEROKEE CNTYS ALA ,20041001,4.000,20180301,,,20100708,155100,20100713,20000.00,97.147,4.444,,,,20100708,220654,1.00
CA70A4038E1BDFDD,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100708,155104,20100709,25000.00,94.552,5.342,,,,20100708,220654,1.00
1506C168B92B2268,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100708,155106,20100713,10000.00,95.000,6.251,,,,20100708,220654,1.00
B4A8C20673101075,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100708,155050,20100713,25000.00,101.052,0.800,,,,20100708,220654,1.00
1A0E0EAFAD304C2C,S,89439DEB7,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,5.125,20350901,Y,,20100708,155109,20100805,25000.00,104.636,4.250,,,,20100708,220654,1.00
20CC39549B0B2338,D,34157QAJ1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20190701,Y,,20100708,155103,20100715,25000.00,105.034,,,,,20100708,220654,1.00
34AD396D15B082FE,D,89439DEB7,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,5.125,20350901,Y,,20100708,155109,20100805,25000.00,102.636,,,,,20100708,220654,1.00
69A66279D07FBFBC,P,86476PBN7,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20131015,,,20100708,154841,20100713,25000.00,108.912,1.200,,,,20100708,220654,1.00
3AA5C6924F4A5D58,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100708,154859,20100713,15000.00,100.000,5.000,,,,20100708,220654,1.00
CF928817E6DA0B50,P,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20100708,155000,20100709,1MM+,100.000,0.000,,,,20100708,220654,1.00
77816EA91AF7A0D0,S,6776585E2,OHIO ST WTR DEV AUTH REV FRESH WTR SER  ,19950215,5.800,20111201,,,20100708,155055,20100713,20000.00,107.152,0.600,,,,20100708,220654,1.00
00E476498EFA4DD7,S,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100708,154939,20100713,10000.00,100.381,0.000,,,,20100708,220654,1.00
60F623D9702C02A0,D,208418FP3,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,4.250,20120215,,,20100708,154616,20100713,10000.00,104.309,,,,,20100708,220654,1.00
9DF18A6BE33A9B56,D,57563CAU6,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20230101,,,20100708,155000,20100713,25000.00,111.315,,,,,20100708,220654,1.00
26B3B0A72F77DE8A,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100708,155000,20100713,180000.00,112.550,,,,,20100708,220654,1.00
3A027094F26892C4,S,57563CAU6,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20230101,,,20100708,155100,20100713,25000.00,113.315,3.347,,,,20100708,220654,1.00
9B28670678B28B08,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100708,155119,20100713,65000.00,102.375,4.288,,,,20100708,220654,1.00
A2350075760898B8,S,3886228F2,GRAPEVINE TEX REF,20100805,4.000,20170215,Y,,20100708,155000,20100805,50000.00,108.668,2.550,,,,20100708,220654,1.00
8146EC1F5EE2EFD6,S,3886228J4,GRAPEVINE TEX REF,20100805,4.000,20200215,Y,,20100708,155100,20100805,300000.00,106.863,3.160,,,,20100708,220654,1.00
A9A271C8B310E59D,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100708,155008,20100713,50000.00,94.125,6.637,,,,20100708,220654,1.00
2F7634CF256BAC38,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100708,154332,20100719,250000.00,99.950,4.629,,,,20100708,220654,1.00
FCBFC34C918D584E,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100708,155046,20100713,50000.00,96.798,,,,,20100708,220654,1.00
C7A457CDC69DF119,D,64966EM79,NEW YORK N Y SER Q,20050602,5.000,20130801,,,20100708,155103,20100713,100000.00,110.790,,,,,20100708,220654,1.00
C429CCE33A29A60D,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20100708,155011,20100713,10000.00,99.062,,P,,,20100708,220654,1.00
EA08F036D64507B6,D,64966EM79,NEW YORK N Y SER Q,20050602,5.000,20130801,,,20100708,155103,20100713,100000.00,110.790,,,,,20100708,220654,1.00
4BE56EF4F3AFDE02,S,914119NV0,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.500,20200601,,,20100708,155123,20100713,100000.00,113.877,3.569,,,,20100708,220654,1.00
5630843CBF588B03,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100708,154430,20100713,430000.00,98.500,4.340,,,,20100708,220654,1.00
42196E8A4C6F032B,S,917565KX0,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20260615,,,20100708,155117,20100713,50000.00,113.000,3.305,,,,20100708,220654,1.00
FABDC40108547D70,S,523857AJ9,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,4.500,20110401,,,20100708,155117,20100713,100000.00,102.415,1.105,,,,20100708,220654,1.00
9F89B18E00E7AD7A,P,74514LPM3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.050,20190701,,,20100708,155053,20100713,50000.00,100.750,4.248,,,,20100708,220654,1.00
53DE30234A7426B4,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100708,155056,20100713,100000.00,81.695,5.300,,,,20100708,220654,1.00
083BAC468DC6DB0B,S,220112P83,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20250301,Y,,20100708,154859,20100722,50000.00,102.637,3.640,,,,20100708,220654,1.00
3A80BD5964761852,P,20683QBZ6,CONECUH CNTY ALA PUB BLDG AUTH WTS-JAIL & COURTHOUSE PROJ,20020301,5.200,20250301,,,20100708,155120,20100713,50000.00,98.480,5.350,,,,20100708,220654,1.00
116A309755E02D8A,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100708,155000,20100713,180000.00,112.550,1.184,,,,20100708,220654,1.00
C66EAC578D7FDC77,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100708,155124,20100713,30000.00,86.500,6.546,,,,20100708,220654,1.00
B1F0215BD3C8ED67,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100708,155100,20100713,185000.00,112.196,,,,,20100708,220654,1.00
E34C7E1615E1194B,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100708,154759,20100713,30000.00,89.993,,P,,,20100708,220654,1.00
9191335F3F92C97E,S,161036DP0,CHARLOTTE N C ARPT REV AMT-SER B,20040915,5.250,20210701,,,20100708,155125,20100713,10000.00,103.240,4.351,,,,20100708,220654,1.00
460053505FD7E3AC,D,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20100708,154944,20100713,25000.00,95.250,,,,,20100708,220654,1.00
846CA693420D92D7,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100708,155127,20100713,5000.00,102.673,3.804,,,,20100708,220654,1.00
504B6550C49D954A,P,719678RK2,PICKENS CNTY S C SCH DIST SER E,20031101,3.250,20110301,,,20100708,155129,20100713,5000.00,101.070,1.543,,,,20100708,220654,1.00
53B0F435FFDFD32C,P,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100708,155132,20100713,5000.00,97.000,4.616,,,,20100708,220654,1.00
EB2789180A822B4F,S,926157QR2,VICTORIA CNTY TEX CTFS OBLIG,20100315,4.000,20220215,,,20100708,154759,20100713,100000.00,104.434,3.400,,,,20100708,220654,1.00
E78744B370DE7DE5,S,574192VE7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20100801,,,20100708,154927,20100712,100000.00,100.237,0.497,,,,20100708,220654,1.00
2554B2A9A21F30F9,S,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100708,155000,20100713,50000.00,114.404,2.900,,,,20100708,220654,1.00
8C27BA4D34C4F68B,S,527828AM9,LEWIS CNTY WASH FIRE PROTN ,20021018,4.050,20141201,,,20100708,154400,20100713,25000.00,104.746,2.000,,,,20100708,220654,1.00
71DECE2C221C9E93,S,452221CK8,ILLINOIS ST DEDICATED TAX REV CIVIC CTR,19911001,6.250,20201215,,,20100708,155130,20100713,10000.00,110.400,4.959,,,,20100708,220654,1.00
9E38B8E454A5C4F8,P,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20100708,154512,20100713,30000.00,97.250,4.832,,,,20100708,220654,1.00
12B32AC02ECD972A,D,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20100708,154247,20100713,1MM+,117.729,,,,,20100708,220654,1.00
C1B060E9782F7E40,S,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100708,155001,20100714,25000.00,99.246,4.307,,,,20100708,220654,1.00
D8BD71A15E508B37,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100708,155136,20100713,10000.00,100.150,4.482,,,,20100708,220654,1.00
7F0CF26884467394,D,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20100708,154156,20100713,15000.00,112.422,,S,,,20100708,220654,1.00
86419E0A10FA0D26,P,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20100708,155100,20100713,100000.00,104.266,3.794,,,,20100708,220654,1.00
789B6F3C1862B5B2,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100708,155100,20100713,185000.00,112.196,1.185,,,,20100708,220654,1.00
25B57DD1AA878F3A,S,15239MDY5,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.500,20251001,Y,,20100708,155141,20100721,75000.00,99.508,3.541,,,,20100708,220654,1.00
C89483C30E817BE8,S,606092CL6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20270101,,,20100708,155135,20100713,25000.00,103.378,4.394,,,,20100708,220654,1.00
9669724433924BA1,D,757288EY7,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.250,20320301,,,20100708,155128,20100713,50000.00,87.155,,,,,20100708,220654,1.00
5D419CAA15557E10,S,757288EY7,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.250,20320301,,,20100708,155134,20100713,50000.00,88.655,5.123,,,,20100708,220654,1.00
03DB4C7BF69B5EA6,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100708,155130,20100713,25000.00,94.525,6.026,,,,20100708,220654,1.00
4404D9208ABC7A6D,P,544394AT6,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.700,20200701,,,20100708,155131,20100713,20000.00,90.048,7.110,,,,20100708,220654,1.00
3DBC74A2F59DDE9B,P,544394AS8,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.625,20190701,,,20100708,155132,20100713,50000.00,94.028,6.514,,,,20100708,220654,1.00
D9A9D7EACAC1CA98,D,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100708,155130,20100713,25000.00,95.000,,,,,20100708,220654,1.00
43D16AA3E97B0BF5,S,3886228J4,GRAPEVINE TEX REF,20100805,4.000,20200215,Y,,20100708,155100,20100805,150000.00,106.863,3.160,,,,20100708,220654,1.00
04B6BAC68DB8A4CA,D,544394AT6,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.700,20200701,,,20100708,155131,20100713,20000.00,90.500,,,,,20100708,220654,1.00
E9153ED3D4377A01,D,544394AS8,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.625,20190701,,,20100708,155132,20100713,50000.00,94.500,,,,,20100708,220654,1.00
97FC94D060D3267F,S,379802MV0,GLOUCESTER TWP N J REF,20100701,2.500,20140201,,,20100708,155121,20100713,50000.00,101.980,1.920,,,,20100708,220654,1.00
2F92D8EDD43F2870,S,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100708,155130,20100713,50000.00,104.272,2.250,,,,20100708,220654,1.00
86D5414AF3076E9D,P,681793S97,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.450,20230201,,,20100708,155138,20100713,25000.00,100.914,3.836,,,,20100708,220654,1.00
C1C724F96E65D360,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100708,155136,20100713,50000.00,107.536,3.532,,,,20100708,220654,1.00
6E0D859B3F43792D,D,616871HJ1,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20170801,,,20100708,155040,20100713,200000.00,110.354,,,,,20100708,220654,1.00
87A08FA77DF6721E,D,606092CL6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20270101,,,20100708,155135,20100713,25000.00,101.098,,,,,20100708,220654,1.00
8AD2728DE99C2AE2,D,379802MV0,GLOUCESTER TWP N J REF,20100701,2.500,20140201,,,20100708,155122,20100713,50000.00,101.980,,,,,20100708,220654,1.00
5C57AAEFA4D47A08,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100708,155100,20100713,50000.00,104.272,,,,,20100708,220654,1.00
A97EAA80C430A997,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100708,155136,20100713,50000.00,106.536,,,,,20100708,220654,1.00
C998199351199A00,S,62172MAT0,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.250,20221201,,,20100708,155123,20100713,25000.00,100.852,2.000,,,,20100708,220654,1.00
21D323B041DB2F3C,P,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100708,154837,20100713,150000.00,113.130,2.195,,,,20100708,220654,1.00
229ADAEBFA770DEB,S,3886228D7,GRAPEVINE TEX REF,20100805,3.000,20150215,Y,,20100708,154529,20100805,200000.00,105.016,1.840,,,Y,20100708,220654,1.00
41B314C30F2BED52,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,155149,20100713,20000.00,100.314,4.447,,,,20100708,220654,1.00
E733757FE007DE6B,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100708,155135,20100713,10000.00,105.300,3.600,,,,20100708,220654,1.00
149939719B5D18D3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100708,155121,20100713,15000.00,102.830,,,,,20100708,220654,1.00
BF2C40EE4E4BEEB0,S,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20100708,155137,20100709,10000.00,100.204,2.460,,,,20100708,220654,1.00
B5E4BE0BCF15A5B3,S,20772G2L1,CONNECTICUT ST SER A,20090226,5.000,20240215,,,20100708,155139,20100713,100000.00,114.125,3.113,,,,20100708,220654,1.00
3D1AD6CEE79D250E,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100708,154541,20100713,350000.00,98.250,4.613,,,,20100708,220654,1.00
D4EE542AC9D699E6,P,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100708,155100,20100713,10000.00,98.510,5.141,,,,20100708,220654,1.00
1FB2CB74BCC2D62B,S,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100708,155153,20100713,80000.00,103.072,4.050,,,,20100708,220654,1.00
C1AABCC2A6AE9C11,S,087059LB5,BETHEL PARK PA SCH DIST ,20090615,5.000,20230801,,,20100708,155151,20100713,50000.00,112.599,3.373,,,,20100708,220654,1.00
1CA14E4483590D2A,S,650014CV3,NEW YORK ST TWY AUTH SECOND SER A,20040324,2.875,20120401,,,20100708,155147,20100709,25000.00,103.200,1.002,,,,20100708,220654,1.00
0C6FFD9347F9083E,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100708,155150,20100713,25000.00,103.649,3.570,,,,20100708,220654,1.00
D65ACF1C345EA29B,P,735348CC6,PORT ST LUCIE FLA CTFS PARTN PUB BLDGS PROJ,20040304,4.125,20200901,,,20100708,154100,20100713,25000.00,98.300,4.334,,,,20100708,220654,1.00
6403D872B5169053,D,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100708,155153,20100713,80000.00,101.072,,,,,20100708,220654,1.00
76F6979E6951DF56,D,087059LB5,BETHEL PARK PA SCH DIST ,20090615,5.000,20230801,,,20100708,155151,20100713,50000.00,110.323,,,,,20100708,220654,1.00
963D00E7A7FA7BE0,D,735348CC6,PORT ST LUCIE FLA CTFS PARTN PUB BLDGS PROJ,20040304,4.125,20200901,,,20100708,154100,20100713,25000.00,98.500,,,,,20100708,220654,1.00
2B78B1B1217F65D9,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100708,155157,20100713,30000.00,102.250,4.512,,,,20100708,220654,1.00
B5D66FECFD9AF1F2,P,801444FG0,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,5.250,20180701,,,20100708,155132,20100713,50000.00,107.280,2.680,,,,20100708,220654,1.00
2CDAE9B7C5BD54EB,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100708,155156,20100713,5000.00,102.510,4.329,,,,20100708,220654,1.00
78CF69CCBBEB8204,P,664214HG1,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I,20090701,5.000,20150601,,,20100708,153600,20100713,250000.00,104.600,3.716,,,,20100708,220654,1.00
92E92A5E61683669,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100708,154938,20100713,100000.00,91.352,,S,,,20100708,220654,1.00
3D400BD7A1FB7C67,S,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100708,155201,20100713,20000.00,71.916,4.366,,,,20100708,220654,1.00
3127B3D8047E8D8D,S,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20100708,155159,20100713,25000.00,110.034,4.403,,,,20100708,220654,1.00
F2135C5E0DB89E1C,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100708,155203,20100713,50000.00,101.625,4.646,,,,20100708,220654,1.00
9EB13B3B1F127B63,D,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100708,155102,20100713,5000.00,103.710,,,,,20100708,220654,1.00
E960C3341E45F4A2,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100708,155156,20100713,5000.00,100.500,,,,,20100708,220654,1.00
E08989EFFA1E6AD9,S,540274AU1,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.500,20260801,,,20100708,155156,20100713,20000.00,102.554,4.079,,,,20100708,220654,1.00
C00B4339C01634DE,S,62172MAT0,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.250,20221201,,,20100708,155158,20100713,20000.00,100.852,2.000,,,,20100708,220654,1.00
FB11D169F4032357,S,466484EX6,JACKSON & WILLIAMSON CNTYS ILL TAXABLE,20070628,0.000,20131201,,,20100708,154423,20100714,80000.00,91.028,2.802,,,,20100708,220654,1.00
5D3AC3FF8700284C,D,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100708,155201,20100713,20000.00,71.541,,,,,20100708,220654,1.00
BEA3A3225D1CCD0F,D,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20100708,155159,20100713,25000.00,108.034,,,,,20100708,220654,1.00
E79BCBD2FB7F1EFF,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100708,155203,20100713,50000.00,101.625,,,,,20100708,220654,1.00
79DC309B8AB65423,D,92812QE78,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.100,20250801,Y,,20100708,153856,20100728,35000.00,101.000,,,,,20100708,220654,1.00
8BF55C0121445B5C,S,011855BG7,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20140601,,,20100708,154937,20100713,10000.00,109.879,2.324,,,,20100708,220654,1.00
CB99086D6D27D627,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,155204,20100713,20000.00,102.500,5.812,,,,20100708,220654,1.00
69312AE066428112,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100708,155000,20100713,45000.00,92.710,,P,,,20100708,220654,1.00
8B0D77D0F7AF13BD,S,914367CD7,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20210901,,,20100708,155210,20100713,10000.00,106.220,3.850,,,,20100708,220654,1.00
4D33F1B24EF0EF0E,S,64605L5R5,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20240701,,,20100708,155208,20100713,10000.00,98.894,3.853,,,,20100708,220654,1.00
F52920C1A2EAF4B1,S,797646JZ0,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,4.750,20180615,,,20100708,155205,20100713,50000.00,105.000,4.007,,,,20100708,220654,1.00
45A607085DA43767,D,511662AQ1,LAKELAND FLA CAP IMPT REV REF,19970715,5.000,20121001,,,20100708,155017,20100713,100000.00,100.110,,S,,,20100708,220654,1.00
1295C3A39C966513,S,726286CS4,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.250,20170715,,,20100708,155043,20100713,1MM+,110.113,3.230,,,,20100708,220654,1.00
9B7A7F59F5D1D291,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100708,155210,20100713,100000.00,99.008,5.064,,,,20100708,220654,1.00
981BF4299214C0CE,P,880064XH8,TEMPLE TEX ,20091115,4.250,20290801,,,20100708,155211,20100713,25000.00,98.550,4.363,,,,20100708,220654,1.00
491864F270B8B970,P,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20100708,155200,20100713,55000.00,103.952,1.356,,,,20100708,220654,1.00
04AEB3DC2438907F,S,480890AT9,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.250,20240601,,,20100708,155208,20100713,5000.00,102.000,3.918,,,,20100708,220654,1.00
8AD14447ECF8CA90,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100708,155211,20100713,10000.00,101.340,4.582,,,,20100708,220654,1.00
9C69A4C40037DA47,D,91412F7G6,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20190515,,,20100708,155029,20100713,500000.00,107.726,,P,,,20100708,220654,1.00
4234B8248A7D3418,P,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100708,154606,20100713,300000.00,97.750,4.649,,,,20100708,220654,1.00
0CEF74C4CF9E93F4,P,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100708,155108,20100709,25000.00,91.826,7.379,,,,20100708,220654,1.00
FFCAB438890389A0,P,207757KH7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19910915,6.500,20121001,,,20100708,142801,20100713,20000.00,108.000,2.752,,,,20100708,220654,1.00
3003F02DBAEA8BF3,D,59259RCK8,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20201115,,,20100708,155006,20100713,25000.00,104.000,,,,,20100708,220654,1.00
1CA1572867DDE49F,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100708,154600,20100716,10000.00,98.653,6.250,,,,20100708,220654,1.00
5BC09649ABAFFD32,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100708,154300,20100716,20000.00,98.653,6.250,,,,20100708,220654,1.00
7E5012828E18BAFA,P,59259RCK8,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20201115,,,20100708,155006,20100713,25000.00,103.000,3.771,,,,20100708,220654,1.00
A16E3507A11158EA,P,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100708,155111,20100713,15000.00,98.500,6.170,,,,20100708,220654,1.00
EC6943A470A1547A,S,117068DB9,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,5.250,20230401,Y,,20100708,154644,20100713,100000.00,100.000,5.249,,,,20100708,220654,1.00
FE8B7DDC7922B334,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100708,114701,20100713,25000.00,111.141,3.570,,,,20100708,220654,1.00
F97D2218DA837D85,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100708,155219,20100715,15000.00,99.500,4.284,,,,20100708,220654,1.00
AE60A89C85FBBA86,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,155219,20100713,50000.00,98.866,5.628,,,,20100708,220654,1.00
8BF29D0006E3A24D,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,155220,20100713,30000.00,96.711,4.756,,,,20100708,220654,1.00
47488CF71576443C,D,010257AQ6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.700,20130815,,,20100708,155034,20100713,50000.00,99.380,,S,,,20100708,220654,1.00
BDEA6A47C2B0D4AC,S,650014NK5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20140401,,,20100708,155218,20100713,15000.00,113.097,1.373,,,,20100708,220654,1.00
D6AD9E6170917267,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20100708,155223,20100713,5000.00,103.271,4.250,,,,20100708,220654,1.00
C00EBD10E3F14231,S,067167HU3,BARBERS HILL TEX INDPT SCH REF,20030201,5.000,20290215,,,20100708,155141,20100713,20000.00,107.530,2.000,,,,20100708,220654,1.00
7484D21F20FF20B1,P,745190ZE1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20230701,,,20100708,155152,20100713,50000.00,103.000,5.179,,,,20100708,220654,1.00
054E19CEC408BC2E,S,646039KA4,NEW JERSEY ST REF-SER L,20050126,5.250,20130715,,,20100708,155159,20100713,10000.00,111.380,1.372,,,,20100708,220654,1.00
F19D0B9251C0EF09,S,60412PAZ3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.250,20211001,,,20100708,155201,20100713,30000.00,109.520,3.250,,,,20100708,220654,1.00
5832869671AF6383,D,769123EM8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20171001,,,20100708,155216,20100713,25000.00,99.037,,,,,20100708,220654,1.00
6A0D97694B344B24,S,57585JV57,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER C,19980615,5.000,20191001,,,20100708,155224,20100713,25000.00,100.750,1.215,,,,20100708,220654,1.00
96A4CD2C856AB08E,S,769123EM8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20171001,,,20100708,155216,20100713,25000.00,99.912,4.013,,,,20100708,220654,1.00
1A5B2126E61DA8BA,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100708,155220,20100713,50000.00,100.000,4.999,,,,20100708,220654,1.00
B3AA9A53A5779E0C,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,155220,20100713,15000.00,100.000,4.500,,,,20100708,220654,1.00
CA1387EAF48EF672,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100708,155032,20100713,15000.00,102.291,4.400,,,,20100708,220654,1.00
3386B73CEB566B85,P,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100708,155059,20100713,500000.00,88.173,6.429,,,,20100708,220654,1.00
4087F0DF1715FB2F,S,3886228H8,GRAPEVINE TEX REF,20100805,4.000,20190215,Y,,20100708,155100,20100805,100000.00,107.630,2.980,,,,20100708,220654,1.00
1D0846D7F3F7815B,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100708,155220,20100713,50000.00,98.500,,,,,20100708,220654,1.00
812B45E34D9EBDB7,S,3886228K1,GRAPEVINE TEX REF,20100805,4.000,20210215,Y,,20100708,155100,20100805,500000.00,105.682,3.300,,,,20100708,220654,1.00
136BBA9A5B8BBE25,P,77138PAS6,ROCHESTER HILLS MICH BLDG AUTH ,20020301,4.750,20190401,,,20100708,155215,20100713,10000.00,102.250,1.577,,,,20100708,220654,1.00
9AA8685ADD5CD2AE,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,155220,20100713,15000.00,98.625,,,,,20100708,220654,1.00
94D303565611CFF6,D,898796H91,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20160701,,,20100708,154725,20100713,50000.00,108.891,,S,,,20100708,220654,1.00
52CE14B18747FBE9,D,77138PAS6,ROCHESTER HILLS MICH BLDG AUTH ,20020301,4.750,20190401,,,20100708,155215,20100713,10000.00,102.430,,,,,20100708,220654,1.00
872D6E7E9AFAC151,S,797494CH2,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.625,20230801,,,20100708,155200,20100713,20000.00,101.245,4.439,,,,20100708,220654,1.00
19C9FCC994BE9D91,P,57448RAQ3,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.050,20201201,,,20100708,155231,20100713,10000.00,108.145,2.426,,,,20100708,220654,1.00
4E56DAEC2A76ECA5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,155234,20100713,50000.00,98.866,5.628,,,,20100708,220654,1.00
759D5FD3C8F9B9C6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,155234,20100713,10000.00,98.866,5.628,,,,20100708,220654,1.00
EEA2086CB3DC6977,D,5476438L3,LOWELL MASS TAXABLE-PKG GARAGE-SER B,20060915,5.500,20200915,,,20100708,124730,20100713,10000.00,102.619,,,,,20100708,220654,1.00
25B48D4CF04C6EA0,S,672325RS8,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.300,20260801,,,20100708,155227,20100713,10000.00,96.808,4.583,,,,20100708,220654,1.00
7828CD82A9948E45,P,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100708,155100,20100713,15000.00,71.649,7.178,,,,20100708,220654,1.00
D517A2B517C3AA8F,P,976350FM5,WINTHROP MASS ,20011101,5.000,20111101,,,20100708,155200,20100712,100000.00,105.375,0.842,,,,20100708,220654,1.00
1EFA659527D5381D,D,672325RS8,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.300,20260801,,,20100708,155227,20100713,10000.00,95.307,,,,,20100708,220654,1.00
4758ECF03F325E29,D,650014NK5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20140401,,,20100708,155218,20100713,15000.00,112.256,,,,,20100708,220654,1.00
D4CC0B6F8602F959,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100708,155159,20100713,100000.00,97.258,,,,,20100708,220654,1.00
9745DE947DD1309A,D,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100708,154900,20100713,1MM+,100.838,,,,,20100708,220654,1.00
6F075F7393390B5E,S,59334DBS2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20151001,,,20100708,155226,20100713,35000.00,107.898,2.380,,,,20100708,220654,1.00
564029E3A1621DCA,S,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100708,155233,20100713,40000.00,108.327,2.960,,,,20100708,220654,1.00
F5691FB6D45DEC67,S,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100708,155200,20100713,5000.00,104.310,1.651,,,,20100708,220654,1.00
7956EFDF3FD505C7,S,92817F3H7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20120801,,,20100708,155234,20100713,35000.00,108.200,0.951,,,,20100708,220654,1.00
41F9DB196FB6FA88,S,27686CDF1,EASTERN PULASKI IND CMNTY SCH REF-FIRST MTG,20060425,4.000,20140110,,,20100708,151100,20100713,220000.00,107.850,1.676,,,,20100708,220654,1.00
1E4940CF616852BC,S,62172MAT0,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.250,20221201,,,20100708,155222,20100713,15000.00,100.852,2.000,,,,20100708,220654,1.00
14729ABB08555570,D,92817F3H7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20120801,,,20100708,155234,20100713,35000.00,108.075,,,,,20100708,220654,1.00
4BBAED8E34A4E171,D,513673JH7,LAMPETER-STRASBURG SCH DIST PA ,20091230,3.450,20190215,,,20100708,153716,20100713,50000.00,101.210,,,,,20100708,220654,1.00
6C77C0F8509E245C,D,10141PAW3,BOULDER CITY NEV UTIL REV REF,20061130,4.125,20280901,,,20100708,155038,20100713,30000.00,94.880,,P,,,20100708,220654,1.00
BFF19A4C5500960E,S,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20100708,154840,20100713,25000.00,18.065,7.156,,,,20100708,220654,1.00
36FFF8EA1707497F,S,857535Q27,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.750,20340701,,,20100708,155247,20100713,10000.00,105.600,4.000,,,,20100708,220654,1.00
65E5E9FC2EED515A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100708,155237,20100713,50000.00,102.000,5.118,,,,20100708,220654,1.00
DD8BA2C87F17DB51,P,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20100708,155239,20100713,5000.00,99.170,5.056,,,,20100708,220654,1.00
D9E7F7888C2FCA07,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,155240,20100713,25000.00,101.000,4.332,,,,20100708,220654,1.00
10987C21B079DCC7,P,659538GH9,NORTH HALEDON N J GEN IMPT,20090115,3.250,20220115,,,20100708,154813,20100713,180000.00,100.927,3.125,,,,20100708,220654,1.00
5EC823F5C7F454BC,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,155242,20100713,100000.00,99.750,4.516,,,,20100708,220654,1.00
D68E40C3E9A038E3,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,155242,20100713,100000.00,99.000,,,,,20100708,220654,1.00
E4D9F40E0656C0D8,D,72177LBV0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20160701,,,20100708,155122,20100713,10000.00,106.850,,P,,,20100708,220654,1.00
26043FF810140CE9,D,451152NG3,IDAHO BD BK AUTH REV SER A-1,20100518,2.500,20130915,,,20100708,155146,20100713,85000.00,103.656,,P,,,20100708,220654,1.00
3855D0B8981354EB,D,054319CF3,AVONDALE ARIZ MUN DEV CORP ,20040701,3.750,20120701,,,20100708,155210,20100713,10000.00,101.441,,P,,,20100708,220654,1.00
12F27D3CAC0E1691,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100708,154744,20100713,40000.00,100.499,,,,,20100708,220654,1.00
D1002B187389EC30,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,155252,20100713,50000.00,98.866,5.628,,,,20100708,220654,1.00
27895A74F67F0EED,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,155252,20100713,15000.00,105.053,6.095,,,,20100708,220654,1.00
BFB0F02CAD6F642C,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100708,155248,20100713,50000.00,100.250,4.817,,,,20100708,220654,1.00
6BC1659ECACD8BD7,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100708,155200,20100713,10000.00,100.750,2.426,,,,20100708,220654,1.00
0A85DE547E797E47,D,082041CE2,BENICIA CALIF WTR REV REF,20020910,4.150,20151101,,,20100708,155000,20100713,100000.00,107.224,,,,,20100708,220654,1.00
35E6D42F41DB6A40,D,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100708,155250,20100713,40000.00,93.808,,,,,20100708,220654,1.00
45E44A33DBADEBAD,D,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100708,154800,20100713,25000.00,104.367,,,,,20100708,220654,1.00
71F4D5B2B109665B,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100708,155250,20100713,10000.00,101.340,4.582,,,,20100708,220654,1.00
EB721C5BFECBC5B8,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,155251,20100715,10000.00,100.050,6.994,,,,20100708,220654,1.00
CF2371D23AF42D3E,S,769045NV3,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,5.000,20250801,,,20100708,155218,20100713,15000.00,98.000,5.193,,,,20100708,220654,1.00
6803A17930BEDA43,P,745235UD1,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-XLCA-ICR,19930601,5.500,20210701,,,20100708,155223,20100713,50000.00,104.750,4.934,,,,20100708,220654,1.00
AEA7CBB891058924,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100708,155250,20100713,25000.00,98.750,5.107,,,,20100708,220654,1.00
566EF633502DCE06,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100708,155256,20100713,10000.00,94.861,5.350,,,,20100708,220654,1.00
FE7082754EF114FA,S,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100708,155247,20100713,40000.00,95.684,5.899,,,,20100708,220654,1.00
15BD78ADEE9D846E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,155301,20100713,60000.00,98.866,5.628,,,,20100708,220654,1.00
D09D5742020A49D9,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100708,145156,20100713,1000000.00,98.000,,S,,,20100708,220654,1.00
7965B2BAA7E07A75,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100708,155256,20100713,10000.00,94.861,,,,,20100708,220654,1.00
688AADAD01ED794E,D,64605L5R5,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20240701,,,20100708,155156,20100713,10000.00,96.717,,,,,20100708,220654,1.00
A4924A3149A20DCF,D,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,,,20100708,155000,20100713,360000.00,103.978,,,,,20100708,220654,1.00
56C67D9FC8EF3E3F,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100708,155259,20100713,50000.00,108.407,7.595,,,,20100708,220654,1.00
FF006C888EA3A9B9,S,882762AB3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20130815,,,20100708,155301,20100713,25000.00,91.685,2.830,,,,20100708,220654,1.00
547209B10DDC7425,S,830388KP8,SKAGIT CNTY WASH CONS SCH DIST REF,20060912,4.000,20101201,,,20100708,155302,20100713,50000.00,101.377,0.400,,,,20100708,220654,1.00
114A2E2027A12CB9,P,76009PBD6,RENSSELAER N Y MUN LEASING REF-RENSSELAER CNTY NURSING,20090629,5.000,20190601,,,20100708,155306,20100713,5000.00,101.869,4.469,,,,20100708,220654,1.00
069305D147C010A6,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100708,155303,20100713,100000.00,103.611,2.950,,,,20100708,220654,1.00
56C9D23D0F28F269,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100708,154854,20100713,50000.00,106.157,,S,,,20100708,220654,1.00
4A8726CAD41E68ED,P,45528TAM6,INDIANAPOLIS IND MULTIFAMILY VAR-WASHINGTON POINTE PROJ-A,20090415,,20390415,,,20100708,154727,20100709,1MM+,100.000,,,,,20100708,220654,1.00
B647EAFC5D316C91,S,45528TAM6,INDIANAPOLIS IND MULTIFAMILY VAR-WASHINGTON POINTE PROJ-A,20090415,,20390415,,,20100708,154826,20100709,1MM+,100.000,,,,,20100708,220654,1.00
6069CFB07D86069A,S,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100708,155303,20100713,10000.00,71.916,4.366,,,,20100708,220654,1.00
408D71EF5DB56A92,S,3886228J4,GRAPEVINE TEX REF,20100805,4.000,20200215,Y,,20100708,155200,20100805,300000.00,106.863,3.160,,,,20100708,220654,1.00
14B0FA8B8307CE33,S,892373CX7,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.100,20280301,,,20100708,155303,20100713,10000.00,100.000,6.094,,,,20100708,220654,1.00
9CC9D7FD9AFA0193,S,664214HG1,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I,20090701,5.000,20150601,,,20100708,153700,20100713,250000.00,104.650,3.702,,,,20100708,220654,1.00
06A88054F50266EF,D,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100708,155303,20100713,10000.00,71.541,,,,,20100708,220654,1.00
83D4438F1ABE9420,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100708,155311,20100713,20000.00,100.150,4.482,,,,20100708,220654,1.00
99C25F957D40EBD8,D,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100708,155247,20100713,40000.00,93.808,,,,,20100708,220654,1.00
815F504915F14AFE,D,88880TBE5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20150601,,,20100708,154942,20100713,100000.00,101.466,,,,,20100708,220654,1.00
7B0EADD972D07F9A,D,343595CX0,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.000,20191101,,,20100708,155056,20100713,50000.00,99.950,,P,,,20100708,220654,1.00
8783DE69698D3B21,D,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100708,155200,20100713,50000.00,114.037,,,,,20100708,220654,1.00
59FEC2EA87476B8E,P,342815PA9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,4.000,20130701,,,20100708,155254,20100713,20000.00,98.511,4.542,,,,20100708,220654,1.00
394E3727FF03277E,S,7357636T6,PORTAGE MICH CAP IMPT,20100701,4.125,20280701,,,20100708,155312,20100713,20000.00,99.625,4.155,,,,20100708,220654,1.00
9BFC3342CD950134,D,342815PA9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,4.000,20130701,,,20100708,155254,20100713,20000.00,98.511,,,,,20100708,220654,1.00
1636A09F950A81D4,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,155241,20100713,500000.00,98.369,4.660,,,,20100708,220654,1.00
9AB143437E7DFEFD,P,076465XR9,BEDFORD TEX CTFS OBLIG,20100101,4.000,20290201,,,20100708,155312,20100713,25000.00,95.450,4.360,,,,20100708,220654,1.00
2D833C6C258A53D3,P,20774UCK9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.750,20340701,,,20100708,155200,20100713,100000.00,83.491,6.065,,,,20100708,220654,1.00
176431E60DAE386A,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100708,155311,20100713,50000.00,108.407,,,,,20100708,220654,1.00
96F2C72A1F7C228B,D,57586NEZ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20201201,,,20100708,153916,20100713,25000.00,101.008,,,,,20100708,220654,1.00
8E05ADB7FC2CF1CD,D,257591BZ9,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,5.250,20130601,,,20100708,154054,20100713,50000.00,105.330,,P,,,20100708,220654,1.00
89373F10A9719C55,D,349288CA6,FORT WAYNE IND REDEV AUTH TAXABLE-HARRISON SQUARE PJ-B,20071227,5.250,20150201,,,20100708,154509,20100713,125000.00,108.007,,S,,,20100708,220654,1.00
76FE60D28D400B8D,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100708,155314,20100722,100000.00,99.500,5.911,,,,20100708,220654,1.00
2968961D34D820DD,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100708,155316,20100713,15000.00,100.626,4.150,,,,20100708,220654,1.00
0CE5BA970037E25D,S,62172MAT0,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.250,20221201,,,20100708,155301,20100713,15000.00,100.852,2.000,,,,20100708,220654,1.00
92E2F41C70491678,S,677520AW8,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20140501,,,20100708,155200,20100713,50000.00,113.275,1.400,,,,20100708,220654,1.00
1D5800CD05E5E49F,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100708,155314,20100722,100000.00,98.125,,,,,20100708,220654,1.00
3A06B7035F55063C,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,155322,20100713,100000.00,100.014,4.497,,,,20100708,220654,1.00
71285C48C378F0C2,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100708,155323,20100720,40000.00,102.636,2.036,,,,20100708,220654,1.00
7927279E3A122050,P,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20100708,155300,20100713,55000.00,99.554,5.028,,,,20100708,220654,1.00
4D077684EBFC8B4F,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100708,155316,20100713,15000.00,98.751,,,,,20100708,220654,1.00
B231E72943462BC5,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100708,155323,20100720,40000.00,101.885,,,,,20100708,220654,1.00
F38B2AEB6E947255,P,430028AJ9,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,3.750,20111201,,,20100708,155300,20100713,5000.00,101.687,2.501,,,,20100708,220654,1.00
8DA32A8ACEEE18A6,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100708,155300,20100713,20000.00,102.296,,,,,20100708,220654,1.00
668BCA41D0AC6E6D,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100708,155327,20100713,10000.00,104.820,4.272,,,,20100708,220654,1.00
0BF6CD18290B9FAA,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,155329,20100713,5000.00,101.400,4.574,,,,20100708,220654,1.00
D2F040BAF32A28F6,D,162634BH1,CHAVES CNTY N MEX GROSS RCPTS REF,20071024,3.800,20130801,,,20100708,155142,20100713,100000.00,106.130,,S,,,20100708,220654,1.00
5568FE8F0BBAB400,S,447564GD1,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20160501,,,20100708,155329,20100713,30000.00,82.231,3.401,,,,20100708,220654,1.00
73BA7E0E9550C2AD,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100708,155324,20100713,35000.00,103.250,6.755,,,,20100708,220654,1.00
3A2F876CEB4327A8,S,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100708,155313,20100713,25000.00,103.830,4.342,,,,20100708,220654,1.00
678040764F3FD637,P,659538GD8,NORTH HALEDON N J GEN IMPT,20090115,3.000,20180115,,,20100708,154850,20100713,100000.00,103.645,2.465,,,,20100708,220654,1.00
72C1489384A1780F,S,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,Y,,20100708,155310,20100714,500000.00,120.342,2.271,,,,20100708,220654,1.00
E93DC97099C41733,D,91412F7G6,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20190515,,,20100708,155150,20100713,500000.00,107.791,,S,,,20100708,220654,1.00
CD69A195614B659A,P,349288CA6,FORT WAYNE IND REDEV AUTH TAXABLE-HARRISON SQUARE PJ-B,20071227,5.250,20150201,,,20100708,154700,20100713,125000.00,107.882,3.367,,,,20100708,220654,1.00
649E1D0502EE4CE0,S,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100708,154901,20100713,35000.00,103.500,3.976,,,,20100708,220654,1.00
2380134E5BFE6A70,S,15239MCN0,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.000,20111001,Y,,20100708,155324,20100721,100000.00,101.603,0.650,,,,20100708,220654,1.00
64EF035778CEFBD4,D,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100708,154901,20100713,35000.00,101.923,,,,,20100708,220654,1.00
48B0B346CC54987D,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100708,155103,20100713,10000.00,97.350,,P,,,20100708,220654,1.00
42497358DF5EC650,D,15239MCN0,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.000,20111001,Y,,20100708,155324,20100721,100000.00,101.478,,,,,20100708,220654,1.00
43B894ABC657A315,S,837227G35,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.625,20290801,,,20100708,155323,20100713,50000.00,102.954,4.228,,,,20100708,220654,1.00
89076BA411B4891D,S,6041286Y9,MINNESOTA ST ,20040801,5.000,20120801,,,20100708,155320,20100713,15000.00,108.836,0.654,,,,20100708,220654,1.00
521F77448074CCCB,S,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100708,155246,20100713,25000.00,92.851,7.250,,,,20100708,220654,1.00
AE193EAC632A26F7,P,548383HB7,LOWER PAXTON TWP PA SER C,20091015,3.500,20230401,,,20100708,155300,20100713,50000.00,95.520,3.951,,,,20100708,220654,1.00
C89F6F069823AEEF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,155334,20100713,20000.00,98.750,5.640,,,,20100708,220654,1.00
05B94E07F6302DCE,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100708,155200,20100713,50000.00,79.400,,,,,20100708,220654,1.00
8E604600B4E0BEDC,D,6041286Y9,MINNESOTA ST ,20040801,5.000,20120801,,,20100708,155320,20100713,15000.00,108.736,,,,,20100708,220654,1.00
86242F96E6094881,D,6041286Y9,MINNESOTA ST ,20040801,5.000,20120801,,,20100708,155327,20100713,15000.00,108.736,,,,,20100708,220654,1.00
64CB5D5F0DC94BE0,S,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20100708,155300,20100713,20000.00,115.780,2.355,,,,20100708,220654,1.00
3E12568A34568CF7,S,79765A6V3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20230501,,,20100708,155324,20100713,50000.00,101.150,3.523,,,,20100708,220654,1.00
7AD64E5381372913,P,677520UX4,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20150501,,,20100708,155333,20100713,50000.00,107.312,2.378,,,,20100708,220654,1.00
C1729ECEE09DAD3D,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100708,155320,20100713,15000.00,100.000,5.999,,,,20100708,220654,1.00
1E2C22837D93C812,S,80655PAM6,SCHERERVILLE IND REDEV DIST KENNEDY AVE PJ,20050525,5.000,20190115,,,20100708,155342,20100713,150000.00,103.568,3.500,,,,20100708,220654,1.00
0AF4F3EAE3FC44BE,S,80483BAZ6,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20040901,4.950,20210501,,,20100708,155345,20100713,10000.00,99.579,5.000,,,,20100708,220654,1.00
5DC77D59F8B36813,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100708,155336,20100713,15000.00,89.219,6.380,,,,20100708,220654,1.00
2C0D0E9E87FC51F3,P,762243TG8,RHODE ISLAND ST HEALTH & EDL UNREFUNDED BAL-HOSP-LIFESPAN,19961201,5.500,20160515,,,20100708,155243,20100713,5000.00,97.500,6.012,,,,20100708,220654,1.00
1D960FBC9BE9A91D,S,892373CX7,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.100,20280301,,,20100708,155341,20100713,15000.00,100.000,6.094,,,,20100708,220654,1.00
C3BE4558A8DA8349,S,15239MCS9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.000,20151001,Y,,20100708,155329,20100721,50000.00,100.986,1.800,,,,20100708,220654,1.00
4EE32ED645459D13,S,439756AS6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,4.000,20270601,,,20100708,155334,20100713,50000.00,102.251,3.725,,,,20100708,220654,1.00
3DAA4B4E200CBDF2,S,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100708,155340,20100713,150000.00,111.984,2.880,,,,20100708,220654,1.00
D4519F6D280F41E9,S,34439LDJ9,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.500,20180901,,,20100708,155338,20100713,50000.00,101.697,4.250,,,,20100708,220654,1.00
8E3049DD37F3C3C6,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,155347,20100713,5000.00,106.600,5.910,,,,20100708,220654,1.00
84B4F77E2180A57D,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,155349,20100713,15000.00,105.053,6.095,,,,20100708,220654,1.00
E9B24A481B0F24A9,D,80483BAZ6,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20040901,4.950,20210501,,,20100708,155345,20100713,10000.00,98.204,,,,,20100708,220654,1.00
63D9D32DB1643D63,D,616871HJ1,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20170801,,,20100708,155040,20100713,200000.00,110.414,,,,,20100708,220654,1.00
6C2E29D3FF3D09CC,D,439756AS6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,4.000,20270601,,,20100708,155334,20100713,50000.00,100.247,,,,,20100708,220654,1.00
4C3E22065B5D5464,D,439756AS6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,4.000,20270601,,,20100708,155300,20100713,50000.00,99.997,,,,,20100708,220654,1.00
1F337E591C461EC7,D,64605L5R5,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20240701,,,20100708,155308,20100713,10000.00,96.467,,,,,20100708,220654,1.00
58EC79AF7431D610,S,62172MAT0,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.250,20221201,,,20100708,155341,20100713,10000.00,100.852,2.000,,,,20100708,220654,1.00
534466284AFFE8CA,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100708,155100,20100713,60000.00,101.767,,P,,,20100708,220654,1.00
34BEE6448089841C,D,79765A6V3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20230501,,,20100708,155344,20100713,50000.00,101.000,,,,,20100708,220654,1.00
F22302EB9D039B95,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,155354,20100713,15000.00,101.675,4.204,,,,20100708,220654,1.00
AE81054B7DADC6CE,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,155355,20100713,5000.00,106.600,5.910,,,,20100708,220654,1.00
87235138EA303655,P,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100708,155126,20100713,1000000.00,100.500,4.655,,,,20100708,220654,1.00
F50C77EF323B4E70,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,155327,20100719,20000.00,99.650,6.929,,,,20100708,220654,1.00
FF63B16C2AE49A04,S,798055KP3,SAN JACINTO TEX RIV AUTH SPL THE WOODLANDS WTR SUPPLY SYS,20071201,5.250,20221001,,,20100708,155331,20100713,100000.00,108.772,3.400,,,,20100708,220654,1.00
749A570B31139A68,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100708,155318,20100713,45000.00,96.500,5.103,,,,20100708,220654,1.00
DAFFD7F4C029B95B,P,74526QWT5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.500,20230701,,,20100708,155338,20100713,50000.00,97.000,4.814,,,,20100708,220654,1.00
3F1D6BCD117DBDC2,S,343595CX0,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.000,20191101,,,20100708,154900,20100713,75000.00,99.950,4.006,,,,20100708,220654,1.00
0A79A99EABC54407,P,880443DS2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20140201,,,20100708,155356,20100713,25000.00,101.000,4.690,,,,20100708,220654,1.00
FEB2669AA3E288E2,D,753351GZ2,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.200,20260101,,,20100708,155113,20100713,10000.00,98.951,,,,,20100708,220654,1.00
B2C437650FBEA21F,D,34439LDJ9,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.500,20180901,,,20100708,155338,20100713,50000.00,99.995,,,,,20100708,220654,1.00
720036B4543DE188,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100708,155342,20100713,20000.00,100.500,4.846,,,,20100708,220654,1.00
3817005492B62D81,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100708,155347,20100713,10000.00,104.041,,,,,20100708,220654,1.00
6437788BCD24B993,S,45200LMV5,ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP,19961101,5.375,20211115,,,20100708,155351,20100713,20000.00,100.800,-5.959,,,,20100708,220654,1.00
DAE1150E76F400AE,P,658256VF6,NORTH CAROLINA ST REF-SER B,20050615,5.000,20170401,,,20100708,155356,20100713,15000.00,113.704,2.751,,,,20100708,220654,1.00
A697F24958AFD3E8,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100708,155304,20100713,25000.00,105.123,4.283,,,,20100708,220654,1.00
E44FDC0CDA3B6E04,S,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100708,155254,20100713,1MM+,109.756,3.740,,,,20100708,220654,1.00
324455F44EE5B5CE,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,155322,20100713,20000.00,97.250,,,,,20100708,220654,1.00
8938B7F16F6F00B1,D,97710NZ33,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20200215,,,20100708,154844,20100713,10000.00,98.020,,S,,,20100708,220654,1.00
EB7F5F590E0DE10D,D,880443DS2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20140201,,,20100708,155356,20100713,25000.00,101.500,,,,,20100708,220654,1.00
42C9985BE1A9FF78,S,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20100708,155025,20100713,5000.00,57.500,7.068,,,,20100708,220654,1.00
4A1E5EC8B1028D87,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100708,155403,20100713,60000.00,103.891,4.505,,,,20100708,220654,1.00
4ACEB760321B5E95,P,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20100708,122329,20100713,10000.00,93.500,5.533,,,,20100708,220654,1.00
E0130F780064709B,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100708,155015,20100713,25000.00,90.200,5.785,,,,20100708,220654,1.00
19C51ED2F81CDBEA,S,343595CX0,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.000,20191101,,,20100708,154900,20100713,75000.00,99.950,4.006,,,,20100708,220654,1.00
77FE8F9B290100FD,P,906395P69,UNION CNTY N C REF-SER C,20090813,4.000,20150301,,,20100708,155356,20100713,10000.00,106.508,2.503,,,,20100708,220654,1.00
1A3D0856A3E67076,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100708,155401,20100713,15000.00,97.020,5.220,,,,20100708,220654,1.00
54809BC40A365ED8,S,360545EF0,FULTON MO SCH DIST NO 058 MO DIRECT DEPOSIT PROG-SER A,20100624,4.000,20300301,,,20100708,154600,20100713,100000.00,100.838,3.800,,,,20100708,220654,1.00
076D8024D6ECA39A,P,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20100708,155356,20100713,15000.00,111.422,2.500,,,,20100708,220654,1.00
81717399473562F7,P,65820QEA7,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20120501,,,20100708,155356,20100713,15000.00,104.202,2.593,,,,20100708,220654,1.00
AFB81C88323E5E5F,D,363067AM1,GAINESVILLE TEX HSG AUTH MTG-SEC 8 ASSTD PROJS-SER A,19921201,6.625,20111201,,,20100708,154547,20100713,10000.00,98.390,,S,,,20100708,220654,1.00
E5611B61E086BCEE,P,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20100708,155410,20100713,10000.00,97.398,2.526,,,,20100708,220654,1.00
0B49E6B7BDBDB3A3,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100708,155415,20100715,10000.00,100.450,4.887,,,,20100708,220654,1.00
AAF6EED93A2C886C,P,685349DM1,ORANGE WTR & SWR AUTH N C WTR REF,20050609,4.500,20170701,,,20100708,155356,20100713,15000.00,107.909,2.784,,,,20100708,220654,1.00
A93DEC2EA3BA64CB,P,906395J82,UNION CNTY N C SCH-SER A,20090310,5.000,20190301,,,20100708,155356,20100713,10000.00,113.122,3.245,,,,20100708,220654,1.00
6574E61F56B5C45A,P,65825PBG4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20140501,,,20100708,155356,20100713,10000.00,107.101,2.527,,,,20100708,220654,1.00
B696FF92CC00E2FC,D,343595CX0,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.000,20191101,,,20100708,155056,20100713,100000.00,99.950,,P,,,20100708,220654,1.00
A345824534376D70,D,59334DBS2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20151001,,,20100708,155200,20100713,35000.00,107.798,,,,,20100708,220654,1.00
1FF6408DFC827E08,D,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100708,155024,20100713,130000.00,89.250,,,,,20100708,220654,1.00
8934873EE2B498EE,P,649870JY9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,4.000,20220915,,,20100708,155400,20100713,50000.00,101.380,3.778,,,,20100708,220654,1.00
C95725AFEA3AFC2D,P,514045TT0,LANCASTER CNTY PA HOSP AUTH HLTH CTR-WILLOW VY LAKES-A,19980715,5.100,20131201,,,20100708,155409,20100713,15000.00,96.623,6.220,,,,20100708,220654,1.00
7B119F832F06A2D5,P,927793GH6,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20230515,,,20100708,155412,20100713,10000.00,102.110,2.440,,,,20100708,220654,1.00
5DB4FC7BC49C6AC7,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100708,155000,20100713,50000.00,102.897,6.481,,,,20100708,220654,1.00
EAD4D8BAA1CF6A9D,D,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100708,155344,20100713,150000.00,111.261,,,,,20100708,220654,1.00
A5D568FA9F16DEE5,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100708,155403,20100713,60000.00,103.691,,,,,20100708,220654,1.00
FE4440C71924AE08,P,592646KB8,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20221001,,,20100708,155415,20100713,15000.00,100.318,4.640,,,,20100708,220654,1.00
8E7C1A06E1CC8DEB,S,296804EC7,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20121001,,,20100708,155416,20100713,30000.00,107.219,0.711,,,,20100708,220654,1.00
4B706C9D7E6E834B,D,259561LK2,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,4.000,20120901,,,20100708,155234,20100713,20000.00,104.315,,P,,,20100708,220654,1.00
2E2313E4B599ACB0,S,2752815S8,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20250801,,,20100708,155409,20100713,5000.00,106.750,3.654,,,,20100708,220654,1.00
EFFCF6ADE607C3DA,S,20772G2L1,CONNECTICUT ST SER A,20090226,5.000,20240215,,,20100708,155410,20100713,100000.00,114.125,3.113,,,,20100708,220654,1.00
1E3979B26DEAC162,S,677518DS8,OHIO ST CAP APPREC-NATL-IBC,19931209,0.000,20130801,,,20100708,155329,20100713,30000.00,95.611,1.477,,,,20100708,220654,1.00
AFE9126DBD4A8E80,P,492246KC6,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.000,20150801,,,20100708,155420,20100713,50000.00,106.792,2.558,,,,20100708,220654,1.00
E1ED003542D3CA8E,D,378325AE4,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20120701,,,20100708,155254,20100713,25000.00,104.125,,P,,,20100708,220654,1.00
B11608F11393A30D,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100708,155427,20100713,10000.00,98.700,5.481,,,,20100708,220654,1.00
18A238C515A6F52D,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100708,155423,20100713,35000.00,102.895,3.500,,,,20100708,220654,1.00
F4AF78630C2A7E42,S,650367HD0,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,2.755,20121001,Y,,20100708,155425,20100713,85000.00,100.850,2.358,,,,20100708,220654,1.00
168769A5EFD912FE,D,296804EC7,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20121001,,,20100708,155427,20100713,30000.00,106.559,,,,,20100708,220654,1.00
CA9A87918F11E300,S,7796985N5,ROWLETT TEX REF-TEXABLE-SER A,20100805,5.010,20250815,Y,,20100708,155418,20100805,50000.00,100.000,5.010,,,,20100708,220654,1.00
7D24210F370A73C1,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100708,155354,20100713,10000.00,115.133,4.000,,,,20100708,220654,1.00
F0E50C43B4FFA490,S,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100708,155404,20100713,10000.00,111.502,,,,,20100708,220654,1.00
C0B5E0C14120F9AF,P,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100708,155405,20100713,50000.00,99.125,5.084,,,,20100708,220654,1.00
AA930C8B5B7F17AF,S,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100708,155418,20100713,10000.00,97.193,5.200,,,,20100708,220654,1.00
585ABD6EFD1FF0BB,D,162634BJ7,CHAVES CNTY N MEX GROSS RCPTS REF,20071024,3.850,20140801,,,20100708,155257,20100713,100000.00,106.686,,S,,,20100708,220654,1.00
11B525D69151F165,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100708,155421,20100713,65000.00,104.997,4.322,,,,20100708,220654,1.00
DE535FF8BE08A948,S,60534Q3V1,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,3.350,20150101,,,20100708,155424,20100713,30000.00,107.067,1.700,,,,20100708,220654,1.00
B80CFB9A36CBE6F6,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,155434,20100713,5000.00,101.866,4.498,,,,20100708,220654,1.00
75ADB8CFED9FAB40,D,167592XN9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-C-1,20030821,5.250,20340101,,,20100708,155118,20100713,10000.00,98.250,,P,,,20100708,220654,1.00
BD6C96358F6CC989,P,963653AG5,WHITE CNTY ARK HEALTHCARE REV WHITE CNTY MED CTR PROJ,20051201,4.300,20121201,,,20100708,154931,20100713,25000.00,98.250,5.087,,,,20100708,220654,1.00
8B4F61CE0853FA01,D,241709BS2,DE SOTO TEX HSG FIN CORP REF-MT VERNON APTS-SER A,19981101,5.250,20290201,,,20100708,155138,20100713,10000.00,97.010,,P,,,20100708,220654,1.00
E0AF4852663B99B8,D,837227G35,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.625,20290801,,,20100708,155321,20100713,50000.00,102.454,,,,,20100708,220654,1.00
90652DE4C0E7E863,D,837227G35,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.625,20290801,,,20100708,155256,20100713,50000.00,102.579,,,,,20100708,220654,1.00
92ED5A96FD4AAA4D,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100708,155325,20100713,245000.00,112.553,,,,,20100708,220654,1.00
59B6E87550BDBC81,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100708,155200,20100713,60000.00,101.867,,S,,,20100708,220654,1.00
67E2164049586DED,D,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20100708,155321,20100713,25000.00,99.750,,,,,20100708,220654,1.00
4CE99DCAD9CC320F,D,837227G35,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.625,20290801,,,20100708,155402,20100713,100000.00,102.519,,,,,20100708,220654,1.00
39EB5F6C4B2CF034,D,837227G35,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.625,20290801,,,20100708,155332,20100713,100000.00,102.579,,,,,20100708,220654,1.00
EF245F704B70419A,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20100708,155300,20100713,25000.00,100.000,5.000,,,,20100708,220654,1.00
8F55D6F67A274EF7,P,914225AT4,UNIVERSITY CONN REV STUDENT FEE-SER A,19980101,4.750,20181115,,,20100708,155425,20100713,5000.00,100.513,3.150,,,,20100708,220654,1.00
287D1CDAB60F4D7B,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100708,155000,20100713,25000.00,100.000,5.250,,,,20100708,220654,1.00
59334636CB7440E9,S,345651AD5,FOREST GROVE ORE STUDENT HSG OAK TREE FNDTN PROJ,20070629,5.500,20370301,,,20100708,155435,20100730,15000.00,92.500,6.072,,,,20100708,220654,1.00
A40AC25D1B03FE7E,P,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100708,155434,20100713,30000.00,104.250,4.675,,,,20100708,220654,1.00
6888065556A444DC,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100708,154829,20100713,30000.00,105.750,,P,,,20100708,220654,1.00
2D2D0DB69205D914,S,607114S63,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.250,20160215,,,20100708,155350,20100713,100000.00,109.450,2.431,,,,20100708,220654,1.00
2BB671878A27C44E,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100708,155410,20100713,10000.00,100.498,3.940,,,,20100708,220654,1.00
FBB3D2564973A26E,D,607114S63,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.250,20160215,,,20100708,154900,20100713,100000.00,109.450,,,,,20100708,220654,1.00
8B2AED86E7507BC1,S,30748PDK1,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.250,20290501,,,20100708,155440,20100713,5000.00,98.715,4.350,,,,20100708,220654,1.00
514CC0D377D37F8E,S,139465GJ1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.300,20200301,,,20100708,155433,20100713,5000.00,101.558,4.102,,,,20100708,220654,1.00
C7A541B8B7C95F0B,S,837227G35,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.625,20290801,,,20100708,155436,20100713,100000.00,103.400,4.170,,,,20100708,220654,1.00
46C2E4AF61215967,P,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20100708,155436,20100713,20000.00,100.485,4.763,,,,20100708,220654,1.00
331BABB1CA91953B,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100708,155300,20100713,245000.00,112.603,0.700,,,,20100708,220654,1.00
D3C6995888735237,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100708,155437,20100713,30000.00,104.425,2.839,,,,20100708,220654,1.00
D735A0EB7751F8E8,P,082041CE2,BENICIA CALIF WTR REV REF,20020910,4.150,20151101,,,20100708,155200,20100713,100000.00,106.824,1.955,,,,20100708,220654,1.00
E7340D8D04770F6B,P,34073NDT4,FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1,20001101,5.875,20361101,,,20100708,155356,20100709,10000.00,99.500,5.912,,,,20100708,220654,1.00
3CAEEBEA090B63FC,P,826642JQ4,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20091117,5.375,20261001,,,20100708,155440,20100713,25000.00,96.500,5.708,,,,20100708,220654,1.00
37F028C67A5EE74E,S,011856AZ4,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20160101,,,20100708,155305,20100713,5000.00,104.600,2.603,,,,20100708,220654,1.00
45D9A3A323C5AF26,D,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20100708,155320,20100713,50000.00,98.500,,,,,20100708,220654,1.00
71CD5FE2ECD4A0F2,D,162634BK4,CHAVES CNTY N MEX GROSS RCPTS REF,20071024,3.875,20150801,,,20100708,155319,20100713,100000.00,106.499,,S,,,20100708,220654,1.00
28753C6FDDAB6C7D,D,082041CE2,BENICIA CALIF WTR REV REF,20020910,4.150,20151101,,,20100708,154828,20100713,100000.00,107.349,,,,,20100708,220654,1.00
3D7A94A66D9CA81B,D,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,,,20100708,155300,20100713,85000.00,98.750,,,,,20100708,220654,1.00
33E82DD88590D6F4,D,139465GJ1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.300,20200301,,,20100708,155427,20100713,5000.00,101.558,,,,,20100708,220654,1.00
E9046FD4BB48E3D5,D,011856AZ4,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20160101,,,20100708,155311,20100713,5000.00,104.105,,,,,20100708,220654,1.00
919E2245A645C17A,P,76009PBD6,RENSSELAER N Y MUN LEASING REF-RENSSELAER CNTY NURSING,20090629,5.000,20190601,,,20100708,155449,20100713,15000.00,101.869,4.469,,,,20100708,220654,1.00
723E9CB2135B3626,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,155451,20100713,20000.00,100.000,5.250,,,,20100708,220654,1.00
C727DCAE05E1FDCA,S,7796985N5,ROWLETT TEX REF-TEXABLE-SER A,20100805,5.010,20250815,Y,,20100708,155447,20100805,60000.00,101.000,4.882,,,,20100708,220654,1.00
1D63A2BB2BDEDD68,P,504698AC5,LA SALLE CNTY TEX PUB FAC TAXABLE-ENCINAL PROJECT,20021107,12.000,20240301,,,20100708,155224,20100713,100000.00,98.500,12.223,,,,20100708,220654,1.00
809548A4F11A2049,S,234839HJ0,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20130215,,,20100708,155443,20100713,5000.00,96.283,1.468,,,,20100708,220654,1.00
A529B229E5D37717,S,357172TP0,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.000,20200801,,,20100708,154500,20100713,125000.00,107.133,2.996,,,,20100708,220654,1.00
20A0957E9AEFC508,P,646080GD7,NEW JERSEY ST HIGHER ED SER A,19990515,5.000,20110601,,,20100708,155500,20100713,15000.00,98.875,6.321,,,,20100708,220654,1.00
96BDEEEC830026EF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,155500,20100713,5000.00,98.866,5.628,,,,20100708,220654,1.00
B3F1DA2B2791D95C,D,375895EN5,GILMER TEX WTRWKS & SWR SYS REF,19980601,4.800,20140701,,,20100708,154719,20100713,465000.00,100.390,,S,,,20100708,220654,1.00
14B9DE6793512965,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100708,155457,20100713,10000.00,109.002,,,,,20100708,220654,1.00
8177D483ABFB4741,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,155501,20100713,20000.00,103.250,6.300,,,,20100708,220654,1.00
36CCD350AF3A27C2,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100708,155459,20100713,100000.00,107.414,5.275,,,,20100708,220654,1.00
44D2E9DDD5F8F51B,P,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20100708,155435,20100713,45000.00,100.500,5.193,,,,20100708,220654,1.00
75E65A2FFD1FD7C2,P,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100708,155452,20100713,50000.00,102.500,4.763,,,,20100708,220654,1.00
749C951BCDE504C2,S,0121223Q8,ALBANY CNTY N Y REF,20100728,4.000,20131115,Y,,20100708,155200,20100728,400000.00,109.568,1.040,,,,20100708,220654,1.00
9489CDCAD66808F7,D,593341AJ9,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20160801,,,20100708,155458,20100713,10000.00,109.442,,,,,20100708,220654,1.00
8B0BA40854C32038,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100708,155457,20100713,10000.00,109.003,3.416,,,,20100708,220654,1.00
520447359CA11C94,P,593341AJ9,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20160801,,,20100708,155458,20100713,10000.00,109.442,3.267,,,,20100708,220654,1.00
AE49A83E6514B494,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100708,155400,20100713,150000.00,103.049,,,,,20100708,220654,1.00
8FE9EDDD79B6486F,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100708,155428,20100713,25000.00,98.250,,,,,20100708,220654,1.00
2855053A760FC8BF,P,64983TTT0,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-WHITE PLAINS HOSP,20040623,4.625,20180215,,,20100708,155500,20100713,25000.00,99.850,4.648,,,,20100708,220654,1.00
20969F706192F099,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100708,155458,20100713,45000.00,73.000,8.458,,,,20100708,220654,1.00
4E7ABFB82946D871,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100708,155503,20100729,50000.00,99.875,4.138,,,,20100708,220654,1.00
0DF81A7516B687E2,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100708,154920,20100713,100000.00,95.500,4.573,,,,20100708,220654,1.00
715B232BBD6A803E,P,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100708,155152,20100713,100000.00,97.000,5.002,,,,20100708,220654,1.00
CE6852FA7DC6CA6D,D,162634BF5,CHAVES CNTY N MEX GROSS RCPTS REF,20071024,3.700,20110801,,,20100708,155317,20100713,65000.00,102.303,,S,,,20100708,220654,1.00
23D5E3A7E745D4E9,S,6049202G2,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.500,20250215,,,20100708,155000,20100713,25000.00,110.170,4.200,,,,20100708,220654,1.00
B0B2BFE96D6FFFD1,S,7796985M7,ROWLETT TEX REF-TEXABLE-SER A,20100805,4.460,20200815,Y,,20100708,155502,20100805,100000.00,100.200,4.435,,,,20100708,220654,1.00
6E2D9E2488724586,S,5248053M8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20120401,,,20100708,155433,20100713,25000.00,103.402,2.950,,,,20100708,220654,1.00
9C2DD3196B5B00C3,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100708,155500,20100713,20000.00,96.050,6.150,,,,20100708,220654,1.00
7AF7D0056DBFA57F,S,357172TP0,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.000,20200801,,,20100708,154500,20100713,125000.00,107.133,2.996,,,,20100708,220654,1.00
1C9363B3A3BD9B26,P,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100708,155500,20100713,50000.00,96.075,5.307,,,,20100708,220654,1.00
429C814732C9F623,S,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,,,20100708,155513,20100713,10000.00,99.486,3.650,,,,20100708,220654,1.00
D80CCEB4ED5BAF8A,D,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100708,155500,20100713,50000.00,103.075,,,,,20100708,220654,1.00
3A73F6DBAD87528D,S,864855K42,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20170215,,,20100708,155457,20100713,115000.00,104.940,2.191,,,,20100708,220654,1.00
E65CD9587E9AD5D1,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100708,155510,20100713,50000.00,104.725,3.943,,,,20100708,220654,1.00
FA620C98FF792D6A,S,0121223P0,ALBANY CNTY N Y REF,20100728,3.000,20121115,Y,,20100708,155300,20100728,100000.00,105.114,0.750,,,,20100708,220654,1.00
3FAC62A1F00ABC3E,P,6461355D1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20131215,,,20100708,155500,20100713,10000.00,110.254,2.127,,,,20100708,220654,1.00
B3390E65E7D2178B,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100708,155458,20100713,30000.00,96.725,,,,,20100708,220654,1.00
DC53B7FD238E58D9,P,6095585L1,MONMOUTH CNTY N J ,20080923,5.000,20170901,,,20100708,155507,20100713,25000.00,115.221,2.644,,,,20100708,220654,1.00
9044DB2653524FCB,P,048342DU0,ATLANTIC CITY N J BRD ED REF-SCH,20080130,5.000,20150715,,,20100708,155509,20100713,25000.00,113.614,2.119,,,,20100708,220654,1.00
C48C51EA591F6507,S,88276PAR7,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20360215,,,20100708,155504,20100713,50000.00,90.500,5.710,,,,20100708,220654,1.00
3EB8DA0E19CEDA64,P,163070EH4,CHEEKTOWAGA-SLOAN N Y UN FREE ,20070401,3.875,20220615,,,20100708,155506,20100713,75000.00,99.767,3.899,,,,20100708,220654,1.00
43BFF1125CC50FF2,D,6461355D1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20131215,,,20100708,155500,20100713,10000.00,110.253,,,,,20100708,220654,1.00
B140BF295E0D6D66,P,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20100708,155511,20100713,10000.00,108.657,3.516,,,,20100708,220654,1.00
FF952EF675A6B41A,P,574300GN3,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20160701,,,20100708,155512,20100713,50000.00,115.126,2.274,,,,20100708,220654,1.00
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F106CD5349227F08,S,7796985M7,ROWLETT TEX REF-TEXABLE-SER A,20100805,4.460,20200815,Y,,20100708,155514,20100805,30000.00,100.200,4.435,,,,20100708,220654,1.00
99D40130AFA6DE60,D,645916K48,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20140901,,,20100708,155524,20100713,25000.00,112.724,,,,,20100708,220654,1.00
2CC0737059730B1D,D,363067AM1,GAINESVILLE TEX HSG AUTH MTG-SEC 8 ASSTD PROJS-SER A,19921201,6.625,20111201,,,20100708,155157,20100713,10000.00,97.390,,P,,,20100708,220654,1.00
E4EBEDEA004E8430,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100708,155447,20100713,10000.00,99.250,,,,,20100708,220654,1.00
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76B3FF8FECFA9FAC,S,650367HD0,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,2.755,20121001,Y,,20100708,155527,20100713,10000.00,100.850,2.358,,,,20100708,220654,1.00
6B456D861791CCBC,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100708,155533,20100713,5000.00,101.750,4.011,,,,20100708,220654,1.00
D934897E6CCAF503,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100708,155534,20100713,150000.00,100.250,4.215,,,,20100708,220654,1.00
B8BC6BBBB19E7D23,S,7796985N5,ROWLETT TEX REF-TEXABLE-SER A,20100805,5.010,20250815,Y,,20100708,155527,20100805,25000.00,101.000,4.882,,,,20100708,220654,1.00
9641DA3C12AB2396,P,047870AT7,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20131101,,,20100708,155416,20100713,50000.00,109.378,2.519,,,,20100708,220654,1.00
8741AEF571B8BA78,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,155400,20100715,100000.00,101.375,6.860,,,,20100708,220654,1.00
FD38A9BE74863DA8,P,677518DS8,OHIO ST CAP APPREC-NATL-IBC,19931209,0.000,20130801,,,20100708,155419,20100713,30000.00,93.911,2.070,,,,20100708,220654,1.00
D9E93429D0CCA6EB,P,348761BZ9,FORT SMITH ARK SALES & USE TAX REF & IMPT,20060901,5.000,20100901,,,20100708,155535,20100713,25000.00,100.312,2.604,,,,20100708,220654,1.00
FA8609906D63A2F4,D,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100708,155400,20100713,175000.00,100.908,,,,,20100708,220654,1.00
D284097F585EC472,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100708,155429,20100713,5000.00,99.500,,,,,20100708,220654,1.00
D911552BF268DEA8,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100708,155540,20100713,10000.00,51.634,5.601,,,,20100708,220654,1.00
2A0A1C918D84A9B7,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,155542,20100715,10000.00,102.500,5.812,,,,20100708,220654,1.00
FAE266F284EB04EE,P,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20100708,155543,20100713,5000.00,94.100,5.270,,,,20100708,220654,1.00
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9506E5C541DC1A6B,S,13063AE34,CALIFORNIA ST VAR PURP,20080301,4.000,20140301,,,20100708,155541,20100713,300000.00,107.530,1.847,,,,20100708,220654,1.00
A44C23D22ADCDC71,P,13063AE34,CALIFORNIA ST VAR PURP,20080301,4.000,20140301,,,20100708,155541,20100713,300000.00,107.530,1.847,,,,20100708,220654,1.00
0E71C3188A987F8B,P,233091FF9,DCH HEALTH CARE AUTH ALA ,20021001,5.000,20240601,,,20100708,155535,20100713,50000.00,97.000,5.308,,,,20100708,220654,1.00
C4948B6BEEB99F6D,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,154310,20100713,20000.00,98.700,,,,,20100708,220654,1.00
4D2A1989633CAD52,P,915137TT0,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20180815,,,20100708,155200,20100713,10000.00,119.450,2.571,,,,20100708,220654,1.00
FD29C7F62DA58EE8,S,798146BM7,SAN JOSE CALIF REDEV AGY REF-101 SAN FERNANDO APTS-A,20070904,6.100,20470901,,,20100708,155508,20100712,1MM+,92.500,6.646,,,,20100708,220654,1.00
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BDCCAF1AABD2BBB6,S,975703AF6,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.625,20130601,,,20100708,155559,20100713,50000.00,99.250,3.901,,,,20100708,220654,1.00
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28A6246617850CE6,S,64966HEU0,NEW YORK N Y SUBSER G-1,20081218,3.375,20121215,,,20100708,155542,20100713,100000.00,105.571,1.040,,,,20100708,220654,1.00
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B59AD9764E1B4FFB,S,975703AF6,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.625,20130601,,,20100708,155607,20100713,20000.00,99.150,3.939,,,,20100708,220654,1.00
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270878E7A204F89B,P,13063AE34,CALIFORNIA ST VAR PURP,20080301,4.000,20140301,,,20100708,155608,20100713,300000.00,107.530,1.847,,,,20100708,220654,1.00
CCB48D7B44F363F5,S,13063AE34,CALIFORNIA ST VAR PURP,20080301,4.000,20140301,,,20100708,155608,20100713,300000.00,107.530,1.847,,,,20100708,220654,1.00
52470E9FEE10C2B5,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,155608,20100812,35000.00,100.875,4.282,,,,20100708,220654,1.00
F3EB93531069187A,D,91480RAF5,UNIVERSITY PLACE TRANSN DEV ,20061023,4.500,20140301,,,20100708,155203,20100713,5000.00,97.160,,S,,,20100708,220654,1.00
367B7A9C1F6279E2,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100708,155610,20100713,10000.00,99.499,5.911,,,,20100708,220654,1.00
15F9967E5E695FFC,P,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100708,155532,20100713,75000.00,99.250,5.053,,,,20100708,220654,1.00
D329F965F6BEB93B,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100708,155614,20100713,20000.00,99.600,4.527,,,,20100708,220654,1.00
214B7B62BAF70E79,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,155608,20100812,35000.00,99.000,,,,,20100708,220654,1.00
2F07C94CEBDC00AC,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100708,155610,20100713,10000.00,98.125,,,,,20100708,220654,1.00
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C0D8A0EBAFB4AB04,P,074561JE2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20300901,,,20100708,155608,20100713,50000.00,97.386,4.448,,,,20100708,220654,1.00
7658803CBD65871F,S,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,,,20100708,155611,20100713,150000.00,101.675,1.850,,,,20100708,220654,1.00
9D37E9D3860D73FF,D,5515622U4,LYNN MASS REF-ST QUALIFIED,20090922,4.000,20161201,,,20100708,155512,20100713,90000.00,110.512,,,,,20100708,220654,1.00
38E3A93309D0882E,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100708,155554,20100714,10000.00,100.000,6.124,,,,20100708,220654,1.00
E2F9792B35B31F7C,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100708,155622,20100713,20000.00,99.500,4.284,,,,20100708,220654,1.00
5C7452777B60B5A6,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100708,155622,20100713,20000.00,99.000,4.318,,,,20100708,220654,1.00
8FC4A4D8571F37AF,P,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100708,155619,20100713,115000.00,105.143,3.900,,,,20100708,220654,1.00
7ACEAA25378D861E,S,649807BC7,NEW YORK ST BRDG AUTH REV GEN,20020201,5.000,20140101,,,20100708,155615,20100713,50000.00,105.432,1.250,,,,20100708,220654,1.00
9DBAC9C912DF7FC3,D,514045TT0,LANCASTER CNTY PA HOSP AUTH HLTH CTR-WILLOW VY LAKES-A,19980715,5.100,20131201,,,20100708,155409,20100713,15000.00,97.500,,,,,20100708,220654,1.00
8337CB73526EA3A4,S,773756JH5,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20380901,,,20100708,155155,20100713,20000.00,14.281,7.039,,,,20100708,220654,1.00
003B2DCE93AAA4B3,P,345105CZ1,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20210101,,,20100708,155600,20100713,25000.00,68.674,3.623,,,,20100708,220654,1.00
56509A6219B7CD5B,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100708,154950,20100713,100000.00,98.500,4.595,,,,20100708,220654,1.00
C7932263D7339954,S,650367HD0,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,2.755,20121001,Y,,20100708,155626,20100713,5000.00,100.850,2.358,,,,20100708,220654,1.00
0F848ABA0712A5B0,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100708,155000,20100716,5000.00,92.425,6.150,,,,20100708,220654,1.00
11FAEBD13ADE373C,D,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20100708,155217,20100713,10000.00,100.335,,P,,,20100708,220654,1.00
F8070241D61145BD,D,454797ZN4,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTERS HOSP ,19970701,5.625,20270815,,,20100708,155242,20100713,10000.00,97.500,,P,,,20100708,220654,1.00
A7947D201F6A9EC9,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20100708,155635,20100713,100000.00,100.000,3.624,,,,20100708,220654,1.00
F82C1AE06722598F,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100708,155524,20100713,1MM+,101.213,4.377,,,,20100708,220654,1.00
9F7E43913D2439B6,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100708,155556,20100713,200000.00,97.300,,P,,,20100708,220654,1.00
41261E3BE5D088B9,S,65765NCQ8,NORTH BERGEN TWP N J BRD ED REF,20100715,3.750,20181215,Y,,20100708,155609,20100715,100000.00,101.806,3.500,,,,20100708,220654,1.00
D2AC92496E11A710,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100708,153044,20100713,60000.00,101.759,4.529,,,,20100708,220654,1.00
FCFB4290F93E48D0,S,108151G88,BRIDGEPORT CONN REF-SER A,20060427,4.500,20220815,,,20100708,155626,20100713,30000.00,107.477,3.141,,,,20100708,220654,1.00
C9A9D1C11D951695,S,523336LY9,LEDYARD CONN ,20100701,3.250,20220701,Y,,20100708,155630,20100713,10000.00,99.377,3.313,,,,20100708,220654,1.00
C69F879386A8C3A1,S,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20100708,155632,20100713,25000.00,104.691,3.950,,,,20100708,220654,1.00
CB478F71DC369AD6,S,7796985N5,ROWLETT TEX REF-TEXABLE-SER A,20100805,5.010,20250815,Y,,20100708,155627,20100805,25000.00,101.000,4.882,,,,20100708,220654,1.00
62AAEC4EBB2183DE,P,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20100708,155641,20100712,15000.00,78.972,6.098,,,,20100708,220654,1.00
87AED3F6B72F36D6,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,155642,20100713,10000.00,101.600,4.110,,,,20100708,220654,1.00
1582F85FCD91F077,D,132702AB7,CAMDEN ARK ENVIRONMENTAL IMPT AMT-INTL PAPER CO PROJ-SER A,19991115,6.500,20231115,,,20100708,155333,20100713,5000.00,99.100,,,,,20100708,220654,1.00
CDC8366D747ECA78,D,785870KX3,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.500,20150701,,,20100708,155626,20100713,5000.00,102.620,,,,,20100708,220654,1.00
E21FC13B64D5D327,P,132702AB7,CAMDEN ARK ENVIRONMENTAL IMPT AMT-INTL PAPER CO PROJ-SER A,19991115,6.500,20231115,,,20100708,155333,20100713,5000.00,98.700,6.647,,,,20100708,220654,1.00
4965970F1A6796C4,P,686087GV3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,3.900,20150701,,,20100708,155635,20100713,10000.00,99.000,4.124,,,,20100708,220654,1.00
EE00E1124E87971B,S,095771AT8,BLUE MTN HOSP DIST ORE ,20010201,5.000,20210201,,,20100708,155637,20100713,5000.00,100.536,4.001,,,,20100708,220654,1.00
2275E2BD718007C1,S,785870KX3,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.500,20150701,,,20100708,155629,20100713,5000.00,102.820,0.583,,,,20100708,220654,1.00
A2796C74D18800C6,S,076622KJ7,BEEBE ARK SPL SCH DIST REF & CONSTR,20070701,4.600,20240201,,,20100708,155600,20100713,15000.00,103.459,2.850,,,,20100708,220654,1.00
DC1133F88CF59870,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100708,155603,20100729,10000.00,99.302,5.250,,,,20100708,220654,1.00
C0A00FE90596ED4E,S,293443VD6,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20280815,,,20100708,155633,20100713,45000.00,39.927,4.500,,,,20100708,220654,1.00
84D4B4496C728FDF,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20100708,155641,20100713,10000.00,99.000,5.964,,,,20100708,220654,1.00
1D6907F14E3076C3,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100708,155630,20100713,5000.00,102.060,,,,,20100708,220654,1.00
F4E1F42BBB442C5B,P,851537AL4,SPRINGFIELD TWP OHIO VAR PURP,20020615,4.300,20141201,,,20100708,155600,20100713,25000.00,104.062,1.326,,,,20100708,220654,1.00
D39B690EDF0E3EA7,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100708,155557,20100713,15000.00,106.583,,,,,20100708,220654,1.00
D25748E7D9509919,S,677519KL3,OHIO ST HIGHER ED-SER B,20021114,5.250,20191101,,,20100708,150245,20100713,30000.00,106.570,2.299,,,,20100708,220654,1.00
6E2F58AF881D09B3,S,349288CA6,FORT WAYNE IND REDEV AUTH TAXABLE-HARRISON SQUARE PJ-B,20071227,5.250,20150201,,,20100708,154627,20100713,50000.00,108.127,3.311,,,,20100708,220654,1.00
DDB929333BD1DC0B,S,349288CA6,FORT WAYNE IND REDEV AUTH TAXABLE-HARRISON SQUARE PJ-B,20071227,5.250,20150201,,,20100708,154627,20100713,10000.00,108.307,3.270,,,,20100708,220654,1.00
94128E88BE6F2BBC,S,349288CA6,FORT WAYNE IND REDEV AUTH TAXABLE-HARRISON SQUARE PJ-B,20071227,5.250,20150201,,,20100708,154627,20100713,10000.00,108.307,3.270,,,,20100708,220654,1.00
3B7990549C3A9CAE,S,349288CA6,FORT WAYNE IND REDEV AUTH TAXABLE-HARRISON SQUARE PJ-B,20071227,5.250,20150201,,,20100708,154627,20100713,25000.00,108.007,3.338,,,,20100708,220654,1.00
9D6456EE0607B67F,S,349288CA6,FORT WAYNE IND REDEV AUTH TAXABLE-HARRISON SQUARE PJ-B,20071227,5.250,20150201,,,20100708,154627,20100713,10000.00,108.307,3.270,,,,20100708,220654,1.00
F004C835DC785EAB,P,130656AU5,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20110301,,,20100708,155600,20100713,15000.00,97.526,3.995,,,,20100708,220654,1.00
CCF94D0F05789D73,S,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20100708,155646,20100713,25000.00,100.685,4.884,,,,20100708,220654,1.00
50C16153E866C60D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100708,155641,20100713,15000.00,103.830,4.469,,,,20100708,220654,1.00
84BBDB5C14CDCA6A,D,781336AF9,RUIDOSO N MEX GROSS RCPTS TAX REF & IMPT,20060228,4.000,20110601,,,20100708,155447,20100713,135000.00,102.330,,S,,,20100708,220654,1.00
052BF0110EFC7F92,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100708,155637,20100713,20000.00,101.139,4.600,,,,20100708,220654,1.00
BD6D8191599A1A15,S,349288CA6,FORT WAYNE IND REDEV AUTH TAXABLE-HARRISON SQUARE PJ-B,20071227,5.250,20150201,,,20100708,154627,20100713,20000.00,108.307,3.270,,,,20100708,220654,1.00
21ACC2BBA82989E1,S,62172MAT0,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.250,20221201,,,20100708,155636,20100713,5000.00,100.852,2.000,,,,20100708,220654,1.00
F7555F1A535697C9,S,689225PA2,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20280501,Y,,20100708,155653,20100722,5000.00,100.000,3.999,,,,20100708,220654,1.00
0C7BC0CCF15B3E53,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,155655,20100713,10000.00,100.000,4.749,,,,20100708,220654,1.00
5C94CF5784DE4E26,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100708,155700,20100713,10000.00,104.713,6.227,,,,20100708,220654,1.00
5C9102E5E9D7CE52,D,838530GU1,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,4.800,20150101,,,20100708,155400,20100713,20000.00,102.245,,S,,,20100708,220654,1.00
9261BEA7AE1AF836,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100708,155654,20100713,65000.00,97.580,4.561,,,,20100708,220654,1.00
C380F8D75DC1ECEC,P,574204TM5,MARYLAND ST DEPT TRANSN CONS ,20080220,4.500,20120215,,,20100708,155444,20100713,845000.00,106.385,0.462,,,,20100708,220654,1.00
E1737E12C51EF3B6,S,016038FC0,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20190501,,,20100708,155629,20100713,5000.00,102.500,4.044,,,,20100708,220654,1.00
F291228CD4177625,S,753351GZ2,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.200,20260101,,,20100708,155636,20100713,10000.00,101.000,5.053,,,,20100708,220654,1.00
CB54469B98933774,S,91882PCX2,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 1-IMPT AREA A,20050308,5.450,20360901,,,20100708,155648,20100713,25000.00,89.000,6.314,,,,20100708,220654,1.00
37908406EFC5670B,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100708,155653,20100709,15000.00,88.190,5.227,,,,20100708,220654,1.00
797DD0CF653B258D,S,293443VD6,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20280815,,,20100708,155700,20100713,25000.00,39.927,4.500,,,,20100708,220654,1.00
EED3D11D551FC11A,S,0121223R6,ALBANY CNTY N Y REF,20100728,4.000,20141115,Y,,20100708,155600,20100728,1MM+,111.158,1.320,,,,20100708,220654,1.00
65CF2036CF8E22FF,D,592646H22,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20211001,,,20100708,155557,20100713,30000.00,108.192,,,,,20100708,220654,1.00
9EDC321802E91334,P,91412FNU7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20150515,,,20100708,155420,20100713,30000.00,107.350,1.471,,,,20100708,220654,1.00
BCB8FAE13ECED71C,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100708,155600,20100713,105000.00,108.265,2.070,,,,20100708,220654,1.00
BCD097C1AE7ABB53,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100708,155500,20100713,100000.00,97.375,4.795,,,,20100708,220654,1.00
8502960656E13EBD,S,64971SFS3,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20130501,,,20100708,155646,20100713,100000.00,109.083,1.665,,,,20100708,220654,1.00
0209A10B4DEC66DE,D,592646H22,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20211001,,,20100708,155556,20100713,30000.00,108.442,,,,,20100708,220654,1.00
1D150ECA4ADB4E4B,D,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100708,154354,20100713,25000.00,109.000,,,,,20100708,220654,1.00
EAACCEE655613352,P,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100708,155600,20100713,105000.00,109.974,1.547,,,,20100708,220654,1.00
5327A857DF9151F5,P,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100708,155600,20100713,100000.00,106.042,1.581,,,,20100708,220654,1.00
90E05243C9943673,P,29270CCP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20140701,,,20100708,155700,20100713,30000.00,107.914,1.643,,,,20100708,220654,1.00
0C69941D11C859E7,D,64971SFS3,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20130501,,,20100708,155646,20100713,100000.00,108.983,,,,,20100708,220654,1.00
C293E62A95340C2D,S,567090XC4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20190701,,,20100708,155400,20100713,1000000.00,112.302,2.750,,,,20100708,220654,1.00
F19DCBB02476CF37,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100708,155701,20100713,40000.00,108.375,3.555,,,,20100708,220654,1.00
C14B3D3161BC4981,D,218111DD1,CORAOPOLIS PA REF,20100801,2.500,20160301,Y,,20100708,103000,20100811,165000.00,98.973,,,,Y,20100708,220654,1.00
6BF48566BE8EACBF,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100708,155704,20100715,15000.00,100.875,3.884,,,,20100708,220654,1.00
A2FD3EA582FAF54D,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100708,155707,20100715,30000.00,101.915,4.016,,,,20100708,220654,1.00
2F9FA9BAF9DCE885,P,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100708,155708,20100713,10000.00,97.151,5.311,,,,20100708,220654,1.00
B8FD9AA7582AD18C,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100708,155704,20100715,15000.00,99.000,,,,,20100708,220654,1.00
FE87581765983EDE,P,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100708,155459,20100713,1MM+,104.199,4.683,,,,20100708,220654,1.00
65FB64C9F7D4CB1D,S,565250MN4,MAPLE LAKE MINN REF-WTR-SER B,20090601,3.000,20130301,,,20100708,155500,20100713,45000.00,104.917,1.100,,,,20100708,220654,1.00
6A2A31888A354E03,P,882721VL4,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20270401,,,20100708,155403,20100713,100000.00,103.250,4.189,,,,20100708,220654,1.00
8EFB851E7143394B,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100708,155707,20100715,30000.00,100.415,,,,,20100708,220654,1.00
D87CED6454FC83D2,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100708,155708,20100713,10000.00,97.639,,,,,20100708,220654,1.00
4C2BB64E94886585,P,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20100708,155710,20100713,5000.00,86.657,5.947,,,,20100708,220654,1.00
C5384AAD08EF6EE7,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,155712,20100713,10000.00,101.866,4.498,,,,20100708,220654,1.00
D1E81B3240509F8C,S,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20100708,155704,20100713,25000.00,103.279,4.746,,,,20100708,220654,1.00
D31B7540BD9F0753,S,296804KT3,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20190801,,,20100708,155707,20100713,50000.00,115.937,2.978,,,,20100708,220654,1.00
763F36834E484D1B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,155716,20100713,5000.00,103.250,6.300,,,,20100708,220654,1.00
A8F4DA08C334DE27,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,155718,20100713,10000.00,102.500,5.812,,,,20100708,220654,1.00
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8922A8839345569D,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100708,155714,20100713,30000.00,100.938,4.348,,,,20100708,220654,1.00
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AB75E735D2593502,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100708,155300,20100716,10000.00,98.653,6.250,,,,20100708,220654,1.00
619054412A2559AE,S,859332CG1,STERLING ILL SER A-RECOVERY ZONE FAC,20100701,3.300,20170501,Y,,20100708,155000,20100714,100000.00,100.000,3.299,,,,20100708,220654,1.00
B71C5221ED98593F,S,859332CJ5,STERLING ILL SER A-RECOVERY ZONE FAC,20100701,3.800,20190501,Y,,20100708,155500,20100714,250000.00,100.000,3.799,,,,20100708,220654,1.00
6C2E2CC9141C81ED,D,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20100708,155651,20100713,100000.00,15.737,,,,,20100708,220654,1.00
1CBC7A7410634BE3,P,79765A3B0,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20230501,,,20100708,155546,20100713,50000.00,107.802,4.180,,,,20100708,220654,1.00
9473E34696873C80,P,64971SFS3,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20130501,,,20100708,155600,20100713,100000.00,108.933,1.718,,,,20100708,220654,1.00
8EB6E7B67400E60F,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100708,155733,20100713,20000.00,100.938,4.348,,,,20100708,220654,1.00
39E191CC94874EF8,S,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20100708,155751,20100709,40000.00,100.204,2.460,,,,20100708,220654,1.00
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A4A5898CB165F813,P,691878BE1,OXNARD CALIF FING AUTH HEADWORKS PROJ,20060511,4.600,20260601,,,20100708,155753,20100713,15000.00,92.000,5.354,,,,20100708,220654,1.00
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BFD58F15A9E470C2,D,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100708,155624,20100713,5000.00,97.162,,P,,,20100708,220654,1.00
E7FD5A489E4F02FA,D,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100708,155655,20100713,130000.00,88.900,,,,,20100708,220654,1.00
5DE23920B4BB9C27,D,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100708,155600,20100713,50000.00,107.535,,,,,20100708,220654,1.00
9195D37A832F7433,D,892373CX7,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.100,20280301,,,20100708,155200,20100713,25000.00,98.400,,,,,20100708,220654,1.00
E50DDA764D76E16D,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100708,155752,20100713,50000.00,97.998,5.128,,,,20100708,220654,1.00
D09FFB4CB1EA3FF1,P,517210US7,LARIMER WELD & BOULDER CNTYS REF,20030715,5.000,20151215,,,20100708,155711,20100713,75000.00,113.719,2.294,,,,20100708,220654,1.00
AD395CC028C41546,P,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100708,155621,20100713,50000.00,104.390,3.797,,,,20100708,220654,1.00
E59E26F5171B06B9,S,7796985N5,ROWLETT TEX REF-TEXABLE-SER A,20100805,5.010,20250815,Y,,20100708,155756,20100805,20000.00,101.000,4.882,,,,20100708,220654,1.00
1EB58635C8B5842B,P,567423HN1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER C,20050601,4.000,20150701,,,20100708,155611,20100713,5000.00,101.350,3.700,,,,20100708,220654,1.00
30B24908ED023AFE,S,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100708,155745,20100810,50000.00,98.884,3.380,,,Y,20100708,220654,1.00
13A2EF9D450BFBDD,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100708,155328,20100713,50000.00,104.390,,P,,,20100708,220654,1.00
D5A83C58E27084F0,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,155751,20100713,50000.00,99.650,6.929,,,,20100708,220654,1.00
355EDCA7D43929D2,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100708,155758,20100713,50000.00,95.837,,,,,20100708,220654,1.00
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1FC282A8B0B7E61B,P,914063Y55,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,3.375,20130601,,,20100708,155759,20100713,50000.00,105.251,1.507,,,,20100708,220654,1.00
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C038C96168EC4C5D,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,155755,20100713,60000.00,96.000,5.936,,,,20100708,220654,1.00
A977B1CDD17F3E9D,D,223777BU6,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20180901,,,20100708,155751,20100713,10000.00,109.972,,,,,20100708,220654,1.00
8751063267E29049,D,769045NV3,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,5.000,20250801,,,20100708,155200,20100713,15000.00,98.000,,,,,20100708,220654,1.00
29EFEDB0BB9AA79F,D,914063Y55,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,3.375,20130601,,,20100708,155759,20100713,50000.00,105.351,,,,,20100708,220654,1.00
3C57E22E376EDABD,D,78955PAR6,ST GEORGE UTAH ELEC REV ,20050526,3.250,20110601,,,20100708,155800,20100713,90000.00,101.773,,,,,20100708,220654,1.00
76AAF16B7F22A01D,D,733488XP0,PORT ARTHUR TEX REF,20050501,3.500,20120215,,,20100708,155801,20100713,90000.00,103.245,,,,,20100708,220654,1.00
87E62B96E107DD15,D,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20100708,155656,20100713,25000.00,103.179,,,,,20100708,220654,1.00
65FAE4AE382D4D7E,P,915200NJ4,UNIVERSITY VT & ST AGRIC ,20020613,5.500,20191001,,,20100708,155800,20100713,25000.00,109.175,1.287,,,,20100708,220654,1.00
36A7CEE8AC05B782,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100708,155807,20100713,30000.00,99.750,5.019,,,,20100708,220654,1.00
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DD3BB63DFC5B2D3A,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100708,155712,20100713,25000.00,117.237,2.580,,,,20100708,220654,1.00
B0D0933ED9DE1829,S,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20100708,155801,20100713,25000.00,112.031,2.227,,,,20100708,220654,1.00
3438144A1E3DA141,P,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20100708,155806,20100713,10000.00,97.000,5.267,,,,20100708,220654,1.00
AB0CD21322EE2784,D,198630GL3,COLUMBIA TENN WTRWKS REV SYS,20081230,4.400,20181201,,,20100708,155308,20100713,200000.00,112.276,,,,,20100708,220654,1.00
E84DD971FA26D2BA,D,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20100708,155801,20100713,25000.00,111.231,,,,,20100708,220654,1.00
0DD527259FEB215B,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100708,155556,20100713,200000.00,97.375,,S,,,20100708,220654,1.00
066F17BF9E70C9FD,S,689225PA2,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20280501,Y,,20100708,155819,20100722,5000.00,100.000,3.999,,,,20100708,220654,1.00
F86BD6530CB109C9,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100708,155600,20100713,45000.00,93.080,,S,,,20100708,220654,1.00
A41E0E1C04D62625,P,847184SQ2,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20240601,,,20100708,155742,20100712,10000.00,103.018,3.994,,,,20100708,220654,1.00
9E8AF6EA0C7A9B3D,S,010311BX5,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20161101,,,20100708,155803,20100713,5000.00,114.818,2.447,,,,20100708,220654,1.00
1B63ADC296C9C94C,P,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100708,155749,20100713,50000.00,98.563,4.598,,,,20100708,220654,1.00
3DD6BFC64AFA09A2,S,023362LX2,AMBRIDGE PA AREA SCH DIST ,20100324,2.000,20110501,,,20100708,155805,20100713,10000.00,100.820,0.968,,,,20100708,220654,1.00
6B12BA6DE17C4E3B,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100708,155809,20100713,20000.00,103.345,4.460,,,,20100708,220654,1.00
71C532064657C317,D,24918ECT5,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.625,20201201,,,20100708,155133,20100712,25000.00,97.877,,,,,20100708,220654,1.00
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D3BA56DD5736AA28,P,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20100708,155739,20100713,45000.00,87.793,2.992,,,,20100708,220654,1.00
444B47148DCBC66B,P,91428LAU0,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20230715,,,20100708,155801,20100713,150000.00,106.578,3.284,,,,20100708,220654,1.00
73C7B42D6CB42447,P,414214NB8,HARRIS CNTY TEX MUN UTIL DIST ,20090201,5.625,20320401,,,20100708,155541,20100715,125000.00,107.400,4.478,,,,20100708,220654,1.00
CA58A6574A3C75BD,S,928077FP6,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20200701,,,20100708,155809,20100713,10000.00,106.626,3.750,,,,20100708,220654,1.00
DD9BA7C41E348743,S,5628944S1,MANHATTAN KANS SER A,20100601,4.000,20301101,,,20100708,155814,20100713,10000.00,101.303,3.845,,,,20100708,220654,1.00
1186A2AC774B6082,D,46613CDQ5,JEA FLA ELEC SYS REV SUB-SER A-NATL IBC,20030611,4.625,20331001,,,20100708,155257,20100713,10000.00,96.620,,P,,,20100708,220654,1.00
1556C4901A15B978,S,466784CZ6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20170301,,,20100708,155800,20100713,100000.00,113.210,2.000,,,,20100708,220654,1.00
2111A4438FD65583,D,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20100708,155646,20100713,30000.00,111.186,,,,,20100708,220654,1.00
1BBF6B3DB317F01D,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100708,155402,20100713,5000.00,100.000,,,,,20100708,220654,1.00
40F8B4FDFE69E38C,D,515741DZ6,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SERVICES,20030215,3.700,20101115,,,20100708,155317,20100713,10000.00,98.908,,P,,,20100708,220654,1.00
8F7BC7DAFB443DE2,D,454624BU0,INDIANA BD BK REV SPL PG-COMMUTER TRANSN DIST-D ,20041116,5.000,20130201,,,20100708,155300,20100713,1000000.00,109.250,,,,,20100708,220654,1.00
89FD747305C643FC,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,155830,20100713,20000.00,99.964,4.503,,,,20100708,220654,1.00
BD10C3415A37A7E5,S,64972FAR7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,3.600,20130615,,,20100708,155800,20100713,25000.00,107.318,1.050,,,,20100708,220654,1.00
E2F6B8FD059B2E19,S,5515622U4,LYNN MASS REF-ST QUALIFIED,20090922,4.000,20161201,,,20100708,155700,20100713,90000.00,112.387,1.928,,,,20100708,220654,1.00
AED67A979459E52B,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100708,155600,20100713,100000.00,90.477,5.121,,,,20100708,220654,1.00
8FE0E59AFE192062,D,64972FAR7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,3.600,20130615,,,20100708,155800,20100713,25000.00,107.018,,,,,20100708,220654,1.00
F97F3B3120AA06B1,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,155829,20100713,10000.00,97.500,7.116,,,,20100708,220654,1.00
38A4CD3D93FA42F8,P,139465GJ1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.300,20200301,,,20100708,155831,20100713,5000.00,101.058,4.165,,,,20100708,220654,1.00
EE67462A530197DD,S,9860816R3,YONKERS N Y SER A,20020627,5.250,20170701,,,20100708,155832,20100713,20000.00,104.169,3.049,,,,20100708,220654,1.00
211CD6A653195AAD,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,155824,20100713,830000.00,96.000,5.936,,,,20100708,220654,1.00
68F5AA6F710A0613,S,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20100708,155828,20100713,10000.00,100.536,6.000,,,,20100708,220654,1.00
AF57B5DF5132A957,S,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20100708,155830,20100713,15000.00,100.536,6.000,,,,20100708,220654,1.00
5C6D41FFCCC16CE3,S,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20100708,155832,20100713,15000.00,100.536,6.000,,,,20100708,220654,1.00
E28E2E8D601FC931,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100708,155522,20100713,100000.00,91.227,,P,,,20100708,220654,1.00
4D86C93F73C68CDF,S,60412PAZ3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.250,20211001,,,20100708,155801,20100713,10000.00,109.520,3.250,,,,20100708,220654,1.00
52C463FA22EECBA7,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100708,155813,20100713,25000.00,91.750,5.912,,,,20100708,220654,1.00
3DEA4DD3CBE086B3,D,9860816R3,YONKERS N Y SER A,20020627,5.250,20170701,,,20100708,155832,20100713,20000.00,103.419,,,,,20100708,220654,1.00
8F9BDBA33BC704B8,S,423297CF5,HELIX CALIF WTR DIST WTR REV REF,20091020,2.000,20110401,,,20100708,155713,20100713,50000.00,100.819,0.851,,,,20100708,220654,1.00
6150F44475BC0C55,P,76541VHD2,RICHMOND VA REF-PUB IMPT-SER B,20091222,4.000,20140715,,,20100708,155312,20100713,150000.00,112.674,0.780,,,,20100708,220654,1.00
5632E7636062CC82,D,76541VHD2,RICHMOND VA REF-PUB IMPT-SER B,20091222,4.000,20140715,,,20100708,154512,20100713,150000.00,112.935,,,,,20100708,220654,1.00
3F09BEF2D4F09D38,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,155842,20100713,5000.00,100.000,4.648,,,,20100708,220654,1.00
FBFD5D8730279B11,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,155845,20100713,15000.00,98.866,5.628,,,,20100708,220654,1.00
6BA8A0207D0EF215,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,155837,20100713,10000.00,100.000,5.250,,,,20100708,220654,1.00
B648D6355E53499D,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100708,155816,20100713,25000.00,100.184,5.723,,,,20100708,220654,1.00
6EA03DEB5FDB244A,S,864855K26,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20150215,,,20100708,155832,20100713,75000.00,106.733,1.477,,,,20100708,220654,1.00
3CF2A402D18886A5,S,882762AA5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20120815,,,20100708,155844,20100713,20000.00,93.663,3.159,,,,20100708,220654,1.00
98C0CC65B1E7B0C7,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100708,155809,20100713,25000.00,100.084,,,,,20100708,220654,1.00
C59BA376F9A8AB3B,S,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,,,20100708,143200,20100713,550000.00,107.369,3.130,,,,20100708,220654,1.00
28F9C02B9CE51881,S,059189CD0,BALTIMORE MD VAR-TAXABLE-CON PUB IMPT-SER D,20030514,,20221015,,,20100708,144000,20100709,1000000.00,100.000,0.000,,,,20100708,220654,1.00
EEB3527DCA8D2A8D,P,426326FN9,HENRY CNTY ALA BRD ED TAX ANTIC WTS,20030801,5.200,20331201,,,20100708,155838,20100713,25000.00,97.000,5.428,,,,20100708,220654,1.00
FAABE62697D47A29,P,167560MW8,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20321201,,,20100708,155300,20100713,200000.00,113.870,4.280,,,,20100708,220654,1.00
EDBF754925D651E7,P,167560MW8,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20321201,,,20100708,155600,20100713,250000.00,113.870,4.280,,,,20100708,220654,1.00
AC222128CD7E47E9,S,138267UK3,CANTON MASS MUN PURP LN,20100515,2.000,20140515,,,20100708,155200,20100713,100000.00,103.182,1.150,,,,20100708,220654,1.00
E2846B97153884D8,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100708,155712,20100713,100000.00,23.045,6.470,,,,20100708,220654,1.00
8D733C82BFE2E88C,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,155837,20100713,10000.00,96.000,5.936,,,,20100708,220654,1.00
EDF21C00F280729F,S,293443VD6,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20280815,,,20100708,155839,20100713,15000.00,39.927,4.500,,,,20100708,220654,1.00
DFB83E58CADEEA78,P,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100708,155431,20100713,1MM+,101.984,4.280,,,,20100708,220654,1.00
5A794AFF2F2A4D5C,S,13033FXW5,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20181115,,,20100708,155500,20100713,15000.00,104.000,4.156,,,,20100708,220654,1.00
FFCD945AA164985A,S,547520AU0,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,5.000,20270801,,,20100708,155715,20100713,25000.00,100.000,4.999,,,,20100708,220654,1.00
A6E4377A5D31B2CD,P,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20100708,155600,20100713,25000.00,102.929,4.794,,,,20100708,220654,1.00
30805AD10128EC71,D,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20100708,155600,20100713,25000.00,102.929,,,,,20100708,220654,1.00
D1595EE0359793A3,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100708,155648,20100713,50000.00,98.250,,,,,20100708,220654,1.00
2FBF99FDBF0E0778,S,986179CC1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20280901,,,20100708,155247,20100713,15000.00,29.184,6.908,,,,20100708,220654,1.00
08D1A942021A42B3,P,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20100708,155852,20100709,20000.00,106.137,3.102,,,,20100708,220654,1.00
362A4917809320C8,P,928346JZ9,VISTA CALIF UNI SCH DIST SER B,20040107,4.375,20200801,,,20100708,155853,20100713,75000.00,100.952,4.039,,,,20100708,220654,1.00
4CF2AC0DE12ACC20,S,5491873Y6,LUBBOCK TEX REF,20070101,5.000,20190215,,,20100708,155800,20100713,100000.00,112.830,2.850,,,,20100708,220654,1.00
E735349C55FB3151,S,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,Y,,20100708,155845,20100715,15000.00,100.000,5.737,,,,20100708,220654,1.00
DCA275D785F7393C,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100708,155850,20100713,25000.00,99.625,4.279,,,,20100708,220654,1.00
5858C7D9AF03A24F,S,62172MAT0,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.250,20221201,,,20100708,155831,20100713,25000.00,100.852,2.000,,,,20100708,220654,1.00
56921B3F5225FFA0,D,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,Y,,20100708,155845,20100715,15000.00,99.500,,,,,20100708,220654,1.00
B00CC4334F029A68,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,155849,20100713,30000.00,96.000,5.936,,,,20100708,220654,1.00
C91EF96AF30CBC3D,S,13062R6N3,CALIFORNIA ST REF,20060401,4.000,20150901,,,20100708,155846,20100713,20000.00,106.681,2.601,,,,20100708,220654,1.00
F91DFF3AFFCDADB0,D,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100708,155850,20100713,25000.00,98.125,,,,,20100708,220654,1.00
BDBA14592E34C665,P,130628A59,CALIFORNIA ST UNREFUNDED BAL,19940501,6.000,20180501,,,20100708,155851,20100713,5000.00,98.965,6.167,,,,20100708,220654,1.00
D1AB2D34BF8C28E2,S,859332CK2,STERLING ILL SER A-RECOVERY ZONE FAC,20100701,4.000,20200501,Y,,20100708,155500,20100714,25000.00,100.000,3.999,,,,20100708,220654,1.00
1964316E1D59D519,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100708,155701,20100713,15000.00,101.759,4.529,,,,20100708,220654,1.00
98B402BF1B0C36B6,D,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100708,155717,20100713,500000.00,106.228,,S,,,20100708,220654,1.00
73051C02121BCEF9,S,961008PN3,WESTMORELAND CNTY PA INDL DEV HLTH CARE FACS-REDSTONE-SER B,20001201,7.500,20151115,,,20100708,155642,20100713,100000.00,102.366,0.500,,,,20100708,220654,1.00
CB75078C481488EF,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100708,155818,20100713,55000.00,100.500,,S,,,20100708,220654,1.00
21AFFA73B1616CFA,P,688028GZ6,OSCEOLA CNTY FLA SCH BRD CTFS SER C,20050303,5.000,20170601,,,20100708,155400,20100713,50000.00,105.302,3.678,,,,20100708,220654,1.00
EF193E164E9BA5E9,S,198630GL3,COLUMBIA TENN WTRWKS REV SYS,20081230,4.400,20181201,,,20100708,155835,20100713,200000.00,113.026,2.656,,,,20100708,220654,1.00
E1708935F7790A53,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100708,155826,20100713,55000.00,100.500,,P,,,20100708,220654,1.00
9835F54C49D19D4C,D,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100708,155426,20100713,175000.00,100.968,,,,,20100708,220654,1.00
1C8878FF1375BFF8,D,743600GX0,PROSPER TEX INDPT SCH DIST ,20040515,4.500,20150815,,,20100708,155604,20100713,20000.00,105.967,,,,,20100708,220654,1.00
7236F4E0C63BA80A,D,929845LJ2,WACO TEX INDPT SCH DIST ,20010815,4.250,20130815,,,20100708,155605,20100713,10000.00,108.451,,,,,20100708,220654,1.00
A1DF62AD34C9C90C,D,91428LAU0,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20230715,,,20100708,155800,20100713,150000.00,106.653,,,,,20100708,220655,1.00
62FB7724A24A7F81,D,91428LAU0,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20230715,,,20100708,155759,20100713,150000.00,106.713,,,,,20100708,220655,1.00
5DBEA3F8E9BF1560,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100708,155841,20100713,8000.00,94.140,5.206,,,,20100708,220655,1.00
2F6FC7D221E48FF1,S,491552VV4,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.250,20190701,,,20100708,155827,20100713,20000.00,99.613,3.300,,,,20100708,220655,1.00
E54608183402ECB3,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100708,155845,20100713,40000.00,81.695,5.300,,,,20100708,220655,1.00
A3982EEA556820CC,S,592646H22,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20211001,,,20100708,155847,20100713,30000.00,110.097,3.697,,,,20100708,220655,1.00
B7EA69B3EB5CAC50,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100708,155831,20100713,100000.00,109.911,4.133,,,,20100708,220655,1.00
4B332A014BC099D7,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,155829,20100713,10000.00,97.400,,,,,20100708,220655,1.00
CCA0C7D8213D0FDC,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,155900,20100713,25000.00,96.000,5.936,,,,20100708,220655,1.00
AF9D448D8136C664,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,155902,20100715,25000.00,101.780,6.820,,,,20100708,220655,1.00
13304EEDCBB5863A,P,5742167V3,MARYLAND ST HEALTH & HIGHER ,20001115,5.250,20300701,,,20100708,155902,20100713,5000.00,99.900,5.258,,,,20100708,220655,1.00
08685AA9C06CD371,S,64603RSZ1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.500,20140901,,,20100708,155908,20100713,20000.00,107.069,1.721,,,,20100708,220655,1.00
4866E6EC0069A643,D,918826GL6,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,5.125,20360301,,,20100708,155629,20100713,100000.00,100.250,,,,,20100708,220655,1.00
5D2B4BCA6CA922A4,D,791649JQ0,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.000,20200615,,,20100708,155706,20100713,5000.00,85.150,,P,,,20100708,220655,1.00
15FB712197C7E10D,D,91480RAF5,UNIVERSITY PLACE TRANSN DEV ,20061023,4.500,20140301,,,20100708,155724,20100713,5000.00,95.160,,P,,,20100708,220655,1.00
D21056FFDCEBA385,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100708,155818,20100713,500000.00,91.078,,P,,,20100708,220655,1.00
B806C203D97D2865,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100708,155825,20100713,100000.00,103.845,,,,,20100708,220655,1.00
B26EAD6184962656,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100708,155854,20100713,15000.00,112.320,,,,,20100708,220655,1.00
4ADB2CC373A686E9,D,64605LLZ9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20140701,,,20100708,155854,20100713,50000.00,108.920,,,,,20100708,220655,1.00
414D9483FF00F889,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100708,155902,20100713,65000.00,94.963,,,,,20100708,220655,1.00
094C290ABF992F5E,D,886346EQ4,TICONDEROGA N Y CENT SCH DIST BD ANTIC NTS-SER A,20100701,2.000,20110624,,,20100708,155106,20100713,250000.00,101.125,,,,,20100708,220655,1.00
879AF3434F4D8629,D,81567LCF3,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,4.000,20120701,,,20100708,155432,20100713,35000.00,102.692,,,,,20100708,220655,1.00
BDE9450FFAEBAA0F,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100708,155911,20100713,5000.00,104.713,6.227,,,,20100708,220655,1.00
2472D0C7ABEE89CC,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100708,155911,20100713,20000.00,101.000,4.294,,,,20100708,220655,1.00
CAF28900FE7CE2EE,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100708,155916,20100713,10000.00,101.000,4.294,,,,20100708,220655,1.00
0F234D54D1AAC8AA,P,914862QL4,UNIVERSITY S C UNIV REVS SER A,20040701,5.375,20130501,,,20100708,155650,20100713,35000.00,109.750,1.788,,,,20100708,220655,1.00
384A59D81C9C8CFC,D,882762AA5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20120815,,,20100708,155828,20100713,20000.00,93.562,,,,,20100708,220655,1.00
235CD057FCA07A13,S,61334EAQ1,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20111001,,,20100708,155905,20100713,100000.00,105.450,0.501,,,,20100708,220655,1.00
F3379146C1EF2D8B,S,61334EAQ1,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20111001,,,20100708,155905,20100713,475000.00,105.450,0.501,,,,20100708,220655,1.00
8FA921AB0F47B90F,P,082329JP9,BENSALEM TWP PA ,20060315,4.125,20220601,,,20100708,155911,20100713,20000.00,100.894,3.953,,,,20100708,220655,1.00
630FE50C0F119716,D,059189CD0,BALTIMORE MD VAR-TAXABLE-CON PUB IMPT-SER D,20030514,,20221015,,,20100708,144000,20100709,1000000.00,100.000,,,,,20100708,220655,1.00
8912D8D61E2986C6,P,472644AZ6,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,5.000,20200215,,,20100708,155910,20100713,20000.00,97.000,5.404,,,,20100708,220655,1.00
74F6B51A7E09D950,P,167560MW8,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20321201,,,20100708,155700,20100713,50000.00,113.870,4.280,,,,20100708,220655,1.00
3A193E4DA90EAD7D,D,64603RSZ1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.500,20140901,,,20100708,155908,20100713,20000.00,106.069,,,,,20100708,220655,1.00
1A0907F1C2E7859B,D,207758EB5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20210801,,,20100708,155856,20100713,100000.00,111.085,,P,,,20100708,220655,1.00
D7794600555AA66D,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100708,155907,20100713,15000.00,107.237,5.029,,,,20100708,220655,1.00
6C96756B6A6384BE,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100708,155908,20100713,5000.00,94.743,5.379,,,,20100708,220655,1.00
EE0768D3F75C1D83,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100708,155909,20100729,25000.00,100.000,4.124,,,,20100708,220655,1.00
70DDD7B09E17CFC9,S,293443VD6,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20280815,,,20100708,155915,20100713,145000.00,39.927,4.500,,,,20100708,220655,1.00
5E73015564DF7C86,P,567090WW1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,5.000,20210701,,,20100708,155850,20100713,40000.00,106.720,3.513,,,,20100708,220655,1.00
F3E9BAEF48D0A05B,P,870462MN5,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,4.750,20200801,,,20100708,155913,20100713,10000.00,100.000,4.748,,,,20100708,220655,1.00
25EFE4FEDB4652B7,S,181070BW2,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.250,20230701,,,20100708,155800,20100713,75000.00,111.779,3.540,,,,20100708,220655,1.00
7A9D135D5BC7488B,D,64605LLZ9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20140701,,,20100708,155854,20100713,50000.00,108.920,,,,,20100708,220655,1.00
BE08EAB8D15CD074,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100708,155854,20100713,15000.00,112.320,,,,,20100708,220655,1.00
62219EEC208BD35F,D,914063Y55,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,3.375,20130601,,,20100708,155805,20100713,50000.00,105.351,,,,,20100708,220655,1.00
D28BDC613EF6CA65,D,78955PAR6,ST GEORGE UTAH ELEC REV ,20050526,3.250,20110601,,,20100708,155807,20100713,90000.00,101.773,,,,,20100708,220655,1.00
EC64BDF1D9297B1D,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100708,155807,20100713,300000.00,108.351,,,,,20100708,220655,1.00
050CE7F7D380F0B3,D,733488XP0,PORT ARTHUR TEX REF,20050501,3.500,20120215,,,20100708,155808,20100713,90000.00,103.245,,,,,20100708,220655,1.00
A2D7F28E30FAE85B,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100708,155804,20100713,300000.00,108.411,,,,,20100708,220655,1.00
5BA5656B55A368DA,D,207135SL9,CONEWAGO VY SCH DIST PA ,20100719,4.100,20290901,Y,,20100708,155800,20100719,200000.00,99.804,,,,,20100708,220655,1.00
D80833E43027D37C,D,207135SL9,CONEWAGO VY SCH DIST PA ,20100719,4.100,20290901,Y,,20100708,155806,20100719,200000.00,99.864,,,,,20100708,220655,1.00
D5001CDD303BB25E,D,082329JP9,BENSALEM TWP PA ,20060315,4.125,20220601,,,20100708,155911,20100713,20000.00,101.794,,,,,20100708,220655,1.00
F0F9ACCA76CE826A,D,128499HH6,CALCASIEU PARISH LA SCH DIST REF-SER C,20100701,3.800,20230215,,,20100708,155501,20100713,100000.00,99.002,,,,,20100708,220655,1.00
878E6FB625995A6C,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100708,155908,20100713,5000.00,94.523,,,,,20100708,220655,1.00
3C9A5B0A172B9B40,D,735014HL9,PORT OLYMPIA WASH REF,20050515,5.500,20151201,,,20100708,155811,20100713,375000.00,118.445,,,,,20100708,220655,1.00
8EE9FF6CA42CF470,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,155923,20100713,10000.00,102.500,5.812,,,,20100708,220655,1.00
3D6EBDCA6FF65C93,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100708,155919,20100713,175000.00,101.947,4.201,,,,20100708,220655,1.00
66C64B4FAC4C1E94,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100708,155853,20100713,200000.00,109.911,4.133,,,,20100708,220655,1.00
14D6E2C93D5D559E,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100708,155919,20100713,175000.00,100.447,,,,,20100708,220655,1.00
B2E3E8A54CE6B278,D,567423HN1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER C,20050601,4.000,20150701,,,20100708,155607,20100713,5000.00,103.089,,,,,20100708,220655,1.00
5C158A5FFC9A0CC8,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,155928,20100713,40000.00,100.000,4.648,,,,20100708,220655,1.00
7CE2FA234926F2E0,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100708,155928,20100713,10000.00,101.200,4.833,,,,20100708,220655,1.00
5EFB4281A5169897,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,155920,20100713,5000.00,100.000,4.499,,,,20100708,220655,1.00
94C76872D7E7ECDD,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100708,155921,20100713,10000.00,99.000,5.077,,,,20100708,220655,1.00
450BDC8A366A0804,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,155920,20100713,5000.00,99.000,,,,,20100708,220655,1.00
2E90AB491A96E5E4,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100708,155927,20100713,10000.00,99.000,,,,,20100708,220655,1.00
F168665686B3B593,S,194774EB7,COLLINGSWOOD N J SCH DIST ,20050601,4.375,20280601,,,20100708,155900,20100712,10000.00,102.173,3.882,,,,20100708,220655,1.00
E7EE9E3651BBA46B,P,59259RQH0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.200,20141115,,,20100708,155924,20100709,25000.00,106.169,2.276,,,,20100708,220655,1.00
2765779BB8F3DC26,P,64983Q6K0,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20210701,,,20100708,155925,20100709,20000.00,104.705,4.104,,,,20100708,220655,1.00
1C1DB65DBD59541C,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100708,155926,20100713,175000.00,100.447,,,,,20100708,220655,1.00
6E42D68E9B94F857,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100708,155804,20100713,50000.00,108.829,3.334,,,,20100708,220655,1.00
EB566140647D3FF4,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,155926,20100713,15000.00,96.000,5.936,,,,20100708,220655,1.00
6A28E5213A995A48,S,678519JT7,OKLAHOMA CITY OKLA ,20090401,3.000,20130301,,,20100708,155927,20100713,15000.00,105.184,1.000,,,,20100708,220655,1.00
971A8D73158AD35F,P,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20100708,155933,20100713,10000.00,94.991,2.522,,,,20100708,220655,1.00
E4DD92CAE6AAFEB7,D,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20100708,155900,20100713,25000.00,111.231,,,,,20100708,220655,1.00
6EE29CD00CB01EA2,S,283461XN6,EL PASO CNTY COLO SCH DIST ,20070509,5.000,20231215,,,20100708,155936,20100713,25000.00,110.415,3.400,,,,20100708,220655,1.00
9BFF42268B6FA14C,S,64966WAJ6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20140701,,,20100708,155909,20100713,100000.00,110.100,2.320,,,,20100708,220655,1.00
CA1AFC5C711661F7,P,64966HAB6,NEW YORK N Y SUBSER B-1,20080930,3.000,20100901,,,20100708,155804,20100713,50000.00,100.014,2.863,,,,20100708,220655,1.00
FE81F49EF3C3BB0E,D,64966WAJ6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20140701,,,20100708,155909,20100713,100000.00,110.000,,,,,20100708,220655,1.00
F9F98A66DA18F9AE,P,574216G43,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20130701,,,20100708,155934,20100713,5000.00,99.305,5.255,,,,20100708,220655,1.00
E81EF40E9529314E,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100708,155935,20100713,45000.00,75.250,8.198,,,,20100708,220655,1.00
A19EB43757D3681C,P,452150K20,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20100801,,,20100708,155931,20100713,5000.00,99.751,4.992,,,,20100708,220655,1.00
CE88563956920D94,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,155906,20100713,50000.00,99.650,6.929,,,,20100708,220655,1.00
445D54AA8031E4CE,S,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20100708,155942,20100713,5000.00,100.000,4.749,,,,20100708,220655,1.00
FEF72C9E62706F79,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100708,155840,20100713,500000.00,106.598,,,,,20100708,220655,1.00
A114E10B45BBD10C,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100708,155908,20100713,5000.00,93.936,,,,,20100708,220655,1.00
6895F17A7ED57BB8,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,155941,20100713,100000.00,100.000,4.500,,,,20100708,220655,1.00
6571838130229AA1,P,572064EN9,MARSHALL CNTY ALA HEALTH CARE SER D,20020401,5.700,20240101,,,20100708,155946,20100713,25000.00,101.809,4.911,,,,20100708,220655,1.00
A0EDFA0D5874D5FC,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100708,155900,20100713,10000.00,103.416,4.425,,,,20100708,220655,1.00
60F2BAACB964A04F,P,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100708,155945,20100713,10000.00,99.990,5.125,,,,20100708,220655,1.00
305FD942F33F1A65,S,64605LSU3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20280701,,,20100708,155940,20100713,85000.00,115.459,1.014,,,,20100708,220655,1.00
E6A970392AE53325,P,194774EB7,COLLINGSWOOD N J SCH DIST ,20050601,4.375,20280601,,,20100708,155925,20100712,20000.00,100.173,4.334,,,,20100708,220655,1.00
1FABC855EDA069A4,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,155943,20100713,25000.00,100.875,4.286,,,,20100708,220655,1.00
EEC3063ACE4586B6,S,45200BF52,ILLINOIS FIN AUTH REV THREE CROWNS PK PLAZA-A,20060815,5.875,20380215,,,20100708,155939,20100713,25000.00,86.329,7.000,,,,20100708,220655,1.00
C2C6D0D3880C41C0,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,155943,20100713,25000.00,99.000,,,,,20100708,220655,1.00
B69AF2B0B573CB4A,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,155945,20100713,35000.00,96.000,5.936,,,,20100708,220655,1.00
3A359D8AE7107184,P,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20100708,155848,20100713,30000.00,105.742,3.759,,,,20100708,220655,1.00
F95359BB6AF97375,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100708,155950,20100713,100000.00,95.249,5.786,,,,20100708,220655,1.00
0E2DF55A4E3DB5AB,S,0121223V7,ALBANY CNTY N Y REF,20100728,3.000,20181115,Y,,20100708,155600,20100728,500000.00,103.116,2.580,,,,20100708,220655,1.00
B1C8A4A98F124878,D,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100708,155851,20100713,50000.00,101.192,,,,,20100708,220655,1.00
8F13BD47715B0271,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,155957,20100713,10000.00,96.711,4.756,,,,20100708,220655,1.00
3090994F402EA013,P,719780FA1,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,19930412,0.000,20101201,,,20100708,155951,20100713,30000.00,99.312,1.807,,,,20100708,220655,1.00
05B33118B4DACAF1,P,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100708,155800,20100713,50000.00,101.067,5.016,,,,20100708,220655,1.00
69D3E7DF478A37D4,P,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20100708,155956,20100713,20000.00,98.580,5.220,,,,20100708,220655,1.00
1830114FBDA7A330,P,60534QZJ3,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,5.000,20200101,,,20100708,155900,20100713,25000.00,105.090,4.199,,,,20100708,220655,1.00
0025F6C12CDC8483,P,702528DU1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.125,20150801,,,20100708,155300,20100713,25000.00,104.234,3.210,,,,20100708,220655,1.00
2FDFE09B8CF87228,P,928836GS8,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20170601,,,20100708,155500,20100713,25000.00,106.839,3.465,,,,20100708,220655,1.00
E8DC22B23DADEE93,S,190774MR7,COBB CNTY GA REF-PARK & REC,20050505,5.000,20170101,,,20100708,155932,20100713,25000.00,116.250,2.283,,,,20100708,220655,1.00
534DF16830631009,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100708,155900,20100713,45000.00,97.375,4.795,,,,20100708,220655,1.00
BCFA46DF8AF5CB68,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,155554,20100715,110000.00,100.699,7.250,,,,20100708,220655,1.00
7F4566E77F7B9935,D,190774MR7,COBB CNTY GA REF-PARK & REC,20050505,5.000,20170101,,,20100708,155932,20100713,25000.00,116.000,,,,,20100708,220655,1.00
3CF31A931E46497F,P,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100708,155756,20100713,25000.00,99.125,5.061,,,,20100708,220655,1.00
57ED02DD88727D2B,D,161045FG9,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20120601,,,20100708,155956,20100713,15000.00,106.443,,S,,,20100708,220655,1.00
9E499FCC2A9D2C03,D,27627LSQ3,EASTERN CALIF MUN WTR DIST DIST NO 2003-14-IMPT AREA C,20050504,5.250,20350901,,,20100708,155956,20100713,10000.00,79.138,,P,,,20100708,220655,1.00
BAF64F7BC8D16852,D,1306844F7,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20151001,,,20100708,155851,20100713,45000.00,108.830,,,,,20100708,220655,1.00
7CE0646D6253CD25,D,644800S47,NEW HANOVER CNTY N C REF,20090812,5.000,20131201,,,20100708,155956,20100713,10000.00,110.883,,S,,,20100708,220655,1.00
013AE90360379400,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,160012,20100713,15000.00,106.600,5.910,,,,20100708,220655,1.00
1D8C63EEA6FCBF85,P,27627LSQ3,EASTERN CALIF MUN WTR DIST DIST NO 2003-14-IMPT AREA C,20050504,5.250,20350901,,,20100708,160000,20100713,10000.00,77.260,7.224,,,,20100708,220655,1.00
BE117FC1D3F88922,P,20775TAV9,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,4.000,20110630,,,20100708,155919,20100713,10000.00,102.360,1.524,,,,20100708,220655,1.00
1A32B6B4F800EBB1,S,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20100708,122600,20100713,15000.00,115.967,1.000,,,,20100708,220655,1.00
3ECB64787DF64D95,D,20775TAV9,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,4.000,20110630,,,20100708,155919,20100713,10000.00,102.460,,,,,20100708,220655,1.00
22327269524AF02E,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100708,155931,20100712,100000.00,100.206,1.381,,,,20100708,220655,1.00
88043B46CDC3DCB2,P,119644AL6,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.500,20330901,,,20100708,155952,20100713,10000.00,87.500,6.557,,,,20100708,220655,1.00
081AB4D91B76D66C,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100708,155841,20100713,8000.00,94.765,,,,,20100708,220655,1.00
47E2C0494D480B88,P,34153PKC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20190601,,,20100708,155925,20100713,200000.00,114.995,3.059,,,,20100708,220655,1.00
A1B6C73A447448E6,P,34153PKC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20190601,,,20100708,155926,20100713,300000.00,114.995,3.059,,,,20100708,220655,1.00
E4684278820DB0A7,P,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100708,160010,20100713,5000.00,102.202,2.922,,,,20100708,220655,1.00
754BF1DA25A64D36,D,190774MR7,COBB CNTY GA REF-PARK & REC,20050505,5.000,20170101,,,20100708,155932,20100713,25000.00,116.000,,,,,20100708,220655,1.00
A8B2159ABEAADF35,D,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100708,155043,20100713,700000.00,105.607,,,,,20100708,220655,1.00
868C73C664CA95F2,S,564532DF3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,4.300,20191001,,,20100708,160014,20100713,30000.00,99.995,4.300,,,,20100708,220655,1.00
7D08BCE7F5CB80E6,S,684517HM0,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,3.875,20160801,,,20100708,160013,20100713,20000.00,103.930,3.030,,,,20100708,220655,1.00
D82E9D716B178897,P,649674FW3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20110215,,,20100708,155804,20100713,100000.00,101.545,1.355,,,,20100708,220655,1.00
5676DC38D67CE979,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100708,155649,20100713,25000.00,104.670,6.056,,,,20100708,220655,1.00
774F824205ADAAF4,S,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20100708,155721,20100713,50000.00,103.765,1.201,,,,20100708,220655,1.00
ECC9428DEDBF4B5A,D,575194BG9,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.600,20180101,,,20100708,155940,20100713,15000.00,89.006,,S,,,20100708,220655,1.00
A3AB8CC0CAFEB219,P,64988PRW8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105,20021001,3.450,20111001,,,20100708,155804,20100713,60000.00,101.765,1.973,,,,20100708,220655,1.00
FE872673789265AC,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100708,155940,20100713,20000.00,99.000,4.582,,,,20100708,220655,1.00
3E57101F41C71849,S,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100708,160014,20100802,10000.00,102.000,3.829,,,,20100708,220655,1.00
8870EE31BD48398D,D,072231EM1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.250,20140701,Y,,20100708,155956,20100716,620000.00,99.761,,P,,,20100708,220655,1.00
00D610110C64A065,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100708,160023,20100713,50000.00,98.826,5.220,,,,20100708,220655,1.00
F4E05BDDB7469CF7,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100708,155500,20100713,25000.00,103.071,,,,,20100708,220655,1.00
05B5A0392D694311,D,57585JV57,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER C,19980615,5.000,20191001,,,20100708,155257,20100713,25000.00,100.000,,,,,20100708,220655,1.00
E246AEB20F232636,D,64966WAJ6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20140701,,,20100708,155908,20100713,100000.00,110.000,,,,,20100708,220655,1.00
7A5C3AF0B0D95F4E,D,616157PL1,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,3.250,20130401,,,20100708,155913,20100713,115000.00,105.411,,,,,20100708,220655,1.00
64219AB6B181A901,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100708,155837,20100713,500000.00,106.658,,,,,20100708,220655,1.00
57E5FA9E6DE82019,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100708,160000,20100713,100000.00,105.498,5.432,,,,20100708,220655,1.00
F701EB6F99287674,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100708,160000,20100713,100000.00,92.875,5.669,,,,20100708,220655,1.00
15AABFDA9AB16A65,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100708,160026,20100713,10000.00,99.750,5.141,,,,20100708,220655,1.00
62F04D2C0822B7D2,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100708,160020,20100713,20000.00,101.411,5.445,,,,20100708,220655,1.00
74E97BEED30AC4B9,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100708,160024,20100713,15000.00,101.246,4.791,,,,20100708,220655,1.00
6124BA692F4E9EDD,S,167736WJ2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20281101,,,20100708,160026,20100713,10000.00,106.061,4.129,,,,20100708,220655,1.00
707C7CDDC8DE11D2,S,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100708,160028,20100713,25000.00,105.763,4.143,,,,20100708,220655,1.00
563A9F57694ED0B6,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100708,160028,20100713,250000.00,100.000,3.000,,,,20100708,220655,1.00
F8B5EE2817EE739A,P,775830EK4,ROMA TEX INDPT SCH DIST ,20000815,5.250,20250815,,,20100708,160012,20100713,50000.00,100.193,3.008,,,,20100708,220655,1.00
544FF6954D46065E,P,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100708,160027,20100713,75000.00,105.143,3.900,,,,20100708,220655,1.00
9914AAAAFA338593,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100708,160020,20100713,20000.00,100.411,,,,,20100708,220655,1.00
924C9452C2001468,P,649853BX5,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20160401,,,20100708,160029,20100709,20000.00,110.987,2.903,,,,20100708,220655,1.00
B742C64BA66ECBFB,D,533339XP7,LINCOLN CNTY N C SCH,20081113,6.250,20210601,,,20100708,155956,20100713,10000.00,124.677,,S,,,20100708,220655,1.00
BFBCDAC4B7C83F59,D,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100708,160024,20100713,15000.00,99.750,,,,,20100708,220655,1.00
6732934B690D0CE0,D,167736WJ2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20281101,,,20100708,160026,20100713,10000.00,104.561,,,,,20100708,220655,1.00
66EACE2DA20DD519,S,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20100708,155318,20100713,10000.00,23.340,6.683,,,,20100708,220655,1.00
57F5C03C6150B0A0,D,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100708,160028,20100713,25000.00,104.763,,,,,20100708,220655,1.00
63D2DD9025C8AC6B,D,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100708,155800,20100713,160000.00,100.160,,,,,20100708,220655,1.00
E567909B2F108A1C,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,160032,20100714,5000.00,101.684,4.781,,,,20100708,220655,1.00
63E0FC8E2D3240CE,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,160032,20100713,5000.00,101.866,4.498,,,,20100708,220655,1.00
321E141470391AE6,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100708,160033,20100713,5000.00,100.150,4.482,,,,20100708,220655,1.00
A38342B7914A3795,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,160033,20100713,5000.00,98.866,5.628,,,,20100708,220655,1.00
94F0BC0F0DBB8BDA,P,97710BJG8,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER B,20090616,4.000,20161215,,,20100708,160019,20100713,5000.00,96.250,4.682,,,,20100708,220655,1.00
766B48EA4FA811BB,P,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100708,160024,20100713,100000.00,101.595,4.744,,,,20100708,220655,1.00
7B7B1F6588025B86,S,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100708,160008,20100713,15000.00,119.092,2.081,,,,20100708,220655,1.00
796C2CD8B534D745,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100708,160034,20100713,25000.00,98.175,5.110,,,,20100708,220655,1.00
7D54225198D42654,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100708,160034,20100713,25000.00,96.300,,,,,20100708,220655,1.00
7B3A606599BC1453,D,130628A59,CALIFORNIA ST UNREFUNDED BAL,19940501,6.000,20180501,,,20100708,155851,20100713,5000.00,99.590,,P,,,20100708,220655,1.00
78B91D8289FD8622,P,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20100708,160041,20100713,10000.00,92.218,2.673,,,,20100708,220655,1.00
C94AEFD85D06E002,P,702725AN2,PASSAIC CNTY N J ,20030601,3.750,20160315,,,20100708,160025,20100713,5000.00,100.308,3.627,,,,20100708,220655,1.00
9CFDCF4D02B4373A,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100708,160005,20100713,70000.00,38.362,4.573,,,,20100708,220655,1.00
357CBB39FF9276E2,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100708,160013,20100713,10000.00,94.948,4.600,,,,20100708,220655,1.00
155622D508BB6DD8,D,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100708,160033,20100713,15000.00,99.750,,,,,20100708,220655,1.00
55212B771BCC37A4,S,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20100708,144100,20100709,1000000.00,100.000,0.000,,,,20100708,220655,1.00
925871256FF2A84E,D,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100708,160008,20100713,15000.00,119.092,,,,,20100708,220655,1.00
6DDA22831F753768,D,735014HL9,PORT OLYMPIA WASH REF,20050515,5.500,20151201,,,20100708,155809,20100713,375000.00,118.505,,,,,20100708,220655,1.00
00277D197C50AA14,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100708,160000,20100713,20000.00,100.625,4.395,,,,20100708,220655,1.00
B45801EFB3A40D75,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,160045,20100713,15000.00,103.250,6.300,,,,20100708,220655,1.00
346A95657992CCB0,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100708,160045,20100713,15000.00,115.500,6.211,,,,20100708,220655,1.00
A6377EEB1FDF36F0,D,935103NM9,WARREN CNTY N J CNTY COLLEGE,20100720,2.000,20150715,Y,,20100708,160000,20100720,5000.00,100.217,,,,Y,20100708,220655,1.00
032715E10E527AD5,D,935103NN7,WARREN CNTY N J CNTY COLLEGE,20100720,3.000,20160715,Y,,20100708,160000,20100720,45000.00,103.750,,,,Y,20100708,220655,1.00
FD49D96A1E768FB3,S,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100708,160044,20100713,25000.00,73.008,3.591,,,,20100708,220655,1.00
CDD2415594B529BA,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100708,160046,20100713,10000.00,95.521,4.559,,,,20100708,220655,1.00
7E0104282099E67A,P,419787DG8,HAWAII ST REF-SER DO,20081216,5.000,20110801,,,20100708,154726,20100713,100000.00,104.650,0.552,,,,20100708,220655,1.00
ED3589374B497521,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100708,160034,20100713,10000.00,105.599,4.019,,,,20100708,220655,1.00
EB1672FC0EFE1C70,P,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20100708,155800,20100713,25000.00,115.242,3.140,,,,20100708,220655,1.00
CE2904E5D6250653,P,9140848J0,UNIVERSITY ARK UNIV REVS REF-PKG-UAMS CAMPUS,20100601,3.000,20130701,,,20100708,160045,20100713,25000.00,103.833,1.670,,,,20100708,220655,1.00
6DFAAC2242A1F27E,S,961008QM4,WESTMORELAND CNTY PA INDL DEV RETIREMENT CMNTY-REDSTONE-A,20051101,5.750,20260101,,,20100708,160040,20100713,25000.00,90.480,6.751,,,,20100708,220655,1.00
B47387803399F856,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100708,160052,20100713,10000.00,98.750,5.334,,,,20100708,220655,1.00
4CC49CC04C3E67E1,D,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100708,155951,20100713,25000.00,108.809,,,,,20100708,220655,1.00
C06DAB1E0D1D23B1,D,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100708,155948,20100713,25000.00,109.059,,,,,20100708,220655,1.00
8ED514A7E4F31983,S,797288CB1,SAN DIEGO CALIF MTG REV REF-FHA-MARINERS COVE-B-1,19930801,5.800,20150901,,,20100708,160000,20100713,5000.00,99.900,5.821,,,,20100708,220655,1.00
F7AAFF59129FE8F7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100708,160059,20100713,25000.00,96.054,7.354,,,,20100708,220655,1.00
138D79097D0CBF28,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100708,160049,20100713,50000.00,102.250,4.562,,,,20100708,220655,1.00
BD8747A9C413961B,D,935103NN7,WARREN CNTY N J CNTY COLLEGE,20100720,3.000,20160715,Y,,20100708,160000,20100720,100000.00,103.750,,,,Y,20100708,220655,1.00
7A90F8D82A359A8A,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100708,160053,20100713,25000.00,107.162,3.819,,,,20100708,220655,1.00
AEAB214599861FA9,P,45470RAX4,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20211201,,,20100708,160055,20100713,150000.00,103.768,3.828,,,,20100708,220655,1.00
DD2286E86829992F,D,935103NN7,WARREN CNTY N J CNTY COLLEGE,20100720,3.000,20160715,Y,,20100708,160000,20100720,5000.00,103.750,,,,Y,20100708,220655,1.00
E6424A7117D3FFFD,D,935103NP2,WARREN CNTY N J CNTY COLLEGE,20100720,3.000,20170715,Y,,20100708,160000,20100720,200000.00,102.044,,,,Y,20100708,220655,1.00
991FEA3C6B00D83A,P,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100708,160022,20100713,90000.00,104.981,4.567,,,,20100708,220655,1.00
E4743AFFA5DC2AD9,D,935103NP2,WARREN CNTY N J CNTY COLLEGE,20100720,3.000,20170715,Y,,20100708,160000,20100720,200000.00,102.044,,,,Y,20100708,220655,1.00
F9EC877A4AF9CC6B,D,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100708,155300,20100713,200000.00,101.933,,,,,20100708,220655,1.00
C0744DBF593DA82E,S,777510CB2,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.750,20201201,Y,,20100708,160055,20100715,20000.00,100.000,4.749,,,,20100708,220655,1.00
B874CE1A657DBB35,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100708,160052,20100713,10000.00,99.992,5.000,,,,20100708,220655,1.00
7E098DCC25852636,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100708,155511,20100713,200000.00,101.933,4.620,,,,20100708,220655,1.00
EB93C5E10463FC03,S,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20100708,155959,20100713,35000.00,108.101,0.600,,,,20100708,220655,1.00
7BBF5CCFB0DE91CE,P,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20100708,160102,20100713,75000.00,97.000,5.643,,,,20100708,220655,1.00
0C3C6CF38C9838B2,D,010257AQ6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.700,20130815,,,20100708,155845,20100713,50000.00,99.130,,P,,,20100708,220655,1.00
BFEB362C7C01F8E2,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100708,160100,20100713,20000.00,103.912,1.047,,,,20100708,220655,1.00
A0F03D02BE074B28,S,986525KQ5,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20340301,,,20100708,160000,20100713,25000.00,105.625,3.342,,,,20100708,220655,1.00
AC096E12D8FFC20D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100708,160105,20100713,5000.00,100.932,6.986,,,,20100708,220655,1.00
161703877108A461,P,644614MT3,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20220701,,,20100708,160111,20100713,15000.00,103.361,2.487,,,,20100708,220655,1.00
81D297DC8BC117A4,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100708,160052,20100713,20000.00,96.999,8.399,,,,20100708,220655,1.00
526FA8ECEE7B71C8,S,443730FL5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.500,20350401,,,20100708,160044,20100713,25000.00,101.360,4.264,,,,20100708,220655,1.00
C367D23235198AC7,S,249301EM0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20151201,,,20100708,160100,20100713,300000.00,108.865,2.242,,,,20100708,220655,1.00
D56C936FDEB31F00,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,160112,20100713,10000.00,100.000,4.499,,,,20100708,220655,1.00
88A7D84B5FDCD9CE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,160114,20100713,5000.00,98.866,5.628,,,,20100708,220655,1.00
FBA6CCE4DEA818EE,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,160115,20100713,50000.00,105.600,6.038,,,,20100708,220655,1.00
4CF673D54409CB65,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100708,160111,20100720,10000.00,100.000,4.375,,,,20100708,220655,1.00
AE16424D919A8374,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100708,160035,20100713,50000.00,104.997,4.322,,,,20100708,220655,1.00
62A43947A6375E11,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,160032,20100713,50000.00,99.650,6.929,,,,20100708,220655,1.00
6D30FCCE44019232,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100708,160055,20100713,10000.00,94.948,4.600,,,,20100708,220655,1.00
665C818F660D30EB,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100708,155744,20100713,25000.00,101.750,6.870,,,,20100708,220655,1.00
C439610D423ACAB5,S,777510BX5,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.000,20161201,Y,,20100708,160041,20100715,10000.00,101.000,3.821,,,,20100708,220655,1.00
4D89F185B0001F4B,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100708,160047,20100713,5000.00,104.495,3.350,,,,20100708,220655,1.00
680BCA71A24E0373,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100708,160114,20100713,50000.00,95.423,,,,,20100708,220655,1.00
7F9B8A7EB5EADA35,S,62172MAT0,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.250,20221201,,,20100708,160102,20100713,10000.00,100.852,2.000,,,,20100708,220655,1.00
62D68DFA1F9A6C54,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100708,160114,20100713,50000.00,96.423,4.212,,,,20100708,220655,1.00
2358212B4C19BAB8,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100708,160030,20100713,10000.00,103.680,3.941,,,,20100708,220655,1.00
3004FC09104F5323,S,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,,,20100708,155836,20100713,150000.00,113.487,2.245,,,,20100708,220655,1.00
09B186F1E5EBE4AB,S,30382EEA8,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,2.000,20110401,,,20100708,155800,20100713,150000.00,100.999,0.600,,,,20100708,220655,1.00
D681DC3D6F83CC9C,S,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100708,155726,20100713,30000.00,98.612,3.407,,,,20100708,220655,1.00
7C0E745569477D7F,S,92812UVJ4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.900,20210701,,,20100708,160118,20100713,15000.00,104.123,4.211,,,,20100708,220655,1.00
C8A83BB54906F245,P,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100708,155600,20100713,10000.00,121.973,2.637,,,,20100708,220655,1.00
E424EEA90AEF3508,D,119644AL6,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.500,20330901,,,20100708,160053,20100713,10000.00,88.500,,,,,20100708,220655,1.00
B24EB94E629DF0F7,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100708,160100,20100713,15000.00,106.593,4.256,,,,20100708,220655,1.00
52A400C9896521BB,S,773740BQ7,ROCKLIN CALIF PUB FING AUTH REF-SR-MELLO-ROOS BDS,20040210,4.000,20150901,,,20100708,160100,20100713,25000.00,106.353,2.377,,,,20100708,220655,1.00
7CAB536FFD8DAB29,P,956725AS4,WEST VIRGINIA WTR DEV AUTH SER A,20001026,5.500,20391001,,,20100708,160119,20100713,50000.00,100.893,1.345,,,,20100708,220655,1.00
5D062CC6928A4F0C,S,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,,,20100708,160123,20100713,10000.00,98.790,3.500,,,,20100708,220655,1.00
EABBBA1D45F9FAA5,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,160125,20100713,15000.00,96.711,4.756,,,,20100708,220655,1.00
D15B02D492F3E8E3,S,443730FL5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.500,20350401,,,20100708,160101,20100713,25000.00,101.360,4.264,,,,20100708,220655,1.00
BD45438C0A05EFB8,D,41421BAJ9,HARRIS CNTY TEX MUN UTIL DIST ,20070801,5.000,20160901,,,20100708,155958,20100713,225000.00,104.620,,S,,,20100708,220655,1.00
FA8D95AB0E2B0CDB,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100708,160018,20100713,500000.00,91.138,,S,,,20100708,220655,1.00
0688095720096391,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100708,155700,20100713,10000.00,122.473,2.579,,,,20100708,220655,1.00
0260A3E40BBD286F,S,915137TT0,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20180815,,,20100708,155500,20100713,10000.00,119.950,2.509,,,,20100708,220655,1.00
B9A4E56D4F4FF8CE,S,602366LQ7,MILWAUKEE WIS TAXABLE-CORP PURP-SER T3,20100219,4.700,20210201,,,20100708,160052,20100713,100000.00,100.763,4.600,,,,20100708,220655,1.00
B6883FE049DB30E0,S,57586CYR0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20170701,,,20100708,155827,20100713,20000.00,112.488,3.000,,,,20100708,220655,1.00
43AAB8EC9CF9A6F1,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100708,160100,20100713,15000.00,101.463,5.259,,,,20100708,220655,1.00
2EBC401A1E5225D8,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100708,160049,20100713,15000.00,99.963,,,,,20100708,220655,1.00
4B6DDB5B1EE874AC,S,596585JJ9,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20161201,,,20100708,155700,20100713,40000.00,116.164,2.380,,,,20100708,220655,1.00
7AB9F15B4B7E5142,S,015185AG6,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.625,20240701,,,20100708,155500,20100730,50000.00,100.000,5.624,,,,20100708,220655,1.00
EF55A448F54625E0,S,26362VBP2,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,5.000,20230801,,,20100708,155940,20100713,50000.00,107.250,2.515,,,,20100708,220655,1.00
79F44A548388BEE7,D,072231EM1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.250,20140701,Y,,20100708,155956,20100716,620000.00,99.810,,S,,,20100708,220655,1.00
49AB3F038ABBF572,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100708,155951,20100713,100000.00,93.703,5.655,,,,20100708,220655,1.00
221CAB33EDABB1AD,P,130795ZD2,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE-D-BHAC-CR,20080516,5.500,20310701,,,20100708,160034,20100713,25000.00,100.801,5.360,,,,20100708,220655,1.00
485A081C6993E7C2,D,616157PL1,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,3.250,20130401,,,20100708,155858,20100713,115000.00,105.461,,,,,20100708,220655,1.00
EDFFF2B90ED573D5,P,251255V36,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20140701,,,20100708,160127,20100713,10000.00,106.325,3.286,,,,20100708,220655,1.00
3CD9CFF74C21E847,S,87539WAF3,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.000,20160701,Y,,20100708,160000,20100720,10000.00,99.836,3.030,,,Y,20100708,220655,1.00
0BB768C7364AEA0E,S,87539WAF3,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.000,20160701,Y,,20100708,160000,20100720,10000.00,99.836,3.030,,,Y,20100708,220655,1.00
76ACBDFF82E1C805,S,87539WAF3,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.000,20160701,Y,,20100708,160000,20100720,10000.00,99.836,3.030,,,Y,20100708,220655,1.00
334D9009466E2D74,S,87539WAF3,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.000,20160701,Y,,20100708,160000,20100720,10000.00,99.836,3.030,,,Y,20100708,220655,1.00
D62D6F34F08CE517,S,87539WAK2,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.000,20200701,Y,,20100708,160000,20100720,20000.00,100.299,3.950,,,Y,20100708,220655,1.00
15D9974A2A643EA8,S,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,Y,,20100708,160000,20100720,100000.00,99.207,5.060,,,Y,20100708,220655,1.00
3C841967819F92A0,S,87539WAL0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.100,20210701,Y,,20100708,160000,20100720,100000.00,99.823,4.120,,,Y,20100708,220655,1.00
626DF4075F3C2BF3,S,87539WAN6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.300,20230701,Y,,20100708,160000,20100720,100000.00,99.018,4.400,,,Y,20100708,220655,1.00
4306F3A313113A61,S,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,Y,,20100708,160000,20100720,25000.00,99.207,5.060,,,Y,20100708,220655,1.00
A352FB5EBE639AF1,S,87539WAG1,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.250,20170701,Y,,20100708,160000,20100720,40000.00,99.506,3.330,,,Y,20100708,220655,1.00
1BAD8A9B0D6A88AC,S,786134EC6,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST NO 1,20000601,4.750,20101201,,,20100708,160126,20100713,50000.00,101.594,0.579,,,,20100708,220655,1.00
1E2E182217215606,S,93974BJD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20050921,4.000,20150601,,,20100708,155600,20100713,280000.00,111.229,1.600,,,,20100708,220655,1.00
2816A2803A41B620,S,87539WAF3,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.000,20160701,Y,,20100708,160000,20100720,10000.00,99.836,3.030,,,Y,20100708,220655,1.00
A4D6C54253FCDBFB,P,56574RAT5,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.125,20221201,,,20100708,160135,20100713,50000.00,98.313,4.302,,,,20100708,220655,1.00
D0F077998B0DC21D,S,766809GX9,RINGGOLD PA SCH DIST CAP APPREC-REF,19900719,0.000,20171215,,,20100708,160135,20100713,15000.00,75.093,3.897,,,,20100708,220655,1.00
67F06CC669371D5E,S,935103NN7,WARREN CNTY N J CNTY COLLEGE,20100720,3.000,20160715,Y,,20100708,160000,20100720,20000.00,104.750,2.150,,,Y,20100708,220655,1.00
98C08D12C0A2D778,S,935103NN7,WARREN CNTY N J CNTY COLLEGE,20100720,3.000,20160715,Y,,20100708,160000,20100720,25000.00,104.750,2.150,,,Y,20100708,220655,1.00
30DE0DA87382E433,S,935103NS6,WARREN CNTY N J CNTY COLLEGE,20100720,3.000,20200715,Y,,20100708,160000,20100720,25000.00,99.572,3.050,,,Y,20100708,220655,1.00
2EA2388FE7BCD645,S,935103NN7,WARREN CNTY N J CNTY COLLEGE,20100720,3.000,20160715,Y,,20100708,160000,20100720,100000.00,104.750,2.150,,,Y,20100708,220655,1.00
2E7439D0165BD56D,D,283113CE6,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20050803,5.250,20350901,,,20100708,155923,20100713,75000.00,74.536,,,,,20100708,220655,1.00
ED5EFDC788E7B940,S,1306844F7,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20151001,,,20100708,155849,20100713,45000.00,110.921,2.738,,,,20100708,220655,1.00
225D2875C00496AC,S,87539WAK2,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.000,20200701,Y,,20100708,160000,20100720,10000.00,100.299,3.950,,,Y,20100708,220655,1.00
902327202B63B040,D,935103NN7,WARREN CNTY N J CNTY COLLEGE,20100720,3.000,20160715,Y,,20100708,160000,20100720,20000.00,103.750,,,,Y,20100708,220655,1.00
F85C1739B48F6D48,S,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,Y,,20100708,160000,20100720,20000.00,99.207,5.060,,,Y,20100708,220655,1.00
6C9ECDB6E322D862,S,87539WAK2,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.000,20200701,Y,,20100708,160000,20100720,200000.00,100.299,3.950,,,Y,20100708,220655,1.00
5EAF80642F8C1E57,S,87539WAA4,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.000,20110701,Y,,20100708,160000,20100720,90000.00,101.642,1.250,,,Y,20100708,220655,1.00
BD57187CF637C481,S,87539WAC0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.000,20130701,Y,,20100708,160000,20100720,100000.00,102.905,1.980,,,Y,20100708,220655,1.00
BB549E065AB24C61,D,935103NS6,WARREN CNTY N J CNTY COLLEGE,20100720,3.000,20200715,Y,,20100708,160000,20100720,25000.00,98.197,,,,Y,20100708,220655,1.00
9CB7896EA3E3AD5C,D,935103NN7,WARREN CNTY N J CNTY COLLEGE,20100720,3.000,20160715,Y,,20100708,160000,20100720,25000.00,103.750,,,,Y,20100708,220655,1.00
ECDB302C034C96DD,P,443730FL5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.500,20350401,,,20100708,160118,20100713,50000.00,98.985,4.569,,,,20100708,220655,1.00
BF2636B8DAE5A2D3,S,935103NP2,WARREN CNTY N J CNTY COLLEGE,20100720,3.000,20170715,Y,,20100708,160000,20100720,200000.00,103.044,2.450,,,Y,20100708,220655,1.00
C63AE30A226C2DA7,S,935103NM9,WARREN CNTY N J CNTY COLLEGE,20100720,2.000,20150715,Y,,20100708,160000,20100720,5000.00,101.092,1.770,,,Y,20100708,220655,1.00
C0BF75A777239A20,S,935103NN7,WARREN CNTY N J CNTY COLLEGE,20100720,3.000,20160715,Y,,20100708,160000,20100720,5000.00,104.750,2.150,,,Y,20100708,220655,1.00
818684D7CF1A6735,D,478251HY0,JOHNSON CITY TENN REF,20090630,4.500,20220601,,,20100708,155747,20100713,350000.00,107.575,,,,,20100708,220655,1.00
D3174F1AD32507D1,D,1306844F7,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20151001,,,20100708,155849,20100713,45000.00,109.080,,,,,20100708,220655,1.00
B82180B72BDFB602,D,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100708,160126,20100713,10000.00,98.000,,,,,20100708,220655,1.00
C7706E1C13AE8B00,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100708,160138,20100713,10000.00,105.650,3.928,,,,20100708,220655,1.00
05218694CED98E22,S,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20100708,160134,20100713,15000.00,104.887,4.276,,,,20100708,220655,1.00
8502B4B56D4D9673,P,61334MNC0,MONTGOMERY CNTY MD HSG OPPTYS HSG-DEV-AMT-SER B,20041123,4.900,20450701,,,20100708,160107,20100713,35000.00,94.000,5.278,,,,20100708,220655,1.00
75B0A588E23289DC,S,596585JJ9,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20161201,,,20100708,155700,20100713,290000.00,116.164,2.380,,,,20100708,220655,1.00
1BD50CD71E85166C,P,574217BP9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20270701,,,20100708,160125,20100713,45000.00,97.000,5.269,,,,20100708,220655,1.00
639870C6BC2962D3,S,935103NP2,WARREN CNTY N J CNTY COLLEGE,20100720,3.000,20170715,Y,,20100708,160000,20100720,200000.00,103.044,2.450,,,Y,20100708,220655,1.00
AFF75E974EC24FA5,S,935103NS6,WARREN CNTY N J CNTY COLLEGE,20100720,3.000,20200715,Y,,20100708,160000,20100720,40000.00,99.572,3.050,,,Y,20100708,220655,1.00
D76C7E8F1B09BE7D,D,935103NN7,WARREN CNTY N J CNTY COLLEGE,20100720,3.000,20160715,Y,,20100708,160000,20100720,100000.00,103.750,,,,Y,20100708,220655,1.00
F9493639DFC44B8D,D,935103NP2,WARREN CNTY N J CNTY COLLEGE,20100720,3.000,20170715,Y,,20100708,160000,20100720,200000.00,102.044,,,,Y,20100708,220655,1.00
8D16640E0EAE4BE2,D,935103NM9,WARREN CNTY N J CNTY COLLEGE,20100720,2.000,20150715,Y,,20100708,160000,20100720,5000.00,100.217,,,,Y,20100708,220655,1.00
ED4DF3DF6DB33B79,D,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100708,160126,20100713,10000.00,98.000,,,,,20100708,220655,1.00
AAA8F727EE0D8B9A,D,956725AS4,WEST VIRGINIA WTR DEV AUTH SER A,20001026,5.500,20391001,,,20100708,160137,20100713,50000.00,100.893,,,,,20100708,220655,1.00
08B9F9D2F27D64EF,D,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20100708,160134,20100713,15000.00,102.575,,,,,20100708,220655,1.00
44B09BD3125F60AC,D,935103NN7,WARREN CNTY N J CNTY COLLEGE,20100720,3.000,20160715,Y,,20100708,160000,20100720,5000.00,103.750,,,,Y,20100708,220655,1.00
F3A369E64A0EDFC2,D,935103NP2,WARREN CNTY N J CNTY COLLEGE,20100720,3.000,20170715,Y,,20100708,160000,20100720,200000.00,102.044,,,,Y,20100708,220655,1.00
36E31BF1E7D15728,D,935103NS6,WARREN CNTY N J CNTY COLLEGE,20100720,3.000,20200715,Y,,20100708,160000,20100720,40000.00,98.197,,,,Y,20100708,220655,1.00
5ABF9851E7661D7F,D,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20100708,144100,20100709,1000000.00,100.000,,,,,20100708,220655,1.00
A433AE7DFE5B73E6,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100708,160117,20100720,10000.00,105.334,3.229,,,,20100708,220655,1.00
861A1FA73ED5E61D,P,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100708,160126,20100713,10000.00,95.060,5.093,,,,20100708,220655,1.00
DC633B23A00AB534,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100708,160103,20100713,200000.00,109.494,3.000,,,,20100708,220655,1.00
8A29D5C8AB72FA2E,D,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100708,160050,20100713,25000.00,104.537,,,,,20100708,220655,1.00
1BFABB6CC2D3E27E,D,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100708,160048,20100713,25000.00,104.787,,,,,20100708,220655,1.00
F5C78C2FD5B8C48D,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100708,155703,20100713,10000.00,81.500,6.637,,,,20100708,220655,1.00
413DBB1179E7BAAB,S,941647EB1,WATERLOO IOWA SER A,20070601,4.000,20170601,,,20100708,160136,20100713,10000.00,103.540,3.210,,,,20100708,220655,1.00
E442EC48137B12BB,P,20774WMA6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1,20061004,4.600,20341115,,,20100708,160136,20100713,5000.00,96.500,4.846,,,,20100708,220655,1.00
7F94B1B18FC050D5,S,606072EP7,MISSOURI HIGHER ED LN AUTH ARCS-SUB-SER X,19980204,,20270815,,,20100708,160000,20100712,750000.00,77.000,1.542,,,,20100708,220655,1.00
ADEB5FAA4B561857,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100708,160149,20100713,5000.00,100.932,6.986,,,,20100708,220655,1.00
044099782D2F6BF2,P,763261VP6,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20270215,,,20100708,160147,20100713,50000.00,102.461,3.693,,,,20100708,220655,1.00
424E01D7633E4CED,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,160148,20100713,25000.00,96.250,5.908,,,,20100708,220655,1.00
C596F4B836C74CA3,P,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100708,155957,20100713,1MM+,113.046,1.150,,,,20100708,220655,1.00
F3ED08305B0AA960,D,139465GJ1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.300,20200301,,,20100708,155831,20100713,5000.00,101.258,,,,,20100708,220655,1.00
35A2E374E6E1AD78,P,139372MA1,CAPE CORAL FLA WTR & SWR REV ,20061106,3.700,20131001,,,20100708,160112,20100713,25000.00,98.000,4.372,,,,20100708,220655,1.00
EA77FDE833B227EF,P,621234AN3,MOUNT DORA FLA IMPT REV ,20010201,4.750,20161001,,,20100708,160130,20100713,25000.00,103.696,2.460,,,,20100708,220655,1.00
FB011552D7512898,D,92812UVJ4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.900,20210701,,,20100708,160056,20100713,15000.00,102.116,,,,,20100708,220655,1.00
82F79A709DB0A6ED,D,92812UVJ4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.900,20210701,,,20100708,160055,20100713,15000.00,102.366,,,,,20100708,220655,1.00
847BDF88CDC091AE,D,935103NS6,WARREN CNTY N J CNTY COLLEGE,20100720,3.000,20200715,Y,,20100708,160000,20100720,40000.00,98.197,,,,Y,20100708,220655,1.00
FAF3B418B5CBA093,D,935103NS6,WARREN CNTY N J CNTY COLLEGE,20100720,3.000,20200715,Y,,20100708,160000,20100720,25000.00,98.197,,,,Y,20100708,220655,1.00
EE4B5313F0C8D50E,D,935103NK3,WARREN CNTY N J CNTY COLLEGE,20100720,2.000,20130715,Y,,20100708,160000,20100720,50000.00,102.011,,,,Y,20100708,220655,1.00
81094EAF86249DD8,D,935103NL1,WARREN CNTY N J CNTY COLLEGE,20100720,2.000,20140715,Y,,20100708,160000,20100720,170000.00,101.568,,,,Y,20100708,220655,1.00
7905881FC44C0A3F,P,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100708,160103,20100713,1MM+,103.913,3.524,,,,20100708,220655,1.00
2BC4232BB9BD03C2,S,596585JJ9,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20161201,,,20100708,155700,20100713,300000.00,116.164,2.380,,,,20100708,220655,1.00
75AF634D1A7E2D0E,D,935103NH0,WARREN CNTY N J CNTY COLLEGE,20100720,2.000,20110715,Y,,20100708,160000,20100720,400000.00,100.894,,,,Y,20100708,220655,1.00
A9EF6B894496EEBC,D,935103NM9,WARREN CNTY N J CNTY COLLEGE,20100720,2.000,20150715,Y,,20100708,160000,20100720,185000.00,100.217,,,,Y,20100708,220655,1.00
BDD0DDAE782F3F26,D,935103NT4,WARREN CNTY N J CNTY COLLEGE,20100720,3.125,20210715,Y,,20100708,160000,20100720,520000.00,97.809,,,,Y,20100708,220655,1.00
6A378E91E79D6712,D,935103NU1,WARREN CNTY N J CNTY COLLEGE,20100720,3.250,20220715,Y,,20100708,160000,20100720,540000.00,98.007,,,,Y,20100708,220655,1.00
DB1FF49BE44DCFDD,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,Y,,20100708,160200,20100713,25000.00,104.147,5.500,,,,20100708,220655,1.00
4D129C1BEAF4A198,S,279196BC2,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20150501,,,20100708,160202,20100713,10000.00,108.874,3.000,,,,20100708,220655,1.00
6B8FD607FC065E21,D,34153PKC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20190601,,,20100708,155927,20100713,500000.00,115.670,,,,,20100708,220655,1.00
342147F279892661,P,60720TCD9,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PJ-SER A,20040617,5.250,20340901,,,20100708,160158,20100713,20000.00,93.674,5.737,,,,20100708,220655,1.00
B72B23C6ABF3831C,P,231266AQ0,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20171101,,,20100708,160152,20100713,10000.00,109.558,1.992,,,,20100708,220655,1.00
22CFED403D4E1804,S,231266AQ0,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20171101,,,20100708,160153,20100713,10000.00,111.225,1.500,,,,20100708,220655,1.00
DC18C60D5432BF0F,S,935103NL1,WARREN CNTY N J CNTY COLLEGE,20100720,2.000,20140715,Y,,20100708,160100,20100720,85000.00,102.318,1.400,,,,20100708,220655,1.00
8009A201B34F14CC,S,935103NL1,WARREN CNTY N J CNTY COLLEGE,20100720,2.000,20140715,Y,,20100708,160100,20100720,85000.00,102.318,1.400,,,,20100708,220655,1.00
41A9CA9DD6C3D58C,S,63158NBN6,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20230501,,,20100708,160017,20100712,50000.00,107.340,4.250,,,,20100708,220655,1.00
2726D737DA031A9C,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100708,155859,20100713,25000.00,102.921,3.696,,,,20100708,220655,1.00
51D6A0847E002749,D,511662AQ1,LAKELAND FLA CAP IMPT REV REF,19970715,5.000,20121001,,,20100708,155859,20100713,100000.00,99.985,,P,,,20100708,220655,1.00
8A2063DDDB93EEB0,D,564532DF3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,4.300,20191001,,,20100708,160000,20100713,30000.00,98.498,,,,,20100708,220655,1.00
E9BF4D8B3EE2865F,D,935103NS6,WARREN CNTY N J CNTY COLLEGE,20100720,3.000,20200715,Y,,20100708,160000,20100720,100000.00,98.197,,,,Y,20100708,220655,1.00
3ACD1C90F1AA973D,D,935103NL1,WARREN CNTY N J CNTY COLLEGE,20100720,2.000,20140715,Y,,20100708,160100,20100720,85000.00,102.068,,,,,20100708,220655,1.00
222644493ABBF176,D,935103NL1,WARREN CNTY N J CNTY COLLEGE,20100720,2.000,20140715,Y,,20100708,160100,20100720,85000.00,102.068,,,,,20100708,220655,1.00
5955CDE064BBB9A1,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100708,160212,20100713,10000.00,86.000,6.281,,,,20100708,220655,1.00
81C1AC0538EA2AF7,P,701723LW6,PARMA OHIO MUN FAC IMPT,19991101,5.450,20141201,,,20100708,160206,20100713,135000.00,106.750,3.764,,,,20100708,220655,1.00
2B64BBF49BF56B92,P,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100708,160209,20100713,50000.00,98.287,5.146,,,,20100708,220655,1.00
CEA3A31372C3C968,P,793323HY5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20311001,,,20100708,160159,20100713,30000.00,98.766,4.717,,,,20100708,220655,1.00
BDF6EC51B57B4F75,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,160203,20100713,50000.00,98.573,5.659,,,,20100708,220655,1.00
BB0ED7DEF4A07103,S,932889PR3,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20320801,,,20100708,160211,20100713,5000.00,25.233,6.343,,,,20100708,220655,1.00
94152084EB90BCCF,D,932889PR3,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20320801,,,20100708,160203,20100713,5000.00,25.033,,,,,20100708,220655,1.00
34174EBEBD497178,P,684517MW2,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.375,20190801,,,20100708,160106,20100713,20000.00,102.707,3.978,,,,20100708,220655,1.00
AAE9889C30A0E0FE,P,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100708,160140,20100713,50000.00,79.500,7.138,,,,20100708,220655,1.00
2F9A9C13BF7728C8,S,838536DU1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20191101,,,20100708,160148,20100713,75000.00,103.133,3.600,,,,20100708,220655,1.00
8D8171DA0ADDBE52,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,160205,20100713,10000.00,100.875,4.286,,,,20100708,220655,1.00
1DF08C0F9C40DA92,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,160205,20100713,10000.00,99.000,,,,,20100708,220655,1.00
7987B7C3A0C0DAF5,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,Y,,20100708,160207,20100713,20000.00,104.147,5.500,,,,20100708,220655,1.00
C63BF522E51A73A9,S,130795ZD2,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE-D-BHAC-CR,20080516,5.500,20310701,,,20100708,160116,20100713,25000.00,103.801,4.850,,,,20100708,220655,1.00
B698C20898A2FDC6,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100708,160206,20100713,100000.00,68.750,5.764,,,,20100708,220655,1.00
5EE2E3A63C90E005,P,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100708,160010,20100715,775000.00,89.965,4.740,,,,20100708,220655,1.00
B62D1680236ADA1F,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100708,160130,20100713,10000.00,104.250,6.368,,,,20100708,220655,1.00
23997ACB5B937D1B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,160217,20100713,5000.00,98.866,5.628,,,,20100708,220655,1.00
4375DBF57105ACB3,P,701723LW6,PARMA OHIO MUN FAC IMPT,19991101,5.450,20141201,,,20100708,160213,20100713,75000.00,106.750,3.764,,,,20100708,220655,1.00
17504A156E83AD57,D,935103NV9,WARREN CNTY N J CNTY COLLEGE,20100720,3.500,20230715,Y,,20100708,160000,20100720,560000.00,98.875,,,,Y,20100708,220655,1.00
B6C8D11BA85F5F47,S,016364BP5,ALIQUIPPA PA SCH DIST SER A,20080301,4.125,20241201,,,20100708,160212,20100713,10000.00,102.250,3.660,,,,20100708,220655,1.00
31E2F4794057F0AE,S,935103NK3,WARREN CNTY N J CNTY COLLEGE,20100720,2.000,20130715,Y,,20100708,160000,20100720,100000.00,102.636,1.100,,,Y,20100708,220655,1.00
116F5261CA96AE9C,S,935103NH0,WARREN CNTY N J CNTY COLLEGE,20100720,2.000,20110715,Y,,20100708,160000,20100720,10000.00,101.394,0.580,,,Y,20100708,220655,1.00
67E2148EF7487341,D,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100708,160135,20100713,60000.00,105.633,,,,,20100708,220655,1.00
6636D5542E97D01D,S,935103NR8,WARREN CNTY N J CNTY COLLEGE,20100720,3.000,20190715,Y,,20100708,160000,20100720,25000.00,100.819,2.850,,,,20100708,220655,1.00
6275CF2F5ADE978F,P,684517DT9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.700,20170801,,,20100708,160150,20100713,25000.00,102.287,3.897,,,,20100708,220655,1.00
5694582CD9C8FE5A,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100708,160220,20100713,50000.00,107.824,3.850,,,,20100708,220655,1.00
676FE19DB4297B7A,P,64982PWA6,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20120515,,,20100708,160102,20100713,500000.00,106.875,1.447,,,,20100708,220655,1.00
DBBFBB038A43C447,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,Y,,20100708,160215,20100713,20000.00,104.147,5.500,,,,20100708,220655,1.00
2621AB6C154F4C69,S,928109XH5,VIRGINIA ST PREREFUNDED-2009,20021001,4.000,20160601,,,20100708,160219,20100713,10000.00,105.968,0.800,,,,20100708,220655,1.00
6F7DD597FCCCC981,P,701723LW6,PARMA OHIO MUN FAC IMPT,19991101,5.450,20141201,,,20100708,160219,20100713,100000.00,106.750,3.764,,,,20100708,220655,1.00
1E1E4AA570B90E17,S,64982PWA6,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20120515,,,20100708,160102,20100713,200000.00,107.375,1.183,,,,20100708,220655,1.00
0FBB826D9F7A0D74,P,57586CYR0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20170701,,,20100708,155728,20100713,20000.00,111.988,3.075,,,,20100708,220655,1.00
7CA1A40DACA312CD,S,596585JJ9,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20161201,,,20100708,155700,20100713,145000.00,116.164,2.380,,,,20100708,220655,1.00
2B4601ED2CEECA6F,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,160226,20100713,25000.00,102.500,5.812,,,,20100708,220655,1.00
125CA5356BE4E918,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,160228,20100713,5000.00,98.866,5.628,,,,20100708,220655,1.00
0998FA3F25155F54,P,701723LW6,PARMA OHIO MUN FAC IMPT,19991101,5.450,20141201,,,20100708,160226,20100713,125000.00,106.750,3.764,,,,20100708,220655,1.00
35AF9EFB73B95DB7,S,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20100708,160232,20100713,10000.00,101.250,4.218,,,,20100708,220655,1.00
115CF8DB0673D94B,D,702725DK5,PASSAIC CNTY N J REF,20040708,4.000,20140901,,,20100708,160000,20100713,25000.00,107.625,,S,,,20100708,220655,1.00
679A537EB2C0CF3E,S,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20100708,160221,20100713,55000.00,115.498,2.815,,,,20100708,220655,1.00
D39146DA36BEFD70,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100708,160221,20100713,20000.00,98.120,,,,,20100708,220655,1.00
B98BF1DDBAFBEAF9,P,67755WAS4,OHIO ST DEV ASSISTANCE LOGISTICS & DISTR PROG-SER A,20090618,5.000,20211001,,,20100708,160221,20100713,75000.00,111.895,3.480,,,,20100708,220655,1.00
C44E9AF64C2DC9B9,S,375082GH1,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,5.000,20170215,,,20100708,160100,20100713,400000.00,117.688,2.110,,,,20100708,220655,1.00
ED8FCAC8AE89BB68,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100708,160221,20100713,15000.00,104.028,4.446,,,,20100708,220655,1.00
6C9F512890CD1542,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100708,160221,20100713,20000.00,99.495,5.911,,,,20100708,220655,1.00
8FA8F22EF430E41B,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100708,160232,20100713,20000.00,97.629,6.049,,,,20100708,220655,1.00
7FC9735BFF7D8D63,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100708,160221,20100713,15000.00,102.153,,,,,20100708,220655,1.00
065D6BC6CD650155,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100708,160232,20100713,20000.00,98.119,,,,,20100708,220655,1.00
C18417770C6D7D93,P,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20100708,155951,20100713,25000.00,107.782,4.549,,,,20100708,220655,1.00
1BE9744BB4CA0419,S,724787AN6,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20170201,,,20100708,155609,20100713,20000.00,98.898,5.200,,,,20100708,220655,1.00
D312FEE798A09E01,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,Y,,20100708,160226,20100713,25000.00,104.147,5.500,,,,20100708,220655,1.00
4657883511D071EE,P,876385FB6,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-AMBAC-TCRS,19940715,6.000,20240901,,,20100708,160224,20100713,20000.00,117.054,4.369,,,,20100708,220655,1.00
E705A6906DA3201D,P,951228FK6,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20150715,,,20100708,160158,20100713,5000.00,101.195,3.577,,,,20100708,220655,1.00
9189654488711336,S,644800V43,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20210801,,,20100708,083200,20100713,290000.00,118.576,2.860,,,,20100708,220655,1.00
F9F5ABB8E878F9E5,S,649905E28,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.500,20151001,,,20100708,160219,20100713,40000.00,110.600,2.330,,,,20100708,220655,1.00
556230DCBF01AAC3,S,452151KD4,ILLINOIS ST ,20030604,5.000,20170601,,,20100708,160215,20100713,50000.00,105.345,3.048,,,,20100708,220655,1.00
2B3F015B1AB6CC67,S,701723LW6,PARMA OHIO MUN FAC IMPT,19991101,5.450,20141201,,,20100708,160233,20100713,435000.00,107.000,3.704,,,,20100708,220655,1.00
8EBC9ACF5B5BEB25,P,914402UW0,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20150401,,,20100708,160029,20100713,25000.00,115.631,1.550,,,,20100708,220655,1.00
9D9CD45D567615CB,D,649905E28,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.500,20151001,,,20100708,160219,20100713,40000.00,110.500,,,,,20100708,220655,1.00
170B20A83BD96298,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100708,155800,20100713,250000.00,96.550,,S,,,20100708,220655,1.00
DFBAECE951890727,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100708,160133,20100713,20000.00,105.773,,,,,20100708,220655,1.00
AAE7D8B25DC4944A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100708,155912,20100713,20000.00,105.523,,,,,20100708,220655,1.00
5A814D11C1AA19C8,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,160236,20100713,5000.00,103.250,6.300,,,,20100708,220655,1.00
D5C0682EC10551B1,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100708,160243,20100713,5000.00,100.076,3.900,,,,20100708,220655,1.00
4037716C363D3704,S,404476FZ1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20171201,,,20100708,160217,20100713,25000.00,106.106,4.035,,,,20100708,220655,1.00
0FF04D331952BCDA,P,80083MAD5,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,3.500,20140615,,,20100708,160243,20100713,10000.00,88.345,6.944,,,,20100708,220655,1.00
CEFC0B16031294FE,P,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20100708,160214,20100713,70000.00,111.678,1.868,,,,20100708,220655,1.00
95E092B68A3ECF85,D,830218ES8,SKAGIT CNTY WASH PUB HOSP DIST BHAC NICO-CR,20040615,5.375,20211201,,,20100708,160212,20100713,25000.00,109.290,,,,,20100708,220655,1.00
5FE357A1357B6FF0,S,585863AN3,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,4.000,20130501,,,20100708,160219,20100713,35000.00,105.216,1.678,,,,20100708,220655,1.00
5C8213BB823F125A,S,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20100708,160217,20100713,10000.00,105.995,2.000,,,,20100708,220655,1.00
73B976D1AECBF74A,S,830218ES8,SKAGIT CNTY WASH PUB HOSP DIST BHAC NICO-CR,20040615,5.375,20211201,,,20100708,160223,20100713,25000.00,110.665,2.773,,,,20100708,220655,1.00
12EAE0488BD51006,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100708,160157,20100713,65000.00,107.081,4.290,,,,20100708,220655,1.00
00B1AAF146B17C03,P,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100708,160204,20100713,35000.00,99.000,5.189,,,,20100708,220655,1.00
A61BBB5E331DB852,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,160220,20100713,45000.00,99.650,6.929,,,,20100708,220655,1.00
91F007CB9FE2A7EE,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100708,160233,20100713,15000.00,101.139,4.600,,,,20100708,220655,1.00
1AEB6527D60F2A7A,P,504102WF7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,4.200,20220215,,,20100708,160236,20100713,30000.00,101.650,3.913,,,,20100708,220655,1.00
2BDFB957E12F0AAE,D,914063Y55,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,3.375,20130601,,,20100708,155804,20100713,50000.00,105.451,,,,,20100708,220655,1.00
8F74AD2C03EFDE8B,S,64605LGU6,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,4.000,20170701,,,20100708,131930,20100713,35000.00,103.925,2.616,,,,20100708,220655,1.00
BAD51F1B078A4BA4,S,64982PWA6,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20120515,,,20100708,160205,20100713,200000.00,107.375,1.183,,,,20100708,220655,1.00
33135EF7E70B376F,P,047447DH7,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20130501,,,20100708,160058,20100713,945000.00,101.760,1.772,,,,20100708,220655,1.00
0E5CA671FFD97CAF,P,047447DJ3,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20140501,,,20100708,160059,20100713,515000.00,101.497,2.100,,,,20100708,220655,1.00
0FDF64BBAD2C99A9,P,047447DK0,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20150501,,,20100708,160059,20100713,540000.00,100.957,2.778,,,,20100708,220655,1.00
CCDFF14789C46B87,P,047447DL8,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20160501,,,20100708,160059,20100713,570000.00,100.887,2.866,,,,20100708,220655,1.00
5F42CB6258F50599,P,047447DM6,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20170501,,,20100708,160059,20100713,605000.00,100.578,3.257,,,,20100708,220655,1.00
62D6D99535D5AE80,P,047447DN4,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20180501,,,20100708,160059,20100713,635000.00,100.449,3.421,,,,20100708,220655,1.00
518D458B19EF9537,P,047447DP9,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20190501,,,20100708,160059,20100713,670000.00,100.341,3.559,,,,20100708,220655,1.00
0B825E5E0250AE72,P,056471EJ0,BAD AXE MICH PUB SCHS REF,20030305,3.500,20120501,,,20100708,160100,20100713,385000.00,103.484,1.529,,,,20100708,220655,1.00
1C588DAF0B4F5DD4,P,056471EK7,BAD AXE MICH PUB SCHS REF,20030305,3.650,20130501,,,20100708,160100,20100713,400000.00,105.407,1.665,,,,20100708,220655,1.00
9A9AFB7F5AD1493B,P,056471EL5,BAD AXE MICH PUB SCHS REF,20030305,3.800,20140501,,,20100708,160100,20100713,415000.00,105.533,1.765,,,,20100708,220655,1.00
82F1799FF08EFB7A,D,279196BC2,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20150501,,,20100708,160234,20100713,10000.00,108.874,,,,,20100708,220655,1.00
656D48034EE96C12,D,404476FZ1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20171201,,,20100708,160222,20100713,25000.00,106.006,,,,,20100708,220655,1.00
9B68C860F6090684,P,056471EM3,BAD AXE MICH PUB SCHS REF,20030305,3.900,20150501,,,20100708,160100,20100713,430000.00,103.985,2.418,,,,20100708,220655,1.00
DD2458133AAC4E31,P,056471EN1,BAD AXE MICH PUB SCHS REF,20030305,4.000,20160501,,,20100708,160100,20100713,450000.00,103.015,2.870,,,,20100708,220655,1.00
C104201A51B7BB36,P,056471EP6,BAD AXE MICH PUB SCHS REF,20030305,4.000,20170501,,,20100708,160100,20100713,465000.00,102.515,3.055,,,,20100708,220655,1.00
B8384D9CB284407B,P,056471EQ4,BAD AXE MICH PUB SCHS REF,20030305,4.100,20180501,,,20100708,160101,20100713,485000.00,101.779,3.427,,,,20100708,220655,1.00
086C72B22FD7A8AF,P,056471ER2,BAD AXE MICH PUB SCHS REF,20030305,4.200,20190501,,,20100708,160101,20100713,505000.00,104.190,2.637,,,,20100708,220655,1.00
9C589B03463D365C,P,162735GS7,CHEBOYGAN MICH AREA SCHS REF,20040325,3.800,20180501,,,20100708,160101,20100713,500000.00,101.960,3.247,,,,20100708,220655,1.00
31FBE371DE9EC7D1,P,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100708,160101,20100713,1MM+,101.706,3.757,,,,20100708,220655,1.00
60E84450DAEC6794,S,047447DH7,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20130501,,,20100708,160101,20100713,945000.00,101.760,1.772,,,,20100708,220655,1.00
56FCF26C5ECDC5FC,S,047447DJ3,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20140501,,,20100708,160102,20100713,515000.00,101.497,2.100,,,,20100708,220655,1.00
60F5B0DA6E7E534A,S,047447DK0,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20150501,,,20100708,160102,20100713,540000.00,100.957,2.778,,,,20100708,220655,1.00
68114E2B4EE28185,S,585863AN3,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,4.000,20130501,,,20100708,160246,20100713,50000.00,105.216,1.678,,,,20100708,220655,1.00
6EFFB1E592904DF7,P,271065DZ4,EAST BERNARD TEX INDPT SCH REF,20040115,4.500,20250215,,,20100708,160034,20100715,100000.00,102.112,3.862,,,,20100708,220655,1.00
C4924655E7D4891B,S,047447DL8,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20160501,,,20100708,160102,20100713,570000.00,100.887,2.866,,,,20100708,220655,1.00
D034BD2BD383FAA3,S,047447DM6,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20170501,,,20100708,160102,20100713,605000.00,100.578,3.257,,,,20100708,220655,1.00
5B2290A8CBCE035A,S,047447DN4,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20180501,,,20100708,160102,20100713,635000.00,100.449,3.421,,,,20100708,220655,1.00
3D2E90C711F186BA,S,047447DP9,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20190501,,,20100708,160102,20100713,670000.00,100.341,3.559,,,,20100708,220655,1.00
CBB7BB7FEE41E745,S,056471EJ0,BAD AXE MICH PUB SCHS REF,20030305,3.500,20120501,,,20100708,160103,20100713,385000.00,103.484,1.529,,,,20100708,220655,1.00
DF50FD42ABB93593,S,056471EK7,BAD AXE MICH PUB SCHS REF,20030305,3.650,20130501,,,20100708,160103,20100713,400000.00,105.407,1.665,,,,20100708,220655,1.00
43B55B9653F9D9DF,S,056471EL5,BAD AXE MICH PUB SCHS REF,20030305,3.800,20140501,,,20100708,160103,20100713,415000.00,105.533,1.765,,,,20100708,220655,1.00
75CAD97CCF400D8C,S,056471EM3,BAD AXE MICH PUB SCHS REF,20030305,3.900,20150501,,,20100708,160103,20100713,430000.00,103.985,2.418,,,,20100708,220655,1.00
948939C33F9CB0E4,S,056471EN1,BAD AXE MICH PUB SCHS REF,20030305,4.000,20160501,,,20100708,160103,20100713,450000.00,103.015,2.870,,,,20100708,220655,1.00
ED1FEB0D7DE51A23,S,056471EP6,BAD AXE MICH PUB SCHS REF,20030305,4.000,20170501,,,20100708,160103,20100713,465000.00,102.515,3.055,,,,20100708,220655,1.00
D09A9D9FA585690D,S,056471EQ4,BAD AXE MICH PUB SCHS REF,20030305,4.100,20180501,,,20100708,160103,20100713,485000.00,101.779,3.427,,,,20100708,220655,1.00
CA1D6EE5449B3E5A,S,056471ER2,BAD AXE MICH PUB SCHS REF,20030305,4.200,20190501,,,20100708,160103,20100713,505000.00,104.190,2.637,,,,20100708,220655,1.00
604A8987CBD85A18,S,162735GS7,CHEBOYGAN MICH AREA SCHS REF,20040325,3.800,20180501,,,20100708,160104,20100713,500000.00,101.960,3.247,,,,20100708,220655,1.00
9BDC7E7A058BC96C,S,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100708,160104,20100713,1MM+,101.706,3.757,,,,20100708,220655,1.00
5E1807A84D2CD81B,P,362848QS5,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.655,20391001,,,20100708,160250,20100713,15000.00,101.750,5.532,,,,20100708,220655,1.00
105003C120B07FB8,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100708,160237,20100715,30000.00,100.469,4.440,,,,20100708,220655,1.00
CDF93AA4F6CCAAF5,P,752147EA2,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20170901,,,20100708,155955,20100713,20000.00,118.217,2.450,,,,20100708,220655,1.00
FC5553C671B057A0,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100708,160223,20100713,10000.00,104.250,6.368,,,,20100708,220655,1.00
0B2024BF6CC082FE,D,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100708,155909,20100713,50000.00,99.048,,P,,,20100708,220655,1.00
9F2D68C66ED72694,S,13066YMK2,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.500,20170501,,,20100708,160255,20100713,25000.00,112.166,2.540,,,,20100708,220655,1.00
D8166BEED0D3779E,S,64985WY81,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,5.000,20220715,,,20100708,155700,20100713,30000.00,109.167,1.850,,,,20100708,220655,1.00
BF1E899726E1498A,P,752147EA2,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20170901,,,20100708,155955,20100713,10000.00,118.142,2.461,,,,20100708,220655,1.00
CEAC8A3900A3BA02,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100708,160254,20100713,5000.00,85.737,6.284,,,,20100708,220655,1.00
8E82399B3C4372C3,S,362514JH5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.750,20220601,Y,,20100708,160257,20100714,10000.00,100.000,3.750,,,Y,20100708,220655,1.00
820A1ED438004D7F,D,444798HW5,HULL MASS ,20100701,5.000,20200801,Y,,20100708,154910,20100709,60000.00,113.396,,,,,20100708,220655,1.00
3518DD8652E98B22,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100708,160250,20100713,20000.00,114.335,1.639,,,,20100708,220655,1.00
6A470BDF543A8B5D,S,604129JB3,MINNESOTA ST ST TRUNK HWY-SER B,20080805,5.000,20160601,,,20100708,160240,20100713,25000.00,116.820,1.959,,,,20100708,220655,1.00
4851F88E1179CF77,S,373384FY7,GEORGIA ST SER A-1,20080701,5.000,20130701,,,20100708,160244,20100713,25000.00,111.888,0.928,,,,20100708,220655,1.00
31C7F732B399422F,S,67755CNS4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20140401,,,20100708,160245,20100713,55000.00,113.248,1.334,,,,20100708,220655,1.00
1C2D155C53CAA7B0,S,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100708,160252,20100729,25000.00,100.000,3.949,,,Y,20100708,220655,1.00
4F4558DF6ACC7752,S,63158NBN6,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20230501,,,20100708,160013,20100712,25000.00,107.340,4.250,,,,20100708,220655,1.00
86C33980844FB36A,S,584002MJ5,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20140801,,,20100708,160258,20100713,20000.00,114.708,1.263,,,,20100708,220655,1.00
2ED3D0DE30A10B1F,S,57583RD28,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20190901,,,20100708,160304,20100713,35000.00,116.394,2.737,,,,20100708,220655,1.00
FD9D00EB65073E71,D,876385FB6,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-AMBAC-TCRS,19940715,6.000,20240901,,,20100708,160256,20100713,20000.00,118.237,,P,,,20100708,220655,1.00
E844EE45516C5C20,S,524805U30,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,4.400,20130701,,,20100708,160308,20100713,50000.00,103.736,1.522,,,,20100708,220655,1.00
F3BC0B38E4E2B7A5,P,539107KY7,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20090701,5.000,20340815,,,20100708,160058,20100715,250000.00,104.400,4.406,,,,20100708,220655,1.00
2D35F9497E14EABB,D,604129JB3,MINNESOTA ST ST TRUNK HWY-SER B,20080805,5.000,20160601,,,20100708,160240,20100713,25000.00,116.570,,,,,20100708,220655,1.00
52ED9B86339F9A2F,D,373384FY7,GEORGIA ST SER A-1,20080701,5.000,20130701,,,20100708,160244,20100713,25000.00,111.788,,,,,20100708,220655,1.00
1BB1582F08B11F4B,D,373384FY7,GEORGIA ST SER A-1,20080701,5.000,20130701,,,20100708,160252,20100713,25000.00,111.788,,,,,20100708,220655,1.00
303FE74A0DE6D986,D,67755CNS4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20140401,,,20100708,160245,20100713,55000.00,112.248,,,,,20100708,220655,1.00
0C4B4C2150CBD269,D,524805U30,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,4.400,20130701,,,20100708,160308,20100713,50000.00,103.336,,,,,20100708,220655,1.00
3A74FEA4A8C995AF,D,67755CNS4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20140401,,,20100708,160245,20100713,55000.00,112.218,,,,,20100708,220655,1.00
98422CA149EE15D5,D,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100708,160252,20100729,25000.00,99.900,,,,Y,20100708,220655,1.00
86D7143F874D5614,D,78955PAR6,ST GEORGE UTAH ELEC REV ,20050526,3.250,20110601,,,20100708,155807,20100713,90000.00,101.872,,,,,20100708,220655,1.00
2E41310A46574075,D,584002MJ5,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20140801,,,20100708,160258,20100713,20000.00,114.508,,,,,20100708,220655,1.00
5EF452F101E0411B,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100708,160000,20100713,125000.00,71.400,,,,,20100708,220655,1.00
55D34AFE76354161,D,91882PAV8,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 2 JOHN LAING,20031118,6.000,20340901,,,20100708,155717,20100713,20000.00,90.796,,,,,20100708,220655,1.00
94D1AC9953E28005,D,57583RD28,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20190901,,,20100708,160304,20100713,35000.00,116.294,,,,,20100708,220655,1.00
36956009A61CFD84,D,504102WF7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,4.200,20220215,,,20100708,160256,20100713,30000.00,102.350,,P,,,20100708,220655,1.00
AE3741AF5740F3BC,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100708,160303,20100713,50000.00,98.010,5.387,,,,20100708,220655,1.00
907E491B9F74335F,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,160312,20100715,10000.00,101.100,6.888,,,,20100708,220655,1.00
A89BA70D8537E2AD,P,644614MT3,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20220701,,,20100708,160258,20100713,15000.00,103.361,2.487,,,,20100708,220655,1.00
B7627DCC8C1CDF30,S,160429RP3,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,5.000,20240101,,,20100708,160309,20100713,100000.00,112.435,3.304,,,,20100708,220655,1.00
A6E2A0C3C1D4AC8B,P,59455PGH7,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20140501,,,20100708,160303,20100713,25000.00,77.500,6.821,,,,20100708,220655,1.00
0895FC1FE35A6D35,P,04785TAV1,ATLANTA GA URBAN RESIDENTIAL HSG-SPRING BRANCH APTS PJ-A ,19960404,8.500,20260401,,,20100708,160139,20100713,25000.00,33.280,,,,,20100708,220655,1.00
0EAF54FDCFA9EC12,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,160251,20100713,10000.00,99.220,4.550,,,,20100708,220655,1.00
804AA553F1730463,D,604129JB3,MINNESOTA ST ST TRUNK HWY-SER B,20080805,5.000,20160601,,,20100708,160240,20100713,25000.00,116.570,,,,,20100708,220655,1.00
31A07DCCDE53F12E,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100708,160214,20100713,100000.00,69.389,,,,,20100708,220655,1.00
59B5F5FAFD8CD464,S,254498AZ1,DINUBA CALIF UNI SCH DIST SER A-CAP APPREC BDS,20021220,0.000,20260801,,,20100708,155754,20100713,10000.00,35.751,6.512,,,,20100708,220655,1.00
4D9BB1C06B5F4FD8,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100708,160155,20100713,30000.00,102.200,4.725,,,,20100708,220655,1.00
3FCDB172E472B9DD,P,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20100708,160124,20100713,100000.00,113.214,2.440,,,,20100708,220655,1.00
09184EBE8EA9B001,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100708,160312,20100804,25000.00,102.156,6.200,,,,20100708,220655,1.00
652ADC0C57D508AE,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100708,160312,20100804,30000.00,102.156,6.200,,,,20100708,220655,1.00
038A1AD612EA3912,S,917565DH3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20300615,,,20100708,160308,20100713,5000.00,112.237,2.100,,,,20100708,220655,1.00
FFECAD529E600428,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,160300,20100713,10000.00,99.220,,,,,20100708,220655,1.00
774B229EFA37E3ED,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100708,155841,20100713,8000.00,95.015,,,,,20100708,220655,1.00
C6B363E967010D9C,P,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100708,160223,20100713,35000.00,97.100,5.743,,,,20100708,220655,1.00
327F14C08B3513DE,P,139372MC7,CAPE CORAL FLA WTR & SWR REV ,20061106,3.700,20141001,,,20100708,160241,20100713,25000.00,98.000,4.222,,,,20100708,220655,1.00
980737DA9C36598F,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100708,160323,20100713,5000.00,88.000,6.100,,,,20100708,220655,1.00
B5C873071989413F,S,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100708,160317,20100713,10000.00,105.387,5.685,,,,20100708,220655,1.00
27007E33AD947921,D,649905E28,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.500,20151001,,,20100708,160218,20100713,40000.00,110.500,,,,,20100708,220655,1.00
2BB68B080ABA2567,S,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100708,160319,20100713,10000.00,105.387,5.685,,,,20100708,220655,1.00
57B91ED2A1A298F3,S,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100708,160322,20100713,10000.00,105.387,5.685,,,,20100708,220655,1.00
467734C8DF492059,S,918826GL6,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,5.125,20360301,,,20100708,160016,20100713,100000.00,102.519,4.765,,,,20100708,220655,1.00
83BFC3860E098DEF,D,584002MJ5,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20140801,,,20100708,160258,20100713,20000.00,114.508,,,,,20100708,220655,1.00
6613F007EB66C61B,D,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100708,160317,20100713,10000.00,104.387,,,,,20100708,220655,1.00
566C1471EBBCB058,D,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100708,160319,20100713,10000.00,104.387,,,,,20100708,220655,1.00
128E3C0724FD3EDA,D,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100708,160322,20100713,10000.00,104.387,,,,,20100708,220655,1.00
49172882585B14A7,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,160327,20100714,5000.00,101.684,4.781,,,,20100708,220655,1.00
0DEE249CE0C1BEA4,S,344610AR1,FONTANA CALIF PUB FING AUTH ,20070912,4.500,20100901,,,20100708,160323,20100713,100000.00,100.500,0.734,,,,20100708,220655,1.00
732698887D6FA621,D,8575353A4,STATE UNIV IOWA UNIV REV REF-DORM-SER S U I,20100301,3.000,20190701,,,20100708,160316,20100713,25000.00,99.999,,,,,20100708,220655,1.00
4CB795D12DC9FF17,S,8575353A4,STATE UNIV IOWA UNIV REV REF-DORM-SER S U I,20100301,3.000,20190701,,,20100708,160324,20100713,25000.00,100.899,2.885,,,,20100708,220655,1.00
A540FB1C060BD5D8,P,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100708,155511,20100713,200000.00,102.183,4.572,,,,20100708,220655,1.00
96981B78436619F5,S,442435KL6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20281115,,,20100708,160023,20100713,1MM+,106.956,3.900,,,,20100708,220655,1.00
3CA29FE938197EDC,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100708,155854,20100713,20000.00,104.250,6.368,,,,20100708,220655,1.00
CC5FA96837EF8EEE,S,528828VS2,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20230815,,,20100708,160255,20100713,500000.00,108.519,3.350,,,,20100708,220655,1.00
DFC6756D2AD5B29B,D,375082GH1,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,5.000,20170215,,,20100708,160308,20100713,400000.00,117.628,,,,,20100708,220655,1.00
8C0692AEFCB1A9E9,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,160303,20100713,50000.00,101.000,,,,,20100708,220655,1.00
2DF665AE4C4E5084,S,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20100708,160329,20100713,10000.00,104.328,4.251,,,,20100708,220655,1.00
A9FB81E84DF569B4,P,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100708,160326,20100713,20000.00,104.351,4.485,,,,20100708,220655,1.00
DB7EA13D8229D957,S,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20100708,160246,20100713,75000.00,106.210,4.320,,,,20100708,220655,1.00
887D6FB7C984F7FC,S,56052EQ92,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.000,20231115,Y,,20100708,160316,20100729,20000.00,100.000,3.999,,,Y,20100708,220655,1.00
F150F2B22AE3A2CF,P,254845FZ8,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.000,20191001,,,20100708,160307,20100713,50000.00,113.574,3.114,,,,20100708,220655,1.00
AA3DC14DFD64458E,S,442331EK6,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20180301,,,20100708,160310,20100713,75000.00,110.460,2.000,,,,20100708,220655,1.00
736560FF54628946,S,130175VB5,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20181001,,,20100708,160325,20100713,1MM+,99.750,5.537,,,,20100708,220655,1.00
41E08D4A3876DB04,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100708,160111,20100713,50000.00,80.310,,,,,20100708,220655,1.00
543031E5EB5C83E2,D,56052EQ92,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.000,20231115,Y,,20100708,160316,20100729,20000.00,99.900,,,,Y,20100708,220655,1.00
0C32AFF82484D1CB,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,160323,20100713,50000.00,100.000,4.500,,,,20100708,220655,1.00
585BD069FF70F4C4,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100708,160326,20100713,10000.00,103.534,5.150,,,,20100708,220655,1.00
EC8B9331D2A33D01,P,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20100708,160329,20100713,40000.00,95.484,4.820,,,,20100708,220655,1.00
345A7DD2B5739804,P,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100708,160044,20100713,55000.00,97.875,4.807,,,,20100708,220655,1.00
8A87BFA31ACBD941,D,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20100708,155911,20100713,70000.00,112.590,,,,,20100708,220655,1.00
1CE0AD7FE731D76D,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100708,160320,20100713,20000.00,106.500,5.298,,,,20100708,220655,1.00
0F0D613CE5A00E14,P,696344KR0,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20100708,160119,20100715,250000.00,104.240,4.401,,,,20100708,220655,1.00
5153B645A5244E5E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100708,160300,20100712,10000.00,96.000,5.249,,,,20100708,220655,1.00
3F188E40ADE56F32,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100708,160336,20100713,15000.00,101.139,4.600,,,,20100708,220655,1.00
CF6E8461F419D5CA,S,697209NL4,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20200615,,,20100708,160329,20100713,10000.00,100.874,3.000,,,,20100708,220655,1.00
96D7AF697435E404,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100708,155511,20100713,200000.00,102.183,4.572,,,,20100708,220655,1.00
46F3110C33FE2D41,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,160323,20100713,50000.00,98.625,,,,,20100708,220655,1.00
4C0D7578B169C72B,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100708,160326,20100713,10000.00,101.533,,,,,20100708,220655,1.00
902810A37BC2BFDA,D,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20100708,160329,20100713,40000.00,95.963,,,,,20100708,220655,1.00
EC4ED27D30F1A6AC,D,160429RP3,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,5.000,20240101,,,20100708,160231,20100713,100000.00,112.310,,,,,20100708,220655,1.00
22FE15D57D104392,S,29270MCB7,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20200701,,,20100708,155800,20100713,1MM+,106.883,2.900,,,,20100708,220655,1.00
448C40A0B57AFB54,D,697209NL4,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20200615,,,20100708,160329,20100713,10000.00,99.499,,,,,20100708,220655,1.00
C60DF676C1EDB15B,P,20775BCB0,CONN ST HSG FIN AUTH HSG MTG AMT-SER E,20060824,4.950,20291115,,,20100708,160336,20100713,30000.00,98.800,5.047,,,,20100708,220655,1.00
B2ED9DA07FE1B4E1,S,431669AA8,HILLS IOWA HEALTH FACS REV VAR-MERCY HOSP PROJ,20080429,,20350801,,,20100708,160252,20100709,100000.00,100.000,,,,,20100708,220655,1.00
332079D559329433,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100708,160114,20100713,50000.00,80.000,,,,,20100708,220655,1.00
AA82C14E452E85C7,S,64982PWA6,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20120515,,,20100708,160232,20100713,100000.00,107.375,1.183,,,,20100708,220655,1.00
37951C025928DB80,S,20281PCD2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,6.092,20210601,,,20100708,160333,20100713,10000.00,109.073,5.000,,,,20100708,220655,1.00
8F2C75964D57D385,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100708,160341,20100713,10000.00,96.750,6.643,,,,20100708,220655,1.00
C34E358EC9BEB8B8,S,735014HL9,PORT OLYMPIA WASH REF,20050515,5.500,20151201,,,20100708,160200,20100713,375000.00,118.787,1.820,,,,20100708,220655,1.00
6BADD08DE64E84B6,P,499731YW1,KNOXVILLE TENN REF-SER B,20040301,5.000,20110501,,,20100708,160342,20100713,80000.00,103.269,0.888,,,,20100708,220655,1.00
F852679561BB7348,D,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20100708,160335,20100713,10000.00,102.572,,,,,20100708,220655,1.00
DA10A4B589C2459A,P,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100708,160345,20100713,75000.00,100.980,4.501,,,,20100708,220655,1.00
E466D78D2E25E821,D,763261VP6,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20270215,,,20100708,160147,20100713,50000.00,102.491,,,,,20100708,220655,1.00
C5D65D77AC3CFCF6,S,646136JT9,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20180615,,,20100708,160300,20100713,50000.00,109.597,3.207,,,,20100708,220655,1.00
4B91BDEC8D258887,S,838536DU1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20191101,,,20100708,160322,20100713,75000.00,103.133,3.600,,,,20100708,220655,1.00
8D8BD5FBEA89BCFF,P,842472BW1,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.350,20191201,,,20100708,160349,20100713,50000.00,83.000,6.833,,,,20100708,220655,1.00
25032D9E3AAD0C06,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20100708,160348,20100713,25000.00,105.896,4.000,,,,20100708,220655,1.00
8812AB61BC1C63C8,S,952513FD6,WEST DEPTFORD TWP N J BRD ED REF,20030801,3.750,20130101,,,20100708,160341,20100713,100000.00,105.750,1.371,,,,20100708,220655,1.00
6B98ABFC0FBEFFF3,D,038681Y63,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20211215,,,20100708,160058,20100713,50000.00,104.610,,,,,20100708,220655,1.00
713D8B36B8A5C6D3,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100708,160344,20100713,5000.00,104.625,4.390,,,,20100708,220655,1.00
636FFE44FD8F63A7,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,160347,20100713,10000.00,104.100,4.481,,,,20100708,220655,1.00
06E6B38DD429E249,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100708,160350,20100713,25000.00,99.499,4.046,,,,20100708,220655,1.00
12C824E4B09F7838,D,34153PKC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20190601,,,20100708,160042,20100713,500000.00,115.745,,,,,20100708,220655,1.00
0692F26BA3D2C737,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100708,160250,20100713,20000.00,114.835,,P,,,20100708,220655,1.00
85A6A7C2931A0CF7,P,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20100708,160350,20100713,50000.00,97.300,5.027,,,,20100708,220655,1.00
E6B79ACF5A189429,P,50963JEL8,LAKE ELSINORE CALIF PUB FING SER A,20100204,4.375,20230901,,,20100708,160353,20100713,50000.00,98.617,4.515,,,,20100708,220655,1.00
6AE6BC1F56CA021B,D,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20100708,155856,20100713,50000.00,97.400,,P,,,20100708,220655,1.00
A94D8DFF61D17DEF,P,64986ATW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20260615,,,20100708,160354,20100709,25000.00,102.494,4.083,,,,20100708,220655,1.00
EBE36655C2D71A69,P,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100708,160355,20100713,55000.00,105.143,3.900,,,,20100708,220655,1.00
521F2A52C36C82F0,S,745235VH1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20210701,,,20100708,155818,20100713,180000.00,116.607,1.200,,,,20100708,220655,1.00
7AF8B038FC8A7DAA,P,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20100708,160205,20100713,150000.00,91.442,5.921,,,,20100708,220655,1.00
70DC6F19B06F58FF,D,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100708,160136,20100713,10000.00,115.838,,S,,,20100708,220655,1.00
78C3D486AC107033,S,885482BG3,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20270601,,,20100708,160346,20100713,100000.00,96.487,4.550,,,,20100708,220655,1.00
BF9F9B444B26EEE6,S,17240HCA2,CINCO SOUTHWEST TEX MUN UTIL ,20100701,3.250,20110901,Y,,20100708,160341,20100729,50000.00,101.338,2.001,,,,20100708,220655,1.00
7D984FFF94F20005,S,39715RAH7,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20141201,,,20100708,160111,20100713,100000.00,111.093,2.323,,,,20100708,220655,1.00
66528B824F4A0ABE,S,3886228E5,GRAPEVINE TEX REF,20100805,3.000,20160215,Y,,20100708,160300,20100805,100000.00,103.983,2.230,,,,20100708,220655,1.00
420218A4E41B4DE3,P,60636WHA6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20110501,,,20100708,160234,20100713,50000.00,103.367,0.769,,,,20100708,220655,1.00
F900AEE5A03BB9A7,S,646309DS0,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.100,20261201,,,20100708,155114,20100713,1MM+,98.500,4.227,,,,20100708,220655,1.00
12F21822F828F8E3,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100708,160356,20100713,25000.00,98.500,4.370,,,,20100708,220655,1.00
D02AC339E772B304,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100708,160305,20100713,35000.00,100.000,5.499,,,,20100708,220655,1.00
8D678EE9928DA51F,S,402517RM0,GULF SHORES ALA TAXABLE-WTS-SER C,20051215,4.900,20111215,,,20100708,160354,20100713,15000.00,105.128,1.250,,,,20100708,220655,1.00
302B77A2AC9EA304,S,295852FL6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20240715,,,20100708,160357,20100713,5000.00,100.000,5.000,,,,20100708,220655,1.00
259E231B8A9DBAC2,P,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20100708,160404,20100713,25000.00,98.250,5.159,,,,20100708,220655,1.00
7817D22A42BD8D91,D,57583RD28,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20190901,,,20100708,160303,20100713,35000.00,116.294,,,,,20100708,220655,1.00
1B02DE674BFEB114,D,88906RBQ2,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,5.250,20161001,,,20100708,155922,20100713,100000.00,108.069,,P,,,20100708,220655,1.00
C37826E25F682114,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100708,160300,20100713,25000.00,111.434,3.901,,,,20100708,220655,1.00
A880BF8EFC5F36E0,D,161035BX7,CHARLOTTE N C REF-SER B,20091029,5.000,20170601,,,20100708,160054,20100713,100000.00,117.982,,,,,20100708,220655,1.00
9586EDDDBB54FFC6,S,64579CP87,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.500,20110701,,,20100708,160119,20100708,5000.00,105.100,1.250,,,,20100708,220655,1.00
7EFC7A8BC6393E2B,P,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20100708,160228,20100713,100000.00,101.500,,,,,20100708,220655,1.00
7F5B5BCE84F784E6,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,160302,20100713,50000.00,103.500,6.279,,,,20100708,220655,1.00
6F4FB9033F9D7799,S,16104PCQ6,CHARLOTTE N C STORM WTR FEE ,20041027,4.625,20340601,,,20100708,160410,20100713,20000.00,101.536,4.191,,,,20100708,220655,1.00
92B21126BBFDA1BF,D,16104PCQ6,CHARLOTTE N C STORM WTR FEE ,20041027,4.625,20340601,,,20100708,160410,20100713,20000.00,100.536,,,,,20100708,220655,1.00
A80E81B7818CF73E,S,3886228F2,GRAPEVINE TEX REF,20100805,4.000,20170215,Y,,20100708,160400,20100805,100000.00,108.668,2.550,,,,20100708,220655,1.00
39622D6D6BF7BDFD,P,440614FQ3,HORNELL N Y CITY SCH DIST REV ANTIC NTS,20100629,2.000,20110629,,,20100708,160300,20100719,1MM+,100.666,1.285,,,,20100708,220655,1.00
A4FB9CDB0B3FCA52,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100708,160405,20100713,25000.00,93.068,5.536,,,,20100708,220655,1.00
F65666E0775BA12A,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100708,160405,20100713,25000.00,91.318,,,,,20100708,220655,1.00
14B0CF20DAA2321D,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100708,160407,20100713,25000.00,91.318,,,,,20100708,220655,1.00
04207195AB5B12CB,D,80083MAD5,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,3.500,20140615,,,20100708,160243,20100713,10000.00,88.695,,,,,20100708,220655,1.00
DE9009F59FFE0E2C,S,664423CN8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.200,20230701,,,20100708,160418,20100713,5000.00,100.520,4.037,,,,20100708,220655,1.00
85DF5C2944172A60,S,419578NH8,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20251015,,,20100708,160409,20100713,20000.00,109.821,3.457,,,,20100708,220655,1.00
E99C7E00F69964F8,P,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20100708,160409,20100713,130000.00,115.691,2.760,,,,20100708,220655,1.00
C6ED859E0283BA0A,D,42219UAX0,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20211115,,,20100708,160312,20100713,25000.00,100.497,,,,,20100708,220655,1.00
2B19A803E2AC6BB1,D,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100708,160409,20100713,25000.00,101.292,,,,,20100708,220655,1.00
5181124C75263EDB,P,574205BG4,MARYLAND ST ECONOMIC DEV CORP 1ST MTG-ROCK GLEN HLTHCARE-A ,19950801,8.750,20150801,,,20100708,160338,20100713,20000.00,46.800,,,,,20100708,220655,1.00
97DB3BF0B4572F11,S,769069XC4,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST 21-AREA 2-A,20070628,5.375,20370901,,,20100708,160340,20100712,15000.00,83.416,6.710,,,,20100708,220655,1.00
091A91E284CC37EE,S,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100708,160353,20100713,15000.00,99.990,4.500,,,,20100708,220655,1.00
CA7E934432108DC1,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100708,160409,20100713,25000.00,102.890,4.791,,,,20100708,220655,1.00
4A84D608077BC265,P,4985303X0,KLEIN TEX INDPT SCH DIST REF-SER A,20090501,4.000,20170801,,,20100708,160343,20100713,100000.00,110.251,2.410,,,,20100708,220655,1.00
351E99D1CA2DF2E6,S,682832AE0,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,4.750,20230701,Y,,20100708,160308,20100715,150000.00,100.960,4.628,,,,20100708,220655,1.00
6FC1954CD77B5B2A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100708,160341,20100713,5000.00,99.000,5.060,,,,20100708,220655,1.00
4D41416FBE515994,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100708,160100,20100713,250000.00,104.870,3.001,,,,20100708,220655,1.00
678A36B920AB2BF8,S,718814XN1,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20160701,,,20100708,160134,20100713,35000.00,114.372,2.400,,,,20100708,220655,1.00
27EA6A84011D4752,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100708,160422,20100716,15000.00,104.625,4.390,,,,20100708,220655,1.00
70429D0C9AEEECF4,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100708,160425,20100729,20000.00,100.000,4.124,,,,20100708,220655,1.00
990A0B373EFB5282,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100708,160423,20100713,100000.00,95.521,4.559,,,,20100708,220655,1.00
60FC039D41FC74CD,S,842472BW1,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.350,20191201,,,20100708,160426,20100713,50000.00,83.250,6.792,,,,20100708,220655,1.00
2B04CCE49E5BC02A,S,115015FR5,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20260401,,,20100708,160425,20100713,15000.00,102.488,4.500,,,,20100708,220655,1.00
75DDBD713AC6FAE1,P,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100708,160214,20100715,760000.00,89.965,4.740,,,,20100708,220655,1.00
64394D230DF2CA8E,S,935103NJ6,WARREN CNTY N J CNTY COLLEGE,20100720,2.000,20120715,Y,,20100708,160000,20100720,120000.00,102.399,,,,Y,20100708,220655,1.00
F7DE4176129E1996,S,935103NW7,WARREN CNTY N J CNTY COLLEGE,20100720,4.000,20240715,Y,,20100708,160000,20100802,590000.00,102.935,,,,Y,20100708,220655,1.00
335D49A0A9ACA1E3,S,935103NX5,WARREN CNTY N J CNTY COLLEGE,20100720,4.000,20250715,Y,,20100708,160000,20100802,610000.00,102.394,,,,Y,20100708,220655,1.00
D4A05AA5116A938B,S,935103NN7,WARREN CNTY N J CNTY COLLEGE,20100720,3.000,20160715,Y,,20100708,160000,20100720,300000.00,104.750,,,,Y,20100708,220655,1.00
1C58D902A68E6DCB,S,935103NL1,WARREN CNTY N J CNTY COLLEGE,20100720,2.000,20140715,Y,,20100708,160000,20100720,250000.00,102.318,,,,Y,20100708,220655,1.00
FD5F8D745BB5BCE1,S,935103NM9,WARREN CNTY N J CNTY COLLEGE,20100720,2.000,20150715,Y,,20100708,160000,20100720,250000.00,101.092,,,,Y,20100708,220655,1.00
D5AC8DE1D675D2FD,S,935103NR8,WARREN CNTY N J CNTY COLLEGE,20100720,3.000,20190715,Y,,20100708,160000,20100720,10000.00,100.819,,,,Y,20100708,220655,1.00
692E541C47BBA9FC,D,207758EB5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20210801,,,20100708,155856,20100713,100000.00,111.145,,S,,,20100708,220655,1.00
36929ABC5269F346,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100708,160425,20100713,5000.00,97.127,5.221,,,,20100708,220655,1.00
6DEA8B729B2DF21C,S,07670PDB1,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20260715,,,20100708,160429,20100713,20000.00,49.053,4.500,,,,20100708,220655,1.00
BA0FC64DEFA50C9C,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100708,160255,20100713,250000.00,84.949,,,,,20100708,220655,1.00
BF9206D1868C26BE,D,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20100708,160338,20100713,75000.00,109.118,,,,,20100708,220655,1.00
7A3761052F42C381,D,935103NJ6,WARREN CNTY N J CNTY COLLEGE,20100720,2.000,20120715,Y,,20100708,160000,20100720,410000.00,101.774,,,,Y,20100708,220655,1.00
541A151609BE4033,D,935103NL1,WARREN CNTY N J CNTY COLLEGE,20100720,2.000,20140715,Y,,20100708,160000,20100720,260000.00,101.568,,,,Y,20100708,220655,1.00
C955916D9EF23AA3,D,935103NM9,WARREN CNTY N J CNTY COLLEGE,20100720,2.000,20150715,Y,,20100708,160000,20100720,250000.00,100.217,,,,Y,20100708,220655,1.00
C2D3216D18F411C9,D,935103NN7,WARREN CNTY N J CNTY COLLEGE,20100720,3.000,20160715,Y,,20100708,160000,20100720,300000.00,103.750,,,,Y,20100708,220655,1.00
B6D672A41A218EF9,D,935103NS6,WARREN CNTY N J CNTY COLLEGE,20100720,3.000,20200715,Y,,20100708,160000,20100720,100000.00,98.197,,,,Y,20100708,220655,1.00
0EFEEBC555A0A71A,D,935103NW7,WARREN CNTY N J CNTY COLLEGE,20100720,4.000,20240715,Y,,20100708,160000,20100720,590000.00,101.701,,,,Y,20100708,220655,1.00
DC7A3FFF6B460F55,D,935103NX5,WARREN CNTY N J CNTY COLLEGE,20100720,4.000,20250715,Y,,20100708,160000,20100720,610000.00,101.157,,,,Y,20100708,220655,1.00
16330A029F31DBF5,D,935103NR8,WARREN CNTY N J CNTY COLLEGE,20100720,3.000,20190715,Y,,20100708,160000,20100720,10000.00,99.569,,,,Y,20100708,220655,1.00
D091092ACE01750E,D,935103NR8,WARREN CNTY N J CNTY COLLEGE,20100720,3.000,20190715,Y,,20100708,160000,20100720,200000.00,99.569,,,,Y,20100708,220655,1.00
A06D2A556F0DC7FF,D,64966HEU0,NEW YORK N Y SUBSER G-1,20081218,3.375,20121215,,,20100708,160127,20100713,100000.00,105.471,,,,,20100708,220655,1.00
319D5C4BDE5F5EF4,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100708,160400,20100713,50000.00,100.477,4.767,,,,20100708,220655,1.00
BEC5E92D29F9BC3C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,160431,20100713,10000.00,99.996,5.250,,,,20100708,220655,1.00
41A723BE48D62C8D,P,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20100708,160427,20100709,25000.00,108.278,3.499,,,,20100708,220655,1.00
E8F84DDA3FA63127,P,00037NHE9,ABAG FIN AUTH FOR NONPROFIT HSG-DRIFTWOOD FAMILY APTS-A,19990401,5.300,20290601,,,20100708,160428,20100713,20000.00,97.526,5.512,,,,20100708,220655,1.00
6B74C1195276A7DC,P,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100708,160430,20100713,50000.00,105.143,3.900,,,,20100708,220655,1.00
C17F27D2FFBE2B5E,P,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100708,160431,20100713,50000.00,105.143,3.900,,,,20100708,220655,1.00
1655C029AB6288BB,S,777510CB2,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.750,20201201,Y,,20100708,160428,20100715,40000.00,100.000,4.749,,,,20100708,220655,1.00
00CA62F6E5002484,S,189344DN1,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,3.000,20131101,,,20100708,160400,20100713,25000.00,104.885,1.477,,,,20100708,220655,1.00
98CEAA232E6D48F6,S,495260UQ2,KING CNTY WASH SCH DIST NO 414 REF,20060906,5.000,20141201,,,20100708,130926,20100713,25000.00,114.700,1.520,,,,20100708,220655,1.00
42E8F4CA7A2CCA9C,S,155674EN0,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20160401,,,20100708,131423,20100713,20000.00,111.950,1.670,,,,20100708,220655,1.00
396223D825238B1E,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100708,160412,20100729,50000.00,100.000,3.500,,,Y,20100708,220655,1.00
F886A41BB231613F,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100708,160108,20100713,10000.00,98.200,5.440,,,,20100708,220655,1.00
AA4335F7E7D374B3,S,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,Y,,20100708,160000,20100720,50000.00,99.207,5.060,,,,20100708,220655,1.00
D06901B68F4E6551,S,649905K39,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20151001,,,20100708,160433,20100713,20000.00,107.893,2.381,,,,20100708,220655,1.00
49D3F0396FACF9D2,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,160436,20100713,10000.00,100.875,4.286,,,,20100708,220655,1.00
E49FCF133EFA854D,P,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100708,155939,20100713,1MM+,96.427,5.269,,,,20100708,220655,1.00
BB3CEB0F8EBF430E,D,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100708,160412,20100729,50000.00,99.900,,,,Y,20100708,220655,1.00
D210E2A86BAFF463,P,613058CE4,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,4.750,20310301,,,20100708,160432,20100713,35000.00,87.808,5.768,,,,20100708,220655,1.00
C7A4130DC0C9C452,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,160436,20100713,10000.00,99.000,,,,,20100708,220655,1.00
45A3F0C990A2DBD8,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,160437,20100720,15000.00,102.250,6.431,,,,20100708,220655,1.00
E26049802F31F66E,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,160438,20100713,20000.00,102.500,5.812,,,,20100708,220655,1.00
82C260721AC37CC0,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,160438,20100713,5000.00,101.400,4.574,,,,20100708,220655,1.00
1CDAB63A544E99E4,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,160446,20100713,10000.00,105.053,6.095,,,,20100708,220655,1.00
EBC83817DF65E4D9,P,717243CX5,PHELPS-CLIFTON SPRINGS N Y REF,20021031,3.500,20130601,,,20100708,160432,20100709,50000.00,104.471,1.905,,,,20100708,220655,1.00
B122AFF1972CF30C,P,896033MN4,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.000,20160101,,,20100708,160434,20100709,15000.00,102.500,-24.889,,,,20100708,220655,1.00
DF15183BDDF75396,P,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100708,160433,20100713,50000.00,105.143,3.900,,,,20100708,220655,1.00
D3D75B3BF6676EA6,P,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100708,160433,20100713,50000.00,105.143,3.900,,,,20100708,220655,1.00
FCEBBC91AFF9005C,P,653369H50,NIAGARA FALLS N Y ,20071201,4.500,20101201,,,20100708,160431,20100709,50000.00,100.912,2.158,,,,20100708,220655,1.00
3AF1FAEC6DE134D0,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100708,160200,20100713,250000.00,84.849,,,,,20100708,220655,1.00
E0832156C1D946DD,D,865353BP0,SULLIVAN WEST CENT SCH DIST N SER B,20040515,4.500,20160615,,,20100708,150800,20100713,25000.00,106.698,,,,,20100708,220655,1.00
303F1C355CCFE6EB,D,567090WY7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.250,20230701,,,20100708,160418,20100713,65000.00,101.610,,,,,20100708,220655,1.00
38D9A1CA3FB6EA1F,D,649905K39,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20151001,,,20100708,160433,20100713,20000.00,107.792,,,,,20100708,220655,1.00
54D9381391175F95,P,802520AP1,SANTA PAULA CALIF PUB FING ,20031022,4.750,20180201,,,20100708,160443,20100713,30000.00,110.574,3.164,,,,20100708,220655,1.00
053F5A3426EFCCC9,S,272731WK2,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20130301,,,20100708,155000,20100713,55000.00,104.956,2.056,,,,20100708,220655,1.00
83F07F59CD8596F1,S,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100708,160405,20100713,20000.00,106.575,4.000,,,,20100708,220655,1.00
9B11D6B6578BF7BF,S,038681Y63,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20211215,,,20100708,160058,20100713,50000.00,104.650,2.872,,,,20100708,220655,1.00
F79E692C3469D089,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,160451,20100713,15000.00,100.875,4.286,,,,20100708,220655,1.00
4DBFF0E2624BE613,D,802520AP1,SANTA PAULA CALIF PUB FING ,20031022,4.750,20180201,,,20100708,155856,20100713,30000.00,110.741,,P,,,20100708,220655,1.00
734959077858B390,D,272731WK2,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20130301,,,20100708,154204,20100713,55000.00,104.850,,S,,,20100708,220655,1.00
E2EFB0CE95CFD5CF,S,3886228J4,GRAPEVINE TEX REF,20100805,4.000,20200215,Y,,20100708,160400,20100805,250000.00,106.863,3.160,,,,20100708,220655,1.00
4A83DF29898AD857,P,64579EKP0,NEW JERSEY HEALTH CARE FACS RAHWAY HOSP OBLIG GRP,19980601,5.125,20140701,,,20100708,160130,20100713,20000.00,95.300,6.487,,,,20100708,220655,1.00
DB19CDF3B4859757,P,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100708,160400,20100713,125000.00,100.449,4.433,,,,20100708,220655,1.00
E7C54E12B67662B8,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100708,160451,20100713,15000.00,101.825,4.701,,,,20100708,220655,1.00
3466883596A111BD,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100708,160452,20100713,5000.00,97.127,,,,,20100708,220655,1.00
CB2A95C99A09425E,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,160451,20100713,15000.00,99.000,,,,,20100708,220655,1.00
B6F770722F616CA5,D,355849AG5,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.000,20130615,,,20100708,160237,20100713,240000.00,107.789,,S,,,20100708,220655,1.00
B2E137512BBAC587,S,44237NBA9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20300901,,,20100708,155834,20100713,10000.00,27.553,6.506,,,,20100708,220655,1.00
91BD0ED874C4532C,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100708,160501,20100713,15000.00,101.000,4.294,,,,20100708,220655,1.00
721875B603E65F68,S,972265BR2,WILSON N Y CENT SCH DIST ,20050801,4.000,20150615,,,20100708,160454,20100713,30000.00,108.231,2.225,,,,20100708,220655,1.00
23817FDCBAA949CD,S,006115DM8,ADAMS CNTY PA ,20010101,5.750,20101115,,,20100708,160451,20100713,30000.00,101.774,0.502,,,,20100708,220655,1.00
D8510301E41DA952,D,70917NJ47,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AA,20040701,5.000,20140615,,,20100708,160215,20100713,250000.00,112.621,,,,,20100708,220655,1.00
370240389BDC3F4F,S,115015FR5,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20260401,,,20100708,152200,20100713,1MM+,101.481,4.700,,,,20100708,220655,1.00
AD3B32B76C3BFA87,S,127170AJ7,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.207,20180901,,,20100708,160320,20100713,740000.00,101.030,5.050,,,,20100708,220655,1.00
06F07010547F7858,P,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100708,160343,20100713,20000.00,80.000,7.406,,,,20100708,220655,1.00
3115F7C248B58549,D,898796H91,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20160701,,,20100708,155932,20100713,50000.00,108.641,,P,,,20100708,220655,1.00
108D0CDF0AA6F151,P,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100708,160500,20100713,150000.00,109.552,3.920,,,,20100708,220655,1.00
06654421DE97F1DC,P,745277QE6,PUERTO RICO MUN FIN AGY SER A-CIFG,20051222,5.000,20180801,,,20100708,160500,20100713,50000.00,101.050,4.763,,,,20100708,220655,1.00
CBB06950A89E87C9,D,57604PZT4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.350,20250801,,,20100708,160256,20100713,250000.00,103.438,,S,,,20100708,220655,1.00
B2130A08DABE036C,S,476576AL7,JERSEY CITY N J GEN IMPT,20090210,5.000,20200115,,,20100708,160500,20100713,50000.00,110.603,3.545,,,,20100708,220655,1.00
C8EAE536F5400CAE,S,13062NZE0,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.375,20241201,,,20100708,160012,20100708,5000.00,100.000,5.257,,,,20100708,220655,1.00
A3A11E537BB9FA7B,S,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100708,155800,20100720,50000.00,98.500,5.155,,,,20100708,220655,1.00
3809C2397449AEEB,S,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100708,160344,20100713,10000.00,80.000,5.891,,,,20100708,220655,1.00
3496B8A37FF62120,P,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100708,160506,20100713,100000.00,104.871,3.927,,,,20100708,220655,1.00
53B965C5F2AF9BA9,S,64972FTJ5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.250,20180615,,,20100708,160306,20100713,100000.00,118.703,2.620,,,,20100708,220655,1.00
99A72439F5E898E2,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100708,160351,20100713,10000.00,97.000,5.617,,,,20100708,220655,1.00
0F6AD9089237072D,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,160508,20100713,30000.00,103.250,6.300,,,,20100708,220655,1.00
4278A386ECC86182,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100708,160500,20100713,20000.00,104.846,2.582,,,,20100708,220655,1.00
7B819328A0C681A5,P,592041QL4,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20151001,,,20100708,160455,20100713,20000.00,111.382,2.649,,,,20100708,220655,1.00
FF10F1A9473B1384,S,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20100708,160506,20100713,25000.00,111.367,3.584,,,,20100708,220655,1.00
F390002295DC2797,S,864855K42,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20170215,,,20100708,160458,20100713,25000.00,104.940,2.191,,,,20100708,220655,1.00
17EE03A1773AC881,P,81567LCF3,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,4.000,20120701,,,20100708,160502,20100713,35000.00,102.020,2.935,,,,20100708,220655,1.00
223E2E0DAFA1EA14,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100708,160503,20100713,75000.00,100.547,4.415,,,,20100708,220655,1.00
F08ACF188940211F,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100708,160509,20100713,65000.00,54.735,5.064,,,,20100708,220655,1.00
9CDAF252D5BF2E71,S,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100708,160400,20100713,35000.00,101.664,3.200,,,,20100708,220655,1.00
26DB6F441EC07848,P,686509E30,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20141001,,,20100708,160014,20100713,25000.00,114.123,1.759,,,,20100708,220655,1.00
B6C45A35AE6FBE73,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100708,160300,20100713,10000.00,100.000,5.373,,,,20100708,220655,1.00
DE07AA18B2BFDD4D,S,575194BG9,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.600,20180101,,,20100708,160448,20100713,15000.00,90.500,6.209,,,,20100708,220655,1.00
8FEF52145810C930,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100708,160517,20100713,5000.00,101.791,4.643,,,,20100708,220655,1.00
CB8BF6CDBDDDC56B,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100708,160129,20100713,50000.00,100.000,4.499,,,,20100708,220655,1.00
B70D0CB412AF4BB0,S,072231EM1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.250,20140701,Y,,20100708,160511,20100716,175000.00,100.901,2.012,,,,20100708,220655,1.00
B2519EF9BF5DA437,P,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20100708,160514,20100713,100000.00,98.200,5.141,,,,20100708,220655,1.00
40B2FD257663E72B,D,925053BH2,VERONA TWP N J BRD ED ,20060301,4.375,20170301,,,20100708,160335,20100713,10000.00,104.854,,P,,,20100708,220655,1.00
1F7EFFB00895EAD7,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100708,160015,20100713,10000.00,97.310,,,,,20100708,220655,1.00
71599A81880BFB3C,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100708,160520,20100713,5000.00,73.800,7.958,,,,20100708,220655,1.00
980B392A98877650,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100708,160521,20100729,10000.00,100.000,4.124,,,,20100708,220655,1.00
0DF43C9F536EF76B,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100708,160300,20100713,1MM+,102.582,3.750,,,,20100708,220655,1.00
115E1B30E627AA74,D,951228FK6,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20150715,,,20100708,160158,20100713,5000.00,102.216,,,,,20100708,220655,1.00
2D32767736088965,D,64966DYY9,NEW YORK N Y SER G-FSA-CR,20041221,4.000,20141201,,,20100708,155603,20100713,10000.00,106.243,,,,,20100708,220655,1.00
6C810EAFF68F63F3,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,160525,20100722,10000.00,102.300,6.808,,,,20100708,220655,1.00
B290596DDA64A89D,S,45200LC79,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.125,20150815,,,20100708,160322,20100713,20000.00,100.000,5.014,,,,20100708,220655,1.00
A09788E8653C3A53,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,160522,20100713,25000.00,100.000,5.250,,,,20100708,220655,1.00
A3A8115C25ED1ACB,S,64966HJR2,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,5.960,20160401,,,20100708,160511,20100713,10000.00,110.645,3.865,,,,20100708,220655,1.00
376CA4C2DDC79A56,D,592041QL4,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20151001,,,20100708,160455,20100713,20000.00,111.631,,,,,20100708,220655,1.00
626D64E7C01F9408,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100708,160503,20100713,75000.00,100.447,,,,,20100708,220655,1.00
326342C0B8F1B859,D,686509E30,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20141001,,,20100708,160014,20100713,25000.00,114.123,,,,,20100708,220655,1.00
CAEDA31717A8765F,D,745277QE6,PUERTO RICO MUN FIN AGY SER A-CIFG,20051222,5.000,20180801,,,20100708,160456,20100713,50000.00,101.050,,P,,,20100708,220655,1.00
5572BDE2222110DF,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,160528,20100713,40000.00,100.000,4.648,,,,20100708,220655,1.00
7B5D13D1676F079C,P,485052RK2,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20240415,,,20100708,160529,20100713,20000.00,48.024,5.403,,,,20100708,220655,1.00
5C42C9BCE7677C7B,D,105025B33,BRAINTREE MASS MUN PURP LN,20090515,5.000,20200515,,,20100708,160411,20100713,40000.00,115.422,,,,,20100708,220655,1.00
50FCD0B999553E80,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,160540,20100713,15000.00,103.250,6.300,,,,20100708,220655,1.00
A56908962837DBDA,S,080023HQ0,BELLWOOD ILL SER B,20051215,4.350,20171201,,,20100708,160538,20100713,10000.00,99.484,4.432,,,,20100708,220655,1.00
7F5EC8E09D214FB3,P,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100708,160535,20100713,40000.00,105.143,3.900,,,,20100708,220655,1.00
98759CB703E2877F,P,443114PQ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20180501,,,20100708,160526,20100713,1MM+,106.795,2.827,,,,20100708,220655,1.00
D2F5FC22E31FCB53,S,199562BD0,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,3.500,20141201,,,20100708,160536,20100713,40000.00,105.193,2.100,,,,20100708,220655,1.00
C902B5E7A6F0C7BC,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100708,160517,20100713,100000.00,98.500,4.250,,,,20100708,220655,1.00
586BF967C14FDFDC,S,396541DM3,GREENVILLE S C PKG FACS REV REF-SER B,20050309,5.000,20140601,,,20100708,160400,20100713,25000.00,113.364,1.448,,,,20100708,220655,1.00
A79677966A2E8E3C,S,936040CM4,WARRENSBURG MO CTFS PARTN ,20100713,4.700,20270901,Y,,20100708,160500,20100713,15000.00,101.727,4.467,,,,20100708,220655,1.00
ED48179D262FF822,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100708,160412,20100713,20000.00,100.000,4.999,,,,20100708,220655,1.00
5AD8831FDEC94735,S,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20100708,160451,20100713,200000.00,102.412,0.600,,,,20100708,220655,1.00
F7A4247999A3E35A,P,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100708,160327,20100713,250000.00,97.047,5.524,,,,20100708,220655,1.00
1A0084E06CDE308B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100708,160503,20100713,15000.00,99.000,5.060,,,,20100708,220655,1.00
7DABA649A5C937C0,S,64983UTJ9,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20030801,5.250,20190701,,,20100708,160537,20100713,30000.00,102.500,4.342,,,,20100708,220655,1.00
6BE7E08EA18BBC3E,P,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20100708,160518,20100713,20000.00,97.000,5.260,,,,20100708,220655,1.00
7BD19B99D7BCA80B,P,070329VP9,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,4.125,20240215,,,20100708,160528,20100713,20000.00,99.775,4.147,,,,20100708,220655,1.00
C0617017F8D26C91,S,167615EU3,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20130101,,,20100708,160537,20100713,25000.00,108.250,1.577,,,,20100708,220655,1.00
C7EA1D3579F36294,S,57604P4M3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.000,20140201,,,20100708,160400,20100713,100000.00,105.878,1.300,,,,20100708,220655,1.00
E98317C1D7420A5A,D,344630LN6,FONTANA CALIF SPL TAX CMNTY FAC DIST 22-SIERRA HILLS,20040826,6.000,20340901,,,20100708,160222,20100713,55000.00,95.250,,P,,,20100708,220655,1.00
3ED103E99389F232,D,649905E28,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.500,20151001,,,20100708,160200,20100713,40000.00,110.250,,,,,20100708,220655,1.00
DB63511B23ABF6FC,D,375895EN5,GILMER TEX WTRWKS & SWR SYS REF,19980601,4.800,20140701,,,20100708,160441,20100713,465000.00,100.315,,P,,,20100708,220655,1.00
6045F5A97F0DC370,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100708,160522,20100713,50000.00,98.625,,,,,20100708,220655,1.00
EA9F96331D2CE234,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,160500,20100713,50000.00,101.479,5.060,,,,20100708,220655,1.00
9C446859C0F0F10B,D,604129MU7,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20170801,,,20100708,160422,20100713,160000.00,118.156,,,,,20100708,220655,1.00
62C3B82EF4278B03,D,246380Z93,DELAWARE ST SER 2009A,20090128,5.000,20190101,,,20100708,160423,20100713,100000.00,117.167,,,,,20100708,220655,1.00
3DD26365ED83D1C7,D,6133418Q2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20170701,,,20100708,160424,20100713,100000.00,118.097,,,,,20100708,220655,1.00
991DE9D63B334B26,D,379213EX5,GLENWOOD ILL REF-SER B,20100722,4.000,20151201,Y,,20100708,160420,20100722,245000.00,104.434,,P,,,20100708,220655,1.00
2CDB3A02FB07B569,S,416660BZ0,HARTFORD N Y CENT SCH DIST ,20091222,2.750,20130615,,,20100708,160348,20100713,15000.00,103.560,1.500,,,,20100708,220655,1.00
6C14352115CFE304,P,882721BP7,TEXAS ST VAR-MOBILITY FD-SER B,20050601,,20300401,,,20100708,160152,20100715,1MM+,100.000,,,,,20100708,220655,1.00
3D9DA07BEFFEFC1E,P,960733BQ5,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,5.000,20221101,,,20100708,160346,20100713,25000.00,105.514,4.000,,,,20100708,220655,1.00
3255D1599DF907CF,D,542552GW8,LONG BEACH TWP N J SER E,20051101,4.250,20131101,,,20100708,160438,20100713,15000.00,106.513,,P,,,20100708,220655,1.00
3444ACA612F57B4D,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100708,160517,20100713,100000.00,98.400,,,,,20100708,220655,1.00
ACDE846AC033D8CB,D,936040CM4,WARRENSBURG MO CTFS PARTN ,20100713,4.700,20270901,Y,,20100708,155700,20100713,25000.00,99.927,,,,,20100708,220655,1.00
E3D2CA156D46A07E,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100708,160438,20100713,10000.00,104.530,,,,,20100708,220655,1.00
A9004C78BA523C09,D,167615EU3,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20130101,,,20100708,160534,20100713,25000.00,108.150,,,,,20100708,220655,1.00
5116A3D2E6C99CD4,D,74539YEP1,PULASKI CNTY ARK PUB FACS BRD REF-AUDUBON POINTE PROJ-SER A,20080101,5.000,20190701,,,20100708,160110,20100713,30000.00,98.600,,,,,20100708,220655,1.00
EB91434B5B1A55EC,D,57583RD28,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20190901,,,20100708,160400,20100713,35000.00,116.044,,,,,20100708,220655,1.00
3C40B8948E8B94D9,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,160551,20100713,5000.00,103.250,6.300,,,,20100708,220655,1.00
6380F747F3E21BE0,S,845376KA9,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.500,20230415,Y,,20100708,160550,20100722,25000.00,99.487,3.550,,,,20100708,220655,1.00
EC385C51DEFBF7D9,D,416660BZ0,HARTFORD N Y CENT SCH DIST ,20091222,2.750,20130615,,,20100708,160348,20100713,15000.00,103.560,,,,,20100708,220655,1.00
7074EBD8DA7C76E9,S,57419JRK1,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,19970901,5.650,20270701,,,20100708,155928,20100708,5000.00,100.001,5.508,,,,20100708,220655,1.00
0FDC54DF7C31874C,D,442331EK6,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20180301,,,20100708,160100,20100713,75000.00,110.060,,,,,20100708,220655,1.00
1D85DFFFFB5485A7,P,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100708,160500,20100713,75000.00,97.386,4.958,,,,20100708,220655,1.00
9A1353F85171A941,S,0121223U9,ALBANY CNTY N Y REF,20100728,3.000,20171115,Y,,20100708,160400,20100728,1MM+,104.196,2.370,,,,20100708,220655,1.00
FC7B48345152ECF0,S,3886228G0,GRAPEVINE TEX REF,20100805,3.500,20180215,Y,,20100708,160400,20100805,500000.00,105.067,2.750,,,,20100708,220655,1.00
63BABD9161D320A2,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100708,160542,20100713,75000.00,99.020,,,,,20100708,220655,1.00
A3410BBA5478A38F,D,105025B33,BRAINTREE MASS MUN PURP LN,20090515,5.000,20200515,,,20100708,160502,20100713,40000.00,115.172,,,,,20100708,220655,1.00
3361251EEBD078AC,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100708,160446,20100713,5000.00,99.992,5.000,,,,20100708,220655,1.00
70EB695B0C2AC26F,S,864855H53,SUGAR LAND TEX ,20100615,4.000,20220215,,,20100708,160454,20100713,10000.00,103.678,3.500,,,,20100708,220655,1.00
3D5926603E50EC2C,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,160500,20100713,100000.00,99.650,6.929,,,,20100708,220655,1.00
C445E341CED12EA2,P,57419NF41,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.250,20190701,,,20100708,160516,20100713,30000.00,100.000,4.249,,,,20100708,220655,1.00
B36EAC8970CC7B6E,D,60636WHA6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20110501,,,20100708,160444,20100713,50000.00,103.367,,,,,20100708,220655,1.00
175830249CB474F0,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100708,134300,20100713,10000.00,88.109,6.065,,,,20100708,220655,1.00
D563924F836468D4,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100708,160530,20100720,10000.00,105.334,3.229,,,,20100708,220655,1.00
35869D5B97D7DCFB,P,798025GS5,SAN JACINTO TEX CMNTY COLLEGE ,20090715,3.500,20130215,,,20100708,160512,20100713,50000.00,105.643,1.277,,,,20100708,220655,1.00
EB4C19C2BE51B2FE,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100708,160510,20100713,65000.00,54.635,,,,,20100708,220655,1.00
0DD1816B772CD4CB,S,771694FW1,ROCHESTER N Y TAXABLE-QUALIFIED ENERGY,20100701,1.000,20110701,,,20100708,160558,20100713,50000.00,99.998,1.002,,,,20100708,220655,1.00
38C4409C190768F0,S,680297GB8,OLD TAPPAN N J GEN IMPT,20100715,2.000,20120715,Y,,20100708,160551,20100719,50000.00,102.563,0.700,,,Y,20100708,220655,1.00
40DD17B48746CCA5,S,544646TC6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20170701,,,20100708,160555,20100713,20000.00,114.039,2.770,,,,20100708,220655,1.00
DA0923CFA1759345,S,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20100708,160327,20100713,75000.00,111.086,3.052,,,,20100708,220655,1.00
943DBAC2C7291A19,D,64985HAK3,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,3.900,20130101,,,20100708,160556,20100713,20000.00,103.281,,,,,20100708,220655,1.00
11FEDF8DC8022388,D,680297GB8,OLD TAPPAN N J GEN IMPT,20100715,2.000,20120715,Y,,20100708,160551,20100719,50000.00,102.463,,,,Y,20100708,220655,1.00
23DCB29666881ABC,D,544646TC6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20170701,,,20100708,160555,20100713,20000.00,112.539,,,,,20100708,220655,1.00
FD3EEA3F62C5DF05,D,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100708,160556,20100713,100000.00,104.871,,P,,,20100708,220655,1.00
ADD93289BBC9CF9E,D,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20100708,160327,20100713,75000.00,109.243,,,,,20100708,220655,1.00
75CB888EBCF9B5B8,D,752586CM7,RANDOLPH CNTY N C CTFS PARTN REF,20040226,5.000,20150601,,,20100708,160556,20100713,100000.00,113.390,,P,,,20100708,220655,1.00
73EF7A462167D142,D,343595CX0,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.000,20191101,,,20100708,155056,20100713,150000.00,99.950,,S,,,20100708,220655,1.00
FA0AE11372638FDF,S,719678RK2,PICKENS CNTY S C SCH DIST SER E,20031101,3.250,20110301,,,20100708,160611,20100713,5000.00,101.570,0.759,,,,20100708,220655,1.00
5FA57FD2F06D59AB,P,64985HAK3,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,3.900,20130101,,,20100708,160556,20100713,20000.00,102.248,2.948,,,,20100708,220655,1.00
26442AE7B2FF757D,S,898735GB5,TUCSON ARIZ CTFS PARTN SER A,20040914,3.250,20120701,,,20100708,160610,20100713,20000.00,103.528,1.424,,,,20100708,220655,1.00
486CE9AAF1909D06,P,198468DZ0,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20190201,,,20100708,160607,20100713,10000.00,100.400,4.152,,,,20100708,220655,1.00
682F48E9331DBE83,S,207737HD2,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20201001,,,20100708,160400,20100713,185000.00,117.314,2.850,,,,20100708,220655,1.00
30A4D381948B6517,S,453781BM7,INDEPENDENCE TWP N J SER A,20090226,3.125,20180215,,,20100708,113709,20100715,60000.00,100.000,3.125,,,,20100708,220655,1.00
628157FD385A4FE5,D,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100708,160456,20100713,150000.00,109.552,,P,,,20100708,220655,1.00
9EBC2914860AAE32,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100708,160537,20100713,15000.00,99.000,5.060,,,,20100708,220655,1.00
31CD487EB9EB66C2,P,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100708,160455,20100713,25000.00,114.222,3.179,,,,20100708,220655,1.00
7194A9F0DA90DC79,P,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100708,160455,20100713,45000.00,114.222,3.179,,,,20100708,220655,1.00
8CBD3F447962EC8E,P,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100708,160456,20100713,60000.00,114.222,3.179,,,,20100708,220655,1.00
346C58A71DA22B36,P,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100708,160456,20100713,100000.00,114.391,3.159,,,,20100708,220655,1.00
6AD39E448333ACD6,P,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100708,160457,20100713,275000.00,114.391,3.159,,,,20100708,220655,1.00
8E538BC1FB4A1E27,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100708,155944,20100713,10000.00,24.177,6.494,,,,20100708,220655,1.00
84F9C48FC02A92D6,S,68702LCX7,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20250701,,,20100708,160612,20100713,10000.00,100.297,4.200,,,,20100708,220655,1.00
4A9620BD5040AA15,P,54810CYC8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-SER A-BHAC-CR,20011115,5.000,20260515,,,20100708,160547,20100713,100000.00,101.856,2.742,,,,20100708,220655,1.00
3DAF911F709F3D2D,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100708,160542,20100713,75000.00,99.020,,,,,20100708,220655,1.00
7A584A505548E5D5,S,626207CM4,MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-D-RMKT-4/11/97,19940616,,20220101,,,20100708,160400,20100709,1000000.00,100.000,,,,,20100708,220655,1.00
6865CFB5CE674A85,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100708,160552,20100720,10000.00,105.334,3.229,,,,20100708,220655,1.00
E89918FE95A5BB0D,D,771694FW1,ROCHESTER N Y TAXABLE-QUALIFIED ENERGY,20100701,1.000,20110701,,,20100708,160557,20100713,50000.00,99.998,,,,,20100708,220655,1.00
70776A8B3D0243E3,P,49151EXD0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20191001,,,20100708,160431,20100713,30000.00,117.847,2.790,,,,20100708,220655,1.00
66C6DF1D83EA8005,P,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100708,160605,20100713,10000.00,99.000,4.883,,,,20100708,220655,1.00
1C98CB4947563065,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100708,160513,20100713,430000.00,100.000,,,,,20100708,220655,1.00
BF3B93DD94B7ED95,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100708,160600,20100713,35000.00,107.600,3.882,,,,20100708,220655,1.00
A0C8559FC62C6421,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,160627,20100713,10000.00,105.053,6.095,,,,20100708,220655,1.00
57D90FD6F55A31AF,S,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100708,160617,20100713,10000.00,100.000,4.499,,,,20100708,220655,1.00
E3392781B221D54D,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100708,160621,20100713,5000.00,100.000,4.749,,,,20100708,220655,1.00
F0B7C75B1B8C00DD,S,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100708,160620,20100713,25000.00,98.702,3.726,,,,20100708,220655,1.00
7FE7FE729EC5C863,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100708,160621,20100713,25000.00,101.593,4.792,,,,20100708,220655,1.00
3075DEFA992CF489,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100708,160622,20100713,50000.00,103.276,4.000,,,,20100708,220655,1.00
6655198EE809A0E8,P,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20100708,160528,20100713,275000.00,101.287,4.760,,,,20100708,220655,1.00
5318AE554940AF70,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100708,160621,20100713,25000.00,99.718,,,,,20100708,220655,1.00
D2DF73D65BE726BC,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100708,160622,20100713,50000.00,102.026,,,,,20100708,220655,1.00
BDCDB032AC7E1132,P,765820SD8,RIDGEFIELD CONN LOT A,20010915,4.750,20210915,,,20100708,160222,20100709,15000.00,101.463,2.160,,,,20100708,220655,1.00
7489A1C0BEAAF52A,D,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20100708,160524,20100713,5000.00,92.000,,,,,20100708,220655,1.00
A29A819AE4806477,D,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20100708,160524,20100713,5000.00,91.500,,,,,20100708,220655,1.00
3DF65A6373E68D72,D,080023HQ0,BELLWOOD ILL SER B,20051215,4.350,20171201,,,20100708,160526,20100713,10000.00,97.833,,,,,20100708,220655,1.00
F14E19189164D9D7,D,080023HQ0,BELLWOOD ILL SER B,20051215,4.350,20171201,,,20100708,160527,20100713,10000.00,97.583,,,,,20100708,220655,1.00
117F1A2863B2AB5A,P,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20100708,160600,20100713,50000.00,100.769,4.992,,,,20100708,220655,1.00
CBA44ED4F604F0E4,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100708,160632,20100713,25000.00,100.500,4.063,,,,20100708,220655,1.00
3D7BCB13BD695DAA,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20100708,160600,20100712,55000.00,108.700,,,,,20100708,220655,1.00
E584F734740CA30F,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100708,160635,20100713,5000.00,100.000,4.249,,,,20100708,220655,1.00
D7AA4C7182A80EB7,S,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20100708,160635,20100713,5000.00,97.350,4.950,,,,20100708,220655,1.00
BA65C732D64C4C1C,S,167727LQ7,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.500,20260101,,,20100708,155727,20100708,5000.00,102.029,1.251,,,,20100708,220655,1.00
9A7FC59B6A474F1D,P,952496SR9,WEST DEPTFORD TWP N J ,20071101,4.125,20151101,,,20100708,160619,20100713,100000.00,108.840,2.341,,,,20100708,220655,1.00
5FC816565AC1BA41,D,54810CYC8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-SER A-BHAC-CR,20011115,5.000,20260515,,,20100708,160547,20100713,100000.00,101.976,,,,,20100708,220655,1.00
A038525388DCDE2A,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100708,160613,20100713,25000.00,107.081,4.290,,,,20100708,220655,1.00
F7C45D5B19AD265B,S,2837676H9,EL PASO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20110815,,,20100708,160634,20100713,100000.00,99.668,0.306,,,,20100708,220655,1.00
ED9187854CF7E0C9,P,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100708,160602,20100713,275000.00,96.182,4.763,,,,20100708,220655,1.00
D9818DF8F17C91EE,P,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100708,160505,20100713,80000.00,60.523,6.206,,,,20100708,220655,1.00
43334CC088A3B79F,D,81567LCF3,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,4.000,20120701,,,20100708,160502,20100713,35000.00,102.192,,,,,20100708,220655,1.00
C01083A07CD7A6C1,S,57586ECW9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.200,20181115,,,20100708,160621,20100713,15000.00,113.660,2.384,,,,20100708,220655,1.00
42DCA52DA2A75958,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100708,160500,20100713,600000.00,90.600,5.587,,,,20100708,220655,1.00
99B868263CCEA835,S,936040CM4,WARRENSBURG MO CTFS PARTN ,20100713,4.700,20270901,Y,,20100708,160600,20100713,10000.00,101.727,4.467,,,,20100708,220655,1.00
99484CBF38052437,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20100708,160500,20100713,25000.00,103.000,4.779,,,,20100708,220655,1.00
9A9915D3A38EE098,S,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100708,160636,20100723,5000.00,98.332,4.390,,,Y,20100708,220655,1.00
34BFBDA59828AB05,S,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100708,160636,20100723,10000.00,98.332,4.390,,,Y,20100708,220655,1.00
1885764A8013B6F6,S,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100708,160636,20100723,10000.00,98.332,4.390,,,Y,20100708,220655,1.00
FEE89E306C34C244,P,846727GS8,SPARTA TWP N J BRD ED ,20061219,4.250,20210215,,,20100708,155257,20100713,30000.00,101.960,3.856,,,,20100708,220655,1.00
E8D30091F313638B,D,84552YHC8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-COLLINSVILLE LTD,20070731,5.350,20310301,,,20100708,160506,20100713,5000.00,71.625,,,,,20100708,220655,1.00
BA03737A01CAD882,D,57586ECW9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.200,20181115,,,20100708,160621,20100713,15000.00,113.527,,,,,20100708,220655,1.00
3EF1C3B7B776BE99,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100708,160500,20100713,600000.00,90.600,,,,,20100708,220655,1.00
B54997D2EDBF5A5D,D,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20100708,155800,20100713,25000.00,101.000,,,,,20100708,220655,1.00
D08F803C4651EEBD,D,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100708,160147,20100713,40000.00,98.670,,S,,,20100708,220655,1.00
AFF4D43F5839FB47,D,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100708,160636,20100723,10000.00,98.232,,,,Y,20100708,220655,1.00
E292AD12080E6D0C,D,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100708,160636,20100723,5000.00,98.232,,,,Y,20100708,220655,1.00
0AFF46AE422F2578,D,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100708,160636,20100723,10000.00,98.232,,,,Y,20100708,220655,1.00
6EF13F5FB3E089F7,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100708,160614,20100713,20000.00,97.000,5.260,,,,20100708,220655,1.00
63F5921B1119AD62,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100708,160641,20100713,10000.00,99.960,4.503,,,,20100708,220655,1.00
8EE51A7757477CA7,D,355849AG5,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.000,20130615,,,20100708,160418,20100713,240000.00,107.664,,P,,,20100708,220655,1.00
68D67F99C099CB56,S,283309EJ7,EL MONTE CALIF CITY SCH DIST REF CAP APPREC,20051221,0.000,20140501,,,20100708,133351,20100713,25000.00,92.907,1.945,,,,20100708,220655,1.00
0301811B6FB54F4C,P,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20100708,160600,20100712,55000.00,108.700,3.533,,,,20100708,220655,1.00
39A60B3468B8E3EF,P,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100708,160639,20100713,75000.00,106.608,2.790,,,,20100708,220655,1.00
13AFB3E24A15D8FF,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100708,160638,20100713,25000.00,112.188,2.493,,,,20100708,220655,1.00
9505A77783721B03,D,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100708,160618,20100713,25000.00,97.504,,,,,20100708,220655,1.00
439926C50BB985B8,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100708,160642,20100713,25000.00,100.000,4.849,,,,20100708,220655,1.00
82BFF1655EB5C0F8,D,057849FW6,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,5.000,20160701,,,20100708,160630,20100713,50000.00,110.725,,,,,20100708,220655,1.00
48845992524CFE1A,D,452151KD4,ILLINOIS ST ,20030604,5.000,20170601,,,20100708,160100,20100713,50000.00,104.905,,,,,20100708,220655,1.00
9DF47FADB4956EFE,D,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100708,160639,20100713,75000.00,107.108,,,,,20100708,220655,1.00
0436104A484300E2,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100708,160638,20100713,25000.00,110.938,,,,,20100708,220655,1.00
28FD8E9222B6697E,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100708,160642,20100713,25000.00,98.625,,,,,20100708,220655,1.00
29696305D357390F,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100708,160409,20100713,20000.00,102.551,,,,,20100708,220655,1.00
9925C044DEE0E12A,S,204712HB2,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.000,20160801,,,20100708,160600,20100713,75000.00,99.090,4.171,,,,20100708,220655,1.00
D5EA30990EABB889,S,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100708,160600,20100713,20000.00,110.957,3.452,,,,20100708,220655,1.00
EAB419EB5D21B99A,S,494759JZ7,KING CNTY WASH HSG AUTH HERITAGE PARK PROJ,19980915,5.500,20191001,,,20100708,160547,20100713,10000.00,92.000,6.675,,,,20100708,220655,1.00
E3A648D5EB4E9B41,D,691901BG6,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,6.000,20330901,,,20100708,160608,20100713,10000.00,95.700,,S,,,20100708,220655,1.00
92797470DB94299E,D,64605L5J3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20170701,,,20100708,160609,20100713,95000.00,106.653,,P,,,20100708,220655,1.00
4A127F9281929B69,D,691901BG6,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,6.000,20330901,,,20100708,160618,20100713,100000.00,95.700,,S,,,20100708,220655,1.00
4C3D7B6952AEF642,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,160649,20100713,25000.00,100.000,4.648,,,,20100708,220655,1.00
DD77AD7BD83076CF,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100708,160336,20100713,20000.00,102.936,,,,,20100708,220655,1.00
C6C5D7D24DF9FACE,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100708,160652,20100714,25000.00,101.600,4.170,,,,20100708,220655,1.00
B863B38947233C95,D,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100708,155814,20100713,160000.00,100.260,,,,,20100708,220655,1.00
508EC8F5A18ECE83,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100708,160457,20100713,505000.00,115.071,,,,,20100708,220655,1.00
BC9ABF453C36F63E,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,160655,20100713,5000.00,106.600,5.910,,,,20100708,220655,1.00
9C3D0483C48F507A,S,68583RBW1,OREGON CMNTY COLLEGE DISTS TAXABLE-PENSION OBLIG,20040224,5.530,20280630,,,20100708,160648,20100713,10000.00,104.000,5.185,,,,20100708,220655,1.00
598A7ABB6223073D,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100708,160652,20100719,20000.00,99.025,5.072,,,,20100708,220655,1.00
2EA579118430597E,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100708,160651,20100713,25000.00,107.522,3.588,,,,20100708,220655,1.00
6519F0D5B951BB52,P,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100708,160606,20100713,50000.00,103.500,5.080,,,,20100708,220655,1.00
A9BB7993C6BA9637,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100708,160611,20100720,10000.00,105.334,3.229,,,,20100708,220655,1.00
C095AA31A2483CC0,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100708,160622,20100713,15000.00,99.000,5.060,,,,20100708,220655,1.00
BC6E79CD7F5CB95E,S,263493PT9,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER B,20030515,5.250,20181101,,,20100708,160655,20100713,10000.00,109.650,2.201,,,,20100708,220655,1.00
36013D56AC755040,S,542690TS1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.000,20110601,,,20100708,160624,20100713,100000.00,103.643,0.850,,,,20100708,220655,1.00
282D81BFE17165BB,D,453849EU1,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,5.125,20410515,,,20100708,160233,20100713,10000.00,82.733,,P,,,20100708,220655,1.00
EA378F0A6E0FD4FD,D,795302FZ6,SALISBURY MASS MUN PURP LN,20100715,4.000,20190715,Y,,20100708,160553,20100720,50000.00,109.475,,,,,20100708,220655,1.00
2A9ADD37EE7AA770,D,542690TS1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.000,20110601,,,20100708,160624,20100713,100000.00,103.643,,,,,20100708,220655,1.00
92140F9103E5DD30,P,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20100708,160654,20100713,25000.00,98.688,5.134,,,,20100708,220655,1.00
1DC7CC132C1EAB12,D,680297GH5,OLD TAPPAN N J GEN IMPT,20100715,3.000,20180715,Y,,20100708,160600,20100719,20000.00,102.593,,,,Y,20100708,220655,1.00
D672AE993387183C,S,362514JQ5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20290601,Y,,20100708,160647,20100714,60000.00,100.000,4.249,,,Y,20100708,220655,1.00
F2AC94BD0AD012E1,D,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20100708,155956,20100713,25000.00,99.687,,P,,,20100708,220655,1.00
75534147ACD94626,D,57586ECW9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.200,20181115,,,20100708,160620,20100713,15000.00,113.277,,,,,20100708,220655,1.00
1C40E9D974C4C572,D,57586ECW9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.200,20181115,,,20100708,160600,20100713,15000.00,113.527,,,,,20100708,220655,1.00
BEF129AD3F69F045,P,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100708,160705,20100713,15000.00,107.825,2.856,,,,20100708,220655,1.00
55044F47A26ACA2C,S,914862TA5,UNIVERSITY S C UNIV REVS SER A,20050601,5.000,20150501,,,20100708,160600,20100713,20000.00,112.867,2.163,,,,20100708,220655,1.00
884EE42F81CFDA01,S,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,Y,,20100708,160701,20100723,5000.00,104.819,4.400,,,Y,20100708,220655,1.00
6CCB54CAA5890EC6,S,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,Y,,20100708,160701,20100723,10000.00,104.819,4.400,,,Y,20100708,220655,1.00
571C6E40B4F118F2,S,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100708,160618,20100713,80000.00,61.523,6.000,,,,20100708,220655,1.00
486713DA5C79771A,P,88275MSD7,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS FACS COMMN PROJS,20080701,4.000,20140201,,,20100708,160500,20100713,100000.00,108.753,1.461,,,,20100708,220655,1.00
99749BA942286EA3,P,542264DH6,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,3.000,20170815,,,20100708,160549,20100713,100000.00,104.378,2.326,,,,20100708,220655,1.00
B03B3C9A419F5D53,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100708,160651,20100713,25000.00,106.022,,,,,20100708,220655,1.00
9CB5CBB886D79A2A,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100708,155805,20100713,10000.00,101.000,,S,,,20100708,220655,1.00
C22F6539C497875E,D,97710BJG8,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER B,20090616,4.000,20161215,,,20100708,155948,20100713,5000.00,96.250,,P,,,20100708,220655,1.00
A176049D1D323BA7,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100708,155958,20100713,40000.00,70.920,,S,,,20100708,220655,1.00
ED42F3300DE0D931,D,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,Y,,20100708,160701,20100723,10000.00,104.719,,,,Y,20100708,220655,1.00
4A8503BCBE0D3476,D,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,Y,,20100708,160701,20100723,5000.00,104.719,,,,Y,20100708,220655,1.00
62B6FACA074B4207,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100708,160716,20100715,20000.00,100.000,4.500,,,,20100708,220655,1.00
2E9067F4D3726EDE,S,70917NJ47,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AA,20040701,5.000,20140615,,,20100708,160709,20100713,250000.00,112.712,1.640,,,,20100708,220655,1.00
2AB9176100DC48ED,S,20775TAV9,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,4.000,20110630,,,20100708,160703,20100713,10000.00,102.968,0.900,,,,20100708,220655,1.00
593F9F8C90E81461,S,3886228H8,GRAPEVINE TEX REF,20100805,4.000,20190215,Y,,20100708,160700,20100805,500000.00,107.630,2.980,,,,20100708,220655,1.00
BD89C50B9B841A15,P,882806AE2,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20110215,,,20100708,160627,20100713,425000.00,101.971,0.641,,,,20100708,220655,1.00
45FB58BF70262454,S,196632GC1,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20191115,,,20100708,160641,20100713,10000.00,112.280,3.450,,,,20100708,220655,1.00
3DBDF2A227BA72CA,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100708,160643,20100713,50000.00,81.695,5.300,,,,20100708,220655,1.00
358614D386516929,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100708,160653,20100713,100000.00,113.641,4.637,,,,20100708,220655,1.00
A55847A992C08093,D,752586CM7,RANDOLPH CNTY N C CTFS PARTN REF,20040226,5.000,20150601,,,20100708,160556,20100713,100000.00,113.465,,S,,,20100708,220655,1.00
E6A0B7E00FA10436,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100708,160655,20100713,20000.00,100.521,4.550,,,,20100708,220655,1.00
59FB7043F8D29D00,D,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,Y,,20100708,160000,20100720,400000.00,99.207,,,,Y,20100708,220655,1.00
274E657188B0FA11,D,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,Y,,20100708,160000,20100720,50000.00,99.207,,,,Y,20100708,220655,1.00
A5B72405D77D42DF,S,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,Y,,20100708,160000,20100720,500000.00,99.207,5.060,,,Y,20100708,220655,1.00
E1FED125A5CA71E6,S,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,Y,,20100708,160000,20100720,500000.00,99.207,5.060,,,Y,20100708,220655,1.00
F2EBA852F921949F,S,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,Y,,20100708,160000,20100720,40000.00,99.207,5.060,,,Y,20100708,220655,1.00
2A8A86CACCFD43F9,S,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,Y,,20100708,160000,20100720,30000.00,99.207,5.060,,,Y,20100708,220655,1.00
B618A3D395107B14,S,15239MDE9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20271001,Y,,20100708,160723,20100721,10000.00,100.000,3.750,,,,20100708,220655,1.00
1AEDFD23DE0C5A27,S,574300GN3,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20160701,,,20100708,160653,20100713,50000.00,115.126,2.274,,,,20100708,220655,1.00
A7135C282A72A39B,S,62172MAT0,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.250,20221201,,,20100708,160707,20100713,30000.00,100.852,2.000,,,,20100708,220655,1.00
18DD3FDEDE64E2EE,D,15239MDE9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20271001,Y,,20100708,160723,20100721,10000.00,98.125,,,,,20100708,220655,1.00
5CF12519B493942B,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100708,160640,20100713,20000.00,100.734,,,,,20100708,220655,1.00
1B6FE32EED7443EB,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100708,153654,20100713,25000.00,89.897,5.754,,,,20100708,220655,1.00
AD412710D6B72211,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100708,160300,20100713,5000.00,90.250,6.443,,,,20100708,220655,1.00
6AAE92BD55312216,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100708,160724,20100713,10000.00,100.225,1.337,,,,20100708,220655,1.00
30453745D8AF3299,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100708,160726,20100713,20000.00,96.982,4.640,,,,20100708,220655,1.00
146BC0CBF62CFEB0,S,696550GS5,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20110801,,,20100708,160723,20100713,25000.00,103.310,0.827,,,,20100708,220655,1.00
349A008230C10859,S,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,Y,,20100708,160000,20100720,20000.00,99.207,5.060,,,Y,20100708,220655,1.00
98CCBB576007B5F1,S,3886228H8,GRAPEVINE TEX REF,20100805,4.000,20190215,Y,,20100708,160400,20100805,350000.00,107.630,2.980,,,,20100708,220655,1.00
D9DF6CABBF49A730,S,21226PHN1,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20180601,,,20100708,160721,20100713,50000.00,109.264,3.475,,,,20100708,220655,1.00
CBB56CFD394DB78D,D,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20100708,160600,20100713,25000.00,104.382,,,,,20100708,220655,1.00
D068833949A624F9,D,21226PHN1,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20180601,,,20100708,160722,20100713,50000.00,108.464,,,,,20100708,220655,1.00
3CD8C6CEF4A575E0,D,21226PHN1,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20180601,,,20100708,160721,20100713,50000.00,108.464,,,,,20100708,220655,1.00
FF81015C91E9AAF6,P,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20100708,160642,20100713,10000.00,98.863,5.107,,,,20100708,220655,1.00
6EAFB7B69782D2D9,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100708,160719,20100713,5000.00,99.580,5.041,,,,20100708,220655,1.00
618289DEFB0E2C70,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100708,160727,20100713,10000.00,99.580,5.041,,,,20100708,220655,1.00
6A1DDCCB5AF93C6A,S,64983QHM4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.000,20150515,,,20100708,160731,20100713,20000.00,111.525,2.458,,,,20100708,220655,1.00
B9085C314BB6627B,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100708,160729,20100713,1000000.00,100.338,7.017,,,,20100708,220655,1.00
DC24DEEA51391F33,D,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100708,160709,20100713,5000.00,98.046,,,,,20100708,220655,1.00
329265EB8D6E9116,S,914862QL4,UNIVERSITY S C UNIV REVS SER A,20040701,5.375,20130501,,,20100708,160622,20100713,35000.00,111.567,1.164,,,,20100708,220655,1.00
0043BECD36FD60BB,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,160655,20100722,10000.00,105.500,6.511,,,,20100708,220655,1.00
430EF1536522A6CC,D,567090WY7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.250,20230701,,,20100708,160418,20100713,65000.00,101.560,,,,,20100708,220655,1.00
94419DA531DBA9E4,P,60039GAM5,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.625,20300901,,,20100708,160736,20100712,100000.00,118.664,1.220,,,,20100708,220655,1.00
0681CCCB7483429A,S,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100708,160728,20100713,35000.00,100.098,4.931,,,,20100708,220655,1.00
B1D5C75E0B5D0351,D,64983QHM4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.000,20150515,,,20100708,160731,20100713,20000.00,111.425,,,,,20100708,220655,1.00
CE94FA015A5F36A3,D,21259MAK1,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,3.750,20150901,,,20100708,160513,20100713,50000.00,101.240,,,,,20100708,220655,1.00
E8C1936ABFECE13A,D,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100708,160727,20100713,35000.00,99.998,,,,,20100708,220655,1.00
E91F386E36FCC7D8,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100708,160741,20100713,10000.00,100.570,3.873,,,,20100708,220655,1.00
EFBCD4F24E067037,P,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100708,160709,20100713,5000.00,96.086,5.129,,,,20100708,220655,1.00
A65E126108D5139B,S,476623AM5,JERSEY CITY N J MUN UTILS AUTH REF,19981001,5.250,20141201,,,20100708,160743,20100713,25000.00,114.476,1.800,,,,20100708,220655,1.00
CAADDD6B51780345,S,3886228D7,GRAPEVINE TEX REF,20100805,3.000,20150215,Y,,20100708,160700,20100805,150000.00,105.016,1.840,,,,20100708,220655,1.00
F7DB4AF0D2EED850,D,476623AM5,JERSEY CITY N J MUN UTILS AUTH REF,19981001,5.250,20141201,,,20100708,160743,20100713,25000.00,113.226,,,,,20100708,220655,1.00
A3287C4A40AF10B5,P,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20100708,160736,20100713,5000.00,99.300,4.572,,,,20100708,220655,1.00
5CF0C08536DC8444,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100708,160543,20100713,20000.00,106.523,7.006,,,,20100708,220655,1.00
A3DDC9819F074DE5,D,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100708,160645,20100713,75000.00,107.233,,,,,20100708,220655,1.00
3854BEEAEE2A15E0,D,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100708,160645,20100713,75000.00,107.108,,,,,20100708,220655,1.00
CC3F204C5E6DF696,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100708,160413,20100713,25000.00,14.437,6.591,,,,20100708,220655,1.00
9F48773F983AD418,S,64468T3S4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.900,20250701,,,20100708,160750,20100713,5000.00,100.000,4.899,,,,20100708,220655,1.00
CA5C3CCDD5BA726B,P,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100708,160753,20100713,5000.00,98.810,4.838,,,,20100708,220655,1.00
FA80DDD455675A65,P,92774GFF7,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20180801,,,20100708,160743,20100712,590000.00,117.334,2.600,,,,20100708,220655,1.00
9EC6C5835E18719D,P,115117JA2,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.200,20291001,,,20100708,160754,20100713,50000.00,105.030,4.461,,,,20100708,220655,1.00
B1B8673E9B13F7BC,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100708,160745,20100728,25000.00,102.000,4.613,,,,20100708,220655,1.00
BC15658BD73AE7E6,P,130923BG9,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,6.000,20370501,,,20100708,160745,20100713,25000.00,78.617,7.936,,,,20100708,220655,1.00
9B7970CC7C9120EC,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100708,160753,20100713,25000.00,101.000,4.867,,,,20100708,220655,1.00
4550F911B358E3A1,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100708,160744,20100713,55000.00,104.249,5.301,,,,20100708,220655,1.00
E5DDE0EC371C7E82,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100708,160744,20100713,55000.00,102.205,,,,,20100708,220655,1.00
CF526FF32E807A0D,S,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100708,160800,20100713,25000.00,115.349,1.729,,,,20100708,220655,1.00
15A728EA14D2F6E9,S,709222CY7,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20300715,,,20100708,160514,20100713,55000.00,111.942,4.350,,,,20100708,220655,1.00
91FDBE7811F1A17E,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100708,160724,20100713,110000.00,100.708,4.217,,,,20100708,220655,1.00
71DDBD6AA67B92BA,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100708,160726,20100713,25000.00,99.998,5.000,,,,20100708,220655,1.00
2616B20037111390,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100708,160734,20100713,5000.00,109.245,1.937,,,,20100708,220655,1.00
FA92760DF63FA9A1,S,3886228E5,GRAPEVINE TEX REF,20100805,3.000,20160215,Y,,20100708,160700,20100805,100000.00,103.983,2.230,,,,20100708,220655,1.00
0F5FEB3D1B30C7B4,S,078275A53,BELLAIRE TEX SER A,20100601,4.250,20350215,,,20100708,160521,20100713,40000.00,101.364,4.060,,,,20100708,220655,1.00
F2FD1CF08043C05C,D,078275A53,BELLAIRE TEX SER A,20100601,4.250,20350215,,,20100708,160526,20100713,40000.00,99.377,,,,,20100708,220655,1.00
F3582F790EABE601,D,078275A53,BELLAIRE TEX SER A,20100601,4.250,20350215,,,20100708,160521,20100713,40000.00,99.377,,,,,20100708,220655,1.00
DD1D5A091B4F6B97,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100708,160751,20100723,30000.00,99.366,4.550,,,Y,20100708,220655,1.00
47C65A865594F5FE,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100708,160751,20100723,5000.00,99.366,4.550,,,Y,20100708,220655,1.00
0EA3540156B67D9C,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100708,160751,20100723,20000.00,99.366,4.550,,,Y,20100708,220655,1.00
B69762E636CE1F70,S,542264DH6,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,3.000,20170815,,,20100708,160529,20100713,100000.00,104.753,2.270,,,,20100708,220655,1.00
828AFB2E0915308E,S,62172MAT0,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.250,20221201,,,20100708,160752,20100713,25000.00,100.852,2.000,,,,20100708,220655,1.00
9038A2C15056D712,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100708,160624,20100713,20000.00,100.984,,,,,20100708,220655,1.00
0CD6F7E646AB7988,P,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20100708,160808,20100713,45000.00,113.961,3.305,,,,20100708,220655,1.00
C0F46326872549C3,P,130684G64,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20191101,,,20100708,160750,20100713,50000.00,100.958,4.792,,,,20100708,220655,1.00
EE129C0EFA0307F5,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100708,160751,20100723,20000.00,99.266,,,,Y,20100708,220655,1.00
BFE2A2CDFC9CCA77,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100708,160751,20100723,30000.00,99.265,,,,Y,20100708,220655,1.00
DE5D345D5A8458DF,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100708,160751,20100723,5000.00,99.266,,,,Y,20100708,220655,1.00
92A6B6996851EDFC,D,303820Z23,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20140401,,,20100708,160300,20100713,150000.00,114.348,,,,,20100708,220655,1.00
9AC1497E4ABF1550,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100708,160812,20100713,30000.00,107.330,3.025,,,,20100708,220655,1.00
D9226C80C74D8826,S,45200PSP3,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP-SER A,20020601,5.750,20290701,,,20100708,160815,20100729,10000.00,103.276,3.961,,,,20100708,220655,1.00
B127E3BFB1247C2C,S,3886228F2,GRAPEVINE TEX REF,20100805,4.000,20170215,Y,,20100708,160800,20100805,100000.00,108.668,2.550,,,,20100708,220655,1.00
B6CB42A21666F57D,D,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100708,160812,20100713,30000.00,106.430,,,,,20100708,220655,1.00
3B313E1EFD166ED6,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100708,160812,20100713,25000.00,106.026,4.000,,,,20100708,220655,1.00
2A185BA2CEE88782,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,160743,20100722,10000.00,105.500,6.511,,,,20100708,220655,1.00
BCEB6309FEABEFD4,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100708,160800,20100713,100000.00,110.087,2.901,,,,20100708,220655,1.00
EF6A568F7B9E0B58,D,45200PSP3,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP-SER A,20020601,5.750,20290701,,,20100708,160815,20100729,10000.00,102.526,,,,,20100708,220655,1.00
EA8E4B102E9B3120,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100708,160800,20100713,100000.00,102.932,4.627,,,,20100708,220655,1.00
106316D1CF5155A1,D,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20100708,160300,20100713,70000.00,112.465,,,,,20100708,220655,1.00
A063C8539250A3F1,S,556452BP4,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20180801,,,20100708,160815,20100713,15000.00,69.775,4.521,,,,20100708,220655,1.00
EFB157C96AC703F3,D,986408AT9,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.500,20220215,,,20100708,160756,20100713,100000.00,111.416,,S,,,20100708,220655,1.00
831F880AA2A00A05,S,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20100708,160700,20100713,250000.00,107.244,3.300,,,,20100708,220655,1.00
24CB051AE53B840B,P,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20100708,160820,20100713,5000.00,109.086,1.807,,,,20100708,220655,1.00
E28C5CCA1BCA5EA8,S,682832AF7,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.000,20240701,Y,,20100708,160421,20100715,5000.00,101.750,4.777,,,,20100708,220655,1.00
38B7306B8C60D5BE,D,87539WAD8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.000,20140701,Y,,20100708,160000,20100720,375000.00,102.245,,,,Y,20100708,220655,1.00
0AC8CA18BCE301E5,D,87539WAE6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.000,20150701,Y,,20100708,160000,20100720,270000.00,101.426,,,,Y,20100708,220655,1.00
F5F677F4601F9641,P,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100708,160819,20100713,10000.00,98.000,4.645,,,,20100708,220655,1.00
27C0E5A252B34202,S,649655JF5,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20101001,,,20100708,160500,20100713,15000.00,99.247,3.500,,,,20100708,220655,1.00
86C7FA2D7D1F9628,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100708,160500,20100713,25000.00,100.000,5.000,,,,20100708,220655,1.00
77458228D1FE9843,S,570612CE9,MARKHAM ILL REF-ALT REV-SER A,20050201,4.000,20180401,,,20100708,160500,20100719,10000.00,92.159,5.250,,,,20100708,220655,1.00
EC06B6C2D59B629C,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100708,160800,20100713,10000.00,99.000,5.074,,,,20100708,220655,1.00
AB2846AA44E26698,D,87539WAF3,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.000,20160701,Y,,20100708,160000,20100720,100000.00,99.836,,,,Y,20100708,220655,1.00
B313B9089B64ECB1,D,87539WAG1,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.250,20170701,Y,,20100708,160000,20100720,170000.00,99.506,,,,Y,20100708,220655,1.00
3696886E3DD0FA52,D,87539WAH9,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.500,20180701,Y,,20100708,160000,20100720,110000.00,99.792,,,,Y,20100708,220655,1.00
5A6E2768E8BBEAC8,S,604622AL4,MIRAMAR FLA CAP IMPT REV ,20050914,5.000,20211001,,,20100708,160818,20100713,25000.00,104.850,3.744,,,,20100708,220655,1.00
163AB1FC047C5CEA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,160820,20100713,30000.00,100.000,5.250,,,,20100708,220655,1.00
385F1FCFAAA8088B,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,Y,,20100708,160821,20100713,50000.00,104.147,5.500,,,,20100708,220655,1.00
4F734117325E2667,S,62172MAT0,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.250,20221201,,,20100708,160812,20100713,15000.00,100.852,2.000,,,,20100708,220655,1.00
0F1716079DD81F9A,D,64983QHM4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.000,20150515,,,20100708,160731,20100713,20000.00,111.300,,,,,20100708,220655,1.00
776356FD599C9591,D,64983QHM4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.000,20150515,,,20100708,160710,20100713,20000.00,111.425,,,,,20100708,220655,1.00
058D4E7CBA24E38C,D,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100708,160253,20100713,25000.00,76.923,,P,,,20100708,220655,1.00
9AD0EB94D19D30B9,S,490298AL0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20200101,,,20100708,160820,20100713,75000.00,110.631,3.169,,,,20100708,220655,1.00
ADFF56BF2E641669,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100708,160824,20100713,10000.00,99.625,4.026,,,,20100708,220655,1.00
B9B11F20DAC1633E,D,490298AL0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20200101,,,20100708,160702,20100713,75000.00,110.631,,,,,20100708,220655,1.00
5E96F1850D91A5BC,D,87539WAB2,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.000,20120701,Y,,20100708,160000,20100720,135000.00,102.672,,,,Y,20100708,220655,1.00
0AB423545ACD2EC5,S,3886228J4,GRAPEVINE TEX REF,20100805,4.000,20200215,Y,,20100708,160800,20100805,100000.00,106.863,3.160,,,,20100708,220655,1.00
F44E18F684411F85,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100708,160823,20100713,20000.00,99.769,5.017,,,,20100708,220655,1.00
1708A988CCF4766C,D,198045EL6,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,5.000,20230301,,,20100708,160157,20100713,100000.00,111.313,,,,,20100708,220655,1.00
7826F3FC68A15DC5,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100708,160824,20100713,15000.00,73.423,8.000,,,,20100708,220655,1.00
371CAD93DED7CB82,P,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20100708,160300,20100713,1MM+,104.700,3.384,,,,20100708,220655,1.00
187B4AE0882E00CA,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100708,160818,20100713,50000.00,104.249,5.301,,,,20100708,220655,1.00
373B42E30185BEAE,D,650035GC6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20230315,,,20100708,160707,20100713,90000.00,100.620,,P,,,20100708,220655,1.00
8AEA798AB3214FC2,D,413820CF6,HARRINGTON PARK N J ,20040915,3.375,20120915,,,20100708,160742,20100713,15000.00,102.838,,P,,,20100708,220655,1.00
38D30953FC413159,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100708,160818,20100713,50000.00,102.205,,,,,20100708,220655,1.00
B591F6BCFE951B30,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100708,160300,20100713,5000.00,97.380,,,,,20100708,220655,1.00
64E5D6755FEDBCF6,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,160825,20100713,35000.00,100.872,4.640,,,,20100708,220655,1.00
77DD03B9B033606F,S,105025B33,BRAINTREE MASS MUN PURP LN,20090515,5.000,20200515,,,20100708,160700,20100713,40000.00,117.298,2.779,,,,20100708,220655,1.00
E51247AAC20D448E,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100708,160400,20100713,40000.00,96.920,5.383,,,,20100708,220655,1.00
5E804931F4488303,S,936040CL6,WARRENSBURG MO CTFS PARTN ,20100713,4.500,20250901,Y,,20100708,160700,20100713,50000.00,101.424,4.309,,,,20100708,220655,1.00
756AF6FCBF0C830B,S,0121223V7,ALBANY CNTY N Y REF,20100728,3.000,20181115,Y,,20100708,160500,20100728,1MM+,103.116,2.580,,,,20100708,220655,1.00
5A5C43CEE1653AC8,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,Y,,20100708,160831,20100713,25000.00,104.147,5.500,,,,20100708,220655,1.00
B1830DD871A5E972,S,3886228K1,GRAPEVINE TEX REF,20100805,4.000,20210215,Y,,20100708,160800,20100805,75000.00,105.682,3.300,,,,20100708,220655,1.00
EF6D2B12F10D7A04,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,Y,,20100708,160837,20100713,25000.00,104.147,5.500,,,,20100708,220655,1.00
E57AD508AF600353,D,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100708,160420,20100713,40000.00,98.170,,P,,,20100708,220655,1.00
1DF74B19C375DE7A,D,936040CL6,WARRENSBURG MO CTFS PARTN ,20100713,4.500,20250901,Y,,20100708,155900,20100713,50000.00,99.924,,,,,20100708,220655,1.00
C06D57AE48EC12CD,P,79771TBE6,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,4.000,20160615,,,20100708,160749,20100713,100000.00,106.908,1.376,,,,20100708,220655,1.00
8C603FDEBBA7A84C,P,526442AT5,LEON CNTY FLA SCH DIST SALES ,20030515,5.250,20110701,,,20100708,160543,20100713,30000.00,103.337,1.753,,,,20100708,220655,1.00
07DF72CDF8C80F00,P,686516JT3,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20060927,4.000,20131001,,,20100708,160613,20100713,25000.00,105.798,2.125,,,,20100708,220655,1.00
DEAADC331ABA3491,S,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100708,160831,20100713,20000.00,85.763,4.200,,,,20100708,220655,1.00
45595EE4EF072EA4,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100708,160823,20100713,20000.00,97.769,,,,,20100708,220655,1.00
856F112AD9586DEC,D,496041FZ2,KINGS MANOR MUN UTIL DIST TEX WTRWKS & SWR SYS,20060601,4.700,20320901,,,20100708,160516,20100713,25000.00,91.621,,,,,20100708,220655,1.00
C25F47EBBE89BEF6,S,64966G3U4,NEW YORK N Y SUBSER L-1,20080423,5.000,20170401,,,20100708,160800,20100713,100000.00,115.707,2.449,,,,20100708,220655,1.00
5BC1558C6F9FF6CB,S,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100708,160748,20100713,305000.00,91.075,1.800,,,,20100708,220655,1.00
3FB0381E951A1EE3,S,87539WAC0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.000,20130701,Y,,20100708,160000,20100720,100000.00,102.905,1.980,,,Y,20100708,220655,1.00
63FD994FE70F2694,S,87539WAF3,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.000,20160701,Y,,20100708,160000,20100720,170000.00,99.836,3.030,,,Y,20100708,220655,1.00
5BAE42D6AA8F3411,P,059231RV4,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20220701,,,20100708,160836,20100713,25000.00,104.712,3.239,,,,20100708,220655,1.00
047CF12AA58C77A6,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100708,160839,20100713,200000.00,97.629,6.049,,,,20100708,220655,1.00
32D9A02E62301027,D,87539WAM8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.200,20220701,Y,,20100708,160000,20100720,165000.00,99.071,,,,Y,20100708,220655,1.00
FBF2996FE76D7C72,D,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100708,160000,20100720,400000.00,99.690,,,,Y,20100708,220655,1.00
8CCA27D7338F5100,D,87539WAC0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.000,20130701,Y,,20100708,160000,20100720,100000.00,102.905,,,,Y,20100708,220655,1.00
7BE455842E57EA17,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100708,160840,20100713,100000.00,99.495,5.911,,,,20100708,220655,1.00
F910EC4B7DD2720C,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100708,160841,20100713,50000.00,99.495,5.911,,,,20100708,220655,1.00
F5C9212CE9C7C654,P,644614QJ1,NEW HAMPSHIRE HEALTH & ED FACS HAVENWOOD-HERITAGE HEIGHTS-A,20060926,5.400,20300101,,,20100708,160132,20100713,100000.00,91.834,6.124,,,,20100708,220655,1.00
14326BDCA4978502,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100708,160621,20100714,20000.00,83.300,7.004,,,,20100708,220655,1.00
E8021F37BAA59744,S,652704AC1,NEWTON CNTY TEX PUB FAC CORP ,20020226,8.000,20190301,,,20100708,160707,20100713,50000.00,100.000,7.995,,,,20100708,220655,1.00
3D68D53B75E9097C,D,87539WAA4,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.000,20110701,Y,,20100708,160000,20100720,90000.00,101.642,,,,Y,20100708,220655,1.00
282395A240A51B8A,D,87539WAK2,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.000,20200701,Y,,20100708,160000,20100720,230000.00,100.299,,,,Y,20100708,220655,1.00
A2EE2631097D44A2,D,87539WAC0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.000,20130701,Y,,20100708,160000,20100720,140000.00,102.905,,,,Y,20100708,220655,1.00
6FCFF49006A041D6,D,87539WAE6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.000,20150701,Y,,20100708,160000,20100720,100000.00,101.426,,,,Y,20100708,220655,1.00
722C4F8F16D83F79,S,3886228L9,GRAPEVINE TEX REF,20100805,4.000,20220215,Y,,20100708,160800,20100805,200000.00,104.598,3.430,,,,20100708,220655,1.00
12604FF68F565A43,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100708,160838,20100713,25000.00,105.926,4.016,,,,20100708,220655,1.00
B90FBFC0954B3F50,P,714145LV9,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20260215,,,20100708,160842,20100713,10000.00,100.050,4.487,,,,20100708,220655,1.00
B34659A9AFD81FA5,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,160816,20100722,15000.00,105.500,6.511,,,,20100708,220655,1.00
056C049B472B84F0,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100708,160800,20100713,220000.00,103.000,4.414,,,,20100708,220655,1.00
C38D265B38B00211,S,87539WAH9,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.500,20180701,Y,,20100708,160000,20100720,330000.00,99.792,3.530,,,Y,20100708,220655,1.00
49026B5969721916,S,87539WAJ5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.750,20190701,Y,,20100708,160000,20100720,345000.00,99.772,3.780,,,Y,20100708,220655,1.00
6D75353E803DD4EB,S,87539WAJ5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.750,20190701,Y,,20100708,160000,20100720,10000.00,99.772,3.780,,,Y,20100708,220655,1.00
B9DF588C789C9125,S,87539WAK2,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.000,20200701,Y,,20100708,160000,20100720,240000.00,100.299,,,,Y,20100708,220655,1.00
11B7B8E0CC87FCA1,S,87539WAL0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.100,20210701,Y,,20100708,160000,20100720,140000.00,99.823,4.120,,,Y,20100708,220655,1.00
D0A92AF80B97F52E,S,87539WAL0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.100,20210701,Y,,20100708,160000,20100720,150000.00,99.823,4.120,,,Y,20100708,220655,1.00
87AB296E2D2B800E,D,87539WAG1,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.250,20170701,Y,,20100708,160000,20100720,210000.00,99.506,,,,Y,20100708,220655,1.00
F8ECF37F5DFE859A,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100708,160839,20100713,200000.00,98.119,,,,,20100708,220655,1.00
AC031E7674B89839,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100708,160840,20100713,100000.00,98.120,,,,,20100708,220655,1.00
22B29E562ABD5B7E,D,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20100708,160816,20100713,50000.00,104.054,,,,,20100708,220655,1.00
0A4E5388DDC12BEC,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100708,160842,20100713,30000.00,99.495,5.911,,,,20100708,220655,1.00
169797906F2D0BEB,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100708,160844,20100713,20000.00,99.495,5.911,,,,20100708,220655,1.00
B174AF2DC2756351,P,56036YAJ4,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20160315,,,20100708,160300,20100713,1MM+,103.637,4.270,,,,20100708,220655,1.00
0C379F9CE40CE9A8,S,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20100708,160836,20100713,50000.00,108.014,3.775,,,,20100708,220655,1.00
03AC39252DFE5C60,S,87539WAA4,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.000,20110701,Y,,20100708,160000,20100720,100000.00,101.642,1.250,,,Y,20100708,220655,1.00
8593CB057B8315D6,S,87539WAB2,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.000,20120701,Y,,20100708,160000,20100720,150000.00,102.673,1.600,,,Y,20100708,220655,1.00
1E9B566DE5EFB445,S,87539WAP1,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.375,20240701,Y,,20100708,160000,20100720,560000.00,98.815,4.490,,,Y,20100708,220655,1.00
7428B2B07D1E930B,S,87539WAQ9,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.500,20250701,Y,,20100708,160000,20100720,590000.00,98.925,4.600,,,Y,20100708,220655,1.00
8BADE6124B084743,P,88276PAQ9,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20280215,,,20100708,160523,20100713,75000.00,96.897,5.272,,,,20100708,220655,1.00
7A458410F82DA9ED,P,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20100708,160748,20100713,15000.00,107.715,1.385,,,,20100708,220655,1.00
FDACDF1B72D60E32,S,87539WAE6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.000,20150701,Y,,20100708,160000,20100720,25000.00,101.426,2.690,,,Y,20100708,220655,1.00
7741A4CCA18125D7,S,87539WAF3,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.000,20160701,Y,,20100708,160000,20100720,40000.00,99.836,3.030,,,Y,20100708,220655,1.00
45758F75D3050A39,S,87539WAF3,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.000,20160701,Y,,20100708,160000,20100720,50000.00,99.836,3.030,,,Y,20100708,220655,1.00
323D0CCADC8B0188,D,87539WAJ5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.750,20190701,Y,,20100708,160000,20100720,100000.00,99.772,,,,Y,20100708,220655,1.00
93AC3AC2FB1A69E5,D,87539WAL0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.100,20210701,Y,,20100708,160000,20100720,100000.00,99.823,,,,Y,20100708,220655,1.00
B34FC5FCFEA7553C,D,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100708,160000,20100720,250000.00,99.421,,,,Y,20100708,220655,1.00
AC2393D0900170F9,D,87539WAF3,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.000,20160701,Y,,20100708,160000,20100720,50000.00,99.836,,,,Y,20100708,220655,1.00
25066300DF62CFBB,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100708,160841,20100713,50000.00,98.120,,,,,20100708,220655,1.00
E9258CBA98631804,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100708,160842,20100713,30000.00,98.120,,,,,20100708,220655,1.00
1A7B203CABED4775,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100708,160844,20100713,20000.00,98.120,,,,,20100708,220655,1.00
EB0C5630A126658C,D,87539WAM8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.200,20220701,Y,,20100708,160000,20100720,350000.00,99.071,,,,Y,20100708,220655,1.00
10FD608AE4E8770D,D,87539WAG1,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.250,20170701,Y,,20100708,160000,20100720,40000.00,99.506,,,,Y,20100708,220655,1.00
EB87183259EB7BB6,D,87539WAL0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.100,20210701,Y,,20100708,160000,20100720,100000.00,99.823,,,,Y,20100708,220655,1.00
EE10F45DEEA3C057,D,87539WAN6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.300,20230701,Y,,20100708,160000,20100720,200000.00,99.018,,,,Y,20100708,220655,1.00
80712B42F785CFAF,D,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100708,160000,20100720,350000.00,99.690,,,,Y,20100708,220655,1.00
37220BB931DC11A7,D,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100708,160755,20100713,5000.00,92.240,,P,,,20100708,220655,1.00
9BFA42BDCE67FA2B,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100708,160851,20100713,25000.00,100.623,4.640,,,,20100708,220655,1.00
55049DA85557F02D,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100708,160820,20100713,75000.00,115.403,1.290,,,,20100708,220655,1.00
E93F5885517C2F83,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100708,160717,20100708,1MM+,101.875,5.727,,,,20100708,220655,1.00
DF5D181FEB804E3E,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100708,160851,20100713,25000.00,98.650,,,,,20100708,220655,1.00
88C173665B0F3879,S,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20100708,160808,20100713,100000.00,15.855,6.023,,,,20100708,220655,1.00
893BC3A1048A4ADF,S,62172MAT0,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.250,20221201,,,20100708,160840,20100713,25000.00,100.852,2.000,,,,20100708,220655,1.00
8A599EE5A155504C,S,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20100708,160656,20100713,30000.00,100.100,4.227,,,,20100708,220655,1.00
C1C934286B9DC394,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100708,160850,20100713,20000.00,109.524,0.600,,,,20100708,220655,1.00
C2DCCFC277F8F9D6,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,160810,20100713,200000.00,99.650,6.929,,,,20100708,220655,1.00
6717026DFB1D0630,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100708,160810,20100713,300000.00,100.708,4.217,,,,20100708,220655,1.00
851129D6793E9E0E,S,114778BB8,BROOMFIELD COLO URBAN RENEWAL EVENT CTR PROJ,20051026,,20301201,,,20100708,160819,20100709,1MM+,100.000,,,,,20100708,220655,1.00
B21B83D39636235C,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100708,160811,20100713,10000.00,97.625,,,,,20100708,220655,1.00
7F6672848710CCBB,D,658196E55,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.125,20140101,,,20100708,160756,20100713,35000.00,106.125,,S,,,20100708,220655,1.00
8430D546210689BB,P,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20100708,160828,20100713,50000.00,100.500,5.151,,,,20100708,220655,1.00
C5E8CB6EEF9CFC1D,P,42219UAX0,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20211115,,,20100708,160731,20100713,25000.00,100.000,4.999,,,,20100708,220655,1.00
B050C47BC6B0E637,P,939882AU0,WASH ST SCH DISTS CTFS PARTN REF,20090218,3.000,20101201,,,20100708,160749,20100713,250000.00,100.820,0.851,,,,20100708,220655,1.00
41018485D569A539,P,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20100708,160858,20100713,100000.00,113.423,3.221,,,,20100708,220655,1.00
692DB26E158177E9,S,150908GV7,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20070201,4.000,20220201,,,20100708,160847,20100713,25000.00,103.792,3.350,,,,20100708,220655,1.00
CE9BB8E767E3C605,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100708,160612,20100713,505000.00,115.146,,,,,20100708,220655,1.00
67DD30E2520E70DC,P,64985WY81,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,5.000,20220715,,,20100708,160456,20100713,1MM+,108.000,2.233,,,,20100708,220655,1.00
CC408C82C428C968,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,160900,20100713,10000.00,103.250,6.300,,,,20100708,220655,1.00
DD6AC483B4A6436F,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100708,160904,20100713,5000.00,93.241,5.001,,,,20100708,220655,1.00
57A2639E54C5985C,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,160904,20100714,10000.00,101.684,4.781,,,,20100708,220655,1.00
651941957939A804,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100708,160906,20100714,10000.00,100.076,3.851,,,,20100708,220655,1.00
11742B248F8D69F2,D,64966WAJ6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20140701,,,20100708,160500,20100713,100000.00,109.950,,,,,20100708,220655,1.00
BE7DC27CE1F07B32,P,64966WAJ6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20140701,,,20100708,160500,20100713,100000.00,109.840,2.385,,,,20100708,220655,1.00
0E4EBD38DD50A954,S,60416HRT3,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,2.750,20160301,,,20100708,160900,20100713,35000.00,103.808,2.031,,,,20100708,220655,1.00
34F4C8622450311C,S,798135TR0,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.100,20250901,,,20100708,160852,20100713,25000.00,104.178,1.371,,,,20100708,220655,1.00
99E55C887BC62F9D,S,935103NK3,WARREN CNTY N J CNTY COLLEGE,20100720,2.000,20130715,Y,,20100708,160901,20100720,50000.00,102.636,1.100,,,Y,20100708,220655,1.00
44970CA428C4BA35,P,745235VH1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20210701,,,20100708,160719,20100713,180000.00,115.581,1.444,,,,20100708,220655,1.00
FC6C532DA4C8F137,S,958324AM7,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20010808,6.700,20200901,,,20100708,160820,20100713,10000.00,76.622,10.500,,,,20100708,220655,1.00
13305C8C0F6C348C,S,488764MM0,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.250,20191001,,,20100708,160800,20100713,150000.00,109.872,3.960,,,,20100708,220655,1.00
AD7E29AB1BA1987A,S,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100708,160846,20100713,100000.00,104.372,2.233,,,,20100708,220655,1.00
0201B41F38320E86,D,496041FZ2,KINGS MANOR MUN UTIL DIST TEX WTRWKS & SWR SYS,20060601,4.700,20320901,,,20100708,160800,20100713,25000.00,91.371,,,,,20100708,220655,1.00
92AB53802E27347A,D,935103NK3,WARREN CNTY N J CNTY COLLEGE,20100720,2.000,20130715,Y,,20100708,160901,20100720,50000.00,102.536,,,,Y,20100708,220655,1.00
987BDEFD2ED76E9E,D,00037CKZ2,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,4.250,20120902,,,20100708,160305,20100713,15000.00,97.002,,P,,,20100708,220655,1.00
7345B8E812BD58F7,D,489818N91,KENOSHA WIS PROM NTS-SER A,20080401,3.500,20150401,,,20100708,160804,20100713,200000.00,107.762,,,,,20100708,220655,1.00
1A1FAF04F3C3DEB2,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100708,160800,20100713,100000.00,104.272,,,,,20100708,220655,1.00
AAB12BE1D523CD97,S,906346CC3,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,4.000,20200501,,,20100708,160916,20100804,15000.00,102.387,3.449,,,,20100708,220655,1.00
1417479AE7ECD73F,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100708,160851,20100713,25000.00,98.650,,,,,20100708,220655,1.00
3D2051B756ECD4E0,P,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20100708,160657,20100715,100000.00,111.000,1.346,,,,20100708,220655,1.00
B87586E0C0C415B6,S,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20100708,160800,20100713,50000.00,113.154,3.000,,,,20100708,220655,1.00
1C273E0E75D328B7,P,650035PU6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20141215,,,20100708,160915,20100713,10000.00,112.750,1.975,,,,20100708,220655,1.00
517F02E0F65FEA8B,S,97710VVR6,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.750,20340815,,,20100708,160901,20100713,10000.00,97.100,7.000,,,,20100708,220655,1.00
8DEA30E5604CEA4F,S,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20100708,160855,20100713,30000.00,101.614,3.654,,,,20100708,220655,1.00
52AFA46607060955,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100708,160900,20100713,20000.00,106.379,3.575,,,,20100708,220655,1.00
0B2776D347D6E92A,D,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20100708,160855,20100713,30000.00,100.414,,,,,20100708,220655,1.00
CB4194E51A3F5DC0,S,61074PFL6,MONROE CNTY N Y PUB IMPT,20070715,4.300,20210601,,,20100708,160921,20100713,25000.00,103.015,3.620,,,,20100708,220655,1.00
D290DC82757F0CE7,P,267041FV8,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20160801,,,20100708,160744,20100713,25000.00,107.500,3.609,,,,20100708,220655,1.00
0B6AA84BDEFDA269,D,795302FZ6,SALISBURY MASS MUN PURP LN,20100715,4.000,20190715,Y,,20100708,160859,20100720,50000.00,109.350,,,,,20100708,220655,1.00
DFE501F0154485AE,D,87539WAN6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.300,20230701,Y,,20100708,160000,20100720,335000.00,99.018,,,,Y,20100708,220655,1.00
7420C69606E52437,S,750718DE5,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20330901,,,20100708,160853,20100713,100000.00,28.631,5.480,,,,20100708,220655,1.00
AAC5F36E5E48F9E9,P,9242116K6,VERMONT MUN BD BK SER 1,20060720,5.000,20231201,,,20100708,160852,20100713,250000.00,109.935,3.263,,,,20100708,220655,1.00
BC4C9412A6A07A8C,S,051342AU7,AUGUSTA KANS ELEC SYS REV ,20020815,4.100,20120801,,,20100708,161000,20100713,10000.00,105.749,1.250,,,,20100708,220655,1.00
A38950E990718684,P,696344KR0,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20100708,160715,20100715,250000.00,104.240,4.401,,,,20100708,220655,1.00
BF257639142FC5BE,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,160848,20100722,15000.00,105.500,6.511,,,,20100708,220655,1.00
469A893D9D5ECD03,D,977092NH4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20130601,,,20100708,160556,20100713,230000.00,111.503,,S,,,20100708,220655,1.00
61703756C22FBD2E,S,088023HN9,BEVERLY HILLS CALIF UNI SCH 2008 ELECTION,20090210,5.000,20190801,,,20100708,160900,20100713,150000.00,115.669,2.811,,,,20100708,220655,1.00
6E37611516AB0905,P,91882PAV8,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 2 JOHN LAING,20031118,6.000,20340901,,,20100708,160839,20100713,20000.00,89.000,6.945,,,,20100708,220655,1.00
CC847A49640952A1,P,93974B3H3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20160101,,,20100708,160930,20100713,85000.00,115.021,2.079,,,,20100708,220655,1.00
589C14B6C0F62030,D,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20100708,160855,20100713,30000.00,100.414,,,,,20100708,220655,1.00
0A0A1F1BEF6E1821,S,60416HRV8,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,3.250,20180301,,,20100708,160900,20100713,35000.00,105.120,2.509,,,,20100708,220655,1.00
E2A0D5C2AF9D3027,S,769369AL3,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20410815,,,20100708,160929,20100713,70000.00,104.839,4.349,,,,20100708,220655,1.00
8E4A89FCF16C7190,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100708,160500,20100713,50000.00,91.851,5.435,,,,20100708,220655,1.00
7AF1F310D2E996B9,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100708,160340,20100713,25000.00,99.224,5.564,,,,20100708,220655,1.00
A62A06DE8140DC86,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100708,160900,20100713,60000.00,102.129,4.545,,,,20100708,220655,1.00
1F483DBE019BDB05,S,952561CE6,WEST DONEGAL TWP AUTH PA SWR GTD,20050715,4.300,20231115,,,20100708,160916,20100713,25000.00,100.769,2.002,,,,20100708,220655,1.00
CA28E3176866D36F,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100708,160920,20100713,20000.00,62.000,8.495,,,,20100708,220655,1.00
38844E68DFF0D2A2,D,668121AY2,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20130401,,,20100708,160600,20100713,200000.00,108.917,,,,,20100708,220655,1.00
513D422EAA42803F,S,64579EKP0,NEW JERSEY HEALTH CARE FACS RAHWAY HOSP OBLIG GRP,19980601,5.125,20140701,,,20100708,160429,20100713,20000.00,96.269,6.200,,,,20100708,220655,1.00
FD3DF53DF91FF1F3,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100708,160928,20100714,20000.00,100.000,6.124,,,,20100708,220655,1.00
C98DA14B20A473F0,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100708,160229,20100713,25000.00,97.024,,,,,20100708,220655,1.00
14F4E5FD83CC1D0F,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100708,160900,20100713,60000.00,101.868,,,,,20100708,220655,1.00
3C22F42EDDB4BCB3,D,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20100708,155909,20100713,100000.00,113.250,,,,,20100708,220655,1.00
5C7739F60933E1A4,D,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20100708,160836,20100713,50000.00,105.690,,,,,20100708,220655,1.00
20F28C2EF21F2D77,D,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20100708,160833,20100713,50000.00,105.815,,,,,20100708,220655,1.00
D0CD24F87CE534C1,D,769369AL3,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20410815,,,20100708,160907,20100713,70000.00,102.403,,,,,20100708,220655,1.00
56C3D81262E98EBD,D,769369AL3,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20410815,,,20100708,160834,20100713,70000.00,102.528,,,,,20100708,220655,1.00
1AD61B521AB73D19,S,343136E94,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20240701,,,20100708,160900,20100713,10000.00,109.319,3.603,,,,20100708,220655,1.00
79DE418B971FC9F3,P,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20100708,160943,20100713,15000.00,101.662,4.940,,,,20100708,220655,1.00
743DD709529AEE86,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100708,160944,20100715,5000.00,101.250,4.094,,,,20100708,220655,1.00
B827B162969E8B92,P,006112BQ8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.250,20331201,,,20100708,160945,20100713,30000.00,93.902,4.681,,,,20100708,220655,1.00
825079C52FB44CBF,D,84552YHC8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-COLLINSVILLE LTD,20070731,5.350,20310301,,,20100708,160422,20100713,5000.00,73.625,,,,,20100708,220655,1.00
65C339BC2C941F54,S,489818N91,KENOSHA WIS PROM NTS-SER A,20080401,3.500,20150401,,,20100708,160929,20100713,200000.00,107.812,1.766,,,,20100708,220655,1.00
290E3CB4A6E72328,S,680297GH5,OLD TAPPAN N J GEN IMPT,20100715,3.000,20180715,Y,,20100708,160940,20100719,20000.00,103.968,2.450,,,,20100708,220655,1.00
1D65662FFB3124DE,S,597749YR5,MIDLAND TEX REF-SER B,20060115,5.000,20130301,,,20100708,160944,20100713,125000.00,110.094,1.100,,,,20100708,220655,1.00
30FC7E71717047A6,S,958324AM7,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20010808,6.700,20200901,,,20100708,160913,20100713,30000.00,76.622,10.500,,,,20100708,220655,1.00
764714E5D6408761,D,680297GH5,OLD TAPPAN N J GEN IMPT,20100715,3.000,20180715,Y,,20100708,160940,20100719,20000.00,102.593,,,,,20100708,220655,1.00
798C43DECAB019A3,D,011903CH2,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.250,20211201,,,20100708,160924,20100713,10000.00,99.500,,,,,20100708,220655,1.00
47678A534E3943EB,P,606901LE4,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D ,19960206,,20300901,,,20100708,103357,20100708,1MM+,100.000,0.000,,,,20100708,220655,1.00
18A9F405D827B744,P,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20100708,160900,20100713,15000.00,80.412,3.009,,,,20100708,220655,1.00
3860E64361B99BA3,P,915183QL4,UNIVERSITY UTAH UNIV REVS RESH FACS-MED RESH FAC-SER A,20040630,4.250,20120401,,,20100708,160503,20100713,100000.00,105.565,0.972,,,,20100708,220655,1.00
869E9003934BB6C9,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100708,160605,20100713,1MM+,96.677,5.250,,,,20100708,220655,1.00
96FA1E5256E55F3E,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100708,160948,20100713,10000.00,95.958,5.268,,,,20100708,220655,1.00
6C2DE47EFB81F4CB,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100708,160951,20100713,55000.00,113.187,1.791,,,,20100708,220655,1.00
F4D031DBB9AEC248,S,682832AF7,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.000,20240701,Y,,20100708,160900,20100715,20000.00,101.750,4.777,,,,20100708,220655,1.00
17BFF1E2309E0323,S,011903CH2,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.250,20211201,,,20100708,160924,20100713,10000.00,100.992,4.498,,,,20100708,220655,1.00
9F331059977186EB,D,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100708,160317,20100713,20000.00,104.076,,P,,,20100708,220655,1.00
59C7B0BF30B5BB5E,D,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20100708,160725,20100713,170000.00,104.500,,,,,20100708,220655,1.00
738D67F88210F8CF,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100708,160948,20100713,10000.00,93.958,,,,,20100708,220655,1.00
216EDBB84A8C7577,S,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100708,160907,20100713,300000.00,103.168,4.301,,,,20100708,220655,1.00
02622025B932E3AB,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100708,160959,20100713,5000.00,105.370,4.497,,,,20100708,220655,1.00
6D5E161166E1F8C4,P,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100708,160938,20100713,15000.00,58.323,6.671,,,,20100708,220655,1.00
AC92F07AED75C70A,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100708,160925,20100729,5000.00,103.012,3.997,,,,20100708,220655,1.00
0F7B46CB95161ECE,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100708,160843,20100713,10000.00,114.699,2.017,,,,20100708,220655,1.00
5CD08D141425DEC6,P,263493GM4,DU PAGE CNTY ILL CMNTY UNIT SCH-SER B,20030515,4.000,20141101,,,20100708,160700,20100713,50000.00,108.311,1.413,,,,20100708,220655,1.00
784E3573F6C353BC,P,833170GT4,SNOHOMISH CNTY WASH SCH DIST ,20020415,5.150,20201201,,,20100708,160915,20100713,300000.00,108.300,0.705,,,,20100708,220655,1.00
AECC1D6164B3F9CB,P,650014HV8,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.250,20180401,,,20100708,161000,20100713,210000.00,106.743,2.958,,,,20100708,220655,1.00
67D6C532C1E0960A,S,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20100708,161000,20100713,85000.00,108.000,1.450,,,,20100708,220655,1.00
28F2F55061EC2218,S,838418HA2,SOUTH HUNTINGTON N Y UN FREE ,20041001,4.000,20200601,,,20100708,161000,20100713,50000.00,105.451,2.517,,,,20100708,220655,1.00
8E9947B9561162A5,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,161003,20100713,5000.00,106.600,5.910,,,,20100708,220655,1.00
B989A698235AD293,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100708,161002,20100713,20000.00,102.500,5.044,,,,20100708,220655,1.00
7026D7A5B74B5C7E,P,74529JES0,PUERTO RICO SALES TAX FING SER C,20071220,6.000,20380801,,,20100708,160721,20100708,1MM+,101.625,5.720,,,,20100708,220655,1.00
A2371911F05A694E,D,230561UK6,CUMBERLAND CNTY N J GEN IMPT,20071101,3.500,20121101,,,20100708,160815,20100713,20000.00,103.514,,P,,,20100708,220655,1.00
B3D9FD24CCEA5BCF,S,424672QN6,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,3.000,20100815,,,20100708,160847,20100713,200000.00,100.264,0.030,,,,20100708,220655,1.00
0812E11404BAABAE,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,160928,20100722,5000.00,105.500,6.511,,,,20100708,220655,1.00
90E23AD84642577F,P,736740GD7,PORTLAND ORE REV LTD TAX-ENTERPRISE BUSINESS-A,20070424,4.250,20110601,,,20100708,160854,20100713,250000.00,103.183,0.630,,,,20100708,220655,1.00
16EABD8D90A8CEE9,D,359900JJ7,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.000,20111001,,,20100708,160904,20100713,65000.00,102.895,,S,,,20100708,220655,1.00
56CA7A7C2EAF1F98,D,379213EX5,GLENWOOD ILL REF-SER B,20100722,4.000,20151201,Y,,20100708,160923,20100722,245000.00,104.509,,S,,,20100708,220655,1.00
E3EFA2E235704577,D,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20100708,160938,20100713,285000.00,112.079,,P,,,20100708,220655,1.00
42D17019BDA388B7,D,303820Z23,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20140401,,,20100708,160308,20100713,150000.00,114.398,,,,,20100708,220655,1.00
87BB3A3B1A18A191,P,650014QE6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20190401,,,20100708,160922,20100713,35000.00,110.272,3.143,,,,20100708,220655,1.00
449A0A0D12CF5BBB,P,650014QE6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20190401,,,20100708,160923,20100713,75000.00,110.272,3.143,,,,20100708,220655,1.00
6DA451F57ACA31BA,P,650014QE6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20190401,,,20100708,160923,20100713,25000.00,110.272,3.143,,,,20100708,220655,1.00
B9F0A61319E50418,P,650014QE6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20190401,,,20100708,160924,20100713,25000.00,110.272,3.143,,,,20100708,220655,1.00
F2BE83D5F623253E,P,650014QE6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20190401,,,20100708,160925,20100713,75000.00,110.272,3.143,,,,20100708,220655,1.00
1C84D20FA9008DCD,P,650014QE6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20190401,,,20100708,160924,20100713,25000.00,110.272,3.143,,,,20100708,220655,1.00
57179FC1CCE8B6B8,P,650014QE6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20190401,,,20100708,160924,20100713,75000.00,110.272,3.143,,,,20100708,220655,1.00
EB48DD92107C6C51,P,650014QE6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20190401,,,20100708,160927,20100713,70000.00,110.272,3.143,,,,20100708,220655,1.00
D67AF36A32582779,P,650014QE6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20190401,,,20100708,160927,20100713,500000.00,110.674,3.093,,,,20100708,220655,1.00
4C37F9A48C58C100,S,303820Z23,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20140401,,,20100708,160308,20100713,100000.00,115.098,0.863,,,,20100708,220655,1.00
4FA3B74A13A45195,S,303820Z23,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20140401,,,20100708,160308,20100713,50000.00,115.098,0.863,,,,20100708,220655,1.00
EFCA264B8D2248BC,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100708,160951,20100713,250000.00,100.265,1.251,,,,20100708,220655,1.00
254B44E65E595E5D,P,650014QE6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20190401,,,20100708,160927,20100713,30000.00,110.272,3.143,,,,20100708,220655,1.00
F3C139C8883FBC3B,D,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100708,160544,20100713,5000.00,94.240,,S,,,20100708,220655,1.00
8C27FC81A1BDD6A9,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100708,160948,20100713,10000.00,93.375,,,,,20100708,220655,1.00
016596875E72F298,P,864855K42,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20170215,,,20100708,155445,20100713,115000.00,104.840,2.207,,,,20100708,220655,1.00
838BC237665894CA,S,840126DL7,SOUTH SANPETE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090303,3.000,20160301,,,20100708,161003,20100713,100000.00,105.019,2.052,,,,20100708,220655,1.00
5ACA4B9EA4D45B14,D,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100708,160000,20100720,760000.00,99.420,,,,Y,20100708,220655,1.00
AC500CAA140DE209,S,59259NTN3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.700,20131115,,,20100708,161007,20100713,25000.00,108.020,1.240,,,,20100708,220655,1.00
E33D888E8BA0EFCD,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100708,160724,20100709,50000.00,100.000,5.750,,,,20100708,220655,1.00
1B0A666704AA8207,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100708,160942,20100713,10000.00,109.003,3.416,,,,20100708,220655,1.00
22FEACD702D6EED6,D,864855K42,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20170215,,,20100708,155445,20100713,115000.00,104.840,,,,,20100708,220655,1.00
3C1B460C7ADA332A,P,341426JZ8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20130601,,,20100708,160617,20100713,25000.00,110.000,1.446,,,,20100708,220655,1.00
520A1B43D70844F9,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100708,160846,20100713,10000.00,100.000,4.500,,,,20100708,220655,1.00
D6301E382B82E818,S,649787RP5,NEW YORK ST SER D,20000715,5.000,20100715,,,20100708,160935,20100709,225000.00,100.077,0.371,,,,20100708,220655,1.00
D1FB81044C8C219A,S,682832AF7,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.000,20240701,Y,,20100708,160931,20100715,20000.00,101.750,4.777,,,,20100708,220655,1.00
A3317D85693F1167,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100708,160927,20100722,25000.00,101.000,5.082,,,,20100708,220655,1.00
7BBC4769226CB75B,D,59259NTN3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.700,20131115,,,20100708,161007,20100713,25000.00,107.270,,,,,20100708,220655,1.00
B9DC13576B5C176F,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100708,160504,20100713,500000.00,96.677,,,,,20100708,220655,1.00
243AFAAD38E6C312,D,691901BG6,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,6.000,20330901,,,20100708,160830,20100713,10000.00,93.700,,P,,,20100708,220655,1.00
7ACA652645B0C3E8,P,799330GP4,SAN RAFAEL CALIF REDEV AGY TAX CAP APPREC-CENT SAN RAFAEL ,19990630,0.000,20181201,,,20100708,161000,20100713,2000.00,62.962,5.595,,,,20100708,220655,1.00
E0CD07BF98FE1453,S,660160AW2,NORTH JERSEY DIST WTR SUPPLY ,19770501,6.700,20171101,,,20100708,160837,20100713,10000.00,118.250,3.811,,,,20100708,220655,1.00
4AFC14B4C37603E6,P,296804KT3,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20190801,,,20100708,155705,20100713,50000.00,115.937,2.978,,,,20100708,220655,1.00
E3E8D4E6D0016AC7,S,64983QUX5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,4.125,20200701,,,20100708,161004,20100713,25000.00,107.884,2.686,,,,20100708,220655,1.00
DBBE105727FEA693,P,803480KH4,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20340715,Y,,20100708,155649,20100720,130000.00,99.107,4.310,,,,20100708,220655,1.00
17EDC8F41B5520BB,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100708,161010,20100713,50000.00,102.402,4.200,,,,20100708,220655,1.00
0EE9858FCE8EDEA3,P,757555DE4,REDLANDS CALIF REF,20031105,4.000,20130201,,,20100708,160800,20100713,50000.00,104.722,2.088,,,,20100708,220655,1.00
05D90C90AF94A918,P,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100708,161017,20100713,600000.00,108.979,3.348,,,,20100708,220655,1.00
51A78A66C4FA92E7,P,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100708,161016,20100713,100000.00,110.543,3.858,,,,20100708,220655,1.00
4ACD92B017D48ED0,D,296804KT3,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20190801,,,20100708,155705,20100713,50000.00,115.936,,,,,20100708,220655,1.00
1F46F2A60A6B1985,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,161016,20100715,10000.00,101.780,6.820,,,,20100708,220655,1.00
41EED58A0714E76F,P,341507YT2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20180701,,,20100708,161011,20100713,25000.00,107.672,3.393,,,,20100708,220655,1.00
EA155F2E8136B18F,D,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100708,161017,20100713,600000.00,109.479,,,,,20100708,220655,1.00
180644D4385A56C8,D,56052AWK8,MAINE ST SER C,20100603,3.000,20150601,,,20100708,160956,20100713,500000.00,106.369,,S,,,20100708,220655,1.00
4CAF141402673259,D,781336AF9,RUIDOSO N MEX GROSS RCPTS TAX REF & IMPT,20060228,4.000,20110601,,,20100708,160730,20100713,135000.00,102.280,,P,,,20100708,220655,1.00
8E264953D9C98B76,D,162634BF5,CHAVES CNTY N MEX GROSS RCPTS REF,20071024,3.700,20110801,,,20100708,160743,20100713,65000.00,102.178,,P,,,20100708,220655,1.00
FA9D5E7D9D6AC16F,D,162634BH1,CHAVES CNTY N MEX GROSS RCPTS REF,20071024,3.800,20130801,,,20100708,160754,20100713,100000.00,106.055,,P,,,20100708,220655,1.00
49D413DD37971893,D,162634BJ7,CHAVES CNTY N MEX GROSS RCPTS REF,20071024,3.850,20140801,,,20100708,160807,20100713,100000.00,106.611,,P,,,20100708,220655,1.00
D195799175990DEC,P,70917RZX6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20190401,,,20100708,161024,20100713,25000.00,109.168,3.756,,,,20100708,220655,1.00
52553FF19560A44F,P,387883LC3,GRANT CNTY WASH PUB UTIL DIST UNREFUNDED BAL-SECOND SER-A,20011115,4.250,20120101,,,20100708,161025,20100713,15000.00,103.865,1.574,,,,20100708,220655,1.00
34D95B075E52255E,P,64578HAV2,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20361115,,,20100708,160848,20100713,40000.00,82.000,6.715,,,,20100708,220655,1.00
20F83D021784E666,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100708,160726,20100709,20000.00,100.000,5.750,,,,20100708,220655,1.00
0BC864C39D8173F2,P,375082GH1,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,5.000,20170215,,,20100708,161004,20100713,400000.00,117.528,2.134,,,,20100708,220655,1.00
C7C9BDF045096FB5,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,161009,20100713,50000.00,98.850,4.612,,,,20100708,220655,1.00
7F179855B91B7276,S,4252002G6,HENDERSON NEV SER D,20051222,4.625,20300601,,,20100708,161000,20100713,50000.00,101.272,4.332,,,,20100708,220655,1.00
E102194CB6035620,D,387883LC3,GRANT CNTY WASH PUB UTIL DIST UNREFUNDED BAL-SECOND SER-A,20011115,4.250,20120101,,,20100708,161025,20100713,15000.00,104.115,,,,,20100708,220655,1.00
591F0BD5E7A34208,P,977092NH4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20130601,,,20100708,161030,20100713,230000.00,111.378,1.221,,,,20100708,220655,1.00
1CD5DF5215A60340,P,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100708,161033,20100713,140000.00,114.157,2.706,,,,20100708,220655,1.00
FB7069ED161CB5D2,D,167736TT4,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20161101,,,20100708,161017,20100713,10000.00,110.280,,,,,20100708,220655,1.00
635187A040EE12CF,D,161035BX7,CHARLOTTE N C REF-SER B,20091029,5.000,20170601,,,20100708,160054,20100713,100000.00,117.952,,,,,20100708,220655,1.00
E99AD42363BF83BB,P,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100708,161014,20100713,25000.00,95.626,5.159,,,,20100708,220655,1.00
BF901540AF520086,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100708,160800,20100713,1000000.00,101.912,,,,,20100708,220655,1.00
CA612DE22F4CA5B2,D,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100708,161014,20100713,25000.00,95.876,,,,,20100708,220655,1.00
B508CC0F41FBDB2E,D,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100708,161014,20100713,25000.00,95.876,,,,,20100708,220655,1.00
E2CDAD7F21B6CB18,D,167736TT4,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20161101,,,20100708,161017,20100713,10000.00,110.280,,,,,20100708,220655,1.00
C61F796F0270EE2A,D,815668HG6,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,5.000,20151001,,,20100708,160939,20100713,15000.00,113.836,,,,,20100708,220655,1.00
EDBF23952029727F,D,815668HG6,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,5.000,20151001,,,20100708,160937,20100713,15000.00,114.086,,,,,20100708,220655,1.00
B1D5E0B4E13B9E0D,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,Y,,20100708,161038,20100714,5000.00,102.250,5.782,,,,20100708,220655,1.00
84BA64E66C8DC5CF,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,161039,20100720,5000.00,102.250,6.431,,,,20100708,220655,1.00
F8348B50712D95CD,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,161039,20100713,5000.00,102.750,6.541,,,,20100708,220655,1.00
559E7E6EBDF88CD7,S,901070BD3,TUSTIN CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20100310,6.902,20340801,,,20100708,161039,20100713,5000.00,110.120,5.657,,,,20100708,220655,1.00
4371B229E91E8F43,D,864855K26,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20150215,,,20100708,155825,20100713,75000.00,106.633,,,,,20100708,220655,1.00
497C03CB7909FE82,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,161039,20100713,5000.00,105.053,6.095,,,,20100708,220655,1.00
99EAF0861302C2E8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,161040,20100713,80000.00,100.000,5.250,,,,20100708,220655,1.00
EC8F3252A9C9B3B4,S,569118FE7,MARION CNTY OHIO TAXABLE-COURTHOUSE IMPT,20100721,6.500,20341201,Y,,20100708,161043,20100721,20000.00,101.250,6.332,,,,20100708,220655,1.00
7E271712CC5E4CB3,P,864855K26,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20150215,,,20100708,155825,20100713,75000.00,106.633,1.499,,,,20100708,220655,1.00
FD0BE355435AE376,S,3886228C9,GRAPEVINE TEX REF,20100805,2.500,20140215,Y,,20100708,161044,20100805,100000.00,103.528,1.470,,,,20100708,220655,1.00
A61A5B0E8A603012,D,8647796G3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.000,20180601,,,20100708,160823,20100713,105000.00,104.557,,,,,20100708,220655,1.00
B7F049D99DA99EB0,S,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20100708,161000,20100713,100000.00,106.766,3.115,,,,20100708,220655,1.00
9C8142FDC855C746,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100708,161051,20100713,25000.00,83.000,6.112,,,,20100708,220655,1.00
E61E940D7C9B9E19,S,510048VR9,LAKE JACKSON TEX ,20100715,4.000,20220315,Y,,20100708,161036,20100720,5000.00,105.319,3.350,,,,20100708,220655,1.00
422A761A2AC51641,P,56052AWK8,MAINE ST SER C,20100603,3.000,20150601,,,20100708,161050,20100713,500000.00,106.269,1.658,,,,20100708,220655,1.00
5B5F8B39FA98BA08,D,510048VR9,LAKE JACKSON TEX ,20100715,4.000,20220315,Y,,20100708,161031,20100720,5000.00,105.319,,,,,20100708,220655,1.00
69F9A1E5E621E080,D,517210US7,LARIMER WELD & BOULDER CNTYS REF,20030715,5.000,20151215,,,20100708,160943,20100713,75000.00,113.819,,P,,,20100708,220655,1.00
668334C199DA98DA,P,68428PEM3,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20230201,,,20100708,161050,20100713,200000.00,111.297,3.462,,,,20100708,220655,1.00
FFEE73C364CCCAF0,P,432290JS4,HILLSBOROUGH CNTY FLA REF-ENVIRONMENTALLY SENSITIVE ,19980701,5.000,20110701,,,20100708,160621,20100713,30000.00,103.500,1.343,,,,20100708,220655,1.00
4A6E905DAE40358E,S,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,Y,,20100708,161043,20100713,50000.00,103.000,4.622,,,,20100708,220655,1.00
1947F7379579023E,D,517210US7,LARIMER WELD & BOULDER CNTYS REF,20030715,5.000,20151215,,,20100708,160911,20100713,75000.00,114.319,,S,,,20100708,220655,1.00
D0C06A515104B3FF,D,283461XN6,EL PASO CNTY COLO SCH DIST ,20070509,5.000,20231215,,,20100708,160925,20100713,25000.00,110.415,,,,,20100708,220655,1.00
E8DB1BABC695A4B5,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100708,161029,20100713,1MM+,102.457,,,,,20100708,220655,1.00
5CD5884AE45B4F90,S,081005HA1,BELTON MO SCH DIST NO 124 MO DIRECT DEPOSIT PROG,20080601,5.000,20240301,,,20100708,161044,20100713,400000.00,113.550,3.000,,,,20100708,220655,1.00
3A5499AEDBB572A6,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100708,161055,20100713,30000.00,115.207,2.261,,,,20100708,220655,1.00
DCAE29B3423EA112,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100708,161041,20100713,10000.00,100.000,,,,,20100708,220655,1.00
7160BA7CED800CA0,P,9860816R3,YONKERS N Y SER A,20020627,5.250,20170701,,,20100708,155804,20100713,85000.00,101.354,4.522,,,,20100708,220655,1.00
269032057C4D3C9B,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,Y,,20100708,161051,20100713,25000.00,104.147,5.500,,,,20100708,220655,1.00
C0793C5E4717C82C,D,840126DL7,SOUTH SANPETE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090303,3.000,20160301,,,20100708,160958,20100713,100000.00,104.859,,,,,20100708,220655,1.00
6A5E69A40210A09B,P,300060KG4,EVERETT WASH WTR & SWR REV REF,20090513,2.500,20121201,,,20100708,160600,20100713,50000.00,103.069,1.190,,,,20100708,220655,1.00
EED5D654F398AC0F,S,48542KV97,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,3.500,20211101,,,20100708,161032,20100713,20000.00,100.859,3.400,,,,20100708,220655,1.00
FB8CFC4B16ADF5ED,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,Y,,20100708,161058,20100713,25000.00,104.147,5.500,,,,20100708,220655,1.00
BCA1E1C3FD7DF834,D,840126DL7,SOUTH SANPETE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090303,3.000,20160301,,,20100708,160955,20100713,100000.00,104.919,,,,,20100708,220655,1.00
A4F957B3F370470B,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100708,160400,20100713,500000.00,96.662,,,,,20100708,220655,1.00
164941B0B8B4CDA4,D,213183ZX7,COOK CNTY ILL REF-SER A,19970515,6.250,20131115,,,20100708,160421,20100713,25000.00,111.136,,,,,20100708,220655,1.00
BC9C259DAEE0D506,D,76245EHV9,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20230901,,,20100708,160500,20100713,45000.00,100.000,,,,,20100708,220655,1.00
0505E0CA7A99714F,D,48542KV97,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,3.500,20211101,,,20100708,161032,20100713,20000.00,100.859,,,,,20100708,220655,1.00
88B5672C9418B6B3,D,64971MEB4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20210801,,,20100708,161001,20100713,500000.00,110.637,,,,,20100708,220655,1.00
5D503092C0C4F7A3,D,64971MEB4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20210801,,,20100708,161001,20100713,500000.00,110.697,,,,,20100708,220655,1.00
1C95345CB8704756,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,161051,20100713,10000.00,101.675,4.204,,,,20100708,220655,1.00
A7DBCA4473E80F5E,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,161055,20100713,10000.00,100.000,4.648,,,,20100708,220655,1.00
E02463423CAC765F,D,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100708,160000,20100720,430000.00,99.690,,,,Y,20100708,220655,1.00
9B85DD82B3219BF8,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,161058,20100713,25000.00,100.000,4.648,,,,20100708,220655,1.00
DF9CDF07E91EBE80,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100708,161101,20100719,25000.00,101.700,4.052,,,,20100708,220655,1.00
06662AD65AE94994,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100708,161102,20100719,25000.00,101.600,4.170,,,,20100708,220655,1.00
81A13698460CB468,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100708,161104,20100713,25000.00,98.520,5.609,,,,20100708,220655,1.00
CA5FBBB5FCE41E9A,S,006112AU0,ADAMS CNTY OHIO VY LOC SCH   ,19950515,5.250,20211201,,,20100708,161029,20100713,25000.00,101.376,0.000,,,,20100708,220655,1.00
68A1ED8D65F8B133,S,071138HF1,BATH N Y CENT SCH DIST REF,20100715,4.000,20140615,Y,,20100708,160907,20100715,25000.00,107.889,1.900,,,,20100708,220655,1.00
E5FBDF5249CED259,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100708,160851,20100713,10000.00,100.000,4.500,,,,20100708,220655,1.00
3C3ED7AD99BD981A,S,682832AF7,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.000,20240701,Y,,20100708,161005,20100715,55000.00,101.750,4.777,,,,20100708,220655,1.00
FCC7B4C2480A7516,S,64983TXB4,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20130215,,,20100708,160712,20100713,100000.00,108.686,1.800,,,,20100708,220655,1.00
0D68911C47480EC3,D,70917RZX6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20190401,,,20100708,161056,20100713,25000.00,109.168,,P,,,20100708,220655,1.00
A14791A8B8F1E97A,D,39715RAH7,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20141201,,,20100708,161056,20100713,100000.00,110.908,,P,,,20100708,220655,1.00
E7F7CA1D03972EDC,S,952561CE6,WEST DONEGAL TWP AUTH PA SWR GTD,20050715,4.300,20231115,,,20100708,161043,20100713,100000.00,100.769,2.002,,,,20100708,220655,1.00
F699102BE3EFD874,D,39715RAH7,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20141201,,,20100708,161056,20100713,100000.00,111.033,,S,,,20100708,220655,1.00
ADA445808B195DB1,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100708,161056,20100713,30000.00,115.207,,P,,,20100708,220655,1.00
F03B44F374887C26,D,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100708,160832,20100713,500000.00,104.565,,,,,20100708,220655,1.00
DF43CC621127CE44,P,544712E81,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20110701,,,20100708,160938,20100713,100000.00,104.095,0.740,,,,20100708,220655,1.00
17F6B9ACD3C11677,P,006112AU0,ADAMS CNTY OHIO VY LOC SCH   ,19950515,5.250,20211201,,,20100708,161051,20100713,25000.00,98.876,5.383,,,,20100708,220655,1.00
47EAAC860A3EA9F6,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100708,161109,20100713,50000.00,108.410,3.306,,,,20100708,220655,1.00
4E03F31783EA7292,S,444798HW5,HULL MASS ,20100701,5.000,20200801,Y,,20100708,161000,20100713,60000.00,115.897,3.143,,,,20100708,220655,1.00
48A3106DBCD2E6B7,P,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100708,161059,20100713,40000.00,81.650,6.759,,,,20100708,220655,1.00
369B22EDA79F2DE5,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100708,161059,20100713,40000.00,81.750,,,,,20100708,220655,1.00
A478D1444353BACF,D,977092NH4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20130601,,,20100708,161056,20100713,230000.00,111.378,,P,,,20100708,220655,1.00
B0A03E81B68F216F,D,56052AWK8,MAINE ST SER C,20100603,3.000,20150601,,,20100708,161056,20100713,500000.00,106.269,,P,,,20100708,220655,1.00
0B36A3E7B438831A,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100708,161056,20100713,30000.00,115.707,,S,,,20100708,220655,1.00
2EDD4941593981AB,D,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100708,161004,20100713,15000.00,97.615,,,,,20100708,220655,1.00
6994B17D5B4E2FF4,D,341426JZ8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20130601,,,20100708,160305,20100713,25000.00,110.500,,S,,,20100708,220655,1.00
9EF41BC676AEB9E1,D,432290JS4,HILLSBOROUGH CNTY FLA REF-ENVIRONMENTALLY SENSITIVE ,19980701,5.000,20110701,,,20100708,160311,20100713,30000.00,104.000,,S,,,20100708,220655,1.00
2D221E26B3F35BB2,S,17240HCL8,CINCO SOUTHWEST TEX MUN UTIL ,20100701,4.800,20210901,Y,,20100708,161101,20100729,10000.00,100.000,4.799,,,,20100708,220655,1.00
6A7B4B5B6BFA901B,P,751396H39,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.125,20170901,,,20100708,155804,20100713,130000.00,108.449,2.809,,,,20100708,220655,1.00
6E7A690D8A1731D7,D,886619AH8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.000,20150801,,,20100708,160900,20100713,30000.00,104.050,,,,,20100708,220655,1.00
1EC34A3D0D258ACE,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100708,161118,20100715,15000.00,101.000,4.293,,,,20100708,220655,1.00
67F007F30788EA74,S,46256QAP1,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS,20070701,4.625,20210901,,,20100708,161121,20100713,5000.00,104.785,3.850,,,,20100708,220655,1.00
F3913ABE9272AE2C,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100708,160908,20100713,25000.00,96.300,,,,,20100708,220655,1.00
0ADB74536B7B0F0E,S,677519DR8,OHIO ST COM SCHS-SER B,20020815,4.000,20160915,,,20100708,161049,20100713,20000.00,102.913,2.214,,,,20100708,220655,1.00
D0FA49D96830FD7E,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100708,161114,20100715,50000.00,99.175,4.818,,,,20100708,220655,1.00
33643F895AA0ED94,S,156753LC7,CERES CALIF UNI SCH DIST REF,20100802,3.250,20160801,Y,,20100708,161121,20100802,50000.00,104.596,2.422,,,,20100708,220655,1.00
D8A5E842BD61D697,P,79575DZR4,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20180101,,,20100708,161125,20100712,20000.00,114.179,2.877,,,,20100708,220655,1.00
8874D1FB51ED75EA,D,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,Y,,20100708,160000,20100720,100000.00,99.207,,,,Y,20100708,220655,1.00
9BDAE5108AC47870,S,5476434E3,LOWELL MASS REF-ST QUALIFIED,20020201,5.000,20100801,,,20100708,161040,20100713,1000000.00,100.232,0.351,,,,20100708,220655,1.00
56777D1D64905D26,S,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20100708,161126,20100713,10000.00,101.975,4.383,,,,20100708,220655,1.00
66A2AE3CDB63A491,D,156753LC7,CERES CALIF UNI SCH DIST REF,20100802,3.250,20160801,Y,,20100708,161121,20100802,50000.00,103.221,,,,,20100708,220655,1.00
EB31200A4C86002C,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,160617,20100709,1MM+,98.600,,,,,20100708,220655,1.00
9C32254EEDD08C13,D,97705LJK4,WISCONSIN ST SER D-NATL-IBC,20050811,5.000,20220501,,,20100708,161008,20100713,300000.00,109.012,,S,,,20100708,220655,1.00
9545A19EC6D8A27C,D,64986ACH2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.625,20130615,,,20100708,161046,20100713,20000.00,104.000,,P,,,20100708,220655,1.00
91EBBF18E2D90315,D,28268KCB7,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20301001,,,20100708,161104,20100713,13000.00,73.596,,S,,,20100708,220655,1.00
CA4B06268D96F7CF,D,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100708,161023,20100713,600000.00,109.539,,,,,20100708,220655,1.00
99E3B7EE6C5C1686,D,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100708,161024,20100713,600000.00,109.479,,,,,20100708,220655,1.00
5114A97631026EB2,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,,,20100708,161031,20100713,60000.00,101.575,,,,,20100708,220655,1.00
9EAF6269FF39CADB,D,544389P60,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENT SQUARE-SER A,20020415,4.600,20111201,,,20100708,160337,20100713,10000.00,97.912,,P,,,20100708,220655,1.00
CFFDA53325D6200A,D,346843BP9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20170815,,,20100708,160000,20100713,30000.00,115.896,,,,,20100708,220655,1.00
F02425DECDAADC51,D,177452DL0,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.895,20241001,,,20100708,161132,20100713,25000.00,103.550,,,,,20100708,220655,1.00
64D5B7E4EC551C92,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,161133,20100713,10000.00,100.000,4.648,,,,20100708,220655,1.00
DD346874B0A55B88,S,177452DL0,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.895,20241001,,,20100708,161132,20100713,25000.00,104.550,5.311,,,,20100708,220655,1.00
2F23A2864ACAD2C7,S,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20100708,161047,20100713,10000.00,117.200,2.748,,,,20100708,220655,1.00
8D85FA81184AEDA7,P,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100708,161058,20100713,75000.00,100.500,4.730,,,,20100708,220655,1.00
4DE219C72F8A3D7A,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,161108,20100713,100000.00,99.650,6.929,,,,20100708,220655,1.00
72E41A49F11F378A,S,04785TAV1,ATLANTA GA URBAN RESIDENTIAL HSG-SPRING BRANCH APTS PJ-A ,19960404,8.500,20260401,,,20100708,161112,20100713,25000.00,34.580,,,,,20100708,220655,1.00
F9D964B10D7F51D5,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100708,161110,20100730,10000.00,100.491,5.005,,,,20100708,220655,1.00
ADB27F237B7F2C43,S,1306845D1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20161101,,,20100708,160415,20100713,90000.00,110.117,3.212,,,,20100708,220655,1.00
BB2B61D953D49425,S,682832AF7,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.000,20240701,Y,,20100708,161048,20100715,25000.00,101.750,4.777,,,,20100708,220655,1.00
81AB08DEA17CF383,D,1306845D1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20161101,,,20100708,160100,20100713,90000.00,108.167,,,,,20100708,220655,1.00
F1728ED857B6BFD3,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,161141,20100713,5000.00,105.053,6.095,,,,20100708,220655,1.00
092F1100076F693F,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100708,161142,20100713,10000.00,100.020,5.142,,,,20100708,220655,1.00
9B46BAAAADAF6007,P,864855K42,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20170215,,,20100708,160456,20100713,25000.00,104.840,2.207,,,,20100708,220655,1.00
5EBA552C226ADC11,D,864855K42,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20170215,,,20100708,160456,20100713,25000.00,104.840,,,,,20100708,220655,1.00
6C130658152F8522,P,677519DR8,OHIO ST COM SCHS-SER B,20020815,4.000,20160915,,,20100708,161113,20100713,20000.00,100.788,3.508,,,,20100708,220655,1.00
45E65C04BFFE1071,P,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20100708,154454,20100713,10000.00,105.000,4.846,,,,20100708,220655,1.00
02BB82CB8B476A4F,S,88609PBA1,THURSTON CNTY NEB SCH DIST NO REF-UMO HO NATION PUB SCHS,20050315,4.400,20230615,,,20100708,161106,20100713,40000.00,100.000,4.318,,,,20100708,220655,1.00
77E59EFA95B8D367,S,952561CE6,WEST DONEGAL TWP AUTH PA SWR GTD,20050715,4.300,20231115,,,20100708,161123,20100713,60000.00,100.769,2.002,,,,20100708,220655,1.00
08AD931B816B08FB,S,64971MEB4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20210801,,,20100708,161037,20100713,500000.00,111.697,2.879,,,,20100708,220655,1.00
013EAB4C8CD57F46,D,88609PBA1,THURSTON CNTY NEB SCH DIST NO REF-UMO HO NATION PUB SCHS,20050315,4.400,20230615,,,20100708,161106,20100713,40000.00,98.814,,,,,20100708,220655,1.00
BACE7352C1C8DFA2,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100708,161136,20100713,20000.00,105.926,4.016,,,,20100708,220655,1.00
ACA2C6D4F6E78F84,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100708,161138,20100713,50000.00,106.026,4.000,,,,20100708,220655,1.00
14955C80955E4E0A,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100708,161140,20100713,50000.00,106.026,4.000,,,,20100708,220655,1.00
333F73F3C67BB043,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100708,161142,20100713,20000.00,106.026,4.000,,,,20100708,220655,1.00
0F83335C0504AF2D,S,56052EP77,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.900,20141115,Y,,20100708,161142,20100729,40000.00,100.000,1.900,,,,20100708,220655,1.00
6C3D30F7ABA9D60E,S,72919RFA2,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.500,20161101,Y,,20100708,161139,20100803,50000.00,100.500,2.398,,,,20100708,220655,1.00
491C132A2CBEBB1C,S,684503V85,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.250,20181115,,,20100708,161140,20100713,15000.00,110.665,1.045,,,,20100708,220655,1.00
4F3243CD3380B786,D,162634BK4,CHAVES CNTY N MEX GROSS RCPTS REF,20071024,3.875,20150801,,,20100708,160829,20100713,100000.00,106.424,,P,,,20100708,220655,1.00
6D2C4E9F86822954,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100708,161150,20100713,10000.00,100.570,3.873,,,,20100708,220655,1.00
C0B4A2E09EAF7996,S,411873PW6,HARDIN CNTY KY SCH DIST FIN REF,20100722,3.000,20190601,Y,,20100708,161145,20100722,25000.00,101.250,2.839,,,,20100708,220655,1.00
09F396AFACD995EF,S,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20100708,161146,20100713,45000.00,108.223,4.271,,,,20100708,220655,1.00
6662797CB9A4601B,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100708,160615,20100713,425000.00,99.940,,,,,20100708,220655,1.00
8AB68002C2B67723,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100708,160917,20100708,60000.00,77.000,8.562,,,,20100708,220655,1.00
7A8F7D27AFA09810,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100708,161145,20100713,25000.00,106.026,4.000,,,,20100708,220655,1.00
91771225566B72B9,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100708,161000,20100713,10000.00,117.509,2.797,,,,20100708,220655,1.00
21865050147FB861,S,644682YJ9,NEW HAMPSHIRE ST REF-SER A,20080319,5.000,20220301,,,20100708,160200,20100713,275000.00,122.725,1.800,,,,20100708,220655,1.00
582439C04D9F5EA2,P,68608KME5,OREGON ST POLLUTION CTL-SER A,20080417,4.500,20271101,,,20100708,161154,20100713,5000.00,103.496,4.000,,,,20100708,220655,1.00
74AC01638030F783,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,161157,20100713,15000.00,105.850,6.006,,,,20100708,220655,1.00
6B738E3D2437DCBC,S,644614MT3,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20220701,,,20100708,161150,20100713,30000.00,104.743,1.086,,,,20100708,220655,1.00
6F9767204589F90C,S,737764EC0,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20180615,,,20100708,161139,20100713,30000.00,109.967,2.900,,,,20100708,220655,1.00
DEE94DBD5132E5BB,D,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100708,160000,20100720,250000.00,99.421,,,,Y,20100708,220655,1.00
B1004FD59FBEA2AF,S,023362LX2,AMBRIDGE PA AREA SCH DIST ,20100324,2.000,20110501,,,20100708,161146,20100713,10000.00,100.820,0.968,,,,20100708,220655,1.00
75B85CE7C79BC5AA,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,161116,20100722,25000.00,104.950,6.561,,,,20100708,220655,1.00
F629616609F84F3F,S,167501XB6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20261201,,,20100708,143800,20100713,25000.00,43.313,5.173,,,,20100708,220655,1.00
262F84397929B235,D,544389Y86,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.000,20110301,,,20100708,160349,20100713,20000.00,99.231,,P,,,20100708,220655,1.00
5627B3E41EB3B4A1,P,64972HCX8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20150115,,,20100708,155804,20100713,150000.00,111.571,2.283,,,,20100708,220655,1.00
354362E329955169,S,64468T3S4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.900,20250701,,,20100708,161200,20100713,5000.00,100.000,4.899,,,,20100708,220655,1.00
5CF322C27841AC24,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100708,161124,20100713,275000.00,62.518,8.260,,,,20100708,220655,1.00
1F54E237AC3A5B86,S,5628944N2,MANHATTAN KANS SER A,20100601,3.500,20261101,,,20100708,161118,20100713,10000.00,99.750,3.520,,,,20100708,220655,1.00
9BE95EC1A705A21C,D,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100708,160000,20100720,200000.00,99.690,,,,Y,20100708,220655,1.00
27F23E819C941E14,D,650014QE6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20190401,,,20100708,160930,20100713,935000.00,111.075,,,,,20100708,220655,1.00
EF9BDD78555D95C8,D,5628944N2,MANHATTAN KANS SER A,20100601,3.500,20261101,,,20100708,161125,20100713,10000.00,99.750,,,,,20100708,220655,1.00
0F8EFBD5DAFA5EB1,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,161130,20100713,30000.00,100.000,4.499,,,,20100708,220655,1.00
CB6BCB1E789F6A9C,S,90264DBT9,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20301001,,,20100708,161141,20100713,5000.00,98.739,5.100,,,,20100708,220655,1.00
6FC4E208057A79AE,S,98267LAB1,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-KANS INTL SPEEDWAY ,19990115,6.750,20271201,,,20100708,161141,20100713,10000.00,102.047,6.550,,,,20100708,220655,1.00
E23A85990068E1BE,S,207135SC9,CONEWAGO VY SCH DIST PA ,20100719,3.500,20210901,Y,,20100708,161157,20100719,25000.00,100.000,3.499,,,,20100708,220655,1.00
F9FF2F02A7131EF9,D,98267LAB1,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-KANS INTL SPEEDWAY ,19990115,6.750,20271201,,,20100708,161100,20100713,10000.00,102.047,,,,,20100708,220655,1.00
14F2D1EA5EEA94DE,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100708,161100,20100713,10000.00,118.009,2.739,,,,20100708,220655,1.00
89FE84106288781F,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100708,161157,20100713,20000.00,100.000,3.250,,,,20100708,220655,1.00
7F2634B4BAF4CB34,P,566824VW5,MARICOPA CNTY ARIZ INDL DEV SER 2B,20060920,5.450,20390301,,,20100708,161157,20100713,12827.00,98.750,5.537,,,,20100708,220655,1.00
3F4A8554D34A41D0,S,522426MP7,LEBANON CNTY PA ,20100810,3.000,20181015,Y,,20100708,161158,20100810,250000.00,100.875,2.817,,,,20100708,220655,1.00
F5B676CF9C42E091,S,873482SG9,TACOMA WASH DEPT PUB UTIL & LT ,19650101,3.000,20130701,,,20100708,161159,20100713,10000.00,105.380,-69.814,,,,20100708,220655,1.00
08E9CBE7A87A91D2,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100708,161200,20100713,100000.00,104.026,4.368,,,,20100708,220655,1.00
17259C55C5744F6E,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100708,161157,20100713,100000.00,100.027,5.371,,,,20100708,220655,1.00
867D6A4F92B1E17A,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100708,161100,20100713,10000.00,105.030,6.442,,,,20100708,220655,1.00
43BB58BC241FDF9D,S,666603AN5,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,3.750,20151101,,,20100708,161147,20100713,40000.00,106.719,2.392,,,,20100708,220655,1.00
915503633953F1FF,S,57604P4M3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.000,20140201,,,20100708,161100,20100713,75000.00,105.878,1.300,,,,20100708,220655,1.00
243CCD8044B9E89D,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100708,161207,20100713,5000.00,101.525,4.445,,,,20100708,220655,1.00
CE5EE042773FFB2A,P,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20100708,161146,20100713,45000.00,86.620,6.296,,,,20100708,220655,1.00
4CC30FF28E0A22A0,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100708,161149,20100713,100000.00,99.927,,,,,20100708,220655,1.00
3A240FBF2FFAE09D,D,644614MT3,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20220701,,,20100708,161158,20100713,30000.00,104.743,,,,,20100708,220655,1.00
ACEECB9A02356B48,S,04108KUR7,ARKANSAS ST DEV FIN AUTH REV CORRECTIONAL FACS CONSTR-A,20090515,5.125,20390515,,,20100708,161209,20100713,35000.00,108.301,4.000,,,,20100708,220655,1.00
D2F89063AAE6783F,S,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20100708,161207,20100713,20000.00,100.000,4.500,,,,20100708,220655,1.00
4CE4F24C7ACD276F,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100708,160436,20100713,10000.00,104.780,,,,,20100708,220655,1.00
3A53087C8279071D,D,666603AN5,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,3.750,20151101,,,20100708,161155,20100713,40000.00,106.615,,,,,20100708,220655,1.00
77A84AEB3D470E51,D,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100708,161207,20100713,5000.00,100.650,,,,,20100708,220655,1.00
4E49B7AC21A48A06,D,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20100708,161156,20100713,10000.00,115.121,,S,,,20100708,220655,1.00
8618552EF5B4E90F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,161156,20100713,250000.00,98.045,,S,,,20100708,220655,1.00
6494A767B0E8940A,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,161156,20100713,250000.00,97.985,,P,,,20100708,220655,1.00
AFDAC11BE9F2C66B,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,,,20100708,161010,20100713,60000.00,101.675,,,,,20100708,220655,1.00
19D75098BC2815BF,D,513886DR9,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.700,20220601,,,20100708,161113,20100713,10000.00,121.600,,,,,20100708,220655,1.00
CB813564809CC09C,S,28268KCB7,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20301001,,,20100708,161100,20100713,13000.00,75.000,6.791,,,,20100708,220655,1.00
5153ECE921288565,P,678657DZ7,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20210701,,,20100708,161211,20100713,50000.00,106.118,3.340,,,,20100708,220655,1.00
029AD5F400C544DE,P,49474EQ97,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20140101,,,20100708,161216,20100712,110000.00,112.557,1.287,,,,20100708,220655,1.00
55F4B93D48F8E6DC,S,682832AF7,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.000,20240701,Y,,20100708,161126,20100715,100000.00,101.750,4.777,,,,20100708,220655,1.00
93C59822C1492120,P,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100708,161218,20100713,10000.00,96.507,5.620,,,,20100708,220655,1.00
59E6414160769DEB,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100708,161200,20100713,15000.00,101.585,4.251,,,,20100708,220655,1.00
060F8FDECFD56B56,S,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20100708,161200,20100708,15000.00,102.310,3.257,,,,20100708,220655,1.00
15EA76BD4500AC21,S,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20100708,161200,20100708,5000.00,102.750,4.009,,,,20100708,220655,1.00
057D9BCEA4F3AAE5,D,79517TAS5,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.125,20210601,,,20100708,161137,20100713,10000.00,102.979,,,,,20100708,220655,1.00
E1BE9DF191D7822B,P,014393PD8,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100708,161221,20100713,45000.00,101.350,4.537,,,,20100708,220655,1.00
8126A2B72B0DE2EC,S,114889TM0,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20230101,,,20100708,161218,20100713,25000.00,112.500,1.300,,,,20100708,220655,1.00
BB255D6C18D489F1,S,148606CY0,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,4.600,20301001,Y,,20100708,161000,20100715,400000.00,101.527,4.350,,,,20100708,220655,1.00
B09184D77E472899,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100708,161200,20100713,25000.00,103.718,4.375,,,,20100708,220655,1.00
1622F8E07E3EABB5,D,122547KC5,BURNT HILLS-BALLSTON LAKE N Y ,20100615,3.000,20180615,,,20100708,161100,20100713,55000.00,100.496,,,,,20100708,220655,1.00
AB1705287E80A27B,P,342816ZD0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ-SER A,20091210,5.000,20111001,,,20100708,161227,20100712,125000.00,103.912,1.742,,,,20100708,220655,1.00
942BA070B61BAD6C,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100708,161229,20100715,10000.00,106.026,3.999,,,,20100708,220655,1.00
D21031888FF476FA,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100708,161220,20100713,15000.00,100.000,5.300,,,,20100708,220655,1.00
C6464763C10CEFC1,S,280767TW4,EDINBURG TEX REF,20060201,4.125,20150301,,,20100708,161022,20100713,100000.00,109.820,1.900,,,,20100708,220655,1.00
F4D62E443D996560,P,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20100708,161140,20100713,20000.00,99.721,5.018,,,,20100708,220655,1.00
BB3A6ED1E08295D8,S,914747BB5,UNIVERSITY MEDICINE & SER A,20020501,5.500,20211201,,,20100708,161216,20100713,10000.00,103.048,4.142,,,,20100708,220655,1.00
5DB2616D620C0247,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100708,161225,20100713,175000.00,62.518,8.260,,,,20100708,220655,1.00
BC524644750C978A,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,161155,20100722,25000.00,105.500,6.511,,,,20100708,220655,1.00
AED59F1F326DE6E0,D,21259MAK1,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,3.750,20150901,,,20100708,160617,20100713,50000.00,100.650,,,,,20100708,220655,1.00
B261E11375D215FA,P,040716DK5,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,4.800,20170301,,,20100708,160040,20100713,50000.00,103.000,4.275,,,,20100708,220655,1.00
2E0EB5F9DFE8FCB5,P,74539YEP1,PULASKI CNTY ARK PUB FACS BRD REF-AUDUBON POINTE PROJ-SER A,20080101,5.000,20190701,,,20100708,160717,20100713,30000.00,97.500,5.354,,,,20100708,220655,1.00
E67CDF1A07A0E0E4,D,74539YEP1,PULASKI CNTY ARK PUB FACS BRD REF-AUDUBON POINTE PROJ-SER A,20080101,5.000,20190701,,,20100708,160216,20100713,30000.00,98.250,,,,,20100708,220655,1.00
86DB5F0A0597FEA2,S,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20100708,161227,20100713,40000.00,106.577,3.072,,,,20100708,220655,1.00
E1F18A93093BFAD6,P,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20100708,160736,20100713,5000.00,91.500,5.660,,,,20100708,220655,1.00
794EC9D4657D786C,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100708,161213,20100713,15000.00,101.620,3.978,,,,20100708,220655,1.00
A23AA1A87A7ED2C1,P,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100708,161141,20100713,10000.00,93.755,5.724,,,,20100708,220655,1.00
33EFDE30BB969099,S,795302FZ6,SALISBURY MASS MUN PURP LN,20100715,4.000,20190715,Y,,20100708,161100,20100720,50000.00,111.350,2.577,,,,20100708,220655,1.00
D02B4203D981E48B,D,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20100708,161113,20100713,40000.00,106.476,,,,,20100708,220655,1.00
30498003200CB2EA,P,9397192J8,WASHINGTON ST CTFS PARTN SER C,20090508,5.000,20110701,,,20100708,161232,20100713,50000.00,103.700,1.140,,,,20100708,220655,1.00
9AC2A99C3184F8C3,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100708,161213,20100713,15000.00,101.487,,,,,20100708,220655,1.00
3C276A77AC8DB1DB,S,678657DZ7,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20210701,,,20100708,161241,20100713,50000.00,107.400,3.007,,,,20100708,220655,1.00
EAF5BB73F30D81F1,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100708,161241,20100729,50000.00,100.000,4.124,,,,20100708,220655,1.00
D6FE1B16B8B10A9B,D,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100708,161141,20100713,10000.00,94.255,,,,,20100708,220655,1.00
B26E7AB640649399,D,014393PS5,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20220215,,,20100708,161140,20100713,100000.00,105.904,,,,,20100708,220655,1.00
1F734B2D3AFD9A16,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100708,160951,20100713,250000.00,100.265,,,,,20100708,220655,1.00
A60AA84702D4097A,D,355696AX3,FREDERICK CNTY MD ECONOMIC DEV GLADE VY NURSING & REHAB PJ ,19970403,6.375,20171001,,,20100708,161125,20100713,15000.00,90.850,,,,,20100708,220655,1.00
2AB4CFBF9D81A2EE,D,513886DR9,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.700,20220601,,,20100708,161140,20100713,10000.00,121.350,,,,,20100708,220655,1.00
AA0C7E900A58E79B,P,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100708,161245,20100713,35000.00,91.620,5.197,,,,20100708,220655,1.00
701C2B4998A4AD9E,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,161248,20100713,10000.00,101.866,4.498,,,,20100708,220655,1.00
E7A114449F82B047,P,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100708,160921,20100708,10000.00,96.000,6.285,,,,20100708,220655,1.00
8E28BEAD83A01B78,S,57604PEJ9,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 6,20001101,5.250,20100801,,,20100708,161030,20100712,200000.00,100.258,0.352,,,,20100708,220655,1.00
8B76ABE7D499D800,S,682832AF7,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.000,20240701,Y,,20100708,161159,20100715,100000.00,101.750,4.777,,,,20100708,220655,1.00
370805728C1A878B,S,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20100708,161210,20100713,45000.00,90.120,6.000,,,,20100708,220655,1.00
5830A164105547D3,D,580415CY1,MC FARLAND CALIF UNI SCH DIST REF,19980901,5.100,20160601,,,20100708,160400,20100713,5000.00,95.500,,P,,,20100708,220655,1.00
D782DEC4C763117F,S,6775182T8,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.000,20200915,,,20100708,161217,20100713,20000.00,104.115,1.445,,,,20100708,220655,1.00
C6481113007CC1A7,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100708,161100,20100713,5000.00,100.000,4.998,,,,20100708,220655,1.00
6DE20D8D519B7EEC,S,689461TM3,OTTAWA KANS REF-SER A,20100715,3.000,20191001,Y,,20100708,161125,20100729,225000.00,100.650,2.910,,,,20100708,220655,1.00
5976297CB124199C,P,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100708,160959,20100713,25000.00,96.250,5.107,,,,20100708,220655,1.00
A17F71056F787584,S,6461355D1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20131215,,,20100708,161228,20100713,10000.00,110.254,2.127,,,,20100708,220655,1.00
C8F1F13D8A124CA1,P,283461XN6,EL PASO CNTY COLO SCH DIST ,20070509,5.000,20231215,,,20100708,161105,20100713,25000.00,109.300,3.563,,,,20100708,220655,1.00
0CF7A3567152A7D9,P,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20100708,155804,20100713,50000.00,103.144,1.960,,,,20100708,220655,1.00
DF9BF6137EE00638,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,160859,20100709,1MM+,98.500,4.596,,,,20100708,220655,1.00
A720F2001B63B186,P,454398DE5,INDIAN RIVER CNTY FLA ,20060701,5.000,20190701,,,20100708,161256,20100713,10000.00,103.773,4.277,,,,20100708,220655,1.00
9AB8100AE0B3E600,D,660160AW2,NORTH JERSEY DIST WTR SUPPLY ,19770501,6.700,20171101,,,20100708,161243,20100713,10000.00,118.250,,,,,20100708,220655,1.00
0C7CA392B289C643,P,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20100708,161256,20100713,10000.00,114.121,2.085,,,,20100708,220655,1.00
56FDCE05150F1DDB,S,578291DN3,MAYFIELD N Y CENT SCH DIST REF,20020618,4.375,20130615,,,20100708,160957,20100715,50000.00,106.695,0.846,,,,20100708,220655,1.00
79B7B4BB11546C3B,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100708,161235,20100714,10000.00,100.000,6.124,,,,20100708,220655,1.00
3A1FEDFC7EA42278,D,61739RAN0,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.000,20170715,,,20100708,160413,20100713,20000.00,97.473,,P,,,20100708,220655,1.00
CC3002E220131268,D,56574RAT5,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.125,20221201,,,20100708,160135,20100713,50000.00,98.313,,,,,20100708,220655,1.00
4646C12B4974F4CF,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100708,161035,20100713,25000.00,101.500,,,,,20100708,220655,1.00
FF706CE96330DC2B,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,161303,20100713,5000.00,106.600,5.910,,,,20100708,220655,1.00
17F545164B6891D5,S,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100708,161227,20100713,100000.00,100.491,4.420,,,,20100708,220655,1.00
260E49C1E89F4803,D,952030QG2,WEST CHESTER PA AREA SCH DIST ,20020401,5.000,20240415,,,20100708,160831,20100713,25000.00,106.988,,S,,,20100708,220655,1.00
089BB65F1E1F7FFC,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100708,161246,20100713,115000.00,62.518,8.260,,,,20100708,220655,1.00
FF0BC40E2565AEFE,D,650014EG4,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.400,20110401,,,20100708,161026,20100713,250000.00,101.962,,,,,20100708,220655,1.00
85596607FB6F4370,S,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100708,161243,20100713,5000.00,98.991,5.580,,,,20100708,220655,1.00
97BF06D982D6726B,P,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100708,161048,20100713,500000.00,99.400,5.171,,,,20100708,220655,1.00
655C46E9CEC337A0,D,650014QE6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20190401,,,20100708,161027,20100713,935000.00,111.150,,,,,20100708,220655,1.00
206310AF9A4E1A1D,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,161308,20100713,20000.00,106.600,5.910,,,,20100708,220655,1.00
C4867A1D3CE71E5E,D,915799CN8,UPPER FREEHOLD N J REGL SCH ,20020715,4.000,20110715,,,20100708,161112,20100713,20000.00,101.774,,P,,,20100708,220655,1.00
5E6130414ABB6EEC,D,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20100708,161222,20100713,50000.00,96.810,,P,,,20100708,220655,1.00
7082F2892FFB0E9B,D,005158SS0,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20160815,,,20100708,161203,20100713,250000.00,114.862,,,,,20100708,220655,1.00
3D73DA29E00EFE49,D,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100708,161100,20100713,30000.00,106.271,,,,,20100708,220655,1.00
5713DAB2145F6BF6,P,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20100708,161304,20100713,100000.00,96.030,5.014,,,,20100708,220655,1.00
E6C1E8D1FD7FE2F3,P,005158SS0,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20160815,,,20100708,161200,20100713,250000.00,114.802,1.932,,,,20100708,220655,1.00
EE4117EEC61D2CB0,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,161315,20100713,30000.00,100.375,4.437,,,,20100708,220655,1.00
959EA84EA1B0C090,P,39715RAH7,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20141201,,,20100708,161209,20100713,100000.00,110.408,2.479,,,,20100708,220655,1.00
DA1229BA75F20C26,S,040688FW8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.000,20101001,,,20100708,161228,20100713,250000.00,100.771,0.433,,,,20100708,220655,1.00
F05EB9145798B826,D,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,Y,,20100708,160000,20100720,100000.00,99.207,,,,Y,20100708,220655,1.00
754DE8C978CB24F6,D,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20100708,160743,20100713,50000.00,104.179,,,,,20100708,220655,1.00
62AC10C8D8D1B9D0,D,6133418Q2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20170701,,,20100708,160424,20100713,100000.00,118.037,,,,,20100708,220655,1.00
65FF6E2E1CF387ED,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,161238,20100722,15000.00,105.500,6.511,,,,20100708,220655,1.00
2A422C5141C3F1C5,P,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100708,161253,20100713,250000.00,96.256,5.780,,,,20100708,220655,1.00
779B3FC855E939A9,P,19648ALB9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20281115,,,20100708,161315,20100713,15000.00,100.611,5.010,,,,20100708,220655,1.00
C6304F04068A6785,S,247694CB6,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.000,20251101,,,20100708,161318,20100713,10000.00,100.000,5.998,,,,20100708,220655,1.00
4CF7AC44E294AAB6,D,014393PS5,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20220215,,,20100708,161139,20100713,100000.00,105.964,,,,,20100708,220655,1.00
B172D1B5F3E0D09C,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,161315,20100713,30000.00,98.625,,,,,20100708,220655,1.00
91187D127008DA09,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100708,161200,20100713,15000.00,101.237,,,,,20100708,220655,1.00
60BDD52BCC5CF82B,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100708,161211,20100713,15000.00,101.487,,,,,20100708,220655,1.00
127351FE4CCE082F,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100708,161218,20100713,200000.00,97.055,,,,,20100708,220655,1.00
ADBC8FEDD6A72CB1,D,526442AT5,LEON CNTY FLA SCH DIST SALES ,20030515,5.250,20110701,,,20100708,160403,20100713,30000.00,103.637,,S,,,20100708,220655,1.00
8493743EDFBEFEED,D,341426JZ8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20130601,,,20100708,160502,20100713,25000.00,110.000,,P,,,20100708,220655,1.00
1A1E7DDB8829BE99,D,432290JS4,HILLSBOROUGH CNTY FLA REF-ENVIRONMENTALLY SENSITIVE ,19980701,5.000,20110701,,,20100708,160531,20100713,30000.00,103.500,,P,,,20100708,220655,1.00
87A57557F9DE3421,D,526442AT5,LEON CNTY FLA SCH DIST SALES ,20030515,5.250,20110701,,,20100708,160544,20100713,30000.00,103.336,,P,,,20100708,220655,1.00
DD0C5DD55780BEB7,D,686516JT3,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20060927,4.000,20131001,,,20100708,160559,20100713,25000.00,105.798,,P,,,20100708,220655,1.00
C0EED580EA8F054D,P,381341CB0,GOLDEN WEST SCHS FING AUTH OXNARD UN HIGH SCH DIST FING,20050223,3.625,20150201,,,20100708,161316,20100713,5000.00,96.750,4.421,,,,20100708,220655,1.00
D157F8FC7C69952E,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,161318,20100713,25000.00,103.000,4.618,,,,20100708,220655,1.00
3ACEB26B0DCC9D72,D,381341CB0,GOLDEN WEST SCHS FING AUTH OXNARD UN HIGH SCH DIST FING,20050223,3.625,20150201,,,20100708,161316,20100713,5000.00,96.750,,,,,20100708,220655,1.00
D7F6259D509F49FB,D,016730BQ5,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER B,20091029,4.000,20160801,,,20100708,090919,20100713,40000.00,106.921,,,,,20100708,220655,1.00
672013A81DC1045E,S,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100708,161324,20100713,25000.00,110.913,2.867,,,,20100708,220655,1.00
766C3398660AD617,S,60636WHA6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20110501,,,20100708,161318,20100713,50000.00,103.587,0.501,,,,20100708,220655,1.00
6B12478CF0656EF5,P,505786EG4,LADUE MO SCH DIST UNREFUNDED BALANCE,20010626,4.875,20210301,,,20100708,161321,20100713,5000.00,113.361,3.369,,,,20100708,220655,1.00
714FA5AAD7572C58,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100708,161300,20100713,155000.00,102.612,,,,,20100708,220655,1.00
E63B87670F2FEC07,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100708,161300,20100713,50000.00,98.097,5.142,,,,20100708,220655,1.00
A26D586571814916,P,6775182T8,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.000,20200915,,,20100708,161249,20100713,20000.00,103.365,2.077,,,,20100708,220655,1.00
45CA00D9DE4DB3DB,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100708,161103,20100713,40000.00,82.600,,,,,20100708,220655,1.00
17B8FB02FAE00E54,P,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100708,161253,20100713,25000.00,98.160,4.877,,,,20100708,220655,1.00
E3F3DAF81F0FA06A,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,161321,20100713,50000.00,99.650,6.929,,,,20100708,220655,1.00
29DE1ACD4519631A,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100708,161100,20100713,40000.00,82.200,,,,,20100708,220655,1.00
9708EEACCF32D58C,P,84552YHC8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-COLLINSVILLE LTD,20070731,5.350,20310301,,,20100708,161256,20100713,5000.00,70.225,8.414,,,,20100708,220655,1.00
833AC1D096A337D0,S,483800MS4,KANE & DU PAGE CNTYS ILL CMNTY SER A,20020615,5.500,20130101,,,20100708,161330,20100713,150000.00,110.291,1.250,,,,20100708,220655,1.00
8798C2302F058262,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100708,161335,20100713,15000.00,94.270,5.000,,,,20100708,220655,1.00
98634CD162C530E9,P,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20100708,161338,20100713,35000.00,100.650,4.384,,,,20100708,220655,1.00
6E0AB5309707E0F2,S,952030QG2,WEST CHESTER PA AREA SCH DIST ,20020401,5.000,20240415,,,20100708,160000,20100713,25000.00,107.448,0.722,,Y,,20100708,220655,1.00
3B57D973715EE45E,D,84552YHC8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-COLLINSVILLE LTD,20070731,5.350,20310301,,,20100708,161256,20100713,5000.00,70.815,,,,,20100708,220655,1.00
F1498400A8ED4737,D,355696AX3,FREDERICK CNTY MD ECONOMIC DEV GLADE VY NURSING & REHAB PJ ,19970403,6.375,20171001,,,20100708,161112,20100713,15000.00,91.100,,,,,20100708,220655,1.00
2B6240EC27221F52,D,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100708,161337,20100713,10000.00,84.080,,,,,20100708,220655,1.00
0F442B8BE9E4EA62,D,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100708,161333,20100713,25000.00,108.641,,,,,20100708,220655,1.00
7726C92E6857B0C4,D,071138HF1,BATH N Y CENT SCH DIST REF,20100715,4.000,20140615,Y,,20100708,160911,20100715,25000.00,107.889,,,,,20100708,220655,1.00
C17A3BF12DFA685B,P,164231GV8,CHEROKEE CNTY GA SCH SYS ,20030201,5.000,20110801,,,20100708,161317,20100713,250000.00,104.288,0.888,,,,20100708,220655,1.00
E9CA18D0A1D0957E,S,23223PBZ9,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,5.000,20191201,,,20100708,161319,20100713,100000.00,115.804,3.050,,,,20100708,220655,1.00
79854C92CF9D1ABD,D,440614FQ3,HORNELL N Y CITY SCH DIST REV ANTIC NTS,20100629,2.000,20110629,,,20100708,160616,20100719,150000.00,100.834,,,,,20100708,220655,1.00
D192FF3A8E15C0EA,P,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20100708,155804,20100713,135000.00,105.283,2.271,,,,20100708,220655,1.00
1698C60B1521BC23,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100708,161342,20100713,5000.00,99.700,4.528,,,,20100708,220655,1.00
384941E2DB564E0F,P,430028BB5,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20281201,,,20100708,161344,20100713,10000.00,93.389,5.579,,,,20100708,220655,1.00
C2B3909162A96DB6,P,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100708,161351,20100713,10000.00,98.170,5.394,,,,20100708,220655,1.00
158050D840F870E1,P,8647796G3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.000,20180601,,,20100708,160822,20100713,105000.00,104.498,2.376,,,,20100708,220655,1.00
28FE19084EAE65FF,S,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20100708,161318,20100713,1MM+,105.000,5.387,,,,20100708,220655,1.00
F6155407AF83DE63,D,776192EG7,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 2002-2,20050525,4.050,20110901,,,20100708,160424,20100713,10000.00,98.336,,P,,,20100708,220655,1.00
527DAB132117360F,D,8647796G3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.000,20180601,,,20100708,160822,20100713,105000.00,104.497,,,,,20100708,220655,1.00
EA7FA9CD27DB0FBA,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100708,161300,20100713,75000.00,109.149,2.806,,,,20100708,220655,1.00
2C88CF9BB20FC2DC,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100708,161300,20100713,100000.00,101.096,0.747,,,,20100708,220655,1.00
CBC0529168EDE636,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100708,161300,20100713,100000.00,101.296,0.521,,,,20100708,220655,1.00
5994FEE1BE712A21,S,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20100708,161339,20100713,150000.00,100.181,2.704,,,,20100708,220655,1.00
BCE820149D5BC481,S,62172MAT0,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.250,20221201,,,20100708,161337,20100713,20000.00,100.852,2.000,,,,20100708,220655,1.00
BB2C05B56C92F37C,P,30382EDS0,FAIRFAX CNTY VA ECONOMIC DEV REF-RETIREMENT-GREENSPRING-A,20061012,4.875,20361001,,,20100708,161115,20100713,50000.00,94.435,5.268,,,,20100708,220655,1.00
55206107C9DFF291,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,161316,20100722,25000.00,105.500,6.511,,,,20100708,220655,1.00
1B68796388B30E33,D,438670NF4,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20230701,,,20100708,161110,20100713,100000.00,108.104,,,,,20100708,220655,1.00
D74977C71DC27CF4,D,686516JT3,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20060927,4.000,20131001,,,20100708,160306,20100713,25000.00,106.198,,S,,,20100708,220655,1.00
80569B8B184A679E,P,498530G57,KLEIN TEX INDPT SCH DIST ,20050101,5.500,20130801,,,20100708,161357,20100713,250000.00,112.881,1.187,,,,20100708,220655,1.00
AB1DDC8940C66DFB,P,498530G57,KLEIN TEX INDPT SCH DIST ,20050101,5.500,20130801,,,20100708,161357,20100713,500000.00,112.881,1.187,,,,20100708,220655,1.00
C9FE014466C4D711,P,498530G57,KLEIN TEX INDPT SCH DIST ,20050101,5.500,20130801,,,20100708,161357,20100713,150000.00,112.881,1.187,,,,20100708,220655,1.00
F452234924324FCA,D,454398DE5,INDIAN RIVER CNTY FLA ,20060701,5.000,20190701,,,20100708,160656,20100713,10000.00,104.773,,S,,,20100708,220655,1.00
0F50C64614401715,D,5515622U4,LYNN MASS REF-ST QUALIFIED,20090922,4.000,20161201,,,20100708,160500,20100713,90000.00,110.387,,,,,20100708,220655,1.00
EECC250AA700DB2F,D,804230AG5,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2002-1,20030529,4.700,20110901,,,20100708,160434,20100713,10000.00,99.500,,P,,,20100708,220655,1.00
E44D5AE2812CC824,S,466484EX6,JACKSON & WILLIAMSON CNTYS ILL TAXABLE,20070628,0.000,20131201,,,20100708,161213,20100713,100000.00,91.021,2.800,,,,20100708,220655,1.00
A05AB47522854649,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100708,161357,20100713,5000.00,88.000,6.100,,,,20100708,220655,1.00
4042411BADB54B99,S,87539WAN6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.300,20230701,Y,,20100708,161359,20100720,10000.00,101.218,4.096,,,,20100708,220655,1.00
446A8C759554E7CE,S,87539WAM8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.200,20220701,Y,,20100708,161359,20100720,10000.00,101.071,4.021,,,,20100708,220655,1.00
C95B11099F802FD8,S,87539WAN6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.300,20230701,Y,,20100708,161403,20100720,20000.00,101.218,4.096,,,,20100708,220655,1.00
89D462A3FF41A6A9,P,076099AV2,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ,19991001,6.300,20251201,,,20100708,161356,20100713,10000.00,96.664,6.649,,,,20100708,220655,1.00
0F0E0E2F6E8E732B,D,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100708,160135,20100713,60000.00,105.483,,,,,20100708,220655,1.00
170D7C84A0C3C1FB,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100708,161131,20100713,250000.00,91.078,,P,,,20100708,220656,1.00
48D6352644980C41,P,006115DN6,ADAMS CNTY PA ,20010101,5.750,20111115,,,20100708,161200,20100713,50000.00,104.233,0.680,,,,20100708,220656,1.00
EFB9D5D8CCE54DB7,S,570612CE9,MARKHAM ILL REF-ALT REV-SER A,20050201,4.000,20180401,,,20100708,161200,20100713,10000.00,92.145,5.250,,,,20100708,220656,1.00
842555F4EDEAA190,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100708,161200,20100713,50000.00,107.407,4.050,,,,20100708,220656,1.00
696834B75C7CC701,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,161407,20100713,40000.00,98.866,5.628,,,,20100708,220656,1.00
8D2E0DAAA7333E63,D,040716DK5,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,4.800,20170301,,,20100708,161020,20100713,50000.00,103.410,,,,,20100708,220656,1.00
43F44B06FCFFAE7E,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100708,161350,20100713,50000.00,99.800,6.168,,,,20100708,220656,1.00
BCAE1D7668E2F8D7,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20100708,161336,20100713,15000.00,114.648,,,,,20100708,220656,1.00
767AD9CB8A12B77C,S,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20100708,161336,20100713,15000.00,114.781,2.594,,,,20100708,220656,1.00
8CD5CE22A9537163,S,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100708,161218,20100714,50000.00,99.246,4.307,,,,20100708,220656,1.00
222B3850FB12BF97,S,64972HKB7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20160715,,,20100708,161404,20100713,15000.00,113.397,2.578,,,,20100708,220656,1.00
E7C81AAB9C2DC573,S,128020AP9,CAJON VALLEY CALIF UN SCH DIST ,20070313,4.000,20140301,,,20100708,161100,20100713,35000.00,106.009,2.267,,,,20100708,220656,1.00
BF58BC4816DB3CD8,S,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100708,161332,20100713,100000.00,105.779,4.067,,,,20100708,220656,1.00
354387F779F8B76C,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100708,161407,20100714,10000.00,99.000,6.853,,,,20100708,220656,1.00
6B6FEEA202C42028,S,561466AN3,MAMARONECK N Y HSG AUTH REV REF-HAMMOCKS PK APTS,20030325,4.000,20150801,,,20100708,161353,20100713,25000.00,105.646,2.387,,,,20100708,220656,1.00
E6E5C82A3E4F8234,S,6095585L1,MONMOUTH CNTY N J ,20080923,5.000,20170901,,,20100708,161306,20100713,25000.00,115.221,2.644,,,,20100708,220656,1.00
D453881D67A5C03B,S,859332CC0,STERLING ILL SER A-RECOVERY ZONE FAC,20100701,2.500,20130501,Y,,20100708,161000,20100714,75000.00,101.350,2.001,,,,20100708,220656,1.00
24950276871AA758,P,114727RY8,BROOME CNTY N Y PUB IMPT,20050415,3.750,20130415,,,20100708,155804,20100713,75000.00,104.439,2.083,,,,20100708,220656,1.00
7955E9B2FB19D308,P,010257AQ6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.700,20130815,,,20100708,160600,20100713,50000.00,98.630,5.184,,,,20100708,220656,1.00
3EC716786419FEF0,D,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100708,161332,20100713,100000.00,104.045,,,,,20100708,220656,1.00
32F6D5D090D03DE8,D,561466AN3,MAMARONECK N Y HSG AUTH REV REF-HAMMOCKS PK APTS,20030325,4.000,20150801,,,20100708,161353,20100713,25000.00,105.146,,,,,20100708,220656,1.00
967CEB3A7AE2AA60,P,838530GU1,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,4.800,20150101,,,20100708,161353,20100713,20000.00,101.125,4.314,,,,20100708,220656,1.00
B7FD937514AC2E79,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100708,161409,20100713,15000.00,109.045,2.539,,,,20100708,220656,1.00
D8AAC289ED18203B,P,702725DK5,PASSAIC CNTY N J REF,20040708,4.000,20140901,,,20100708,161411,20100713,25000.00,106.925,2.236,,,,20100708,220656,1.00
F9FAA0FC492B9705,S,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100708,161300,20100715,10000.00,85.796,6.114,,,,20100708,220656,1.00
965DD917283C0F8D,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100708,161212,20100713,25000.00,97.630,5.418,,,,20100708,220656,1.00
0F72CC05E6EDE1E9,P,262608PF3,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,6.250,20211230,,,20100708,160422,20100713,30000.00,119.506,4.100,,,,20100708,220656,1.00
7C4C3E4854056DF3,P,986408AT9,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.500,20220215,,,20100708,161256,20100713,100000.00,111.291,1.066,,,,20100708,220656,1.00
0C526D90E370649E,P,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100708,160852,20100713,50000.00,97.752,5.169,,,,20100708,220656,1.00
7C9FCED384E3DCEE,S,68428PBC8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.125,20210201,,,20100708,161407,20100802,65000.00,100.039,4.118,,,,20100708,220656,1.00
2BC95FA05347A603,P,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100708,161414,20100713,10000.00,83.240,5.878,,,,20100708,220656,1.00
92AB9FD37397DD9C,S,708796UZ8,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.500,20241001,,,20100708,161410,20100713,20000.00,103.067,4.096,,,,20100708,220656,1.00
3B8EA59271E230F1,P,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20100708,161412,20100712,100000.00,118.233,1.915,,,,20100708,220656,1.00
42FA6E9915EDBA23,S,928077FP6,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20200701,,,20100708,161146,20100713,35000.00,105.543,3.948,,,,20100708,220656,1.00
F1763FF4DF8D41CF,D,23223PBZ9,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,5.000,20191201,,,20100708,161312,20100713,100000.00,115.644,,,,,20100708,220656,1.00
74C86790720E144B,D,23223PBZ9,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,5.000,20191201,,,20100708,161306,20100713,100000.00,115.704,,,,,20100708,220656,1.00
6274D7651998A2C0,D,882722QN4,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20220801,,,20100708,160614,20100713,25000.00,112.250,,S,,,20100708,220656,1.00
5A534B0DEFED295B,D,64972HKB7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20160715,,,20100708,161404,20100713,15000.00,113.264,,,,,20100708,220656,1.00
85C502B923BC9B85,D,658196E55,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.125,20140101,,,20100708,161356,20100713,35000.00,105.625,,P,,,20100708,220656,1.00
D9D7654C9A7E4927,D,498530G57,KLEIN TEX INDPT SCH DIST ,20050101,5.500,20130801,,,20100708,161356,20100713,900000.00,112.881,,P,,,20100708,220656,1.00
8660AF3453771B9B,D,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100708,161356,20100713,250000.00,103.234,,P,,,20100708,220656,1.00
E2687146B7D55A1D,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100708,161000,20100713,135000.00,71.148,,P,,,20100708,220656,1.00
7C519601ED3B2C5E,D,246380Z93,DELAWARE ST SER 2009A,20090128,5.000,20190101,,,20100708,160423,20100713,100000.00,117.107,,,,,20100708,220656,1.00
3F31E8CCBA697F9F,D,708796UZ8,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.500,20241001,,,20100708,161410,20100713,20000.00,101.942,,,,,20100708,220656,1.00
9A8CC88B50E09673,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100708,161407,20100715,100000.00,101.000,4.345,,,,20100708,220656,1.00
A5BDB1665CA821F3,P,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100708,161304,20100713,25000.00,99.038,4.818,,,,20100708,220656,1.00
4B8A5D7F4E531678,S,048342DU0,ATLANTIC CITY N J BRD ED REF-SCH,20080130,5.000,20150715,,,20100708,161344,20100713,25000.00,113.614,2.119,,,,20100708,220656,1.00
5E692C3E4BF85B97,P,267041FV8,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20160801,,,20100708,160915,20100713,15000.00,107.500,3.609,,,,20100708,220656,1.00
2542B52DB83AF9CF,S,34160WTA2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20280701,,,20100708,110011,20100721,25000.00,103.660,4.498,,,,20100708,220656,1.00
1A40C41BE4D1764D,S,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20100708,161400,20100713,5000.00,103.066,3.799,,,,20100708,220656,1.00
946B25DB859F3808,P,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20100708,160959,20100713,25000.00,98.250,5.159,,,,20100708,220656,1.00
3E238652D60549BE,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,Y,,20100708,161421,20100713,10000.00,99.996,4.000,,,,20100708,220656,1.00
82145EF2A379FB4D,S,130685CS7,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,4.000,20100901,,,20100708,161347,20100713,300000.00,100.458,0.554,,,,20100708,220656,1.00
E714DDE86C1F8D52,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100708,161420,20100713,250000.00,106.026,4.000,,,,20100708,220656,1.00
36F2BE6676A7D30F,P,91411TEF1,UNIVERSITY CENT FLA UNIV REVS PKG FAC,20010501,5.000,20170701,,,20100708,161100,20100713,35000.00,103.900,1.937,,,,20100708,220656,1.00
A26B85680526A181,P,940157RU6,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,5.000,20200601,,,20100708,161100,20100713,180000.00,119.566,2.527,,,,20100708,220656,1.00
6E98BD0F004D572B,S,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20100708,161423,20100713,100000.00,106.648,2.300,,,,20100708,220656,1.00
FBA1B3893F293BAF,S,20774ULQ6,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20201101,,,20100708,161400,20100713,10000.00,113.927,2.871,,,,20100708,220656,1.00
5C91279AE10F8022,P,474656AW5,JEFFERSON PARISH LA HOME MTG ,19790801,7.100,20110801,,,20100708,161421,20100713,25000.00,105.656,1.643,,,,20100708,220656,1.00
F66234D8D7F07D4D,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,Y,,20100708,161421,20100713,10000.00,98.996,,,,,20100708,220656,1.00
3FA9D3C3DD19650D,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100708,161152,20100713,20000.00,103.500,,,,,20100708,220656,1.00
7B40E9A1FC1DC7ED,D,474656AW5,JEFFERSON PARISH LA HOME MTG ,19790801,7.100,20110801,,,20100708,161421,20100713,25000.00,105.868,,,,,20100708,220656,1.00
E6C58BDF6E91080D,D,474656AW5,JEFFERSON PARISH LA HOME MTG ,19790801,7.100,20110801,,,20100708,161421,20100713,25000.00,105.868,,,,,20100708,220656,1.00
31E47D31646F8597,P,794481JR3,SALEM ORE WTR & SWR REV ,20050412,4.375,20220601,,,20100708,161429,20100713,10000.00,102.761,3.750,,,,20100708,220656,1.00
FE0D540FD1342EEC,S,612289MC9,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.250,20180801,,,20100708,161427,20100713,25000.00,101.225,3.979,,,,20100708,220656,1.00
C18D0F13A48A39FE,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100708,161356,20100713,10000.00,103.750,6.404,,,,20100708,220656,1.00
530CE95B5DF6840E,P,778550GQ0,ROSWELL N MEX INDPT SCH DIST SCH BLDG-SER A,20090915,3.250,20180801,,,20100708,122400,20100713,50000.00,101.000,3.091,,,,20100708,220656,1.00
773BCE4D874CC1F5,S,886619AH8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.000,20150801,,,20100708,160720,20100713,30000.00,105.932,2.734,,,,20100708,220656,1.00
2A0690F6E62343ED,D,95236PDZ0,WEST COVINA CALIF PUB FING BIG LEAGUE DREAMS PROJ-SER A,20060919,4.500,20210601,,,20100708,160444,20100713,25000.00,92.930,,P,,,20100708,220656,1.00
471A8909A524874F,S,941647EB1,WATERLOO IOWA SER A,20070601,4.000,20170601,,,20100708,161421,20100713,40000.00,102.790,3.375,,,,20100708,220656,1.00
42F30E7A460620C2,S,435866KM9,HOLLY MICH AREA SCH DIST SCH BLDG & SITE,20030627,3.000,20110501,,,20100708,161429,20100713,40000.00,101.626,0.954,,,,20100708,220656,1.00
CE0618DDABD9A193,D,498530G57,KLEIN TEX INDPT SCH DIST ,20050101,5.500,20130801,,,20100708,161356,20100713,900000.00,112.981,,S,,,20100708,220656,1.00
AB10D03B5C58991C,D,886619AH8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.000,20150801,,,20100708,160720,20100713,30000.00,104.175,,,,,20100708,220656,1.00
0DD1E3E6FA0D149B,S,274503AJ0,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.500,20381001,,,20100708,161400,20100713,25000.00,98.000,4.677,,,,20100708,220656,1.00
C98A8F63044D75B8,S,914460BT6,UNIVERSITY MINN SER A ,19961201,5.750,20170701,,,20100708,161400,20100713,20000.00,120.205,2.564,,,,20100708,220656,1.00
F4B81490B7EAA8F2,P,10141PAW3,BOULDER CITY NEV UTIL REV REF,20061130,4.125,20280901,,,20100708,160713,20100713,30000.00,94.680,4.559,,,,20100708,220656,1.00
58E64AE165655534,S,68428PBC8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.125,20210201,,,20100708,161431,20100713,15000.00,101.875,3.799,,,,20100708,220656,1.00
047310C39A902CD3,S,646135P80,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20110615,,,20100708,161437,20100709,25000.00,104.134,0.553,,,,20100708,220656,1.00
DAA1FD5E944A4F7B,P,120781BN8,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20110801,,,20100708,160900,20100709,10000.00,97.650,2.254,,,,20100708,220656,1.00
A9A5F71637FF02FA,S,881100AM3,TERRE HAUTE IND SAN DIST REV ,20050105,3.000,20110101,,,20100708,161010,20100708,30000.00,100.835,1.251,,,,20100708,220656,1.00
B3FC561E380520FF,P,381342GA6,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20140801,,,20100708,161436,20100713,25000.00,85.890,3.791,,,,20100708,220656,1.00
5AE845728254911D,P,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100708,160915,20100708,15000.00,96.000,6.285,,,,20100708,220656,1.00
A4EE3C0AD83F3FF9,D,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100708,161338,20100713,10000.00,83.250,,,,,20100708,220656,1.00
7E603D389191AA1B,D,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100708,161338,20100713,10000.00,83.500,,,,,20100708,220656,1.00
DA78D2172DB28E2B,D,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20100708,161126,20100713,10000.00,100.475,,,,,20100708,220656,1.00
0CA1DCA337C87343,D,105205JG4,BRANCHBURG TWP N J BRD ED REF,20060315,4.125,20240715,,,20100708,161317,20100713,10000.00,98.571,,P,,,20100708,220656,1.00
0D0A55ACCD79DBA8,D,359900JJ7,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.000,20111001,,,20100708,161320,20100713,65000.00,102.145,,P,,,20100708,220656,1.00
42ECA37848AD5203,D,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20100708,161352,20100713,50000.00,107.370,,P,,,20100708,220656,1.00
6468E0E3290575F5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100708,161415,20100713,10000.00,92.755,5.080,,,,20100708,220656,1.00
EA1790438361BDA1,P,626207MK7,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20310101,,,20100708,161431,20100713,150000.00,31.200,5.773,,,,20100708,220656,1.00
544562D60BD1A01C,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100708,161451,20100713,5000.00,65.613,4.501,,,,20100708,220656,1.00
EFB256476B65F3D9,P,820552FA0,SHAWNEE CNTY KANS CTFS PARTN HEALTH AGY PKS & REC PROJS,20090801,3.500,20170901,,,20100708,161449,20100713,15000.00,101.000,3.341,,,,20100708,220656,1.00
F7C589A8B6736AAC,S,455749AD3,INDIO CALIF WTR AUTH WTR REV ,20061109,4.000,20130401,,,20100708,161442,20100713,10000.00,105.668,1.850,,,,20100708,220656,1.00
DA8E795A3E8967C4,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100708,161400,20100713,50000.00,103.718,4.375,,,,20100708,220656,1.00
6A17905611159890,S,185716KC0,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.500,20180801,,,20100708,161415,20100713,35000.00,104.585,2.917,,,,20100708,220656,1.00
1A996E8535784F59,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,161451,20100715,25000.00,100.785,5.020,,,,20100708,220656,1.00
A96DF61566294375,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100708,160300,20100713,5000.00,92.250,6.249,,,,20100708,220656,1.00
FF48556358E53CDC,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100708,161458,20100713,5000.00,99.500,4.046,,,,20100708,220656,1.00
144C467E0D4216B1,S,267041FV8,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20160801,,,20100708,161405,20100713,40000.00,110.000,3.170,,,,20100708,220656,1.00
A9B05D82CD3312EA,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100708,161433,20100713,20000.00,89.897,5.754,,,,20100708,220656,1.00
A3C010DEC87F7371,S,92817FTY2,VIRGINIA ST PUB SCH AUTH SER A,20000501,5.500,20100801,,,20100708,161417,20100713,150000.00,100.257,0.350,,,,20100708,220656,1.00
C29C0429CBBCA7F9,S,6793832S7,OLATHE KANS SER 207,20050515,5.000,20101001,,,20100708,161345,20100713,400000.00,100.994,0.403,,,,20100708,220656,1.00
8AB70806E77D83FF,D,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100708,161400,20100722,75000.00,99.000,,,,,20100708,220656,1.00
1F718AA10AC64F95,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100708,161458,20100713,5000.00,98.500,,,,,20100708,220656,1.00
AC07560DADCDCE74,D,344630JL3,FONTANA CALIF SPL TAX REF-SUB-CMNTY FAC DIST 3-SER B,19990715,5.900,20130901,,,20100708,160500,20100713,10000.00,97.380,,P,,,20100708,220656,1.00
1BBC4D16F0FC70DB,D,551409CS2,LYNDONVILLE N Y CENT SCH DIST ,20100708,2.750,20180615,,,20100708,135232,20100713,430000.00,99.395,,S,,,20100708,220656,1.00
0990654ABC9DA5B2,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,161459,20100720,10000.00,98.508,5.120,,,,20100708,220656,1.00
A2B88A3E2E4BC248,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100708,161440,20100713,1000000.00,54.000,14.764,,,,20100708,220656,1.00
D4B1C9A416AFB580,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100708,161450,20100713,50000.00,99.000,5.089,,,,20100708,220656,1.00
42E60E950B3A3591,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100708,161349,20100713,85000.00,100.000,5.052,,,,20100708,220656,1.00
F0FC5D99E40A93E6,S,082041CE2,BENICIA CALIF WTR REV REF,20020910,4.150,20151101,,,20100708,161409,20100713,100000.00,107.799,1.542,,,,20100708,220656,1.00
FE80063E305CA88C,S,62172MAT0,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.250,20221201,,,20100708,161450,20100713,15000.00,100.852,2.000,,,,20100708,220656,1.00
312CBE13D55B55A2,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100708,161041,20100713,5000.00,100.060,5.712,,,,20100708,220656,1.00
A1DBC3FE7733D238,S,279584AB2,EDEN TWP CALIF HEALTHCARE ,20100629,2.700,20120601,,,20100708,161504,20100713,10000.00,100.000,2.699,,,,20100708,220656,1.00
215B8B383BEA8F9F,D,917572HQ5,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,4.500,20130701,,,20100708,161338,20100713,35000.00,103.803,,S,,,20100708,220656,1.00
4D4BC3CACB793D15,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100708,161406,20100713,250000.00,91.138,,S,,,20100708,220656,1.00
CDD1347ECED16E06,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,Y,,20100708,161456,20100713,25000.00,104.147,5.500,,,,20100708,220656,1.00
70664C205DC1938D,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,Y,,20100708,161502,20100713,25000.00,104.147,5.500,,,,20100708,220656,1.00
0279CE05DF43E7F2,P,341507PL9,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.250,20170701,,,20100708,161200,20100713,150000.00,102.370,3.603,,,,20100708,220656,1.00
0DDE2CC138C3EE22,P,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20100708,161400,20100713,25000.00,94.250,5.962,,,,20100708,220656,1.00
AB63423972231AB2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,161501,20100713,110000.00,100.056,5.242,,,,20100708,220656,1.00
A9B4DE75BC9D35B6,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100708,161020,20100713,1MM+,102.938,4.840,,,,20100708,220656,1.00
624F8DE0B829701D,P,6775174B7,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20120801,,,20100708,161500,20100713,5000.00,92.091,4.060,,,,20100708,220656,1.00
2E7429DCA9387DE9,D,969281BY9,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2002-1,20030522,4.700,20110901,,,20100708,160455,20100713,10000.00,99.500,,P,,,20100708,220656,1.00
B0CA64BEF5F250E9,D,914862QL4,UNIVERSITY S C UNIV REVS SER A,20040701,5.375,20130501,,,20100708,161456,20100713,35000.00,110.278,,P,,,20100708,220656,1.00
5AF68CE94CE15DDC,D,604129MU7,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20170801,,,20100708,160422,20100713,160000.00,118.096,,,,,20100708,220656,1.00
B13B0E85B5AFE704,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100708,161114,20100713,310000.00,101.877,,,,,20100708,220656,1.00
9C7C56E8B106BB15,D,639253EA7,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20280515,,,20100708,161403,20100713,10000.00,100.386,,,,,20100708,220656,1.00
1CA572637A1CCA13,S,20774ULQ6,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20201101,,,20100708,161500,20100713,5000.00,113.927,2.871,,,,20100708,220656,1.00
154B7CB9B504FA4B,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,161509,20100713,5000.00,105.053,6.095,,,,20100708,220656,1.00
DAC2E4A7B4388589,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,161512,20100713,20000.00,101.600,4.110,,,,20100708,220656,1.00
BBFB08EDBC4139C3,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100708,161513,20100713,10000.00,100.000,4.124,,,,20100708,220656,1.00
CFC2E828499C458A,D,34160PBD0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,3.375,20150801,,,20100708,160727,20100713,25000.00,103.497,,S,,,20100708,220656,1.00
E15203ABF2283E95,S,59333PCN6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20291001,,,20100708,161503,20100713,50000.00,101.100,5.388,,,,20100708,220656,1.00
77F40DDB7593A174,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100708,161507,20100709,25000.00,97.375,4.795,,,,20100708,220656,1.00
4E802EF536499C66,S,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20100708,161512,20100713,10000.00,105.995,2.000,,,,20100708,220656,1.00
5212853922C2B4C3,S,517210US7,LARIMER WELD & BOULDER CNTYS REF,20030715,5.000,20151215,,,20100708,161515,20100713,75000.00,115.341,2.000,,,,20100708,220656,1.00
8725C0F249E1F30D,S,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100708,161500,20100722,75000.00,99.997,3.500,,,,20100708,220656,1.00
274D8C8823B5BC30,S,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20100708,161513,20100713,35000.00,79.706,3.344,,,,20100708,220656,1.00
C8F75BE5582318C0,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100708,161517,20100713,30000.00,106.332,5.886,,,,20100708,220656,1.00
D7D51E3C341D092C,P,504194FM8,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 2,19980601,5.250,20330901,,,20100708,161515,20100713,5000.00,92.240,5.867,,,,20100708,220656,1.00
5510CBE744F3DF01,D,939750CN3,WASHINGTON ST BRD CMNTY & TECH COLLEGE PJ-SER A,20040205,3.750,20160101,,,20100708,161419,20100713,100000.00,103.896,,,,,20100708,220656,1.00
88DA2D974849D5B0,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100708,161421,20100713,10000.00,97.651,,,,,20100708,220656,1.00
4D4E7F439485ED44,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100708,161418,20100713,10000.00,97.901,,,,,20100708,220656,1.00
4A21F2463ACF96EC,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100708,161527,20100713,25000.00,97.250,4.937,,,,20100708,220656,1.00
4A5E62C2B3820E6C,S,820552FA0,SHAWNEE CNTY KANS CTFS PARTN HEALTH AGY PKS & REC PROJS,20090801,3.500,20170901,,,20100708,161526,20100713,15000.00,102.000,3.184,,,,20100708,220656,1.00
6D8737672E7DC275,S,373295BS2,GEORGIA MUN GAS AUTH GAS REV WARNER ROBINS PROJ-SER B ,19950201,6.125,20260101,,,20100708,160916,20100708,20000.00,99.260,6.200,,,,20100708,220656,1.00
5850649669D11916,P,185716KC0,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.500,20180801,,,20100708,161448,20100713,35000.00,102.210,3.726,,,,20100708,220656,1.00
FADAD595C41168CD,D,057849FW6,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,5.000,20160701,,,20100708,160500,20100713,50000.00,110.850,,,,,20100708,220656,1.00
1715C43390D5F95B,S,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20100708,161400,20100713,25000.00,104.347,4.550,,,,20100708,220656,1.00
7ACDF2069D679F4C,S,057849FW6,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,5.000,20160701,,,20100708,160500,20100713,50000.00,112.720,2.679,,,,20100708,220656,1.00
B413C2140748A723,P,241709BS2,DE SOTO TEX HSG FIN CORP REF-MT VERNON APTS-SER A,19981101,5.250,20290201,,,20100708,160901,20100713,10000.00,96.810,5.527,,,,20100708,220656,1.00
2AF117AB2C98AB7D,S,859332CC0,STERLING ILL SER A-RECOVERY ZONE FAC,20100701,2.500,20130501,Y,,20100708,161100,20100714,70000.00,101.352,2.000,,,,20100708,220656,1.00
991BCE60A254786F,P,511662AQ1,LAKELAND FLA CAP IMPT REV REF,19970715,5.000,20121001,,,20100708,160700,20100713,100000.00,99.485,5.245,,,,20100708,220656,1.00
D436A8DF31533E29,P,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20100708,161400,20100713,10000.00,115.515,2.901,,,,20100708,220656,1.00
27B88C907A07F9CF,P,384201AH2,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,4.000,20140901,,,20100708,161536,20100713,95000.00,101.400,3.631,,,,20100708,220656,1.00
E8A556AF82A3A1D2,P,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100708,161529,20100713,60000.00,104.483,4.375,,,,20100708,220656,1.00
18FC569B8A2F92ED,S,639253EA7,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20280515,,,20100708,161508,20100713,10000.00,102.366,4.106,,,,20100708,220656,1.00
4B8022186D44672E,S,859332CC0,STERLING ILL SER A-RECOVERY ZONE FAC,20100701,2.500,20130501,Y,,20100708,161100,20100714,40000.00,101.352,2.000,,,,20100708,220656,1.00
F9EE7B5F15274BF5,S,593341AJ9,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20160801,,,20100708,161430,20100713,10000.00,109.442,3.267,,,,20100708,220656,1.00
17323E9176915B6E,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100708,161402,20100713,25000.00,99.750,4.516,,,,20100708,220656,1.00
E58D64BBAEBD5B2A,P,167592XN9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-C-1,20030821,5.250,20340101,,,20100708,160828,20100713,10000.00,98.050,5.397,,,,20100708,220656,1.00
28E1C8841B61C836,P,454797ZN4,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTERS HOSP ,19970701,5.625,20270815,,,20100708,161047,20100713,10000.00,97.300,5.877,,,,20100708,220656,1.00
FF5D521FA593D018,P,515741DZ6,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SERVICES,20030215,3.700,20101115,,,20100708,161151,20100713,10000.00,98.709,7.562,,,,20100708,220656,1.00
C3C27534FD8F1124,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100708,160748,20100713,10000.00,97.150,4.996,,,,20100708,220656,1.00
3A365FBB7189EE79,P,46613CDQ5,JEA FLA ELEC SYS REV SUB-SER A-NATL IBC,20030611,4.625,20331001,,,20100708,161117,20100713,10000.00,96.420,4.884,,,,20100708,220656,1.00
90EF57D4FB728D68,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20100708,161503,20100713,10000.00,108.657,3.516,,,,20100708,220656,1.00
944D7F30F84187FC,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100708,161402,20100713,25000.00,98.560,,,,,20100708,220656,1.00
8D052F5D5DA46130,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100708,161529,20100713,35000.00,107.162,3.819,,,,20100708,220656,1.00
11FE318DF74D2DB5,S,416489KM3,HARTFORD CNTY CONN MET DIST SER B,20100715,3.000,20120715,Y,,20100708,161532,20100715,10000.00,105.493,0.245,,,,20100708,220656,1.00
7B6EBBF28CE2894A,P,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20100708,161014,20100713,10000.00,100.135,4.861,,,,20100708,220656,1.00
30DFCA3BD1DA87C2,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100708,161500,20100713,20000.00,99.727,5.031,,,,20100708,220656,1.00
B6B3AB7E3F2E411B,P,363067AM1,GAINESVILLE TEX HSG AUTH MTG-SEC 8 ASSTD PROJS-SER A,19921201,6.625,20111201,,,20100708,160941,20100713,10000.00,97.190,8.817,,,,20100708,220656,1.00
7FA04F94EB5913C7,S,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20100708,161249,20100713,50000.00,105.496,4.250,,,,20100708,220656,1.00
2FA07C7FEC95B775,S,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100708,161509,20100713,40000.00,97.193,5.200,,,,20100708,220656,1.00
C9639C26DBE66F74,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,161525,20100713,50000.00,99.650,6.929,,,,20100708,220656,1.00
E46EC067B5902187,D,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20100708,161249,20100713,50000.00,105.496,,,,,20100708,220656,1.00
CAF5CCE40B8CB5A1,S,167723CT0,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20200601,,,20100708,161144,20100713,5000.00,110.285,3.731,,,,20100708,220656,1.00
4BAAE8205E62ADCC,P,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100708,155511,20100713,5000.00,99.000,5.068,,,,20100708,220656,1.00
921A1446E19E25AA,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,161541,20100713,50000.00,105.850,6.006,,,,20100708,220656,1.00
B3332CABAF589DEA,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100708,161543,20100713,5000.00,100.020,5.142,,,,20100708,220656,1.00
71DC239D46C37D5E,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20100708,161439,20100713,1MM+,103.242,4.100,,,,20100708,220656,1.00
FDA492086CA07B63,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100708,161522,20100713,5000.00,92.300,5.635,,,,20100708,220656,1.00
E7354218AD53A98C,S,544435YW4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20380515,,,20100708,161518,20100713,10000.00,99.350,5.420,,,,20100708,220656,1.00
5D5919836AF71D57,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100708,161101,20100713,10000.00,93.375,5.449,,,,20100708,220656,1.00
CB9F8B0B6D2FD681,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100708,161522,20100713,20000.00,98.650,5.382,,,,20100708,220656,1.00
D656F3A730DFE42E,D,544435YW4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20380515,,,20100708,161518,20100713,10000.00,99.250,,,,,20100708,220656,1.00
C23DA82982BCED2D,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100708,161400,20100713,10000.00,99.000,5.062,,,,20100708,220656,1.00
171C7B78FC6FC2AD,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100708,161259,20100713,25000.00,101.185,7.331,,,,20100708,220656,1.00
84CA6F80CB1AF253,P,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100708,160800,20100713,50000.00,98.548,5.123,,,,20100708,220656,1.00
3A0FA13941A37BE1,P,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100708,160245,20100713,25000.00,108.000,3.687,,,,20100708,220656,1.00
CDB010E35C521CEE,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20100708,161500,20100713,15000.00,114.648,,,,,20100708,220656,1.00
5575DDB3A195C8B4,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100708,161542,20100709,50000.00,105.502,0.548,,,,20100708,220656,1.00
1D7F79D994474C9F,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,161500,20100713,20000.00,100.750,,,,,20100708,220656,1.00
545E0DF3CB311329,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100708,161522,20100713,20000.00,98.888,,,,,20100708,220656,1.00
A49FC53DDE1B6D00,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100708,161517,20100713,30000.00,104.500,,,,,20100708,220656,1.00
213634A0834177C3,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,161551,20100713,25000.00,101.866,4.498,,,,20100708,220656,1.00
36B1D12CAAAC8663,P,60636WLA1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.750,20270501,,,20100708,161542,20100713,25000.00,104.583,3.973,,,,20100708,220656,1.00
5A91F387E2271E55,D,975703AF6,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.625,20130601,,,20100708,161544,20100713,5000.00,98.250,,,,,20100708,220656,1.00
7F550F610DE6587F,S,975703AF6,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.625,20130601,,,20100708,161544,20100713,5000.00,99.750,3.716,,,,20100708,220656,1.00
C4AADFCDD8D258A9,S,649905WQ5,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,5.000,20240701,,,20100708,161541,20100715,30000.00,100.000,5.000,,,,20100708,220656,1.00
C61FF81D989CA87A,S,745291UM4,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C,20011227,6.050,20170801,,,20100708,161535,20100713,20000.00,100.050,6.000,,,,20100708,220656,1.00
CFA01EA093A67848,D,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20100708,161536,20100713,35000.00,79.705,,,,,20100708,220656,1.00
74BEB549D59FFAFB,S,928077FP6,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20200701,,,20100708,161538,20100713,25000.00,106.351,3.800,,,,20100708,220656,1.00
CEC19503DDDBABF8,D,040716DK5,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,4.800,20170301,,,20100708,160910,20100713,50000.00,104.000,,,,,20100708,220656,1.00
BCD299514B2E25E7,P,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100708,131700,20100709,1000000.00,100.000,0.400,,,,20100708,220656,1.00
3BAE7D629097C03D,P,684545TD8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20111001,,,20100708,161547,20100713,10000.00,103.401,2.150,,,,20100708,220656,1.00
968CD553FAE5A690,P,88906RBQ2,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,5.250,20161001,,,20100708,160900,20100713,100000.00,107.319,2.851,,,,20100708,220656,1.00
A2A56140A91DE241,S,889753KH1,TOMAH WIS REF-SER B,20050601,4.000,20140501,,,20100708,161400,20100713,40000.00,108.235,1.750,,,,20100708,220656,1.00
59E304D8FA013036,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100708,161100,20100713,300000.00,82.687,4.000,,,,20100708,220656,1.00
5997953A4EF932E3,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100708,161500,20100713,10000.00,98.100,5.117,,,,20100708,220656,1.00
62302B6A702252CA,D,391577LK7,GREATER ARIZ DEV AUTH SER B,20061115,4.500,20170801,,,20100708,161400,20100713,45000.00,106.563,,,,,20100708,220656,1.00
29AC8AB0EDEBAD3D,D,939750CN3,WASHINGTON ST BRD CMNTY & TECH COLLEGE PJ-SER A,20040205,3.750,20160101,,,20100708,161417,20100713,100000.00,103.956,,,,,20100708,220656,1.00
533C2F7660DB0215,S,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20100708,161542,20100713,30000.00,110.077,3.700,,,,20100708,220656,1.00
81720FB298A354F2,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100708,161600,20100713,250000.00,104.412,4.091,,,,20100708,220656,1.00
D45BF3A151B1A786,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100708,161600,20100713,250000.00,104.412,4.091,,,,20100708,220656,1.00
07C9929FE3C3E75A,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100708,153820,20100713,35000.00,97.200,4.591,,,,20100708,220656,1.00
7068CAB16505844C,S,68606TDZ1,OREGON SPL DISTS ASSN SER D,20100701,4.850,20250101,Y,,20100708,161510,20100722,25000.00,100.000,4.849,,,,20100708,220656,1.00
F720422B51210229,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100708,161544,20100713,10000.00,103.584,4.258,,,,20100708,220656,1.00
9CBF5E0D8C36B1F3,S,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100708,161018,20100713,20000.00,87.098,5.450,,,,20100708,220656,1.00
164C6E99A804AF94,D,213183ZX7,COOK CNTY ILL REF-SER A,19970515,6.250,20131115,,,20100708,160422,20100713,25000.00,111.011,,,,,20100708,220656,1.00
8BE82119C423AB41,D,917572GX1,UTAH WTR FIN AGY REV SER A,20020501,4.500,20141001,,,20100708,161430,20100713,20000.00,103.556,,S,,,20100708,220656,1.00
CCB2158BDE0B1370,D,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20100708,161456,20100713,35000.00,71.375,,S,,,20100708,220656,1.00
1DD504D0EA2BB511,P,4854283G9,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20150501,,,20100708,161016,20100712,285000.00,115.446,1.642,,,,20100708,220656,1.00
BD0B6EB205136B67,S,014393PS5,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20220215,,,20100708,161500,20100713,100000.00,107.839,2.959,,,,20100708,220656,1.00
2CB433F6C64F7D73,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100708,161449,20100716,10000.00,99.000,5.109,,,,20100708,220656,1.00
A7E551EB17ACE59F,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,161408,20100713,20000.00,101.000,,,,,20100708,220656,1.00
E3DAFE3007787ACF,P,898796H91,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20160701,,,20100708,161100,20100713,50000.00,108.141,2.464,,,,20100708,220656,1.00
3FEF31E4607C592C,D,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100708,161553,20100713,10000.00,103.584,,,,,20100708,220656,1.00
C98319F5B895650A,D,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20100708,161456,20100713,35000.00,71.000,,P,,,20100708,220656,1.00
E0AD7DA8F10F292C,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100708,161619,20100713,10000.00,100.920,4.552,,,,20100708,220656,1.00
9041C306027DD959,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100708,161612,20100709,5000.00,97.375,4.795,,,,20100708,220656,1.00
763D9410E7EEBDAB,D,838530GU1,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,4.800,20150101,,,20100708,161300,20100713,20000.00,101.245,,P,,,20100708,220656,1.00
5FDFD30F0B167358,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100708,161615,20100713,50000.00,103.276,4.000,,,,20100708,220656,1.00
3DF56BCA29902B48,D,702725DK5,PASSAIC CNTY N J REF,20040708,4.000,20140901,,,20100708,161400,20100713,25000.00,107.125,,P,,,20100708,220656,1.00
ED429CFF8C190D6B,S,79165TLH2,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR,20050901,4.000,20200215,,,20100708,161620,20100713,20000.00,99.700,4.038,,,,20100708,220656,1.00
1490317C931E9295,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100708,161600,20100713,50000.00,103.718,4.375,,,,20100708,220656,1.00
0B6A8B87E3ABF8FC,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100708,161615,20100713,50000.00,102.026,,,,,20100708,220656,1.00
8463538F674A871A,D,98322PYD5,WYOMING CMNTY DEV AUTH HSG REV SER 2,20031104,5.150,20230601,,,20100708,161559,20100713,10000.00,99.000,,,,,20100708,220656,1.00
933F19F658AB550D,D,646065LN0,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20270701,,,20100708,161427,20100713,25000.00,97.610,,S,,,20100708,220656,1.00
12D93C1C9C151113,D,737764EA4,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20160615,,,20100708,161432,20100713,25000.00,107.125,,P,,,20100708,220656,1.00
09841C31DBE7FAF5,D,48542KYF0,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,5.000,20160601,,,20100708,161433,20100713,800000.00,113.126,,P,,,20100708,220656,1.00
FB16BC9E9CA127BB,D,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100708,161437,20100713,10000.00,114.338,,P,,,20100708,220656,1.00
05005BD6D7695CA0,D,650035GC6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20230315,,,20100708,161444,20100713,90000.00,100.770,,S,,,20100708,220656,1.00
6E0364406D51D71B,D,691901BG6,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,6.000,20330901,,,20100708,161501,20100713,100000.00,95.200,,P,,,20100708,220656,1.00
899ED25A502B1B71,D,869265RN0,SUSSEX CNTY N J ,20040715,3.625,20150715,,,20100708,161503,20100713,15000.00,105.723,,P,,,20100708,220656,1.00
A3DAF48EAAC23A6A,D,28268KCB7,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20301001,,,20100708,161505,20100713,13000.00,72.096,,P,,,20100708,220656,1.00
5096E98AF739676F,D,544435YW4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20380515,,,20100708,161517,20100713,10000.00,99.250,,,,,20100708,220656,1.00
36FD5A8893A0052E,D,504102WF7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,4.200,20220215,,,20100708,160156,20100713,30000.00,102.850,,S,,,20100708,220656,1.00
7AF133FB4E5FB485,D,869265RL4,SUSSEX CNTY N J ,20040715,3.625,20130715,,,20100708,161542,20100713,5000.00,103.626,,P,,,20100708,220656,1.00
9E41E2301B972B0A,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100708,161622,20100713,10000.00,94.270,5.000,,,,20100708,220656,1.00
B92CFE8C1BFF8F19,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,161624,20100713,20000.00,98.866,5.628,,,,20100708,220656,1.00
DB2159B0E5F8BD33,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100708,161624,20100713,20000.00,101.450,4.752,,,,20100708,220656,1.00
C6028425A13ACDFF,P,516823D81,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20250215,,,20100708,161613,20100713,50000.00,105.796,3.990,,,,20100708,220656,1.00
92DF743F81CD5B8F,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100708,161300,20100713,230000.00,101.464,,,,,20100708,220656,1.00
C7C517E455C49EF1,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100708,161621,20100713,5000.00,97.015,5.206,,,,20100708,220656,1.00
97374BCD0A242CA7,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100708,161536,20100713,300000.00,38.362,4.573,,,,20100708,220656,1.00
BF300A5710EAB6E5,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100708,161539,20100713,15000.00,105.998,2.601,,,,20100708,220656,1.00
AAF5C357FC8A219E,S,914460BT6,UNIVERSITY MINN SER A ,19961201,5.750,20170701,,,20100708,161500,20100713,5000.00,120.205,2.564,,,,20100708,220656,1.00
147D3B18D89FA4E0,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100708,161557,20100713,50000.00,62.518,8.260,,,,20100708,220656,1.00
95E731D990C9A9C2,S,167485SX0,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.250,20330101,,,20100708,161534,20100728,10000.00,101.784,3.333,,,,20100708,220656,1.00
1523B723F0C8CCD0,D,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100708,161528,20100713,35000.00,104.536,,,,,20100708,220656,1.00
1AB88B0AF18266E9,S,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,Y,,20100708,161629,20100720,5000.00,101.957,4.666,,,,20100708,220656,1.00
F3190D8775F38C46,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,161629,20100713,5000.00,98.866,5.628,,,,20100708,220656,1.00
23D7CF16D89B3A34,S,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,Y,,20100708,161631,20100720,20000.00,101.707,4.708,,,,20100708,220656,1.00
E4234569E593B2A2,P,80330HDT9,SARASOTA CNTY FLA REV REF-CAP IMPT,20020501,4.100,20121001,,,20100708,161454,20100713,25000.00,104.250,2.126,,,,20100708,220656,1.00
AF2AB7E52C5AD35B,S,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20100708,161622,20100713,90000.00,110.941,2.402,,,,20100708,220656,1.00
AB8A15291B9669B5,P,649903D99,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20220601,,,20100708,161458,20100713,25000.00,109.000,3.674,,,,20100708,220656,1.00
C8C7CAFD45925046,D,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20100708,161619,20100713,90000.00,110.116,,,,,20100708,220656,1.00
CDA12D76C8E6C74C,S,776154PC4,ROMEOVILLE ILL ,20040915,4.000,20121230,,,20100708,161632,20100713,180000.00,107.092,1.075,,,,20100708,220656,1.00
B8E2BA1D27DC2E49,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100708,160455,20100713,200000.00,99.875,4.509,,,,20100708,220656,1.00
ABF0402EA969FDA4,S,127170AJ7,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.207,20180901,,,20100708,161450,20100713,75000.00,101.363,5.000,,,,20100708,220656,1.00
011C867C0116B06A,S,526442AT5,LEON CNTY FLA SCH DIST SALES ,20030515,5.250,20110701,,,20100708,161455,20100713,30000.00,104.077,1.001,,,,20100708,220656,1.00
228A4B0051F73375,S,859332CD8,STERLING ILL SER A-RECOVERY ZONE FAC,20100701,2.500,20140501,Y,,20100708,161300,20100715,25000.00,100.903,2.250,,,,20100708,220656,1.00
25561DD0B0FFAB46,S,859332CD8,STERLING ILL SER A-RECOVERY ZONE FAC,20100701,2.500,20140501,Y,,20100708,161300,20100714,20000.00,100.903,2.250,,,,20100708,220656,1.00
019866EFFF755B6A,S,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20100708,161400,20100713,10000.00,116.015,2.839,,,,20100708,220656,1.00
43EFFA0B9B8FF079,S,941247N53,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.517,20151201,,,20100708,155000,20100713,1000000.00,103.200,3.852,,,,20100708,220656,1.00
258C24186022FF20,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100708,161431,20100713,5000.00,99.000,5.060,,,,20100708,220656,1.00
405599131C20B180,S,64983MK80,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20170215,,,20100708,161640,20100713,50000.00,115.026,2.511,,,,20100708,220656,1.00
98DC97800BD0472C,P,072887TZ5,BAYONNE N J SCH-CAP APPREC,20030220,0.000,20160215,,,20100708,161642,20100713,50000.00,81.548,3.683,,,,20100708,220656,1.00
54ED5A9C35C7688F,D,64983MK80,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20170215,,,20100708,161640,20100713,50000.00,113.526,,,,,20100708,220656,1.00
16408640A1E99A10,D,726030GD5,PLACER CNTY CALIF WTR AGY REF,20080424,4.750,20290701,,,20100708,161025,20100713,250000.00,101.389,,,,,20100708,220656,1.00
982AD9FB58D67971,D,776154PC4,ROMEOVILLE ILL ,20040915,4.000,20121230,,,20100708,161640,20100713,180000.00,106.400,,,,,20100708,220656,1.00
06FE18B0A88EBA3D,S,64966DXL8,NEW YORK N Y SER G,20041221,5.000,20271201,,,20100708,161600,20100713,15000.00,108.098,3.013,,,,20100708,220656,1.00
F8134E9CE4B6B02B,P,605681GF6,MISSISSIPPI ST LEASE REV CTFS SCH DIST MASTER LEASE PG-SER A,20030603,3.200,20130415,,,20100708,161642,20100713,30000.00,98.343,3.837,,,,20100708,220656,1.00
E7A13030802CA3FE,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100708,161624,20100713,5000.00,91.312,6.850,,,,20100708,220656,1.00
474D21D05417C4E1,P,892373CX7,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.100,20280301,,,20100708,161145,20100713,25000.00,97.400,6.346,,,,20100708,220656,1.00
D6EF01AC793EDD96,D,57604P2N3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.600,20230801,,,20100708,155956,20100713,75000.00,98.880,,P,,,20100708,220656,1.00
FFE236BBA3BAB315,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100708,161600,20100713,15000.00,93.897,5.450,,,,20100708,220656,1.00
4C47CB36A6BBE276,P,97705LJK4,WISCONSIN ST SER D-NATL-IBC,20050811,5.000,20220501,,,20100708,161501,20100713,100000.00,107.887,3.485,,,,20100708,220656,1.00
0D5A6F231D5407E5,S,575827JY7,MASSACHUSETTS ST REF-INSD-SER A,19970801,5.750,20100801,,,20100708,161508,20100712,400000.00,100.284,0.359,,,,20100708,220656,1.00
14C55138C4216612,D,391577LK7,GREATER ARIZ DEV AUTH SER B,20061115,4.500,20170801,,,20100708,161450,20100713,45000.00,106.813,,,,,20100708,220656,1.00
A90222A44988385E,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100708,161500,20100713,25000.00,95.755,,,,,20100708,220656,1.00
55BD1A70D2D2B5A2,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100708,161545,20100713,25000.00,96.005,,,,,20100708,220656,1.00
9BAF44D5E5EF8B6E,S,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20100708,161652,20100816,15000.00,85.381,6.686,,,,20100708,220656,1.00
D8815231257C756D,D,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100708,161525,20100713,35000.00,104.786,,,,,20100708,220656,1.00
3D75A71B7DBE1023,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100708,161700,20100713,25000.00,101.948,4.188,,,,20100708,220656,1.00
22B773A5E92C5AC3,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100708,161700,20100713,50000.00,101.948,4.188,,,,20100708,220656,1.00
AD93F28BC70428CD,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,161700,20100713,10000.00,98.866,5.628,,,,20100708,220656,1.00
977DD06367865667,S,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100708,161651,20100713,25000.00,100.582,4.900,,,,20100708,220656,1.00
988F6D0E003E246E,S,3886228C9,GRAPEVINE TEX REF,20100805,2.500,20140215,Y,,20100708,161657,20100805,100000.00,103.528,1.470,,,,20100708,220656,1.00
8AAF0383809669FF,D,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100708,161415,20100713,100000.00,100.491,,,,,20100708,220656,1.00
74EDC2E340257991,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,160519,20100713,100000.00,98.500,4.596,,,,20100708,220656,1.00
489531D251C15C81,S,42766VAG2,HERNANDO CNTY FLA SCH DIST ,20061101,3.600,20121001,,,20100708,161701,20100713,20000.00,104.520,1.518,,,,20100708,220656,1.00
2287C0F5FC4388FC,S,936040CN2,WARRENSBURG MO CTFS PARTN ,20100713,4.800,20290901,Y,,20100708,161600,20100713,10000.00,101.918,4.540,,,,20100708,220656,1.00
AD5699A3224A31BB,S,795302GL6,SALISBURY MASS MUN PURP LN,20100715,4.000,20300715,Y,,20100708,161401,20100720,25000.00,100.000,4.000,,,,20100708,220656,1.00
FF233D694C6E6638,P,011903CH2,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.250,20211201,,,20100708,161129,20100713,10000.00,99.500,5.308,,,,20100708,220656,1.00
84A57B2AE48B3500,D,593469BS7,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.350,20161201,,,20100708,161606,20100713,20000.00,105.761,,,,,20100708,220656,1.00
94E84E587F939346,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,161638,20100713,25000.00,99.650,6.929,,,,20100708,220656,1.00
FB93ECDA3EFA081E,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100708,161707,20100713,25000.00,83.996,4.484,,,,20100708,220656,1.00
590B3885893F0511,P,97705LJK4,WISCONSIN ST SER D-NATL-IBC,20050811,5.000,20220501,,,20100708,161637,20100713,200000.00,107.887,3.485,,,,20100708,220656,1.00
80B3D37BE7B29CCA,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100708,161523,20100713,25000.00,89.897,5.754,,,,20100708,220656,1.00
F9E0640CA4CB48E9,P,649903D99,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20220601,,,20100708,161620,20100713,10000.00,109.000,3.674,,,,20100708,220656,1.00
E326839FC5EB16AA,D,936040CN2,WARRENSBURG MO CTFS PARTN ,20100713,4.800,20290901,Y,,20100708,161100,20100713,10000.00,99.917,,,,,20100708,220656,1.00
826D2C72A43BF2E7,S,539107KY7,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20090701,5.000,20340815,,,20100708,161635,20100715,250000.00,106.374,4.150,,,,20100708,220656,1.00
7E1986B1BDC79E31,P,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100708,161709,20100713,10000.00,50.057,6.313,,,,20100708,220656,1.00
743C52652DA17340,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100708,161713,20100713,60000.00,88.309,4.008,,,,20100708,220656,1.00
74D5318021ECDC88,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100708,161544,20100713,25000.00,97.250,,P,,,20100708,220656,1.00
824FC1F4F463612D,D,539107KY7,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20090701,5.000,20340815,,,20100708,161635,20100715,250000.00,105.561,,,,,20100708,220656,1.00
F5E5ECF5E9830E6A,D,341602SZ4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20230901,,,20100708,160805,20100713,50000.00,99.280,,S,,,20100708,220656,1.00
5FBBF7A3DC529AFE,D,79165TPP0,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20370715,,,20100708,161701,20100713,55000.00,20.496,,,,,20100708,220656,1.00
D6F0ADE349D13C0E,S,19648ALB9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20281115,,,20100708,161716,20100713,10000.00,102.861,4.598,,,,20100708,220656,1.00
338B97BD44EACCA0,P,940093Z59,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.414,20341001,,,20100708,161715,20100713,10000.00,102.822,6.009,,,,20100708,220656,1.00
BD3E56E97753DEEA,D,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20100708,161400,20100713,25000.00,94.965,,,,,20100708,220656,1.00
DF62E29A8B1F4AA9,S,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20100708,161705,20100713,200000.00,102.964,5.778,,,,20100708,220656,1.00
F87D0B50448F6374,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100708,160518,20100713,70000.00,98.250,4.614,,,,20100708,220656,1.00
EA180E768DB4C4AF,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100708,161714,20100713,15000.00,102.752,4.662,,,,20100708,220656,1.00
AE4369E4E008B34D,P,57604P2N3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.600,20230801,,,20100708,161300,20100713,75000.00,98.500,3.746,,,,20100708,220656,1.00
1999C9B37F218508,P,423540EF6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,5.750,20390901,,,20100708,161628,20100713,25000.00,81.675,7.272,,,,20100708,220656,1.00
C084A217EE6F41DD,S,315221AL5,FERNLEY NEV WTR & SWR,20070328,5.000,20190201,,,20100708,161523,20100713,5000.00,107.398,3.717,,,,20100708,220656,1.00
24C7EE6864EAD6CF,P,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20100708,161700,20100713,100000.00,70.804,4.406,,,,20100708,220656,1.00
8F1AB8CC3898E4C4,S,645002XD3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20260801,,,20100708,161700,20100713,30000.00,41.463,5.561,,,,20100708,220656,1.00
87B279FA1A23BACB,P,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20100708,161700,20100713,25000.00,107.750,3.936,,,,20100708,220656,1.00
99D1E10E4495233A,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,161722,20100715,25000.00,100.500,6.948,,,,20100708,220656,1.00
41764F444BE04E08,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100708,161724,20100713,25000.00,101.000,5.245,,,,20100708,220656,1.00
EB37219A5FA67DAF,P,452001X39,ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV,20001015,5.625,20161001,,,20100708,161722,20100713,75000.00,101.943,1.229,,,,20100708,220656,1.00
A62F53A456D13D7E,P,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20100708,161000,20100713,1MM+,118.336,1.750,,,,20100708,220656,1.00
FD0119910CD8412F,S,073900YR7,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,3.000,20130301,,,20100708,161717,20100713,5000.00,106.152,0.640,,,,20100708,220656,1.00
DF042EC4BD14634F,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100708,161731,20100713,10000.00,94.270,5.000,,,,20100708,220656,1.00
1F1D154B6F689790,P,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100708,160559,20100713,125000.00,97.000,4.416,,,,20100708,220656,1.00
9A603A74F8DC754E,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100708,161128,20100713,10000.00,104.520,4.137,,,,20100708,220656,1.00
327ED4053593AB33,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100708,161230,20100802,20000.00,104.520,4.130,,,,20100708,220656,1.00
2E0A08810A69B215,D,98322PYD5,WYOMING CMNTY DEV AUTH HSG REV SER 2,20031104,5.150,20230601,,,20100708,161559,20100713,10000.00,99.000,,,,,20100708,220656,1.00
369CABBAF2A8353E,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100708,161716,20100713,230000.00,101.564,3.774,,,,20100708,220656,1.00
E99B0CBAE725B80D,S,108151Q61,BRIDGEPORT CONN SER A,20070628,4.500,20221001,,,20100708,161732,20100713,15000.00,106.309,3.177,,,,20100708,220656,1.00
627BE565F36AA4EF,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100708,160536,20100713,100000.00,99.250,4.544,,,,20100708,220656,1.00
4D7BC9C2562A3B79,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100708,161737,20100713,15000.00,69.786,5.681,,,,20100708,220656,1.00
1A71E57F59B1F12C,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100708,161726,20100713,15000.00,69.185,,,,,20100708,220656,1.00
03D869BD4EEF857B,S,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100708,161728,20100713,25000.00,45.794,7.250,,,,20100708,220656,1.00
FC3514E10E597291,S,649903D99,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20220601,,,20100708,161652,20100713,35000.00,111.500,3.329,,,,20100708,220656,1.00
ADF2A6D683E6F285,P,797646GF7,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20150615,,,20100708,161700,20100713,100000.00,107.414,1.758,,,,20100708,220656,1.00
330E68072C8CE5EA,D,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20100708,161600,20100713,150000.00,95.367,,,,,20100708,220656,1.00
049150410770F149,P,373376AN2,GEORGIA ST RD & TWY AUTH FED ,20060808,4.000,20150601,,,20100708,161715,20100713,20000.00,106.950,2.480,,,,20100708,220656,1.00
9601AF4D829D51DA,P,489645NM9,KENNETT PA CONS SCH DIST ,20070315,3.700,20150215,,,20100708,161700,20100713,50000.00,103.354,2.356,,,,20100708,220656,1.00
74572779CDACCE12,P,72177LBF5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20280701,,,20100708,161726,20100713,80000.00,101.712,4.763,,,,20100708,220656,1.00
91FA5F44BC716C57,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100708,161439,20100713,80000.00,112.048,1.000,,,,20100708,220656,1.00
70FE1056746CDA80,P,068746FJ0,BARROW CNTY GA SCH DIST ,20060601,4.250,20130201,,,20100708,161729,20100713,250000.00,107.822,1.129,,,,20100708,220656,1.00
CF51C6EDAF94CB30,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100708,161709,20100713,25000.00,82.996,,,,,20100708,220656,1.00
2AE3D78456BE7D98,D,373376AN2,GEORGIA ST RD & TWY AUTH FED ,20060808,4.000,20150601,,,20100708,161715,20100713,20000.00,107.137,,,,,20100708,220656,1.00
66F22684281FF3CF,D,489645NM9,KENNETT PA CONS SCH DIST ,20070315,3.700,20150215,,,20100708,161700,20100713,50000.00,104.354,,,,,20100708,220656,1.00
57CFD13A14B541B7,D,068746FJ0,BARROW CNTY GA SCH DIST ,20060601,4.250,20130201,,,20100708,161729,20100713,250000.00,107.932,,,,,20100708,220656,1.00
E95D913686942465,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100708,161740,20100713,90000.00,80.039,6.837,,,,20100708,220656,1.00
C4C6F0759DA656B5,S,198045EL6,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,5.000,20230301,,,20100708,161200,20100713,100000.00,111.599,3.270,,,,20100708,220656,1.00
30E4DE70C6DAC11D,S,196707FA6,COLORADO ST BRD GOVERNORS UNIV PREREFUNDED-REF & IMPT-SER A,20030211,4.000,20120301,,,20100708,161746,20100713,10000.00,103.196,2.000,,,,20100708,220656,1.00
ECFD13D48D80BB86,S,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20100708,161000,20100713,1MM+,118.336,1.750,,,,20100708,220656,1.00
BBF6392F1B3763E8,D,20772G2T4,CONNECTICUT ST SER B,20090326,3.000,20130301,,,20100708,161636,20100713,250000.00,105.024,,,,,20100708,220656,1.00
1D49DE3CECCE1D38,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100708,161748,20100713,5000.00,96.364,4.827,,,,20100708,220656,1.00
29F04F6FEFB43883,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100708,161750,20100728,5000.00,103.000,4.312,,,,20100708,220656,1.00
F5882202EFDBD780,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,161752,20100713,30000.00,103.250,6.300,,,,20100708,220656,1.00
58A97EE08D5619B4,S,452151SE4,ILLINOIS ST ,20041110,5.000,20121101,,,20100708,161741,20100713,200000.00,107.881,1.500,,,,20100708,220656,1.00
673435CA484DB0A6,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100708,161749,20100713,10000.00,101.490,4.190,,,,20100708,220656,1.00
3B0C2FDA0E3AB6FD,S,57430YAG0,MARYLAND WTR QUALITY FING ,20080625,5.000,20130301,,,20100708,161600,20100713,50000.00,110.094,1.100,,,,20100708,220656,1.00
A3FFC084E37760F8,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100708,161426,20100715,10000.00,104.520,4.136,,,,20100708,220656,1.00
E80B5B3E88FF53A7,D,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,,,20100708,161456,20100713,190000.00,112.693,,S,,,20100708,220656,1.00
82199F321EB0996B,D,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20100708,161710,20100713,35000.00,79.562,,,,,20100708,220656,1.00
37882D75376C59CA,S,650014HQ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20150401,,,20100708,161700,20100713,25000.00,114.850,1.709,,,,20100708,220656,1.00
83B810920682DF56,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100708,161759,20100713,25000.00,100.225,1.337,,,,20100708,220656,1.00
D753347AAD043668,P,1966302E6,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20121115,,,20100708,161756,20100713,25000.00,108.790,1.178,,,,20100708,220656,1.00
F7D24EB43EEA9B29,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100708,161759,20100713,50000.00,107.786,3.485,,,,20100708,220656,1.00
38752AF165659D85,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100708,161759,20100713,10000.00,99.500,,,,,20100708,220656,1.00
70983DE39334FFB2,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100708,161727,20100713,90000.00,78.414,,,,,20100708,220656,1.00
74F7C57A5A4CDB65,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100708,161759,20100713,50000.00,106.536,,,,,20100708,220656,1.00
976DE2B9E75151E3,S,05159PAY8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20240801,,,20100708,161631,20100713,100000.00,109.297,3.500,,,,20100708,220656,1.00
9AF7D9161ACD7936,S,859332CF3,STERLING ILL SER A-RECOVERY ZONE FAC,20100701,3.000,20160501,Y,,20100708,161500,20100714,210000.00,99.997,3.000,,,,20100708,220656,1.00
E81D054067CB180C,P,696572JB3,PALM BEACH CNTY FLA WTR & SWR REF-SER B,20060424,4.250,20171001,,,20100708,161446,20100713,25000.00,108.698,2.905,,,,20100708,220656,1.00
5F073DD8DACB179E,P,763631UC0,RICHLAND CNTY S C SER B,20020901,3.500,20110901,,,20100708,161453,20100713,500000.00,103.000,0.834,,,,20100708,220656,1.00
C083CE3DC038652C,S,630412SA3,NAPERVILLE ILL ,20090315,4.000,20181201,,,20100708,161012,20100713,25000.00,100.000,3.999,,,,20100708,220656,1.00
81200BA44C66BBEB,S,630412SA3,NAPERVILLE ILL ,20090315,4.000,20181201,,,20100708,161012,20100713,50000.00,100.000,3.999,,,,20100708,220656,1.00
11661C7D9E73BA7E,S,630412SA3,NAPERVILLE ILL ,20090315,4.000,20181201,,,20100708,161012,20100713,25000.00,100.000,3.999,,,,20100708,220656,1.00
36D5988A2F9F0EF3,P,533339XP7,LINCOLN CNTY N C SCH,20081113,6.250,20210601,,,20100708,161756,20100713,10000.00,123.677,2.872,,,,20100708,220656,1.00
F6492F244E6F2D11,D,513886DR9,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.700,20220601,,,20100708,161621,20100713,10000.00,120.500,,,,,20100708,220656,1.00
0A57CC856EDC0698,D,927688FG1,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20240701,,,20100708,161604,20100713,25000.00,99.766,,S,,,20100708,220656,1.00
2B01E655953A5092,D,364704KN5,GANANDA CENT SCH DIST N Y REF,20021218,4.125,20140615,,,20100708,161636,20100713,10000.00,100.550,,P,,,20100708,220656,1.00
82981BFC76D1D737,D,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20100708,161655,20100713,50000.00,97.010,,S,,,20100708,220656,1.00
5239384A14084364,D,356730VV0,FREEPORT N Y SER A,20020315,4.250,20101101,,,20100708,161726,20100713,25000.00,100.719,,S,,,20100708,220656,1.00
725963B290A446B6,D,1306844D2,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20131001,,,20100708,161600,20100713,175000.00,107.309,,,,,20100708,220656,1.00
AB688256223A69C2,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100708,161804,20100713,30000.00,102.125,5.102,,,,20100708,220656,1.00
C908D26F19CD0ABA,P,644800S47,NEW HANOVER CNTY N C REF,20090812,5.000,20131201,,,20100708,161756,20100713,10000.00,109.883,1.966,,,,20100708,220656,1.00
98B948D30DCFF5CA,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100708,161804,20100713,30000.00,100.125,,,,,20100708,220656,1.00
68A0537E2C1A8F8A,S,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20100708,161754,20100713,20000.00,104.348,4.210,,,,20100708,220656,1.00
159267C6B9EEFF8B,P,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20100708,161755,20100713,5000.00,95.300,5.154,,,,20100708,220656,1.00
1E8069527599CEAF,S,64983XCE2,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER C,20000901,5.750,20170515,,,20100708,161750,20100713,55000.00,116.984,2.985,,,,20100708,220656,1.00
BCBC9765CAEA2007,S,801825GP9,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.030,20200901,Y,,20100708,161700,20100722,20000.00,101.280,5.859,,,,20100708,220656,1.00
B7BDA77CB5C50CC6,P,119677BT8,BUFFALO N Y GEN IMPT-SER A,20090630,6.000,20210401,,,20100708,161744,20100713,50000.00,114.000,4.075,,,,20100708,220656,1.00
70938155EB6547DD,D,64983XCE2,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER C,20000901,5.750,20170515,,,20100708,161750,20100713,55000.00,116.884,,,,,20100708,220656,1.00
B26F7BE86A7C0D00,S,793836BA4,SALAMANCA N Y CITY CENT SCH ,20100211,2.500,20140615,,,20100708,161552,20100713,20000.00,103.122,1.674,,,,20100708,220656,1.00
D96B14A0BD69946D,P,161045FG9,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20120601,,,20100708,161756,20100713,15000.00,105.643,1.933,,,,20100708,220656,1.00
1A3D5771A53E2DDF,D,801825GP9,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.030,20200901,Y,,20100708,161500,20100722,20000.00,101.030,,,,,20100708,220656,1.00
41B858E76AB42670,D,795583FA6,SALT LAKE CITY UTAH HOSP REV IHC HOSPS INC-AMBAC TCRS,19920701,6.300,20150215,,,20100708,161721,20100713,50000.00,115.744,,,,,20100708,220656,1.00
B8E1A2B468B9FB2E,D,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20100708,161108,20100713,5000.00,97.750,,,,,20100708,220656,1.00
2BA5689B5438B36B,D,793836BA4,SALAMANCA N Y CITY CENT SCH ,20100211,2.500,20140615,,,20100708,161602,20100713,20000.00,103.122,,,,,20100708,220656,1.00
598219EA833EB4F4,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100708,161443,20100713,15000.00,105.873,,,,,20100708,220656,1.00
082C6BAA29C52DA0,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,161818,20100713,5000.00,105.053,6.095,,,,20100708,220656,1.00
0B4C2F28E65004FD,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100708,161821,20100713,5000.00,100.020,5.142,,,,20100708,220656,1.00
4F4B50F83CE73268,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,161816,20100713,25000.00,100.000,5.250,,,,20100708,220656,1.00
A4CE1C903EC78C0A,S,941647FE4,WATERLOO IOWA SER A,20080601,3.500,20130601,,,20100708,161500,20100713,25000.00,106.792,1.100,,,,20100708,220656,1.00
BAE8A953D1AC35D0,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100708,160028,20100713,40000.00,98.607,,,,,20100708,220656,1.00
EDEFD5F3DFACD348,D,605681GF6,MISSISSIPPI ST LEASE REV CTFS SCH DIST MASTER LEASE PG-SER A,20030603,3.200,20130415,,,20100708,161655,20100713,30000.00,98.510,,,,,20100708,220656,1.00
32ED9AFF9F8443EA,D,20772F4X5,CONNECTICUT ST SER C,20030501,5.000,20130501,,,20100708,161627,20100713,100000.00,110.840,,,,,20100708,220656,1.00
1247E2F4554ABD6A,S,64971MUJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20130501,,,20100708,161800,20100713,25000.00,111.799,0.735,,,,20100708,220656,1.00
F9820B04A0B39388,S,940157RU6,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,5.000,20200601,,,20100708,161600,20100713,180000.00,119.802,2.500,,,,20100708,220656,1.00
A116A3D3BD60DD0C,S,287677EZ7,ELKHART TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20120815,,,20100708,161300,20100713,25000.00,108.247,1.000,,,,20100708,220656,1.00
43D54C42EDEB9B72,D,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100708,161811,20100713,25000.00,100.582,,,,,20100708,220656,1.00
A32209C5D11D5103,P,696572JB3,PALM BEACH CNTY FLA WTR & SWR REF-SER B,20060424,4.250,20171001,,,20100708,161441,20100713,25000.00,108.698,2.905,,,,20100708,220656,1.00
221C04BDC8EE18DC,S,073842CN4,BEAR VY CALIF UNI SCH DIST CAP APPREC-REF,20060105,0.000,20200801,,,20100708,161828,20100713,125000.00,60.757,5.020,,,,20100708,220656,1.00
458231F3170D205C,D,452151SE4,ILLINOIS ST ,20041110,5.000,20121101,,,20100708,161741,20100713,200000.00,107.881,,,,,20100708,220656,1.00
4BF62A23E772FA5F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,161831,20100713,10000.00,98.866,5.628,,,,20100708,220656,1.00
C2F684EC2A325A17,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20100708,161829,20100715,5000.00,103.271,4.249,,,,20100708,220656,1.00
843706477D07FA4E,P,63165TBQ7,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,6.050,20281001,,,20100708,161825,20100713,20000.00,101.965,5.771,,,,20100708,220656,1.00
F18926C64A831825,S,419434GV1,HAVERFORD TWP PA SCH DIST ,20060301,5.250,20130315,,,20100708,161820,20100713,10000.00,110.221,1.342,,,,20100708,220656,1.00
CC2D912A90685E5A,S,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20100708,161821,20100713,25000.00,103.215,5.753,,,,20100708,220656,1.00
CCF01BD28949C93E,P,64983RDK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20210815,,,20100708,161826,20100713,500000.00,104.589,3.897,,,,20100708,220656,1.00
E850ED05380F047E,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100708,161815,20100713,20000.00,90.291,7.700,,,,20100708,220656,1.00
605605219794425C,D,64983RDK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20210815,,,20100708,161826,20100713,500000.00,105.089,,,,,20100708,220656,1.00
22BF8972DD208273,S,341507NB3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20140101,,,20100708,161828,20100713,20000.00,108.582,1.824,,,,20100708,220656,1.00
0F072363DF131CB6,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100708,161711,20100713,8000.00,95.265,5.116,,,,20100708,220656,1.00
A9429681E16C098A,D,603695GV3,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,5.000,20140815,,,20100708,161730,20100713,310000.00,111.045,,,,,20100708,220656,1.00
408E692B483CD9D6,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100708,161800,20100713,100000.00,97.878,4.679,,,,20100708,220656,1.00
B789F703DDCD4565,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,161838,20100713,5000.00,106.600,5.910,,,,20100708,220656,1.00
6A8CFF520F9DBB87,S,15239MDY5,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.500,20251001,Y,,20100708,161838,20100721,10000.00,100.000,3.499,,,,20100708,220656,1.00
01892375986A785D,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100708,161815,20100713,15000.00,105.773,,,,,20100708,220656,1.00
E3782B50424BC0E8,P,643249BG9,NEW CARLISLE-OLIVE TWP IND PUB FIRST MTG,20010531,5.500,20210201,,,20100708,161842,20100709,20000.00,100.800,4.038,,,,20100708,220656,1.00
B365DA563782D0C6,P,726030GD5,PLACER CNTY CALIF WTR AGY REF,20080424,4.750,20290701,,,20100708,161745,20100713,250000.00,101.122,4.580,,,,20100708,220656,1.00
2F8A5714C2A368B2,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100708,161833,20100713,50000.00,113.641,4.637,,,,20100708,220656,1.00
5A269EA8AC411980,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100708,161837,20100713,25000.00,100.750,3.905,,,,20100708,220656,1.00
C3924FFAF31B52E5,D,4164144H0,HARTFORD CONN SER A,20070628,5.000,20200815,,,20100708,161400,20100713,75000.00,107.375,,,,,20100708,220656,1.00
79226BEB90EE7BEF,P,423540EF6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,5.750,20390901,,,20100708,161824,20100713,30000.00,81.675,7.272,,,,20100708,220656,1.00
D6028F81164807BE,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100708,161837,20100713,25000.00,99.000,,,,,20100708,220656,1.00
3BE468CEC782DCF0,S,45470RAX4,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20211201,,,20100708,161842,20100713,100000.00,106.768,3.314,,,,20100708,220656,1.00
468784D99A3F554C,D,148606CY0,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,4.600,20301001,Y,,20100708,161840,20100715,400000.00,99.500,,,,,20100708,220656,1.00
1297E9B4F9A97093,D,64983XCE2,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER C,20000901,5.750,20170515,,,20100708,161749,20100713,55000.00,116.884,,,,,20100708,220656,1.00
8518FE41C2C893D1,D,13062R5P9,CALIFORNIA ST VAR PURP,20060401,5.000,20130901,,,20100708,160600,20100713,100000.00,110.639,,,,,20100708,220656,1.00
8A059DDA975816B6,D,452151SE4,ILLINOIS ST ,20041110,5.000,20121101,,,20100708,161413,20100713,200000.00,107.081,,,,,20100708,220656,1.00
2A7204FE4586715D,S,269749HS9,EAGLE PASS TEX INDPT SCH DIST SCH BLDG,20080115,4.250,20280815,,,20100708,161851,20100713,20000.00,104.124,3.656,,,,20100708,220656,1.00
E2AA05F3CF9155DD,S,544712Y71,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20170701,,,20100708,161010,20100713,50000.00,117.007,2.340,,,,20100708,220656,1.00
372D2ADB6D7BBB34,S,859332CH9,STERLING ILL SER A-RECOVERY ZONE FAC,20100701,3.600,20180501,Y,,20100708,161500,20100714,75000.00,99.996,3.600,,,,20100708,220656,1.00
325B60709B0CD41F,S,64578HAV2,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20361115,,,20100708,161712,20100714,40000.00,85.420,6.402,,,,20100708,220656,1.00
09512BA1BF4522F0,S,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100708,161400,20100713,250000.00,108.806,3.500,,,,20100708,220656,1.00
BFAF43F34C077037,S,721901JE7,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-RMKT,20080625,5.750,20290901,,,20100708,161800,20100713,15000.00,102.582,5.100,,,,20100708,220656,1.00
9B42E6D0498A779E,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100708,161345,20100713,10000.00,98.625,4.599,,,,20100708,220656,1.00
083A58E4C56E024F,S,721901JE7,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-RMKT,20080625,5.750,20290901,,,20100708,161800,20100713,15000.00,102.582,5.100,,,,20100708,220656,1.00
6C0CCEDBC66F6084,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100708,161522,20100713,20000.00,98.888,,,,,20100708,220656,1.00
3560B1E2428FEBF4,P,472654BH4,JEFFERSON CNTY ALA MULTIFAMILY REF-HSG-MITCHELL INVTS-SER A,19970901,5.400,20120901,,,20100708,161800,20100713,400000.00,99.261,5.769,,,,20100708,220656,1.00
E570C0E141418DBE,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100708,161500,20100713,50000.00,83.077,3.900,,,,20100708,220656,1.00
861A3B2C770A6835,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100708,161229,20100713,25000.00,98.700,6.706,,,,20100708,220656,1.00
2BB44262F730C0AA,D,4164144H0,HARTFORD CONN SER A,20070628,5.000,20200815,,,20100708,161417,20100713,75000.00,107.500,,,,,20100708,220656,1.00
EDBAD971012D64DB,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100708,161636,20100713,745000.00,108.315,,S,,,20100708,220656,1.00
E5B426BC9D3908D2,S,840697AM8,SOUTH WHITTIER CALIF ELEM SCH SER A,19980801,5.000,20230801,,,20100708,161852,20100713,10000.00,100.000,4.994,,,,20100708,220656,1.00
4D0C2B1DF16C111D,D,20772GH84,CONNECTICUT ST SER A,20080626,3.125,20140415,,,20100708,161840,20100713,10000.00,105.723,,,,,20100708,220656,1.00
65B7CB64CA62F8AE,D,26444CFM9,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.500,20160615,,,20100708,161616,20100713,15000.00,97.150,,,,,20100708,220656,1.00
0336D2DF7E0DAF13,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100708,161144,20100713,40000.00,70.420,,P,,,20100708,220656,1.00
5DAFC22605FB7167,D,708553MC3,PENNSBURY PA SCH DIST ,20081219,4.050,20190801,,,20100708,161637,20100713,25000.00,102.609,,,,,20100708,220656,1.00
6780737E6561E46D,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100708,161842,20100713,5000.00,90.300,5.018,,,,20100708,220656,1.00
426BA14FD5FE972C,S,20772GH84,CONNECTICUT ST SER A,20080626,3.125,20140415,,,20100708,161852,20100713,10000.00,105.823,1.523,,,,20100708,220656,1.00
1F0F640F8E5CAFE1,P,1675923B8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20220101,,,20100708,161856,20100713,100000.00,106.040,4.054,,,,20100708,220656,1.00
9B4928A9995EDFEA,S,59259YDR7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20131115,,,20100708,161700,20100713,350000.00,107.601,1.650,,,,20100708,220656,1.00
D4D8A01661ACC1DB,P,00037CKZ2,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,4.250,20120902,,,20100708,161815,20100713,15000.00,96.502,6.016,,,,20100708,220656,1.00
86542222BDE95449,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100708,161855,20100713,5000.00,104.030,4.849,,,,20100708,220656,1.00
90851D95258658E8,D,97705LJK4,WISCONSIN ST SER D-NATL-IBC,20050811,5.000,20220501,,,20100708,161733,20100713,300000.00,108.887,,P,,,20100708,220656,1.00
C5695F984364C813,D,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,,,20100708,161737,20100713,190000.00,112.568,,P,,,20100708,220656,1.00
D1792F529B30BB1A,D,834430BT6,SOLVAY N Y UN FREE SCH DIST SER A,20040615,4.125,20130615,,,20100708,161827,20100713,25000.00,106.044,,S,,,20100708,220656,1.00
B60748592790EECA,D,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100708,161835,20100713,500000.00,92.027,,S,,,20100708,220656,1.00
C9D4DDBBDAEBBAE0,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20100708,161854,20100713,25000.00,110.670,,S,,,20100708,220656,1.00
64B5A6FADC22653B,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100708,161839,20100713,50000.00,113.141,4.700,,,,20100708,220656,1.00
68AC309AF16ED81A,P,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,,,20100708,161800,20100713,85000.00,98.690,4.131,,,,20100708,220656,1.00
9B258BA96E97F940,P,684517CF0,ORANGE CNTY FLA SCH BRD CTFS ,20000615,5.000,20120801,,,20100708,161800,20100713,25000.00,100.000,5.000,,,,20100708,220656,1.00
F43F6C0ECF3103AF,S,762212TV0,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,5.500,20340401,,,20100708,161857,20100713,50000.00,101.500,4.775,,,,20100708,220656,1.00
BCD605EBADEEFE2D,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100708,161845,20100713,30000.00,61.958,8.501,,,,20100708,220656,1.00
C2C762F9857B3D60,S,13077CCQ5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.750,20171101,,,20100708,161925,20100713,25000.00,108.692,2.345,,,,20100708,220656,1.00
BADC628663E71B47,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100708,161703,20100713,745000.00,108.216,,P,,,20100708,220656,1.00
3C97903B32A9155B,D,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100708,161820,20100713,100000.00,101.890,,S,,,20100708,220656,1.00
AD0FDA4D6D6FF3FA,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100708,161846,20100713,25000.00,98.000,,S,,,20100708,220656,1.00
C5FF88B6F011D33A,D,795302GL6,SALISBURY MASS MUN PURP LN,20100715,4.000,20300715,Y,,20100708,161838,20100720,25000.00,98.644,,,,,20100708,220656,1.00
7CAC4147E5C9A56D,P,5515622U4,LYNN MASS REF-ST QUALIFIED,20090922,4.000,20161201,,,20100708,161622,20100713,40000.00,110.387,2.244,,,,20100708,220656,1.00
7A89FC278713BADD,S,005158SS0,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20160815,,,20100708,161917,20100713,250000.00,115.019,1.890,,,,20100708,220656,1.00
080C7FC25BB57076,D,56052EQ92,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.000,20231115,Y,,20100708,161923,20100729,25000.00,99.900,,,,Y,20100708,220656,1.00
F6C155260EE7D25C,S,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20100708,161930,20100713,5000.00,84.111,3.987,,,,20100708,220656,1.00
BB98CACCBB4F0243,S,464218MC7,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,3.600,20221001,Y,,20100708,161933,20100721,10000.00,100.000,3.600,,,,20100708,220656,1.00
B10DC5D40479380B,S,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20100708,161935,20100713,5000.00,100.887,5.000,,,,20100708,220656,1.00
92723FB1496D0406,S,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20100708,161909,20100713,30000.00,106.670,-82.420,,,,20100708,220656,1.00
E1F30341AC1F0F7E,D,575832QY9,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20270501,,,20100708,161837,20100713,110000.00,107.467,,,,,20100708,220656,1.00
93F1FB3AA618AB6A,D,575832QY9,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20270501,,,20100708,161835,20100713,110000.00,107.527,,,,,20100708,220656,1.00
B59AE7B993CF3367,S,56052EQ92,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.000,20231115,Y,,20100708,161923,20100729,25000.00,100.000,3.999,,,Y,20100708,220656,1.00
91B5A226A32F455A,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100708,161744,20100713,25000.00,96.500,4.206,,,,20100708,220656,1.00
C1711BB2127463A9,S,886346EQ4,TICONDEROGA N Y CENT SCH DIST BD ANTIC NTS-SER A,20100701,2.000,20110624,,,20100708,161658,20100713,250000.00,101.175,0.750,,,,20100708,220656,1.00
B062FEA273FE381F,P,798147WG5,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.000,20160801,,,20100708,161928,20100713,30000.00,99.999,4.000,,,,20100708,220656,1.00
E8B93C6FB34F8A82,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,161929,20100713,10000.00,105.053,6.095,,,,20100708,220656,1.00
7CFFC81D203B4D3C,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,161933,20100713,40000.00,101.866,4.498,,,,20100708,220656,1.00
0603B659849AADAF,P,5515622U4,LYNN MASS REF-ST QUALIFIED,20090922,4.000,20161201,,,20100708,161622,20100713,50000.00,110.357,2.249,,,,20100708,220656,1.00
A968D64D9B403C07,P,472654BH4,JEFFERSON CNTY ALA MULTIFAMILY REF-HSG-MITCHELL INVTS-SER A,19970901,5.400,20120901,,,20100708,161900,20100713,230000.00,99.261,5.769,,,,20100708,220656,1.00
FA59F9AFA543F20A,S,644614CY3,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH HITCHCOCK OBLIG-A,20011018,,20310801,,,20100708,161900,20100709,100000.00,100.000,0.000,,,,20100708,220656,1.00
76002736B1AF8F95,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100708,161900,20100713,20000.00,103.389,4.731,,,,20100708,220656,1.00
6D0AFAAE7CC2BE9C,S,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,Y,,20100708,161939,20100720,15000.00,101.500,4.743,,,,20100708,220656,1.00
28FA5FA53381E936,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,161942,20100713,10000.00,98.866,5.628,,,,20100708,220656,1.00
A07DF13363B71E60,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100708,161908,20100713,200000.00,62.518,8.260,,,,20100708,220656,1.00
4DF5D8EBEBFC7BD0,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100708,161921,20100713,25000.00,100.000,4.999,,,,20100708,220656,1.00
5A860868DFA920D1,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100708,161926,20100713,10000.00,103.634,4.400,,,,20100708,220656,1.00
BFB2FFA05F86E53D,S,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100708,161946,20100713,15000.00,102.082,4.646,,,,20100708,220656,1.00
FD96FF149419CAE2,P,64966CLK5,NEW YORK N Y REVERT PRAMS 5.25 6/1/2028-113,20030623,0.000,20280601,,,20100708,161919,20100713,15000.00,85.090,0.905,,,,20100708,220656,1.00
8D74705E6120C288,S,246428WV4,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20180701,,,20100708,161944,20100713,25000.00,118.526,2.428,,,,20100708,220656,1.00
01928DF917F3B337,P,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100708,161953,20100713,15000.00,100.506,4.922,,,,20100708,220656,1.00
C026F7AB96999EA4,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,,,20100708,161700,20100719,10000.00,101.897,5.699,,,,20100708,220656,1.00
4192050830AFDB43,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100708,161643,20100713,25000.00,104.520,4.137,,,,20100708,220656,1.00
24EE95F118BD1342,S,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100708,161951,20100715,20000.00,45.794,7.254,,,,20100708,220656,1.00
C8F197E0A6451DE9,S,565777KP3,MARATHON CNTY WIS PROM NTS-SER A,20090201,2.500,20121201,,,20100708,161955,20100713,20000.00,103.451,1.030,,,,20100708,220656,1.00
B7E918A0D4C64934,D,12081PFM8,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20181201,,,20100708,133040,20100713,100000.00,104.588,,P,,,20100708,220656,1.00
B56546A39A5393BA,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100708,161859,20100713,125000.00,97.125,4.714,,,,20100708,220656,1.00
7F79ED3C7FC74A27,S,759133DX6,REGIONAL SCH DIST NO 18 CONN ,20031115,4.000,20201115,,,20100708,161659,20100713,20000.00,104.554,2.403,,,,20100708,220656,1.00
8CEA62291B4FFF03,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100708,161726,20100713,230000.00,101.564,,,,,20100708,220656,1.00
E048BDC0560D9EA8,D,759133DX6,REGIONAL SCH DIST NO 18 CONN ,20031115,4.000,20201115,,,20100708,161708,20100713,20000.00,103.314,,,,,20100708,220656,1.00
8747987EA4966C05,S,15239MCN0,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.000,20111001,Y,,20100708,162000,20100721,15000.00,101.603,0.650,,,,20100708,220656,1.00
330410C230C78D57,D,15239MCN0,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.000,20111001,Y,,20100708,162000,20100721,15000.00,101.478,,,,,20100708,220656,1.00
00A45150736E6D2C,D,79781RBW8,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.500,20280801,,,20100708,145842,20100713,400000.00,100.425,,P,,,20100708,220656,1.00
F1F5B1682BC149A5,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100708,161956,20100713,250000.00,114.591,,S,,,20100708,220656,1.00
D166D1F85FED083E,P,79575DTN0,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20110101,,,20100708,162004,20100713,100000.00,101.974,0.754,,,,20100708,220656,1.00
FA75CBDC2F5A074E,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100708,162005,20100713,5000.00,90.800,6.400,,,,20100708,220656,1.00
540333742B4FA835,S,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20100708,141730,20100713,25000.00,101.840,5.400,,,,20100708,220656,1.00
EE40DC046F71D346,D,420538BL3,HAWTHORNE CALIF SPL TAX CMNTY FACS DIST NO 2006-1,20061212,4.100,20130901,,,20100708,161612,20100713,25000.00,94.215,,S,,,20100708,220656,1.00
8E0A67D4B73F4E09,D,935103NQ0,WARREN CNTY N J CNTY COLLEGE,20100720,3.000,20180715,Y,,20100708,160000,20100720,300000.00,100.800,,,,Y,20100708,220656,1.00
E8435FE3E816F4BF,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100708,162003,20100713,5000.00,90.600,,,,,20100708,220656,1.00
CE5ED1EAF9FA9B9E,D,373376AN2,GEORGIA ST RD & TWY AUTH FED ,20060808,4.000,20150601,,,20100708,161715,20100713,20000.00,107.137,,,,,20100708,220656,1.00
297E0103DE2E05C9,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100708,161956,20100713,10000.00,100.076,3.900,,,,20100708,220656,1.00
14982E4614F5A957,S,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20100708,161512,20100713,1MM+,106.193,3.050,,,,20100708,220656,1.00
C16B26E629BA135C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,162008,20100713,20000.00,98.400,5.677,,,,20100708,220656,1.00
EBD0621B2005B48D,P,91412FPM3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20290515,,,20100708,162004,20100713,10000.00,100.000,4.747,,,,20100708,220656,1.00
DCD5F1F1E6D7F6E8,P,67942KBJ3,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,6.000,20261115,,,20100708,161914,20100713,5000.00,89.000,7.151,,,,20100708,220656,1.00
4A0921D41D852CE2,S,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100708,161943,20100713,60000.00,100.000,5.997,,,,20100708,220656,1.00
5877853F92E45F2F,S,26951PCB2,EAGLE GARFIELD & ROUTT CNTYS REF,20050630,5.000,20141201,,,20100708,162016,20100713,100000.00,114.792,1.500,,,,20100708,220656,1.00
92323844CCB61007,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100708,161956,20100713,1000000.00,114.531,,P,,,20100708,220656,1.00
FFB7F8095EDCD791,S,8647796K4,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20210601,,,20100708,161007,20100709,150000.00,106.265,2.492,,,,20100708,220656,1.00
D94E4A3A1C899661,S,721901JE7,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-RMKT,20080625,5.750,20290901,,,20100708,161900,20100713,10000.00,102.582,5.100,,,,20100708,220656,1.00
968A5A595F2CCD07,S,859332CK2,STERLING ILL SER A-RECOVERY ZONE FAC,20100701,4.000,20200501,Y,,20100708,161500,20100714,25000.00,100.000,3.999,,,,20100708,220656,1.00
70E7F1998DEB41AE,S,859332CK2,STERLING ILL SER A-RECOVERY ZONE FAC,20100701,4.000,20200501,Y,,20100708,161500,20100714,25000.00,99.995,4.000,,,,20100708,220656,1.00
313F3EF99BA4A476,S,914119MU3,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,4.500,20210601,,,20100708,161004,20100713,90000.00,106.337,3.570,,,,20100708,220656,1.00
D9D4A76C4CFE4484,D,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20100708,161100,20100713,200000.00,108.566,,,,,20100708,220656,1.00
78DDADE5E3FCACFF,P,79560QBQ0,SALT LAKE CITY UTAH SALES TAX SER A,20090218,5.000,20101001,,,20100708,161922,20100712,175000.00,100.953,0.642,,,,20100708,220656,1.00
37209BE057EC06EC,S,34160HDK0,FLORIDA ST CORRECTIONAL ,20011113,5.375,20140801,,,20100708,162014,20100713,5000.00,105.656,0.900,,,,20100708,220656,1.00
64B9ECFA07C5E4F5,S,71781EAU9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20170701,,,20100708,161800,20100713,25000.00,98.600,5.545,,,,20100708,220656,1.00
E8261A8676ECE7FD,S,721901JE7,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-RMKT,20080625,5.750,20290901,,,20100708,161900,20100714,10000.00,102.582,5.100,,,,20100708,220656,1.00
71AE37663E21D0F3,S,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20100708,161341,20100713,200000.00,109.787,2.447,,,,20100708,220656,1.00
6EED9817590FF288,D,752147FE3,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20250901,,,20100708,161756,20100713,25000.00,96.950,,S,,,20100708,220656,1.00
2919DB4F87C706B5,D,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20100708,161144,20100713,285000.00,112.179,,S,,,20100708,220656,1.00
15459D3E9102C25F,P,639096AY2,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-B,20090528,5.500,20340601,,,20100708,162023,20100713,50000.00,104.270,4.293,,,,20100708,220656,1.00
505491F0874944BF,S,384450CM2,GRAFTON N D PUB SCH DIST NO 3 REF,20050415,4.100,20160601,,,20100708,161700,20100713,25000.00,105.905,2.494,,,,20100708,220656,1.00
2D134EC720ED9600,P,443726WN0,HUDSON CNTY N J ,20060912,4.250,20150901,,,20100708,161001,20100713,1000000.00,111.500,1.888,,,,20100708,220656,1.00
3DB6A058211A5E57,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100708,161853,20100713,40000.00,90.796,6.150,,,,20100708,220656,1.00
F700FF2214653CFE,P,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100708,161959,20100713,100000.00,100.500,4.914,,,,20100708,220656,1.00
3DBE2A9A1827207B,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100708,161800,20100715,15000.00,100.000,5.000,,,,20100708,220656,1.00
69B8A22109AB516E,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,162017,20100713,20000.00,96.711,4.756,,,,20100708,220656,1.00
9FD0C31417E97A21,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100708,162015,20100713,25000.00,101.602,4.033,,,,20100708,220656,1.00
C57B3C8867FC5710,S,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,Y,,20100708,162023,20100720,10000.00,101.957,4.666,,,,20100708,220656,1.00
5DBD17C5B43CE0A0,P,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,161930,20100713,1MM+,101.199,1.241,,,,20100708,220656,1.00
6B139FA559691CDA,P,34160PBD0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,3.375,20150801,,,20100708,162019,20100713,25000.00,102.310,2.880,,,,20100708,220656,1.00
A4E526E4A2B63779,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100708,161922,20100713,35000.00,90.796,6.150,,,,20100708,220656,1.00
9D39E0E8EFAE92AB,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100708,161933,20100713,55000.00,90.796,6.150,,,,20100708,220656,1.00
211FA9B4D7DB945E,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100708,161941,20100713,65000.00,90.796,6.150,,,,20100708,220656,1.00
C7B233A2622B088B,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100708,161950,20100713,30000.00,90.796,6.150,,,,20100708,220656,1.00
5F92B05837F199CE,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100708,161941,20100713,15000.00,97.856,,,,,20100708,220656,1.00
4B7D9BB960484309,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100708,162006,20100713,120000.00,90.796,6.150,,,,20100708,220656,1.00
6928F38A068064F3,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100708,162016,20100713,25000.00,90.796,6.150,,,,20100708,220656,1.00
ED858AA57012A4A9,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100708,161900,20100713,15000.00,99.000,5.092,,,,20100708,220656,1.00
39C6B75FCB493AE1,D,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100708,161956,20100713,10000.00,97.856,,,,,20100708,220656,1.00
65A321360435C4E8,D,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100708,161955,20100713,100000.00,101.740,,P,,,20100708,220656,1.00
888E6E3C07AF93A2,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,162042,20100713,15000.00,96.711,4.756,,,,20100708,220656,1.00
C0BBC547C9FE9E8D,S,645918AZ6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20230301,,,20100708,161900,20100713,50000.00,109.161,3.111,,,,20100708,220656,1.00
DA793F987798BF52,P,98322PYD5,WYOMING CMNTY DEV AUTH HSG REV SER 2,20031104,5.150,20230601,,,20100708,161847,20100713,10000.00,98.000,5.366,,,,20100708,220656,1.00
361B3975B1F3BF19,S,759865BK3,RENO NEV SPL ASSMT 2001-STEAD SPL IMPT DIST NO 2,20030601,4.000,20170601,,,20100708,161123,20100713,50000.00,102.675,3.400,,,,20100708,220656,1.00
7D0E4B0FF6E16F09,S,859332CK2,STERLING ILL SER A-RECOVERY ZONE FAC,20100701,4.000,20200501,Y,,20100708,161500,20100714,50000.00,100.000,3.999,,,,20100708,220656,1.00
CD610BA59B9F046D,D,759865BK3,RENO NEV SPL ASSMT 2001-STEAD SPL IMPT DIST NO 2,20030601,4.000,20170601,,,20100708,161053,20100713,50000.00,102.675,,,,,20100708,220656,1.00
277B828590B659E4,D,565777KP3,MARATHON CNTY WIS PROM NTS-SER A,20090201,2.500,20121201,,,20100708,161900,20100713,20000.00,102.996,,,,,20100708,220656,1.00
59CC203733A334D9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,162037,20100713,10000.00,100.000,5.250,,,,20100708,220656,1.00
EE17B25838730D67,S,879576BB1,TELFORD BORO AUTH PA GTD SWR & SER A,20020501,4.300,20110201,,,20100708,162042,20100713,35000.00,100.306,-0.284,,,,20100708,220656,1.00
3F5CC964934073B2,S,472644AZ6,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,5.000,20200215,,,20100708,162043,20100713,20000.00,100.000,4.894,,,,20100708,220656,1.00
88BC464684019C90,P,657902US9,NORTH CAROLINA MED CARE COMMN VAR-CAROLINA VLG INC PJ,19981021,,20181001,,,20100708,162037,20100715,200000.00,100.000,0.000,,,,20100708,220656,1.00
DE950F7C59D27845,D,20772F4X5,CONNECTICUT ST SER C,20030501,5.000,20130501,,,20100708,161600,20100713,100000.00,110.790,,,,,20100708,220656,1.00
B3C59B4C37857825,D,20772G2T4,CONNECTICUT ST SER B,20090326,3.000,20130301,,,20100708,161600,20100713,250000.00,104.974,,,,,20100708,220656,1.00
183B04351CB3BD5C,D,88880TBE5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20150601,,,20100708,161600,20100713,100000.00,101.341,,,,,20100708,220656,1.00
EEBB5A09D2C4FE75,D,246428WV4,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20180701,,,20100708,161942,20100713,25000.00,116.840,,,,,20100708,220656,1.00
AE01EF603084F012,D,246428WV4,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20180701,,,20100708,161940,20100713,25000.00,117.090,,,,,20100708,220656,1.00
AC10A4A0CF6E235C,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,162055,20100714,10000.00,101.684,4.781,,,,20100708,220656,1.00
3B83B113000BC335,P,420538BL3,HAWTHORNE CALIF SPL TAX CMNTY FACS DIST NO 2006-1,20061212,4.100,20130901,,,20100708,162048,20100713,25000.00,92.794,6.685,,,,20100708,220656,1.00
8EF1A447EEB2DAEC,S,45188RVR7,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20210101,,,20100708,162048,20100713,25000.00,65.859,4.030,,,,20100708,220656,1.00
3EE881A442454515,S,702204MP0,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.250,20220201,,,20100708,161323,20100713,500000.00,103.859,3.660,,,,20100708,220656,1.00
1159AD3D1A19B0CE,D,703023JK8,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20101001,,,20100708,161800,20100713,250000.00,100.513,,,,,20100708,220656,1.00
5778B7DC883965FA,S,702204MP0,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.250,20220201,,,20100708,161323,20100713,500000.00,103.859,3.660,,,,20100708,220656,1.00
6A75DEF17C85A99A,D,45188RVR7,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20210101,,,20100708,162048,20100713,25000.00,65.734,,,,,20100708,220656,1.00
3F45623F05313C27,S,798085GZ3,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20171115,,,20100708,162000,20100713,80000.00,107.925,3.754,,,,20100708,220656,1.00
86AD1782C46B16BB,D,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100708,161924,20100713,40000.00,115.375,,P,,,20100708,220656,1.00
1B7DA834D2A0397E,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100708,161929,20100713,20000.00,115.335,,S,,,20100708,220656,1.00
09A0BD43513363B3,D,63877NCE5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20150901,,,20100708,162026,20100713,400000.00,108.445,,S,,,20100708,220656,1.00
D9E616BEFD0D11A7,D,647110EB7,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20190901,,,20100708,161500,20100713,25000.00,107.026,,,,,20100708,220656,1.00
02EB51AB68E10AF0,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100708,161830,20100713,500000.00,104.385,,,,,20100708,220656,1.00
D13CC013A6AFCF6C,P,493230CN4,KEY WEST FLA UTIL BRD ELEC REV REF,19830201,9.750,20131001,,,20100708,162053,20100713,10000.00,111.710,,,,,20100708,220656,1.00
39E22B1CCB59DC42,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100708,162055,20100713,10000.00,98.100,5.156,,,,20100708,220656,1.00
EFED1FAB5B7F1DB8,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100708,162057,20100713,10000.00,92.154,5.350,,,,20100708,220656,1.00
9BB723E580F06D71,P,421020LQ9,HAYS CNTY TEX ROAD,20060715,4.500,20200215,,,20100708,161851,20100713,25000.00,104.264,3.486,,,,20100708,220656,1.00
5A65733BA73906FD,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100708,162057,20100713,10000.00,90.529,,,,,20100708,220656,1.00
BBF3A555348B97C2,P,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100708,161943,20100713,150000.00,97.375,4.676,,,,20100708,220656,1.00
D14C8BC2CAF4E87E,D,073446AU0,BEACH PK ILL WTR & SWR,20100713,3.250,20151201,Y,,20100708,161848,20100713,50000.00,104.266,,,,,20100708,220656,1.00
C61FBA3348318A8C,S,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20100708,162054,20100713,20000.00,94.000,5.496,,,,20100708,220656,1.00
1F6028D5E92143CF,P,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20100708,161700,20100715,1MM+,100.000,,,,,20100708,220656,1.00
81863D25DD813362,D,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100708,161707,20100713,100000.00,100.391,,,,,20100708,220656,1.00
8377E3D2423D6F7C,D,91882PAV8,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 2 JOHN LAING,20031118,6.000,20340901,,,20100708,160754,20100713,20000.00,89.796,,,,,20100708,220656,1.00
A60CD52E7CAD38D4,D,786134FX9,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20171201,,,20100708,161856,20100713,50000.00,114.843,,S,,,20100708,220656,1.00
894AAC7A268A697D,D,914301L87,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.000,20200215,,,20100708,162022,20100713,10000.00,106.023,,,,,20100708,220656,1.00
D6866E56A8921B9F,D,72177LBF5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20280701,,,20100708,161726,20100713,80000.00,101.847,,,,,20100708,220656,1.00
301EB5565852005A,S,62172MAT0,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.250,20221201,,,20100708,162050,20100713,15000.00,100.852,2.000,,,,20100708,220656,1.00
63245E88F42B6FD9,S,040716DK5,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,4.800,20170301,,,20100708,161510,20100713,25000.00,106.111,3.750,,,,20100708,220656,1.00
B31198CCB7416588,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100708,162000,20100714,20000.00,97.266,7.038,,,,20100708,220656,1.00
9AA043BB7F08D320,D,64966DDP1,NEW YORK N Y SER B,20040729,3.500,20120801,,,20100708,161920,20100713,25000.00,104.330,,S,,,20100708,220656,1.00
7880D236BCD61719,S,603695GV3,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,5.000,20140815,,,20100708,161813,20100713,310000.00,112.096,1.910,,,,20100708,220656,1.00
282E7101E9E86FC2,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100708,162108,20100713,50000.00,98.650,4.865,,,,20100708,220656,1.00
42EB4E1321E8EC16,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100708,162057,20100713,15000.00,99.986,5.001,,,,20100708,220656,1.00
7A481211EB857573,P,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20100708,161900,20100715,1MM+,100.000,,,,,20100708,220656,1.00
34DD61F6CC8A9ABA,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100708,161931,20100714,20000.00,97.016,,,,,20100708,220656,1.00
FF13C0FA0D643C06,D,603695GV3,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,5.000,20140815,,,20100708,161729,20100713,310000.00,111.095,,,,,20100708,220656,1.00
159F481C204F35AB,D,274503AJ0,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.500,20381001,,,20100708,161400,20100713,25000.00,95.000,,,,,20100708,220656,1.00
FC5F0C58155BAD06,D,34160PBD0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,3.375,20150801,,,20100708,161243,20100713,25000.00,102.997,,P,,,20100708,220656,1.00
2D8F6A5BF6F6AB8B,D,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100708,161356,20100713,15000.00,59.523,,S,,,20100708,220656,1.00
FC7D30E0DFEF28A4,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100708,162118,20100713,100000.00,100.850,5.119,,,,20100708,220656,1.00
821360CD7829B56A,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100708,161956,20100713,750000.00,114.591,,S,,,20100708,220656,1.00
39B1410D706B01A9,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100708,162029,20100713,80000.00,38.362,4.573,,,,20100708,220656,1.00
AFA6370B252F81A1,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100708,162041,20100713,70000.00,113.141,4.700,,,,20100708,220656,1.00
4635AE638AF79766,S,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20100708,162016,20100713,5000.00,100.000,5.135,,,,20100708,220656,1.00
CCB513E80508F890,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100708,161718,20100713,35000.00,90.357,,S,,,20100708,220656,1.00
7F3346C3E776C3A8,S,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100708,162115,20100713,15000.00,100.500,3.939,,,,20100708,220656,1.00
14B56C42B8D7DCE5,S,815668HG6,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,5.000,20151001,,,20100708,162110,20100713,15000.00,115.286,1.907,,,,20100708,220656,1.00
CE6F8264C8F05219,D,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100708,162047,20100713,15000.00,100.582,,,,,20100708,220656,1.00
6CC1F37F1E3B7F89,P,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100708,161500,20100713,75000.00,107.856,3.602,,,,20100708,220656,1.00
C4783EF025240D66,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100708,162021,20100713,250000.00,95.500,5.037,,,,20100708,220656,1.00
921A4E1C20660F4A,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100708,161511,20100713,310000.00,102.000,,,,,20100708,220656,1.00
01A3C53879829AF6,P,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100708,162100,20100713,20000.00,103.576,2.736,,,,20100708,220656,1.00
0D4EBC1890279CDE,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100708,162048,20100713,50000.00,105.907,0.935,,,,20100708,220656,1.00
847079213D03997E,S,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20100708,162121,20100713,250000.00,102.964,5.778,,,,20100708,220656,1.00
42936632FE2CDA0F,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100708,161924,20100713,50000.00,105.907,,P,,,20100708,220656,1.00
A1CF8381D20488E8,D,64983XCE2,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER C,20000901,5.750,20170515,,,20100708,162000,20100713,55000.00,116.759,,,,,20100708,220656,1.00
11DD558B2ED4C66B,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100708,162138,20100713,5000.00,100.076,3.900,,,,20100708,220656,1.00
9149FC508057DFD4,P,151365GM9,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20251215,,,20100708,161900,20100713,50000.00,110.044,3.842,,,,20100708,220656,1.00
BDFA373D02516304,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,162130,20100713,25000.00,100.000,5.250,,,,20100708,220656,1.00
0090572C31011E76,S,62172MAT0,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.250,20221201,,,20100708,162117,20100713,10000.00,100.852,2.000,,,,20100708,220656,1.00
A2CB1E688B6436F5,S,346766GL6,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20200301,,,20100708,161500,20100713,840000.00,107.611,2.460,,,,20100708,220656,1.00
645791EFC7070324,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,,,20100708,162124,20100713,225000.00,101.477,3.700,,,Y,20100708,220656,1.00
7BC7A073DC030834,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100708,162142,20100714,25000.00,101.350,4.330,,,,20100708,220656,1.00
ECD22F493E53E75B,S,167615EU3,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20130101,,,20100708,162131,20100713,25000.00,108.250,1.577,,,,20100708,220656,1.00
167E32593CD592FE,D,167615EU3,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20130101,,,20100708,162126,20100713,25000.00,108.150,,,,,20100708,220656,1.00
77573805436D356F,D,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100708,161900,20100713,700000.00,105.482,,,,,20100708,220656,1.00
75B9870F50866F39,D,54466PDJ4,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20001115,5.250,20200901,,,20100708,161618,20100713,80000.00,98.100,,S,,,20100708,220656,1.00
0BD9A9ABC63D972F,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100708,162041,20100713,15000.00,87.000,,,,,20100708,220656,1.00
3F9C817A5BE01499,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100708,161300,20100709,500000.00,98.250,4.613,,,,20100708,220656,1.00
21F6C48233C98BF4,S,56036YAP0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20210315,,,20100708,162000,20100713,1MM+,99.829,5.020,,,,20100708,220656,1.00
B70693D075E93702,P,708553MC3,PENNSBURY PA SCH DIST ,20081219,4.050,20190801,,,20100708,162100,20100713,25000.00,101.500,3.596,,,,20100708,220656,1.00
05184C9004C13B42,P,551244BS4,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.000,20310701,,,20100708,162141,20100713,10000.00,105.432,2.341,,,,20100708,220656,1.00
37B70EC9689D391A,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100708,161804,20100713,10000.00,101.497,4.486,,,,20100708,220656,1.00
1003C495E5CE9A89,D,493230CN4,KEY WEST FLA UTIL BRD ELEC REV REF,19830201,9.750,20131001,,,20100708,162107,20100713,10000.00,112.555,,,,,20100708,220656,1.00
B16DE9A67F26F1DB,S,34153PKC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20190601,,,20100708,161535,20100713,500000.00,116.338,2.900,,,,20100708,220656,1.00
39219DF74AA9596D,S,59333AFJ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20170401,,,20100708,162150,20100713,15000.00,108.500,3.565,,,,20100708,220656,1.00
6A1C07E3E3D9FCAA,D,59333AFJ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20170401,,,20100708,162150,20100713,15000.00,107.000,,,,,20100708,220656,1.00
F31BB5A0B1E0B5D2,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100708,161430,20100713,240000.00,103.384,3.460,,,,20100708,220656,1.00
C852D4DB434175E8,P,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100708,162106,20100713,25000.00,103.650,3.867,,,,20100708,220656,1.00
06A68DC5A76CCB83,S,859332CM8,STERLING ILL SER A-RECOVERY ZONE FAC,20100701,4.600,20250501,Y,,20100708,162000,20100714,50000.00,100.000,4.599,,,,20100708,220656,1.00
4EFB6A27E8745062,S,859332CM8,STERLING ILL SER A-RECOVERY ZONE FAC,20100701,4.600,20250501,Y,,20100708,162000,20100714,25000.00,100.000,4.599,,,,20100708,220656,1.00
EB5625A37AE7FCC8,P,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20100708,162118,20100713,250000.00,97.389,5.472,,,,20100708,220656,1.00
A888D6CB8C0704B8,P,271012CK0,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20080325,,20330601,,,20100708,162137,20100715,1MM+,100.000,0.000,,,,20100708,220656,1.00
46788D4F68BA5BC1,S,800805CT8,SANGAMON MENARD ETC CNTYS ILL ,19980701,7.000,20150215,,,20100708,162143,20100713,460000.00,115.863,3.250,,,,20100708,220656,1.00
68C2F893DD419B07,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100708,162058,20100713,50000.00,97.250,4.946,,,,20100708,220656,1.00
FC20008DCEF598A7,P,472724BT9,JEFFERSON CNTY COLO REF & IMPT-SE JEFFERSON CNTY,20020815,4.000,20150601,,,20100708,162201,20100709,10000.00,103.989,1.847,,,,20100708,220656,1.00
1E8D8B1042534119,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100708,162159,20100713,5000.00,89.881,3.434,,,,20100708,220656,1.00
D8E019AA6FCF17E7,P,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20100708,162200,20100713,35000.00,104.500,3.186,,,,20100708,220656,1.00
1710DE60FD338CA3,S,567505GY2,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.125,20160701,,,20100708,162211,20100713,50000.00,115.914,2.259,,,,20100708,220656,1.00
9FA0066767E6ED38,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,162208,20100713,5000.00,103.500,7.074,,,,20100708,220656,1.00
A7BBC8A7BEF7DD34,P,68608JJJ1,OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C,20080626,,20470501,,,20100708,162157,20100715,1MM+,100.000,0.000,,,,20100708,220656,1.00
06FDEB3EC7F1A64D,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100708,161157,20100713,250000.00,99.857,,,,,20100708,220656,1.00
DED9FF3AAC504FB0,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100708,162206,20100713,100000.00,103.170,,,,,20100708,220656,1.00
0A6408ED5B960A6A,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100708,162140,20100713,25000.00,99.369,,,,,20100708,220656,1.00
E7D0C2F1C693CAF7,S,472724BT9,JEFFERSON CNTY COLO REF & IMPT-SE JEFFERSON CNTY,20020815,4.000,20150601,,,20100708,162218,20100713,10000.00,104.589,1.518,,,,20100708,220656,1.00
A30D68AE06B6A384,S,412882TF9,HARLINGEN TEX CTFS OBLIG,20100701,4.000,20260215,Y,,20100708,162216,20100728,370000.00,100.789,3.900,,,,20100708,220656,1.00
7285F4CFD62A6912,S,4164144H0,HARTFORD CONN SER A,20070628,5.000,20200815,,,20100708,162213,20100713,25000.00,111.716,3.143,,,,20100708,220656,1.00
9EAE550C0AA3EA37,S,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100708,162120,20100713,25000.00,109.387,3.191,,,,20100708,220656,1.00
54770F400E2C1073,P,167485HN4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20210101,,,20100708,162221,20100713,10000.00,104.780,3.930,,,,20100708,220656,1.00
643D2C4F7353A665,D,235218Z80,DALLAS TEX ,20061015,4.500,20200215,,,20100708,162114,20100713,200000.00,107.070,,,,,20100708,220656,1.00
7BE509EEBBB55740,P,344630JL3,FONTANA CALIF SPL TAX REF-SUB-CMNTY FAC DIST 3-SER B,19990715,5.900,20130901,,,20100708,162144,20100713,10000.00,97.380,6.840,,,,20100708,220656,1.00
1988025FE2E78E7B,D,697501AU8,PALO VERDE CALIF UNI SCH DIST ,20050629,4.375,20250301,,,20100708,162156,20100713,15000.00,91.262,,S,,,20100708,220656,1.00
3872EF69072671CA,D,420538BL3,HAWTHORNE CALIF SPL TAX CMNTY FACS DIST NO 2006-1,20061212,4.100,20130901,,,20100708,162038,20100713,25000.00,93.214,,P,,,20100708,220656,1.00
396E0D0E8EFA8D50,D,869265RL4,SUSSEX CNTY N J ,20040715,3.625,20130715,,,20100708,162112,20100713,5000.00,104.626,,S,,,20100708,220656,1.00
75A5D1418D591878,S,399262CC6,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20210801,,,20100708,162231,20100713,25000.00,107.701,3.330,,,,20100708,220656,1.00
BCFBBE28D48970A1,S,194630CD9,COLLIER CNTY FLA FOREST LAKES RDWY & DRAIN,20071010,4.000,20170101,,,20100708,162231,20100713,50000.00,103.496,3.393,,,,20100708,220656,1.00
246F0E62666CA2AF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,162232,20100713,5000.00,98.566,5.659,,,,20100708,220656,1.00
8334A3EEC8D54D13,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100708,162138,20100713,25000.00,100.971,3.977,,,,20100708,220656,1.00
53D853D9E87AC662,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100708,162143,20100713,150000.00,100.000,5.000,,,,20100708,220656,1.00
CC0609BD3EA17236,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,162230,20100713,20000.00,103.000,6.322,,,,20100708,220656,1.00
E0F1C174C661E109,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100708,162230,20100713,10000.00,104.670,5.240,,,,20100708,220656,1.00
6B476441356A8530,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100708,162236,20100713,5000.00,102.673,3.804,,,,20100708,220656,1.00
C22F0C71A02C7E23,S,29270MCC5,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20210701,,,20100708,162237,20100713,5000.00,104.466,3.533,,,,20100708,220656,1.00
6EFCB1F3074F794A,D,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20100708,161956,20100713,50000.00,98.750,,,,,20100708,220656,1.00
6ED0FB90BE23B38C,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100708,162239,20100714,10000.00,101.600,4.170,,,,20100708,220656,1.00
DF39DA04B6D41224,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,162239,20100713,10000.00,101.600,4.110,,,,20100708,220656,1.00
2DB21994B0D90A8E,P,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100708,162237,20100713,10000.00,96.900,5.269,,,,20100708,220656,1.00
7C6C95D98A3D6B75,S,274749CJ7,EAST ROCKAWAY N Y BD ANTIC NTS,20100716,1.500,20110715,Y,,20100708,162106,20100716,1MM+,100.682,0.811,,,,20100708,220656,1.00
95D74FF8C1E6BA15,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100708,162222,20100723,5000.00,99.366,4.550,,,Y,20100708,220656,1.00
686A0BEEC85742C9,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100708,162222,20100723,5000.00,99.266,,,,Y,20100708,220656,1.00
9E00B2001EB39BBE,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100708,162222,20100723,5000.00,99.366,4.550,,,Y,20100708,220656,1.00
278F139B19508F96,S,537160DW0,LITTLE FALLS N Y CITY SCH DIST ,20040815,3.750,20140615,,,20100708,161800,20100713,25000.00,103.900,2.684,,,,20100708,220656,1.00
B93C0C1CB3B320EE,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100708,162222,20100723,5000.00,99.266,,,,Y,20100708,220656,1.00
25D71F6CD5E48FB7,P,927688FG1,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20240701,,,20100708,162110,20100713,25000.00,98.000,5.203,,,,20100708,220656,1.00
969CFDEEBCD50A5D,S,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,,,20100708,162226,20100713,60000.00,106.413,2.809,,,,20100708,220656,1.00
F66D96B808B4685F,D,537160DW0,LITTLE FALLS N Y CITY SCH DIST ,20040815,3.750,20140615,,,20100708,161909,20100713,25000.00,103.700,,S,,,20100708,220656,1.00
286D2023E706C929,P,64282EBQ6,NEW BRUNSWICK N J HSG & URBAN UNREFUNDED BALANCE,19920701,6.000,20120701,,,20100708,161929,20100713,5000.00,100.700,-3.949,,,,20100708,220656,1.00
698B3E925993E489,D,1675923B8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20220101,,,20100708,161757,20100713,100000.00,106.265,,,,,20100708,220656,1.00
D99A18DD315EC742,D,1675923B8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20220101,,,20100708,161856,20100713,100000.00,106.165,,,,,20100708,220656,1.00
3D81B8888B942C14,D,443780GF2,HUDSON FALLS N Y CENT SCH DIST ,20080415,3.625,20120615,,,20100708,162000,20100713,100000.00,103.981,,,,,20100708,220656,1.00
5EDD3D097A40368A,P,341602SZ4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20230901,,,20100708,162234,20100713,50000.00,97.980,4.707,,,,20100708,220656,1.00
E003EAF77576A2E1,P,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20100708,162051,20100713,137000.00,103.503,1.350,,,,20100708,220656,1.00
208393DD99C2EA44,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100708,162233,20100713,40000.00,107.429,3.840,,,,20100708,220656,1.00
B3F92FA0C06712BD,D,341602SZ4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20230901,,,20100708,161249,20100713,50000.00,99.030,,P,,,20100708,220656,1.00
5A2ADD97C5E4D9B5,P,850000J92,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20200815,,,20100708,162154,20100713,15000.00,109.531,3.471,,,,20100708,220656,1.00
8E9BE34D1461904D,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100708,162246,20100804,10000.00,102.156,6.200,,,,20100708,220656,1.00
86CE1DB021D428FD,P,64985WDY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,4.250,20160615,,,20100708,162243,20100713,25000.00,107.490,2.866,,,,20100708,220656,1.00
0A93594962DAA5F7,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100708,162245,20100713,10000.00,104.670,5.240,,,,20100708,220656,1.00
5A620AC8DC7E8580,S,79575DTN0,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20110101,,,20100708,162252,20100713,100000.00,102.094,0.502,,,,20100708,220656,1.00
892227B7C6C18CE5,P,71781EAU9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20170701,,,20100708,162100,20100713,25000.00,97.750,5.695,,,,20100708,220656,1.00
AA0CB32499FF9F6F,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100708,161500,20100709,500000.00,98.500,4.595,,,,20100708,220656,1.00
6B0690E7FCFFADFF,D,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,,,20100708,162100,20100713,60000.00,104.803,,,,,20100708,220656,1.00
2A1EE4893A1EAFB7,D,675413CK2,OCEANSIDE CALIF WTR REV REF,19980215,4.850,20151001,,,20100708,162156,20100713,40000.00,99.080,,S,,,20100708,220656,1.00
F3EAB8B05A3B75DB,S,408258FA4,HAMLIN S D SCH DIST NO 28-3 TAXABLE-A-BUILD AMER BDS,20100218,5.000,20210715,,,20100708,162259,20100713,10000.00,103.240,4.513,,,,20100708,220656,1.00
F922EE5516A5CACF,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100708,162031,20100713,25000.00,90.796,6.150,,,,20100708,220656,1.00
50D1CEF8EFDB1ACF,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100708,162042,20100713,85000.00,90.796,6.150,,,,20100708,220656,1.00
E19AA32E93AECC9C,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100708,162056,20100713,30000.00,90.796,6.150,,,,20100708,220656,1.00
1BC94D269F01314C,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100708,162109,20100713,15000.00,90.796,6.150,,,,20100708,220656,1.00
B9F425D8DE1018B4,P,605767BL5,MISSISSIPPI VALLEY ST UNIV ,20070328,4.250,20290301,,,20100708,162222,20100713,20000.00,93.625,4.770,,,,20100708,220656,1.00
74D5FE6D360EF809,D,417704DU4,HARVEY ILL ,20000401,6.100,20120201,,,20100708,162147,20100713,115000.00,97.000,,S,,,20100708,220656,1.00
02DED0664D9F3168,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100708,162027,20100713,25000.00,102.888,,,,,20100708,220656,1.00
18B35EB34AAD9549,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100708,162300,20100713,10000.00,101.999,4.630,,,,20100708,220656,1.00
F327D918F224B69D,D,56036YAP0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20210315,,,20100708,161900,20100713,1MM+,99.829,,,,,20100708,220656,1.00
2B53FC9993362FA5,S,859332CM8,STERLING ILL SER A-RECOVERY ZONE FAC,20100701,4.600,20250501,Y,,20100708,162000,20100714,20000.00,100.000,4.599,,,,20100708,220656,1.00
B8390856A39FD2C0,S,859332CM8,STERLING ILL SER A-RECOVERY ZONE FAC,20100701,4.600,20250501,Y,,20100708,162000,20100714,40000.00,100.000,4.599,,,,20100708,220656,1.00
25FF95B6BCD4503F,P,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20100708,162213,20100713,15000.00,101.394,4.359,,,,20100708,220656,1.00
5ECDB878CA455385,S,412882TH5,HARLINGEN TEX CTFS OBLIG,20100701,4.000,20280215,Y,,20100708,162249,20100728,400000.00,99.374,4.050,,,,20100708,220656,1.00
B58A421FA6470C50,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100708,162300,20100713,50000.00,104.969,4.126,,,,20100708,220656,1.00
F2611024F13265E8,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100708,162300,20100713,15000.00,102.000,6.721,,,,20100708,220656,1.00
C4FFF3C927CEF929,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100708,162300,20100713,15000.00,102.000,6.721,,,,20100708,220656,1.00
49CF6E6CD7481DEE,D,708553MC3,PENNSBURY PA SCH DIST ,20081219,4.050,20190801,,,20100708,162100,20100713,25000.00,102.324,,,,,20100708,220656,1.00
D9BACB56D785F8BC,S,150573BN2,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20270601,,,20100708,162316,20100713,5000.00,100.750,3.888,,,,20100708,220656,1.00
992B426BA4090BD6,S,64971C3A0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20141115,,,20100708,162306,20100713,15000.00,113.072,1.850,,,,20100708,220656,1.00
25ABFC01C1C4B578,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100708,162244,20100713,25000.00,99.850,6.311,,,,20100708,220656,1.00
4F56AF7171101D1C,S,914301L87,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.000,20200215,,,20100708,162000,20100713,10000.00,107.273,3.032,,,,20100708,220656,1.00
CB08A7A3C53AE350,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100708,161215,20100713,125000.00,98.900,5.075,,,,20100708,220656,1.00
39BB49F420F7D9DE,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100708,162239,20100713,25000.00,99.750,,,,,20100708,220656,1.00
7CD423531CD6AF5A,D,914301L87,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.000,20200215,,,20100708,162001,20100713,10000.00,106.273,,,,,20100708,220656,1.00
F3C788A1FD8D5B5F,S,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100708,162200,20100713,10000.00,99.128,5.075,,,,20100708,220656,1.00
36A12B9E2AE41229,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100708,161911,20100713,50000.00,113.920,1.000,,,,20100708,220656,1.00
FD085816A5ECD50D,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100708,162100,20100709,525000.00,100.000,0.000,,,,20100708,220656,1.00
6E3DDAF163E6AB54,S,859332CM8,STERLING ILL SER A-RECOVERY ZONE FAC,20100701,4.600,20250501,Y,,20100708,162000,20100714,40000.00,100.000,4.599,,,,20100708,220656,1.00
69CBEE74F02F7711,P,508624EX7,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,4.250,20210101,,,20100708,162308,20100713,10000.00,96.250,4.708,,,,20100708,220656,1.00
F2B55E05DD9C0483,S,64966GQB1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20141201,,,20100708,162313,20100713,55000.00,105.480,1.000,,,,20100708,220656,1.00
6ED7E0A035D7AE58,P,34153PCD8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20210601,,,20100708,162301,20100713,125000.00,109.438,3.570,,,,20100708,220656,1.00
570108CCAB5E096F,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100708,162304,20100713,50000.00,104.017,3.872,,,,20100708,220656,1.00
E2F5C022FCE6864B,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100708,161215,20100713,200000.00,97.115,,,,,20100708,220656,1.00
FE02C22005AD33E7,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100708,162153,20100713,10000.00,98.877,,,,,20100708,220656,1.00
0B43BE1ADDD08F29,D,408258FA4,HAMLIN S D SCH DIST NO 28-3 TAXABLE-A-BUILD AMER BDS,20100218,5.000,20210715,,,20100708,162259,20100713,10000.00,101.715,,,,,20100708,220656,1.00
B8C2C55F872204A6,D,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100708,161452,20100713,15000.00,58.523,,P,,,20100708,220656,1.00
2E1E2484B982ABB4,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100708,162300,20100713,250000.00,98.133,4.844,,,,20100708,220656,1.00
1F77744A8819C976,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100708,162300,20100713,100000.00,98.133,4.844,,,,20100708,220656,1.00
F06B5FBBA194E9B4,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100708,162300,20100713,100000.00,98.133,4.844,,,,20100708,220656,1.00
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AAD356CB514AC6D0,D,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20100708,153510,20100713,50000.00,102.515,,P,,,20100708,220656,1.00
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C9CB7BE2FCB8AB4F,S,586145WP5,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.892,20310701,,,20100708,162343,20100713,5000.00,104.875,5.497,,,,20100708,220656,1.00
BD30A0A06EDD70BB,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100708,161215,20100713,75000.00,98.900,5.075,,,,20100708,220656,1.00
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D70CF938D2877B60,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100708,162342,20100713,300000.00,100.368,4.407,,,,20100708,220656,1.00
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33F54D558FB2BF00,P,575194BG9,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.600,20180101,,,20100708,162349,20100713,15000.00,88.006,6.664,,,,20100708,220656,1.00
6217D3074FA2D6AA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,162353,20100713,20000.00,98.866,5.628,,,,20100708,220656,1.00
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782E5D90991ED75C,D,113152LQ3,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20261101,,,20100708,162345,20100713,20000.00,101.564,,,,,20100708,220656,1.00
DB6BD3B5FFC25944,D,4164144H0,HARTFORD CONN SER A,20070628,5.000,20200815,,,20100708,162200,20100713,25000.00,109.091,,,,,20100708,220656,1.00
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0C5641875AA4DEA7,D,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100708,162354,20100713,10000.00,101.867,,,,,20100708,220656,1.00
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CFF61229DB0EE9A2,S,64971MFD9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20141101,,,20100708,162220,20100713,175000.00,114.970,1.400,,,,20100708,220656,1.00
10AA95347C58B2CB,P,959878LL1,WESTERN WASH UNIV WASH REVS TAXABLE-BUILD AMER BD-SER B,20090630,5.770,20190401,,,20100708,162000,20100713,20000.00,106.875,4.795,,,,20100708,220656,1.00
280D71FEF36F65CB,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100708,162354,20100713,150000.00,103.375,4.270,,,,20100708,220656,1.00
9861909A3F8066FF,D,64971MFD9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20141101,,,20100708,162139,20100713,175000.00,114.870,,,,,20100708,220656,1.00
39FC3FB2CAC9F148,D,544435YW4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20380515,,,20100708,161517,20100713,10000.00,99.000,,,,,20100708,220656,1.00
16CCBAFD929D8950,P,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100708,162409,20100713,50000.00,100.965,6.526,,,,20100708,220656,1.00
7632BDA23515318C,P,68535QCT8,ORANGEBURG CNTY S C CONS SCH REF,20090507,2.200,20110201,,,20100708,162326,20100713,50000.00,100.456,1.364,,,,20100708,220656,1.00
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B9124BBC665183AE,D,105205JG4,BRANCHBURG TWP N J BRD ED REF,20060315,4.125,20240715,,,20100708,162251,20100713,10000.00,99.321,,S,,,20100708,220656,1.00
C213B0A2285C1BBB,D,59259RFG4,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,4.100,20121115,,,20100708,162259,20100713,5000.00,100.264,,P,,,20100708,220656,1.00
2ED7A55E14B167F4,D,915799CN8,UPPER FREEHOLD N J REGL SCH ,20020715,4.000,20110715,,,20100708,162328,20100713,20000.00,102.274,,S,,,20100708,220656,1.00
521DB87480F9DD6E,D,6775174B7,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20120801,,,20100708,162340,20100713,5000.00,95.891,,,,,20100708,220656,1.00
D532631F5446DC77,D,6775174B7,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20120801,,,20100708,162352,20100713,5000.00,95.891,,,,,20100708,220656,1.00
DA4C28BBB9071574,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,162410,20100713,10000.00,98.866,5.628,,,,20100708,220656,1.00
9AC22E61AEA5D2ED,S,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,Y,,20100708,162417,20100720,50000.00,100.207,4.963,,,,20100708,220656,1.00
975C29B5D804ACFB,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,162417,20100714,10000.00,101.684,4.781,,,,20100708,220656,1.00
E18B40D546239940,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100708,162410,20100713,25000.00,104.875,3.910,,,,20100708,220656,1.00
5C9D1FBCDDCC64D6,P,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20100708,162413,20100713,10000.00,103.577,2.509,,,,20100708,220656,1.00
ABC7886A41325640,S,235218Z80,DALLAS TEX ,20061015,4.500,20200215,,,20100708,162400,20100713,200000.00,107.170,2.823,,,,20100708,220656,1.00
6BB817AACD745169,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100708,162413,20100713,25000.00,100.000,4.200,,,,20100708,220656,1.00
F4F7EB31D1944906,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100708,162413,20100713,25000.00,99.750,,,,,20100708,220656,1.00
02D7DAA588944687,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100708,162342,20100713,5000.00,106.616,3.804,,,,20100708,220656,1.00
045F93FB3E1514B0,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100708,162419,20100713,10000.00,113.641,1.909,,,,20100708,220656,1.00
87FA0936433E2D57,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100708,162402,20100713,1000000.00,17.096,6.638,,,,20100708,220656,1.00
36782A9220EBD288,S,107419CN1,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.000,20191101,,,20100708,162405,20100713,10000.00,102.132,5.700,,,,20100708,220656,1.00
E34A177DAADECCB0,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100708,162325,20100713,10000.00,99.721,5.020,,,,20100708,220656,1.00
A3A9EAAE04F0CB82,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100708,162412,20100713,15000.00,100.000,5.749,,,,20100708,220656,1.00
2685DC8AB471AE61,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,162421,20100713,25000.00,100.000,4.500,,,,20100708,220656,1.00
23803D73061C2A1F,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100708,162415,20100713,10000.00,101.500,3.810,,,,20100708,220656,1.00
B2FB0B13FDCD98D7,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100708,161930,20100713,100000.00,68.550,,,,,20100708,220656,1.00
1D088F74806436CE,P,058219PR1,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,4.125,20200801,,,20100708,162428,20100713,200000.00,103.976,3.484,,,,20100708,220656,1.00
CA399CB49E24D07B,S,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100708,162048,20100713,100000.00,68.550,4.510,,,,20100708,220656,1.00
B2BC09F6CE02FAC7,P,574217PY5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,4.750,20280701,,,20100708,162356,20100713,25000.00,110.589,1.962,,,,20100708,220656,1.00
48815713059AE9E5,S,574217PY5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,4.750,20280701,,,20100708,162408,20100713,25000.00,111.689,1.691,,,,20100708,220656,1.00
A473AD052DFA0353,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100708,162418,20100713,25000.00,93.650,5.458,,,,20100708,220656,1.00
3384E6F89503C0F8,S,613340Q76,MONTGOMERY CNTY MD CONS PUB IMPT-SER B,20100726,,20230801,Y,,20100708,162022,20100726,1MM+,101.192,4.600,,,,20100708,220656,1.00
B08504C412FF03A2,S,52749RBP1,LEVY CNTY FLA SCH BRD CTFS ,20050803,4.250,20240701,,,20100708,162421,20100713,75000.00,89.500,5.325,,,,20100708,220656,1.00
DAFF3C2C3C7E4A4E,S,682832AF7,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.000,20240701,Y,,20100708,160820,20100715,35000.00,101.750,4.777,,,,20100708,220656,1.00
5447228EDD1763A7,P,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20100708,162400,20100713,20000.00,98.275,4.263,,,,20100708,220656,1.00
DA4DE17919567291,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100708,162434,20100713,10000.00,100.076,3.900,,,,20100708,220656,1.00
051E5DFDD6E5F09F,S,033455AT3,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,3.625,20220601,,,20100708,162427,20100713,10000.00,100.525,3.548,,,,20100708,220656,1.00
580E55F9281953EA,P,26444CFM9,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.500,20160615,,,20100708,162427,20100713,15000.00,95.850,7.376,,,,20100708,220656,1.00
9D59460586DE9E15,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100708,162331,20100713,10000.00,98.784,5.090,,,,20100708,220656,1.00
02E465F1DCDA5CE7,P,686118AT7,OREM UTAH WTR & SWR REV SER A,20050301,5.000,20230715,,,20100708,162324,20100713,50000.00,104.146,4.076,,,,20100708,220656,1.00
BF562B4182876B60,P,792075DP5,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20220701,,,20100708,162426,20100713,50000.00,100.222,4.879,,,,20100708,220656,1.00
30D594C3B9C4D891,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,162435,20100713,20000.00,99.996,5.250,,,,20100708,220656,1.00
379161B190B5D490,D,792075DP5,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20220701,,,20100708,162426,20100713,50000.00,100.853,,,,,20100708,220656,1.00
5ADD09C63FAFB969,D,792075DP5,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20220701,,,20100708,162426,20100713,50000.00,100.853,,,,,20100708,220656,1.00
68815688751218CA,S,56036YAP0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20210315,,,20100708,161700,20100713,1MM+,100.239,4.970,,,,20100708,220656,1.00
14EB8ECC05CDC0C7,D,56036YAP0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20210315,,,20100708,161800,20100713,1MM+,99.829,,,,,20100708,220656,1.00
D3EE0F5207C59ABF,S,56036YAP0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20210315,,,20100708,161700,20100713,300000.00,100.075,4.990,,,,20100708,220656,1.00
184A33CB9603346D,S,56036YAP0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20210315,,,20100708,161700,20100713,175000.00,100.239,4.970,,,,20100708,220656,1.00
35C497A031CD5DE8,S,56036YAP0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20210315,,,20100708,161700,20100713,300000.00,100.239,4.970,,,,20100708,220656,1.00
A69C7037BA2B57C4,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,161722,20100713,275000.00,99.750,,,,,20100708,220656,1.00
587F81BAA3B84E8B,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100708,162440,20100720,25000.00,101.500,4.495,,,,20100708,220656,1.00
B0D748150BBB3D7D,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100708,162438,20100713,30000.00,101.250,8.713,,,,20100708,220656,1.00
7997CEF8F1A8ECCF,S,545413CB0,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,3.500,20130901,,,20100708,162422,20100713,20000.00,98.387,4.052,,,,20100708,220656,1.00
0EFA546C9CA0583D,P,011842NA5,ALASKA ST INTL ARPTS REVS SER B,20031211,4.875,20241001,,,20100708,162421,20100709,25000.00,100.373,4.747,,,,20100708,220656,1.00
89FBDB50E56947E0,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100708,162424,20100713,100000.00,96.330,5.230,,,,20100708,220656,1.00
120DA45F5B897FC5,P,527839CK8,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20231001,,,20100708,162428,20100713,50000.00,103.410,3.861,,,,20100708,220656,1.00
8FAE064B6FDE290D,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100708,162433,20100716,10000.00,92.574,6.800,,,,20100708,220656,1.00
72FBF9ADF2EA92FF,D,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100708,162409,20100713,50000.00,101.065,,,,,20100708,220656,1.00
8421F1968FAEBB94,D,899661CN0,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP,19921101,7.350,20111201,,,20100708,162053,20100713,10000.00,98.266,,,,,20100708,220656,1.00
C6FCE78671DAF3BF,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100708,162426,20100713,100000.00,96.319,,,,,20100708,220656,1.00
866F79F8A3B8C92C,D,575194BG9,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.600,20180101,,,20100708,162342,20100713,15000.00,88.006,,P,,,20100708,220656,1.00
6EADC36673161C2F,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100708,161500,20100709,500000.00,98.500,,,,,20100708,220656,1.00
4F91BD801BBC428F,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100708,161855,20100713,150000.00,71.163,,,,,20100708,220656,1.00
0C2EA5D6D2B718C2,D,527839CK8,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20231001,,,20100708,162428,20100713,50000.00,104.770,,,,,20100708,220656,1.00
EEFC7783ACFF212F,D,527839CK8,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20231001,,,20100708,162428,20100713,50000.00,104.820,,,,,20100708,220656,1.00
983A72A94723DB45,S,46361RAV8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20380901,,,20100708,162444,20100713,25000.00,95.000,5.345,,,,20100708,220656,1.00
D0CD8303C883FD1D,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100708,162443,20100716,25000.00,92.574,6.800,,,,20100708,220656,1.00
340B3916631B23CA,S,952561CE6,WEST DONEGAL TWP AUTH PA SWR GTD,20050715,4.300,20231115,,,20100708,162301,20100713,25000.00,100.769,2.002,,,,20100708,220656,1.00
AA85DC8E47D4EF5D,P,646065LN0,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20270701,,,20100708,162343,20100713,25000.00,96.000,5.362,,,,20100708,220656,1.00
001A4499A81AFD92,D,545624EF1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,4.000,20220801,,,20100708,162356,20100713,25000.00,98.650,,S,,,20100708,220656,1.00
B20D609E03ECDD26,S,586145WP5,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.892,20310701,,,20100708,162455,20100713,10000.00,104.875,5.497,,,,20100708,220656,1.00
D92B2DFF09914943,P,143231BQ0,CARMEL CALIF UNI SCH DIST ELECTION OF 2000,20020201,5.000,20190801,,,20100708,162019,20100713,250000.00,105.710,0.492,,,,20100708,220656,1.00
232726DCD647FA50,P,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100708,162209,20100713,300000.00,99.852,3.020,,,,20100708,220656,1.00
C5552B104C7953CA,S,960733AY9,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,5.500,20320401,,,20100708,162100,20100713,10000.00,108.839,1.433,,,,20100708,220656,1.00
B9DDB903858A9D9F,S,882762AA5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20120815,,,20100708,162453,20100713,10000.00,94.669,2.640,,,,20100708,220656,1.00
90946C017B05B877,D,960733AY9,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,5.500,20320401,,,20100708,161844,20100713,10000.00,108.539,,,,,20100708,220656,1.00
F86E5DC47599F3DA,D,596585JA8,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20171215,,,20100708,162355,20100713,125000.00,117.352,,,,,20100708,220656,1.00
6BD0D927978E46B5,P,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20100708,162453,20100713,50000.00,98.570,4.797,,,,20100708,220656,1.00
5B5D2EE0E5DD73A2,D,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100708,162400,20100722,25000.00,99.000,,,,,20100708,220656,1.00
139E61AFF532DD52,S,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,,,20100708,162421,20100713,20000.00,100.000,4.000,,,,20100708,220656,1.00
D4DCC520FCEF59C9,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100708,162403,20100713,15000.00,99.800,5.016,,,,20100708,220656,1.00
5D241464790419FE,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100708,162430,20100713,30000.00,105.798,2.702,,,,20100708,220656,1.00
D87D835A4F87A547,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100708,162437,20100713,90000.00,38.362,4.573,,,,20100708,220656,1.00
861F433E78FCD398,P,940858L43,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-B-RECOVERY,20091112,5.220,20190601,,,20100708,162000,20100713,20000.00,104.250,4.630,,,,20100708,220656,1.00
0C87380FC01222DA,P,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100708,162442,20100713,70000.00,49.500,6.050,,,,20100708,220656,1.00
4B81C871E0ED0A3E,S,796253C59,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20190201,,,20100708,160139,20100712,25000.00,110.908,3.145,,,,20100708,220656,1.00
0842F1A54F100D1C,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100708,162457,20100713,50000.00,101.402,3.817,,,,20100708,220656,1.00
6F14735308877E84,D,796253C59,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20190201,,,20100708,160106,20100712,25000.00,110.668,,S,,,20100708,220656,1.00
8494AAD1720B37CB,D,869265RN0,SUSSEX CNTY N J ,20040715,3.625,20150715,,,20100708,162215,20100713,15000.00,106.223,,S,,,20100708,220656,1.00
68A60BEA9E33BDC9,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100708,162504,20100713,25000.00,100.500,4.063,,,,20100708,220656,1.00
DB36200B483FB548,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100708,162505,20100716,25000.00,99.500,4.284,,,,20100708,220656,1.00
8340CF83994BDC60,S,070329VP9,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,4.125,20240215,,,20100708,162506,20100715,20000.00,103.000,3.713,,,,20100708,220656,1.00
578E4C68EBFA89CD,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100708,162511,20100713,10000.00,100.076,3.900,,,,20100708,220656,1.00
D4526D8354161707,P,232286AW4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20210101,,,20100708,162222,20100713,25000.00,100.419,5.843,,,,20100708,220656,1.00
BB28CD1A04564FFF,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100708,162118,20100802,25000.00,104.520,4.130,,,,20100708,220656,1.00
EE8A0AB504DB0A94,S,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100708,162500,20100722,25000.00,99.997,3.500,,,,20100708,220656,1.00
38DE510111C4DC69,P,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100708,162500,20100713,30000.00,98.026,5.140,,,,20100708,220656,1.00
F93B25B957680AEB,S,167592F25,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20280101,,,20100708,162454,20100713,100000.00,99.844,5.013,,,,20100708,220656,1.00
8CED8BC4A9D4F325,D,940858L43,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-B-RECOVERY,20091112,5.220,20190601,,,20100708,162000,20100713,20000.00,104.250,,,,,20100708,220656,1.00
E1590D40603F0467,D,959878LL1,WESTERN WASH UNIV WASH REVS TAXABLE-BUILD AMER BD-SER B,20090630,5.770,20190401,,,20100708,162000,20100713,20000.00,106.875,,,,,20100708,220656,1.00
D5BCDF1334BAC89B,P,560425LV0,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20270701,,,20100708,162457,20100713,10000.00,99.858,5.012,,,,20100708,220656,1.00
717EF6FD9EE3D395,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100708,162400,20100713,25000.00,102.524,6.300,,,,20100708,220656,1.00
154CD0400B1AD31B,D,560425LV0,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20270701,,,20100708,162457,20100713,10000.00,101.232,,,,,20100708,220656,1.00
54D0F1AAE5D81589,S,13077CNA8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.000,20161101,,,20100708,162512,20100713,60000.00,110.681,2.176,,,,20100708,220656,1.00
AD0E5B757884839D,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100708,162355,20100713,25000.00,102.274,,,,,20100708,220656,1.00
1404767B20D16415,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100708,162503,20100713,350000.00,102.208,5.550,,,,20100708,220656,1.00
2145A108CC5C4206,D,13077CNA8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.000,20161101,,,20100708,162512,20100713,60000.00,109.681,,,,,20100708,220656,1.00
852387B3DECC02EC,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,162416,20100713,10000.00,98.450,,,,,20100708,220656,1.00
CCFCFE9339800FAA,D,639096AY2,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-B,20090528,5.500,20340601,,,20100708,161753,20100713,50000.00,105.324,,P,,,20100708,220656,1.00
E837C2DFE1FB0761,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,162414,20100713,10000.00,98.700,,,,,20100708,220656,1.00
8F7FA4E968D01804,S,669096QP7,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20340201,,,20100708,162515,20100713,30000.00,22.409,6.453,,,,20100708,220656,1.00
C4EE47FC819550D7,P,644614GH6,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,20030901,5.375,20340101,,,20100708,162516,20100713,10000.00,88.739,6.300,,,,20100708,220656,1.00
7C9C6D0586DC512F,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,162516,20100729,25000.00,100.000,4.999,,,,20100708,220656,1.00
D797DE9AED407BB7,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100708,161400,20100709,500000.00,98.250,,,,,20100708,220656,1.00
D320636B11211FB9,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,162518,20100713,30000.00,106.600,5.910,,,,20100708,220656,1.00
4BB06FFEDBC4B8D8,D,644614GH6,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,20030901,5.375,20340101,,,20100708,162527,20100713,10000.00,88.738,,,,,20100708,220656,1.00
4E92D17E10A17C5B,P,796575PZ5,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,5.000,20380215,,,20100708,162519,20100713,55000.00,103.600,4.435,,,,20100708,220656,1.00
398A9E10DE6C4DC1,S,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100708,154910,20100713,10000.00,99.999,4.000,,,,20100708,220656,1.00
6937C6EBF8551ED5,S,682832AF7,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.000,20240701,Y,,20100708,162430,20100715,30000.00,101.750,4.777,,,,20100708,220656,1.00
64FE2CD7DAE6A004,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,162524,20100713,10000.00,100.000,4.500,,,,20100708,220656,1.00
44ADACE2A45D8664,P,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100708,162529,20100713,25000.00,95.000,4.850,,,,20100708,220656,1.00
CB1CD8C98A5EE882,S,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20100708,162532,20100713,15000.00,102.928,2.172,,,,20100708,220656,1.00
AAEB283F863F1C39,P,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100708,162411,20100713,100000.00,100.620,2.920,,,,20100708,220656,1.00
043774296AAF13CD,P,145231T97,CARROLL TEX INDPT SCH DIST CAP APPREC-REF-SER C,20061214,0.000,20170215,,,20100708,162530,20100713,25000.00,80.464,3.158,,,,20100708,220656,1.00
31B318CBE65251CA,S,64282EBQ6,NEW BRUNSWICK N J HSG & URBAN UNREFUNDED BALANCE,19920701,6.000,20120701,,,20100708,162228,20100713,5000.00,101.000,-8.108,,,,20100708,220656,1.00
BBDA6B1A95B5A006,D,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20100708,162532,20100713,15000.00,102.803,,,,,20100708,220656,1.00
AC0A29E2AC722AC3,D,145231T97,CARROLL TEX INDPT SCH DIST CAP APPREC-REF-SER C,20061214,0.000,20170215,,,20100708,162530,20100713,25000.00,81.664,,,,,20100708,220656,1.00
8AD321CE52FFBCE4,S,798147XJ8,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20110801,,,20100708,162301,20100708,10000.00,102.867,2.501,,,,20100708,220656,1.00
1807F05FCABA02C9,S,143231BQ0,CARMEL CALIF UNI SCH DIST ELECTION OF 2000,20020201,5.000,20190801,,,20100708,162406,20100713,250000.00,105.750,0.455,,,,20100708,220656,1.00
655901DBBB08A992,S,13077CNA8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.000,20161101,,,20100708,162539,20100713,50000.00,110.681,2.176,,,,20100708,220656,1.00
0BF6C8531BA3D33E,S,523488AL8,LEE CNTY FLA JUSTICE CTR SER B,19810701,8.000,20140101,,,20100708,162437,20100713,85000.00,115.187,3.325,,,,20100708,220656,1.00
8207F7C6EC68A55F,S,792082BG3,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20151001,,,20100708,162500,20100713,75000.00,112.106,2.976,,,,20100708,220656,1.00
D630B27E65517C7F,P,34160WHC1,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20120701,,,20100708,162452,20100713,120000.00,107.118,1.321,,,,20100708,220656,1.00
E64043E8C3E5DB6F,D,646065LN0,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20270701,,,20100708,161840,20100713,25000.00,97.110,,P,,,20100708,220656,1.00
F21EDCD967F3F0C2,P,289713DR7,ELMONT N Y UN FREE SCH DIST ,20040315,4.000,20180615,,,20100708,162600,20100713,20000.00,102.275,3.178,,,,20100708,220656,1.00
7CDAFA9C17B6B6BB,P,160075QZ3,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.000,20190201,,,20100708,162534,20100713,10000.00,101.270,3.615,,,,20100708,220656,1.00
7C9954DAAF4CEA54,S,414521CZ5,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.750,20340901,Y,,20100708,162528,20100722,100000.00,100.021,4.746,,,,20100708,220656,1.00
51F72E836765F2FA,P,74265LTN8,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY-C-3-RMKT-04/23/08,20050825,,20240901,,,20100708,160200,20100715,1MM+,100.000,0.000,,,,20100708,220656,1.00
A19132E0C8CFD701,P,92428CFJ8,VERMONT ST STUDENT ASSISTANCE VAR-SR-SER B-1,20080626,,20391215,,,20100708,160100,20100715,1MM+,100.000,0.000,,,,20100708,220656,1.00
5BF7E9D283092FBA,S,803480KF8,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.200,20320715,Y,,20100708,162546,20100720,80000.00,100.725,4.080,,,,20100708,220656,1.00
A364FF4A2458739A,S,423540EF6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,5.750,20390901,,,20100708,162522,20100713,25000.00,86.401,6.831,,,,20100708,220656,1.00
2B94C0E7E9AB0095,D,13077CNA8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.000,20161101,,,20100708,162539,20100713,50000.00,109.681,,,,,20100708,220656,1.00
BEBD08858D6C9709,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,162337,20100713,10000.00,100.250,7.314,,,,20100708,220656,1.00
2CFB037B9A165449,S,64983XK60,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20110701,,,20100708,162433,20100713,50000.00,100.464,5.000,,,,20100708,220656,1.00
8F79EBA6DE639326,S,224655GE4,CRAWFORD CENT SCH DIST PA ,20071215,4.200,20250215,,,20100708,162437,20100713,1MM+,101.715,3.500,,,,20100708,220656,1.00
77DE997DAFB671AD,D,414521CZ5,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.750,20340901,Y,,20100708,162528,20100722,100000.00,99.021,,,,,20100708,220656,1.00
EB68BB7AF05B24BA,D,230561UK6,CUMBERLAND CNTY N J GEN IMPT,20071101,3.500,20121101,,,20100708,162405,20100713,20000.00,104.014,,S,,,20100708,220656,1.00
56D5E6628BF57A08,D,64605L5J3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20170701,,,20100708,162511,20100713,95000.00,106.803,,S,,,20100708,220656,1.00
9C92DC1B0E7CF1E8,D,167592F25,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20280101,,,20100708,162447,20100713,100000.00,99.744,,,,,20100708,220656,1.00
31A7BC8D8657772A,D,803480KF8,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.200,20320715,Y,,20100708,162546,20100720,80000.00,98.750,,,,,20100708,220656,1.00
B6E97FCB855F1A8A,D,80330HDT9,SARASOTA CNTY FLA REV REF-CAP IMPT,20020501,4.100,20121001,,,20100708,161454,20100713,25000.00,104.250,,,,,20100708,220656,1.00
F7E3D240059D6A3E,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100708,162548,20100729,25000.00,101.125,3.985,,,,20100708,220656,1.00
FFCB642A238B8A3D,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100708,162548,20100729,25000.00,99.375,,,,,20100708,220656,1.00
924943410A0EFFB7,S,613340R75,MONTGOMERY CNTY MD CONS PUB IMPT-SER C,20100726,,20230801,Y,,20100708,162442,20100726,1MM+,101.192,4.600,,,,20100708,220656,1.00
408B4F5136B0A8D2,P,279540KV9,EDEN PRAIRIE MINN MULTIFAMILY REF-STERLING POND PJ--SER A,19990401,6.250,20291201,,,20100708,162100,20100713,100000.00,94.875,6.726,,,,20100708,220656,1.00
B7A24AEA954CE9BF,S,859332CP1,STERLING ILL REF-SER B,20100701,2.000,20110501,Y,,20100708,162000,20100714,150000.00,100.712,1.100,,,,20100708,220656,1.00
D8A0667F8BBECE72,S,859332CP1,STERLING ILL REF-SER B,20100701,2.000,20110501,Y,,20100708,162000,20100714,250000.00,100.712,1.100,,,,20100708,220656,1.00
F51FDAC80A5333FB,S,859332CQ9,STERLING ILL REF-SER B,20100701,2.000,20120501,Y,,20100708,162000,20100714,425000.00,101.060,1.400,,,,20100708,220656,1.00
10BB85BB78171E0E,S,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100708,162549,20100713,25000.00,103.900,3.120,,,,20100708,220656,1.00
3D4F6B1D4A7EA727,S,689461TG6,OTTAWA KANS REF-SER A,20100715,2.000,20141001,Y,,20100708,162526,20100729,150000.00,102.218,1.450,,,,20100708,220656,1.00
2087261F3F64EA89,S,939750CN3,WASHINGTON ST BRD CMNTY & TECH COLLEGE PJ-SER A,20040205,3.750,20160101,,,20100708,162556,20100713,100000.00,104.294,2.450,,,,20100708,220656,1.00
ED52716F274B4868,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100708,162441,20100713,10000.00,101.721,4.300,,,,20100708,220656,1.00
766680CAD4C47EA4,P,537160DW0,LITTLE FALLS N Y CITY SCH DIST ,20040815,3.750,20140615,,,20100708,162513,20100713,25000.00,103.200,2.881,,,,20100708,220656,1.00
1B06250443661561,S,859332CR7,STERLING ILL REF-SER B,20100701,2.000,20130501,Y,,20100708,162000,20100714,445000.00,100.679,1.750,,,,20100708,220656,1.00
B385F50916476000,D,59259RFG4,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,4.100,20121115,,,20100708,162516,20100713,5000.00,101.264,,S,,,20100708,220656,1.00
E922FEAF07A6C01E,D,596585JA8,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20171215,,,20100708,162355,20100713,125000.00,117.412,,,,,20100708,220656,1.00
19D152CDFD3E6229,D,537160DW0,LITTLE FALLS N Y CITY SCH DIST ,20040815,3.750,20140615,,,20100708,162222,20100713,25000.00,103.200,,P,,,20100708,220656,1.00
41CD911B09634A53,S,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20100708,162548,20100713,55000.00,110.077,3.700,,,,20100708,220656,1.00
5F9A401F57DD06EF,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,162337,20100713,10000.00,100.250,7.314,,,,20100708,220656,1.00
A26F921628513AB6,P,443730DM5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,5.000,20350401,,,20100708,162514,20100713,25000.00,100.634,4.846,,,,20100708,220656,1.00
01AA7FAE1C5F080C,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100708,162503,20100713,5000.00,99.800,5.016,,,,20100708,220656,1.00
0426EE3C4F4BDD90,P,917535AK2,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.340,20190701,,,20100708,162000,20100713,15000.00,98.500,4.545,,,,20100708,220656,1.00
091076AFB29D8F53,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100708,162541,20100713,90000.00,86.080,6.029,,,,20100708,220656,1.00
73FD0517AB55763C,D,917535AK2,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.340,20190701,,,20100708,162000,20100713,15000.00,98.500,,,,,20100708,220656,1.00
4C3E05E00E4B100B,S,13077CNA8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.000,20161101,,,20100708,162558,20100713,50000.00,110.681,2.176,,,,20100708,220656,1.00
F01FA119773BE08A,S,549188GN4,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,4.000,20170215,,,20100708,162400,20100713,50000.00,109.695,2.400,,,,20100708,220656,1.00
DC4B461ADC7DB71B,D,13077CNA8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.000,20161101,,,20100708,162558,20100713,50000.00,109.681,,,,,20100708,220656,1.00
6269A1C3FCF3F886,P,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20100708,162602,20100713,20000.00,101.536,4.750,,,,20100708,220656,1.00
2D1C9202DC820038,S,058228AY3,BALDWIN PK MONROVIA SCH FACS SER A,20100715,3.000,20120601,Y,,20100708,162600,20100715,25000.00,103.210,1.264,,,,20100708,220656,1.00
1C6D405590DDC8D2,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100708,162503,20100713,100000.00,109.012,,,,,20100708,220656,1.00
0AAA93E70636AF94,P,63877NDB0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.250,20200801,,,20100708,162604,20100713,110000.00,99.805,4.274,,,,20100708,220656,1.00
73680A6371C2A78C,S,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20100708,162558,20100713,40000.00,105.308,1.464,,,,20100708,220656,1.00
1B4F33B4FD5F3021,P,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100708,162300,20100713,1MM+,98.750,4.458,,,,20100708,220656,1.00
E6A36C059763A490,D,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20100708,162328,20100713,300000.00,110.054,,,,,20100708,220656,1.00
7B99CE5900FCB718,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,162337,20100713,50000.00,99.850,7.362,,,,20100708,220656,1.00
1D40CA43A183C5E1,P,4197805V9,HAWAII ST SER DJ,20070412,3.800,20170401,,,20100708,162608,20100713,10000.00,104.511,3.052,,,,20100708,220656,1.00
6DBC4F2DD14ABD56,D,79517TAS5,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.125,20210601,,,20100708,142000,20100713,10000.00,102.470,,,,,20100708,220656,1.00
10EE499472C16B95,S,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20100708,142416,20100713,25000.00,101.840,5.400,,,,20100708,220656,1.00
399280B4E4D9279B,S,64966HDZ0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20181115,,,20100708,162544,20100713,25000.00,114.603,3.007,,,,20100708,220656,1.00
EC548B7660E26BCD,P,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100708,162500,20100713,5000.00,96.700,5.451,,,,20100708,220656,1.00
0035D16A7FE01F00,P,813105ED1,SECAUCUS N J SCH DIST REF,20090527,2.500,20130715,,,20100708,103400,20100713,100000.00,102.770,1.553,,,,20100708,220656,1.00
8E24C0FEF504D9C3,P,546596GM3,LOUISVILLE & JEFFERSON CNTY KY SER B,20010425,5.000,20310701,,,20100708,162611,20100713,20000.00,99.000,5.078,,,,20100708,220656,1.00
7443179692EB0665,S,498530G57,KLEIN TEX INDPT SCH DIST ,20050101,5.500,20130801,,,20100708,162600,20100713,900000.00,113.419,1.020,,,,20100708,220656,1.00
0A0539E1F974F76E,S,815853NH5,SEGUIN TEX INDPT SCH DIST REF,20100715,2.500,20150801,Y,,20100708,162500,20100804,495000.00,103.715,1.720,,,,20100708,220656,1.00
8F4951A4910BDB20,S,829438DX5,SIOUX CENTER IOWA CMNTY SCH ,20090501,4.170,20240501,,,20100708,162604,20100713,250000.00,106.200,3.350,,,,20100708,220656,1.00
72871DBF309D2B15,S,935103NS6,WARREN CNTY N J CNTY COLLEGE,20100720,3.000,20200715,Y,,20100708,162200,20100720,100000.00,99.572,,,,Y,20100708,220656,1.00
1E4A23B204019D99,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100708,161855,20100713,150000.00,71.223,,,,,20100708,220656,1.00
2F07F4E897527B5E,D,64966HDZ0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20181115,,,20100708,162544,20100713,25000.00,114.503,,,,,20100708,220656,1.00
25FAD4721C05A69C,D,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100708,161707,20100713,500000.00,91.967,,P,,,20100708,220656,1.00
C170063371886859,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,162620,20100714,10000.00,101.684,4.781,,,,20100708,220656,1.00
A59CA41E1E94DFC4,D,45188RTQ2,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20120101,,,20100708,162513,20100713,100000.00,97.632,,,,,20100708,220656,1.00
8C4975491212C3E1,S,645788HE3,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B,19991015,5.250,20100901,,,20100708,162219,20100708,50000.00,100.591,1.206,,,,20100708,220656,1.00
D37EEBEEFA127460,P,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100708,162500,20100713,100000.00,108.952,3.857,,,,20100708,220656,1.00
4D6FD11459394A7E,S,946498GG1,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20140501,,,20100708,162611,20100713,10000.00,111.277,1.909,,,,20100708,220656,1.00
B6100708A3445CF4,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100708,162432,20100722,10000.00,99.750,4.515,,,,20100708,220656,1.00
57E6F7D2634112D8,S,15239MCN0,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.000,20111001,Y,,20100708,162618,20100721,100000.00,101.603,0.650,,,,20100708,220656,1.00
A5E6B60E511F5350,D,15239MCN0,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.000,20111001,Y,,20100708,162618,20100721,100000.00,101.478,,,,,20100708,220656,1.00
AD7C1FADA70DA9D8,D,574205BG4,MARYLAND ST ECONOMIC DEV CORP 1ST MTG-ROCK GLEN HLTHCARE-A ,19950801,8.750,20150801,,,20100708,161608,20100713,20000.00,48.875,,S,,,20100708,220656,1.00
081B4C7AD58E2762,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,162337,20100713,50000.00,99.850,7.362,,,,20100708,220656,1.00
FB3943D7DD2783E9,S,952561CE6,WEST DONEGAL TWP AUTH PA SWR GTD,20050715,4.300,20231115,,,20100708,162620,20100713,25000.00,100.769,2.002,,,,20100708,220656,1.00
D99A5B4CC618EEFA,D,574204TY9,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20230215,,,20100708,162303,20100713,25000.00,110.409,,,,,20100708,220656,1.00
7435B02AD48A9D37,S,113152LQ3,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20261101,,,20100708,162633,20100713,20000.00,103.289,3.730,,,,20100708,220656,1.00
741D7113354019B4,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100708,162629,20100713,50000.00,100.500,6.929,,,,20100708,220656,1.00
4105EC45111DEE9B,P,64966DDP1,NEW YORK N Y SER B,20040729,3.500,20120801,,,20100708,162556,20100713,25000.00,103.730,1.642,,,,20100708,220656,1.00
5E4354CCD698695B,D,786134FX9,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20171201,,,20100708,162456,20100713,50000.00,114.593,,P,,,20100708,220656,1.00
4F19BF91966879FE,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,162645,20100713,40000.00,106.600,5.910,,,,20100708,220656,1.00
D9CF4E6DF01E9C4E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,162337,20100713,25000.00,99.950,7.354,,,,20100708,220656,1.00
F9AC3DD0B65C4747,S,815853NJ1,SEGUIN TEX INDPT SCH DIST REF,20100715,2.500,20160801,Y,,20100708,162500,20100804,200000.00,102.240,2.100,,,,20100708,220656,1.00
4AED42CA548A56AB,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100708,154200,20100713,30000.00,101.249,5.050,,,,20100708,220656,1.00
2512B130A4676788,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100708,162400,20100713,1000000.00,16.996,,,,,20100708,220656,1.00
D113814EFAA50EE6,P,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20100708,162229,20100713,28000.00,103.503,1.350,,,,20100708,220656,1.00
7727BFD22937F0BB,S,7320963D2,POMONA CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030519,4.200,20190801,,,20100708,162648,20100713,50000.00,102.823,3.220,,,,20100708,220656,1.00
6CE4CFC63B54294A,P,5760494X5,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER B,20080529,,20310801,,,20100708,161925,20100715,1MM+,100.000,,,,,20100708,220656,1.00
4ED150262D435965,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,162602,20100713,50000.00,100.000,5.250,,,,20100708,220656,1.00
2FF37BEBF3A496D6,D,64966HDZ0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20181115,,,20100708,162542,20100713,25000.00,114.503,,,,,20100708,220656,1.00
2F0CD06AF55617CC,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,162655,20100713,5000.00,103.250,6.300,,,,20100708,220656,1.00
38B95756A74B0A80,P,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100708,162659,20100713,60000.00,97.490,5.175,,,,20100708,220656,1.00
1EB13FF4C70A4581,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,162337,20100713,50000.00,99.850,7.362,,,,20100708,220656,1.00
D11EA1D247474AA8,S,64986ACH2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.625,20130615,,,20100708,162000,20100713,20000.00,104.750,1.945,,,,20100708,220656,1.00
8442132DC4CF47ED,D,64986ACH2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.625,20130615,,,20100708,161818,20100713,20000.00,104.500,,S,,,20100708,220656,1.00
744C8A26ACE7C4A2,P,13068G6N1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER C ,19961101,5.125,20100901,,,20100708,162609,20100713,250000.00,100.180,2.572,,,,20100708,220656,1.00
9F6E1BC06A8908EE,P,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100708,161915,20100713,500000.00,91.777,5.620,,,,20100708,220656,1.00
2D0A1A8C004A06EA,D,682745U77,ONONDAGA CNTY N Y SER A,20100629,4.250,20200615,,,20100708,162052,20100713,1000000.00,100.106,,P,,,20100708,220656,1.00
7C5CF0D946A2DF8C,D,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20100708,162114,20100713,170000.00,109.869,,P,,,20100708,220656,1.00
380460AE5D49D20C,S,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20100708,162650,20100713,20000.00,103.659,4.500,,,,20100708,220656,1.00
F924580EF7EEEAA8,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100708,162655,20100713,10000.00,64.418,6.617,,,,20100708,220656,1.00
1E6FDDA51CAEA925,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100708,162437,20100713,60000.00,78.300,,,,,20100708,220656,1.00
9A70C3416B0CC29B,P,64966HDZ0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20181115,,,20100708,162500,20100713,25000.00,114.253,3.051,,,,20100708,220656,1.00
D5A3CFDDD78893A9,S,685585DA6,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20230801,,,20100708,162655,20100713,20000.00,47.838,5.731,,,,20100708,220656,1.00
92F7B06B8DF40FEF,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100708,162220,20100713,100000.00,106.909,,,,,20100708,220656,1.00
682AE12AD84A4C65,D,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20100708,162650,20100713,20000.00,102.173,,,,,20100708,220656,1.00
D0465CAE882C511B,D,167592F25,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20280101,,,20100708,162531,20100713,100000.00,99.684,,,,,20100708,220656,1.00
440E3A03B1DD5BEA,D,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100708,162500,20100713,1MM+,100.500,,,,,20100708,220656,1.00
C5F1DE173C32B382,P,68607VKE4,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.600,20180401,,,20100708,161900,20100713,55000.00,101.500,4.096,,,,20100708,220656,1.00
12B5538BB8AE8298,S,56052EP69,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.500,20131115,Y,,20100708,162636,20100729,200000.00,100.000,1.500,,,Y,20100708,220656,1.00
BCE49370CE39882C,S,341426GY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20270601,,,20100708,162625,20100712,40000.00,102.703,3.997,,,,20100708,220656,1.00
10F094117F751364,D,68607VKE4,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.600,20180401,,,20100708,161900,20100713,55000.00,101.500,,,,,20100708,220656,1.00
E42FAE8A75A679A0,D,163195LV0,CHELAN CNTY WASH SCH DIST REF,20100216,3.500,20141201,,,20100708,161908,20100713,175000.00,108.195,,,,,20100708,220656,1.00
17DA4211A58B68DC,P,5443505M9,LOS ANGELES CALIF SER A,20020801,5.000,20170901,,,20100708,162500,20100713,100000.00,105.632,2.279,,,,20100708,220656,1.00
F4FC7669635AE4DB,S,127170AM0,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.757,20210901,,,20100708,162300,20100713,1000000.00,101.875,5.528,,,,20100708,220656,1.00
DF0BB3837BDAF1BA,S,859332CT3,STERLING ILL REF-SER C,20100701,2.000,20120501,Y,,20100708,162000,20100714,195000.00,101.060,1.400,,,,20100708,220656,1.00
FBC5E3A5727EFC29,P,969119AA4,WILLACY CNTY TEX PUB FAC CORP SER A-1,20020829,8.250,20231201,,,20100708,162537,20100713,100000.00,104.731,6.846,,,,20100708,220656,1.00
526D551C146CBB91,S,57604P2N3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.600,20230801,,,20100708,162454,20100713,75000.00,99.157,3.682,,,,20100708,220656,1.00
45D971FB3C455C6B,D,13062R5Y0,CALIFORNIA ST VAR PURP,20060401,4.250,20220901,,,20100708,162656,20100713,20000.00,96.177,,S,,,20100708,220656,1.00
1D254B0D767907FC,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,162708,20100713,5000.00,106.600,5.910,,,,20100708,220656,1.00
CC9EA3EBC528779F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,162708,20100713,5000.00,98.866,5.628,,,,20100708,220656,1.00
AAFFB3FCC7485D88,D,542552GW8,LONG BEACH TWP N J SER E,20051101,4.250,20131101,,,20100708,162544,20100713,15000.00,107.013,,S,,,20100708,220656,1.00
3A3B0F8A1CFB953C,D,925053BH2,VERONA TWP N J BRD ED ,20060301,4.375,20170301,,,20100708,162621,20100713,10000.00,105.604,,S,,,20100708,220656,1.00
4F2BF123B682C400,D,413820CF6,HARRINGTON PARK N J ,20040915,3.375,20120915,,,20100708,162438,20100713,15000.00,103.338,,S,,,20100708,220656,1.00
EAC7D1656C9BE2F5,S,13063AN91,CALIFORNIA ST ,20080401,4.000,20130401,,,20100708,162700,20100713,50000.00,106.500,1.547,,,,20100708,220656,1.00
3C742EAF3C85B3F8,S,544435YW4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20380515,,,20100708,162500,20100713,285000.00,99.250,5.427,,,,20100708,220656,1.00
1BF9E3BBC7FC1A1D,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,,,20100708,162657,20100713,10000.00,102.535,6.150,,,,20100708,220656,1.00
5402B01383115BBE,S,64966HDY3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.500,20181115,,,20100708,162700,20100713,25000.00,111.051,2.992,,,,20100708,220656,1.00
08F785A2F2E56144,D,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,,,20100708,162600,20100713,10000.00,102.535,,,,,20100708,220656,1.00
1D7B55822FBFCE0B,D,64966HDY3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.500,20181115,,,20100708,162700,20100713,25000.00,110.951,,,,,20100708,220656,1.00
3406DE0BB3F41F5B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,162658,20100713,15000.00,100.060,7.341,,,,20100708,220656,1.00
B4933EEB98F66243,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100708,162423,20100713,10000.00,121.470,2.695,,,,20100708,220656,1.00
25C27A87211D9567,P,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100708,162542,20100713,150000.00,98.750,3.603,,,,20100708,220656,1.00
F57B7E1395E309C8,P,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100708,162615,20100713,50000.00,95.154,4.264,,,,20100708,220656,1.00
6D916C280DEEFE3B,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,162702,20100713,15000.00,100.000,,,,,20100708,220656,1.00
A0F26AC0567C5583,P,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20100708,162710,20100713,250000.00,105.250,2.163,,,,20100708,220656,1.00
1FB9CA484EE8A6A5,P,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20100708,162710,20100713,250000.00,105.250,2.163,,,,20100708,220656,1.00
B3BDD01D32A74E3D,S,62172MAT0,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.250,20221201,,,20100708,162652,20100713,25000.00,100.852,2.000,,,,20100708,220656,1.00
BC01CD9C55D98A0A,S,859332CU0,STERLING ILL REF-SER C,20100701,2.000,20130501,Y,,20100708,162000,20100714,200000.00,100.679,1.750,,,,20100708,220656,1.00
A007D4DFECB9F32D,S,815853NK8,SEGUIN TEX INDPT SCH DIST REF,20100715,3.000,20170801,Y,,20100708,162600,20100804,295000.00,103.906,2.390,,,,20100708,220656,1.00
90C57DB3213D7163,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100708,162713,20100713,20000.00,100.150,4.482,,,,20100708,220656,1.00
9A63398B80CEF2AC,D,117068AU0,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,5.000,20250401,,,20100708,162519,20100713,35000.00,105.250,,,,,20100708,220656,1.00
DE907125F1791909,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100708,162714,20100713,15000.00,104.000,5.550,,,,20100708,220656,1.00
A09D6AFACA835179,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100708,162715,20100713,5000.00,101.400,4.319,,,,20100708,220656,1.00
62E0DF7E7BDC6B21,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,162712,20100722,25000.00,102.250,6.812,,,,20100708,220656,1.00
678DF40EFACCC05C,D,145750GW9,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER A,20030109,4.125,20171001,,,20100708,162656,20100713,10000.00,97.975,,S,,,20100708,220656,1.00
F2BD5DE3A33969A6,D,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20100708,162656,20100713,500000.00,105.310,,S,,,20100708,220656,1.00
E9B5E96AD7241BCB,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100708,162722,20100713,5000.00,102.375,4.288,,,,20100708,220656,1.00
59AFA632904EBC2D,S,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100708,162137,20100708,30000.00,100.292,2.067,,,,20100708,220656,1.00
C7C07DECB93FE256,S,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100708,154913,20100713,45000.00,102.154,3.702,,,,20100708,220656,1.00
475A7A047FB80F2E,P,834430BT6,SOLVAY N Y UN FREE SCH DIST SER A,20040615,4.125,20130615,,,20100708,162641,20100713,25000.00,105.544,2.157,,,,20100708,220656,1.00
98CA3D3304349099,S,073446AU0,BEACH PK ILL WTR & SWR,20100713,3.250,20151201,Y,,20100708,162547,20100713,50000.00,104.524,2.350,,,,20100708,220656,1.00
02B76E567AF3818C,S,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20100708,162705,20100713,15000.00,102.853,4.360,,,,20100708,220656,1.00
D0BBC18678283416,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100708,162716,20100713,1000000.00,100.994,2.361,,,,20100708,220656,1.00
7C07DD131E75C514,S,13068G6N1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER C ,19961101,5.125,20100901,,,20100708,162643,20100713,250000.00,100.220,2.030,,,,20100708,220656,1.00
1CAB4730A005EB8F,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100708,162709,20100713,1MM+,111.100,3.600,,,,20100708,220656,1.00
5DF4F45F10BAC37B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,162337,20100713,25000.00,99.950,7.354,,,,20100708,220656,1.00
E1DB9D4B460C9FFA,P,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20100708,162728,20100713,35000.00,71.000,6.086,,,,20100708,220656,1.00
045D521DD167FDA4,P,685585DA6,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20230801,,,20100708,162652,20100713,20000.00,46.763,5.910,,,,20100708,220656,1.00
F6F14246427354E8,D,834430BT6,SOLVAY N Y UN FREE SCH DIST SER A,20040615,4.125,20130615,,,20100708,162240,20100713,25000.00,105.544,,P,,,20100708,220656,1.00
8BEE0DAE4952650B,P,697501AU8,PALO VERDE CALIF UNI SCH DIST ,20050629,4.375,20250301,,,20100708,162730,20100713,15000.00,90.262,5.342,,,,20100708,220656,1.00
E3B6E910A0465483,P,544389Y86,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.000,20110301,,,20100708,162637,20100713,20000.00,98.732,6.061,,,,20100708,220656,1.00
03FB951BFEE87E87,P,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100708,162638,20100713,500000.00,104.240,0.932,,,,20100708,220656,1.00
10B81D6AA314855D,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100708,162729,20100713,1MM+,100.994,2.361,,,,20100708,220656,1.00
F9B6DE56096581C5,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20100708,162738,20100713,75000.00,98.050,5.135,,,,20100708,220656,1.00
7DC0E71B9A0C5817,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,162738,20100713,10000.00,103.250,6.300,,,,20100708,220656,1.00
14313B2F98BFACAD,P,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100708,162734,20100713,15000.00,60.679,6.546,,,,20100708,220656,1.00
83606DF701F69046,P,696617JH3,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.700,20221001,,,20100708,162736,20100713,15000.00,92.258,5.582,,,,20100708,220656,1.00
41CEC1B00EDCFEC1,P,546854BT6,LOUISVILLE KY WTR WKS BRD WTR LOUISVILLE WTR CO,20000901,5.250,20241115,,,20100708,162720,20100713,20000.00,100.000,5.206,,,,20100708,220656,1.00
CD872CB74AB6346A,P,394344BG9,GREENE CNTY ARK NURSING HOME REF-GREENE ACRES PROJ,20071215,5.100,20181201,,,20100708,162017,20100713,50000.00,97.250,5.513,,,,20100708,220656,1.00
9F7CAB01DE1EEDF5,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,,,20100708,162740,20100713,50000.00,17.325,6.961,,,,20100708,220656,1.00
EE0C8684469D7EEC,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100708,162711,20100713,400000.00,56.000,6.197,,,,20100708,220656,1.00
31852A6394A09726,S,668121AY2,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20130401,,,20100708,161259,20100713,200000.00,109.364,1.470,,,,20100708,220656,1.00
90DC19F0003E2F0A,S,763631UC0,RICHLAND CNTY S C SER B,20020901,3.500,20110901,,,20100708,162600,20100713,500000.00,103.212,0.650,,,,20100708,220656,1.00
796927588982FF83,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,162337,20100713,30000.00,99.917,7.356,,,,20100708,220656,1.00
FBAF8853FFF13465,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100708,162740,20100729,25000.00,100.000,4.124,,,,20100708,220656,1.00
EC8103525D1E14AD,D,928109PF8,VIRGINIA ST SER A,20070620,5.000,20140601,,,20100708,162636,20100713,100000.00,114.867,,,,,20100708,220656,1.00
B3CBF28BEA04254E,D,613340R67,MONTGOMERY CNTY MD CONS PUB IMPT-SER B,20100726,5.400,20300801,Y,,20100708,161912,20100726,1MM+,100.000,,,,,20100708,220656,1.00
ECA912054141893E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,162750,20100713,5000.00,98.866,5.628,,,,20100708,220656,1.00
3F0801ACBC7BA3B6,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100708,162731,20100713,15000.00,99.750,5.018,,,,20100708,220656,1.00
DD57EF3193B43667,S,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100708,162748,20100713,20000.00,105.593,4.550,,,,20100708,220656,1.00
59B586FF52288C43,D,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100708,162748,20100713,20000.00,103.592,,,,,20100708,220656,1.00
2BDBB94E8E8CB072,P,580415CY1,MC FARLAND CALIF UNI SCH DIST REF,19980901,5.100,20160601,,,20100708,162730,20100713,5000.00,95.500,6.018,,,,20100708,220656,1.00
D4F12A5ABBD808F8,D,685585DA6,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20230801,,,20100708,162652,20100713,20000.00,46.763,,,,,20100708,220656,1.00
3DE9DC83110607EB,D,685585DA6,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20230801,,,20100708,162652,20100713,20000.00,47.013,,,,,20100708,220656,1.00
119AA498CB479FEB,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100708,162503,20100713,100000.00,106.969,,,,,20100708,220656,1.00
D6DA854D76503205,P,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100708,162747,20100713,25000.00,97.131,5.708,,,,20100708,220656,1.00
61077A8D6A56C450,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100708,162752,20100713,20000.00,98.000,5.143,,,,20100708,220656,1.00
19BE5A18BB9AE068,D,64966HDY3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.500,20181115,,,20100708,162700,20100713,25000.00,110.701,,,,,20100708,220656,1.00
4928B9F1C1CE38D1,D,64966HDY3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.500,20181115,,,20100708,162657,20100713,25000.00,110.951,,,,,20100708,220656,1.00
0B28CB08C50904E6,P,644800G32,NEW HANOVER CNTY N C SCH,20060201,4.000,20170201,,,20100708,162700,20100713,100000.00,109.378,2.196,,,,20100708,220656,1.00
BFBEA4942E7DA895,S,163195LV0,CHELAN CNTY WASH SCH DIST REF,20100216,3.500,20141201,,,20100708,162100,20100713,175000.00,108.320,1.530,,,,20100708,220656,1.00
469411269980CA94,D,697501AU8,PALO VERDE CALIF UNI SCH DIST ,20050629,4.375,20250301,,,20100708,162756,20100713,15000.00,90.262,,P,,,20100708,220656,1.00
FAFC7D40C3810DDE,D,696617JH3,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.700,20221001,,,20100708,162756,20100713,15000.00,92.258,,P,,,20100708,220656,1.00
BBD179CD5E9D12BB,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100708,162805,20100713,5000.00,95.025,5.450,,,,20100708,220656,1.00
9AA328B6E20FAC93,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100708,162705,20100713,185000.00,62.518,8.260,,,,20100708,220656,1.00
6A20815973A5E917,D,790042EW1,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.750,20260201,,,20100708,150049,20100713,205000.00,100.435,,S,,,20100708,220656,1.00
3E5E5918290AE50E,D,63968AQF5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.850,20140101,,,20100708,161900,20100713,15000.00,105.000,,,,,20100708,220656,1.00
70EAABFC15B8DE98,P,63968AQF5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.850,20140101,,,20100708,161900,20100713,15000.00,105.000,3.311,,,,20100708,220656,1.00
D9080201801EED2A,S,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20100708,162732,20100713,50000.00,106.842,2.617,,,,20100708,220656,1.00
95A0CEA55FDF405A,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,162735,20100713,35000.00,98.650,7.015,,,,20100708,220656,1.00
8A6EA21F46B8EC3B,S,65765NCP0,NORTH BERGEN TWP N J BRD ED REF,20100715,3.375,20171215,Y,,20100708,162745,20100715,75000.00,100.587,3.285,,,,20100708,220656,1.00
C7807549D27F44D9,P,786134FX9,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20171201,,,20100708,162500,20100713,50000.00,114.093,3.331,,,,20100708,220656,1.00
B9AFD0E4245992CD,D,65765NCP0,NORTH BERGEN TWP N J BRD ED REF,20100715,3.375,20171215,Y,,20100708,162749,20100715,75000.00,99.874,,,,,20100708,220656,1.00
64CC30706752E8F3,S,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20100708,162804,20100713,30000.00,104.100,4.093,,,,20100708,220656,1.00
2A669CFCC28521D5,P,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100708,162746,20100713,20000.00,97.830,4.527,,,,20100708,220656,1.00
55B44D4BDCFBF542,S,795583FA6,SALT LAKE CITY UTAH HOSP REV IHC HOSPS INC-AMBAC TCRS,19920701,6.300,20150215,,,20100708,162752,20100713,50000.00,116.744,2.422,,,,20100708,220656,1.00
822D1D12C08E4CB4,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100708,162749,20100713,1000000.00,117.238,0.700,,,,20100708,220656,1.00
03DBA4EA0CDA8014,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100708,162743,20100713,5000.00,100.219,4.806,,,,20100708,220656,1.00
A090C013BE3717B3,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100708,162749,20100713,25000.00,105.930,4.353,,,,20100708,220656,1.00
D6D84576E78FC715,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100708,162808,20100713,5000.00,101.455,4.755,,,,20100708,220656,1.00
DEDA12B23DE91BBE,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100708,162747,20100713,15000.00,101.773,,,,,20100708,220656,1.00
A44E1C729653EFE4,D,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20100708,162751,20100713,30000.00,104.000,,,,,20100708,220656,1.00
5F7B08990010A7B0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,162816,20100713,5000.00,98.866,5.628,,,,20100708,220656,1.00
38B420B4FC89CB7B,P,605343S29,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.625,20310701,,,20100708,162815,20100713,5000.00,96.030,5.959,,,,20100708,220656,1.00
2D117594D5911EAB,D,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20100708,162756,20100713,500000.00,105.250,,P,,,20100708,220656,1.00
B985AD1CBBF25B65,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100708,162700,20100712,30000.00,100.000,7.250,,,,20100708,220656,1.00
21BE5243ED636334,S,859332CV8,STERLING ILL REF-SER C,20100701,2.500,20140501,Y,,20100708,162500,20100714,200000.00,101.818,2.000,,,,20100708,220656,1.00
A98B682C743FA264,S,391577LK7,GREATER ARIZ DEV AUTH SER B,20061115,4.500,20170801,,,20100708,162625,20100713,25000.00,107.900,3.059,,,,20100708,220656,1.00
4AF3F76881BBEE73,S,391577LK7,GREATER ARIZ DEV AUTH SER B,20061115,4.500,20170801,,,20100708,162625,20100713,20000.00,107.900,3.059,,,,20100708,220656,1.00
A7B9F2C92ABDD5CB,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,162337,20100713,25000.00,99.950,7.354,,,,20100708,220656,1.00
43612A3985062779,S,05407PAR3,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20180115,,,20100708,162803,20100713,55000.00,109.837,2.876,,,,20100708,220656,1.00
3C2A4F576D3ECE9C,S,606037CE7,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20211201,,,20100708,161944,20100713,195000.00,112.035,3.600,,,,20100708,220656,1.00
7EC11799AF79255C,D,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100708,162638,20100713,500000.00,104.490,,,,,20100708,220656,1.00
B1A614C10B2EDDD4,S,79560QBQ0,SALT LAKE CITY UTAH SALES TAX SER A,20090218,5.000,20101001,,,20100708,162711,20100712,175000.00,100.996,0.450,,,,20100708,220656,1.00
8E4C9261A4D8FD9E,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100708,162818,20100713,15000.00,102.226,4.250,,,,20100708,220656,1.00
05D46C4B7C600821,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100708,162815,20100713,5000.00,100.250,,,,,20100708,220656,1.00
343C8479643B56C9,D,05407PAR3,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20180115,,,20100708,162754,20100713,55000.00,109.036,,,,,20100708,220656,1.00
0E71CA441055572D,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100708,162825,20100713,15000.00,104.600,4.562,,,,20100708,220656,1.00
027079916ADDD778,S,87539WAG1,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.250,20170701,Y,,20100708,162822,20100720,170000.00,99.506,3.330,,,,20100708,220656,1.00
049D54E8F3EB326A,S,613340Q84,MONTGOMERY CNTY MD CONS PUB IMPT-SER B,20100726,4.800,20240801,Y,,20100708,162802,20100726,1MM+,100.394,4.750,,,,20100708,220656,1.00
932B3FF0A3D6FFE1,D,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,,,20100708,162804,20100713,50000.00,17.025,,,,,20100708,220656,1.00
7372CE7BEE83B95D,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100708,162802,20100713,25000.00,98.112,,,,,20100708,220656,1.00
ED6BC20B5A188876,D,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100708,162800,20100713,25000.00,102.000,,,,,20100708,220656,1.00
9D1DFD47F9EC8014,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100708,162824,20100716,250000.00,103.823,2.701,,,,20100708,220656,1.00
F380E6165E69A93F,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100708,162708,20100713,50000.00,101.000,5.083,,,,20100708,220656,1.00
A2830D5F8D9E5D24,S,479790HA8,JOLIET ILL WTRWKS & SEW REV ,20040301,5.000,20140101,,,20100708,162827,20100713,15000.00,107.390,1.918,,,,20100708,220656,1.00
144379D5B649D433,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100708,162827,20100713,20000.00,105.875,3.887,,,,20100708,220656,1.00
E4B109B654ABF9F7,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100708,162815,20100713,20000.00,104.450,,,,,20100708,220656,1.00
011C1D95244A73F3,P,115015DQ9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,5.250,20160401,,,20100708,162832,20100713,25000.00,103.250,4.293,,,,20100708,220656,1.00
1AD7A9498ADACE1F,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100708,162835,20100713,60000.00,103.955,3.847,,,,20100708,220656,1.00
7BE10178D2D70303,P,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20100708,162836,20100713,30000.00,103.447,3.723,,,,20100708,220656,1.00
973E1C14805AC08C,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100708,151521,20100716,20000.00,101.500,4.189,,,,20100708,220656,1.00
91F3ACFB9C9AE9EB,P,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20100708,111135,20100713,45000.00,101.000,,,,,20100708,220656,1.00
FD85621D62389408,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,162804,20100713,10000.00,99.650,6.929,,,,20100708,220656,1.00
21FAA137C7006DDA,S,037892CD6,APPLE VALLEY MINN MULTIFAMILY REF-HSG-GNMA COLL-VILLA PJ-A ,19980730,5.250,20180801,,,20100708,162743,20100713,80000.00,100.000,5.134,,,,20100708,220656,1.00
508C18964E03EED9,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,162821,20100713,10000.00,99.650,6.929,,,,20100708,220656,1.00
D50CB9AA4C2F470E,P,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100708,162830,20100713,215000.00,110.910,1.288,,,,20100708,220656,1.00
508A27B69A44A658,S,54473EJQ8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20181201,,,20100708,162800,20100713,75000.00,105.833,3.791,,,,20100708,220656,1.00
53126114C15A2CF0,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,162845,20100713,20000.00,103.250,6.300,,,,20100708,220656,1.00
A43EE2DA33B7F91C,S,837147R58,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20150101,,,20100708,162828,20100713,5000.00,114.157,1.695,,,,20100708,220656,1.00
E5F13CF02F799534,P,215723GT8,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.000,20131201,,,20100708,162710,20100713,25000.00,105.080,2.426,,,,20100708,220656,1.00
A5CCAEDB5724721E,S,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100708,162832,20100713,50000.00,106.643,3.591,,,,20100708,220656,1.00
434F093D975AE60E,S,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100708,162500,20100713,5000.00,99.300,5.094,,,,20100708,220656,1.00
0CEE6E859B015C24,S,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20100708,142812,20100713,25000.00,101.840,5.400,,,,20100708,220656,1.00
80845FA28B16937D,D,57604PZT4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.350,20250801,,,20100708,162656,20100713,250000.00,103.313,,P,,,20100708,220656,1.00
A217DF079E1224E6,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100708,162837,20100713,5000.00,104.990,3.959,,,,20100708,220656,1.00
FF35052FFC9B23F3,P,631655HQ3,NASSAU CNTY N Y REF-COMB SWR DISTS-SER B,19940224,5.000,20150501,,,20100708,162843,20100713,2500.00,109.472,2.872,,,,20100708,220656,1.00
F0704D79951D43FD,S,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100708,162600,20100713,200000.00,108.806,3.500,,,,20100708,220656,1.00
BE60FDFC8FBB63EC,S,5285045E9,LEWISTON ME ,20040601,5.000,20230401,,,20100708,162800,20100713,20000.00,108.522,2.580,,,,20100708,220656,1.00
4D2119609CF08A61,P,038716CX2,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,5.000,20331201,,,20100708,162843,20100709,15000.00,102.800,4.491,,,,20100708,220656,1.00
00E73E5C2C6B07E0,P,010230LG3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20151101,,,20100708,162700,20100713,400000.00,106.635,3.612,,,,20100708,220656,1.00
310AD6E0B106450B,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100708,162837,20100713,5000.00,102.990,,,,,20100708,220656,1.00
D7AC4863C4B478CB,D,72919RFE4,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20201101,Y,,20100708,162243,20100803,440000.00,100.650,,,,,20100708,220656,1.00
76D601742A65A55B,S,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100708,162851,20100720,10000.00,102.290,4.487,,,,20100708,220656,1.00
7F4D21E62E6F0AAE,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,162851,20100713,5000.00,106.600,5.910,,,,20100708,220656,1.00
F7DBF6070BE4AA08,S,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100708,162850,20100713,25000.00,102.931,5.000,,,,20100708,220656,1.00
0B9D8DE64BB480D3,P,61739RAN0,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.000,20170715,,,20100708,162753,20100713,20000.00,96.974,4.509,,,,20100708,220656,1.00
DA45DD5B3FEAC6A5,S,62172MAT0,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.250,20221201,,,20100708,162838,20100713,15000.00,100.852,2.000,,,,20100708,220656,1.00
2B2908B9B1059908,D,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100708,162850,20100713,25000.00,100.931,,,,,20100708,220656,1.00
5F8C4601119A4A82,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100708,162853,20100713,10000.00,99.954,5.003,,,,20100708,220656,1.00
FC567884366C3BE1,S,412882SZ6,HARLINGEN TEX CTFS OBLIG,20100701,3.250,20200215,Y,,20100708,162849,20100728,100000.00,100.000,3.250,,,Y,20100708,220656,1.00
715EAB457617CF54,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100708,162853,20100713,10000.00,98.079,,,,,20100708,220656,1.00
46735C001D4CC725,S,730115HE5,PLYMOUTH WIS COMBINED UTIL REV TAXABLE-BUILD AMER BDS,20100714,5.700,20270501,Y,,20100708,162500,20100714,125000.00,100.000,5.700,,,,20100708,220656,1.00
CFE683F0DBB0707F,S,56052EP77,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.900,20141115,Y,,20100708,162855,20100729,200000.00,100.000,1.900,,,Y,20100708,220656,1.00
A2F1F6038DC3A4BC,S,574205BG4,MARYLAND ST ECONOMIC DEV CORP 1ST MTG-ROCK GLEN HLTHCARE-A ,19950801,8.750,20150801,,,20100708,161944,20100713,20000.00,49.375,,,,,20100708,220656,1.00
25F5CB0290C9040A,S,613340R83,MONTGOMERY CNTY MD CONS PUB IMPT-SER C,20100726,4.800,20240801,Y,,20100708,162829,20100726,1MM+,100.394,4.750,,,,20100708,220656,1.00
0B48FE952B5C9770,S,980337PM5,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,1.375,20121201,Y,,20100708,150000,20100721,50000.00,99.941,1.400,,,Y,20100708,220656,1.00
2EFCDA4FBF52F984,D,69753EBM4,PALOMAR POMERADO HEALTH SYS REF-INSD,19990601,5.375,20111101,,,20100708,162756,20100713,100000.00,100.100,,S,,,20100708,220656,1.00
B7407BD28CE65D00,D,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100708,162756,20100713,100000.00,116.795,,,,,20100708,220656,1.00
C9ACB5AF195C815F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,162900,20100713,40000.00,101.479,5.060,,,,20100708,220656,1.00
E4092908D6F30222,P,546398KB3,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PROJ,20041222,,20391201,,,20100708,142800,20100708,1MM+,100.000,-99.990,,,,20100708,220656,1.00
23ED49FC94F074D6,S,679200XK6,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 04/01/2005,20010918,4.300,20201001,,,20100708,162902,20100713,25000.00,105.746,3.008,,,,20100708,220656,1.00
EFDA71B6713D1100,S,641667LM0,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20180715,,,20100708,162906,20100713,10000.00,114.759,3.036,,,,20100708,220656,1.00
5C9C1EAAE3C87243,P,546398KB3,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PROJ,20041222,,20391201,,,20100708,162800,20100708,500000.00,100.000,-99.990,,,,20100708,220656,1.00
373E5BB7F0BE320A,S,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100708,162902,20100713,120000.00,106.643,3.591,,,,20100708,220656,1.00
D585D154BBE71231,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100708,162811,20100713,20000.00,102.689,4.791,,,,20100708,220656,1.00
7E0272F58E95C05A,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100708,162811,20100713,20000.00,102.234,,,,,20100708,220656,1.00
C630A6BF54E9B152,D,641667LM0,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20180715,,,20100708,162857,20100713,10000.00,114.658,,,,,20100708,220656,1.00
CCC8C7E9C8389024,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100708,162914,20100713,25000.00,101.240,4.800,,,,20100708,220656,1.00
F664D2EA6428C8F7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,162916,20100713,40000.00,98.866,5.628,,,,20100708,220656,1.00
13DCE4CD057416A7,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,162908,20100713,20000.00,100.000,4.499,,,,20100708,220656,1.00
2C664E2565A1AB87,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,162908,20100713,20000.00,99.000,,,,,20100708,220656,1.00
3106BB79A1F716EB,S,215723GT8,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.000,20131201,,,20100708,162850,20100713,25000.00,106.080,2.127,,,,20100708,220656,1.00
1F96EDBA514A190A,D,685424AG8,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20140401,,,20100708,162817,20100713,20000.00,109.774,,,,,20100708,220656,1.00
713CE67697AE6DCD,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100708,162916,20100720,200000.00,99.421,4.800,,,,20100708,220656,1.00
C53BD1CA6276E644,P,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20100708,162803,20100713,30000.00,112.687,3.350,,,,20100708,220656,1.00
9A58228562F7A793,P,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20100708,162804,20100713,30000.00,112.687,3.350,,,,20100708,220656,1.00
15928DE2ABEC5BD2,P,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20100708,162804,20100713,25000.00,112.687,3.350,,,,20100708,220656,1.00
7E013A09BFF87C8D,P,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20100708,162807,20100713,30000.00,112.687,3.350,,,,20100708,220656,1.00
108282B389B8A89A,D,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20100708,162821,20100713,300000.00,109.954,,,,,20100708,220656,1.00
19D47092C5E41B2C,D,364704KN5,GANANDA CENT SCH DIST N Y REF,20021218,4.125,20140615,,,20100708,162120,20100713,10000.00,101.300,,S,,,20100708,220656,1.00
7FD5E594A8BFF5A1,P,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20100708,162807,20100713,60000.00,112.687,3.350,,,,20100708,220656,1.00
C06789804EC15E24,P,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20100708,162807,20100713,50000.00,112.687,3.350,,,,20100708,220656,1.00
1DAECD97E796D6A2,P,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20100708,162807,20100713,275000.00,112.687,3.350,,,,20100708,220656,1.00
9FF6CCF5F513BC8C,S,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20100708,162807,20100713,25000.00,113.516,3.250,,,,20100708,220656,1.00
D9FB947DF3744C4A,P,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20100708,162807,20100713,25000.00,112.687,3.350,,,,20100708,220656,1.00
EADBB5F085EEB176,S,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20100708,162807,20100713,25000.00,113.516,3.250,,,,20100708,220656,1.00
FA1ADC8CC5F202F1,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100708,162926,20100713,20000.00,100.150,4.482,,,,20100708,220656,1.00
BC3565C6281FA15B,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,,,20100708,162819,20100713,30000.00,102.000,5.753,,,,20100708,220656,1.00
699346939A64F3A2,S,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100708,162922,20100713,10000.00,106.942,3.975,,,,20100708,220656,1.00
06942BA5B586B9CD,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100708,162920,20100713,25000.00,96.625,,,,,20100708,220656,1.00
06CDFFF00DD5E2D8,D,837147R58,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20150101,,,20100708,162826,20100713,5000.00,111.807,,,,,20100708,220656,1.00
EB6D4F58C25EF216,D,837147R58,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20150101,,,20100708,162824,20100713,5000.00,112.307,,,,,20100708,220656,1.00
EB6EFCA77DFAFF1A,D,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100708,162922,20100713,10000.00,104.585,,,,,20100708,220656,1.00
423F10288DE08B46,D,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100708,162924,20100713,20000.00,103.592,,,,,20100708,220656,1.00
05CC2E5411AE9C82,S,364704KN5,GANANDA CENT SCH DIST N Y REF,20021218,4.125,20140615,,,20100708,162100,20100713,10000.00,101.800,3.151,,,,20100708,220656,1.00
BF61117CCFC29C2A,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100708,162920,20100713,25000.00,98.500,5.624,,,,20100708,220656,1.00
9086AD27A1E34C18,P,04051JAZ1,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,5.000,20320701,,,20100708,162414,20100713,75000.00,98.900,5.084,,,,20100708,220656,1.00
5C450746894DFD43,P,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20100708,162808,20100713,25000.00,112.687,3.350,,,,20100708,220656,1.00
12D7E708D214A946,P,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20100708,162807,20100713,30000.00,112.687,3.350,,,,20100708,220656,1.00
5883FB631D00DB48,S,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20100708,162807,20100713,100000.00,113.516,3.250,,,,20100708,220656,1.00
DEA18D9404C7DC5D,P,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20100708,162807,20100713,125000.00,112.687,3.350,,,,20100708,220656,1.00
D143FB6E4B16B5A9,S,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20100708,162807,20100713,25000.00,113.516,3.250,,,,20100708,220656,1.00
12C21EE3E1D95F6D,P,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20100708,162809,20100713,50000.00,112.687,3.350,,,,20100708,220656,1.00
E21E6BEB173BC753,S,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20100708,162811,20100713,25000.00,113.516,3.250,,,,20100708,220656,1.00
D0D76B3979C266E9,S,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20100708,162811,20100713,40000.00,113.516,3.250,,,,20100708,220656,1.00
3138862CF9FA5BAA,S,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20100708,162814,20100713,100000.00,113.516,3.250,,,,20100708,220656,1.00
B938634A846E4C48,S,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20100708,162816,20100713,50000.00,113.516,3.250,,,,20100708,220656,1.00
2E37EF21DDB49F53,S,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100708,162924,20100713,20000.00,105.593,4.550,,,,20100708,220656,1.00
19F36DE411AE1AB5,S,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20100708,162816,20100713,45000.00,113.516,3.250,,,,20100708,220656,1.00
A58AC4B838C91B79,S,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20100708,162812,20100713,50000.00,113.516,3.250,,,,20100708,220656,1.00
690CAC6B88B899A1,S,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20100708,162817,20100713,200000.00,113.516,3.250,,,,20100708,220656,1.00
05E7ACBFC9525D90,S,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20100708,162817,20100713,230000.00,113.516,3.250,,,,20100708,220656,1.00
810323B9FA0BB2E9,S,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20100708,162821,20100713,250000.00,110.105,0.780,,,,20100708,220656,1.00
71D01CEADCAF99EC,S,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20100708,162822,20100713,50000.00,110.105,0.780,,,,20100708,220656,1.00
132D0CB902365F94,P,776192EG7,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 2002-2,20050525,4.050,20110901,,,20100708,162851,20100713,10000.00,98.336,5.580,,,,20100708,220656,1.00
8ED7AE81D5D3DAD1,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100708,162150,20100713,25000.00,100.150,4.724,,,,20100708,220656,1.00
745AA0DFCD884286,P,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20100708,162821,20100713,300000.00,109.704,0.938,,,,20100708,220656,1.00
AF3314E2E23231AE,P,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100708,162613,20100713,55000.00,85.897,4.579,,,,20100708,220656,1.00
829B28D25700AE52,S,72919RFE4,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20201101,Y,,20100708,162200,20100713,440000.00,100.650,,,,,20100708,220656,1.00
09369C5C6487A9F8,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100708,162753,20100713,25000.00,103.139,4.500,,,,20100708,220656,1.00
DE822636296A78D8,S,613340Q92,MONTGOMERY CNTY MD CONS PUB IMPT-SER B,20100726,4.900,20250801,Y,,20100708,162900,20100726,1MM+,100.000,4.900,,,,20100708,220656,1.00
1BB0598846CF2DC6,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100708,162757,20100713,40000.00,91.000,5.918,,,,20100708,220656,1.00
55EF7C515EBB6D8E,S,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100708,162923,20100713,100000.00,106.643,3.591,,,,20100708,220656,1.00
4F1C2A751E55D36C,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,162854,20100713,10000.00,98.822,7.000,,,,20100708,220656,1.00
FE811BC57ED9EE76,P,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20100708,111158,20100713,100000.00,101.000,,,,,20100708,220656,1.00
017471290770584D,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100708,162818,20100713,50000.00,103.314,4.500,,,,20100708,220656,1.00
99F7074F76F4FE39,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100708,162821,20100713,35000.00,91.000,5.918,,,,20100708,220656,1.00
E91DF660A9969E16,P,21259MAK1,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,3.750,20150901,,,20100708,161127,20100713,50000.00,97.250,4.353,,,,20100708,220656,1.00
A9DB34B3C500B2B5,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100708,162931,20100713,30000.00,104.911,4.382,,,,20100708,220656,1.00
B55660B86D3A5481,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100708,162936,20100713,100000.00,97.801,5.144,,,,20100708,220656,1.00
A967D3654E471FF2,D,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100708,162931,20100713,30000.00,102.598,,,,,20100708,220656,1.00
C42C717BD0E42134,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100708,162754,20100713,25000.00,99.875,,,,,20100708,220656,1.00
AA1DAB6A01DB7216,P,69753EBM4,PALOMAR POMERADO HEALTH SYS REF-INSD,19990601,5.375,20111101,,,20100708,162821,20100713,100000.00,99.500,5.772,,,,20100708,220656,1.00
050DE29E99887B28,S,17240HCP9,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.000,20240901,Y,,20100708,145743,20100802,100000.00,100.000,4.999,,,,20100708,220656,1.00
33A3ABEF57479C02,S,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100708,162800,20100713,300000.00,108.806,3.500,,,,20100708,220656,1.00
BC52D29C17029674,S,689225PA2,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20280501,Y,,20100708,162945,20100722,20000.00,100.000,3.999,,,,20100708,220656,1.00
013C3BF7F1D712AB,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,162947,20100713,5000.00,101.600,4.110,,,,20100708,220656,1.00
D8AB60FA3AE6CDC1,D,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20100708,162806,20100713,35000.00,115.230,,S,,,20100708,220656,1.00
72D4C3B8A0094DB5,P,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20100708,162947,20100713,225000.00,98.973,4.845,,,,20100708,220656,1.00
A3D52551EA55E52B,S,613340R59,MONTGOMERY CNTY MD CONS PUB IMPT-SER B,20100726,5.300,20290801,Y,,20100708,162228,20100726,500000.00,100.000,5.300,,,,20100708,220656,1.00
81C213CE2C27BB4E,D,01354MEN7,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20090722,4.000,20180701,,,20100708,162912,20100713,25000.00,108.762,,,,,20100708,220656,1.00
452A2C3F29B84A7A,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,162845,20100715,55000.00,100.000,3.000,,,,20100708,220656,1.00
66141308497CB7A3,P,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20100708,162914,20100713,10000.00,98.813,5.154,,,,20100708,220656,1.00
3565F97F7C6B21A0,S,580773FC8,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20160101,,,20100708,163000,20100713,100000.00,80.317,4.050,,,,20100708,220656,1.00
0BD91BC48F2BDFEC,P,567505HH8,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,3.625,20120701,,,20100708,162929,20100713,20000.00,103.578,1.766,,,,20100708,220656,1.00
255EF3B3B64EF45B,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100708,163000,20100802,60000.00,100.000,4.999,,,,20100708,220656,1.00
0323BC1F31FBAC50,D,63877NCE5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20150901,,,20100708,162130,20100713,400000.00,108.320,,P,,,20100708,220656,1.00
0DF7D75CF92D55D4,S,730115HF2,PLYMOUTH WIS COMBINED UTIL REV TAXABLE-BUILD AMER BDS,20100714,5.800,20280501,Y,,20100708,162500,20100714,125000.00,100.000,5.800,,,,20100708,220656,1.00
8FDB666627DBEC69,D,164015VF3,CHEMUNG CNTY N Y PUB IMPT,20030801,4.300,20120801,,,20100708,162848,20100713,50000.00,105.250,,S,,,20100708,220656,1.00
0E5700127DF2C866,P,804230AG5,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2002-1,20030529,4.700,20110901,,,20100708,162929,20100713,10000.00,99.500,5.154,,,,20100708,220656,1.00
F1C9A2BCD043C6C3,S,575832QY9,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20270501,,,20100708,162931,20100713,110000.00,108.527,3.729,,,,20100708,220656,1.00
DC89002AAE6067FD,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100708,163000,20100802,60000.00,98.250,,,,,20100708,220656,1.00
0ACAEDDAACCA4EF2,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100708,163003,20100713,15000.00,113.039,1.250,,,,20100708,220656,1.00
E181578628BBB39D,P,546761UV7,LOUISVILLE KY SER A,20011115,5.000,20211101,,,20100708,163012,20100713,5000.00,101.980,4.194,,,,20100708,220656,1.00
F50F828B798FB733,S,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100708,163007,20100713,10000.00,103.363,4.000,,,,20100708,220656,1.00
49B501466BB0145F,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100708,163011,20100713,15000.00,100.000,5.249,,,,20100708,220656,1.00
1A0A50300CFACA14,D,804382FX2,SAUK VLG ILL TAX INCREMENT,20090415,7.500,20141201,,,20100708,162402,20100713,50000.00,115.168,,S,,,20100708,220656,1.00
6856A93043118AA4,S,87539WAE6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.000,20150701,Y,,20100708,163012,20100720,100000.00,101.426,2.690,,,,20100708,220656,1.00
F6D7FCFD51204D47,P,251093ZE3,DETROIT MICH SER A-1,20040909,4.600,20240401,,,20100708,163001,20100713,100000.00,76.300,7.375,,,,20100708,220656,1.00
2595D0DFEDC8BB8E,S,60412PAZ3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.250,20211001,,,20100708,162928,20100713,25000.00,109.520,3.250,,,,20100708,220656,1.00
B769018488C297EE,S,597749WS5,MIDLAND TEX CTFS OBLIG-SER A,20010501,5.375,20300301,,,20100708,162939,20100713,25000.00,102.753,1.001,,,,20100708,220656,1.00
079004ED1CFE759E,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100708,162944,20100713,20000.00,103.923,3.663,,,,20100708,220656,1.00
302F8B540B164049,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100708,162936,20100713,100000.00,97.258,,,,,20100708,220656,1.00
B4A42999A97C425A,D,251093ZE3,DETROIT MICH SER A-1,20040909,4.600,20240401,,,20100708,163001,20100713,100000.00,76.400,,,,,20100708,220656,1.00
413358E700816239,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,162957,20100713,130000.00,98.650,7.015,,,,20100708,220656,1.00
B4E691347B487720,S,613340R91,MONTGOMERY CNTY MD CONS PUB IMPT-SER C,20100726,4.900,20250801,Y,,20100708,162943,20100726,1MM+,100.000,4.900,,,,20100708,220656,1.00
028D4EEBC17F3881,D,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20100708,162919,20100713,35000.00,114.730,,P,,,20100708,220656,1.00
2D87F730923DBFA4,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100708,163023,20100713,5000.00,102.732,4.490,,,,20100708,220656,1.00
D740C78403E527D9,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100708,163023,20100713,5000.00,101.732,,,,,20100708,220656,1.00
76EC24ED4F0954C9,P,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20100708,162901,20100713,160000.00,112.687,3.350,,,,20100708,220656,1.00
BA7B31CC299DF96A,S,567505HH8,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,3.625,20120701,,,20100708,163003,20100713,20000.00,104.578,1.261,,,,20100708,220656,1.00
7D03AF1BC6BEC1A6,S,219680AE5,CORONA CALIF CMNTY FACS DIST DOS LAGOS-IMPT AREA-NO 2002-1,20070329,4.000,20120901,,,20100708,163012,20100713,30000.00,100.000,3.998,,,,20100708,220656,1.00
2ADEF17CC281431B,D,544435YW4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20380515,,,20100708,162556,20100713,285000.00,99.190,,,,,20100708,220656,1.00
FB7A988705314F1B,S,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20100708,163012,20100713,75000.00,100.495,5.029,,,,20100708,220656,1.00
74C8E77F17EE85E6,S,00037CKL3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20190902,,,20100708,163013,20100713,50000.00,100.000,4.999,,,,20100708,220656,1.00
BD7DCCA378E57C39,S,544389Y86,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.000,20110301,,,20100708,163012,20100713,20000.00,101.250,2.001,,,,20100708,220656,1.00
800E621E2BFCBDEE,S,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20100708,163015,20100713,15000.00,86.375,6.500,,,,20100708,220656,1.00
C23F598E7BCDC224,S,13062NB55,CALIFORNIA ST ,20020201,5.000,20230201,,,20100708,163015,20100713,25000.00,102.340,3.436,,,,20100708,220656,1.00
EA0A5E187B1B2675,S,00037CKL3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20190902,,,20100708,163016,20100713,50000.00,100.000,4.999,,,,20100708,220656,1.00
BD727E465FB23328,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,163017,20100713,50000.00,97.805,5.150,,,,20100708,220656,1.00
8E2EBCF436CA002F,S,00037CKL3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20190902,,,20100708,163017,20100713,50000.00,100.000,4.999,,,,20100708,220656,1.00
EEA9EBC3A5D5148A,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,163034,20100713,25000.00,99.250,4.716,,,,20100708,220656,1.00
C255ECEC50C94482,S,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20100708,163034,20100713,15000.00,102.912,4.712,,,,20100708,220656,1.00
3AA21E33E7D20637,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100708,163034,20100729,25000.00,101.000,4.762,,,,20100708,220656,1.00
964E6835B7284A19,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100708,163036,20100713,15000.00,101.240,4.800,,,,20100708,220656,1.00
4713C15D7FB746C4,S,34281PBY8,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.250,20181001,,,20100708,163019,20100709,10000.00,105.128,0.000,,,,20100708,220656,1.00
4C4430334D75B14B,S,79685PBF6,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20350901,,,20100708,163019,20100713,50000.00,87.098,6.000,,,,20100708,220656,1.00
2EDACB2EE4511D39,S,00037CKL3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20190902,,,20100708,163033,20100713,50000.00,100.000,4.999,,,,20100708,220656,1.00
9C4798DAACAB782B,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,163030,20100713,20000.00,100.000,4.499,,,,20100708,220656,1.00
18DE590227604517,P,1966303W5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20331115,,,20100708,163037,20100709,50000.00,102.048,4.335,,,,20100708,220656,1.00
058A4B1E98DCB83C,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,163030,20100713,20000.00,99.000,,,,,20100708,220656,1.00
AF8F3BB982FE0727,S,613340R26,MONTGOMERY CNTY MD CONS PUB IMPT-SER B,20100726,5.000,20260801,Y,,20100708,163008,20100726,1MM+,100.000,5.000,,,,20100708,220656,1.00
14A12C46F306FE32,P,95236PDZ0,WEST COVINA CALIF PUB FING BIG LEAGUE DREAMS PROJ-SER A,20060919,4.500,20210601,,,20100708,163004,20100713,25000.00,92.430,5.430,,,,20100708,220656,1.00
D204364A373C70E6,P,59259RR97,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20231115,,,20100708,162958,20100713,10000.00,101.623,4.700,,,,20100708,220656,1.00
34797EC4F0075A68,P,6303613R2,NAPA VALLEY CALIF UNI SCH DIST REF,20100204,5.000,20180801,,,20100708,162955,20100713,275000.00,115.650,2.814,,,,20100708,220656,1.00
595C0387024737ED,S,546398KB3,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PROJ,20041222,,20391201,,,20100708,162900,20100708,1MM+,100.000,-99.990,,,,20100708,220656,1.00
E4381E76A0F17028,S,833221RN6,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20271201,,,20100708,163020,20100713,25000.00,111.050,3.704,,,,20100708,220656,1.00
974CC690826F4469,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100708,142310,20100713,100000.00,103.645,,P,,,20100708,220656,1.00
13BD73285ADB2B1B,P,63877NCE5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20150901,,,20100708,162556,20100713,400000.00,108.190,2.570,,,,20100708,220656,1.00
2402D79DC5652D5D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100708,163000,20100713,55000.00,80.453,6.795,,,,20100708,220656,1.00
BB2553D2B6E04207,D,279540KV9,EDEN PRAIRIE MINN MULTIFAMILY REF-STERLING POND PJ--SER A,19990401,6.250,20291201,,,20100708,162004,20100713,100000.00,95.000,,,,,20100708,220656,1.00
D5193913BCB47406,D,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,Y,,20100708,160000,20100720,50000.00,99.207,,,,Y,20100708,220656,1.00
066323CC5D21DDA7,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,163053,20100713,5000.00,106.600,5.910,,,,20100708,220656,1.00
D93751F82CF82FE1,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100708,163045,20100713,50000.00,102.000,5.354,,,,20100708,220656,1.00
AC7A6A77FD880F62,S,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100708,163049,20100713,20000.00,105.593,4.550,,,,20100708,220656,1.00
49348690EA718650,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100708,162833,20100713,55000.00,91.000,5.918,,,,20100708,220656,1.00
9CD45C5B26920805,S,927688FG1,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20240701,,,20100708,162840,20100713,25000.00,101.466,4.750,,,,20100708,220656,1.00
464406E54D2063BC,D,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100708,163049,20100713,20000.00,103.592,,,,,20100708,220656,1.00
DB7A025D4AE485DF,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100708,162852,20100713,65000.00,91.000,5.918,,,,20100708,220656,1.00
028FD7B63322C868,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100708,162909,20100713,30000.00,91.000,5.918,,,,20100708,220656,1.00
FFC10D9EF792E2DA,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100708,163032,20100713,120000.00,91.000,5.918,,,,20100708,220656,1.00
2C8E36B8A5878D3D,D,797048BH7,SAN BUENAVENTURA CALIF REDEV MERGED SAN BUENENTURA REDEV PJ,20081218,7.250,20220801,,,20100708,160243,20100713,25000.00,110.600,,P,,,20100708,220656,1.00
D50FBA672AE02C71,P,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100708,155426,20100713,50000.00,102.243,4.659,,,,20100708,220656,1.00
55CCCA19BB7D18D9,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,163057,20100713,20000.00,106.600,5.910,,,,20100708,220656,1.00
488E93692B32FDB0,P,185630RV4,CLEMSON UNIV S C UNIV REVS ,20030801,4.125,20150501,,,20100708,163046,20100713,5000.00,102.817,3.329,,,,20100708,220656,1.00
803B0D59E2130E85,P,396080FU2,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.000,20160501,,,20100708,163048,20100713,5000.00,96.421,4.711,,,,20100708,220656,1.00
30FD02844973A7F4,P,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20100708,160800,20100713,5000.00,95.275,5.627,,,,20100708,220656,1.00
6442AE63EC86EEA2,P,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20100708,162937,20100713,15000.00,102.562,4.294,,,,20100708,220656,1.00
FFE1AD7A6122D914,D,157670DN7,CHAMA VY INDPT SCH DIST NO 19 SER B,20050915,4.000,20150801,,,20100708,162815,20100713,25000.00,109.512,,,,,20100708,220656,1.00
3750FBA0DA1FDC42,D,091156KG3,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,4.000,20140901,,,20100708,162645,20100713,25000.00,94.030,,,,,20100708,220656,1.00
CE67B4C05737C3E4,D,57604P4J0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20190801,,,20100708,163045,20100713,20000.00,119.866,,,,,20100708,220656,1.00
7467B6593DACB841,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100708,163100,20100713,50000.00,98.133,4.844,,,,20100708,220656,1.00
A68C2E4092A44A4D,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100708,163100,20100713,45000.00,98.133,4.844,,,,20100708,220656,1.00
85A4A0081942F31E,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100708,163042,20100713,25000.00,110.090,1.582,,,,20100708,220656,1.00
E762848F63BE6DB5,S,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100708,163029,20100713,150000.00,106.643,3.591,,,,20100708,220656,1.00
E0629C334C9EC330,S,597749WS5,MIDLAND TEX CTFS OBLIG-SER A,20010501,5.375,20300301,,,20100708,163029,20100713,75000.00,102.753,1.001,,,,20100708,220656,1.00
965274F83476C034,P,02765UCS1,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PJS-SER A,20091209,3.944,20150215,,,20100708,161800,20100713,20000.00,99.250,4.124,,,,20100708,220656,1.00
F0805F51216F7E21,D,02765UCS1,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PJS-SER A,20091209,3.944,20150215,,,20100708,161800,20100713,20000.00,99.250,,,,,20100708,220656,1.00
4FDD7318813D96BC,S,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100708,163052,20100713,40000.00,107.575,3.818,,,,20100708,220656,1.00
45C1060D1DF5CFBA,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,163106,20100729,15000.00,101.000,4.869,,,,20100708,220656,1.00
023E1353A3196B01,S,215705EY6,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-REF-SER A,20020206,0.000,20111201,,,20100708,163109,20100713,10000.00,98.290,1.250,,,,20100708,220656,1.00
534EF64658DF35D5,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100708,163109,20100713,15000.00,106.150,1.519,,,,20100708,220656,1.00
BEA2972D77FE7080,S,167484YR9,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20140101,,,20100708,163109,20100713,10000.00,92.378,2.300,,,,20100708,220656,1.00
037285C1AFDD106E,P,091156KG3,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,4.000,20140901,,,20100708,163115,20100713,25000.00,93.330,5.838,,,,20100708,220656,1.00
248154AF956314DB,S,882117F82,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20150701,,,20100708,163109,20100713,35000.00,112.363,1.009,,,,20100708,220656,1.00
B96285AF14D699CF,S,68608KWA2,OREGON ST ALT ENERGY PROJ-SER A,20091112,4.250,20310401,,,20100708,163110,20100713,100000.00,101.819,4.000,,,,20100708,220656,1.00
870E3F86DF6EBCA3,S,560425UG3,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,3.750,20150701,,,20100708,163101,20100713,15000.00,107.042,2.244,,,,20100708,220656,1.00
7268541184DFA389,S,60534PY56,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20200701,,,20100708,163103,20100713,100000.00,111.051,3.200,,,,20100708,220656,1.00
88518CC0D7CD9A8B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100708,163109,20100713,15000.00,99.504,5.037,,,,20100708,220656,1.00
965CCD9691E93B51,S,613340S25,MONTGOMERY CNTY MD CONS PUB IMPT-SER C,20100726,5.000,20260801,Y,,20100708,163036,20100726,1MM+,100.000,5.000,,,,20100708,220656,1.00
B40C9BF150944CA7,D,26444CFM9,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.500,20160615,,,20100708,162829,20100713,15000.00,95.850,,,,,20100708,220656,1.00
12BA823066DA3A4B,D,2352186D1,DALLAS TEX ,20081101,5.250,20280215,,,20100708,163010,20100713,100000.00,110.459,,,,,20100708,220656,1.00
74E8A45B85510E72,D,574205BG4,MARYLAND ST ECONOMIC DEV CORP 1ST MTG-ROCK GLEN HLTHCARE-A ,19950801,8.750,20150801,,,20100708,162215,20100713,20000.00,47.300,,P,,,20100708,220656,1.00
74A58F817A12E288,P,26951PCB2,EAGLE GARFIELD & ROUTT CNTYS REF,20050630,5.000,20141201,,,20100708,163110,20100713,100000.00,114.543,1.555,,,,20100708,220656,1.00
B2CE41DE45A48334,P,650014EG4,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.400,20110401,,,20100708,162954,20100713,250000.00,101.612,1.134,,,,20100708,220656,1.00
8F2BD0B300BBA4A8,P,64985YCQ1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20191215,,,20100708,162828,20100713,75000.00,110.103,2.969,,,,20100708,220656,1.00
47336A7D67BFAD94,D,72177LBF5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20280701,,,20100708,162938,20100713,80000.00,101.885,,P,,,20100708,220656,1.00
84E1BE54EF19752D,D,72177LBF5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20280701,,,20100708,162926,20100713,80000.00,102.210,,S,,,20100708,220656,1.00
1AADEA581F7772EC,D,417704DU4,HARVEY ILL ,20000401,6.100,20120201,,,20100708,162839,20100713,115000.00,96.900,,P,,,20100708,220656,1.00
60B4B5712B413CC6,D,2352186D1,DALLAS TEX ,20081101,5.250,20280215,,,20100708,163005,20100713,100000.00,110.519,,,,,20100708,220656,1.00
E9E1D6538E1134D1,S,87539WAH9,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.500,20180701,Y,,20100708,163115,20100720,110000.00,99.792,3.530,,,,20100708,220656,1.00
AD689FDF52DA2AEB,S,50710PCC2,LAGRANGE FIRE PROTN DIST KY BUILD AMER BDS-IMPT,20100708,6.500,20351201,,,20100708,163126,20100713,25000.00,104.290,5.919,,,,20100708,220656,1.00
C8645C4198722598,S,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20100708,163117,20100713,25000.00,105.117,3.760,,,,20100708,220656,1.00
4A39D578CDB40C91,S,91411TEF1,UNIVERSITY CENT FLA UNIV REVS PKG FAC,20010501,5.000,20170701,,,20100708,163123,20100713,35000.00,104.728,1.101,,,,20100708,220656,1.00
4609D4DC3C38D6B9,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100708,163025,20100713,55000.00,78.289,,,,,20100708,220656,1.00
423A23EE363BEC30,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100708,163022,20100713,55000.00,78.414,,,,,20100708,220656,1.00
44E1A13CEC8BA5C2,S,3886228A3,GRAPEVINE TEX REF,20100805,2.000,20120215,Y,,20100708,162714,20100805,240000.00,101.818,0.800,,,Y,20100708,220656,1.00
DE1C9C1B7EE9B13E,S,87539WAM8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.200,20220701,Y,,20100708,163132,20100720,25000.00,101.071,4.021,,,,20100708,220656,1.00
1F42435A3061BCF6,S,544587TR9,LOS ANGELES CALIF MUN IMPT TAXABLE-SER D-RECOVERY,20091210,6.490,20190901,,,20100708,163129,20100713,30000.00,102.479,6.130,,,,20100708,220656,1.00
F07190473C435075,D,396080FU2,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.000,20160501,,,20100708,163102,20100713,5000.00,97.121,,,,,20100708,220656,1.00
3409E9B53077333E,S,423540EF6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,5.750,20390901,,,20100708,163119,20100713,30000.00,86.401,6.831,,,,20100708,220656,1.00
3624257F65DE515E,D,544587TR9,LOS ANGELES CALIF MUN IMPT TAXABLE-SER D-RECOVERY,20091210,6.490,20190901,,,20100708,163129,20100713,30000.00,100.978,,,,,20100708,220656,1.00
71A79277EFA92964,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100708,163139,20100713,10000.00,101.240,4.800,,,,20100708,220656,1.00
DC16FAA1C0E7054B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,163131,20100713,15000.00,100.000,5.250,,,,20100708,220656,1.00
17423E04C3353CC5,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100708,162907,20100713,5000.00,100.000,,,,,20100708,220656,1.00
13DE0A5374330025,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100708,163139,20100713,15000.00,104.500,4.842,,,,20100708,220656,1.00
D2F186A79858A433,P,810802CC0,SCRANTON PA PKG AUTH PKG REV GTD,20040101,3.600,20130915,,,20100708,163135,20100713,25000.00,91.900,6.463,,,,20100708,220656,1.00
E2CD4A3D87A87B72,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100708,163112,20100713,25000.00,111.090,1.182,,,,20100708,220656,1.00
7D98AD0C36D59D7D,S,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20100708,143009,20100713,20000.00,101.840,5.400,,,,20100708,220656,1.00
AE975B5907F6A14D,S,010230LG3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20151101,,,20100708,162902,20100713,400000.00,107.695,3.400,,,,20100708,220656,1.00
11101BE02BF9E7EE,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100708,163114,20100713,65000.00,38.362,4.573,,,,20100708,220656,1.00
F7C4854A0B7A11D3,S,56052EP93,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.750,20161115,Y,,20100708,163125,20100729,100000.00,100.000,2.750,,,Y,20100708,220656,1.00
64AC579B734617B6,P,043519PU5,ASCENSION PARISH LA PARISHWIDE ,20070401,4.000,20250301,,,20100708,163143,20100713,25000.00,98.500,4.137,,,,20100708,220656,1.00
FCC50DD1940EA9A3,D,010230LG3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20151101,,,20100708,162735,20100713,400000.00,106.695,,,,,20100708,220656,1.00
98F5C92B371FE16D,S,613340R34,MONTGOMERY CNTY MD CONS PUB IMPT-SER B,20100726,5.100,20270801,Y,,20100708,163105,20100726,1MM+,100.000,5.100,,,,20100708,220656,1.00
5D956079E0B84D7A,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100708,163038,20100713,10000.00,98.287,5.271,,,,20100708,220656,1.00
C5922D73E9FAD7C5,S,01728AWV4,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20301115,,,20100708,163144,20100713,10000.00,104.500,1.767,,,,20100708,220656,1.00
AE895EE19812D1B0,P,940157EG1,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20050315,5.000,20210601,,,20100708,163139,20100713,400000.00,116.300,1.523,,,,20100708,220656,1.00
06E8DF9DD384F5BB,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100708,163102,20100720,200000.00,54.000,14.766,,,,20100708,220656,1.00
46F0D2B6ABC00E33,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100708,163136,20100713,50000.00,82.644,5.916,,,,20100708,220656,1.00
7C75AD631228D1DB,P,986812MB8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160201,,,20100708,163147,20100713,30000.00,71.372,6.170,,,,20100708,220656,1.00
BAD7DFD61D47E1A5,D,043519PU5,ASCENSION PARISH LA PARISHWIDE ,20070401,4.000,20250301,,,20100708,163143,20100713,25000.00,99.000,,,,,20100708,220656,1.00
8D3B4C283F361A2A,D,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20100708,163021,20100713,15000.00,96.500,,P,,,20100708,220656,1.00
FF287C8708CAC484,D,650014EG4,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.400,20110401,,,20100708,162954,20100713,250000.00,101.862,,,,,20100708,220656,1.00
4BD6179E83ABFF95,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100708,163149,20100713,30000.00,104.600,4.562,,,,20100708,220656,1.00
CA04D8F20EC8F49D,P,797048BH7,SAN BUENAVENTURA CALIF REDEV MERGED SAN BUENENTURA REDEV PJ,20081218,7.250,20220801,,,20100708,113116,20100713,25000.00,110.100,5.544,,,,20100708,220656,1.00
E228118A5194ED8B,D,797519AL9,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.875,20210601,,,20100708,160928,20100713,90000.00,96.636,,S,,,20100708,220656,1.00
1A2191E481154582,P,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100708,162717,20100713,1MM+,36.794,6.356,,,,20100708,220656,1.00
9E53785460D5CA95,S,596585JA8,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20171215,,,20100708,162846,20100713,125000.00,117.559,2.630,,,,20100708,220656,1.00
6DA68F08EF276FDE,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,163155,20100713,5000.00,106.600,5.910,,,,20100708,220656,1.00
AC6DC643CE5F4A6B,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,163155,20100713,5000.00,105.053,6.095,,,,20100708,220656,1.00
ED2F4E601EB49061,S,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20100708,163153,20100713,10000.00,104.268,1.806,,,,20100708,220656,1.00
2886CDF9FE8815EA,D,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100708,162951,20100810,125000.00,99.642,,,,,20100708,220656,1.00
72BA68CE864A3CC4,S,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100708,163148,20100713,100000.00,106.643,3.591,,,,20100708,220656,1.00
4DF8DCB6C2B459FD,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100708,163154,20100713,5000.00,104.000,4.156,,,,20100708,220656,1.00
02B78B9B90A80C40,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100708,163156,20100713,5000.00,104.000,4.156,,,,20100708,220656,1.00
AC2449801AE9ED1C,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,,,20100708,163201,20100713,35000.00,101.300,4.906,,,,20100708,220656,1.00
727B104016C687E1,P,917436YD3,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20070601,5.000,20350701,,,20100708,163203,20100713,5000.00,98.000,5.143,,,,20100708,220656,1.00
8F7AACF33758559E,S,928109PF8,VIRGINIA ST SER A,20070620,5.000,20140601,,,20100708,163153,20100713,100000.00,115.073,1.030,,,,20100708,220656,1.00
33881CBBEC881B2B,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100708,163158,20100713,50000.00,99.336,5.050,,,,20100708,220656,1.00
73268244DDEC3463,S,283734LL3,EL PASO TEX CTFS OBLIG,20090115,5.000,20180815,,,20100708,163152,20100713,15000.00,117.006,2.650,,,,20100708,220656,1.00
2D271358136D34B0,S,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20100708,163158,20100713,20000.00,111.700,3.866,,,,20100708,220656,1.00
FBAA7BEEC669468D,D,283734LL3,EL PASO TEX CTFS OBLIG,20090115,5.000,20180815,,,20100708,163152,20100713,15000.00,115.505,,,,,20100708,220656,1.00
DB8FA5B9538E73D5,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100708,163202,20100713,10000.00,101.290,4.901,,,,20100708,220656,1.00
1FBFB6E76A407B65,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100708,163201,20100713,5000.00,104.000,4.156,,,,20100708,220656,1.00
D0C018F52D2796EF,D,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20100708,163158,20100713,20000.00,109.700,,,,,20100708,220656,1.00
9670E6D2B98A3EAD,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100708,163136,20100720,200000.00,54.000,14.766,,,,20100708,220656,1.00
DF49ACB75D3F859A,P,397586KS6,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20190215,,,20100708,163000,20100713,565000.00,109.970,2.101,,,,20100708,220656,1.00
64FDEA461DA18B3D,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100708,163200,20100714,100000.00,100.500,4.896,,,,20100708,220656,1.00
9928036AEC9A7B5A,S,933420BK6,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20250801,,,20100708,163200,20100713,500000.00,107.410,3.391,,,,20100708,220656,1.00
A16F44B9B22CF70D,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100708,163200,20100713,600000.00,101.255,0.689,,,,20100708,220656,1.00
E4DE765FAAAC6B0D,D,64966DDP1,NEW YORK N Y SER B,20040729,3.500,20120801,,,20100708,162231,20100713,25000.00,103.730,,P,,,20100708,220656,1.00
346B7864C32B8A28,S,613340S33,MONTGOMERY CNTY MD CONS PUB IMPT-SER C,20100726,5.100,20270801,Y,,20100708,163142,20100726,1MM+,100.000,5.100,,,,20100708,220656,1.00
5136C231EBE35F5B,P,804382FX2,SAUK VLG ILL TAX INCREMENT,20090415,7.500,20141201,,,20100708,163000,20100713,50000.00,114.818,3.797,,,,20100708,220656,1.00
343D116C86DC923A,D,644614NT2,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.000,20220701,,,20100708,163156,20100713,10000.00,102.637,,S,,,20100708,220656,1.00
96462FD811880993,P,960733AY9,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,5.500,20320401,,,20100708,163146,20100713,10000.00,107.439,2.049,,,,20100708,220656,1.00
8455FC06D7A59343,P,574204TY9,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20230215,,,20100708,163154,20100713,25000.00,109.789,3.518,,,,20100708,220656,1.00
E69629F4AEB43727,P,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20100708,163100,20100708,1MM+,100.000,-99.990,,,,20100708,220656,1.00
DBEDD24EA3F3C74F,P,899661CN0,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP,19921101,7.350,20111201,,,20100708,163202,20100713,10000.00,97.146,9.590,,,,20100708,220656,1.00
2BD54A18FCC78255,P,059189ER7,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20060620,6.000,20161015,,,20100708,163210,20100713,50000.00,111.356,3.933,,,,20100708,220656,1.00
E0D00204003280A4,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100708,163109,20100713,30000.00,81.100,6.678,,,,20100708,220656,1.00
139FB4E20AFF145C,S,041826UB2,ARLINGTON TEX INDPT SCH DIST REF,20050301,5.000,20140215,,,20100708,162210,20100713,75000.00,112.108,1.520,,,,20100708,220656,1.00
34C30AA537AAED24,S,851598CY6,SPRINGFIELD TWP PA SWR AUTH GTD-SER B,20060715,4.000,20131015,,,20100708,163134,20100713,25000.00,103.096,1.500,,,,20100708,220656,1.00
0B7BD6B9A41B4809,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100708,163141,20100713,10000.00,100.521,4.550,,,,20100708,220656,1.00
52385FF2D1168B15,S,56052EP93,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.750,20161115,Y,,20100708,163148,20100729,150000.00,100.000,2.750,,,Y,20100708,220656,1.00
EE43C5D7A70821B8,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100708,163105,20100713,15000.00,98.879,,,,,20100708,220656,1.00
F1A37B83B805A496,D,50710PCC2,LAGRANGE FIRE PROTN DIST KY BUILD AMER BDS-IMPT,20100708,6.500,20351201,,,20100708,163108,20100713,25000.00,101.813,,,,,20100708,220656,1.00
AE0B7523A34FF1D6,S,56052EP93,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.750,20161115,Y,,20100708,163200,20100729,100000.00,100.000,2.750,,,Y,20100708,220656,1.00
B7F7483D55B141C4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,163205,20100715,15000.00,100.000,5.250,,,,20100708,220656,1.00
B4A22334E3FEF810,S,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20100708,163200,20100708,1MM+,100.000,-99.990,,,,20100708,220656,1.00
4407548BA0541072,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100708,163105,20100713,15000.00,99.129,,,,,20100708,220656,1.00
04E7ABC523EB385A,D,928109PF8,VIRGINIA ST SER A,20070620,5.000,20140601,,,20100708,163153,20100713,100000.00,115.073,,,,,20100708,220656,1.00
C3073AD2607DCFDB,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,161753,20100713,115000.00,99.750,,,,,20100708,220656,1.00
2BE6D6FE3E3F1088,P,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100708,163144,20100713,10000.00,99.396,5.046,,,,20100708,220656,1.00
0411EC772E5BD7F3,D,358802L95,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20270815,,,20100708,162700,20100713,20000.00,106.026,,,,,20100708,220656,1.00
993A31E0CA0D7A0E,D,644614NT2,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.000,20220701,,,20100708,163156,20100713,10000.00,102.637,,S,,,20100708,220656,1.00
4C24F800B3829BA4,S,87539WAB2,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.000,20120701,Y,,20100708,163218,20100720,100000.00,102.673,1.600,,,,20100708,220656,1.00
57638416C9177F5C,S,539233MX1,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.000,20180501,,,20100708,163218,20100713,75000.00,105.259,2.820,,,,20100708,220656,1.00
61A16117FE756E4A,S,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100708,163211,20100713,100000.00,106.643,3.591,,,,20100708,220656,1.00
A31CA7FB2340285B,S,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20100708,163210,20100713,25000.00,105.466,1.150,,,,20100708,220656,1.00
7C1BC23F79B648C5,D,64983XK60,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20110701,,,20100708,162535,20100713,50000.00,99.964,,P,,,20100708,220656,1.00
75DBAC667C9FBBDA,S,356730VV0,FREEPORT N Y SER A,20020315,4.250,20101101,,,20100708,163222,20100713,25000.00,101.122,0.500,,,,20100708,220656,1.00
4077D9E5617CE476,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100708,163156,20100720,200000.00,54.000,14.766,,,,20100708,220656,1.00
D084818C9450512F,D,69753EBM4,PALOMAR POMERADO HEALTH SYS REF-INSD,19990601,5.375,20111101,,,20100708,163012,20100713,100000.00,100.000,,P,,,20100708,220656,1.00
105A8D192D33E69C,D,356730VV0,FREEPORT N Y SER A,20020315,4.250,20101101,,,20100708,163222,20100713,25000.00,100.997,,,,,20100708,220656,1.00
15407520DF1FA28C,D,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20100708,163210,20100713,25000.00,105.466,,,,,20100708,220656,1.00
99CDC26C6D3CC7F9,S,152339DT1,CENTINELA VALLEY CALIF UN HIGH ELECTION 2000-SER C,20020430,5.200,20320801,,,20100708,132144,20100713,60000.00,103.014,3.256,,,,20100708,220656,1.00
C8AA00A937E328AB,P,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100708,163221,20100713,500000.00,103.400,3.585,,,,20100708,220656,1.00
B55A9E97C964513A,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,163235,20100713,5000.00,101.866,4.498,,,,20100708,220656,1.00
20B606845DD2C1B6,D,544495VE1,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20150701,,,20100708,162956,20100713,15000.00,103.197,,P,,,20100708,220656,1.00
937D5F4FFB085E64,S,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20100708,163226,20100713,60000.00,102.380,3.535,,,,20100708,220656,1.00
F0545929CFDBE0C6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100708,163200,20100713,40000.00,80.453,6.795,,,,20100708,220656,1.00
FD86C03F9E21E07C,S,043519PU5,ASCENSION PARISH LA PARISHWIDE ,20070401,4.000,20250301,,,20100708,163232,20100713,25000.00,100.000,3.999,,,,20100708,220656,1.00
58D527488B36537B,D,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100708,163046,20100713,50000.00,99.285,,P,,,20100708,220656,1.00
BC22DF5C37AB168D,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,163210,20100726,10000.00,99.650,6.929,,,,20100708,220656,1.00
767222114FE72B8F,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100708,163102,20100713,10000.00,97.341,,P,,,20100708,220656,1.00
8D625069AB2B6DD5,D,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20100708,163004,20100713,10000.00,109.690,,P,,,20100708,220656,1.00
7BE099F9F645A6B6,D,293443PQ4,ENNIS TEX INDPT SCH DIST REF,20050401,4.000,20130815,,,20100708,163045,20100713,200000.00,108.988,,S,,,20100708,220656,1.00
46A930BA9CFBA102,D,682745U77,ONONDAGA CNTY N Y SER A,20100629,4.250,20200615,,,20100708,163058,20100713,1000000.00,100.166,,S,,,20100708,220656,1.00
95BF03FDBF63EFA0,D,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100708,163109,20100713,5000.00,96.500,,S,,,20100708,220656,1.00
65BCB49F3E462649,D,043519PU5,ASCENSION PARISH LA PARISHWIDE ,20070401,4.000,20250301,,,20100708,163232,20100713,25000.00,99.000,,,,,20100708,220656,1.00
1404830DEC4666C5,D,810802CC0,SCRANTON PA PKG AUTH PKG REV GTD,20040101,3.600,20130915,,,20100708,162532,20100713,25000.00,92.500,,,,,20100708,220656,1.00
1B0DFAB1522AF489,S,933420BK6,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20250801,,,20100708,163200,20100713,50000.00,108.410,3.184,,,,20100708,220656,1.00
FFE5ACB637EE0311,S,933420BK6,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20250801,,,20100708,163200,20100713,25000.00,108.410,3.184,,,,20100708,220656,1.00
352624AE82E437CA,P,167592QF4,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20160101,,,20100708,163242,20100713,30000.00,100.000,5.498,,,,20100708,220656,1.00
3511B31138E5D7D5,S,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100708,163246,20100720,5000.00,102.290,4.487,,,,20100708,220656,1.00
19440E5D1830F5EB,P,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20100708,163200,20100708,1MM+,100.000,-99.990,,,,20100708,220656,1.00
51E35F181C03CFB9,P,543573AV1,LORAIN CNTY OHIO CMNTY COLLEGE ,20040315,4.125,20241201,,,20100708,163156,20100713,10000.00,96.038,4.502,,,,20100708,220656,1.00
6C79DAB4854D2EC0,S,56052EP93,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.750,20161115,Y,,20100708,163223,20100729,50000.00,100.000,2.750,,,Y,20100708,220656,1.00
3C83DBBA9F0C7F50,P,13068G6P6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER C ,19961101,5.125,20110901,,,20100708,162846,20100713,25000.00,99.500,5.580,,,,20100708,220656,1.00
F307C922B5D15A81,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100708,162744,20100713,1MM+,115.151,3.470,,,,20100708,220656,1.00
63CCA7B859FBC6E8,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100708,162933,20100713,1MM+,114.826,3.510,,,,20100708,220656,1.00
EAF5451E092C6BAD,P,969281BY9,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2002-1,20030522,4.700,20110901,,,20100708,163224,20100713,10000.00,99.500,5.154,,,,20100708,220656,1.00
8E5DF8ABA08EB003,S,613340R42,MONTGOMERY CNTY MD CONS PUB IMPT-SER B,20100726,5.200,20280801,Y,,20100708,163205,20100726,1MM+,100.000,5.200,,,,20100708,220656,1.00
5B88CDC82500DAF3,S,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100708,163114,20100713,120000.00,29.670,6.153,,,,20100708,220656,1.00
D32D7BA993EDBE78,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100708,163215,20100720,100000.00,54.000,14.766,,,,20100708,220656,1.00
CE5E9F4A57F7B44E,P,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100708,163241,20100713,50000.00,111.000,3.187,,,,20100708,220656,1.00
2189DF81279FED0F,S,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100708,163240,20100713,100000.00,106.643,3.591,,,,20100708,220656,1.00
9CDA7CA6FF544A22,S,145810BN6,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,5.125,20290901,,,20100708,163246,20100713,25000.00,89.591,6.050,,,,20100708,220656,1.00
92BA03CCA517AC9B,D,543573AV1,LORAIN CNTY OHIO CMNTY COLLEGE ,20040315,4.125,20241201,,,20100708,163156,20100713,10000.00,96.538,,,,,20100708,220656,1.00
1E98851C381F6764,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100708,162856,20100713,40000.00,78.750,,,,,20100708,220656,1.00
466342A5943670FF,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100708,163251,20100713,10000.00,101.450,4.752,,,,20100708,220656,1.00
5D6C05672D0DC5AC,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,162904,20100713,25000.00,101.224,7.176,,,,20100708,220656,1.00
93512037C37FDB4C,D,50710PCC2,LAGRANGE FIRE PROTN DIST KY BUILD AMER BDS-IMPT,20100708,6.500,20351201,,,20100708,163236,20100713,25000.00,101.563,,,,,20100708,220656,1.00
7927A44510BB56B2,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100708,163251,20100713,95000.00,48.199,5.882,,,,20100708,220656,1.00
AFD24B10E47ACB82,P,544495VE1,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20150701,,,20100708,163223,20100713,15000.00,103.197,2.018,,,,20100708,220656,1.00
1A4BF4E913B145D1,P,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100708,163221,20100713,5000.00,95.222,5.409,,,,20100708,220656,1.00
05C98E166754810C,S,721882BQ0,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20130701,,,20100708,163100,20100713,230000.00,108.655,1.030,,,,20100708,220656,1.00
4ADCAB9027B19DC5,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,163301,20100713,30000.00,101.866,4.498,,,,20100708,220656,1.00
03B36B7790C1C620,S,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20100708,163236,20100713,25000.00,103.214,5.754,,,,20100708,220656,1.00
166E145E8F7EBCD7,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,163258,20100713,50000.00,97.500,7.116,,,,20100708,220656,1.00
99241E06D68AEB6E,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100708,163246,20100713,10000.00,101.106,4.859,,,,20100708,220656,1.00
1E6E3844F7802480,D,733488XP0,PORT ARTHUR TEX REF,20050501,3.500,20120215,,,20100708,155808,20100713,90000.00,103.345,,,,,20100708,220656,1.00
7A383A39E4589509,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,163306,20100715,10000.00,98.866,5.628,,,,20100708,220656,1.00
B3EA5236F030A284,S,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20100708,163200,20100713,100000.00,114.613,3.030,,,,20100708,220656,1.00
C1F36B0FE06F1D1A,P,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100708,163307,20100713,30000.00,97.597,4.486,,,,20100708,220656,1.00
783DDB0D9D8A0FC8,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100708,163307,20100713,30000.00,97.597,,,,,20100708,220656,1.00
E01059F4409BED6A,S,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,,,20100708,163245,20100713,300000.00,101.034,0.551,,,,20100708,220656,1.00
389C61B55A0B7852,P,34160EAS3,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,5.000,20160701,,,20100708,163247,20100713,100000.00,99.411,5.115,,,,20100708,220656,1.00
47637C0F0BAD63C9,S,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20100708,163200,20100708,1MM+,100.000,-99.990,,,,20100708,220656,1.00
7C028B3F68B88FD2,D,64579FLR2,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20100708,162434,20100713,10000.00,68.596,,,,,20100708,220656,1.00
5A7EF8B067345F3D,S,677520UX4,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20150501,,,20100708,163307,20100713,50000.00,108.532,2.121,,,,20100708,220656,1.00
1CBB37CA97319B0F,P,199507ZE7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20191201,,,20100708,163213,20100709,25000.00,115.500,1.699,,,,20100708,220656,1.00
F5B25F4CA3C2AE57,S,443730DM5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,5.000,20350401,,,20100708,163233,20100713,25000.00,103.650,4.139,,,,20100708,220656,1.00
511FAAACDC923A7E,P,64579FLR2,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20100708,162434,20100713,10000.00,68.596,3.818,,,,20100708,220656,1.00
5004509C9144E528,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,163258,20100713,50000.00,97.400,,,,,20100708,220656,1.00
B38077BD5F811110,S,596566TN9,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,2.750,20180915,,,20100708,163238,20100713,20000.00,100.000,2.750,,,,20100708,220656,1.00
C7BF1B0A93D8E79F,P,13068HB45,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.125,20111101,,,20100708,163039,20100713,50000.00,100.267,4.905,,,,20100708,220656,1.00
F8449F623FD0F2E8,S,56052EP77,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.900,20141115,Y,,20100708,163252,20100729,200000.00,100.000,1.900,,,Y,20100708,220656,1.00
6E0A8AE34E3ABE44,S,613340S41,MONTGOMERY CNTY MD CONS PUB IMPT-SER C,20100726,5.200,20280801,Y,,20100708,163233,20100726,1MM+,100.000,5.200,,,,20100708,220656,1.00
9F9EBA760EFDEBB8,D,9242116K6,VERMONT MUN BD BK SER 1,20060720,5.000,20231201,,,20100708,163256,20100713,250000.00,109.935,,P,,,20100708,220656,1.00
3C5AB075F558719E,D,777543MQ9,ROSEMONT ILL REF-SER A,20030701,5.000,20191201,,,20100708,162556,20100713,125000.00,105.560,,S,,,20100708,220656,1.00
DA638F5F059089C8,P,54627ADD6,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.200,20390601,,,20100708,163317,20100713,80000.00,98.500,5.301,,,,20100708,220656,1.00
B0573C701B97E12E,P,678252EZ6,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20310701,,,20100708,163307,20100713,40000.00,97.147,4.716,,,,20100708,220656,1.00
EA3F012161009D7B,S,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100708,163311,20100713,50000.00,106.643,3.591,,,,20100708,220656,1.00
9A3C22CD09C1C72F,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100708,163043,20100713,25000.00,91.000,5.918,,,,20100708,220656,1.00
8E2C74CD5E7E85E4,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100708,163056,20100713,25000.00,91.000,5.918,,,,20100708,220656,1.00
6D365F02B0025EDA,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100708,163109,20100713,85000.00,91.000,5.918,,,,20100708,220656,1.00
83EB36516A9AC4DD,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100708,163122,20100713,25000.00,91.000,5.918,,,,20100708,220656,1.00
32C497FBF80DE3BB,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100708,163219,20100713,40000.00,78.164,,,,,20100708,220656,1.00
D1D97F7C46B283F9,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100708,163159,20100713,15000.00,91.000,5.918,,,,20100708,220656,1.00
93077E538F9B4BEF,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,163322,20100713,10000.00,100.000,4.648,,,,20100708,220656,1.00
C2DB005A6E38D5CB,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100708,163217,20100713,40000.00,78.414,,,,,20100708,220656,1.00
D8C5327609975DF4,S,87539WAL0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.100,20210701,Y,,20100708,163325,20100720,100000.00,99.823,4.120,,,,20100708,220656,1.00
BD03F9442152150D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,162904,20100713,25000.00,101.224,7.176,,,,20100708,220656,1.00
63CCB5DAD8830A41,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100708,163321,20100713,250000.00,106.776,3.770,,,,20100708,220656,1.00
1E3C4C1705CDBADF,S,671579SA9,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20051213,0.000,20151101,,,20100708,163324,20100715,15000.00,85.370,3.010,,,,20100708,220656,1.00
42AC91498FE89DFC,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100708,154500,20100713,50000.00,111.625,,,,,20100708,220656,1.00
32058D3C9532A671,P,295084AJ6,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20130315,,,20100708,163000,20100713,50000.00,107.100,2.246,,,,20100708,220656,1.00
95F339A89CC78B8C,P,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100708,163030,20100713,100000.00,95.695,4.904,,,,20100708,220656,1.00
B2173F1E36672E4C,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100708,163300,20100713,125000.00,94.142,5.450,,,,20100708,220656,1.00
CE6D03403A6ECAF6,S,613340R59,MONTGOMERY CNTY MD CONS PUB IMPT-SER B,20100726,5.300,20290801,Y,,20100708,163256,20100726,1MM+,100.000,5.300,,,,20100708,220656,1.00
5BC8E094F0F01C77,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100708,163115,20100713,10000.00,97.341,,P,,,20100708,220656,1.00
8E49D36BA9E42BDC,D,544495VQ4,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20150701,,,20100708,162956,20100713,20000.00,102.196,,P,,,20100708,220656,1.00
65733BAA718B1EDF,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100708,163145,20100713,10000.00,98.000,,,,,20100708,220656,1.00
9B879DD9A92CF1B0,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,163337,20100713,5000.00,102.500,5.812,,,,20100708,220656,1.00
9CAB2F021A474290,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100708,161801,20100716,50000.00,102.374,3.668,,,,20100708,220656,1.00
453A26D6CA53926E,P,182306TA8,CLARKSTOWN N Y ,20001201,5.000,20131201,,,20100708,163326,20100713,200000.00,102.496,1.065,,,,20100708,220656,1.00
9587BD8A5327D6FC,S,068746FJ0,BARROW CNTY GA SCH DIST ,20060601,4.250,20130201,,,20100708,163320,20100713,250000.00,108.030,1.050,,,,20100708,220656,1.00
4FC1658B80664410,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100708,163331,20100713,65000.00,48.199,5.882,,,,20100708,220656,1.00
7F7F5B23DB0C77B3,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,162904,20100713,10000.00,101.224,7.176,,,,20100708,220656,1.00
5C1E545DF5120002,P,862811YB6,STRATFORD CONN REF,20021001,4.000,20170215,,,20100708,163336,20100713,20000.00,101.365,3.111,,,,20100708,220656,1.00
3E5ACE898C28688B,P,03788EBN0,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER B,20060621,4.250,20150801,,,20100708,163332,20100713,40000.00,106.815,2.793,,,,20100708,220656,1.00
BA3F7D70EDCA416E,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100708,162932,20100713,40000.00,78.750,6.925,,,,20100708,220656,1.00
1BC3954B5433E377,S,145029DB7,CARROLL CNTY MO PUB WTR SUPPLY REF,20090501,5.750,20290301,,,20100708,163306,20100713,70000.00,107.718,4.541,,,,20100708,220656,1.00
346DF55F31528845,S,145029DB7,CARROLL CNTY MO PUB WTR SUPPLY REF,20090501,5.750,20290301,,,20100708,163306,20100713,65000.00,107.721,4.541,,,,20100708,220656,1.00
37352683DDE66BE3,S,145029DB7,CARROLL CNTY MO PUB WTR SUPPLY REF,20090501,5.750,20290301,,,20100708,163306,20100713,45000.00,107.742,4.538,,,,20100708,220656,1.00
BCE9F0147EF5E66F,P,60636PB74,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,4.000,20120101,,,20100708,163227,20100713,400000.00,105.259,0.400,,,,20100708,220656,1.00
B3A232015A4C46E5,P,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100708,163300,20100713,5000.00,95.325,5.461,,,,20100708,220656,1.00
641771A16AF57C07,S,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100708,163338,20100713,95000.00,116.275,1.936,,,,20100708,220656,1.00
BCB763ADD6709BC9,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100708,163146,20100713,10000.00,97.750,,,,,20100708,220656,1.00
A04E3104AD650C61,P,46936FAD0,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER C-NATL IBC,20010927,5.500,20361115,,,20100708,163316,20100713,25000.00,101.515,4.804,,,,20100708,220656,1.00
94C2CF05851923B9,S,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20100708,163324,20100713,110000.00,106.767,4.962,,,,20100708,220656,1.00
BF20BC6AD4023B76,S,46936FAD0,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER C-NATL IBC,20010927,5.500,20361115,,,20100708,163325,20100713,25000.00,104.000,3.159,,,,20100708,220656,1.00
DDFF33D2172702D7,S,613340S58,MONTGOMERY CNTY MD CONS PUB IMPT-SER C,20100726,5.300,20290801,Y,,20100708,163320,20100726,1MM+,100.000,5.300,,,,20100708,220656,1.00
0EA9E5C8C5C1162E,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100708,163345,20100713,30000.00,99.200,4.316,,,,20100708,220656,1.00
F6700B04B7E8C040,S,145810BN6,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,5.125,20290901,,,20100708,163345,20100713,15000.00,89.591,6.050,,,,20100708,220656,1.00
945C228C55BF38AD,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100708,163312,20100713,10000.00,103.000,6.459,,,,20100708,220656,1.00
3027D81062FEED8E,D,145029DB7,CARROLL CNTY MO PUB WTR SUPPLY REF,20090501,5.750,20290301,,,20100708,163306,20100713,70000.00,107.675,,,,,20100708,220656,1.00
0BC347CFF52FD938,D,145029DB7,CARROLL CNTY MO PUB WTR SUPPLY REF,20090501,5.750,20290301,,,20100708,163306,20100713,45000.00,107.675,,,,,20100708,220656,1.00
8C1C66BAEC39B6C8,D,145029DB7,CARROLL CNTY MO PUB WTR SUPPLY REF,20090501,5.750,20290301,,,20100708,163306,20100713,65000.00,107.675,,,,,20100708,220656,1.00
EAA7D1B90B75F844,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,163348,20100713,55000.00,106.350,5.942,,,,20100708,220656,1.00
B40FD9C148CFA582,D,54810CYZ7,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20180515,,,20100708,163208,20100713,80000.00,111.020,,S,,,20100708,220656,1.00
EFBAFED79529961A,D,696572JB3,PALM BEACH CNTY FLA WTR & SWR REF-SER B,20060424,4.250,20171001,,,20100708,161441,20100713,25000.00,108.698,,,,,20100708,220656,1.00
29DF9ADF3A4C88C6,S,45200L3W4,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20111115,,,20100708,163214,20100708,30000.00,100.267,1.997,,,,20100708,220656,1.00
CC956BC825471D0F,S,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20100708,140454,20100713,1MM+,103.700,4.285,,,,20100708,220656,1.00
03BD6FD7F0184658,S,040716DK5,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,4.800,20170301,,,20100708,163042,20100713,25000.00,106.111,3.750,,,,20100708,220656,1.00
55ED64634AD712E5,P,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20100708,163354,20100709,20000.00,100.700,4.685,,,,20100708,220656,1.00
B7A0A8157757E4AB,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,163255,20100713,1MM+,101.209,1.230,,,,20100708,220656,1.00
2E3C70A8F919B37E,P,164015TW9,CHEMUNG CNTY N Y PUB IMPT,20010815,4.500,20150815,,,20100708,163332,20100713,20000.00,100.058,4.469,,,,20100708,220656,1.00
995921E7A5BF7982,S,544587HV3,LOS ANGELES CALIF MUN IMPT REF-CENTLIBRARY PROJ-MICLA-AT,20020401,4.400,20120601,,,20100708,163357,20100713,25000.00,105.077,1.650,,,,20100708,220656,1.00
D7EAB35EF7242258,S,745272CZ5,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,4.000,20110801,,,20100708,163349,20100716,25000.00,101.841,2.201,,,,20100708,220656,1.00
0AC6AEDFBDDE1E79,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,163200,20100713,1MM+,101.209,1.230,,,,20100708,220656,1.00
3CF04F3FCD37E996,S,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100708,163330,20100713,100000.00,117.004,1.440,,,,20100708,220656,1.00
C2999704CE20914B,P,544495VQ4,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20150701,,,20100708,163324,20100713,20000.00,102.197,3.050,,,,20100708,220656,1.00
F77AC67E5DABB14A,P,64966DSX8,NEW YORK N Y SER F,20041110,3.250,20111101,,,20100708,163021,20100713,50000.00,102.528,1.282,,,,20100708,220656,1.00
93EBD874B7475E17,D,712851AG9,PEORIA ARIZ WTR & WASTEWATER REF,20100527,3.500,20170701,,,20100708,163305,20100713,150000.00,106.626,,,,,20100708,220656,1.00
C666C9796B672F20,S,363067AM1,GAINESVILLE TEX HSG AUTH MTG-SEC 8 ASSTD PROJS-SER A,19921201,6.625,20111201,,,20100708,163306,20100713,10000.00,98.390,7.867,,,,20100708,220656,1.00
9A9F4E542B464851,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100708,163402,20100713,145000.00,33.350,6.206,,,,20100708,220656,1.00
7FDFAFA0A06E87D9,D,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100708,163330,20100713,100000.00,117.004,,,,,20100708,220656,1.00
DA80EEA0D35220C5,S,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100708,163408,20100713,10000.00,97.000,4.457,,,,20100708,220656,1.00
7537D782DEC1C68B,P,066626AW2,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,3.875,20151101,,,20100708,163408,20100713,100000.00,105.937,2.666,,,,20100708,220656,1.00
400EF945FB357A77,S,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100708,162300,20100713,40000.00,115.875,2.300,,,,20100708,220656,1.00
F87FB0401809B7D2,S,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20100708,163200,20100713,100000.00,114.613,3.030,,,,20100708,220656,1.00
EEC30A0BC2532503,D,686118AT7,OREM UTAH WTR & SWR REV SER A,20050301,5.000,20230715,,,20100708,162324,20100713,50000.00,104.546,,,,,20100708,220656,1.00
F296AA373F0DFC34,D,850000J92,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20200815,,,20100708,162154,20100713,15000.00,109.530,,,,,20100708,220656,1.00
536146F07885F3A8,D,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100708,162239,20100713,40000.00,115.750,,S,,,20100708,220656,1.00
407184BCA0FAE9F5,D,185630RV4,CLEMSON UNIV S C UNIV REVS ,20030801,4.125,20150501,,,20100708,163137,20100713,5000.00,103.856,,,,,20100708,220656,1.00
C418BFDCCCBA2BEC,S,87539WAJ5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.750,20190701,Y,,20100708,163411,20100720,100000.00,99.772,3.780,,,,20100708,220656,1.00
06EBD310CE055D71,S,514045TT0,LANCASTER CNTY PA HOSP AUTH HLTH CTR-WILLOW VY LAKES-A,19980715,5.100,20131201,,,20100708,163409,20100713,15000.00,99.999,5.005,,,,20100708,220656,1.00
7811F4B19AE70FCC,P,355849AG5,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.000,20130615,,,20100708,163000,20100713,240000.00,107.414,2.359,,,,20100708,220656,1.00
03E5ADF6F84DB728,S,26362VEW4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER D,20091021,0.000,20340801,,,20100708,163253,20100713,120000.00,21.900,6.415,,,,20100708,220656,1.00
323A343AB646B3AE,S,885766HQ1,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20130601,,,20100708,163350,20100713,30000.00,110.533,1.268,,,,20100708,220656,1.00
D41FD9CB224A930F,D,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100708,163338,20100713,95000.00,116.025,,,,,20100708,220656,1.00
277D0A4171522FEC,S,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100708,163415,20100713,100000.00,106.643,3.591,,,,20100708,220656,1.00
22751DFE218505EF,D,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100708,163349,20100713,95000.00,116.025,,,,,20100708,220656,1.00
F86588971F22E447,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,163421,20100713,25000.00,101.866,4.498,,,,20100708,220656,1.00
63E6BBD203A20B8A,S,922799NB3,VENTNOR CITY N J BD ANTIC NTS-SER A,20100720,1.750,20101215,Y,,20100708,163100,20100720,661000.00,100.140,1.400,,,,20100708,220656,1.00
41F513F6D9EEDD88,P,61107MAY1,MONROE LA SALES TAX INCREMENT GARRETT RD ECONOMIC DEV AREA,20051220,4.600,20200301,,,20100708,163417,20100713,50000.00,110.203,2.267,,,,20100708,220656,1.00
15CC86E3CDB2CD8A,P,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20100708,163418,20100713,35000.00,112.033,1.238,,,,20100708,220656,1.00
CC88A85CD45FA3BA,P,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20100708,163419,20100713,30000.00,109.824,1.250,,,,20100708,220656,1.00
EC4AECC7A837ACFE,S,613340R67,MONTGOMERY CNTY MD CONS PUB IMPT-SER B,20100726,5.400,20300801,Y,,20100708,163343,20100726,1MM+,100.000,5.400,,,,20100708,220656,1.00
8EC2939A90998B67,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100708,163324,20100713,10000.00,99.500,5.036,,,,20100708,220656,1.00
9658D2F494AA779E,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100708,163343,20100713,500000.00,102.332,3.881,,,,20100708,220656,1.00
C0F49E43AFF87618,S,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20100708,163200,20100713,50000.00,108.515,1.100,,,,20100708,220656,1.00
70EA2CCCB0AD2226,D,61107MAY1,MONROE LA SALES TAX INCREMENT GARRETT RD ECONOMIC DEV AREA,20051220,4.600,20200301,,,20100708,163417,20100713,50000.00,110.703,,,,,20100708,220656,1.00
6375D17F3F081E1F,D,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20100708,163418,20100713,35000.00,112.282,,,,,20100708,220656,1.00
63BFC1FE0E349845,D,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20100708,163419,20100713,30000.00,110.074,,,,,20100708,220656,1.00
0105D56B7DD5F734,D,97710VFK9,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.600,20220715,,,20100708,162939,20100713,50000.00,105.250,,,,,20100708,220656,1.00
A4E7475C62E92A2D,S,199507ZE7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20191201,,,20100708,163416,20100713,25000.00,117.862,1.181,,,,20100708,220656,1.00
5B2FB3154592400F,P,07133AEG3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20251101,,,20100708,163415,20100713,1MM+,107.702,2.550,,,,20100708,220656,1.00
BE60FABD2ACFBE06,D,421020LQ9,HAYS CNTY TEX ROAD,20060715,4.500,20200215,,,20100708,161851,20100713,25000.00,104.264,,,,,20100708,220656,1.00
B2AD056B513B4CEB,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100708,163348,20100713,10000.00,105.000,3.914,,,,20100708,220656,1.00
AA67C8CACEF2BB89,D,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100708,162106,20100713,25000.00,103.650,,,,,20100708,220656,1.00
14F3CF9F35F3B921,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100708,163144,20100713,10000.00,99.060,,P,,,20100708,220656,1.00
943475A89C9D47BB,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,163435,20100713,10000.00,100.000,4.648,,,,20100708,220656,1.00
F2859154801D8A14,S,164015TW9,CHEMUNG CNTY N Y PUB IMPT,20010815,4.500,20150815,,,20100708,163401,20100713,5000.00,101.158,2.643,,,,20100708,220656,1.00
F67AA853E7740178,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100708,163400,20100713,45000.00,102.296,,,,,20100708,220656,1.00
F2011AFB6F4F5F2F,D,677659LE2,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20221201,,,20100708,163333,20100713,25000.00,107.935,,,,,20100708,220656,1.00
DC5A36A5F232021A,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100708,163400,20100713,10000.00,108.092,4.000,,,,20100708,220656,1.00
1066FC0BB34A5266,P,517696Q52,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.250,20260401,,,20100708,162905,20100713,20000.00,104.617,4.826,,,,20100708,220656,1.00
F51013566C1CA4F4,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100708,163430,20100713,25000.00,104.362,3.440,,,,20100708,220656,1.00
8CDDB358BFD556AB,S,34073MGU0,FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P,19981201,5.150,20280201,,,20100708,163438,20100715,25000.00,100.000,5.145,,,,20100708,220656,1.00
F57D4C18B9FB49B5,S,821515DZ3,SHELBY CNTY ALA WTS-SER A,19900301,7.000,20150801,,,20100708,163400,20100713,30000.00,104.356,-0.883,,,,20100708,220656,1.00
3EEC531BD2966D22,S,006112BQ8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.250,20331201,,,20100708,163447,20100713,10000.00,96.402,4.500,,,,20100708,220656,1.00
6D02C5A173A2BECE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,162904,20100713,15000.00,102.243,7.034,,,,20100708,220656,1.00
88D5408DFBDA85BE,D,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100708,163337,20100713,35000.00,102.110,,,,,20100708,220656,1.00
52F8597B1E741954,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100708,163200,20100709,500000.00,101.102,,,,,20100708,220656,1.00
CB237A2205C0D849,S,812643EC4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20260201,,,20100708,163416,20100713,15000.00,109.996,3.745,,,,20100708,220656,1.00
C4A94303F7134FEF,S,833221RN6,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20271201,,,20100708,163426,20100713,25000.00,111.050,3.704,,,,20100708,220656,1.00
56D164C6A51F0027,P,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20100708,163352,20100713,25000.00,101.515,4.804,,,,20100708,220656,1.00
C912022DBFEB3991,P,13068HFB5,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C,19971101,5.125,20111001,,,20100708,163147,20100713,20000.00,99.000,5.981,,,,20100708,220656,1.00
EA3ABF08ED52F756,S,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20100708,163403,20100713,25000.00,104.000,3.159,,,,20100708,220656,1.00
2F150755F0B731AE,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100708,163444,20100713,25000.00,100.000,4.200,,,,20100708,220656,1.00
3B8FF57796E05308,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100708,163444,20100713,25000.00,99.750,,,,,20100708,220656,1.00
D95EC32303CA8DE3,P,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20100708,163446,20100709,20000.00,104.469,4.317,,,,20100708,220656,1.00
F0C121860B3D158F,P,864855K42,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20170215,,,20100708,163410,20100713,250000.00,104.759,2.219,,,,20100708,220656,1.00
FEE6974C1455BE92,D,659414MK9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20290815,,,20100708,163205,20100713,25000.00,92.800,,,,,20100708,220656,1.00
5B49C1D46876287E,D,6303613R2,NAPA VALLEY CALIF UNI SCH DIST REF,20100204,5.000,20180801,,,20100708,162856,20100713,275000.00,115.849,,S,,,20100708,220656,1.00
2226260BF6F1488A,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100708,163452,20100713,10000.00,102.375,4.288,,,,20100708,220656,1.00
8F71B37A18D02040,P,57604PZT4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.350,20250801,,,20100708,163200,20100713,250000.00,103.100,3.772,,,,20100708,220656,1.00
0C4249B637D5968C,S,164015TW9,CHEMUNG CNTY N Y PUB IMPT,20010815,4.500,20150815,,,20100708,163428,20100713,15000.00,101.158,2.643,,,,20100708,220656,1.00
B045CF60E6F691BE,D,75957RAE5,REMINGTON CMNTY DEV DIST FLA REF-SER 1,20080201,4.000,20140501,,,20100708,163331,20100713,80000.00,98.655,,S,,,20100708,220656,1.00
51A64FF35BC1FE5B,D,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20100708,163345,20100713,10000.00,85.621,,S,,,20100708,220656,1.00
2F6C75921C4CEE9B,D,960733AY9,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,5.500,20320401,,,20100708,163146,20100713,10000.00,107.539,,,,,20100708,220656,1.00
EB5AC3C524F54664,D,899661CN0,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP,19921101,7.350,20111201,,,20100708,163202,20100713,10000.00,97.266,,,,,20100708,220656,1.00
8BE9FC2CABAE6656,D,574204TY9,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20230215,,,20100708,163154,20100713,25000.00,109.909,,,,,20100708,220656,1.00
1863B7EA9EBE0814,D,810802CC0,SCRANTON PA PKG AUTH PKG REV GTD,20040101,3.600,20130915,,,20100708,163135,20100713,25000.00,92.000,,,,,20100708,220656,1.00
E0F113738C4F6D60,D,091156KG3,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,4.000,20140901,,,20100708,163115,20100713,25000.00,93.530,,,,,20100708,220656,1.00
7E9F2E7C038AAD3B,D,686659AR4,ORLEANS PARISH LA PARISHWIDE   ,19960301,5.000,20130901,,,20100708,163353,20100713,50000.00,99.750,,,,,20100708,220656,1.00
5C23F40A981D70F6,D,712851AG9,PEORIA ARIZ WTR & WASTEWATER REF,20100527,3.500,20170701,,,20100708,163259,20100713,150000.00,106.686,,,,,20100708,220656,1.00
3EA910BE77B8C0FA,S,167592QF4,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20160101,,,20100708,163500,20100713,20000.00,101.130,3.503,,,,20100708,220656,1.00
30A5E934BBC71EF2,D,864855K42,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20170215,,,20100708,163410,20100713,250000.00,104.759,,,,,20100708,220656,1.00
FFE57950940F10E1,S,952561CE6,WEST DONEGAL TWP AUTH PA SWR GTD,20050715,4.300,20231115,,,20100708,163452,20100713,25000.00,100.769,2.002,,,,20100708,220656,1.00
EB7AF23274BC48C6,S,613340S66,MONTGOMERY CNTY MD CONS PUB IMPT-SER C,20100726,5.400,20300801,Y,,20100708,163438,20100726,1MM+,100.000,5.400,,,,20100708,220656,1.00
F1D2D1693A19DEC8,D,696572JB3,PALM BEACH CNTY FLA WTR & SWR REF-SER B,20060424,4.250,20171001,,,20100708,161446,20100713,25000.00,108.698,,,,,20100708,220656,1.00
846BD9C0CA5A0864,S,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20100708,163200,20100713,85000.00,114.613,3.030,,,,20100708,220656,1.00
802182025465B374,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,163430,20100722,150000.00,105.500,6.511,,,,20100708,220656,1.00
57969ED03358F5B1,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100708,163438,20100713,1MM+,105.056,4.343,,,,20100708,220656,1.00
B2084A9E91EB80E2,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100708,163259,20100713,10000.00,99.750,,,,,20100708,220656,1.00
569AFDE9CC00E146,S,87539WAM8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.200,20220701,Y,,20100708,163509,20100720,165000.00,99.071,4.300,,,,20100708,220656,1.00
9BF779CEA1971ED3,P,468034LS0,JACKSON CNTY ORE SCH DIST ,20071127,5.000,20291215,,,20100708,163458,20100713,25000.00,105.580,4.119,,,,20100708,220656,1.00
77BAE48022DA431F,P,07786BAH3,BELL CALIF ELECTION 2003,20041118,4.000,20160801,,,20100708,163447,20100713,50000.00,102.666,3.291,,,,20100708,220656,1.00
F79DFB2BEF4CD066,D,468034LS0,JACKSON CNTY ORE SCH DIST ,20071127,5.000,20291215,,,20100708,163458,20100713,25000.00,105.780,,,,,20100708,220656,1.00
6AFEE4BB461529CB,S,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100708,163300,20100713,5000.00,99.215,5.075,,,,20100708,220656,1.00
023763C95A1C44B3,S,936040CG7,WARRENSBURG MO CTFS PARTN ,20100713,3.250,20140901,Y,,20100708,163418,20100713,10000.00,104.374,2.138,,,,20100708,220656,1.00
80E5A967BBF42776,S,936040CG7,WARRENSBURG MO CTFS PARTN ,20100713,3.250,20140901,Y,,20100708,163418,20100713,10000.00,104.374,2.138,,,,20100708,220656,1.00
5C895FF415F09EAA,S,2352183F9,DALLAS TEX ,20070601,5.000,20270215,,,20100708,163508,20100713,10000.00,108.755,3.500,,,,20100708,220656,1.00
84ECF0BBCF8D1E7A,D,936040CG7,WARRENSBURG MO CTFS PARTN ,20100713,3.250,20140901,Y,,20100708,163418,20100713,20000.00,103.624,,,,,20100708,220656,1.00
79FA43CBC5E0C21F,D,199507ZE7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20191201,,,20100708,163415,20100713,25000.00,116.562,,,,,20100708,220656,1.00
46DAA9BC861C8E7C,D,235218N91,DALLAS TEX REF,20050510,5.000,20180215,,,20100708,163356,20100713,250000.00,111.775,,S,,,20100708,220656,1.00
190F67F77588A4E6,S,56036YAJ4,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20160315,,,20100708,163400,20100713,1MM+,103.887,4.221,,,,20100708,220656,1.00
0887E80E51642955,S,481505AP0,JUNCTION CITY KANS CTFS PARTN ,20061215,4.250,20220901,,,20100708,163500,20100713,15000.00,92.369,5.101,,,,20100708,220656,1.00
2CF644729B8D6899,P,443780GF2,HUDSON FALLS N Y CENT SCH DIST ,20080415,3.625,20120615,,,20100708,163200,20100713,100000.00,103.731,1.645,,,,20100708,220656,1.00
EF15A31B52112512,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100708,154000,20100713,5000.00,98.289,,,,,20100708,220656,1.00
25B7359DD648BE93,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100708,163500,20100713,15000.00,106.026,4.000,,,,20100708,220656,1.00
384696792A817DE5,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,163513,20100713,25000.00,102.243,7.034,,,,20100708,220656,1.00
118E63633F4C38F2,D,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100708,163500,20100713,15000.00,104.776,,,,,20100708,220656,1.00
B65EF330152CC482,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,163518,20100713,10000.00,106.600,5.910,,,,20100708,220656,1.00
1C9EC5BA61CCD690,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20100708,163519,20100713,25000.00,101.800,4.671,,,,20100708,220656,1.00
D65A2BE880FB03AA,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,163519,20100714,45000.00,101.684,4.781,,,,20100708,220656,1.00
F8A2FB7F9CB1AFFA,D,7091717U0,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.625,20300715,,,20100708,163251,20100713,10000.00,97.100,,P,,,20100708,220656,1.00
8FE11CF0C409CBEE,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100708,163524,20100713,70000.00,104.717,4.409,,,,20100708,220656,1.00
D290C0ED51CBB884,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20100708,163524,20100713,5000.00,107.500,3.783,,,,20100708,220656,1.00
11F691751649CA82,S,929845LJ2,WACO TEX INDPT SCH DIST ,20010815,4.250,20130815,,,20100708,163524,20100713,10000.00,109.539,1.100,,,,20100708,220656,1.00
161521E8EBD1DC91,S,20772FU24,CONNECTICUT ST SER F,20021101,4.400,20181015,,,20100708,162346,20100713,10000.00,106.982,1.250,,,,20100708,220656,1.00
21489AC62BB5BDE7,D,660160AW2,NORTH JERSEY DIST WTR SUPPLY ,19770501,6.700,20171101,,,20100708,163209,20100713,10000.00,114.800,,P,,,20100708,220656,1.00
CC376EC7D407E7A1,P,491552UF0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20190701,,,20100708,163349,20100713,25000.00,114.101,3.180,,,,20100708,220656,1.00
A5EDC03DD3116EF4,P,491552UF0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20190701,,,20100708,163350,20100713,25000.00,114.101,3.180,,,,20100708,220656,1.00
91DC18C3B72C2E23,P,491552UF0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20190701,,,20100708,163350,20100713,25000.00,114.101,3.180,,,,20100708,220656,1.00
361A599BD9FB00DA,P,491552UF0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20190701,,,20100708,163350,20100713,30000.00,114.101,3.180,,,,20100708,220656,1.00
D9E52A4AA7B4C32D,P,491552UF0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20190701,,,20100708,163350,20100713,25000.00,114.101,3.180,,,,20100708,220656,1.00
C08F194B218F011C,S,491552UF0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20190701,,,20100708,163353,20100713,30000.00,115.791,2.980,,,,20100708,220656,1.00
8B05ADEEFE5E00A1,D,864855K42,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20170215,,,20100708,163256,20100713,250000.00,104.819,,,,,20100708,220656,1.00
52094FC9E396CB4A,S,491552UF0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20190701,,,20100708,163353,20100713,25000.00,115.791,2.980,,,,20100708,220656,1.00
FD2574C449A1CD93,P,491552UF0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20190701,,,20100708,163353,20100713,50000.00,114.101,3.180,,,,20100708,220656,1.00
574EA4D87A38C394,S,491552UF0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20190701,,,20100708,163353,20100713,45000.00,115.791,2.980,,,,20100708,220656,1.00
F71126A4DBDB21B8,P,491552UF0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20190701,,,20100708,163354,20100713,40000.00,114.101,3.180,,,,20100708,220656,1.00
E2E090295168270B,S,57604P4J0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20190801,,,20100708,163528,20100713,20000.00,119.866,2.530,,,,20100708,220656,1.00
D922C4FE90550CB2,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100708,163408,20100713,200000.00,93.508,5.500,,,,20100708,220656,1.00
F32E089B600D3003,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100708,163412,20100713,100000.00,23.300,6.666,,,,20100708,220656,1.00
96ED3049ED8040DD,S,491552UF0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20190701,,,20100708,163353,20100713,50000.00,115.791,2.980,,,,20100708,220656,1.00
E374D3C84676B391,S,491552UF0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20190701,,,20100708,163355,20100713,35000.00,115.791,2.980,,,,20100708,220656,1.00
8E1382D567C45C08,P,491552UF0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20190701,,,20100708,163353,20100713,25000.00,114.101,3.180,,,,20100708,220656,1.00
4E7472D1570D0E67,S,491552UF0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20190701,,,20100708,163354,20100713,25000.00,115.791,2.980,,,,20100708,220656,1.00
F349225A31F6F773,D,714145RZ4,PERKIOMEN VY SCH DIST PA ,20071101,3.600,20150201,,,20100708,163324,20100713,25000.00,102.200,,S,,,20100708,220656,1.00
0A0F0D42F31A49C4,S,491552UF0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20190701,,,20100708,163355,20100713,35000.00,115.791,2.980,,,,20100708,220656,1.00
CA5ED0A8ED53C37E,S,172217ED9,CINCINNATI OHIO VAR PURP-SER A,20090722,2.000,20121201,,,20100708,163529,20100713,25000.00,103.361,0.578,,,,20100708,220656,1.00
A506B73F16D2025D,S,935103NH0,WARREN CNTY N J CNTY COLLEGE,20100720,2.000,20110715,Y,,20100708,163538,20100720,200000.00,101.394,0.580,,,,20100708,220656,1.00
130C614A782A0C5C,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100708,163523,20100713,25000.00,110.880,4.653,,,,20100708,220656,1.00
48EF01F4F5D4712C,P,644614NT2,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.000,20220701,,,20100708,163534,20100713,10000.00,101.288,4.309,,,,20100708,220656,1.00
57C1BD5EABD16FCA,P,644614NT2,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.000,20220701,,,20100708,163540,20100713,10000.00,101.288,4.309,,,,20100708,220656,1.00
151FCE70C5A72427,D,172217ED9,CINCINNATI OHIO VAR PURP-SER A,20090722,2.000,20121201,,,20100708,163535,20100713,25000.00,102.707,,,,,20100708,220656,1.00
1C5CE1C1AFB31BFD,P,68607HW93,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20180501,,,20100708,163515,20100713,50000.00,112.206,3.217,,,,20100708,220656,1.00
FE38BA70EC823A6D,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100708,163528,20100713,600000.00,105.056,4.343,,,,20100708,220656,1.00
61EBB525B8F13CB9,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,163503,20100713,25000.00,98.341,,,,,20100708,220656,1.00
B24AE8975354915B,D,48542KYF0,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,5.000,20160601,,,20100708,161928,20100713,800000.00,113.245,,S,,,20100708,220656,1.00
651B6234344AA680,P,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100708,163100,20100713,100000.00,13.673,7.151,,,,20100708,220656,1.00
DE27203D51821A25,S,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100708,163543,20100720,20000.00,102.290,4.487,,,,20100708,220656,1.00
646D4101EB737681,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,163543,20100713,20000.00,101.675,4.204,,,,20100708,220656,1.00
F53E0B99A70D124C,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,163543,20100713,20000.00,101.600,4.110,,,,20100708,220656,1.00
4DCF78F1DC425A3E,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100708,163543,20100713,20000.00,101.700,4.053,,,,20100708,220656,1.00
7FC8C9A88DFFEDAE,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100708,163543,20100713,20000.00,102.000,3.760,,,,20100708,220656,1.00
9B1E9B58092B87F1,S,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20100708,163400,20100713,10000.00,102.091,3.740,,,,20100708,220656,1.00
1436997DC609478B,S,378452DD5,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20201201,,,20100708,163400,20100713,220000.00,104.594,3.624,,,,20100708,220656,1.00
34222FBD9A16E557,P,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20100708,163301,20100713,25000.00,104.200,1.989,,,,20100708,220656,1.00
95F531DD5180FB9A,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,163529,20100713,20000.00,100.000,,,,,20100708,220656,1.00
A3D9FE7F6A63827C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,163527,20100713,20000.00,100.060,7.341,,,,20100708,220656,1.00
5F970CAE6E422B8D,P,269749FY8,EAGLE PASS TEX INDPT SCH DIST SCH BLDG,20000815,5.375,20180815,,,20100708,163304,20100713,50000.00,100.000,5.259,,,,20100708,220656,1.00
5B93FB978C37F392,P,677659LE2,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20221201,,,20100708,163333,20100713,25000.00,106.310,1.945,,,,20100708,220656,1.00
01E826EAC847D0A3,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100708,163300,20100715,10000.00,112.382,1.750,,,,20100708,220656,1.00
B975C9BC71544E6F,S,951228FK6,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20150715,,,20100708,163300,20100713,5000.00,104.612,2.400,,,,20100708,220656,1.00
C680AC8F9EB15DD8,D,677659LE2,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20221201,,,20100708,163333,20100713,25000.00,107.810,,,,,20100708,220656,1.00
EA5B90B0C908AE94,D,882117F82,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20150701,,,20100708,163110,20100713,35000.00,111.613,,,,,20100708,220656,1.00
166A47CF4FAEAA0E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,163513,20100713,15000.00,102.243,7.034,,,,20100708,220656,1.00
553DCBE6AFE47747,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100708,163456,20100713,25000.00,111.500,,S,,,20100708,220656,1.00
7728BAA055E2CBB6,S,649837L82,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120201,,,20100708,163546,20100713,10000.00,100.250,1.124,,,,20100708,220656,1.00
5F99B28FB9D0F409,S,935103NH0,WARREN CNTY N J CNTY COLLEGE,20100720,2.000,20110715,Y,,20100708,163548,20100720,200000.00,101.394,0.580,,,,20100708,220656,1.00
77984AC2647F16D6,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100708,163542,20100713,100000.00,100.513,4.932,,,,20100708,220656,1.00
36C44414D88227B5,S,91882PCX2,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 1-IMPT AREA A,20050308,5.450,20360901,,,20100708,163505,20100713,45000.00,89.000,6.314,,,,20100708,220656,1.00
1434934E6CC09ADC,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20100708,163513,20100713,10000.00,100.000,5.250,,,,20100708,220656,1.00
6FC97A37993FB7BA,S,776192EX0,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 2002-2,20050525,5.200,20300901,,,20100708,163520,20100713,30000.00,85.500,6.501,,,,20100708,220656,1.00
25715DBFB5B6E2C3,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100708,163520,20100713,15000.00,105.798,2.702,,,,20100708,220656,1.00
2870EACAC2DCFB38,S,344630LN6,FONTANA CALIF SPL TAX CMNTY FAC DIST 22-SIERRA HILLS,20040826,6.000,20340901,,,20100708,163531,20100713,55000.00,98.000,6.160,,,,20100708,220656,1.00
00EDB488EFDF7C89,D,9242116K6,VERMONT MUN BD BK SER 1,20060720,5.000,20231201,,,20100708,162856,20100713,250000.00,110.060,,S,,,20100708,220656,1.00
B5B93FD01EC45196,S,952561CE6,WEST DONEGAL TWP AUTH PA SWR GTD,20050715,4.300,20231115,,,20100708,163534,20100713,10000.00,100.769,2.002,,,,20100708,220656,1.00
274D7047ACA7AEFD,D,6303613R2,NAPA VALLEY CALIF UNI SCH DIST REF,20100204,5.000,20180801,,,20100708,162953,20100713,275000.00,115.724,,P,,,20100708,220656,1.00
3A530678F6E7FFC1,P,917572HQ5,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,4.500,20130701,,,20100708,163550,20100713,35000.00,102.803,3.021,,,,20100708,220656,1.00
B4062421A44DD103,P,952718GB4,WEST FARGO N D REF & IMPT-SER B,20071001,4.000,20160501,,,20100708,163556,20100713,95000.00,106.877,2.710,,,,20100708,220656,1.00
FA0F86640FC1DE4D,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100708,163600,20100713,25000.00,107.871,3.890,,,,20100708,220656,1.00
DA86AFB95A2B0FCD,S,68607HW93,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20180501,,,20100708,163540,20100713,50000.00,114.000,2.975,,,,20100708,220656,1.00
8A49792A8B0F3937,D,952718GB4,WEST FARGO N D REF & IMPT-SER B,20071001,4.000,20160501,,,20100708,163556,20100713,95000.00,107.377,,,,,20100708,220656,1.00
150BF18F46EB49C6,D,644614NT2,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.000,20220701,,,20100708,163556,20100713,10000.00,101.637,,P,,,20100708,220656,1.00
692F7246A2D8D72B,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100708,163556,20100713,25000.00,111.000,,P,,,20100708,220656,1.00
5D17F5A33E8C3C76,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100708,163600,20100713,25000.00,105.871,,,,,20100708,220656,1.00
9B7766C7C14C3C03,S,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100708,163606,20100713,15000.00,97.000,4.457,,,,20100708,220656,1.00
AD03BE729D0198F6,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20100708,163601,20100713,15000.00,72.900,6.545,,,,20100708,220656,1.00
996BB02E2550D677,S,381816AS6,GONZALES CALIF UNI SCH DIST SER A,20000802,0.000,20170801,,,20100708,162931,20100713,20000.00,75.637,4.000,,,,20100708,220656,1.00
7BAA63E49234728F,D,644614NT2,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.000,20220701,,,20100708,163556,20100713,10000.00,101.637,,P,,,20100708,220656,1.00
196688CEFCE756ED,S,87539WAB2,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.000,20120701,Y,,20100708,163614,20100720,35000.00,102.673,1.600,,,,20100708,220656,1.00
CA0741812EE11BC5,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100708,163600,20100713,20000.00,104.846,2.582,,,,20100708,220656,1.00
FF2EAA8E5C727BC1,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100708,163600,20100713,25000.00,104.346,2.837,,,,20100708,220656,1.00
2ACD768ED21F204D,P,917572GX1,UTAH WTR FIN AGY REV SER A,20020501,4.500,20141001,,,20100708,163559,20100713,20000.00,101.931,3.584,,,,20100708,220656,1.00
173847CE5579BD42,P,13077CRD8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20301101,,,20100708,163611,20100713,100000.00,100.387,4.938,,,,20100708,220656,1.00
7A9E73506D243D31,D,720373FB0,PIERCE CNTY WASH SCH DIST REF,20050701,4.500,20151201,,,20100708,163200,20100713,50000.00,113.792,,,,,20100708,220656,1.00
69962702C16AF69B,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100708,163552,20100713,150000.00,73.750,7.964,,,,20100708,220656,1.00
756F7AA3F15A8C6F,S,883319EV3,THE COLONY TEX WTR & SWR SYS ,20040815,5.250,20240815,,,20100708,163600,20100713,15000.00,107.597,3.250,,,,20100708,220656,1.00
B76F6E73CAFD64D6,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100708,163612,20100713,10000.00,99.875,4.528,,,,20100708,220656,1.00
0F54B869AE7B533B,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100708,163540,20100713,1000000.00,102.322,3.886,,,,20100708,220656,1.00
7436AD83CDEC9EF9,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100708,163308,20100713,15000.00,99.000,5.060,,,,20100708,220657,1.00
EC1F4338C1C5F829,S,839899AN1,SOUTH SAN FRANCISCO CALIF CTFS CONFERENCE CTR FING,19990201,5.000,20190401,,,20100708,163610,20100713,5000.00,100.000,4.989,,,,20100708,220657,1.00
6A3FB94DA072E4A0,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100708,163612,20100713,10000.00,99.750,,,,,20100708,220657,1.00
45B05573F9FA381D,D,686659AR4,ORLEANS PARISH LA PARISHWIDE   ,19960301,5.000,20130901,,,20100708,163353,20100713,50000.00,99.650,,,,,20100708,220657,1.00
E604E33E8CFCA749,S,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20100708,163537,20100713,150000.00,106.517,4.981,,,,20100708,220657,1.00
90E4BDA2B88F6C9A,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100708,163515,20100713,25000.00,103.875,5.105,,,,20100708,220657,1.00
761ACBF6D2FAC18D,P,703023JK8,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20101001,,,20100708,163300,20100713,250000.00,100.350,2.594,,,,20100708,220657,1.00
A82DBB15C2B1741A,S,518249AM9,LATHROP CALIF CTFS PARTN SER A,20000524,5.875,20300601,,,20100708,163614,20100713,5000.00,100.000,5.866,,,,20100708,220657,1.00
377BE810F3797C8F,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100708,163337,20100713,10000.00,97.930,,P,,,20100708,220657,1.00
65039C1E5C87A5B4,D,514045TT0,LANCASTER CNTY PA HOSP AUTH HLTH CTR-WILLOW VY LAKES-A,19980715,5.100,20131201,,,20100708,163400,20100713,15000.00,99.999,,,,,20100708,220657,1.00
933021DE05720EBE,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100708,163624,20100729,25000.00,100.000,4.999,,,,20100708,220657,1.00
D6386A1F261771FD,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100708,163613,20100713,1MM+,105.056,4.343,,,,20100708,220657,1.00
D821EB9404D5B153,D,378616DZ6,GLENDORA CALIF PUB FING AUTH TAX ALLOC-PROJ NO ONE-SER A,20031009,4.100,20160901,,,20100708,163525,20100713,100000.00,101.643,,,,,20100708,220657,1.00
A3313F2DD40FC673,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100708,163626,20100713,30000.00,97.272,5.200,,,,20100708,220657,1.00
E14887CD1C089240,D,397586KS6,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20190215,,,20100708,163058,20100713,565000.00,110.030,,,,,20100708,220657,1.00
B44CF989FC568FA4,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100708,163514,20100713,250000.00,99.500,4.318,,,,20100708,220657,1.00
A9666E248EEA02AD,S,54627ADD6,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.200,20390601,,,20100708,163633,20100713,5000.00,100.000,5.198,,,,20100708,220657,1.00
2594F576FCE8502E,S,917436YD3,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20070601,5.000,20350701,,,20100708,163633,20100713,5000.00,100.000,4.999,,,,20100708,220657,1.00
037CFA09712C8863,S,167592QF4,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20160101,,,20100708,163634,20100713,10000.00,101.130,3.503,,,,20100708,220657,1.00
FFCA87A6352170E0,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100708,163634,20100713,10000.00,100.225,1.337,,,,20100708,220657,1.00
03DA688CDD95986D,S,62172MAT0,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.250,20221201,,,20100708,163605,20100713,10000.00,100.852,2.000,,,,20100708,220657,1.00
4F971BD49200B662,S,381816AS6,GONZALES CALIF UNI SCH DIST SER A,20000802,0.000,20170801,,,20100708,163146,20100713,10000.00,75.637,4.000,,,,20100708,220657,1.00
7BDE1BCDF256F8A6,S,381816AS6,GONZALES CALIF UNI SCH DIST SER A,20000802,0.000,20170801,,,20100708,162816,20100713,20000.00,75.637,4.000,,,,20100708,220657,1.00
12B5A879D7BC447F,D,155839CX9,CENTRAL WASH UNIV SYS REV ,20080618,4.500,20280501,,,20100708,163150,20100713,75000.00,101.141,,,,,20100708,220657,1.00
0BCB925E884042AE,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100708,163317,20100713,10000.00,97.830,,P,,,20100708,220657,1.00
45569BF278375410,D,685424AG8,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20140401,,,20100708,162814,20100713,20000.00,109.899,,,,,20100708,220657,1.00
4223A29C0EE13473,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100708,163641,20100720,10000.00,101.921,4.425,,,,20100708,220657,1.00
BE42BF2C80243EAD,S,87539WAE6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.000,20150701,Y,,20100708,163642,20100720,10000.00,102.626,2.433,,,,20100708,220657,1.00
C8980E8937527781,S,553751KQ0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20220701,,,20100708,163636,20100713,25000.00,106.763,4.000,,,,20100708,220657,1.00
AA6AA531313A3C79,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,163640,20100713,10000.00,100.000,5.250,,,,20100708,220657,1.00
D17F0F7C138EB136,S,5446442M8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20190701,,,20100708,163322,20100713,1MM+,108.855,3.350,,,,20100708,220657,1.00
791D7665E274ECCB,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100708,163400,20100713,250000.00,99.975,,,,,20100708,220657,1.00
BE27D2A4D5134F40,P,342815FD4,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.375,20251101,,,20100708,163637,20100713,10000.00,98.996,5.472,,,,20100708,220657,1.00
B4F4FCAAEC5A0427,S,796237QB4,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20270801,,,20100708,163207,20100713,300000.00,109.625,3.450,,,,20100708,220657,1.00
3DF63C6BD92AC7A8,P,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100708,163618,20100713,1MM+,98.055,4.660,,,,20100708,220657,1.00
800DD5E6CACDDFE1,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100708,163603,20100713,20000.00,99.000,5.060,,,,20100708,220657,1.00
C88DEB15234CE205,P,723019EE1,PINE VY CENT SCH DIST N Y ,20080715,3.375,20110115,,,20100708,163316,20100713,50000.00,100.699,1.978,,,,20100708,220657,1.00
0C68F143C49251AC,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100708,132952,20100709,200000.00,100.000,,,,,20100708,220657,1.00
4DE7A298B4CD8691,D,199507ZE7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20191201,,,20100708,163500,20100713,25000.00,116.437,,,,,20100708,220657,1.00
793C3983840C075A,D,130628A59,CALIFORNIA ST UNREFUNDED BAL,19940501,6.000,20180501,,,20100708,163412,20100713,5000.00,100.590,,S,,,20100708,220657,1.00
DBBEDDE917CF2BE9,S,30748PDK1,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.250,20290501,,,20100708,163653,20100713,5000.00,98.715,4.350,,,,20100708,220657,1.00
421B16C0D552A0C4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,163648,20100713,10000.00,100.000,5.250,,,,20100708,220657,1.00
EA8D8DF45E53FBF6,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100708,163300,20100709,500000.00,101.111,,,,,20100708,220657,1.00
DDFAD18D2F83B587,S,64970VEJ8,NEW YORK N Y CITY HSG DEV CORP HSG-AMT-SER K,20051228,5.000,20371101,,,20100708,151039,20100713,10000.00,102.292,4.508,,,,20100708,220657,1.00
8D88519862194AF7,S,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100708,163639,20100713,500000.00,112.811,2.084,,,,20100708,220657,1.00
9EFF22A9E7DAE921,P,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20100708,163649,20100713,50000.00,42.111,7.494,,,,20100708,220657,1.00
36CD9F50A5790ED9,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100708,163645,20100713,150000.00,73.750,7.964,,,,20100708,220657,1.00
2EEA81B58411F712,P,20774LFS9,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.375,20140701,,,20100708,151100,20100713,25000.00,99.086,5.634,,,,20100708,220657,1.00
FE038A584A8D357A,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100708,163328,20100713,250000.00,99.625,,,,,20100708,220657,1.00
C8BAE017FF21D52C,P,64982PLQ3,NEW YORK ST DORM AUTH LEASE OFFICE FACS-AUDIT & CONTROL,19990401,5.000,20290401,,,20100708,163532,20100713,25000.00,99.000,5.083,,,,20100708,220657,1.00
13165A903E0ACCB2,S,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20100708,163538,20100715,25000.00,105.670,5.000,,,,20100708,220657,1.00
93F4AB791E3946CB,S,843257DS2,SOUTHERN KERN CALIF UNI SCH CAP APPREC-ELEC OF 2008-SER B,20100527,,20351101,,,20100708,163543,20100713,110000.00,21.150,6.236,,,,20100708,220657,1.00
22D6096D3CACCE37,P,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100708,163708,20100713,25000.00,90.498,5.165,,,,20100708,220657,1.00
2078403C359EEB4F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100708,163254,20100713,60000.00,77.950,,,,,20100708,220657,1.00
C876D0129880D9B2,S,590545MQ9,MESA ARIZ UTIL SYS REV ,20050601,5.000,20230701,,,20100708,163708,20100713,10000.00,115.575,3.496,,,,20100708,220657,1.00
033F7A8D53963E33,P,544646SA1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.125,20160701,,,20100708,163648,20100713,50000.00,102.273,2.710,,,,20100708,220657,1.00
B2C85F7C111EA4CB,S,283309EJ7,EL MONTE CALIF CITY SCH DIST REF CAP APPREC,20051221,0.000,20140501,,,20100708,163658,20100713,35000.00,91.539,2.340,,,,20100708,220657,1.00
64F2E01401C9FAE5,S,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100708,163645,20100713,20000.00,106.643,3.591,,,,20100708,220657,1.00
722F2AA90B30389E,D,917572HQ5,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,4.500,20130701,,,20100708,163544,20100713,35000.00,103.303,,P,,,20100708,220657,1.00
E5126B3B7E4A7A21,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100708,163440,20100713,100000.00,105.945,,,,,20100708,220657,1.00
DF331E190EE36344,D,282317JY3,EGG HARBOR TWP N J SCH DIST REF,20061214,4.125,20300401,,,20100708,163600,20100713,85000.00,98.600,,,,,20100708,220657,1.00
35A7640CB82D07D8,S,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100708,163717,20100713,5000.00,97.000,4.457,,,,20100708,220657,1.00
00D3EB75E9BEF00A,P,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100708,163713,20100713,15000.00,106.583,3.216,,,,20100708,220657,1.00
0FE9AE510C4D44D4,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100708,163704,20100713,400000.00,58.800,5.847,,,,20100708,220657,1.00
C9EAFE65D31A7106,S,627678Z40,MUSKEGON CNTY MICH TAXABLE-NTS,20100430,1.200,20110601,,,20100708,162858,20100709,270000.00,99.955,1.250,,,,20100708,220657,1.00
BA450B2CBDA76561,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100708,163700,20100713,30000.00,95.720,5.556,,,,20100708,220657,1.00
CE4A7CC42A88A7E7,D,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20100708,163414,20100713,15000.00,105.366,,S,,,20100708,220657,1.00
1B4ADD0BF08A31F8,D,590545MQ9,MESA ARIZ UTIL SYS REV ,20050601,5.000,20230701,,,20100708,163718,20100713,10000.00,113.292,,,,,20100708,220657,1.00
18D86D13CE3C59D7,P,117068AU0,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,5.000,20250401,,,20100708,163100,20100713,35000.00,105.000,3.551,,,,20100708,220657,1.00
A673F2486A8DE2B8,S,196581AZ5,COLORADO SCH MINES TAXABLE-INSTL-SER B-BUILD AMER,20091119,6.090,20291201,,,20100708,163703,20100713,20000.00,109.900,5.268,,,,20100708,220657,1.00
4F8476F24F945F4B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100708,163643,20100713,30000.00,99.000,5.060,,,,20100708,220657,1.00
F384FF2C4F9DD4CE,S,87539WAC0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.000,20130701,Y,,20100708,163709,20100720,100000.00,102.905,1.980,,,,20100708,220657,1.00
259E3E4DDFC0ECD3,D,886172KL8,THURSTON CNTY WASH SCH DIST REF,20030615,4.000,20151201,,,20100708,163300,20100713,170000.00,108.215,,,,,20100708,220657,1.00
792BB5151A829B7D,D,286677R68,ELIZABETH N J GEN IMPT,20030515,3.750,20180515,,,20100708,163419,20100713,25000.00,100.623,,,,,20100708,220657,1.00
C986B4A079C8FBA2,D,117068AU0,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,5.000,20250401,,,20100708,163100,20100713,35000.00,105.000,,,,,20100708,220657,1.00
3C12FF343681DB1A,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100708,163703,20100713,100000.00,80.000,6.203,,,,20100708,220657,1.00
3CCD63AE077ABFB7,P,92812UXT0,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,4.600,20160701,,,20100708,163629,20100713,155000.00,103.750,3.889,,,,20100708,220657,1.00
072F18E2E55E4DED,P,13068HSL9,CALIFORNIA ST PUB WKS BRD REF-LIBR & COURTS ANNEX-A,19980401,5.000,20130501,,,20100708,163257,20100713,10000.00,99.000,5.386,,,,20100708,220657,1.00
190C2106B48968AC,P,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20100708,163723,20100713,100000.00,85.017,5.990,,,,20100708,220657,1.00
81275E7C0DECCD04,P,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100708,163701,20100713,100000.00,100.000,4.600,,,,20100708,220657,1.00
F975D7C60E22491E,S,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100708,163641,20100713,25000.00,100.000,4.895,,,,20100708,220657,1.00
2E8D6690D22E3DE0,S,45201LTZ8,ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A,20071128,5.500,20370701,,,20100708,163719,20100713,5000.00,100.716,5.375,,,,20100708,220657,1.00
5D2ABFD1C0235D32,S,79304NAP1,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR ST,20021101,4.000,20111201,,,20100708,163722,20100713,50000.00,104.692,0.589,,,,20100708,220657,1.00
81A85DE21CCBC65F,D,57604P5B6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20150201,,,20100708,163009,20100713,1MM+,115.563,,P,,,20100708,220657,1.00
9E95AE464CCC200F,D,917572GX1,UTAH WTR FIN AGY REV SER A,20020501,4.500,20141001,,,20100708,163603,20100713,20000.00,102.556,,P,,,20100708,220657,1.00
BB23FF96CCC3AD07,D,57604P5B6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20150201,,,20100708,163044,20100713,1MM+,115.623,,S,,,20100708,220657,1.00
C3A0FC11ED785A23,D,155839CX9,CENTRAL WASH UNIV SYS REV ,20080618,4.500,20280501,,,20100708,163613,20100713,75000.00,101.516,,S,,,20100708,220657,1.00
ED7D852804A08CD7,S,145810BN6,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,5.125,20290901,,,20100708,163726,20100713,10000.00,89.591,6.050,,,,20100708,220657,1.00
0D58B7FE5DEB83F8,P,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100708,163400,20100713,700000.00,105.232,3.046,,,,20100708,220657,1.00
FE4B120AF31BC688,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100708,163455,20100713,250000.00,98.390,,,,,20100708,220657,1.00
E97B1876E2C3A511,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,163739,20100713,20000.00,101.866,4.498,,,,20100708,220657,1.00
27DFAF28EED8C1A9,P,13062R5Y0,CALIFORNIA ST VAR PURP,20060401,4.250,20220901,,,20100708,163730,20100713,20000.00,95.177,4.778,,,,20100708,220657,1.00
4982FFE21A7230C9,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100708,163725,20100713,20000.00,99.875,4.234,,,,20100708,220657,1.00
5197300B09F484E2,P,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20100708,163733,20100713,25000.00,101.830,4.656,,,,20100708,220657,1.00
F02FE192C57EC251,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100708,163734,20100713,20000.00,99.657,5.021,,,,20100708,220657,1.00
051D30DC408C2BC1,D,13062R5Y0,CALIFORNIA ST VAR PURP,20060401,4.250,20220901,,,20100708,163656,20100713,20000.00,95.177,,P,,,20100708,220657,1.00
36653159C64251C8,D,79304NAP1,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR ST,20021101,4.000,20111201,,,20100708,163732,20100713,50000.00,104.392,,,,,20100708,220657,1.00
8809B586CFD316F5,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100708,163725,20100713,20000.00,99.750,,,,,20100708,220657,1.00
B3462C3671232BE3,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100708,163734,20100713,20000.00,97.781,,,,,20100708,220657,1.00
F916C283999D0C6E,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100708,163342,20100713,75000.00,100.036,,,,,20100708,220657,1.00
43DDF94180531ABE,D,117068AU0,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,5.000,20250401,,,20100708,163000,20100713,35000.00,105.000,,,,,20100708,220657,1.00
F9FB4111F284259A,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100708,163600,20100713,1MM+,101.907,4.700,,,,20100708,220657,1.00
749A75EC2C7D61EC,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100708,163730,20100713,25000.00,101.000,4.552,,,,20100708,220657,1.00
0167EAACC0270A5D,P,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20100708,163734,20100713,40000.00,90.338,5.358,,,,20100708,220657,1.00
E1CEF6933A654B78,P,774280RB9,ROCKWALL TEX CTFS OBLIG-WTRWKS & SWR,20000615,5.700,20190801,,,20100708,163601,20100713,100000.00,100.000,5.557,,,,20100708,220657,1.00
C7B762CD182FF61A,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,163600,20100802,35000.00,100.785,5.019,,,,20100708,220657,1.00
2A7628E58537FB9B,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,163659,20100713,40000.00,97.805,5.150,,,,20100708,220657,1.00
60D2B24F772EAF4F,S,76245EFU3,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20300901,,,20100708,163741,20100713,25000.00,85.313,5.600,,,,20100708,220657,1.00
6677D36BA75432F7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,163739,20100715,20000.00,100.000,5.250,,,,20100708,220657,1.00
CE15278398483CCA,D,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20100708,163403,20100713,155000.00,94.713,,S,,,20100708,220657,1.00
19F53E64B308A7F3,S,769123FX3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20131001,,,20100708,163746,20100713,40000.00,101.231,2.598,,,,20100708,220657,1.00
F6E160F1684111EE,D,559827AC4,MAHER RANCH COLO MET DIST NO 4 ,20030601,7.875,20331201,,,20100708,121542,20100712,115000.00,124.166,,S,,,20100708,220657,1.00
3E6C49A88F051046,S,3886228D7,GRAPEVINE TEX REF,20100805,3.000,20150215,Y,,20100708,163238,20100805,250000.00,105.016,1.840,,,Y,20100708,220657,1.00
EC28B51DC8A795D4,P,70914PKP6,PENNSYLVANIA ST FIRST REF,20090602,5.000,20120715,,,20100708,163750,20100713,15000.00,106.150,1.862,,,,20100708,220657,1.00
43989A4AA1F89116,S,841280AS9,SOUTHBURY CONN ,20021215,4.375,20161215,,,20100708,163742,20100713,50000.00,104.790,1.650,,,,20100708,220657,1.00
B5CA968E2A476E05,S,883319EV3,THE COLONY TEX WTR & SWR SYS ,20040815,5.250,20240815,,,20100708,163700,20100713,15000.00,107.597,3.250,,,,20100708,220657,1.00
284B086BE9A4F22A,S,919243CH6,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20260501,,,20100708,163429,20100713,10000.00,96.290,5.350,,,,20100708,220657,1.00
CA99C93639DBFBE6,D,196581AZ5,COLORADO SCH MINES TAXABLE-INSTL-SER B-BUILD AMER,20091119,6.090,20291201,,,20100708,163703,20100713,20000.00,107.220,,,,,20100708,220657,1.00
D831F1CA8DB318CD,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100708,163736,20100713,10000.00,100.000,6.999,,,,20100708,220657,1.00
EBECF8DD5CB9C75D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100708,163719,20100713,10000.00,99.000,5.060,,,,20100708,220657,1.00
01A62395651014E5,S,794454N87,SALEM ORE ,20090512,5.000,20230601,,,20100708,163749,20100713,5000.00,113.105,3.286,,,,20100708,220657,1.00
829B095B166C7E16,D,54466PDJ4,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20001115,5.250,20200901,,,20100708,163630,20100713,80000.00,97.850,,P,,,20100708,220657,1.00
FBD81E8C45435D4B,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100708,163757,20100713,60000.00,100.225,1.337,,,,20100708,220657,1.00
94CBD50B5C41510D,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,163619,20100729,1000000.00,98.922,,,,,20100708,220657,1.00
10125CCBC06A8916,P,341535J60,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.750,20260601,,,20100708,163800,20100713,30000.00,101.952,4.417,,,,20100708,220657,1.00
3F5AA11BADFEB91E,P,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100708,163805,20100713,10000.00,114.150,4.102,,,,20100708,220657,1.00
FB0E6330A0FC5292,S,57585AAE0,MASSACHUSETTS ST DEV FIN AGY ADVENTCARE PROJ,20100714,7.625,20371015,Y,,20100708,162059,20100714,880000.00,98.572,7.750,,,Y,20100708,220657,1.00
9FE8F9A3938CB422,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100708,163806,20100713,25000.00,73.000,,,,,20100708,220657,1.00
778B80B589E51223,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100708,163805,20100713,10000.00,114.650,,,,,20100708,220657,1.00
331EEA81F52C9D8F,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100708,163756,20100713,250000.00,98.330,,P,,,20100708,220657,1.00
1B596676EED3E03B,S,172252ZY7,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20191201,,,20100708,163017,20100713,15000.00,114.838,3.390,,,,20100708,220657,1.00
2BCF7ECBECE9E371,S,79575EAJ7,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20231201,,,20100708,163500,20100713,35000.00,101.250,5.119,,,,20100708,220657,1.00
99F22D276FA9B1F9,D,645918LN1,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20140901,,,20100708,163711,20100713,10000.00,109.289,,,,,20100708,220657,1.00
3032900492AA0BEB,D,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20100708,163756,20100713,25000.00,101.830,,P,,,20100708,220657,1.00
F6F4BF21CE0AF16F,D,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20100708,163400,20100713,10000.00,101.591,,,,,20100708,220657,1.00
6737527BD069244F,D,676006LZ0,ODESSA TEX REF,20061215,4.000,20140301,,,20100708,162907,20100713,200000.00,108.937,,S,,,20100708,220657,1.00
A696BDE3CA9DF8BD,S,87539WAC0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.000,20130701,Y,,20100708,163815,20100720,40000.00,102.905,1.980,,,,20100708,220657,1.00
711E745FAEBE54B6,S,645918LN1,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20140901,,,20100708,163749,20100713,10000.00,109.639,1.581,,,,20100708,220657,1.00
C76D8A9EE0214997,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100708,163709,20100713,100000.00,105.595,5.503,,,,20100708,220657,1.00
12B179E2D018DB90,P,774280QZ7,ROCKWALL TEX CTFS OBLIG-WTRWKS & SWR,20000615,5.625,20170801,,,20100708,163528,20100713,100000.00,100.000,5.486,,,,20100708,220657,1.00
9F570793828B8F90,D,645918LN1,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20140901,,,20100708,163645,20100713,10000.00,109.539,,,,,20100708,220657,1.00
429FF0EA7DE31BF9,S,79875YAX9,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20310815,,,20100708,163704,20100713,120000.00,26.200,6.453,,,,20100708,220657,1.00
08AAD29E16FF0247,D,794454N87,SALEM ORE ,20090512,5.000,20230601,,,20100708,163749,20100713,5000.00,113.105,,,,,20100708,220657,1.00
C0F37C9578D42F8C,S,83710DPC6,SOUTH CAROLINA ST REF-ST SCH FACS-SER A,20050401,5.000,20110101,,,20100708,163700,20100713,500000.00,102.213,0.252,,,,20100708,220657,1.00
4A607F613CACE830,P,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20100708,163305,20100713,5000.00,99.000,5.067,,,,20100708,220657,1.00
683EF94537E8AE79,P,678908F74,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,5.750,20250215,,,20100708,163748,20100713,10000.00,98.250,5.930,,,,20100708,220657,1.00
006BD76316BC42AE,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,163817,20100720,5000.00,102.250,6.431,,,,20100708,220657,1.00
5D5D6F9E3709CE97,P,64966ED79,NEW YORK N Y SER O,20050602,5.000,20130601,,,20100708,163818,20100713,20000.00,108.811,1.847,,,,20100708,220657,1.00
DD2D62A86770CBFB,P,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20100708,163500,20100713,10000.00,101.260,3.990,,,,20100708,220657,1.00
CE22FE4A2D873C21,P,574192XH8,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20190215,,,20100708,163523,20100713,40000.00,114.000,1.807,,,,20100708,220657,1.00
DCC011656E4A417B,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100708,163756,20100713,250000.00,98.390,,S,,,20100708,220657,1.00
1C615967B16A8711,D,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20100708,163737,20100713,50000.00,94.588,,P,,,20100708,220657,1.00
26650F10E1EFC7CB,D,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20100708,163745,20100713,50000.00,83.536,,P,,,20100708,220657,1.00
6C2D1CA8C2CEE2F2,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100708,163319,20100713,15000.00,97.000,,,,,20100708,220657,1.00
254FA793D718CCD8,D,574192XH8,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20190215,,,20100708,163401,20100713,40000.00,114.300,,,,,20100708,220657,1.00
25A7672C6C65B9ED,P,145750GW9,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER A,20030109,4.125,20171001,,,20100708,163816,20100713,10000.00,96.975,4.622,,,,20100708,220657,1.00
0D5CF325739892B4,P,68607FRH5,OREGON ST BRD HIGHER ED-BACCALAUREATE-A,19980312,0.000,20150801,,,20100708,163710,20100713,15000.00,87.200,2.731,,,,20100708,220657,1.00
E19477E202BA14B2,S,841280AS9,SOUTHBURY CONN ,20021215,4.375,20161215,,,20100708,163818,20100713,25000.00,104.790,1.650,,,,20100708,220657,1.00
CA18BFF275ED6E71,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100708,163500,20100713,20000.00,106.000,2.554,,,,20100708,220657,1.00
85143CE82FC8FF16,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,163737,20100713,10000.00,97.805,5.150,,,,20100708,220657,1.00
882EBA03ECD44886,D,145750GW9,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER A,20030109,4.125,20171001,,,20100708,163656,20100713,10000.00,96.975,,P,,,20100708,220657,1.00
78051E596666A4FA,S,57419NF41,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.250,20190701,,,20100708,163751,20100713,15000.00,102.500,3.357,,,,20100708,220657,1.00
2F1A91F0B7F402C5,P,34074MAY7,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,5.375,20390101,,,20100708,163710,20100713,125000.00,107.900,4.198,,,,20100708,220657,1.00
3564B456C2E66077,S,919243CH6,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20260501,,,20100708,163444,20100713,150000.00,96.290,5.350,,,,20100708,220657,1.00
F10847519C0572F0,S,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20100708,163828,20100719,70000.00,91.000,5.670,,,,20100708,220657,1.00
4603BD1383F7C62A,D,56036YAJ4,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20160315,,,20100708,163400,20100713,1MM+,103.887,,,,,20100708,220657,1.00
8FDD270015315AD8,D,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20100708,163656,20100713,25000.00,102.330,,S,,,20100708,220657,1.00
9CE430F2DDA9A6BB,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100708,163623,20100713,250000.00,98.330,,,,,20100708,220657,1.00
7F2B55C4729220A4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,163834,20100713,5000.00,98.866,5.628,,,,20100708,220657,1.00
F0ED898E9742BDDD,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,163834,20100713,5000.00,105.053,6.095,,,,20100708,220657,1.00
4E3DCDEE67B57755,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,163837,20100713,30000.00,101.600,4.110,,,,20100708,220657,1.00
40415363F0E556EC,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100708,163831,20100803,60000.00,101.750,4.660,,,,20100708,220657,1.00
7C45973AA438C54C,S,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100708,163833,20100713,25000.00,106.643,3.591,,,,20100708,220657,1.00
1FC21B0F97ADB8D9,P,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20100708,163700,20100713,15000.00,104.616,4.880,,,,20100708,220657,1.00
1F72BC8759172919,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,163758,20100722,15000.00,105.500,6.511,,,,20100708,220657,1.00
DB25137C39618111,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100708,163839,20100803,40000.00,94.098,5.001,,,,20100708,220657,1.00
4AA33EA23E0A30CF,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100708,163834,20100713,10000.00,105.564,4.025,,,,20100708,220657,1.00
5515DE5C8DB9AD8C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,163701,20100713,250000.00,98.045,,P,,,20100708,220657,1.00
E7D3770B6D0FCF3D,D,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100708,163713,20100713,1MM+,26.659,,S,,,20100708,220657,1.00
8C2CE9D2D109B8EA,D,059189ER7,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20060620,6.000,20161015,,,20100708,163005,20100713,50000.00,111.726,,,,,20100708,220657,1.00
23280EEAD16C9D1E,D,059189ER7,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20060620,6.000,20161015,,,20100708,163210,20100713,50000.00,111.476,,,,,20100708,220657,1.00
497F5176A5999AB8,D,34160EAS3,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,5.000,20160701,,,20100708,163247,20100713,100000.00,99.531,,,,,20100708,220657,1.00
12E9ED31CF64CFC2,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100708,163834,20100713,10000.00,103.495,,,,,20100708,220657,1.00
E02E173A96E85D68,P,665588DX4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 18,19980301,5.000,20140801,,,20100708,163836,20100713,30000.00,108.321,2.811,,,,20100708,220657,1.00
E2971D6D69C29B7E,S,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100708,163816,20100713,50000.00,102.473,2.301,,,,20100708,220657,1.00
AB2E2D7368DCE513,S,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100708,163816,20100713,50000.00,102.473,2.301,,,,20100708,220657,1.00
33FF98C3FFFFE357,S,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20100708,163600,20100713,30000.00,108.333,2.088,,,,20100708,220657,1.00
872BBE53C0D69192,P,00037CPJ3,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.125,20290801,,,20100708,163846,20100713,250000.00,103.975,5.560,,,,20100708,220657,1.00
0E6CA9D293F21D83,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,163818,20100713,25000.00,100.060,,,,,20100708,220657,1.00
C101BFB2F0A63209,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,163822,20100713,25000.00,100.000,,,,,20100708,220657,1.00
25DCA6F14261D21E,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100708,163816,20100713,100000.00,101.723,,,,,20100708,220657,1.00
DD210F43705CB3B0,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100708,163535,20100713,15000.00,79.375,,,,,20100708,220657,1.00
F366C6B0AB8086F3,D,00037CPJ3,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.125,20290801,,,20100708,163846,20100713,250000.00,104.100,,,,,20100708,220657,1.00
EC695894B0A6361B,D,15201MAF3,CENTERTON ARK MUN PPTY OWNERS SER B,20060504,5.700,20260301,,,20100708,152328,20100713,45000.00,17.000,,,,,20100708,220657,1.00
3050AA24A4E9B0C3,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20100708,163845,20100713,20000.00,104.969,4.228,,,,20100708,220657,1.00
3877DEF937921F58,S,455057ER6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20190201,,,20100708,163700,20100713,20000.00,120.282,2.590,,,,20100708,220657,1.00
339903493D04A331,S,455057ER6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20190201,,,20100708,163700,20100713,10000.00,120.282,2.590,,,,20100708,220657,1.00
AA1B111C699E7B65,S,614478KF1,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050210,3.750,20120201,,,20100708,163846,20100713,25000.00,104.518,0.811,,,,20100708,220657,1.00
5602DF134CA8D2E1,S,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20100708,163850,20100709,50000.00,104.815,0.555,,,,20100708,220657,1.00
F0581411CD9A4942,S,79575EAJ7,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20231201,,,20100708,163700,20100713,35000.00,101.250,5.119,,,,20100708,220657,1.00
209AECEFAAF2DDBD,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100708,163834,20100713,10000.00,103.495,,,,,20100708,220657,1.00
6B89C2CA520F048F,D,614478KF1,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050210,3.750,20120201,,,20100708,163846,20100713,25000.00,104.218,,,,,20100708,220657,1.00
8BA3D71D2AF02120,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100708,163831,20100713,25000.00,105.798,2.702,,,,20100708,220657,1.00
A1D06E08D38BFD53,P,455057ER6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20190201,,,20100708,163700,20100713,30000.00,119.782,2.649,,,,20100708,220657,1.00
9676CEAE9870DE39,D,128315AA6,CALCASIEU PARISH INC LA INDL CONOCO INC PROJ ,19961201,5.750,20261201,,,20100708,163743,20100713,10000.00,99.432,,S,,,20100708,220657,1.00
F4B2B848A5B52670,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100708,163900,20100713,60000.00,106.738,2.800,,,,20100708,220657,1.00
49C93730F027EAA9,P,155839CX9,CENTRAL WASH UNIV SYS REV ,20080618,4.500,20280501,,,20100708,163150,20100713,75000.00,100.000,4.500,,,,20100708,220657,1.00
35C889900DDA5303,P,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20100708,163815,20100713,20000.00,100.230,3.949,,,,20100708,220657,1.00
FF3E449954D2C3FC,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,163759,20100713,500000.00,96.000,5.936,,,,20100708,220657,1.00
4EA2EF24906E63FA,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100708,163856,20100713,30000.00,99.550,,S,,,20100708,220657,1.00
215327D9858B6F02,D,15201MAF3,CENTERTON ARK MUN PPTY OWNERS SER B,20060504,5.700,20260301,,,20100708,152442,20100713,45000.00,16.500,,,,,20100708,220657,1.00
4BF02C272C1A0929,P,752147FE3,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20250901,,,20100708,163900,20100713,25000.00,96.450,4.577,,,,20100708,220657,1.00
B72E36A665C75445,P,641315BM7,NEVADA IRR DIST CALIF REV CTFS REF,20021231,5.000,20230101,,,20100708,163907,20100713,10000.00,97.020,5.330,,,,20100708,220657,1.00
16660B18988372AE,S,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100708,163857,20100713,25000.00,106.643,3.591,,,,20100708,220657,1.00
543E903601D2A9F3,D,752147FE3,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20250901,,,20100708,163656,20100713,25000.00,96.450,,P,,,20100708,220657,1.00
7EDFF630128B0AE8,P,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20100708,163600,20100713,10000.00,108.033,2.188,,,,20100708,220657,1.00
383FC6C84A238AC4,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,163833,20100722,10000.00,105.500,6.511,,,,20100708,220657,1.00
0F374B7E8B601D52,D,232265DY1,CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS CLEVELAND PROJ,19800601,9.000,20110601,,,20100708,163740,20100713,5000.00,101.722,,,,,20100708,220657,1.00
2A1694F46EB8731D,P,797652J21,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20260101,,,20100708,163859,20100713,10000.00,94.310,5.812,,,,20100708,220657,1.00
D650312940C7DC1D,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,163901,20100713,50000.00,97.805,5.150,,,,20100708,220657,1.00
870A57D817DB5CCE,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100708,163500,20100713,25000.00,106.000,2.554,,,,20100708,220657,1.00
BC1CFCB1A22B058E,D,87971HEF7,TEMPE ARIZ EXCISE TAX REV REF-OBLIGS,20070101,4.000,20140701,,,20100708,162951,20100713,100000.00,109.445,,S,,,20100708,220657,1.00
3BB1952EB6CE419E,D,795302GC6,SALISBURY MASS MUN PURP LN,20100715,4.000,20220715,Y,,20100708,163319,20100720,10000.00,105.044,,,,,20100708,220657,1.00
88F6A6A13BED69FA,S,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20100708,163900,20100713,10000.00,104.777,3.954,,,,20100708,220657,1.00
F66AC03D50E610B2,S,421020RB6,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20260215,,,20100708,163451,20100713,180000.00,110.183,3.610,,,,20100708,220657,1.00
469646A66BBB67C3,P,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100708,163848,20100713,1MM+,98.352,4.880,,,,20100708,220657,1.00
D86E2588319F73F0,S,915137XE8,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20240815,,,20100708,163707,20100713,35000.00,115.821,1.038,,,,20100708,220657,1.00
ED1DC0192379FD37,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100708,163700,20100713,75000.00,96.300,5.401,,,,20100708,220657,1.00
8B71C2022D643604,D,797652J21,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20260101,,,20100708,163859,20100713,10000.00,94.660,,,,,20100708,220657,1.00
803AE65FB75947F3,P,909124ST7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20320601,,,20100708,163915,20100713,15000.00,104.410,4.394,,,,20100708,220657,1.00
ADAB133A65EB3294,D,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20100708,163446,20100713,50000.00,83.786,,S,,,20100708,220657,1.00
B0467228B0533D21,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100708,163811,20100713,10000.00,114.900,,,,,20100708,220657,1.00
2198E86058CA60DC,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100708,163811,20100713,10000.00,114.650,,,,,20100708,220657,1.00
3045EE5B7A0178A5,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100708,163822,20100713,200000.00,101.133,,,,,20100708,220657,1.00
DCC970AC3FB59522,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100708,163756,20100713,200000.00,101.193,,,,,20100708,220657,1.00
A66D87A1B9F4D6E5,S,463777QY1,IRVING TEX ,20080415,4.000,20170915,,,20100708,163900,20100713,5000.00,111.500,2.254,,,,20100708,220657,1.00
DA1D2B56F0263EE2,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100708,163923,20100713,100000.00,105.339,4.063,,,,20100708,220657,1.00
C404F5F33CDAFC66,P,20772F4X5,CONNECTICUT ST SER C,20030501,5.000,20130501,,,20100708,163500,20100713,100000.00,110.540,1.163,,,,20100708,220657,1.00
44EE83D412D985A1,P,438670RQ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20240401,,,20100708,163739,20100713,150000.00,110.823,3.545,,,,20100708,220657,1.00
EDF23D4C3DE3B8C8,S,76778PBY9,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20320801,,,20100708,163813,20100713,120000.00,25.450,6.303,,,,20100708,220657,1.00
A86DD0BC96B917D1,P,130684JH7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,4.000,20111201,,,20100708,163713,20100713,15000.00,100.700,3.475,,,,20100708,220657,1.00
AFE8A5753583852A,D,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100708,163322,20100713,10000.00,97.000,,,,,20100708,220657,1.00
027348841994EF1F,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100708,163916,20100713,10000.00,94.964,5.500,,,,20100708,220657,1.00
603CA03FDFF823BF,P,79765A5P7,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20190501,,,20100708,163400,20100713,35000.00,114.480,3.106,,,,20100708,220657,1.00
02EBF09484A146B1,S,64966ED79,NEW YORK N Y SER O,20050602,5.000,20130601,,,20100708,163800,20100713,20000.00,109.186,1.720,,,,20100708,220657,1.00
01C9FB0EE954FEE3,P,696560HU8,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20281001,,,20100708,163723,20100713,15000.00,103.600,4.762,,,,20100708,220657,1.00
CA4F1E65F7752799,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,163808,20100713,95000.00,100.000,5.250,,,,20100708,220657,1.00
949C497515EC55A4,P,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20100708,163700,20100713,1000.00,91.250,6.358,,,,20100708,220657,1.00
4C94825B9F3F8D22,P,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20100708,163700,20100713,1000.00,91.250,6.358,,,,20100708,220657,1.00
3B3EEB08438D84CE,D,271299JE0,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20311101,,,20100708,163721,20100713,65000.00,101.000,,,,,20100708,220657,1.00
3CE6E1D5E293159A,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100708,163500,20100713,10000.00,114.109,1.861,,,,20100708,220657,1.00
85B3396BA233B390,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100708,163500,20100713,10000.00,114.609,1.758,,,,20100708,220657,1.00
058B5043ECFB5BD2,P,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20100708,163600,20100713,10000.00,102.257,1.765,,,,20100708,220657,1.00
AA4632733F8325CB,S,381816AS6,GONZALES CALIF UNI SCH DIST SER A,20000802,0.000,20170801,,,20100708,163651,20100713,25000.00,75.637,4.000,,,,20100708,220657,1.00
D6E39688FC7AE88B,P,660225AG8,NORTH JUDSON-SAN PIERRE IND FIRST MTG,20030828,3.750,20120115,,,20100708,163546,20100713,100000.00,103.400,1.459,,,,20100708,220657,1.00
475A41B831D32F2E,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,163909,20100722,15000.00,105.500,6.511,,,,20100708,220657,1.00
454AD93D2E748F8A,D,64966ED79,NEW YORK N Y SER O,20050602,5.000,20130601,,,20100708,163825,20100713,20000.00,109.061,,,,,20100708,220657,1.00
24FEEEF7FCD26AF2,D,528906JW1,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.000,20151001,,,20100708,163558,20100713,175000.00,108.000,,S,,,20100708,220657,1.00
FD61CA1A4C1EB205,S,87539WAD8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.000,20140701,Y,,20100708,163943,20100720,375000.00,102.245,2.400,,,,20100708,220657,1.00
73497E56F65FF5C4,P,57586CBJ3,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20210701,,,20100708,163920,20100713,40000.00,120.002,3.086,,,,20100708,220657,1.00
005F6A2E14DB51E7,S,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100708,163936,20100713,30000.00,106.643,3.591,,,,20100708,220657,1.00
99D8A73B19802038,P,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20100708,163855,20100713,10000.00,90.500,6.125,,,,20100708,220657,1.00
B85CF533A7FA4BBB,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,163800,20100802,40000.00,100.785,5.019,,,,20100708,220657,1.00
5EB6C2844A87AD9B,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100708,163700,20100713,30000.00,100.000,5.134,,,,20100708,220657,1.00
1E9A42BE988C4AF4,S,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20100708,163600,20100713,10000.00,102.757,1.660,,,,20100708,220657,1.00
747F6AB96957D65C,P,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100708,163700,20100713,10000.00,116.822,1.675,,,,20100708,220657,1.00
73A3A89F436E410C,D,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20100708,163855,20100713,10000.00,91.000,,,,,20100708,220657,1.00
267FAB93C234F129,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,163930,20100713,30000.00,96.711,4.756,,,,20100708,220657,1.00
656907A413CA8397,S,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100708,163932,20100713,100000.00,29.660,6.154,,,,20100708,220657,1.00
59926B2673406BB1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,163934,20100713,10000.00,98.866,5.628,,,,20100708,220657,1.00
A825E0AB1D57E3C9,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100708,163943,20100713,25000.00,72.500,6.355,,,,20100708,220657,1.00
51B40D39BB68588B,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,163944,20100713,10000.00,101.866,4.498,,,,20100708,220657,1.00
329ADD42A9A39656,P,675413CK2,OCEANSIDE CALIF WTR REV REF,19980215,4.850,20151001,,,20100708,163944,20100713,40000.00,98.580,5.162,,,,20100708,220657,1.00
F247D420C0ADB4A2,S,919243CH6,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20260501,,,20100708,163457,20100713,60000.00,96.290,5.350,,,,20100708,220657,1.00
42C5DEE10F2E4597,P,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100708,163507,20100713,120000.00,94.653,3.921,,,,20100708,220657,1.00
D6FEF0F319605DD7,P,841315BK9,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.000,20210601,,,20100708,163935,20100713,20000.00,96.250,4.438,,,,20100708,220657,1.00
16604D24C07A859C,S,841315BK9,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.000,20210601,,,20100708,163935,20100713,20000.00,97.835,4.250,,,,20100708,220657,1.00
16B66B35749C2D1B,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,163946,20100715,25000.00,100.611,6.937,,,,20100708,220657,1.00
270E0F5183D00157,S,151474BN2,CENTER GROVE IND HIGH SCH IMPT REF-FIRST MTG,20090115,4.000,20140710,,,20100708,163951,20100713,50000.00,108.638,1.750,,,,20100708,220657,1.00
ED68FD8F578CBB42,D,675413CK2,OCEANSIDE CALIF WTR REV REF,19980215,4.850,20151001,,,20100708,163656,20100713,40000.00,98.580,,P,,,20100708,220657,1.00
BAF01D41781CC0EE,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100708,163753,20100713,10000.00,99.080,,S,,,20100708,220657,1.00
51F21AFD744E4346,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,163946,20100713,50000.00,106.350,5.942,,,,20100708,220657,1.00
BF93D7A62E6D0ADF,S,2837675A5,EL PASO TEX INDPT SCH DIST SCH BLDG,20060415,5.250,20310815,,,20100708,163948,20100713,5000.00,105.620,4.017,,,,20100708,220657,1.00
5A294029D992F69C,S,969073GV1,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20260101,,,20100708,163949,20100713,55000.00,46.588,5.000,,,,20100708,220657,1.00
2DA6C50BCB80F4FE,S,940093Z59,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.414,20341001,,,20100708,163950,20100713,10000.00,105.822,5.595,,,,20100708,220657,1.00
10EDBB938A689FBB,P,455719CG7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20230815,,,20100708,163946,20100713,30000.00,93.469,5.715,,,,20100708,220657,1.00
ED06201D39129755,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100708,163937,20100713,15000.00,99.502,5.036,,,,20100708,220657,1.00
0DA71403E101AFCD,S,13077CLA0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20151101,,,20100708,163951,20100713,50000.00,113.746,2.235,,,,20100708,220657,1.00
A51F4F32B569158E,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100708,163838,20100713,10000.00,99.180,,S,,,20100708,220657,1.00
3496066E28250A47,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100708,163819,20100713,100000.00,80.957,,P,,,20100708,220657,1.00
FFF266C5857261E5,D,20000MAP4,COMANCHE CNTY TEX CONS HOSP ,20040101,4.050,20200815,,,20100708,163809,20100713,50000.00,91.510,,S,,,20100708,220657,1.00
A4C0D496EFD1F4A1,D,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20100708,163838,20100713,25000.00,44.962,,S,,,20100708,220657,1.00
21486ADDC0024503,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,163933,20100713,100000.00,99.650,6.929,,,,20100708,220657,1.00
98375B6568F6F19E,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,163814,20100713,250000.00,95.209,,P,,,20100708,220657,1.00
86058C91B60002EE,P,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20100708,163638,20100713,180000.00,114.421,2.293,,,,20100708,220657,1.00
D82F9CAC056F899F,P,797415JH0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20140501,,,20100708,163557,20100713,185000.00,112.778,1.526,,,,20100708,220657,1.00
F79E2F360C33A52F,P,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100708,163900,20100713,5000.00,94.500,5.545,,,,20100708,220657,1.00
828C25CDE00B8FFD,S,65825PBX7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20210501,,,20100708,163800,20100713,10000.00,114.863,3.060,,,,20100708,220657,1.00
30D7B85ED0CA60EB,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,163846,20100713,250000.00,95.269,,S,,,20100708,220657,1.00
3AD2351399ED00CB,D,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20100708,163809,20100713,50000.00,94.713,,S,,,20100708,220657,1.00
CCE89C4585EC609E,D,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20100708,163815,20100713,155000.00,94.588,,P,,,20100708,220657,1.00
C8BE4F16452DE562,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100708,163917,20100713,245000.00,96.950,,P,,,20100708,220657,1.00
CD810133E41BD563,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,163952,20100715,25000.00,99.111,,,,,20100708,220657,1.00
201192F7514DE8E2,D,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100708,163850,20100713,5000.00,94.500,,P,,,20100708,220657,1.00
98B8E11D9786121B,D,6303613R2,NAPA VALLEY CALIF UNI SCH DIST REF,20100204,5.000,20180801,,,20100708,163655,20100713,275000.00,116.539,,,,,20100708,220657,1.00
435D614003B7BFC3,S,883319EV3,THE COLONY TEX WTR & SWR SYS ,20040815,5.250,20240815,,,20100708,163900,20100713,20000.00,107.597,3.250,,,,20100708,220657,1.00
58A28951206193E5,S,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,,,20100708,163944,20100713,50000.00,100.000,5.999,,,,20100708,220657,1.00
F49776E089ADB0F0,S,800805EB5,SANGAMON MENARD ETC CNTYS ILL UNREFUNDED BALANCE,19980701,7.000,20140215,,,20100708,163805,20100713,335000.00,113.510,3.000,,,,20100708,220657,1.00
C10C38F89F32EC81,S,799385CQ0,SAN RAMON CALIF PUB FING AUTH CAP APPREC-SER A,20061025,0.000,20210201,,,20100708,164001,20100713,25000.00,53.523,6.013,,,,20100708,220657,1.00
CA4E5FC40154BF4C,D,799385CQ0,SAN RAMON CALIF PUB FING AUTH CAP APPREC-SER A,20061025,0.000,20210201,,,20100708,164001,20100713,25000.00,53.398,,,,,20100708,220657,1.00
4DDFBFDE40B8CBF1,P,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20100708,163301,20100713,25000.00,94.641,4.882,,,,20100708,220657,1.00
DBE20C522E1956CC,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100708,163954,20100722,15000.00,100.000,5.121,,,,20100708,220657,1.00
29CFBB2B4CFD98A9,S,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20100708,163958,20100713,40000.00,96.420,6.417,,,,20100708,220657,1.00
9E89828C80948C0D,S,79575EAJ7,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20231201,,,20100708,163800,20100713,20000.00,101.250,5.119,,,,20100708,220657,1.00
49416C24605A49ED,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,164003,20100713,5000.00,98.866,5.628,,,,20100708,220657,1.00
EF4CABFB5DE61AE2,S,57586CFG5,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.250,20241001,,,20100708,164000,20100713,10000.00,106.949,3.463,,,,20100708,220657,1.00
903E59F23628BF2A,P,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100708,163641,20100713,50000.00,86.100,4.529,,,,20100708,220657,1.00
67D2EB26F7EA2D4B,P,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100708,163507,20100713,35000.00,94.653,3.921,,,,20100708,220657,1.00
62FF1BB5AB4A9DF0,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100708,163829,20100713,75000.00,99.900,4.507,,,,20100708,220657,1.00
44D00B677560F9B7,S,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100708,163800,20100713,10000.00,117.322,1.578,,,,20100708,220657,1.00
0ABBDCB908493E5A,S,943079U43,WAUKESHA WIS CORP PURP-SER C,20010601,5.000,20161001,,,20100708,164002,20100713,10000.00,105.450,0.501,,,,20100708,220657,1.00
A62F77423BABD0A3,S,271065DZ4,EAST BERNARD TEX INDPT SCH REF,20040115,4.500,20250215,,,20100708,163750,20100713,100000.00,103.684,3.400,,,,20100708,220657,1.00
FD5E85E5A16568D7,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100708,164011,20100713,25000.00,102.500,4.108,,,,20100708,220657,1.00
0294BD6552E4335E,S,915137XE8,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20240815,,,20100708,163707,20100713,115000.00,115.821,1.038,,,,20100708,220657,1.00
537F0EEE5028A343,P,714145RZ4,PERKIOMEN VY SCH DIST PA ,20071101,3.600,20150201,,,20100708,164006,20100713,25000.00,101.580,2.801,,,,20100708,220657,1.00
782D53D6E2C0D0B1,P,57563RET2,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,5.000,20150101,,,20100708,164013,20100713,25000.00,100.007,4.994,,,,20100708,220657,1.00
217D52BE02274AD5,S,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20100708,163955,20100713,5000.00,115.814,1.977,,,,20100708,220657,1.00
5CADA5C526B8960A,P,54466PDJ4,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20001115,5.250,20200901,,,20100708,163934,20100713,65000.00,97.225,5.612,,,,20100708,220657,1.00
C0906CE969EC4B73,P,7252765K1,PITTSBURGH PA SCH DIST ,20041001,4.125,20210901,,,20100708,163943,20100713,120000.00,101.300,3.781,,,,20100708,220657,1.00
6F7D45510FF219E8,S,13062R5P9,CALIFORNIA ST VAR PURP,20060401,5.000,20130901,,,20100708,164010,20100713,100000.00,111.813,1.150,,,,20100708,220657,1.00
022D65E4BC6715A6,P,509174LJ5,LAKE CNTY ILL WARREN TWP HIGH TAXABLE-SCH BLDG,20090519,5.900,20250101,,,20100708,163600,20100713,15000.00,102.950,5.479,,,,20100708,220657,1.00
7B00D0B75105003A,P,509174LJ5,LAKE CNTY ILL WARREN TWP HIGH TAXABLE-SCH BLDG,20090519,5.900,20250101,,,20100708,163600,20100713,35000.00,102.950,5.479,,,,20100708,220657,1.00
A8D3ED05B60C889F,P,509174LJ5,LAKE CNTY ILL WARREN TWP HIGH TAXABLE-SCH BLDG,20090519,5.900,20250101,,,20100708,163600,20100713,20000.00,102.950,5.479,,,,20100708,220657,1.00
652A21647483F89E,P,509174LJ5,LAKE CNTY ILL WARREN TWP HIGH TAXABLE-SCH BLDG,20090519,5.900,20250101,,,20100708,163600,20100713,25000.00,102.950,5.479,,,,20100708,220657,1.00
0783EA1B15A417C0,P,509174LJ5,LAKE CNTY ILL WARREN TWP HIGH TAXABLE-SCH BLDG,20090519,5.900,20250101,,,20100708,163600,20100713,10000.00,102.950,5.479,,,,20100708,220657,1.00
98423881F6773CF8,P,509174LJ5,LAKE CNTY ILL WARREN TWP HIGH TAXABLE-SCH BLDG,20090519,5.900,20250101,,,20100708,163600,20100713,10000.00,102.950,5.479,,,,20100708,220657,1.00
972241B84E834B10,P,509174LJ5,LAKE CNTY ILL WARREN TWP HIGH TAXABLE-SCH BLDG,20090519,5.900,20250101,,,20100708,163600,20100713,125000.00,102.950,5.479,,,,20100708,220657,1.00
79ECA08BCBDEE17D,P,509174LJ5,LAKE CNTY ILL WARREN TWP HIGH TAXABLE-SCH BLDG,20090519,5.900,20250101,,,20100708,163600,20100713,60000.00,102.950,5.479,,,,20100708,220657,1.00
E5CB08153421F962,P,509174LJ5,LAKE CNTY ILL WARREN TWP HIGH TAXABLE-SCH BLDG,20090519,5.900,20250101,,,20100708,163600,20100713,25000.00,102.950,5.479,,,,20100708,220657,1.00
C987C64035CFD674,P,509174LJ5,LAKE CNTY ILL WARREN TWP HIGH TAXABLE-SCH BLDG,20090519,5.900,20250101,,,20100708,163600,20100713,100000.00,102.950,5.479,,,,20100708,220657,1.00
73D968483469E525,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,163944,20100722,10000.00,105.000,6.557,,,,20100708,220657,1.00
F5088CB2BB1973CE,P,509174LJ5,LAKE CNTY ILL WARREN TWP HIGH TAXABLE-SCH BLDG,20090519,5.900,20250101,,,20100708,163600,20100713,75000.00,102.950,5.479,,,,20100708,220657,1.00
0B6DD26E7A277EB7,D,7252765K1,PITTSBURGH PA SCH DIST ,20041001,4.125,20210901,,,20100708,163943,20100713,120000.00,102.307,,,,,20100708,220657,1.00
8D0C9E64F0DEFF47,S,986408AT9,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.500,20220215,,,20100708,163854,20100713,100000.00,111.471,1.000,,,,20100708,220657,1.00
D85AC490D90FE8D5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,164024,20100713,25000.00,100.000,5.250,,,,20100708,220657,1.00
5F30414B3CDDAAA1,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100708,163900,20100713,1MM+,103.750,,,,,20100708,220657,1.00
E1DF30A40946C82B,P,797669MR6,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20180701,,,20100708,163715,20100713,125000.00,111.904,2.440,,,,20100708,220657,1.00
A63D6740C4C5F8EE,D,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20100708,163717,20100713,15000.00,104.616,,P,,,20100708,220657,1.00
8528D46B4250D561,P,130684LB7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20120601,,,20100708,163838,20100713,25000.00,103.189,3.484,,,,20100708,220657,1.00
0595951BF7CD50F5,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100708,162404,20100713,30000.00,78.750,5.556,,,,20100708,220657,1.00
8419F20180C9849B,S,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100708,133000,20100729,10000.00,100.000,3.700,,,Y,20100708,220657,1.00
E489D72B0F2E6DF6,S,56052ER26,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.100,20241115,Y,,20100708,133000,20100729,25000.00,100.000,4.100,,,Y,20100708,220657,1.00
9FE38A6DF48E427B,S,56052EP93,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.750,20161115,Y,,20100708,133000,20100729,30000.00,100.000,2.750,,,Y,20100708,220657,1.00
2A907BF876FF41FE,S,56052EQ92,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.000,20231115,Y,,20100708,133000,20100729,10000.00,100.000,4.000,,,Y,20100708,220657,1.00
405ADC0E10632674,S,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20100708,164025,20100716,25000.00,96.420,6.420,,,,20100708,220657,1.00
F855F03D9242B75C,D,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100708,133000,20100729,10000.00,99.375,,,,Y,20100708,220657,1.00
B31224EB933C46EB,D,56052ER26,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.100,20241115,Y,,20100708,133000,20100729,25000.00,99.250,,,,Y,20100708,220657,1.00
EEE3F645E4882518,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100708,133000,20100729,20000.00,100.000,3.500,,,Y,20100708,220657,1.00
B138106BE2783A2A,S,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100708,133000,20100729,10000.00,100.000,3.950,,,Y,20100708,220657,1.00
5CBBFFA2C78EB929,S,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100708,133000,20100729,30000.00,100.000,3.300,,,Y,20100708,220657,1.00
0265829754A76F65,S,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100708,133000,20100729,30000.00,100.000,3.300,,,Y,20100708,220657,1.00
35B0A3B8F5FD7621,S,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100708,163952,20100713,45000.00,106.643,3.591,,,,20100708,220657,1.00
53FB85C50CA48567,D,56052EP93,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.750,20161115,Y,,20100708,133000,20100729,30000.00,99.375,,,,Y,20100708,220657,1.00
BBFE11952C70657F,D,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20100708,163734,20100713,40000.00,90.500,,,,,20100708,220657,1.00
04CFEA7A7D62909A,D,56052EQ92,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.000,20231115,Y,,20100708,133000,20100729,10000.00,99.250,,,,Y,20100708,220657,1.00
3AF2019860FBB354,S,532238AJ1,LIGHTHOUSE POINT FLA ,20020801,3.700,20110801,,,20100708,163949,20100713,25000.00,102.812,1.000,,,,20100708,220657,1.00
C54A0CADEF8D44B8,S,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100708,133000,20100729,30000.00,100.000,3.300,,,Y,20100708,220657,1.00
E99CA67C604EA6B7,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100708,133000,20100729,195000.00,100.000,3.500,,,Y,20100708,220657,1.00
44ED76FC1EE541DA,S,56052EQ27,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.050,20171115,Y,,20100708,133000,20100729,25000.00,100.000,3.050,,,Y,20100708,220657,1.00
0639DA223F94E44D,S,56052EQ27,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.050,20171115,Y,,20100708,133000,20100729,10000.00,100.000,3.050,,,Y,20100708,220657,1.00
6206296896310BC1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,164032,20100713,5000.00,98.866,5.628,,,,20100708,220657,1.00
CD0E615ABC7AB127,P,20772G2T4,CONNECTICUT ST SER B,20090326,3.000,20130301,,,20100708,163700,20100713,250000.00,104.724,1.173,,,,20100708,220657,1.00
DAFB1C4184238FC3,S,56052EQ68,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.900,20211115,Y,,20100708,133000,20100729,5000.00,100.000,3.899,,,Y,20100708,220657,1.00
1CF4F12A368D1D33,S,56052EP77,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.900,20141115,Y,,20100708,133000,20100729,80000.00,100.000,1.900,,,Y,20100708,220657,1.00
5BD2BF94574F8042,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100708,133000,20100729,10000.00,100.000,4.250,,,Y,20100708,220657,1.00
CFD5636B15DE941D,D,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100708,133000,20100729,20000.00,99.375,,,,Y,20100708,220657,1.00
73B423AB9F14F7E0,D,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100708,133000,20100729,10000.00,99.375,,,,Y,20100708,220657,1.00
1273C9F1D894B039,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100708,163956,20100713,25000.00,102.431,,S,,,20100708,220657,1.00
E0CB74213227BA77,D,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100708,133000,20100729,30000.00,99.375,,,,Y,20100708,220657,1.00
AB47E838D87024E9,S,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100708,133000,20100729,30000.00,100.000,3.950,,,Y,20100708,220657,1.00
4D323E53B199C7A0,S,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100708,133000,20100729,10000.00,100.000,2.300,,,Y,20100708,220657,1.00
1D801AED13A8AAC9,S,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100708,133000,20100729,80000.00,100.000,3.950,,,Y,20100708,220657,1.00
BA823D4C5E0ECFB8,D,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100708,133000,20100729,30000.00,99.375,,,,Y,20100708,220657,1.00
FA0372C78ACEF9BE,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100708,164011,20100713,15000.00,106.950,3.750,,,,20100708,220657,1.00
EB98CFDE40ADFB28,D,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100708,133000,20100729,195000.00,99.375,,,,Y,20100708,220657,1.00
6DB716048BE3BD4B,D,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100708,133000,20100729,30000.00,99.375,,,,Y,20100708,220657,1.00
B7316C47E7454254,D,56052EQ27,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.050,20171115,Y,,20100708,133000,20100729,10000.00,99.375,,,,Y,20100708,220657,1.00
3BE22930EEFADC39,D,56052EQ27,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.050,20171115,Y,,20100708,133000,20100729,25000.00,99.375,,,,Y,20100708,220657,1.00
1D504FBF14F8715D,D,940093Z75,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20121001,Y,,20100708,163600,20100713,400000.00,104.936,,,,,20100708,220657,1.00
CEE3D8A520F9619C,D,56052EQ68,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.900,20211115,Y,,20100708,133000,20100729,5000.00,99.375,,,,Y,20100708,220657,1.00
48C4C0A0EA44D4B6,D,56052EP77,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.900,20141115,Y,,20100708,133000,20100729,80000.00,99.500,,,,Y,20100708,220657,1.00
BB426455125E511A,D,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100708,133000,20100729,10000.00,99.250,,,,Y,20100708,220657,1.00
3057C8077EC9C314,D,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100708,133000,20100729,30000.00,99.375,,,,Y,20100708,220657,1.00
CE3A7911481A93E1,P,19679RDL1,COLORADO WTR RES & PWR DEV ENGLEWOOD COLO PROJ-SER B,20040501,5.000,20140901,,,20100708,164022,20100713,25000.00,108.795,2.734,,,,20100708,220657,1.00
B35DD8202748292B,S,438701PF5,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,4.000,20190701,,,20100708,164026,20100713,100000.00,110.704,2.651,,,,20100708,220657,1.00
4664195A9C054692,S,546604EK1,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,5.000,20111201,,,20100708,164017,20100713,10000.00,105.438,1.030,,,,20100708,220657,1.00
364034E639B3AB3B,S,245176AX0,DEL MAR TEX COLLEGE DIST ,20030801,5.250,20190815,,,20100708,164042,20100713,35000.00,108.845,2.268,,,,20100708,220657,1.00
ED2D9BE84C3CFDBC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,164042,20100713,5000.00,98.866,5.628,,,,20100708,220657,1.00
CBCF3EBC11378E38,D,546604EK1,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,5.000,20111201,,,20100708,164011,20100713,10000.00,105.338,,,,,20100708,220657,1.00
9C3EB349BA974049,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100708,164028,20100713,50000.00,99.222,5.056,,,,20100708,220657,1.00
3EE817C4B34BDB0E,S,545438CJ0,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,5.000,20170801,,,20100708,164035,20100713,35000.00,112.351,3.040,,,,20100708,220657,1.00
D60855DB76CACA2B,S,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100708,164029,20100713,25000.00,106.643,3.591,,,,20100708,220657,1.00
1107F01AFC6961DA,S,523836AJ3,LEE LAKE WTR DIST CALIF CMNTY RETREAT,20040224,4.750,20150901,,,20100708,164028,20100715,15000.00,98.874,5.000,,,,20100708,220657,1.00
8431139ECD5C6A72,S,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100708,133000,20100729,10000.00,100.000,2.300,,,Y,20100708,220657,1.00
A72AA0AFC9A7B165,S,663515GD0,NORTHAMPTON CNTY N C PUB IMPT,20050501,4.500,20120601,,,20100708,164028,20100713,50000.00,106.686,0.911,,,,20100708,220657,1.00
99C18577CC906BD3,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100708,133000,20100729,50000.00,100.000,4.250,,,Y,20100708,220657,1.00
BFEB70EE311C8E90,D,20000MAL3,COMANCHE CNTY TEX CONS HOSP ,20040101,3.750,20170815,,,20100708,163420,20100713,30000.00,95.540,,S,,,20100708,220657,1.00
A25E0A49B426E90B,S,56052EP93,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.750,20161115,Y,,20100708,133000,20100729,50000.00,100.000,2.750,,,Y,20100708,220657,1.00
F8EF55E9A34195E5,P,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20100708,163700,20100713,1000.00,91.250,6.358,,,,20100708,220657,1.00
8312932897A93362,D,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100708,163600,20100713,1MM+,101.907,,,,,20100708,220657,1.00
7262292B86AA46C2,P,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20100708,163700,20100713,1000.00,91.250,6.358,,,,20100708,220657,1.00
E61712E4736CFC76,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100708,164027,20100713,25000.00,106.950,3.750,,,,20100708,220657,1.00
433BCD0375AEEB3A,P,871302BF1,SYLACAUGA ALA UTILS BRD UTIL REF,20060301,3.550,20140501,,,20100708,163817,20100713,200000.00,104.500,2.306,,,,20100708,220657,1.00
B5288B9AF9137E9C,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100708,164019,20100713,15000.00,102.000,4.146,,,,20100708,220657,1.00
4217462CBA258842,P,409327CP6,HAMPTON ROADS SANTN DIST VA ,20080331,4.800,20270401,,,20100708,164000,20100713,50000.00,103.315,4.290,,,,20100708,220657,1.00
83343B552D40EA0E,D,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100708,133000,20100729,10000.00,99.500,,,,Y,20100708,220657,1.00
B7969C1F70FCAAAD,D,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100708,133000,20100729,10000.00,99.500,,,,Y,20100708,220657,1.00
F3FAB02A8964042B,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100708,133000,20100729,100000.00,100.000,4.250,,,Y,20100708,220657,1.00
4900F20E656B92A9,S,56052EQ68,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.900,20211115,Y,,20100708,133000,20100729,10000.00,100.000,3.899,,,Y,20100708,220657,1.00
99C42F540ADB1178,S,56052EQ68,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.900,20211115,Y,,20100708,133000,20100729,10000.00,100.000,3.899,,,Y,20100708,220657,1.00
AD2C08EDC609697D,S,56052EQ68,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.900,20211115,Y,,20100708,133000,20100729,20000.00,100.000,3.899,,,Y,20100708,220657,1.00
9CCBDF8012C8F461,D,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100708,133000,20100729,80000.00,99.375,,,,Y,20100708,220657,1.00
80AEF1EA9349D805,D,663515GD0,NORTHAMPTON CNTY N C PUB IMPT,20050501,4.500,20120601,,,20100708,164028,20100713,50000.00,106.436,,,,,20100708,220657,1.00
1C91A38BD4690922,S,56052EQ92,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.000,20231115,Y,,20100708,133000,20100729,100000.00,100.000,4.000,,,Y,20100708,220657,1.00
E55B40BA247EB0DF,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100708,133000,20100729,30000.00,100.000,4.250,,,Y,20100708,220657,1.00
5AD5A72F763888F7,S,56052EQ68,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.900,20211115,Y,,20100708,133000,20100729,100000.00,100.000,3.899,,,Y,20100708,220657,1.00
3457D54102ACA397,S,56052EQ92,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.000,20231115,Y,,20100708,133000,20100729,40000.00,100.000,4.000,,,Y,20100708,220657,1.00
BA975C15AE65A1DC,S,56052EQ68,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.900,20211115,Y,,20100708,133000,20100729,10000.00,100.000,3.899,,,Y,20100708,220657,1.00
906E006790ECCE70,S,56052EQ68,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.900,20211115,Y,,20100708,133000,20100729,15000.00,100.000,3.899,,,Y,20100708,220657,1.00
2AC8961990A5C4F1,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100708,164049,20100713,25000.00,96.500,4.499,,,,20100708,220657,1.00
080E1E10926CDDCD,D,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100708,133000,20100729,50000.00,99.250,,,,Y,20100708,220657,1.00
9DD088B635A90B4F,D,56052EP93,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.750,20161115,Y,,20100708,133000,20100729,50000.00,99.375,,,,Y,20100708,220657,1.00
D19157F616D6C191,D,13077CLA0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20151101,,,20100708,163949,20100713,50000.00,113.271,,,,,20100708,220657,1.00
B248802E9901EA26,D,13077CLA0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20151101,,,20100708,163949,20100713,50000.00,113.396,,,,,20100708,220657,1.00
21D7E8A7881030D0,D,56052EQ68,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.900,20211115,Y,,20100708,133000,20100729,10000.00,99.375,,,,Y,20100708,220657,1.00
CC03C99CCC908E27,D,56052EQ68,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.900,20211115,Y,,20100708,133000,20100729,10000.00,99.375,,,,Y,20100708,220657,1.00
922AEDAB7F758268,D,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100708,133000,20100729,100000.00,99.250,,,,Y,20100708,220657,1.00
6C86AFE36DE4579B,D,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100708,133000,20100729,50000.00,99.250,,,,Y,20100708,220657,1.00
B2207EDE032C0C25,D,56052EQ68,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.900,20211115,Y,,20100708,133000,20100729,20000.00,99.375,,,,Y,20100708,220657,1.00
13BB386523DF19A5,D,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100708,133000,20100729,50000.00,99.250,,,,Y,20100708,220657,1.00
EC745EE2C6CE7FA1,D,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100708,133000,20100729,30000.00,99.250,,,,Y,20100708,220657,1.00
29519F0F0C870ABF,D,56052EQ92,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.000,20231115,Y,,20100708,133000,20100729,100000.00,99.250,,,,Y,20100708,220657,1.00
5BD27C084F2FE909,D,56052EQ68,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.900,20211115,Y,,20100708,133000,20100729,100000.00,99.375,,,,Y,20100708,220657,1.00
604F30126005D76C,D,56052EQ92,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.000,20231115,Y,,20100708,133000,20100729,40000.00,99.250,,,,Y,20100708,220657,1.00
81C6F988C9612F75,D,56052EQ68,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.900,20211115,Y,,20100708,133000,20100729,10000.00,99.375,,,,Y,20100708,220657,1.00
FE3B3FA920450661,D,56052EQ68,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.900,20211115,Y,,20100708,133000,20100729,15000.00,99.375,,,,Y,20100708,220657,1.00
A19B6A83F6FACD34,P,91417KFM8,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20300601,,,20100708,164054,20100709,50000.00,103.331,4.238,,,,20100708,220657,1.00
AF2113E0BEDEAD1D,S,682745U77,ONONDAGA CNTY N Y SER A,20100629,4.250,20200615,,,20100708,163419,20100713,1000000.00,100.666,4.159,,,,20100708,220657,1.00
52367D0A3C3006B4,P,92817SNH7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20150801,,,20100708,164000,20100713,10000.00,115.676,1.743,,,,20100708,220657,1.00
CA95BD5F780B1FA7,D,20000MAR0,COMANCHE CNTY TEX CONS HOSP ,20040101,4.250,20220815,,,20100708,163947,20100713,20000.00,90.295,,S,,,20100708,220657,1.00
3742329FDE6C417A,D,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100708,163924,20100713,25000.00,98.440,,P,,,20100708,220657,1.00
2474FB7B44CF1DD0,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100708,163934,20100713,10000.00,98.100,,P,,,20100708,220657,1.00
412A924CCA64696B,D,837107A92,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20140101,,,20100708,163909,20100713,10000.00,99.702,,P,,,20100708,220657,1.00
EC67904FA31EBC4C,D,97710NZ33,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20200215,,,20100708,163948,20100713,10000.00,97.020,,P,,,20100708,220657,1.00
C2302FC588B361E0,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,164002,20100713,250000.00,98.193,,S,,,20100708,220657,1.00
5B533785C5F31B8C,D,803548PE0,SARATOGA SPRINGS N Y CITY SCH SER C,20030615,4.000,20220615,,,20100708,163857,20100713,15000.00,98.400,,P,,,20100708,220657,1.00
AC87D1C10DBAB1B6,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20100708,163801,20100713,25000.00,110.170,,P,,,20100708,220657,1.00
34B2FA4A19DD3EAE,S,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,,,20100708,164100,20100713,50000.00,116.171,2.708,,,,20100708,220657,1.00
1E587AD2B8719A18,P,894389KB0,TRAVIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20300901,,,20100708,164102,20100713,60000.00,92.000,4.877,,,,20100708,220657,1.00
928D08A0D044428C,D,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100708,164000,20100713,250000.00,79.955,,,,,20100708,220657,1.00
D1FB14A9BE84D3FB,S,5371053N6,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,2.000,20120201,Y,,20100708,163854,20100802,35000.00,102.007,0.651,,,,20100708,220657,1.00
AE0072369B1866F3,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100708,163900,20100713,1MM+,103.750,7.397,,,,20100708,220657,1.00
0BA055EB4CA45CD1,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,164107,20100713,10000.00,101.866,4.498,,,,20100708,220657,1.00
7F09FB7128978CED,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,164104,20100716,20000.00,100.000,4.500,,,,20100708,220657,1.00
9568BA6D89E44CCF,D,5371053N6,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,2.000,20120201,Y,,20100708,163854,20100802,35000.00,101.707,,,,,20100708,220657,1.00
49728D0F65625530,S,91417KFM8,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20300601,,,20100708,164105,20100713,50000.00,103.631,4.169,,,,20100708,220657,1.00
3D4592C371861734,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,164115,20100713,50000.00,100.000,4.648,,,,20100708,220657,1.00
D03CC83B31051063,S,64966GX64,NEW YORK N Y SUBSER J-1,20080401,5.000,20150801,,,20100708,164110,20100713,20000.00,114.340,2.000,,,,20100708,220657,1.00
CA0C9C82458E47C2,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100708,163830,20100713,75000.00,96.300,,,,,20100708,220657,1.00
66DFD85324C74C6A,P,19679RDH0,COLORADO WTR RES & PWR DEV ENGLEWOOD COLO PROJ-SER B,20040501,4.500,20110901,,,20100708,164103,20100713,25000.00,102.718,2.059,,,,20100708,220657,1.00
60A0F7BFCD48C566,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,164000,20100713,50000.00,101.000,4.332,,,,20100708,220657,1.00
DDD35237F10C6487,S,541762BZ2,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.500,20230902,,,20100708,164000,20100713,20000.00,99.166,4.585,,,,20100708,220657,1.00
DA3934425D461F25,D,245176AX0,DEL MAR TEX COLLEGE DIST ,20030801,5.250,20190815,,,20100708,164040,20100713,35000.00,108.745,,,,,20100708,220657,1.00
F1134B5FE05AFEED,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100708,164114,20100713,5000.00,90.571,5.562,,,,20100708,220657,1.00
80F28AF114E5F6C1,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100708,164100,20100713,10000.00,100.651,4.066,,,,20100708,220657,1.00
F076CED0DC3F923F,P,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20100708,164115,20100709,25000.00,103.439,3.489,,,,20100708,220657,1.00
C68A90D4F0CD2ACE,S,45188RTQ2,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20120101,,,20100708,164103,20100713,100000.00,97.632,1.641,,,,20100708,220657,1.00
C99FF1C31CA69A44,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100708,164111,20100713,10000.00,95.000,5.363,,,,20100708,220657,1.00
562FF26AA6DEF559,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100708,164114,20100713,5000.00,88.820,,,,,20100708,220657,1.00
F74B0CE9467BA9F3,D,769003LW2,RIVERSIDE CALIF IMPT BD ACT HUNTER PARK ASSMT DIST ,20060309,5.000,20200902,,,20100708,163221,20100713,25000.00,89.160,,S,,,20100708,220657,1.00
A1524BF73B9CF87C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,164123,20100715,30000.00,98.866,5.628,,,,20100708,220657,1.00
B67EEE06AEBB1551,P,545624EF1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,4.000,20220801,,,20100708,164109,20100713,25000.00,97.705,4.245,,,,20100708,220657,1.00
951D60D5F4839D12,S,795302GC6,SALISBURY MASS MUN PURP LN,20100715,4.000,20220715,Y,,20100708,164112,20100720,10000.00,105.044,3.400,,,,20100708,220657,1.00
F7C79D45290C7DFB,S,660225AG8,NORTH JUDSON-SAN PIERRE IND FIRST MTG,20030828,3.750,20120115,,,20100708,163625,20100713,40000.00,103.793,1.200,,,,20100708,220657,1.00
D79985074C02D73F,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100708,164052,20100713,5000.00,100.000,5.125,,,,20100708,220657,1.00
CB0A726693E45935,S,511662AQ1,LAKELAND FLA CAP IMPT REV REF,19970715,5.000,20121001,,,20100708,164100,20100713,100000.00,100.330,0.049,,,,20100708,220657,1.00
9AE79AEA81869F79,D,438701PF5,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,4.000,20190701,,,20100708,164024,20100713,100000.00,108.629,,,,,20100708,220657,1.00
42BD27C6071408D9,S,87539WAE6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.000,20150701,Y,,20100708,164118,20100720,170000.00,101.426,2.690,,,,20100708,220657,1.00
E14F296691636612,S,01354MEN7,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20090722,4.000,20180701,,,20100708,164125,20100713,25000.00,110.012,2.600,,,,20100708,220657,1.00
F0D3184E805C03D9,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100708,164124,20100713,10000.00,95.750,5.496,,,,20100708,220657,1.00
828408BBF75271A3,S,7500214Y0,RACINE WIS REF,20100727,2.500,20141201,Y,,20100708,164000,20100727,50000.00,103.757,1.601,,,,20100708,220657,1.00
5657A29A34E7E920,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100708,164014,20100713,120000.00,22.150,6.367,,,,20100708,220657,1.00
06C59DD4E7D08748,P,4522262D4,ILLINOIS ST SALES TAX REV ,20030724,5.250,20210615,,,20100708,164134,20100713,150000.00,111.408,1.261,,,,20100708,220657,1.00
740B3ACB9CAEA2DA,S,798153FY3,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.200,20181015,,,20100708,164135,20100713,100000.00,106.200,2.215,,,,20100708,220657,1.00
4E870E37269CE025,P,1306844N0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20111101,,,20100708,164000,20100713,20000.00,100.690,3.449,,,,20100708,220657,1.00
108E2CE760612671,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,164044,20100713,200000.00,99.650,6.929,,,,20100708,220657,1.00
A339433AC45A483A,P,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100708,164100,20100713,50000.00,49.500,6.050,,,,20100708,220657,1.00
5A17D01FD31EF94F,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100708,162224,20100713,65000.00,78.750,5.556,,,,20100708,220657,1.00
15178F884E565D15,P,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20100708,163800,20100713,200000.00,103.965,3.795,,,,20100708,220657,1.00
4A2F0D10BD8D6ABF,D,841280AS9,SOUTHBURY CONN ,20021215,4.375,20161215,,,20100708,164053,20100713,75000.00,104.790,,,,,20100708,220657,1.00
739B6C2023CECF26,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100708,164142,20100713,10000.00,92.650,5.006,,,,20100708,220657,1.00
60EF7CF06D623C88,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,164143,20100713,5000.00,106.600,5.910,,,,20100708,220657,1.00
E2876E89C5BA9967,P,342815AQ0,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.125,20140401,,,20100708,164135,20100713,25000.00,99.035,5.413,,,,20100708,220657,1.00
C9BC2C84874ACEBA,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100708,164120,20100713,25000.00,100.511,3.937,,,,20100708,220657,1.00
D90DC08D9A80BCB7,P,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20100708,164100,20100713,25000.00,95.720,5.556,,,,20100708,220657,1.00
645B177673AEE8AB,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100708,164120,20100713,25000.00,100.395,,,,,20100708,220657,1.00
AB3798CAB2AE8D3A,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,163300,20100721,100000.00,97.943,,,,Y,20100708,220657,1.00
B136DE4A2DC52723,P,623495BB3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.625,20290715,,,20100708,164152,20100713,90000.00,99.240,4.685,,,,20100708,220657,1.00
C24BD411B1F97504,S,04109HBE3,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20310701,,,20100708,164100,20100713,90000.00,37.346,4.753,,,,20100708,220657,1.00
9E758CC8260F8B13,S,92817SNH7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20150801,,,20100708,164000,20100713,10000.00,116.176,1.648,,,,20100708,220657,1.00
B5922BF65BCCF03A,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100708,164147,20100713,20000.00,103.425,3.345,,,,20100708,220657,1.00
CDB7E88196246A30,S,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20100708,164152,20100713,5000.00,115.336,2.423,,,,20100708,220657,1.00
E1929F8D8145E410,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100708,163956,20100713,180000.00,99.400,4.540,,,,20100708,220657,1.00
B8E60EC8F1E75D6E,S,68607FRH5,OREGON ST BRD HIGHER ED-BACCALAUREATE-A,19980312,0.000,20150801,,,20100708,163710,20100713,15000.00,88.200,2.502,,,,20100708,220657,1.00
0B9A9BA4A00B3070,P,13078RDJ6,CALIFORNIA STATEWIDE CMNTYS REF-CHF-IRVINE LLC-UCI EAST,20060427,4.000,20110515,,,20100708,164045,20100713,35000.00,98.850,5.413,,,,20100708,220657,1.00
5149A3F16E2AF020,D,34681WET7,FORT BEND CNTY TEX MUN UTIL ,20100501,5.250,20150901,,,20100708,164100,20100713,65000.00,109.379,,,,,20100708,220657,1.00
C3D9784282F4FAB4,P,721864EC6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,6.339,20290701,,,20100708,164205,20100713,5000.00,100.686,6.245,,,,20100708,220657,1.00
9CC82BBA69B24747,S,897727HE6,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.875,20330801,,,20100708,164206,20100713,20000.00,104.420,3.901,,,,20100708,220657,1.00
7DA183E099ACC818,S,52349FEG8,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20200401,,,20100708,164126,20100713,10000.00,100.000,4.895,,,,20100708,220657,1.00
C17A4A3E92C14417,D,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20100708,164037,20100713,170000.00,109.944,,S,,,20100708,220657,1.00
59908159FB3D1ECB,D,714145RZ4,PERKIOMEN VY SCH DIST PA ,20071101,3.600,20150201,,,20100708,164021,20100713,25000.00,101.700,,P,,,20100708,220657,1.00
AD488F2F5EA8D2E0,D,57563RET2,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,5.000,20150101,,,20100708,164014,20100713,25000.00,100.207,,P,,,20100708,220657,1.00
FA472B592C84674A,S,34681WET7,FORT BEND CNTY TEX MUN UTIL ,20100501,5.250,20150901,,,20100708,164200,20100713,65000.00,110.604,3.005,,,,20100708,220657,1.00
B2E76CC54E7D6C2E,S,010257AQ6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.700,20130815,,,20100708,164100,20100713,50000.00,99.780,4.776,,,,20100708,220657,1.00
7C81EFA449BF4AEA,D,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100708,164106,20100713,100000.00,106.107,,,,,20100708,220657,1.00
F81054C6AE45B858,S,381816AS6,GONZALES CALIF UNI SCH DIST SER A,20000802,0.000,20170801,,,20100708,163815,20100713,20000.00,75.637,4.000,,,,20100708,220657,1.00
4FA6338B7EF10D0B,D,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100708,163933,20100713,15000.00,108.750,,S,,,20100708,220657,1.00
89D0DB929D886C88,D,803548PE0,SARATOGA SPRINGS N Y CITY SCH SER C,20030615,4.000,20220615,,,20100708,164115,20100713,15000.00,99.400,,S,,,20100708,220657,1.00
F204C2F12B20A409,P,15201MAF3,CENTERTON ARK MUN PPTY OWNERS SER B,20060504,5.700,20260301,,,20100708,153727,20100713,45000.00,15.875,,,,,20100708,220657,1.00
406B48B35BD76921,S,551244BS4,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.000,20310701,,,20100708,164208,20100713,10000.00,106.750,1.028,,,,20100708,220657,1.00
076C013D2F57B37A,S,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20100708,164124,20100713,30000.00,82.972,5.750,,,,20100708,220657,1.00
4CBB55F0E8610FDA,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100708,164126,20100713,5000.00,100.000,5.125,,,,20100708,220657,1.00
223B5D5F3D1A9676,S,276515UZ4,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.500,20110401,,,20100708,164031,20100708,15000.00,101.519,1.401,,,,20100708,220657,1.00
05B3E16A2FE346E8,D,041049AU1,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20331001,,,20100708,164014,20100713,80000.00,100.000,,S,,,20100708,220657,1.00
B0DB45B17B8E25F8,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100708,164221,20100713,10000.00,96.500,5.268,,,,20100708,220657,1.00
6243D6BE2EC77AE1,P,238259WR2,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20141001,,,20100708,164204,20100713,10000.00,90.547,2.369,,,,20100708,220657,1.00
F139BDCA33C949B3,P,67755CYA1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20191001,,,20100708,164100,20100713,10000.00,114.108,3.218,,,,20100708,220657,1.00
C890B12562A9AECB,P,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20100708,164216,20100713,250000.00,101.282,2.455,,,,20100708,220657,1.00
8A29E138F286B080,S,443780GF2,HUDSON FALLS N Y CENT SCH DIST ,20080415,3.625,20120615,,,20100708,164222,20100713,100000.00,104.496,1.250,,,,20100708,220657,1.00
152A014C258663A3,D,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20100708,164216,20100713,250000.00,101.782,,,,,20100708,220657,1.00
7E06AABBC43CE9D0,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100708,164220,20100713,10000.00,103.348,4.000,,,,20100708,220657,1.00
17391B03947A4F1F,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100708,164227,20100716,40000.00,100.500,3.938,,,,20100708,220657,1.00
82487C46BA8CBB64,S,69674MBN0,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20251001,,,20100708,164209,20100713,5000.00,94.750,5.513,,,,20100708,220657,1.00
278D5812D70A6323,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,164208,20100713,150000.00,99.650,6.929,,,,20100708,220657,1.00
53196A7F1F93699B,P,4164144H0,HARTFORD CONN SER A,20070628,5.000,20200815,,,20100708,163900,20100713,75000.00,107.095,3.846,,,,20100708,220657,1.00
5189D1DC56C862F8,D,57563RET2,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,5.000,20150101,,,20100708,163850,20100713,25000.00,100.707,,S,,,20100708,220657,1.00
4E017478E499BDFB,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100708,133000,20100729,25000.00,100.000,4.250,,,Y,20100708,220657,1.00
CE3E64103B3F1F2B,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100708,133000,20100729,25000.00,100.000,4.250,,,Y,20100708,220657,1.00
9FBF7FF515DCC7FB,S,57563RET2,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,5.000,20150101,,,20100708,163857,20100713,25000.00,100.947,4.325,,,,20100708,220657,1.00
0B7F9A6A1B23CAF9,S,935103NM9,WARREN CNTY N J CNTY COLLEGE,20100720,2.000,20150715,Y,,20100708,163500,20100720,185000.00,101.092,1.770,,,,20100708,220657,1.00
61ABBE6104283328,S,347028HH8,FORT BRAGG CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090513,0.000,20330801,,,20100708,164129,20100713,120000.00,25.450,6.026,,,,20100708,220657,1.00
61243854C551C73A,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20100708,164232,20100713,15000.00,104.386,4.070,,,,20100708,220657,1.00
9B05E84440962F0A,P,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100708,164233,20100713,20000.00,98.775,4.846,,,,20100708,220657,1.00
17DD598C58E060D1,P,45201LLC7,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.000,20310701,,,20100708,164244,20100713,185000.00,95.122,5.391,,,,20100708,220657,1.00
E5DC72230B88704E,P,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20100708,164233,20100713,10000.00,84.298,7.019,,,,20100708,220657,1.00
4761531DE89782DF,S,381816AS6,GONZALES CALIF UNI SCH DIST SER A,20000802,0.000,20170801,,,20100708,163925,20100713,10000.00,75.637,4.000,,,,20100708,220657,1.00
EFE5721C6889B5D8,D,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20100708,155053,20100712,15000.00,113.676,,S,,,20100708,220657,1.00
CFB83E91457E3CE6,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100708,163900,20100713,1MM+,107.662,3.300,,,,20100708,220657,1.00
EB029EC3357F541A,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100708,164249,20100715,10000.00,100.500,4.063,,,,20100708,220657,1.00
2A662B88C86C439E,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100708,164239,20100713,15000.00,103.500,3.831,,,,20100708,220657,1.00
7A9D349EFDBEB966,S,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100708,164240,20100713,5000.00,103.277,1.814,,,,20100708,220657,1.00
81D2E5F63A013A67,P,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20100708,164200,20100713,20000.00,112.140,1.898,,,,20100708,220657,1.00
0846F5B70AEEFF9E,P,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20100708,164200,20100713,10000.00,112.140,1.898,,,,20100708,220657,1.00
0D0039EB11079F80,S,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20100708,164200,20100713,30000.00,112.440,1.824,,,,20100708,220657,1.00
FA7248B2B0BF6B05,P,586158LB1,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20151201,,,20100708,163952,20100713,600000.00,111.873,1.395,,,,20100708,220657,1.00
C60869F02D6A072F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,164233,20100713,20000.00,100.060,7.341,,,,20100708,220657,1.00
C431F1563880BD31,P,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100708,164200,20100713,15000.00,111.180,2.967,,,,20100708,220657,1.00
C9BEDD1598D5B4E9,P,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100708,164200,20100713,65000.00,111.180,2.967,,,,20100708,220657,1.00
C457F6A8A66EC4BA,S,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100708,164200,20100713,30000.00,111.430,2.925,,,,20100708,220657,1.00
075F7D5D9155DEC0,D,935103NM9,WARREN CNTY N J CNTY COLLEGE,20100720,2.000,20150715,Y,,20100708,163528,20100720,185000.00,101.092,,,,,20100708,220657,1.00
EC83584B61236D66,D,501552DG5,KYLE TEX CTFS OBLIG,20080401,4.750,20310815,,,20100708,163956,20100713,25000.00,100.594,,S,,,20100708,220657,1.00
B6B2A321D30AB072,S,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20100708,164200,20100713,15000.00,111.060,3.549,,,,20100708,220657,1.00
0F99A0630D0DB7B0,P,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20100708,164200,20100713,15000.00,110.560,3.611,,,,20100708,220657,1.00
DB0CB16DE095DB91,P,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20100708,164242,20100713,130000.00,84.000,6.594,,,,20100708,220657,1.00
8F496EBA50661060,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100708,164218,20100713,30000.00,99.000,5.060,,,,20100708,220657,1.00
C6140F0EB1A53EBB,S,647110EB7,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20190901,,,20100708,164247,20100713,25000.00,108.026,2.989,,,,20100708,220657,1.00
8BC46E789B8FB2AD,S,46257TBL2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20190615,,,20100708,164240,20100713,100000.00,108.901,2.862,,,,20100708,220657,1.00
599989A1DBEEB38A,S,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20100708,164243,20100713,25000.00,114.744,2.536,,,,20100708,220657,1.00
ED10BB003A93D366,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,164233,20100713,20000.00,100.060,,,,,20100708,220657,1.00
FC411C1DD31B96BD,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,164237,20100713,20000.00,100.000,,,,,20100708,220657,1.00
CA6C3ED9B196DE57,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100708,133000,20100729,25000.00,100.000,4.250,,,Y,20100708,220657,1.00
C37752A4BD2F8DFB,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100708,133000,20100729,25000.00,100.000,4.250,,,Y,20100708,220657,1.00
DFFE39197ED51469,P,15201MAA4,CENTERTON ARK MUN PPTY OWNERS SER A,20060504,5.250,20110301,,,20100708,153544,20100713,30000.00,15.875,,,,,20100708,220657,1.00
8198B639B065D598,S,607743KA8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20260801,,,20100708,164258,20100713,5000.00,37.215,6.254,,,,20100708,220657,1.00
ABE23F1632CEFD2E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,164257,20100713,25000.00,100.000,5.250,,,,20100708,220657,1.00
26A0AC3ACFE13A17,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100708,164304,20100713,10000.00,102.000,4.713,,,,20100708,220657,1.00
177B2889A567FAAD,P,68608BCH9,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.500,20211201,,,20100708,164252,20100713,20000.00,106.000,2.634,,,,20100708,220657,1.00
A713A5ABB704D775,S,62718PQH3,MURRIETA CALIF CMNTY FACS DIST NO 3-CREEKSIDE VLG-IMPT AREA 1,20050621,5.200,20350901,,,20100708,164224,20100712,20000.00,84.000,6.500,,,,20100708,220657,1.00
F8C94D9D134D9450,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100708,164000,20100713,20000.00,102.011,,S,,,20100708,220657,1.00
4AE988343BFEFDF7,S,62718PQH3,MURRIETA CALIF CMNTY FACS DIST NO 3-CREEKSIDE VLG-IMPT AREA 1,20050621,5.200,20350901,,,20100708,164235,20100712,15000.00,82.166,6.672,,,,20100708,220657,1.00
E991DFC8C2B4D5B3,P,896417KU5,TRINITY AREA SCH DIST PA ,20030401,4.250,20181101,,,20100708,164305,20100713,20000.00,102.878,3.321,,,,20100708,220657,1.00
B201ECA6B8B23445,D,68608BCH9,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.500,20211201,,,20100708,164252,20100713,20000.00,106.250,,,,,20100708,220657,1.00
5F42F38A0E8325E8,D,586158LB1,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20151201,,,20100708,163952,20100713,600000.00,113.123,,,,,20100708,220657,1.00
AB5FEE694C94202E,D,896417KU5,TRINITY AREA SCH DIST PA ,20030401,4.250,20181101,,,20100708,164305,20100713,20000.00,103.377,,,,,20100708,220657,1.00
D13565EF1EFB7576,D,00037CPJ3,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.125,20290801,,,20100708,164201,20100713,250000.00,104.235,,S,,,20100708,220657,1.00
5A273D3DC9A98A53,S,276515UZ4,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.500,20110401,,,20100708,164042,20100708,20000.00,101.519,1.401,,,,20100708,220657,1.00
FD17132FF70E0CF0,D,378616DZ6,GLENDORA CALIF PUB FING AUTH TAX ALLOC-PROJ NO ONE-SER A,20031009,4.100,20160901,,,20100708,163524,20100713,100000.00,101.703,,,,,20100708,220657,1.00
D368600CBF8E7A05,P,463777TF9,IRVING TEX REF & IMPT,20090515,5.000,20160915,,,20100708,164200,20100713,10000.00,115.958,2.219,,,,20100708,220657,1.00
F3AB07B74DEB6008,D,45201LLC7,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.000,20310701,,,20100708,164244,20100713,185000.00,95.242,,,,,20100708,220657,1.00
BD92F9B4EDA03995,D,155839CX9,CENTRAL WASH UNIV SYS REV ,20080618,4.500,20280501,,,20100708,164156,20100713,75000.00,101.141,,P,,,20100708,220657,1.00
65AD6B4F00DD7D5A,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100708,164311,20100713,50000.00,100.000,4.249,,,,20100708,220657,1.00
5B75CE4A901D05F0,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,164313,20100713,15000.00,106.600,5.910,,,,20100708,220657,1.00
D1299B16B171F965,S,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100708,164018,20100713,15000.00,81.375,8.735,,,,20100708,220657,1.00
685A89516FE06A29,S,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20100708,164100,20100713,25000.00,100.000,5.134,,,,20100708,220657,1.00
7F2254B2BAEA9A06,D,781569DG0,RUNNEMEDE N J ,20041001,3.300,20141001,,,20100708,163601,20100713,25000.00,102.280,,,,,20100708,220657,1.00
78470014C67D29DB,D,678908F74,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,5.750,20250215,,,20100708,164000,20100713,10000.00,98.590,,,,,20100708,220657,1.00
239D918EA4FA8883,D,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20100708,164221,20100713,50000.00,103.582,,,,,20100708,220657,1.00
B1931197DD9F9F2A,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100708,164229,20100713,75000.00,102.320,,,,,20100708,220657,1.00
C929F1FF4FC676DB,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100708,164023,20100713,500000.00,100.495,,S,,,20100708,220657,1.00
7F8B7C3437C947A8,D,13062R5P9,CALIFORNIA ST VAR PURP,20060401,5.000,20130901,,,20100708,164010,20100713,100000.00,111.813,,,,,20100708,220657,1.00
70393DC2D32A0C85,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100708,164116,20100713,50000.00,101.051,,,,,20100708,220657,1.00
5C1BD4329EDE0E3A,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100708,164056,20100713,50000.00,102.331,,S,,,20100708,220657,1.00
F38A64BADE4E2153,P,90206XAD2,TWO RIVS AUTH INC MONT PROJ SR LIEN,20060428,7.375,20271101,,,20100708,164247,20100709,100000.00,12.550,,,,,20100708,220657,1.00
E01DBE5371631113,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100708,163019,20100713,10000.00,100.000,,,,,20100708,220657,1.00
7E0E46A6BE216F6F,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100708,163741,20100713,25000.00,111.467,,P,,,20100708,220657,1.00
6E6743B53966F951,S,67535FKL2,OCEANSIDE CALIF CTFS PARTN POLICE & LIBR FACS,19980315,4.800,20111201,,,20100708,164233,20100713,55000.00,100.250,1.308,,,,20100708,220657,1.00
86D7A94C51580BEA,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100708,164252,20100713,30000.00,99.000,5.060,,,,20100708,220657,1.00
F2FDD89FAC0FC85A,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100708,164100,20100713,40000.00,102.251,,S,,,20100708,220657,1.00
0EDA2CE06A370315,D,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20100708,164100,20100713,125000.00,87.369,,S,,,20100708,220657,1.00
A31D760603D363EB,D,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20100708,164229,20100713,250000.00,101.782,,,,,20100708,220657,1.00
77AC7AD76A46C503,S,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20100708,164300,20100713,100000.00,104.276,3.881,,,,20100708,220657,1.00
8610197E1593A580,P,076099AV2,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ,19991001,6.300,20251201,,,20100708,164324,20100713,20000.00,96.564,6.659,,,,20100708,220657,1.00
6AEB8BF7220EE4D9,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100708,164048,20100713,25000.00,97.410,,,,,20100708,220657,1.00
B466E9D32AD79063,D,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20100708,164326,20100713,10000.00,113.041,,,,,20100708,220657,1.00
6345F37FF3BE0437,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100708,164328,20100713,10000.00,99.950,5.003,,,,20100708,220657,1.00
D3CDBD3D6A3B09F5,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100708,164329,20100713,10000.00,93.198,4.966,,,,20100708,220657,1.00
9A79A71342F40B95,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100708,164331,20100713,230000.00,103.000,5.404,,,,20100708,220657,1.00
542C886893779C50,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20100708,164334,20100713,25000.00,101.800,4.671,,,,20100708,220657,1.00
C0F8113BFCE64E1A,D,928105AP0,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20191101,,,20100708,164334,20100713,25000.00,110.584,,,,,20100708,220657,1.00
0BA33FADACB85C48,S,641315BM7,NEVADA IRR DIST CALIF REV CTFS REF,20021231,5.000,20230101,,,20100708,164329,20100716,10000.00,100.000,4.999,,,,20100708,220657,1.00
E18E9484D80B406E,P,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20100708,164000,20100713,365000.00,106.686,3.761,,,,20100708,220657,1.00
88BE15BCAD3DD1A2,S,928105AP0,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20191101,,,20100708,164334,20100713,25000.00,111.584,3.527,,,,20100708,220657,1.00
08892273567A7ADB,S,695797AP5,PAJARO/SUNNY MESA CMNTY SVCS IMPT-VEGA MUTUAL WTR-2007-1,20070816,5.000,20210902,,,20100708,163811,20100713,10000.00,91.610,6.045,,,,20100708,220657,1.00
F3778AA249003FD4,S,544712E81,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20110701,,,20100708,164157,20100713,100000.00,104.115,0.720,,,,20100708,220657,1.00
4B0AB52039899AF4,P,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20100708,164338,20100713,20000.00,81.300,3.429,,,,20100708,220657,1.00
5D07B4369FFA1F4F,D,4423482X5,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B-FGIC-FSA-CR,20070912,5.000,20320701,,,20100708,164156,20100713,50000.00,101.100,,S,,,20100708,220657,1.00
4A9BCC4EA5084469,P,68607DMQ5,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.625,20251115,,,20100708,164339,20100713,35000.00,106.507,3.753,,,,20100708,220657,1.00
095A77B6166EF0BC,S,906395Q43,UNION CNTY N C REF-SER C,20090813,4.000,20180301,,,20100708,164338,20100713,5000.00,111.432,2.355,,,,20100708,220657,1.00
2F3946FEF8234232,D,68607DMQ5,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.625,20251115,,,20100708,164339,20100713,35000.00,106.650,,,,,20100708,220657,1.00
EACC523E0F61EDA1,S,53803KBU6,LIVE OAK CALIF SCH DIST CTFS CAP APPREC REVENUE,20090630,0.000,20350801,,,20100708,164237,20100713,110000.00,21.100,6.309,,,,20100708,220657,1.00
550174CBB84D2DE3,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100708,164338,20100713,35000.00,103.000,5.404,,,,20100708,220657,1.00
C667A7C8C4411B2A,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100708,164338,20100713,50000.00,103.000,4.797,,,,20100708,220657,1.00
6DFC0D7772FB5DD8,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,164339,20100713,20000.00,101.600,4.110,,,,20100708,220657,1.00
0A10B64D37FF4AE2,P,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20100708,164342,20100713,10000.00,113.041,2.782,,,,20100708,220657,1.00
8585FF7FCE02BB88,D,304765GJ3,FAIRFIELD TEX INDPT SCH DIST SCH BLDG,20080801,4.250,20170215,,,20100708,135245,20100713,125000.00,109.359,,S,,,20100708,220657,1.00
051E47BA687BCB96,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100708,164345,20100713,10000.00,103.000,5.404,,,,20100708,220657,1.00
BB98194F4184C57B,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100708,164347,20100713,25000.00,51.634,5.601,,,,20100708,220657,1.00
28485B8ED3E9B188,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100708,164350,20100713,5000.00,103.000,5.404,,,,20100708,220657,1.00
1855322A0D7AF262,S,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20100708,164200,20100713,55000.00,111.596,3.255,,,,20100708,220657,1.00
18B7CE101E7F47DD,S,64920RAD5,NEW WILMINGTON PA MUN AUTH REV WESTMINSTER COLLEGE PROJ-GG4,20070627,4.000,20110501,,,20100708,164300,20100713,25000.00,100.000,3.994,,,,20100708,220657,1.00
2293F11CB36A7589,P,647293MJ5,NEW MEXICO ST CAP PROJS,20070301,5.000,20110301,,,20100708,164354,20100713,1MM+,103.003,0.251,,,,20100708,220657,1.00
6B6D1A22160595DC,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100708,164354,20100713,25000.00,97.410,5.307,,,,20100708,220657,1.00
517A70F9EB869AE8,D,5907593Y0,MESQUITE TEX INDPT SCH DIST SCH BLDG,20090701,3.500,20150815,,,20100708,164202,20100713,100000.00,108.179,,,,,20100708,220657,1.00
8487169D233076A2,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100708,164324,20100713,25000.00,99.000,5.060,,,,20100708,220657,1.00
18FA91B8E7387522,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100708,164359,20100713,30000.00,103.000,5.404,,,,20100708,220657,1.00
15161684D6C3FE98,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100708,164359,20100713,10000.00,100.000,4.249,,,,20100708,220657,1.00
39C595F3E6F7480C,S,785849VA5,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20251201,,,20100708,164305,20100719,25000.00,101.046,5.150,,,,20100708,220657,1.00
D1C19E3329209BA0,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100708,164400,20100713,25000.00,98.133,4.844,,,,20100708,220657,1.00
B4E7E57208178505,S,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20100708,164100,20100720,1MM+,59.802,3.860,,,,20100708,220657,1.00
98A89285E6218F89,S,882762AA5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20120815,,,20100708,164355,20100713,10000.00,95.469,2.232,,,,20100708,220657,1.00
44FE051F7F006BDD,S,132047BV2,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,3.000,20151001,,,20100708,164134,20100713,25000.00,82.500,7.068,,,,20100708,220657,1.00
7493489FFDB1521E,S,157670DN7,CHAMA VY INDPT SCH DIST NO 19 SER B,20050915,4.000,20150801,,,20100708,164402,20100713,25000.00,110.512,1.812,,,,20100708,220657,1.00
6EFC7DFBE23F3885,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,164410,20100713,10000.00,98.866,5.628,,,,20100708,220657,1.00
441027F43AB66B13,P,495044PH6,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20181201,,,20100708,164150,20100713,25000.00,108.186,1.096,,,,20100708,220657,1.00
4FD60E7CB6A2F9D6,P,130624GM5,CALIFORNIA ST PRIN M-TIGRS 10%11/1/10 SER AH,19901116,0.000,20101101,,,20100708,162611,20100713,15000.00,98.701,4.387,,,,20100708,220657,1.00
33248BEFFC9DA903,P,13062TBQ6,CALIFORNIA ST UNREFUNDED BALANCE-2006,20001001,5.250,20241001,,,20100708,164322,20100713,5000.00,100.415,3.272,,,,20100708,220657,1.00
52AE82866AD96763,P,13033H2T2,CALIFORNIA HEALTH FACS FING CAP APPREC-KAISER PERMANENTE-A,19891107,0.000,20101001,,,20100708,162329,20100713,20000.00,98.783,5.686,,,,20100708,220657,1.00
5DBCB7011EEEF678,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,164348,20100713,15000.00,100.000,4.499,,,,20100708,220657,1.00
BF1F162B3348B888,D,13062TBQ6,CALIFORNIA ST UNREFUNDED BALANCE-2006,20001001,5.250,20241001,,,20100708,164322,20100713,5000.00,100.415,,,,,20100708,220657,1.00
D2E16E0680B2943A,P,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100708,164300,20100729,135000.00,99.441,5.036,,,,20100708,220657,1.00
7FFF677A36A3896C,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,164148,20100722,10000.00,105.500,6.511,,,,20100708,220657,1.00
3131E419763D0507,P,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100708,164310,20100713,250000.00,96.256,5.780,,,,20100708,220657,1.00
6BACB3B077278EB3,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100708,164356,20100713,250000.00,98.925,,P,,,20100708,220657,1.00
9A67E5EDE18A1B7F,P,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20100708,164400,20100713,50000.00,100.074,4.984,,,,20100708,220657,1.00
2EC4934624C87095,S,957348FB6,WESTBY WIS AREA SCH DIST REF,20021001,5.125,20220401,,,20100708,164111,20100708,10000.00,105.386,1.943,,,,20100708,220657,1.00
449687FD09C913BE,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100708,164410,20100713,10000.00,99.657,5.021,,,,20100708,220657,1.00
2BDA1DE395B3CAD2,P,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100708,164135,20100713,250000.00,66.209,4.768,,,,20100708,220657,1.00
8893A5A700302301,P,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20100708,164300,20100713,10000.00,118.065,2.102,,,,20100708,220657,1.00
64A15559E7895471,S,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20100708,164300,20100713,10000.00,118.565,2.029,,,,20100708,220657,1.00
56D43D01C8B1A00B,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100708,164410,20100713,10000.00,97.782,,,,,20100708,220657,1.00
FF2D548266E77839,D,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20100708,164356,20100713,20000.00,81.400,,P,,,20100708,220657,1.00
DAA374EF707BE56F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,164415,20100713,5000.00,98.866,5.628,,,,20100708,220657,1.00
9953614544FB507D,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,164417,20100714,5000.00,101.000,6.013,,,,20100708,220657,1.00
0450AD29ABA6D12E,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,164418,20100713,5000.00,96.711,4.756,,,,20100708,220657,1.00
931C3700DE55C99B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,164420,20100713,10000.00,98.866,5.628,,,,20100708,220657,1.00
1F01DD62BC458DE3,S,161037NL6,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.250,20230601,,,20100708,164414,20100713,5000.00,106.500,2.883,,,,20100708,220657,1.00
BF59C9B7A74EE0BC,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100708,164416,20100713,10000.00,95.500,5.377,,,,20100708,220657,1.00
027768AAB1E5EDBF,S,940093Z75,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20121001,Y,,20100708,164409,20100713,400000.00,105.162,0.650,,,,20100708,220657,1.00
1F20EA921645C9F4,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100708,164124,20100713,500000.00,100.420,,P,,,20100708,220657,1.00
06482DDC406E9B76,S,463777TF9,IRVING TEX REF & IMPT,20090515,5.000,20160915,,,20100708,164200,20100713,10000.00,116.458,2.139,,,,20100708,220657,1.00
695CD4245AAEED99,D,74526LEL3,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20141201,,,20100708,164310,20100713,20000.00,106.884,,,,,20100708,220657,1.00
A275D5E9C0A719C0,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100708,164326,20100713,100000.00,81.207,,S,,,20100708,220657,1.00
BC19ED2DCCF52F99,D,251093ZE3,DETROIT MICH SER A-1,20040909,4.600,20240401,,,20100708,163853,20100713,100000.00,77.000,,,,,20100708,220657,1.00
C5840A2E71A30FF6,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,164428,20100713,100000.00,101.375,4.256,,,,20100708,220657,1.00
C9BDEB049CF72A0D,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100708,164420,20100713,25000.00,101.650,4.776,,,,20100708,220657,1.00
B21C877B9DA191DB,S,647293MJ5,NEW MEXICO ST CAP PROJS,20070301,5.000,20110301,,,20100708,164425,20100713,1MM+,103.016,0.231,,,,20100708,220657,1.00
39B7B898148D948F,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100708,164227,20100713,50000.00,98.150,4.621,,,,20100708,220657,1.00
4E91C34B519C72C5,P,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20100708,143700,20100713,1000.00,91.250,6.358,,,,20100708,220657,1.00
B0CBD9B893A95588,S,006112BQ8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.250,20331201,,,20100708,164431,20100713,20000.00,96.402,4.500,,,,20100708,220657,1.00
AEE90109B609116D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100708,164433,20100713,5000.00,99.500,5.037,,,,20100708,220657,1.00
F99F3362F1967BA6,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100708,164428,20100713,10000.00,107.805,3.537,,,,20100708,220657,1.00
AFD90F1E4C2B1A5E,S,74526LEL3,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20141201,,,20100708,164426,20100713,20000.00,106.884,2.850,,,,20100708,220657,1.00
0DE067E73D5A7E9E,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100708,164423,20100713,10000.00,101.210,-11.511,,,,20100708,220657,1.00
580FA440EE4F0B80,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100708,164100,20100713,1MM+,101.089,,,,,20100708,220657,1.00
312C96C8CB822A50,P,72177PAG5,PIMA CNTY ARIZ INDL DEV AUTH CAURUS ACADEMY PROJ,20100420,7.250,20451001,,,20100708,164300,20100713,5000.00,98.000,7.410,,,,20100708,220657,1.00
B5F4B1ED29238D64,P,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100708,164300,20100713,40000.00,98.000,10.234,,,,20100708,220657,1.00
4A0AE278AD0C4170,S,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20100708,164345,20100713,10000.00,100.500,-1.530,,,,20100708,220657,1.00
92B94D0908E24129,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100708,164434,20100720,15000.00,100.000,4.375,,,,20100708,220657,1.00
B07C5274EA7A59E8,P,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100708,164346,20100713,20000.00,92.900,5.504,,,,20100708,220657,1.00
BD7914D32AD0D3EB,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100708,164412,20100713,25000.00,100.717,4.884,,,,20100708,220657,1.00
8E492FA59AE96AE6,S,796815NN4,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.500,20220801,,,20100708,164415,20100713,30000.00,104.581,4.989,,,,20100708,220657,1.00
5E32365D1FA9CFDE,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100708,164356,20100713,20000.00,93.000,,P,,,20100708,220657,1.00
CC7498E978E44AAA,P,104889UX6,BRAINERD MINN IMPT & UTIL-SER B,20070901,4.000,20160201,,,20100708,164416,20100713,30000.00,107.343,2.572,,,,20100708,220657,1.00
44BC6217977F1DE6,P,43988PBY5,HOPKINS MINN REV REF-BLAKE SCH PROJ,20070802,4.375,20190901,,,20100708,164442,20100713,30000.00,102.200,4.017,,,,20100708,220657,1.00
BF3F8095E961FC00,S,906344Z58,UNION CNTY N J ,20040301,3.500,20140301,,,20100708,164200,20100713,50000.00,107.966,1.250,,,,20100708,220657,1.00
C3447211A388992C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100708,164357,20100720,10000.00,99.050,5.057,,,,20100708,220657,1.00
CF1D434AB1E66A8B,D,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100708,164408,20100713,25000.00,100.617,,,,,20100708,220657,1.00
CC3F688AE12882E7,D,796815NN4,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.500,20220801,,,20100708,164410,20100713,30000.00,104.481,,,,,20100708,220657,1.00
19F23E95EF8DFF98,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100708,164440,20100713,10000.00,106.791,,,,,20100708,220657,1.00
6046219CB34BCEA5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,164445,20100713,5000.00,98.866,5.628,,,,20100708,220657,1.00
8B4E1EAD948F06E2,P,68607KVW6,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20041102,4.375,20250101,,,20100708,164434,20100713,25000.00,100.894,4.153,,,,20100708,220657,1.00
4FF97F0CB3504A34,P,659414MK9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20290815,,,20100708,164400,20100713,25000.00,91.800,5.181,,,,20100708,220657,1.00
651B2E056FFC6680,S,13068H2P8,CALIFORNIA ST PUB WKS BRD CALIF HWY PATROL-C-NATL IBC,20001101,4.700,20121101,,,20100708,164411,20100713,30000.00,102.000,1.328,,,,20100708,220657,1.00
101DB6097C09601B,S,45129WGM6,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20150715,,,20100708,164436,20100713,100000.00,116.382,1.812,,,,20100708,220657,1.00
3591BDF1229B4503,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100708,164450,20100713,20000.00,87.050,,,,,20100708,220657,1.00
8BD85D1B31604D7C,D,68607KVW6,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20041102,4.375,20250101,,,20100708,164434,20100713,25000.00,101.094,,,,,20100708,220657,1.00
A6AB32377BFF2EDB,D,659414MK9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20290815,,,20100708,164400,20100713,25000.00,92.300,,,,,20100708,220657,1.00
6983C12BD91D720D,D,455697BZ4,INDIO CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA 2-TALAVERA,20051214,5.000,20200901,,,20100708,163801,20100713,25000.00,88.712,,,,,20100708,220657,1.00
5F2A031B850DFD85,D,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20100708,163036,20100713,65000.00,106.728,,S,,,20100708,220657,1.00
EDF803E98843FBA3,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20100708,164452,20100713,10000.00,111.000,3.933,,,,20100708,220657,1.00
AA2AA655E9A9BA23,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100708,164451,20100713,20000.00,107.350,4.000,,,,20100708,220657,1.00
28DAB9ACB78E477E,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100708,164451,20100713,20000.00,105.850,,,,,20100708,220657,1.00
240ED90F06A1095D,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100708,164400,20100713,25000.00,95.500,,,,,20100708,220657,1.00
4E95D132D831D720,P,83710DPC6,SOUTH CAROLINA ST REF-ST SCH FACS-SER A,20050401,5.000,20110101,,,20100708,164300,20100713,500000.00,102.194,0.292,,,,20100708,220657,1.00
565CD5C9B35F9225,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100708,164400,20100713,10000.00,99.617,6.027,,,,20100708,220657,1.00
6F23EA8B0EE95A59,S,486260NX6,KAUKAUNA WIS PROM NTS,20060815,4.250,20130601,,,20100708,164458,20100713,20000.00,107.966,1.420,,,,20100708,220657,1.00
92DFA34D0ED7646C,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,164459,20100713,30000.00,103.948,4.500,,,,20100708,220657,1.00
36EB26FDB99EC3E8,D,486260NX6,KAUKAUNA WIS PROM NTS,20060815,4.250,20130601,,,20100708,164458,20100713,20000.00,107.466,,,,,20100708,220657,1.00
B539EF828F041794,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,164459,20100713,30000.00,101.948,,,,,20100708,220657,1.00
0C24FC0B8C0067C0,P,83689RAP9,SOUTH CAMPUS GROUP LLC ARIZ ARIZ ST UNIV SOUTH CAMPUS PROJ,20030715,4.500,20190901,,,20100708,164500,20100713,20000.00,92.889,5.500,,,,20100708,220657,1.00
FF29BBAFD60ABB5E,P,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100708,164506,20100713,10000.00,97.456,5.200,,,,20100708,220657,1.00
37E587FB946006C0,P,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20100708,164424,20100713,30000.00,111.000,1.602,,,,20100708,220657,1.00
B269325D05AC98F4,S,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20100708,164428,20100713,25000.00,61.725,4.900,,,,20100708,220657,1.00
BA1054FDA3F94C93,S,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100708,164137,20100713,30000.00,80.000,5.891,,,,20100708,220657,1.00
D90237AE40028396,S,87539WAN6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.300,20230701,Y,,20100708,164512,20100720,15000.00,101.218,4.096,,,,20100708,220657,1.00
ABFF21AFE69B8900,S,514288JP5,LANCASTER PA AREA SWR AUTH REV SWR,20050515,4.000,20130401,,,20100708,164504,20100713,50000.00,105.635,1.862,,,,20100708,220657,1.00
9C0261EEDDE2081A,P,616141M46,MOORHEAD MINN IMPT-SER A,20070815,4.250,20170201,,,20100708,164510,20100713,30000.00,107.064,2.864,,,,20100708,220657,1.00
0609AF57CD90BA2A,S,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20100708,164447,20100713,10000.00,115.983,1.766,,,,20100708,220657,1.00
13F799D4B85CD664,P,270023BY9,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,4.700,20130705,,,20100708,164513,20100713,250000.00,102.814,1.784,,,,20100708,220657,1.00
58AECD44BFDD83EA,D,97710BKG6,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.125,20231201,,,20100708,164056,20100713,25000.00,98.600,,S,,,20100708,220657,1.00
67DD5B17796384BF,D,438701PF5,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,4.000,20190701,,,20100708,164242,20100713,100000.00,108.569,,,,,20100708,220657,1.00
D44A6FF2B5080AC9,D,75957RAE5,REMINGTON CMNTY DEV DIST FLA REF-SER 1,20080201,4.000,20140501,,,20100708,164241,20100713,80000.00,98.405,,P,,,20100708,220657,1.00
651850A84F60FDFA,D,032879QE1,ANCHOR BAY MICH SCH DIST REF,20090929,3.750,20180501,,,20100708,163619,20100713,5000.00,98.000,,S,,,20100708,220657,1.00
F595A4FBD58E7C54,D,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20100708,163641,20100713,10000.00,86.365,,S,,,20100708,220657,1.00
5731E0EEE20276AD,D,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20100708,163728,20100713,25000.00,103.125,,S,,,20100708,220657,1.00
E24EB0654B735FEC,D,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20100708,164447,20100713,10000.00,114.232,,,,,20100708,220657,1.00
690068F6D7F5F879,D,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20100708,164453,20100713,10000.00,114.193,,,,,20100708,220657,1.00
EB9053ED2204D7DB,S,649902RJ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20230315,,,20100708,164520,20100713,10000.00,111.794,3.250,,,,20100708,220657,1.00
44D8797D49F73EC7,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100708,164520,20100713,20000.00,96.500,4.499,,,,20100708,220657,1.00
28CF6C4F3523945F,S,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20100708,164521,20100713,25000.00,106.950,3.778,,,,20100708,220657,1.00
7C10837247E77CA5,P,778260EJ4,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,3.900,20131201,,,20100708,164512,20100713,25000.00,100.250,3.819,,,,20100708,220657,1.00
C847AA138B437DDC,P,575312BN2,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.750,20151201,,,20100708,164515,20100713,60000.00,104.150,3.594,,,,20100708,220657,1.00
18C8422E108510D3,P,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100708,164515,20100713,500000.00,100.000,4.375,,,,20100708,220657,1.00
63D7D1ADDE919561,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,164524,20100713,10000.00,106.600,5.910,,,,20100708,220657,1.00
9F229144F03E8A0C,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100708,164356,20100713,250000.00,99.000,,S,,,20100708,220657,1.00
2FC64860D5663593,D,010122HU6,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.050,20160301,,,20100708,164400,20100713,85000.00,101.317,,S,,,20100708,220657,1.00
14B50343DABB118C,S,873822DF4,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20150801,Y,,20100708,164500,20100803,100000.00,106.759,2.550,,,,20100708,220657,1.00
937979902C18C7DA,P,50943PBA6,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,5.000,20130815,,,20100708,164519,20100713,15000.00,101.500,4.473,,,,20100708,220657,1.00
5BB076B6DEB7BAEC,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,164144,20100722,10000.00,105.500,6.511,,,,20100708,220657,1.00
E7DABECF4589A695,S,613340WK0,MONTGOMERY CNTY MD REF,20011115,5.250,20151001,,,20100708,164517,20100713,100000.00,106.113,1.000,,,,20100708,220657,1.00
0F2863AF1C97BB43,P,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20100708,164500,20100713,10000.00,119.279,3.012,,,,20100708,220657,1.00
76B4A576F8C4CCAC,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100708,164422,20100713,75000.00,99.786,,,,,20100708,220657,1.00
02BC44A4AF20ABB3,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100708,164236,20100713,50000.00,99.000,,,,,20100708,220657,1.00
A90CE4D5E6E96712,D,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100708,164244,20100713,100000.00,100.772,,,,,20100708,220657,1.00
0C299BE61BAC44D1,D,955396AN6,WEST POINT MET DIST COLO REF & IMPT,20060815,4.000,20171101,,,20100708,164439,20100713,250000.00,97.033,,S,,,20100708,220657,1.00
AB58E21AD74A1F8F,D,873822DF4,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20150801,Y,,20100708,164500,20100803,100000.00,106.759,,,,,20100708,220657,1.00
02BC3E9BD1B26764,D,873822DF4,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20150801,Y,,20100708,164500,20100803,115000.00,106.759,,,,,20100708,220657,1.00
23E8448A4B9276E6,D,873822DG2,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20160801,Y,,20100708,164500,20100803,280000.00,105.899,,,,,20100708,220657,1.00
FE4C1316456D411E,D,873822DH0,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20170801,Y,,20100708,164500,20100803,245000.00,105.041,,,,,20100708,220657,1.00
A9E3DB88819ED135,D,57583REH4,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,4.000,20151001,,,20100708,164527,20100713,45000.00,106.901,,,,,20100708,220657,1.00
63D19E85DA0438D8,P,186398HW6,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.000,20201115,,,20100708,164522,20100713,50000.00,99.090,4.108,,,,20100708,220657,1.00
977EC8B49E323C8B,D,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100708,163742,20100713,65000.00,105.000,,S,,,20100708,220657,1.00
390792E5B52B566B,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100708,164534,20100713,40000.00,101.751,4.071,,,,20100708,220657,1.00
80B54B46B1AF3817,P,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20100708,164537,20100713,25000.00,100.398,4.525,,,,20100708,220657,1.00
3846E2804EDD559E,S,646080JW2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20191201,,,20100708,164517,20100713,50000.00,103.675,4.025,,,,20100708,220657,1.00
9352F1900D03D6C1,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100708,164542,20100713,15000.00,101.450,4.752,,,,20100708,220657,1.00
69987B3040E9894B,S,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20100708,164538,20100713,170000.00,110.194,3.179,,,,20100708,220657,1.00
2A37867EAA791C6A,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100708,164422,20100713,20000.00,100.000,4.999,,,,20100708,220657,1.00
74386C2AF31639A4,P,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100708,164400,20100713,140000.00,91.500,5.666,,,,20100708,220657,1.00
3641B342B9B53DCE,D,577892GL0,MAYDE CREEK MUN UTIL DIST TEX ,20091201,4.000,20200801,,,20100708,164242,20100713,70000.00,96.672,,S,,,20100708,220657,1.00
6F319B62D8F4781C,D,804382FX2,SAUK VLG ILL TAX INCREMENT,20090415,7.500,20141201,,,20100708,162727,20100713,50000.00,114.918,,P,,,20100708,220657,1.00
E10884F3A7AED00D,D,873822DJ6,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20180801,Y,,20100708,164500,20100803,195000.00,104.169,,,,,20100708,220657,1.00
63B36814C3A90ECA,D,873822DL1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20200801,Y,,20100708,164500,20100803,585000.00,101.366,,,,,20100708,220657,1.00
BB59DC198978C1A7,D,873822DK3,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20190801,Y,,20100708,164500,20100803,500000.00,102.687,,,,,20100708,220657,1.00
23DD2DFBD7F9AC60,D,873822DM9,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20210801,Y,,20100708,164500,20100803,670000.00,100.339,,,,,20100708,220657,1.00
3E9BE349B74F57F0,D,873822DS6,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.500,20260801,Y,,20100708,164500,20100803,750000.00,106.307,,,,,20100708,220657,1.00
4E0D39F7769054F0,D,232265DY1,CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS CLEVELAND PROJ,19800601,9.000,20110601,,,20100708,163740,20100713,5000.00,102.222,,,,,20100708,220657,1.00
85C4A4C4F8704DBE,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100708,164546,20100713,15000.00,100.500,4.396,,,,20100708,220657,1.00
831E709F1F7E60B3,P,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100708,164550,20100713,20000.00,86.180,5.732,,,,20100708,220657,1.00
970BFA6352FD2230,S,45528S5J1,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20180115,,,20100708,164300,20100713,100000.00,114.508,2.840,,,,20100708,220657,1.00
B7ABDEA71314DC1F,S,45528S5J1,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20180115,,,20100708,164300,20100713,545000.00,114.508,2.840,,,,20100708,220657,1.00
3D244CA1E5C95529,D,659414MK9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20290815,,,20100708,164500,20100713,25000.00,92.300,,,,,20100708,220657,1.00
0B4F21C17F4660A0,S,45528S5J1,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20180115,,,20100708,164300,20100713,250000.00,114.508,2.840,,,,20100708,220657,1.00
ACCB3A9DD54A3BC6,S,45528S5J1,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20180115,,,20100708,164300,20100713,100000.00,114.508,2.840,,,,20100708,220657,1.00
85B1CCDE7BDFA81F,S,45528S5J1,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20180115,,,20100708,164300,20100713,150000.00,114.508,2.840,,,,20100708,220657,1.00
23AECFCA4918364F,S,45528S5J1,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20180115,,,20100708,164300,20100713,150000.00,114.508,2.840,,,,20100708,220657,1.00
4E3BB44A2F9F4A9F,S,45528S5J1,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20180115,,,20100708,164300,20100713,350000.00,114.508,2.840,,,,20100708,220657,1.00
C7964CFE3F865B70,S,45528S5J1,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20180115,,,20100708,164300,20100713,100000.00,114.508,2.840,,,,20100708,220657,1.00
D6072D7B38F6C840,S,45528S5J1,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20180115,,,20100708,164300,20100713,50000.00,114.508,2.840,,,,20100708,220657,1.00
46FC66FF39AA62DE,S,689225PP9,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20250501,Y,,20100708,133000,20100722,300000.00,100.963,3.880,,,Y,20100708,220657,1.00
9027844F494496AE,S,45528S5J1,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20180115,,,20100708,164300,20100713,100000.00,114.508,2.840,,,,20100708,220657,1.00
4BB95507F0BE1285,S,45528S5J1,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20180115,,,20100708,164300,20100713,250000.00,114.508,2.840,,,,20100708,220657,1.00
0C79CA4DD3647F3C,S,45528S5J1,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20180115,,,20100708,164200,20100713,850000.00,114.508,2.840,,,,20100708,220657,1.00
BB930F2700DAE0BE,S,87539WAN6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.300,20230701,Y,,20100708,164553,20100720,15000.00,101.218,4.096,,,,20100708,220657,1.00
EDB450FE8B4C18F5,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,164557,20100713,10000.00,106.600,5.910,,,,20100708,220657,1.00
8FB11674194E5567,S,592247K66,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20350615,,,20100708,144000,20100713,1MM+,22.668,6.045,,,,20100708,220657,1.00
688AB8BBEBD4DA9C,S,426337AU5,HENRY CNTY GA ,20090402,5.000,20110701,,,20100708,164601,20100713,10000.00,103.838,1.000,,,,20100708,220657,1.00
5638BB289A97B453,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100708,163614,20100720,25000.00,104.543,4.130,,,,20100708,220657,1.00
83693F8394823E47,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100708,164600,20100713,70000.00,104.049,4.486,,,,20100708,220657,1.00
B2652E14184AEDB5,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100708,164607,20100713,10000.00,110.630,2.000,,,,20100708,220657,1.00
91680EFF0488874C,S,15239MDD1,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20261001,Y,,20100708,164600,20100802,5000.00,100.000,3.750,,,,20100708,220657,1.00
5B11FBCA00D8AC1A,S,649837L82,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120201,,,20100708,164603,20100713,25000.00,100.250,1.124,,,,20100708,220657,1.00
786DC5CE9155718C,D,5907593Y0,MESQUITE TEX INDPT SCH DIST SCH BLDG,20090701,3.500,20150815,,,20100708,164500,20100713,100000.00,108.129,,,,,20100708,220657,1.00
5BB7B6AD7BC7E84D,S,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100708,164611,20100713,5000.00,97.000,4.457,,,,20100708,220657,1.00
AA181015AF6C2C33,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100708,164607,20100713,50000.00,94.389,5.789,,,,20100708,220657,1.00
8AAAF0DAD469C0B3,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100708,164602,20100713,20000.00,102.487,3.138,,,,20100708,220657,1.00
9A937DAC5EB6C544,P,13033J2S0,CALIFORNIA HEALTH FACS FING INSD-MERCY SR HSG-SER A,19930201,5.700,20111201,,,20100708,164551,20100713,5000.00,98.550,6.810,,,,20100708,220657,1.00
BEAB8B39405679A0,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100708,164554,20100713,75000.00,96.080,5.419,,,,20100708,220657,1.00
C680F47DA75972FD,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100708,164600,20100713,20000.00,101.011,4.456,,,,20100708,220657,1.00
0B1E4490E8BD11BB,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100708,164610,20100713,60000.00,102.026,,,,,20100708,220657,1.00
8CA32047E0E245ED,P,672240QM3,OAKLAND CALIF SER B-MEASURE DD,20090730,3.500,20150115,,,20100708,164611,20100713,100000.00,102.865,2.818,,,,20100708,220657,1.00
1B5AFFF7643F9311,S,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20100708,164528,20100713,30000.00,85.750,6.097,,,,20100708,220657,1.00
AB140A91B24AB024,P,542690VF6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-NATL IBC,20030515,4.250,20130901,,,20100708,164528,20100713,50000.00,106.198,2.192,,,,20100708,220657,1.00
F0CC36C8E09F7F23,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100708,164528,20100713,25000.00,70.150,4.500,,,,20100708,220657,1.00
E2269468066C1F19,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100708,164538,20100713,10000.00,94.948,4.600,,,,20100708,220657,1.00
03D8348AFAB1727F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,164543,20100713,100000.00,100.000,5.250,,,,20100708,220657,1.00
59F2EA02467E2CBF,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100708,164610,20100713,60000.00,103.276,4.000,,,,20100708,220657,1.00
70DD9E566C0121ED,D,115065JJ4,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20220701,,,20100708,164556,20100713,30000.00,100.300,,S,,,20100708,220657,1.00
5A35826279F7AE03,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100708,164556,20100713,200000.00,99.815,,P,,,20100708,220657,1.00
6BBB1644CC1562AF,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100708,164514,20100713,10000.00,94.500,,,,,20100708,220657,1.00
10DC483E2ECEE991,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100708,164515,20100713,10000.00,94.250,,,,,20100708,220657,1.00
F629E5770BF214BC,D,010122HU6,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.050,20160301,,,20100708,164500,20100713,85000.00,101.067,,P,,,20100708,220657,1.00
290883961B0FA0B5,S,87539WAM8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.200,20220701,Y,,20100708,164617,20100720,25000.00,101.071,4.021,,,,20100708,220657,1.00
4A79468CCB1100BD,P,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20100708,164614,20100709,25000.00,107.627,4.394,,,,20100708,220657,1.00
09B93C677F582353,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100708,162558,20100713,10000.00,100.170,5.064,,,,20100708,220657,1.00
998DF8E6165D72BC,D,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100708,164556,20100713,100000.00,99.880,,S,,,20100708,220657,1.00
B7C6F4F903B23471,P,704017AG7,PAWHUSKA OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20100519,6.125,20250901,,,20100708,164534,20100713,825000.00,104.079,5.718,,,,20100708,220657,1.00
39EC65E197190B13,S,011338NQ9,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20210201,,,20100708,164627,20100713,50000.00,109.869,2.100,,,,20100708,220657,1.00
867B302A38B18965,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100708,164538,20100713,60000.00,106.738,,,,,20100708,220657,1.00
B86E1E81BF7B1BAC,D,011338NQ9,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20210201,,,20100708,164627,20100713,50000.00,108.869,,,,,20100708,220657,1.00
97C5D9B97A9D4B0E,S,0731854A5,BAYTOWN TEX CTFS OBLIG-SER A,20040601,4.950,20220201,,,20100708,164600,20100713,35000.00,106.518,3.000,,,,20100708,220657,1.00
33458886C1ACBDE1,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100708,164629,20100713,5000.00,99.500,5.037,,,,20100708,220657,1.00
12FD8D720D110440,S,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20100708,164451,20100708,17000.00,101.945,3.000,,,,20100708,220657,1.00
A58430682D08E1D9,D,613340WK0,MONTGOMERY CNTY MD REF,20011115,5.250,20151001,,,20100708,164631,20100713,100000.00,106.113,,,,,20100708,220657,1.00
8E462AFCFDAAD524,S,0731854A5,BAYTOWN TEX CTFS OBLIG-SER A,20040601,4.950,20220201,,,20100708,164600,20100713,40000.00,106.518,3.000,,,,20100708,220657,1.00
10FC3F424DC75EAA,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100708,164623,20100713,15000.00,103.873,3.810,,,,20100708,220657,1.00
E57227BB28CCA8D3,D,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100708,164607,20100713,50000.00,92.308,,,,,20100708,220657,1.00
2C4F3FD6BDC26F0C,P,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100708,164621,20100713,65000.00,103.489,4.189,,,,20100708,220657,1.00
FB73F158D5BA0F0E,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100708,164623,20100713,15000.00,102.845,,,,,20100708,220657,1.00
1A35D65110C4EB5F,D,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100708,164442,20100713,65000.00,104.500,,P,,,20100708,220657,1.00
1333F2E45E5E6161,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100708,164534,20100713,10000.00,101.217,,,,,20100708,220657,1.00
3D1034FBF77728E3,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100708,164635,20100713,10000.00,100.242,1.480,,,,20100708,220657,1.00
6956BA4069774A98,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100708,164633,20100713,15000.00,102.845,,,,,20100708,220657,1.00
AEA0AB16C75614E4,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100708,164635,20100713,10000.00,99.250,,,,,20100708,220657,1.00
858A406249BF1BB6,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100708,164636,20100713,10000.00,99.250,,,,,20100708,220657,1.00
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D143E5DF174220B3,S,0331604V1,ANCHORAGE ALASKA SCH-SER A,20000801,5.000,20121201,,,20100708,164641,20100713,15000.00,101.720,0.501,,,,20100708,220657,1.00
B65F398A6A865142,S,61334MNC0,MONTGOMERY CNTY MD HSG OPPTYS HSG-DEV-AMT-SER B,20041123,4.900,20450701,,,20100708,164613,20100713,20000.00,97.200,5.072,,,,20100708,220657,1.00
B40F285D26E1D7B4,D,873822DV9,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.500,20350801,Y,,20100708,164500,20100803,1000000.00,103.852,,,,,20100708,220657,1.00
37D1B97768E9901E,P,132047BV2,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,3.000,20151001,,,20100708,164123,20100713,25000.00,80.110,7.700,,,,20100708,220657,1.00
C5AF899A77C84E83,P,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20100708,164500,20100713,10000.00,115.745,2.443,,,,20100708,220657,1.00
418E0F3F40DC9B14,D,0331604V1,ANCHORAGE ALASKA SCH-SER A,20000801,5.000,20121201,,,20100708,164636,20100713,15000.00,101.701,,,,,20100708,220657,1.00
62C67C2CA9CFDECD,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,164140,20100722,10000.00,105.500,6.511,,,,20100708,220657,1.00
E821C85DEC5EA21D,P,65106LAH2,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20100414,5.895,20220901,,,20100708,164618,20100713,340000.00,103.168,5.532,,,,20100708,220657,1.00
10318D6A3629541E,S,19648ALB9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20281115,,,20100708,164648,20100713,5000.00,102.861,4.598,,,,20100708,220657,1.00
371EABE083F9B211,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100708,164400,20100713,200000.00,100.875,5.261,,,,20100708,220657,1.00
729D7715F49B8C5B,D,653539JV9,NIAGARA N Y ,20070706,5.000,20200615,,,20100708,164546,20100713,100000.00,111.879,,S,,,20100708,220657,1.00
7BA1AA5FC2AB4F22,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100708,164532,20100713,25000.00,109.759,,P,,,20100708,220657,1.00
FE80505260FF4AAD,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100708,164530,20100713,25000.00,110.359,,S,,,20100708,220657,1.00
0A9FC5449F260268,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100708,164216,20100713,100000.00,106.145,,,,,20100708,220657,1.00
C9E71D561C06D3B3,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100708,164556,20100713,200000.00,99.875,,S,,,20100708,220657,1.00
80D8E14AF9921E00,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100708,164422,20100713,120000.00,99.800,4.512,,,,20100708,220657,1.00
0BB628B05489EE09,P,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,,,20100708,164343,20100713,150000.00,103.900,4.499,,,,20100708,220657,1.00
57AC18AA441D479C,P,630756AJ3,NAPPANEE IND PUB LIBR LEASING FIRST MTG,19991215,5.750,20150101,,,20100708,164500,20100713,10000.00,99.000,6.008,,,,20100708,220657,1.00
E643E8702FDDD4D7,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100708,164256,20100713,20000.00,94.000,,S,,,20100708,220657,1.00
7A47CF83C9E7558B,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100708,164651,20100713,25000.00,102.000,3.151,,,,20100708,220657,1.00
F9FEAF96273EC945,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100708,164651,20100713,25000.00,100.500,,,,,20100708,220657,1.00
0BD871BD055E9916,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20100708,164703,20100713,25000.00,101.800,4.671,,,,20100708,220657,1.00
B73E6267B50D865E,S,645918AZ6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20230301,,,20100708,164654,20100713,100000.00,109.661,3.000,,,,20100708,220657,1.00
801B837472B845B8,S,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100708,164657,20100713,15000.00,110.075,3.434,,,,20100708,220657,1.00
DB3C08653011F328,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100708,164550,20100713,25000.00,97.150,4.685,,,,20100708,220657,1.00
A4170089119FAB18,D,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100708,164656,20100713,200000.00,102.396,,P,,,20100708,220657,1.00
745ADEB534D181FC,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100708,164656,20100713,25000.00,101.931,4.987,,,,20100708,220657,1.00
8BDAE8F7EF033975,P,115065JJ4,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20220701,,,20100708,164656,20100713,30000.00,99.800,5.022,,,,20100708,220657,1.00
C0922D396D5CB79A,S,864855K42,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20170215,,,20100708,164357,20100713,250000.00,104.913,2.195,,,,20100708,220657,1.00
3B749A8CC27B1FF0,S,79517TAS5,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.125,20210601,,,20100708,164704,20100713,10000.00,103.979,0.601,,,,20100708,220657,1.00
DA8F459B860048DE,S,87539WAM8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.200,20220701,Y,,20100708,164712,20100720,30000.00,101.071,4.021,,,,20100708,220657,1.00
F499240A95131E6F,S,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20100708,164503,20100708,500.00,101.945,3.000,,,,20100708,220657,1.00
32D36AC86EFA0086,P,57419NHG2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20010301,5.375,20220901,,,20100708,164707,20100713,5000.00,96.600,5.768,,,,20100708,220657,1.00
2AC8BE2BFF481297,D,76778PAV6,RINCON VALLEY CALIF UN ELEM ELECTION 2004,20040603,5.500,20290601,,,20100708,112333,20100713,25000.00,105.558,,,,,20100708,220657,1.00
F53B2084770F3A54,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,Y,,20100708,164703,20100713,15000.00,98.996,,,,,20100708,220657,1.00
D8D30BBDC6FB131E,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,Y,,20100708,164703,20100713,15000.00,99.996,4.000,,,,20100708,220657,1.00
5CF6E087E2EBB043,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100708,164656,20100713,30000.00,99.050,5.068,,,,20100708,220657,1.00
947E31CB31F1F99A,P,4423482X5,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B-FGIC-FSA-CR,20070912,5.000,20320701,,,20100708,164656,20100713,50000.00,100.850,4.854,,,,20100708,220657,1.00
B48A14B09FDB77DB,P,97710BKG6,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.125,20231201,,,20100708,164656,20100713,25000.00,98.100,5.325,,,,20100708,220657,1.00
51440864297E03AE,P,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100708,164656,20100713,50000.00,102.081,4.698,,,,20100708,220657,1.00
34BA48211030B17F,P,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100708,164656,20100713,100000.00,99.755,5.019,,,,20100708,220657,1.00
3CA9607AD01CFAC6,P,501552DG5,KYLE TEX CTFS OBLIG,20080401,4.750,20310815,,,20100708,164656,20100713,25000.00,100.094,4.734,,,,20100708,220657,1.00
E3A3ACF0391B51DC,S,613340R67,MONTGOMERY CNTY MD CONS PUB IMPT-SER B,20100726,5.400,20300801,Y,,20100708,164332,20100726,1MM+,100.300,5.375,,,,20100708,220657,1.00
3CC5BEF1B0D03945,P,937411FN1,WASHINGTON CALIF UNI SCH DIST ELECTION 2004-SER B,20061116,4.000,20160801,,,20100708,164643,20100713,50000.00,104.658,3.148,,,,20100708,220657,1.00
749443A00BE6BAF6,S,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20100708,164645,20100713,10000.00,114.217,2.515,,,,20100708,220657,1.00
37F6938C4F86FE1A,P,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20100708,164706,20100713,5000.00,99.455,5.514,,,,20100708,220657,1.00
7148AD871104D60E,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100708,164639,20100713,170000.00,98.251,0.900,,,,20100708,220657,1.00
6D22814AE7BE4C64,S,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100708,164700,20100713,50000.00,111.430,2.925,,,,20100708,220657,1.00
996BDE4D06B8A64D,D,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100708,164639,20100713,170000.00,98.001,,,,,20100708,220657,1.00
78D364D4F0A5A606,D,873822DH0,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20170801,Y,,20100708,164500,20100803,100000.00,104.641,,,,,20100708,220657,1.00
F14708E52C5763EB,D,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20100708,163818,20100713,25000.00,102.625,,P,,,20100708,220657,1.00
F099484F165DD05E,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100708,164327,20100713,60000.00,89.362,,,,,20100708,220657,1.00
7C36F93BC683AC41,P,664270CE3,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.125,20220101,,,20100708,164700,20100713,10000.00,84.613,6.000,,,,20100708,220657,1.00
1A4168AD665EE04D,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100708,164716,20100713,50000.00,91.300,5.084,,,,20100708,220657,1.00
6AA234FBDDDF0378,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100708,164716,20100713,25000.00,102.487,3.138,,,,20100708,220657,1.00
21444DF543E1BC89,D,897285HQ8,TROY ALA WTS,20100701,2.750,20170701,Y,,20100708,164646,20100715,90000.00,99.125,,,,,20100708,220657,1.00
DBBF658F0AC450C0,P,938240AU2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20211001,,,20100708,164727,20100713,10000.00,100.706,4.392,,,,20100708,220657,1.00
F5795B751E254572,P,786110LZ7,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20140601,,,20100708,164726,20100713,30000.00,110.505,1.277,,,,20100708,220657,1.00
E55F37BB9C2342D2,D,786110LZ7,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20140601,,,20100708,164726,20100713,30000.00,110.755,,,,,20100708,220657,1.00
34E32091B6D93A42,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,164733,20100713,25000.00,106.600,5.910,,,,20100708,220657,1.00
18066EC7DD37214B,S,787889TH7,ST CHARLES MO SCH DIST CAP APPREC-REF-SER A,20050621,0.000,20120301,,,20100708,164729,20100713,25000.00,97.905,1.300,,,,20100708,220657,1.00
2454901EDB223144,P,538164GE8,LIVERMORE CALIF CTFS PARTN REF & CAP PROJS,20070403,3.600,20150401,,,20100708,164728,20100713,25000.00,100.821,3.103,,,,20100708,220657,1.00
7B18CEF3FC9787F2,P,171294FA4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.250,20200301,,,20100708,164729,20100713,40000.00,95.139,4.888,,,,20100708,220657,1.00
AE7C44BA946C7093,P,942742BR7,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.600,20180901,,,20100708,164731,20100713,25000.00,100.865,4.368,,,,20100708,220657,1.00
83D098257ACE872F,D,538164GE8,LIVERMORE CALIF CTFS PARTN REF & CAP PROJS,20070403,3.600,20150401,,,20100708,164728,20100713,25000.00,101.321,,,,,20100708,220657,1.00
8936B62D6FD96F5F,P,757293BC8,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,5.000,20190901,,,20100708,164732,20100713,25000.00,100.618,4.783,,,,20100708,220657,1.00
865467B263DC0BBC,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20100708,164600,20100713,10000.00,116.245,2.369,,,,20100708,220657,1.00
8C012FA7A3E151E9,D,171294FA4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.250,20200301,,,20100708,164729,20100713,40000.00,95.616,,,,,20100708,220657,1.00
CF40689A47D58981,D,942742BR7,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.600,20180901,,,20100708,164731,20100713,25000.00,101.365,,,,,20100708,220657,1.00
93DF79B388A352BA,D,873822DH0,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20170801,Y,,20100708,164500,20100803,245000.00,105.041,,,,,20100708,220657,1.00
9980087328469247,D,873822DK3,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20190801,Y,,20100708,164500,20100803,500000.00,102.687,,,,,20100708,220657,1.00
5E0F4F62CD5C356E,D,873822DS6,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.500,20260801,Y,,20100708,164500,20100803,750000.00,106.307,,,,,20100708,220657,1.00
EC4E6CDEFA8A10B6,D,873822DM9,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20210801,Y,,20100708,164500,20100803,670000.00,100.339,,,,,20100708,220657,1.00
3607F936BD7F2F71,D,873822DJ6,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20180801,Y,,20100708,164500,20100803,195000.00,104.169,,,,,20100708,220657,1.00
31C3638096DC836D,D,873822DF4,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20150801,Y,,20100708,164500,20100803,115000.00,106.759,,,,,20100708,220657,1.00
EC4810EF6752507D,D,757293BC8,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,5.000,20190901,,,20100708,164732,20100713,25000.00,101.118,,,,,20100708,220657,1.00
E186BF90DECECD49,D,873822DL1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20200801,Y,,20100708,164500,20100803,585000.00,101.366,,,,,20100708,220657,1.00
7EE09B52FE013B3F,P,49579SBG0,KINGS CANYON CALIF JT UNI SCH SER A,20061228,3.750,20160801,,,20100708,164733,20100713,100000.00,103.285,3.149,,,,20100708,220657,1.00
3B2417EDD990B227,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100708,164654,20100713,75000.00,97.791,5.403,,,,20100708,220657,1.00
F28DF5A1C0D3546E,S,040688GK3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20231001,,,20100708,164045,20100713,25000.00,109.875,3.233,,,,20100708,220657,1.00
2420EB6F5A83E30C,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100708,164734,20100713,25000.00,108.022,,,,,20100708,220657,1.00
71C2764F828F4CB1,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100708,164734,20100713,25000.00,109.272,3.610,,,,20100708,220657,1.00
412E5C5733036790,S,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20100708,163921,20100713,50000.00,107.470,3.042,,,,20100708,220657,1.00
4137ABDC7E193DF7,S,3886228L9,GRAPEVINE TEX REF,20100805,4.000,20220215,Y,,20100708,164600,20100805,280000.00,104.598,3.430,,,,20100708,220657,1.00
373332A064E5DCA0,D,873822DG2,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20160801,Y,,20100708,164500,20100803,280000.00,105.899,,,,,20100708,220657,1.00
3BE650DB1556E381,D,00037CPJ3,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.125,20290801,,,20100708,164559,20100713,250000.00,104.110,,P,,,20100708,220657,1.00
69F755B3538842C0,D,786009AM2,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,3.750,20140701,,,20100708,164614,20100709,30000.00,99.180,,S,,,20100708,220657,1.00
711D09B14B5EEA83,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100708,164742,20100713,5000.00,104.590,4.799,,,,20100708,220657,1.00
FD2FC052516D22C0,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100708,164747,20100713,20000.00,101.450,4.752,,,,20100708,220657,1.00
0E215D85EA6DA7FE,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,164748,20100713,10000.00,106.600,5.910,,,,20100708,220657,1.00
16E6A3CF7016FC50,D,07133AEG3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20251101,,,20100708,164649,20100713,1MM+,107.785,,,,,20100708,220657,1.00
F60CDEF243323A75,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100708,164358,20100713,100000.00,105.820,,,,,20100708,220657,1.00
E91433BFD234BB39,D,282317JY3,EGG HARBOR TWP N J SCH DIST REF,20061214,4.125,20300401,,,20100708,164132,20100713,85000.00,98.350,,,,,20100708,220657,1.00
6E340A7C6AD40835,S,011842QK0,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20181001,,,20100708,164700,20100713,15000.00,109.720,3.259,,,,20100708,220657,1.00
527ABD2A1B1897F0,P,011842QK0,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20181001,,,20100708,164700,20100713,15000.00,109.220,3.344,,,,20100708,220657,1.00
46CF0F2758FC7B99,S,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20100708,164700,20100713,10000.00,114.100,2.446,,,,20100708,220657,1.00
C3136DD55946BD38,S,040649JT3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20170701,,,20100708,164700,20100713,10000.00,116.950,2.348,,,,20100708,220657,1.00
006E84A80F7E8AFB,P,040649JT3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20170701,,,20100708,164700,20100713,10000.00,116.450,2.420,,,,20100708,220657,1.00
407E8256678E625B,P,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20100708,164700,20100713,10000.00,113.600,2.530,,,,20100708,220657,1.00
7F9249DD876E6FBE,S,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20100708,164700,20100713,10000.00,106.580,3.801,,,,20100708,220657,1.00
23879AD9D2BDD3B1,S,13062TFD1,CALIFORNIA ST REF,20060601,5.000,20180901,,,20100708,164700,20100713,10000.00,110.600,3.089,,,,20100708,220657,1.00
D33195C3F37A9B67,P,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20100708,164700,20100713,10000.00,106.080,3.889,,,,20100708,220657,1.00
502E596645880847,P,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20100708,164700,20100713,100000.00,105.900,2.185,,,,20100708,220657,1.00
12E45B08CBA8B384,P,040688GK3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20231001,,,20100708,163944,20100713,25000.00,109.375,3.318,,,,20100708,220657,1.00
6849CB68D312D086,D,781569DG0,RUNNEMEDE N J ,20041001,3.300,20141001,,,20100708,164445,20100713,25000.00,101.780,,,,,20100708,220657,1.00
051BFCFA65132CC9,D,271299JE0,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20311101,,,20100708,164200,20100713,65000.00,100.750,,,,,20100708,220657,1.00
BF38AA04ACC97AF4,D,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20100708,164105,20100713,50000.00,103.332,,,,,20100708,220657,1.00
3BB1C8AE05E68005,S,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100708,164736,20100713,20000.00,100.268,4.042,,,,20100708,220657,1.00
206FF92593184E45,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100708,164748,20100713,1000000.00,98.251,0.900,,,,20100708,220657,1.00
D241A5D568256C71,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100708,164747,20100713,10000.00,85.490,6.155,,,,20100708,220657,1.00
490A2FDE2D7AC5C2,P,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20100708,164700,20100713,10000.00,109.300,3.321,,,,20100708,220657,1.00
D53D7469C5436584,S,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20100708,164700,20100713,10000.00,109.800,3.223,,,,20100708,220657,1.00
CB7A57ED8BFDABB6,P,167727QA7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20180101,,,20100708,164700,20100713,10000.00,110.450,3.198,,,,20100708,220657,1.00
4140A518312292EF,S,167727QA7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20180101,,,20100708,164700,20100713,10000.00,110.950,3.117,,,,20100708,220657,1.00
A186A16C9037EAC0,S,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20100708,164700,20100713,10000.00,115.100,3.130,,,,20100708,220657,1.00
B8BB7056F6053C20,P,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20100708,164700,20100713,10000.00,114.600,3.187,,,,20100708,220657,1.00
128D0D7C83D9B3D0,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100708,164644,20100713,50000.00,103.548,3.900,,,,20100708,220657,1.00
65EFE7B2FE0EAF59,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100708,164242,20100713,75000.00,102.070,,,,,20100708,220657,1.00
A8B8FF3A73955FE4,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100708,164309,20100713,50000.00,98.750,,,,,20100708,220657,1.00
3173799EF102D036,D,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100708,164748,20100713,1000000.00,98.001,,,,,20100708,220657,1.00
5A004ADFC13B747D,D,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20100708,164700,20100713,10000.00,113.600,,,,,20100708,220657,1.00
48556A2E294DEDEA,D,653539JW7,NIAGARA N Y ,20070706,5.000,20210615,,,20100708,164627,20100713,105000.00,111.568,,S,,,20100708,220657,1.00
EE59D6C7434BA844,D,20281PCN0,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.375,20250601,,,20100708,164700,20100713,15000.00,100.750,,,,,20100708,220657,1.00
DA4F586329991512,P,293443PQ4,ENNIS TEX INDPT SCH DIST REF,20050401,4.000,20130815,,,20100708,164746,20100713,200000.00,108.103,1.314,,,,20100708,220657,1.00
588F395F04A05F39,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100708,164500,20100713,40000.00,101.751,,P,,,20100708,220657,1.00
08DA8F07CA9C4633,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100708,164500,20100713,200000.00,99.000,5.072,,,,20100708,220657,1.00
F8484012288503EC,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100708,164740,20100713,15000.00,87.056,6.315,,,,20100708,220657,1.00
6D43DB7FCB7691B5,S,645918AZ6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20230301,,,20100708,164745,20100713,15000.00,107.711,3.435,,,,20100708,220657,1.00
D5381564CD74D095,D,293443PQ4,ENNIS TEX INDPT SCH DIST REF,20050401,4.000,20130815,,,20100708,164448,20100713,200000.00,108.738,,P,,,20100708,220657,1.00
C50676B2708757A8,S,646065RD6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20170701,,,20100708,164600,20100712,25000.00,112.159,3.050,,,,20100708,220657,1.00
60A2F5F8893B0278,D,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100708,164656,20100713,15000.00,108.750,,,,,20100708,220657,1.00
7E0FFA133CBDFBB4,D,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100708,164654,20100713,15000.00,109.000,,,,,20100708,220657,1.00
3FC1FF829F533426,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,164800,20100713,20000.00,101.600,4.110,,,,20100708,220657,1.00
FF86CA6029855F58,S,87539WAM8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.200,20220701,Y,,20100708,164804,20100720,15000.00,101.071,4.021,,,,20100708,220657,1.00
B0D83821A888B26E,D,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100708,164741,20100713,20000.00,98.267,,,,,20100708,220657,1.00
8F5787B6F50DCDFF,S,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20100708,164800,20100713,15000.00,102.250,2.443,,,,20100708,220657,1.00
810BDCC6EDFE2EFE,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100708,164558,20100713,15000.00,97.838,5.400,,,,20100708,220657,1.00
BF88706E613CF6E8,S,5907593Y0,MESQUITE TEX INDPT SCH DIST SCH BLDG,20090701,3.500,20150815,,,20100708,164609,20100713,100000.00,108.331,1.780,,,,20100708,220657,1.00
73F8F8F3644405A8,P,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20100708,164627,20100713,25000.00,109.770,3.560,,,,20100708,220657,1.00
6FBECF4ACB372B8C,S,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20100708,164625,20100713,45000.00,95.901,5.331,,,,20100708,220657,1.00
2C78028B1E238E4C,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100708,164500,20100713,10000.00,107.310,2.023,,,,20100708,220657,1.00
810A12F3655B2BB7,S,567373UE3,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,5.000,20150701,,,20100708,164744,20100713,50000.00,114.116,2.000,,,,20100708,220657,1.00
D637C850F8B6B214,S,1306846R9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.000,20131101,,,20100708,164800,20100713,50000.00,105.000,2.414,,,,20100708,220657,1.00
E384D0BB78C528E6,P,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20100708,164807,20100713,10000.00,91.000,5.802,,,,20100708,220657,1.00
2AEA7194208EDDA4,S,704017AG7,PAWHUSKA OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20100519,6.125,20250901,,,20100708,164743,20100713,825000.00,105.979,5.536,,,,20100708,220657,1.00
970FAE23E4FEC29B,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100708,164813,20100713,10000.00,101.791,4.643,,,,20100708,220657,1.00
9C24B9B45071B888,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100708,164600,20100713,20000.00,101.010,,P,,,20100708,220657,1.00
54A9C7C50290AC2F,D,15239MDD1,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20261001,Y,,20100708,164808,20100721,50000.00,99.000,,,,,20100708,220657,1.00
968C36BE40A1C1E4,D,15239MCN0,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.000,20111001,Y,,20100708,164809,20100721,30000.00,101.478,,,,,20100708,220657,1.00
427C024A1F16DF11,S,15239MDD1,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20261001,Y,,20100708,164808,20100721,50000.00,100.000,3.750,,,,20100708,220657,1.00
B1DD22C3F118F82A,S,15239MCN0,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.000,20111001,Y,,20100708,164809,20100721,30000.00,101.603,0.650,,,,20100708,220657,1.00
A44A68974B711885,P,601638BB4,MILPITAS CALIF CTFS PARTN SWR FING-SER A,20061213,3.750,20171101,,,20100708,164751,20100713,100000.00,104.051,3.125,,,,20100708,220657,1.00
BC2A6954943E545F,P,696617XL8,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20151001,,,20100708,164813,20100713,50000.00,107.460,3.425,,,,20100708,220657,1.00
7D42E1803E0D7092,S,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20100708,164721,20100713,50000.00,111.011,4.648,,,,20100708,220657,1.00
83C241CBD9E818B1,P,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100708,164727,20100713,100000.00,103.704,4.810,,,,20100708,220657,1.00
5DCC74FC667D9EDA,P,239001FX3,DAVIS CNTY UTAH ,20050201,4.000,20190201,,,20100708,164731,20100713,10000.00,101.500,3.639,,,,20100708,220657,1.00
356E10DF853A4BD6,P,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20100708,164447,20100713,500000.00,119.175,2.134,,,,20100708,220657,1.00
49DEB4EF9A4AB267,P,169583AM3,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.375,20140801,,,20100708,164200,20100713,20000.00,104.684,3.462,,,,20100708,220657,1.00
7A57D1FE9B48924C,P,657903LC2,NORTH CAROLINA EDL FACS FIN VAR-ROMAN CATHOLIC DIOCESE ,20000622,,20170601,,,20100708,164757,20100715,325000.00,100.000,0.000,,,,20100708,220657,1.00
14DF16213C22AB44,P,235218N91,DALLAS TEX REF,20050510,5.000,20180215,,,20100708,164813,20100713,250000.00,111.650,2.309,,,,20100708,220657,1.00
299312394E93E910,S,483233KK7,KALAMAZOO MICH HOSP FIN AUTH BRONSON METHODIST HOSP,20060614,,20360515,,,20100708,155700,20100709,100000.00,100.000,0.000,,,,20100708,220657,1.00
87B6A7B26E3F1309,S,3886228K1,GRAPEVINE TEX REF,20100805,4.000,20210215,Y,,20100708,164700,20100805,430000.00,105.682,3.300,,,,20100708,220657,1.00
D06C9E41BBB00A72,D,657903LC2,NORTH CAROLINA EDL FACS FIN VAR-ROMAN CATHOLIC DIOCESE ,20000622,,20170601,,,20100708,164757,20100715,325000.00,100.000,,,,,20100708,220657,1.00
47E4B60B49546519,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,164818,20100713,10000.00,106.600,5.910,,,,20100708,220657,1.00
AD384B7094735807,S,48542KG37,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20261101,,,20100708,164700,20100713,10000.00,108.950,3.845,,,,20100708,220657,1.00
E48D5993526A6EAF,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100708,164700,20100713,10000.00,112.720,1.871,,,,20100708,220657,1.00
729BCD78E218D7F2,P,54811BKG5,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20210515,,,20100708,164700,20100713,10000.00,111.300,3.624,,,,20100708,220657,1.00
E719B7E64F074245,D,239001FX3,DAVIS CNTY UTAH ,20050201,4.000,20190201,,,20100708,164731,20100713,10000.00,101.500,,,,,20100708,220657,1.00
0654F868E8E6B165,S,54811BKG5,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20210515,,,20100708,164700,20100713,10000.00,111.800,3.567,,,,20100708,220657,1.00
BAF3096E28F8C96A,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100708,164700,20100713,10000.00,112.220,1.995,,,,20100708,220657,1.00
53E2F4847001E3F3,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100708,164700,20100713,10000.00,113.670,2.210,,,,20100708,220657,1.00
64B5B19D3B2290A8,P,882854TL6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20210715,,,20100708,164700,20100713,10000.00,115.120,3.066,,,,20100708,220657,1.00
4F65E8084FB6F30B,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100708,164700,20100713,10000.00,114.170,2.116,,,,20100708,220657,1.00
C48B58E738FD8CCA,S,882854TL6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20210715,,,20100708,164700,20100713,10000.00,115.620,3.007,,,,20100708,220657,1.00
5E62165F07BEBCC0,S,60636PD56,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20230101,,,20100708,164800,20100713,70000.00,115.330,3.117,,,,20100708,220657,1.00
537679E7EBAA4439,P,004341AY9,ACCOMACK CNTY VA INDL DEV AUTH VAR-REF-SUB-MTG-AMERN FAMILY-D,20070712,,20360101,,,20100708,164118,20100713,29548.00,4.000,13.048,,,,20100708,220657,1.00
EE0C5B798BF2ED86,D,60636PD56,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20230101,,,20100708,164800,20100713,70000.00,115.030,,,,,20100708,220657,1.00
259318B742FFC0CF,S,54627ADD6,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.200,20390601,,,20100708,164823,20100713,20000.00,100.000,5.198,,,,20100708,220657,1.00
F822EB226382B179,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100708,164500,20100713,45000.00,99.000,5.072,,,,20100708,220657,1.00
D425C4699294D8D6,P,60636PD56,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20230101,,,20100708,164800,20100713,70000.00,115.030,3.151,,,,20100708,220657,1.00
A110F84116D4601F,S,65956NCH7,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.500,20211215,,,20100708,164800,20100713,45000.00,114.170,3.539,,,,20100708,220657,1.00
07114EFE509BD423,P,65956NCH7,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.500,20211215,,,20100708,164800,20100713,10000.00,114.020,3.558,,,,20100708,220657,1.00
E1424E31B4C2B31A,S,65956NCH7,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.500,20211215,,,20100708,164800,20100713,115000.00,114.170,3.539,,,,20100708,220657,1.00
871F5005A1DAC17C,S,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20100708,164800,20100713,25000.00,118.500,2.339,,,,20100708,220657,1.00
82DA599831F73E0C,P,65956NCH7,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.500,20211215,,,20100708,164800,20100713,150000.00,114.020,3.558,,,,20100708,220657,1.00
E4D79A179A7696A0,S,67755CXZ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20181001,,,20100708,164800,20100713,20000.00,115.050,2.925,,,,20100708,220657,1.00
2149E8F4A196B782,P,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20100708,164800,20100713,10000.00,118.000,2.404,,,,20100708,220657,1.00
DFEAA1BB1FF7A8F0,P,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20100708,164800,20100713,15000.00,118.000,2.404,,,,20100708,220657,1.00
CC91E5A0F8326696,P,914455JB7,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20220401,,,20100708,164800,20100713,10000.00,113.300,3.236,,,,20100708,220657,1.00
8230FA64C8021A2A,S,914455JB7,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20220401,,,20100708,164800,20100713,20000.00,113.800,3.175,,,,20100708,220657,1.00
9DFFAB9CE2656B2C,P,914455JB7,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20220401,,,20100708,164800,20100713,10000.00,113.300,3.236,,,,20100708,220657,1.00
DBDA4017AB95F0D1,P,67755CXZ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20181001,,,20100708,164800,20100713,20000.00,114.550,2.989,,,,20100708,220657,1.00
FCD4EA13C62F5CF3,S,2352186D1,DALLAS TEX ,20081101,5.250,20280215,,,20100708,164811,20100713,100000.00,111.269,3.543,,,,20100708,220657,1.00
89C5C52FD3F6A0BF,S,161037NL6,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.250,20230601,,,20100708,164820,20100713,10000.00,106.525,2.874,,,,20100708,220657,1.00
624C00A435562461,S,57604P4S0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20190201,,,20100708,164724,20100713,250000.00,110.993,2.560,,,,20100708,220657,1.00
CD1DDCD402AC5653,S,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20100708,164700,20100713,10000.00,114.702,2.673,,,,20100708,220657,1.00
D83EAAB7BE1CC696,D,64970KD95,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20210615,,,20100708,164829,20100713,100000.00,107.346,,,,,20100708,220657,1.00
C4AD28401635EE76,P,592693LB9,METUCHEN N J REF-TAXABLE-PENSION,20031101,4.750,20110301,,,20100708,164700,20100713,20000.00,101.952,1.636,,,,20100708,220657,1.00
4208ADFDDFC20C9A,P,108151VP3,BRIDGEPORT CONN TAXABLE PENSION BDS,20000815,7.530,20110115,,,20100708,164700,20100713,75000.00,102.832,1.875,,,,20100708,220657,1.00
929BBD0AF1DEAA22,D,34160EAS3,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,5.000,20160701,,,20100708,164607,20100713,100000.00,99.656,,,,,20100708,220657,1.00
265B9342CF6C7C40,D,189856CB1,COACHELLA VALLEY CALIF WTR LTD OBLIG IMPT ASSMT DIST 70,20060825,5.100,20260902,,,20100708,164600,20100713,25000.00,86.600,,,,,20100708,220657,1.00
1541D36153E7003F,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100708,164548,20100713,1MM+,101.099,,,,,20100708,220657,1.00
779DF8AF2752F90A,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100708,164554,20100713,75000.00,96.200,,,,,20100708,220657,1.00
F90B8918AB671AA5,S,734876AL9,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.125,20220801,Y,,20100708,164810,20100714,25000.00,100.000,5.125,,,,20100708,220657,1.00
F1E09F629E374BDC,S,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20100708,164822,20100713,25000.00,33.619,5.289,,,,20100708,220657,1.00
0D1E117E4EF0C71F,P,241361RQ9,DE PERE WIS TAXABLE-DEV-SER D,20030701,3.500,20110401,,,20100708,164700,20100713,10000.00,100.665,2.554,,,,20100708,220657,1.00
230260049128777F,D,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20100708,164814,20100713,25000.00,33.519,,,,,20100708,220657,1.00
5534E1A6DA2F3314,S,65106LAH2,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20100414,5.895,20220901,,,20100708,164817,20100713,340000.00,105.068,5.322,,,,20100708,220657,1.00
0FBD856E176FF9C3,D,413948GU8,HARRIS CNTY TEX MUN UTIL DIST REF,20061201,4.250,20230901,,,20100708,164603,20100713,530000.00,97.319,,S,,,20100708,220657,1.00
34C19975795F1C74,S,609566LH5,MONMOUTH CNTY N J IMPT AUTH GOVTL LN ,19951201,5.500,20150715,,,20100708,164802,20100713,5000.00,98.990,5.735,,,,20100708,220657,1.00
B2B76A1482E48CED,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100708,164806,20100730,80000.00,101.251,4.693,,,,20100708,220657,1.00
0EBA8DB62645CC77,S,64985WY81,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,5.000,20220715,,,20100708,164600,20100713,300000.00,108.708,2.000,,,,20100708,220657,1.00
A9A82AAF4D944CCA,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100708,164500,20100713,500000.00,85.532,6.100,,,,20100708,220657,1.00
3285E78E1D7C4AEE,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100708,164600,20100713,500000.00,85.532,6.100,,,,20100708,220657,1.00
52D66B2DC13E9F71,P,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20100708,164303,20100713,25000.00,44.062,5.697,,,,20100708,220657,1.00
C5CEAACACFEA9014,P,649655JF5,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20101001,,,20100708,164700,20100713,15000.00,98.648,6.326,,,,20100708,220657,1.00
0DABEA20D9494DCD,P,296806LY6,ESSEX CNTY N J IMPT AUTH REF-TAXABLE-GTD LEASE-SER B,20050913,4.620,20101001,,,20100708,164700,20100713,25000.00,100.502,2.262,,,,20100708,220657,1.00
5466E1484B0EB8B1,S,161037NL6,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.250,20230601,,,20100708,164852,20100713,10000.00,106.525,2.874,,,,20100708,220657,1.00
F7D94C60138F1A5C,S,64605LZX9,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,3.750,20130701,,,20100708,164841,20100713,10000.00,105.868,1.713,,,,20100708,220657,1.00
DF77FB9284FC4EF5,P,467214M66,JACKSON CNTY MISS REF-TAXABLE,20030807,4.500,20110301,,,20100708,164700,20100713,25000.00,101.776,1.666,,,,20100708,220657,1.00
7EE1248B647C90C0,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100708,164857,20100713,50000.00,105.990,5.398,,,,20100708,220657,1.00
A01D96C1B9105F0E,S,3886228K1,GRAPEVINE TEX REF,20100805,4.000,20210215,Y,,20100708,164800,20100805,250000.00,105.682,3.300,,,,20100708,220657,1.00
331BBAF198BB2566,D,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100708,164656,20100713,200000.00,102.460,,S,,,20100708,220657,1.00
B8FAD5EE3B9A8F11,D,251093ZE3,DETROIT MICH SER A-1,20040909,4.600,20240401,,,20100708,164600,20100713,100000.00,76.875,,,,,20100708,220657,1.00
87400A93FD97901A,S,79771RAT8,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.000,20250801,,,20100708,164857,20100713,15000.00,98.250,6.180,,,,20100708,220657,1.00
9EC05F3CFF67B618,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100708,164420,20100713,80000.00,97.880,,S,,,20100708,220657,1.00
DBC7A44E4F1BBD32,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100708,164533,20100713,10000.00,101.467,,,,,20100708,220657,1.00
DCB3D72CE7A39EC4,D,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20100708,164800,20100713,95000.00,98.890,,,,,20100708,220657,1.00
8BEF3DFBE2886BFA,D,653539JX5,NIAGARA N Y ,20070706,5.000,20220615,,,20100708,164731,20100713,110000.00,111.425,,S,,,20100708,220657,1.00
BFB5BB530FD2DC79,D,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100708,164332,20100713,100000.00,100.647,,,,,20100708,220657,1.00
17DA447F760E731C,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100708,164857,20100713,50000.00,104.490,,,,,20100708,220657,1.00
321684A96BDE6B10,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100708,163917,20100713,245000.00,97.000,,S,,,20100708,220657,1.00
A7C24EADDFE20518,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100708,164902,20100713,10000.00,104.780,,,,,20100708,220657,1.00
110946AAF9F8A213,D,235218N91,DALLAS TEX REF,20050510,5.000,20180215,,,20100708,164856,20100713,250000.00,111.650,,P,,,20100708,220657,1.00
313C235DEC56B3E1,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,164905,20100720,10000.00,102.250,6.431,,,,20100708,220657,1.00
7A7CDAF1F368DC17,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,164905,20100713,10000.00,103.250,6.300,,,,20100708,220657,1.00
9DBBB6325977C24C,S,901070BD3,TUSTIN CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20100310,6.902,20340801,,,20100708,164905,20100713,10000.00,110.120,5.657,,,,20100708,220657,1.00
EAB07AA44CEBED32,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,164905,20100713,10000.00,105.053,6.095,,,,20100708,220657,1.00
19026D9BB3AE5CDD,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100708,164905,20100713,10000.00,115.500,6.211,,,,20100708,220657,1.00
6E6F207E39A49723,S,245117BC9,DEL MAR CALIF IMPT BD ACT 1915 REF-REASSMT DIST NO 99-1,19990617,5.400,20140902,,,20100708,164800,20100709,5000.00,100.000,5.299,,,,20100708,220657,1.00
5F98B43C590DC857,D,64966HYA2,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.524,20180301,,,20100708,164230,20100713,1000000.00,104.820,,,,,20100708,220657,1.00
9B6B6CD2549C5E01,S,488764SV4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20220201,,,20100708,164855,20100713,100000.00,59.354,4.568,,,,20100708,220657,1.00
915D578D15CE10D8,S,07133AEG3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20251101,,,20100708,164833,20100713,1MM+,107.868,2.500,,,,20100708,220657,1.00
46D859A48364FD2E,P,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20100708,164455,20100713,1MM+,117.078,2.830,,,,20100708,220657,1.00
D8224289BA9E092C,D,897285HQ8,TROY ALA WTS,20100701,2.750,20170701,Y,,20100708,164618,20100715,90000.00,99.250,,,,,20100708,220657,1.00
B21F9E711DCFEE9F,P,629870AU0,NAMPA IDAHO ,20050115,4.125,20240801,,,20100708,164911,20100713,15000.00,100.341,4.049,,,,20100708,220657,1.00
E121C4ACA22243B0,S,87539WAM8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.200,20220701,Y,,20100708,164913,20100720,10000.00,101.071,4.021,,,,20100708,220657,1.00
ECCB345FB066CF33,S,70915CCJ7,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B,20010308,0.000,20211201,,,20100708,164911,20100713,30000.00,56.060,5.149,,,,20100708,220657,1.00
6099ECF1E41F2D71,P,696667UG7,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.300,20150801,,,20100708,164854,20100713,50000.00,100.381,3.924,,,,20100708,220657,1.00
82E6104E1C20F9EC,P,89978TAK3,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,3.750,20161101,,,20100708,164915,20100713,105000.00,103.442,3.143,,,,20100708,220657,1.00
AB8D5509AC79E7A7,D,483233KK7,KALAMAZOO MICH HOSP FIN AUTH BRONSON METHODIST HOSP,20060614,,20360515,,,20100708,155700,20100709,100000.00,100.000,,,,,20100708,220657,1.00
6F54E940901B91FF,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20100708,164055,20100713,5000.00,99.000,,S,,,20100708,220657,1.00
C4E42FF5D835EE6F,S,574216G43,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20130701,,,20100708,164917,20100713,5000.00,99.300,5.257,,,,20100708,220657,1.00
1041CF8CA515481C,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100708,164915,20100713,100000.00,109.762,3.760,,,,20100708,220657,1.00
F2A2DDE7CC7F56F4,P,286677R68,ELIZABETH N J GEN IMPT,20030515,3.750,20180515,,,20100708,164829,20100713,25000.00,98.700,3.944,,,,20100708,220657,1.00
6C08F85B0DA9DA77,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100708,164839,20100713,10000.00,101.800,6.397,,,,20100708,220657,1.00
6D71E6DEED5E3FE1,P,79517TAS5,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.125,20210601,,,20100708,164500,20100713,2000.00,99.970,5.153,,,,20100708,220657,1.00
70CC1B17B4BBDF03,P,79517TAS5,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.125,20210601,,,20100708,164500,20100713,2000.00,99.970,5.153,,,,20100708,220657,1.00
91EAD965868D7827,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100708,164822,20100713,10000.00,101.800,,,,,20100708,220657,1.00
E67C4697786BF036,D,74080NAH0,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,4.000,20160101,,,20100708,164645,20100713,100000.00,106.500,,S,,,20100708,220657,1.00
5C26FC24942C86F0,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100708,164902,20100713,15000.00,106.116,,S,,,20100708,220657,1.00
554C644AA88D6BC4,P,882722QN4,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20220801,,,20100708,164630,20100713,25000.00,111.350,3.524,,,,20100708,220657,1.00
43793F9C6AF33B47,S,90206XAD2,TWO RIVS AUTH INC MONT PROJ SR LIEN,20060428,7.375,20271101,,,20100708,164703,20100709,25000.00,12.550,,,,,20100708,220657,1.00
6A951934A619BDED,P,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100708,164634,20100713,25000.00,111.067,3.374,,,,20100708,220657,1.00
54C365A51D7465F0,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100708,164716,20100713,20000.00,90.796,6.150,,,,20100708,220657,1.00
C25C01CECBE31866,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100708,164752,20100713,50000.00,102.250,4.047,,,,20100708,220657,1.00
C5A48E3D12E25424,S,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20100708,164753,20100713,10000.00,103.321,4.050,,,,20100708,220657,1.00
EA10527EAF713A76,P,60954PDG6,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,4.650,20101215,,,20100708,164800,20100713,35000.00,101.165,1.862,,,,20100708,220657,1.00
36D4D5EB91D9203C,S,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20100708,164800,20100713,25000.00,103.321,4.050,,,,20100708,220657,1.00
320FC59EF9552CBD,S,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20100708,164808,20100713,10000.00,103.321,4.050,,,,20100708,220657,1.00
94E3FE053AE84CF6,S,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20100708,164816,20100713,10000.00,103.321,4.050,,,,20100708,220657,1.00
8E2977962D4D42EC,S,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20100708,164831,20100713,25000.00,103.321,4.050,,,,20100708,220657,1.00
70FD59B622413D7A,S,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20100708,164848,20100713,10000.00,103.321,4.050,,,,20100708,220657,1.00
982BE01D45280A7C,P,45129YPL4,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20070401,4.300,20170701,,,20100708,164600,20100713,5000.00,97.127,4.790,,,,20100708,220657,1.00
DCC6B886C0DADD3F,P,67884XAT4,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.500,20200815,,,20100708,164639,20100713,100000.00,106.000,4.603,,,,20100708,220657,1.00
FB29BEA8A4A861B9,P,45201YNP8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,4.100,20170801,,,20100708,164500,20100713,10000.00,98.510,4.347,,,,20100708,220657,1.00
7815FCA1F3021B94,P,786106EF7,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20100815,,,20100708,164800,20100713,50000.00,99.020,11.134,,,,20100708,220657,1.00
E41E3FF2A88D9C8D,P,982671KC2,WYANDOTTE CNTY/KANS CITY KANS REF-TAXABLE-SER C,20040115,4.000,20100901,,,20100708,164800,20100713,40000.00,100.113,3.103,,,,20100708,220657,1.00
1DF857560C5BF349,D,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20100708,161734,20100712,15000.00,113.276,,P,,,20100708,220657,1.00
5A6532E86AB6BBD9,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,164932,20100713,10000.00,105.053,6.095,,,,20100708,220657,1.00
B4252CCF1EEDCC23,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100708,164929,20100713,10000.00,106.580,6.322,,,,20100708,220657,1.00
D38D084D6223B7E8,P,213183ZX7,COOK CNTY ILL REF-SER A,19970515,6.250,20131115,,,20100708,164808,20100713,25000.00,110.000,3.074,,,,20100708,220657,1.00
6C663202614A891E,S,873822DV9,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.500,20350801,Y,,20100708,164500,20100803,1000000.00,104.602,4.800,,,,20100708,220657,1.00
10FF0E9BA1C2DDD0,P,68428LCK8,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20100901,,,20100708,164800,20100713,25000.00,99.002,7.560,,,,20100708,220657,1.00
579A127E35A8769B,D,523836AN4,LEE LAKE WTR DIST CALIF CMNTY RETREAT,20040224,5.375,20190901,,,20100708,164712,20100713,25000.00,93.346,,,,,20100708,220657,1.00
FC165F765D65BB02,P,528906JW1,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.000,20151001,,,20100708,164927,20100713,175000.00,107.031,2.551,,,,20100708,220657,1.00
5BF31F0756316D1E,P,786107HN5,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.500,20150701,,,20100708,164931,20100713,100000.00,105.354,2.351,,,,20100708,220657,1.00
3E2B18F117DF329D,D,528906JW1,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.000,20151001,,,20100708,164457,20100713,175000.00,107.800,,P,,,20100708,220657,1.00
265E892C685FDFE9,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100708,164500,20100713,235000.00,98.636,4.282,,,,20100708,220657,1.00
2C9306287A895CF9,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100708,164440,20100714,5000.00,98.743,6.233,,,,20100708,220657,1.00
663D208DE642CA21,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100708,164354,20100713,135000.00,100.000,5.249,,,,20100708,220657,1.00
351C9EE0A08597B0,D,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100708,164440,20100714,5000.00,98.542,,,,,20100708,220657,1.00
63BE3E3559392F06,S,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100708,164818,20100713,500000.00,106.350,2.198,,,,20100708,220657,1.00
5693F954337CD7DB,P,645908BQ6,NEW JERSEY ECONOMIC DEV AUTH COMP INT-BURLINGTON GSA PJ-1,19911101,0.000,20101215,,,20100708,164800,20100713,32000.00,98.407,3.834,,,,20100708,220657,1.00
1F48F56453E12D7E,P,660142HB9,NORTH IOWA AREA CMNTY COLLEGE TAXABLE-INDL NEW JOBS-II-1,20031201,5.350,20110601,,,20100708,164800,20100713,20000.00,103.078,1.819,,,,20100708,220657,1.00
E12E583AAA746609,D,684265NM9,ORANGE CNTY CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST 01-1 GP 2,20060602,5.000,20260902,,,20100708,164900,20100713,25000.00,89.970,,,,,20100708,220657,1.00
9746629599F02F0E,D,64605LZX9,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,3.750,20130701,,,20100708,164930,20100713,10000.00,104.868,,,,,20100708,220657,1.00
8FC31134D32D40D3,S,0121223Q8,ALBANY CNTY N Y REF,20100728,4.000,20131115,Y,,20100708,164900,20100728,1MM+,109.568,1.040,,,,20100708,220657,1.00
F18A5EC75BA33075,P,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100708,164947,20100713,50000.00,99.970,4.751,,,,20100708,220657,1.00
566DCD975CCAF9D7,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100708,164943,20100713,25000.00,100.005,4.999,,,,20100708,220657,1.00
70453E216ADF82BF,S,64985WY81,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,5.000,20220715,,,20100708,164600,20100713,200000.00,108.708,2.000,,,,20100708,220657,1.00
FC7AF18282CDD17C,P,64966HYA2,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.524,20180301,,,20100708,164700,20100713,1000000.00,104.161,3.888,,,,20100708,220657,1.00
8C42AF91323ADDD8,P,073900UV2,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20200301,,,20100708,164700,20100713,10000.00,115.521,2.950,,,,20100708,220657,1.00
FB5862A0294A3A43,D,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20100708,164156,20100713,20000.00,82.400,,S,,,20100708,220657,1.00
E6ACD33079F56DD9,P,672319AM2,OAKLAND CALIF PENSION OBLIG CAP APPREC-TAXABLE-SUB-SER A,19970225,0.000,20101215,,,20100708,164800,20100713,40000.00,98.051,4.708,,,,20100708,220657,1.00
F5D38AFE11E29A7D,P,414738QV9,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20170915,,,20100708,164900,20100713,50000.00,50.680,9.704,,,,20100708,220657,1.00
7ACA6E5A60E57966,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,164900,20100713,5000.00,101.479,5.060,,,,20100708,220657,1.00
11D9766B487E7F9E,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,Y,,20100708,164947,20100714,5000.00,100.000,5.600,,,,20100708,220657,1.00
123F0B601EB66CC5,S,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20100708,163921,20100713,50000.00,107.470,3.042,,,,20100708,220657,1.00
9CF85CDC02B64359,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100708,164900,20100713,250000.00,100.801,4.845,,,,20100708,220657,1.00
0EF4341DA29A0E60,S,981305WW1,WORCESTER MASS SER A,20020815,4.300,20190815,,,20100708,164954,20100713,25000.00,104.030,2.768,,,,20100708,220657,1.00
21F701CFF152A5EC,D,714368FW2,PERRIS CALIF CMNTY FACS DIST NO 2004-3-IMPT AREA NO 2-SER A,20050609,5.125,20240901,,,20100708,164305,20100713,25000.00,90.250,,,,,20100708,220657,1.00
C425551E158D44B1,D,91882PCU8,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 1-IMPT AREA A,20050308,5.250,20240901,,,20100708,164452,20100713,20000.00,89.000,,,,,20100708,220657,1.00
F174B61FBB9658A4,S,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100708,164711,20100720,400000.00,99.690,4.900,,,,20100708,220657,1.00
D35E5BD2CA618459,S,719678QT4,PICKENS CNTY S C SCH DIST REF-SER B,20030301,3.500,20120301,,,20100708,164959,20100713,5000.00,103.870,1.102,,,,20100708,220657,1.00
5276FE72897EEEB6,S,164243RT6,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20270801,,,20100708,164957,20100713,100000.00,111.716,3.600,,,,20100708,220657,1.00
5F06C21D5EFADBAD,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100708,165001,20100713,80000.00,97.410,5.307,,,,20100708,220657,1.00
23337AE4FD87A0EC,D,461028FR8,INTERSTATE MUN UTIL DIST TEX REF,20070401,4.100,20220901,,,20100708,164826,20100713,400000.00,92.000,,S,,,20100708,220657,1.00
6811FCEE20306A4E,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100708,164818,20100713,80000.00,97.630,,P,,,20100708,220657,1.00
F6DD6DE7A0CA841E,D,164243RT6,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20270801,,,20100708,164957,20100713,100000.00,109.716,,,,,20100708,220657,1.00
7EA7D3BF540837CA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,165005,20100713,5000.00,98.866,5.628,,,,20100708,220657,1.00
3D50D2E1DEF88522,S,914460BN9,UNIVERSITY MINN SER A ,19961201,5.750,20130701,,,20100708,165004,20100713,40000.00,112.022,1.585,,,,20100708,220657,1.00
0D6AA5CAFCC24D80,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100708,164950,20100713,40000.00,102.250,4.155,,,,20100708,220657,1.00
30395138A67329B2,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100708,165006,20100713,50000.00,105.990,5.398,,,,20100708,220657,1.00
B43FE9EACB20239B,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100708,165006,20100713,50000.00,104.490,,,,,20100708,220657,1.00
2F25646AE7DE00E7,P,773352KR9,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20180201,,,20100708,165007,20100713,40000.00,106.007,2.823,,,,20100708,220657,1.00
38315CECEA76D4E5,P,781569DG0,RUNNEMEDE N J ,20041001,3.300,20141001,,,20100708,164925,20100713,25000.00,100.520,3.166,,,,20100708,220657,1.00
98BAAE22F8A74A0E,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,,,20100708,165008,20100713,35000.00,106.654,4.400,,,,20100708,220657,1.00
44194F2FB73CE0CC,D,773352KR9,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20180201,,,20100708,165007,20100713,40000.00,106.127,,,,,20100708,220657,1.00
5E89F2C4FD52AD73,S,762315EM7,RHODE ISLAND ST STUDENT LN ARCS-AMT-SER 2,20000329,,20341201,,,20100708,164600,20100713,1MM+,95.000,,,,,20100708,220657,1.00
BF7F90225C929EDE,D,072724EY9,BAYBROOK TEX MUN UTIL DIST REF,20061201,4.125,20220501,,,20100708,164850,20100713,765000.00,92.000,,S,,,20100708,220657,1.00
EDD3432DB094C06C,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,,,20100708,165008,20100713,35000.00,105.153,,,,,20100708,220657,1.00
683574C113B35226,D,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20100708,164018,20100713,25000.00,44.662,,P,,,20100708,220657,1.00
97C6FD5AF3116CE6,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100708,164749,20100713,105000.00,107.152,,,,,20100708,220657,1.00
6700D945C53B758D,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100708,164834,20100713,25000.00,109.359,4.316,,,,20100708,220657,1.00
4E49AE85DBC8C073,S,95640EGJ8,WEST VY CITY UTAH MUN BLDG REF-SER B,20060926,4.000,20110801,,,20100708,164200,20100713,50000.00,103.336,0.803,,,,20100708,220657,1.00
5BFE4E833EFAC1AD,D,684246DG3,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,4.500,20110901,,,20100708,132925,20100713,25000.00,100.659,,P,,,20100708,220657,1.00
2C7BBFE8E33FD102,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100708,164834,20100713,25000.00,109.759,,,,,20100708,220657,1.00
51628A2F1BBC73B4,S,64970KD95,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20210615,,,20100708,164845,20100713,25000.00,107.346,3.000,,,,20100708,220657,1.00
482AC8E4AE0598A3,S,64970KD95,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20210615,,,20100708,164845,20100713,25000.00,107.346,3.000,,,,20100708,220657,1.00
F585BB2C493523C5,S,64970KD95,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20210615,,,20100708,164845,20100713,25000.00,107.346,3.000,,,,20100708,220657,1.00
7E8333DBA31AABA3,S,64970KD95,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20210615,,,20100708,164845,20100713,25000.00,107.346,3.000,,,,20100708,220657,1.00
6D7491C3A7D335E1,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100708,164900,20100713,80000.00,95.500,,,,,20100708,220657,1.00
6EAE4691B1C83D70,P,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20100708,164937,20100713,10000.00,109.490,5.530,,,,20100708,220657,1.00
B34690E1FAD7885A,S,762315FV6,RHODE ISLAND ST STUDENT LN VAR-PROG-SER 2,20020305,,20361201,,,20100708,164800,20100713,1MM+,95.000,,,,,20100708,220657,1.00
52A3D6AC8C509AAC,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,165028,20100713,10000.00,106.600,5.910,,,,20100708,220657,1.00
FDE920EC5B18CA95,P,005176FC1,ADA & CANYON CNTYS IDAHO JT SCH,20041115,4.125,20240815,,,20100708,165029,20100713,15000.00,100.862,3.894,,,,20100708,220657,1.00
D9140C88DF70287B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,165032,20100713,10000.00,98.866,5.628,,,,20100708,220657,1.00
01891997B7328860,P,91480RAF5,UNIVERSITY PLACE TRANSN DEV ,20061023,4.500,20140301,,,20100708,164923,20100713,5000.00,93.160,6.648,,,,20100708,220657,1.00
E8542FE0AE4454B0,S,869265RL4,SUSSEX CNTY N J ,20040715,3.625,20130715,,,20100708,165030,20100713,5000.00,106.678,1.350,,,,20100708,220657,1.00
F47A7BCED2F71FD2,S,414009AR1,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20171201,,,20100708,165031,20100713,10000.00,110.269,3.650,,,,20100708,220657,1.00
5E4E1CE178A3397E,P,71781LAC3,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,5.890,20110415,,,20100708,164900,20100713,10000.00,99.701,6.286,,,,20100708,220657,1.00
5D4405246B124290,P,609566X41,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,19971201,4.900,20101201,,,20100708,165025,20100713,40000.00,99.875,5.203,,,,20100708,220657,1.00
04646EB8D9BC9228,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100708,165030,20100713,20000.00,97.625,5.187,,,,20100708,220657,1.00
7DA172941FF11490,S,76245EFU3,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20300901,,,20100708,165036,20100713,10000.00,85.313,5.600,,,,20100708,220657,1.00
555D7B2995F104DC,S,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20100708,164935,20100713,500000.00,109.468,3.545,,,,20100708,220657,1.00
91BEF0C66E7C406D,P,71884AJD2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,4.500,20110701,,,20100708,164900,20100713,35000.00,101.230,3.197,,,,20100708,220657,1.00
AFBFB368C2286959,P,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100708,165009,20100713,100000.00,98.630,4.593,,,,20100708,220657,1.00
E06B1DA70EDBFBB3,S,727199JK8,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20270215,,,20100708,165041,20100713,25000.00,110.100,3.474,,,,20100708,220657,1.00
2D0DA96129F05118,D,914460BN9,UNIVERSITY MINN SER A ,19961201,5.750,20130701,,,20100708,165000,20100713,40000.00,111.822,,,,,20100708,220657,1.00
C6F5F8E13F381100,P,79517TAS5,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.125,20210601,,,20100708,164500,20100713,2000.00,99.970,5.153,,,,20100708,220657,1.00
A5ADFC4E90387B0F,P,79517TAS5,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.125,20210601,,,20100708,164500,20100713,2000.00,99.970,5.153,,,,20100708,220657,1.00
0C03D71D32D271FC,P,41421BAJ9,HARRIS CNTY TEX MUN UTIL DIST ,20070801,5.000,20160901,,,20100708,164636,20100713,225000.00,104.225,3.882,,,,20100708,220657,1.00
83AA92DCBC5F40E0,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100708,165001,20100713,50000.00,98.400,4.601,,,,20100708,220657,1.00
B995269624DD269B,P,76717PAD0,RIO RANCHO N MEX EVENT CTR REV TAXABLE-SUB LIEN GROSS RCPTS,20050629,4.400,20110601,,,20100708,164900,20100713,25000.00,101.357,2.830,,,,20100708,220657,1.00
8FFAE1BC2187287C,D,919261BQ9,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,4.650,20100801,,,20100708,132921,20100713,25000.00,99.230,,P,,,20100708,220657,1.00
6820EA8ECE6F65EC,S,67760AAX4,OHIO ST PARKS & REC CAP FACS SER II-A,20071113,4.000,20171201,,,20100708,165039,20100713,20000.00,107.951,2.800,,,,20100708,220657,1.00
73B07842D391BE8A,D,727199JK8,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20270215,,,20100708,165041,20100713,25000.00,108.725,,,,,20100708,220657,1.00
1136AE5A3E279163,D,567373UE3,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,5.000,20150701,,,20100708,164454,20100713,50000.00,113.609,,,,,20100708,220657,1.00
A5C8D726296E2777,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100708,165050,20100713,25000.00,98.491,4.050,,,,20100708,220657,1.00
BA6FDAAE27B5BE52,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,165051,20100713,15000.00,98.866,5.628,,,,20100708,220657,1.00
1A745EFCA6F784A2,S,64605EE42,NEW JERSEY ST EDL FACS AUTH MONMOUTH UNIV-SER C ,19970615,5.750,20170701,,,20100708,164934,20100713,50000.00,100.800,-5.158,,,,20100708,220657,1.00
14055F4C246B180F,S,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20100708,164800,20100713,20000.00,111.750,3.256,,,,20100708,220657,1.00
A1BF4A5CC3E91D5F,P,79517TAS5,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.125,20210601,,,20100708,164500,20100713,2000.00,99.970,5.153,,,,20100708,220657,1.00
D87BBC98C3B1A82F,P,953697BC2,WEST LAFAYETTE IND PUB LIBR FIRST MTG,20030327,4.700,20180715,,,20100708,164500,20100713,15000.00,101.310,4.231,,,,20100708,220657,1.00
1CAD8CBD0DCAFD07,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,164908,20100713,75000.00,98.400,4.603,,,,20100708,220657,1.00
51256E1381627B30,S,762315GC7,RHODE ISLAND ST STUDENT LN ARS-SER II,20030303,,20371201,,,20100708,164900,20100713,1MM+,95.000,,,,,20100708,220657,1.00
38606011E95EA4A3,P,80083MAY9,SANGER CALIF PUB FING AUTH REF-TAXABLE-WASTEWTR FACS-B,20061212,5.000,20110615,,,20100708,164900,20100713,30000.00,99.953,5.048,,,,20100708,220657,1.00
6C88A8BEE4EBF9B8,P,842471BH6,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-COLTON,20080206,3.910,20110701,,,20100708,164900,20100713,65000.00,102.030,1.782,,,,20100708,220657,1.00
6260DCF4F790A68B,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100708,165056,20100715,5000.00,100.500,4.063,,,,20100708,220657,1.00
4C8C5A738C33443C,S,939781C32,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,5.125,20190401,,,20100708,165033,20100713,10000.00,108.436,3.970,,,,20100708,220657,1.00
E4355121F0719B50,D,796253C59,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20190201,,,20100708,161744,20100712,25000.00,109.968,,P,,,20100708,220657,1.00
9825A8C9A589043D,P,64989KGC4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20181115,,,20100708,164700,20100713,50000.00,110.594,2.846,,,,20100708,220657,1.00
A8CDBACAF4C3C696,P,164015VF3,CHEMUNG CNTY N Y PUB IMPT,20030801,4.300,20120801,,,20100708,164800,20100713,50000.00,104.681,1.959,,,,20100708,220657,1.00
2D4566C21378EB08,S,283113CE6,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20050803,5.250,20350901,,,20100708,165058,20100713,50000.00,76.536,7.301,,,,20100708,220657,1.00
57BD6079A54F0031,P,5920133H7,METROPOLITAN GOVT NASHVILLE & ,20031202,4.500,20240401,,,20100708,165059,20100713,5000.00,100.000,4.496,,,,20100708,220657,1.00
8BF7FD9A9A244015,P,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20100708,165000,20100713,500000.00,110.000,3.293,,,,20100708,220657,1.00
316C3DFCF1336478,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,165058,20100713,30000.00,102.500,6.999,,,,20100708,220657,1.00
3B80D35209049E2A,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100708,164800,20100713,155000.00,96.600,5.372,,,,20100708,220657,1.00
B3082396460DA78E,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100708,164801,20100713,55000.00,98.150,4.619,,,,20100708,220657,1.00
301EF70067E1748C,P,60415NW81,MINNESOTA ST HSG FIN AGY TAXABLE-RESIDENTIAL HSG FIN-R,20071219,4.510,20110701,,,20100708,164900,20100713,65000.00,100.269,4.222,,,,20100708,220657,1.00
C41EFBBBDA8B7172,P,54438EFS2,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PROJ-SER J,20030917,5.000,20330901,,,20100708,165100,20100713,100000.00,84.946,6.237,,,,20100708,220657,1.00
E8F6ACE9E9E5F1DA,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100708,164856,20100713,105000.00,107.202,,P,,,20100708,220657,1.00
D6CDECC1B6FEB8BD,S,64982PF64,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20170815,,,20100708,165108,20100713,25000.00,115.511,3.050,,,,20100708,220657,1.00
29A3DC269D6B78CE,S,57583REH4,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,4.000,20151001,,,20100708,165110,20100715,45000.00,108.106,2.338,,,,20100708,220657,1.00
A0621E64962EEE80,S,64966HYA2,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.524,20180301,,,20100708,164432,20100713,1000000.00,104.957,3.770,,,,20100708,220657,1.00
2A77F3824495C335,S,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20100708,164900,20100713,25000.00,103.321,4.050,,,,20100708,220657,1.00
4360958A9490F679,S,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20100708,164908,20100713,20000.00,103.321,4.050,,,,20100708,220657,1.00
B0763221110E81EB,S,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20100708,164924,20100713,50000.00,103.321,4.050,,,,20100708,220657,1.00
25C49CCBDC19E64D,S,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20100708,164934,20100713,50000.00,103.321,4.050,,,,20100708,220657,1.00
FBEBBE3AB01C80BA,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100708,164834,20100713,15000.00,78.375,,,,,20100708,220657,1.00
FAC0E82669BD6EF6,D,762197DZ1,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,3.000,20160915,,,20100708,164400,20100713,100000.00,101.853,,,,,20100708,220657,1.00
EAB17E23FD5B1A65,S,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20100708,164944,20100713,25000.00,103.321,4.050,,,,20100708,220657,1.00
1C390DFBDA302AED,S,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20100708,164953,20100713,25000.00,103.321,4.050,,,,20100708,220657,1.00
B5D5D863A5EAB015,S,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20100708,165002,20100713,50000.00,103.321,4.050,,,,20100708,220657,1.00
AE3CC6451986FD97,S,381816AS6,GONZALES CALIF UNI SCH DIST SER A,20000802,0.000,20170801,,,20100708,164241,20100713,20000.00,75.637,4.000,,,,20100708,220657,1.00
C1331BD4FB6DCB5E,P,130658GP6,CALIFORNIA ST DEPT VET AFFAIRS SER A,19990301,5.200,20271201,,,20100708,165100,20100713,15000.00,96.003,5.561,,,,20100708,220657,1.00
050AF099BF097C29,D,64982PF64,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20170815,,,20100708,165108,20100713,25000.00,114.140,,,,,20100708,220657,1.00
B688A90D742C2BD6,S,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20100708,165013,20100713,25000.00,103.321,4.050,,,,20100708,220657,1.00
1081084669F41706,S,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20100708,165024,20100713,25000.00,103.321,4.050,,,,20100708,220657,1.00
9147B81DD78BC554,S,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20100708,165034,20100713,10000.00,103.321,4.050,,,,20100708,220657,1.00
1778256FEC2C7B73,D,362514JM4,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20260601,Y,,20100708,164852,20100714,260000.00,99.008,,,,,20100708,220657,1.00
0F67EB88836518B2,D,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20100708,164230,20100713,10000.00,85.365,,P,,,20100708,220657,1.00
029030B15E6224ED,D,721664BL3,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.000,20140101,,,20100708,164352,20100713,5000.00,99.658,,S,,,20100708,220657,1.00
DBD4852320BC2A0B,S,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100708,165114,20100720,5000.00,102.290,4.487,,,,20100708,220657,1.00
78AF882823718753,S,894389JV8,TRAVIS CNTY TEX MUN UTIL DIST ,20070301,4.150,20240901,,,20100708,142731,20100713,10000.00,100.000,4.148,,,,20100708,220657,1.00
3C4938A00FD7F717,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100708,165122,20100713,5000.00,93.198,4.966,,,,20100708,220657,1.00
2EF06E0854ED9994,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100708,164818,20100713,155000.00,96.600,,S,,,20100708,220657,1.00
43CBDCA6155DCFD5,D,302716AK1,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20210601,,,20100708,165023,20100713,490000.00,107.565,,,,,20100708,220657,1.00
D3B7C23A4616214F,S,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100708,165113,20100713,20000.00,80.000,8.944,,,,20100708,220657,1.00
1F10DBF721618D1A,P,939781C32,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,5.125,20190401,,,20100708,165051,20100713,10000.00,106.311,4.250,,,,20100708,220657,1.00
989D66868EEDD4A0,S,302716AK1,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20210601,,,20100708,165000,20100713,490000.00,108.565,3.852,,,,20100708,220657,1.00
65B2E33B7C2DB40F,S,61334MNC0,MONTGOMERY CNTY MD HSG OPPTYS HSG-DEV-AMT-SER B,20041123,4.900,20450701,,,20100708,165051,20100713,15000.00,97.200,5.072,,,,20100708,220657,1.00
33A3502AC726F59E,S,769697CG6,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20000727,5.600,20200901,,,20100708,165054,20100713,15000.00,97.500,5.931,,,,20100708,220657,1.00
4FF08CFCAA093A3A,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100708,165055,20100713,50000.00,96.775,5.235,,,,20100708,220657,1.00
99CE486159949FF3,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100708,165109,20100713,50000.00,73.750,7.964,,,,20100708,220657,1.00
5A2A23C308419AEA,S,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20100708,165000,20100713,150000.00,110.075,3.280,,,,20100708,220657,1.00
4A1733CF54D354BC,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100708,165112,20100709,50000.00,100.000,,,,,20100708,220657,1.00
53635957A56F30FC,S,073900UV2,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20200301,,,20100708,164700,20100713,10000.00,116.021,2.889,,,,20100708,220657,1.00
3AA864CDD104DAB3,S,081005HA1,BELTON MO SCH DIST NO 124 MO DIRECT DEPOSIT PROG,20080601,5.000,20240301,,,20100708,165124,20100713,100000.00,113.550,3.000,,,,20100708,220657,1.00
9364E13731354395,P,678603FY2,OKLAHOMA CITY OKLA PUB PPTY REF & IMPT-OKLA CITY GOLF SYS,19981001,5.250,20231001,,,20100708,165100,20100713,25000.00,93.123,6.010,,,,20100708,220657,1.00
2112F988C0D49E83,S,283113CE6,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20050803,5.250,20350901,,,20100708,165129,20100722,25000.00,76.536,7.302,,,,20100708,220657,1.00
01D9A745238B08D5,P,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100708,165055,20100713,50000.00,99.085,4.563,,,,20100708,220657,1.00
E11B4054B67DCA36,P,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20100708,165014,20100713,15000.00,96.300,5.194,,,,20100708,220657,1.00
93FBE071D84CB15F,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100708,163509,20100713,45000.00,109.000,4.755,,,,20100708,220657,1.00
F80ACA96232774F8,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100708,165038,20100713,500000.00,107.158,3.602,,,,20100708,220657,1.00
B051ABB2BD2CBD31,S,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100708,165134,20100720,10000.00,102.290,4.487,,,,20100708,220657,1.00
EB7820DED99C0DBB,S,914460BN9,UNIVERSITY MINN SER A ,19961201,5.750,20130701,,,20100708,165133,20100713,10000.00,111.714,1.685,,,,20100708,220657,1.00
DD403983E3ECEEA3,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100708,165133,20100713,10000.00,105.292,1.532,,,,20100708,220657,1.00
5625A9B6EA3AE1E8,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100708,165133,20100713,40000.00,95.861,5.296,,,,20100708,220657,1.00
877815E86DFF6DF4,P,919261BQ9,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,4.650,20100801,,,20100708,165131,20100713,25000.00,99.230,19.788,,,,20100708,220657,1.00
FD6D526D1BE66303,P,92812QCM7,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER F,20040902,4.400,20100901,,,20100708,165000,20100713,50000.00,99.760,6.116,,,,20100708,220657,1.00
D8DBA7BA1E6D7D2B,P,9397454K8,WASHINGTON ST REF-TAXABLE-SER R-T,20001215,6.000,20110101,,,20100708,165000,20100713,25000.00,101.986,1.707,,,,20100708,220657,1.00
412E33C01A10CA1F,S,586145WP5,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.892,20310701,,,20100708,165138,20100713,25000.00,104.875,5.497,,,,20100708,220657,1.00
E7D57C5A3D3AC14F,P,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100708,165113,20100713,50000.00,99.228,5.049,,,,20100708,220657,1.00
656296B7E369ACE0,P,702766CV6,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20320301,,,20100708,165132,20100713,35000.00,98.768,5.094,,,,20100708,220657,1.00
23F9A12E1D712CAE,P,553751KQ0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20220701,,,20100708,165135,20100713,25000.00,104.863,4.273,,,,20100708,220657,1.00
08B00AE4FCDCD60D,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100708,165138,20100713,40000.00,97.440,5.222,,,,20100708,220657,1.00
EE990FC0DEF2A7E8,S,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20100708,165144,20100713,40000.00,105.089,4.247,,,,20100708,220657,1.00
3373531568A2EB92,P,897799AE2,TRUCKEE CALIF PUB FING AUTH TAXABLE-SER B,20000601,8.375,20191101,,,20100708,165000,20100713,15000.00,102.911,5.104,,,,20100708,220657,1.00
B54B1A773A1A1E7A,S,381816AS6,GONZALES CALIF UNI SCH DIST SER A,20000802,0.000,20170801,,,20100708,164031,20100713,25000.00,75.637,4.000,,,,20100708,220657,1.00
392ACC376F4128C3,S,381816AS6,GONZALES CALIF UNI SCH DIST SER A,20000802,0.000,20170801,,,20100708,164553,20100713,20000.00,75.637,4.000,,,,20100708,220657,1.00
3FD86E21B9ACC337,S,381816AS6,GONZALES CALIF UNI SCH DIST SER A,20000802,0.000,20170801,,,20100708,164341,20100713,20000.00,75.637,4.000,,,,20100708,220657,1.00
D2597362ED1433D6,S,381816AS6,GONZALES CALIF UNI SCH DIST SER A,20000802,0.000,20170801,,,20100708,164132,20100713,20000.00,75.637,4.000,,,,20100708,220657,1.00
07C9315AC7EBD295,S,381816AS6,GONZALES CALIF UNI SCH DIST SER A,20000802,0.000,20170801,,,20100708,164449,20100713,20000.00,75.637,4.000,,,,20100708,220657,1.00
D5ABE6FB05E2C1A0,S,87539WAG1,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.250,20170701,Y,,20100708,165147,20100720,10000.00,100.906,3.103,,,,20100708,220657,1.00
795B74475E2A55C1,D,939720BM9,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.100,20180701,,,20100708,165000,20100713,35000.00,99.747,,,,,20100708,220657,1.00
FFF736C8EDC97918,D,873822DV9,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.500,20350801,Y,,20100708,164500,20100803,1000000.00,104.602,,,,,20100708,220657,1.00
DF43499F25B6303D,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100708,165145,20100713,15000.00,104.880,3.997,,,,20100708,220657,1.00
BA857FFCB2D35A04,D,49140MJP5,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.375,20240201,,,20100708,165133,20100713,10000.00,102.161,,,,,20100708,220657,1.00
6DFC2ED0881CD063,S,49140MJP5,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.375,20240201,,,20100708,165145,20100713,10000.00,103.386,3.357,,,,20100708,220657,1.00
CA1E831C805F1B77,S,917572PM5,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,4.000,20111001,,,20100708,164300,20100713,35000.00,104.085,0.624,,,,20100708,220657,1.00
38FBF92E4D73723A,P,20281PCN0,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.375,20250601,,,20100708,165101,20100713,15000.00,100.000,4.374,,,,20100708,220657,1.00
3669E6392E92044D,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100708,164851,20100713,50000.00,91.100,5.099,,,,20100708,220657,1.00
88A82D7ADEF5EB83,D,485116QL4,KANSAS CITY MO WTR REV SER D,20040715,4.100,20171201,,,20100708,165120,20100713,10000.00,108.380,,,,,20100708,220657,1.00
E8F51C2731F82EF2,P,916686CL0,UPPER YAMPA WTR CONSERVANCY REF-TAXABLE-SER B,20050516,4.540,20101115,,,20100708,165000,20100713,40000.00,99.859,4.927,,,,20100708,220657,1.00
DDF18824F1E91FEA,P,986812LW3,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20110201,,,20100708,165000,20100713,25000.00,96.836,5.932,,,,20100708,220657,1.00
C196EB09157C31B3,S,004341AY9,ACCOMACK CNTY VA INDL DEV AUTH VAR-REF-SUB-MTG-AMERN FAMILY-D,20070712,,20360101,,,20100708,164130,20100713,32409.00,4.000,13.048,,,,20100708,220657,1.00
E7A2EB7E4E716301,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100708,165146,20100713,15000.00,98.055,,,,,20100708,220657,1.00
2E7BBB6E3AF24C70,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100708,164851,20100713,50000.00,91.300,,,,,20100708,220657,1.00
AA5AB60B183DA69D,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100708,165027,20100713,50000.00,107.400,,S,,,20100708,220657,1.00
713E07471B0D081A,S,048339MP7,ATLANTIC CITY N J REF,20001215,5.000,20151215,,,20100708,165143,20100713,50000.00,101.680,1.000,,,,20100708,220657,1.00
3151AB9580FB78FF,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100708,165156,20100713,15000.00,98.750,5.094,,,,20100708,220657,1.00
21FD27D94A44129C,P,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20100708,165149,20100713,65000.00,105.213,3.629,,,,20100708,220657,1.00
DA8F606D559A9E39,S,435236GN8,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20130501,,,20100708,165146,20100713,10000.00,93.002,2.608,,,,20100708,220657,1.00
778A6710481F8CB0,S,649905Q82,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20150701,,,20100708,165000,20100713,110000.00,109.163,3.000,,,,20100708,220657,1.00
D50AACB4016B9D59,S,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100708,165154,20100713,100000.00,96.300,5.264,,,,20100708,220657,1.00
AE48C9C8F356BE6D,S,186427AD2,CLEVELAND OHIO WTR REV SER T,20090225,3.000,20110101,,,20100708,000000,20100713,25000.00,101.234,0.351,,,,20100708,220657,1.00
DC88C7AB818B41FA,S,186427AD2,CLEVELAND OHIO WTR REV SER T,20090225,3.000,20110101,,,20100708,000000,20100713,25000.00,101.234,0.351,,,,20100708,220657,1.00
BAD9BB94F76A6CE8,S,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100708,165204,20100713,10000.00,97.000,4.457,,,,20100708,220657,1.00
5600D5FB6F8CBD3A,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100708,165142,20100713,50000.00,92.300,5.137,,,,20100708,220657,1.00
CB61C7D4FDAA647F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,165201,20100713,25000.00,99.991,5.250,,,,20100708,220657,1.00
FE4130779FD66F51,S,796253SP8,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20140201,,,20100708,165046,20100713,150000.00,114.354,1.230,,,,20100708,220657,1.00
20BD650EF19737CF,S,574204SP9,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20140215,,,20100708,165118,20100713,50000.00,113.383,1.180,,,,20100708,220657,1.00
031A63376DEA57EB,P,206256PA1,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20071009,4.000,20160101,,,20100708,165207,20100713,20000.00,103.221,3.350,,,,20100708,220657,1.00
9AEC083814A7F3DB,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100708,165206,20100713,20000.00,94.734,5.400,,,,20100708,220657,1.00
20B5B5E021FA3A73,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,165201,20100713,25000.00,98.341,,,,,20100708,220657,1.00
C5C2C93EF7855BE4,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100708,165206,20100713,20000.00,92.859,,,,,20100708,220657,1.00
40C06DB5FF0EA4AA,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100708,165152,20100713,5000.00,92.963,5.542,,,,20100708,220657,1.00
9ADC9F2D14F64513,D,798465DY3,SAN LEON TEX MUN UTIL DIST ,20030301,5.100,20250901,,,20100708,165000,20100713,50000.00,99.750,,,,,20100708,220657,1.00
7220A2E9CE8114C0,P,797415JV9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20260501,,,20100708,165158,20100713,35000.00,101.640,4.745,,,,20100708,220657,1.00
7BF3F09E74A846CD,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100708,165206,20100713,85000.00,91.960,5.624,,,,20100708,220657,1.00
9FDFFC2310BD2075,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100708,165212,20100713,155000.00,96.355,5.390,,,,20100708,220657,1.00
AF9A6F32DF709508,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100708,164955,20100714,35000.00,100.000,4.499,,,,20100708,220657,1.00
E42536565CE07E70,D,3886227Z9,GRAPEVINE TEX REF,20100805,2.000,20110215,Y,,20100708,154800,20100805,1MM+,100.885,,,,,20100708,220657,1.00
E10786D10F6037FF,D,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100708,164729,20100803,1MM+,98.221,,,,,20100708,220657,1.00
57353FB816A77765,S,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100708,165222,20100720,10000.00,102.290,4.487,,,,20100708,220657,1.00
CE6A2FF4183A8AF5,D,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100708,164933,20100713,25000.00,89.961,,,,,20100708,220657,1.00
9BDFBA9DBBE1B615,P,684246DG3,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,4.500,20110901,,,20100708,165215,20100713,25000.00,100.659,3.896,,,,20100708,220657,1.00
A68BA041E3209269,P,953140YP9,WEST HAVEN CONN REF,20020615,4.600,20170115,,,20100708,165100,20100713,100000.00,99.365,4.714,,,,20100708,220657,1.00
AA662C47FBDF9F1D,P,916456EN2,UPPER ST CLAIR TWP PA ,20060901,4.450,20330515,,,20100708,165127,20100713,100000.00,98.000,4.592,,,,20100708,220657,1.00
B6063749A3CA7917,D,916456EN2,UPPER ST CLAIR TWP PA ,20060901,4.450,20330515,,,20100708,165127,20100713,100000.00,98.685,,,,,20100708,220657,1.00
4D57A15BE9AC8816,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100708,165139,20100713,75000.00,100.070,4.988,,,,20100708,220657,1.00
C9E00AF9758DC5B9,S,682832AD2,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,4.625,20220701,Y,,20100708,165148,20100715,50000.00,100.000,4.625,,,,20100708,220657,1.00
E037A83D3283AEF7,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100708,165155,20100719,90000.00,89.000,5.740,,,,20100708,220657,1.00
EB13118D9F9CB423,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100708,165122,20100713,40000.00,93.936,,,,,20100708,220657,1.00
E780B895B64DFB94,P,271299JE0,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20311101,,,20100708,165207,20100713,65000.00,98.730,4.594,,,,20100708,220657,1.00
84A5BDB329416FF3,P,9698712J0,WILLIAMSON CNTY TENN REF,20100401,3.000,20160401,,,20100708,165020,20100713,50000.00,106.882,1.730,,,,20100708,220657,1.00
94A44A3C93E50DBE,S,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20100708,164319,20100713,430000.00,104.969,0.600,,,,20100708,220657,1.00
EAA67EDCEF3098BB,S,0104105H7,ALABAMA ST REF-SER A,20100406,3.000,20150601,,,20100708,164954,20100713,15000.00,105.825,1.750,,,,20100708,220657,1.00
F198FE0D72E544F5,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100708,164845,20100714,20000.00,100.000,4.499,,,,20100708,220657,1.00
0E549513A8DA149C,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100708,164646,20100714,25000.00,100.000,4.499,,,,20100708,220657,1.00
136B7AF212248612,D,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20100708,165133,20100713,40000.00,103.664,,,,,20100708,220657,1.00
F3CF06413B9D0260,D,955396AN6,WEST POINT MET DIST COLO REF & IMPT,20060815,4.000,20171101,,,20100708,165013,20100713,250000.00,96.908,,P,,,20100708,220657,1.00
465CFFAA03314F4A,D,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20100708,165050,20100713,65000.00,106.228,,P,,,20100708,220657,1.00
4BDB80AA62404A88,P,644682YJ9,NEW HAMPSHIRE ST REF-SER A,20080319,5.000,20220301,,,20100708,165000,20100713,195000.00,122.326,1.850,,,,20100708,220657,1.00
37DF2E7E3C74F4AD,D,414964GY6,HARRIS CNTY TEX MUN UTIL DIST ,20041201,4.625,20210301,,,20100708,165123,20100713,250000.00,100.100,,S,,,20100708,220657,1.00
DD7A05EAB6DAFB8F,P,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100708,165055,20100713,5000.00,90.240,5.132,,,,20100708,220657,1.00
0B51209A261B2DE9,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100708,165142,20100713,10000.00,97.141,5.001,,,,20100708,220657,1.00
F545199EA24F2B58,S,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100708,165101,20100713,50000.00,101.879,2.467,,,,20100708,220657,1.00
C1F9D346331BCB1C,D,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100708,165228,20100713,10000.00,71.871,,,,,20100708,220657,1.00
EFD57CFFFFDDBE46,P,293040EW7,ENGLEWOOD CLIFFS N J BD ANTIC NTS,20100330,1.500,20110330,,,20100708,164900,20100713,25000.00,100.326,1.036,,,,20100708,220657,1.00
971889DA8FCFF448,S,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20100708,165137,20100713,500000.00,107.600,3.909,,,,20100708,220657,1.00
0BBD7EF0E16BCCB7,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100708,165223,20100713,45000.00,91.312,6.850,,,,20100708,220657,1.00
E633C235AD79E8AD,D,653539JX5,NIAGARA N Y ,20070706,5.000,20220615,,,20100708,164958,20100713,110000.00,111.300,,P,,,20100708,220657,1.00
BF5551B9BD06ADBC,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100708,165101,20100713,50000.00,101.379,,,,,20100708,220657,1.00
E4101AE02DCCA8DA,D,653539JW7,NIAGARA N Y ,20070706,5.000,20210615,,,20100708,164943,20100713,105000.00,111.443,,P,,,20100708,220657,1.00
BF0E8F6B17AD4489,D,653539JV9,NIAGARA N Y ,20070706,5.000,20200615,,,20100708,164927,20100713,100000.00,111.754,,P,,,20100708,220657,1.00
5CBA9217D0DF18D9,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,165238,20100713,10000.00,106.600,5.910,,,,20100708,220657,1.00
E775358741C89888,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,165241,20100713,10000.00,106.600,5.910,,,,20100708,220657,1.00
2389B055999F814E,S,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20100708,165230,20100805,20000.00,14.161,7.690,,,,20100708,220657,1.00
264B6123B108E715,S,699202EU7,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20210801,,,20100708,165227,20100713,50000.00,98.853,5.137,,,,20100708,220657,1.00
8B813571A0735F7C,S,293040EW7,ENGLEWOOD CLIFFS N J BD ANTIC NTS,20100330,1.500,20110330,,,20100708,164900,20100713,25000.00,100.526,0.756,,,,20100708,220657,1.00
894FF0AEE927641E,S,873822DR8,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.500,20250801,Y,,20100708,165004,20100803,500000.00,106.998,4.450,,,,20100708,220657,1.00
98157730F8F9291D,D,699202EU7,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20210801,,,20100708,165223,20100713,50000.00,98.753,,,,,20100708,220657,1.00
7FA096A07263E7FD,D,362514JM4,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20260601,Y,,20100708,164852,20100714,260000.00,99.068,,,,,20100708,220657,1.00
90E0F28DB20A6543,D,675358GA7,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.500,20230901,,,20100708,165106,20100713,40000.00,89.148,,S,,,20100708,220657,1.00
58C7E83B2AEF7354,D,862070GS2,STONY BROOK REGL SEW AUTH N J REF,20021001,4.000,20121201,,,20100708,165210,20100713,35000.00,105.323,,S,,,20100708,220657,1.00
DDA402DB4B4803BF,D,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20100708,161754,20100712,30000.00,104.600,,P,,,20100708,220657,1.00
36D8AF0D40F6F571,S,107419CP6,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.500,20291101,,,20100708,165054,20100713,100000.00,101.731,6.250,,,,20100708,220657,1.00
A46625BC90455C65,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,165249,20100713,5000.00,98.866,5.628,,,,20100708,220657,1.00
6B175987D4D9B1F5,S,771694BU9,ROCHESTER N Y SER B ,20040215,4.000,20190215,,,20100708,165200,20100713,20000.00,103.721,2.900,,,,20100708,220657,1.00
AFFFDE1601976F4F,P,927063BZ9,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.250,20231001,,,20100708,165211,20100713,100000.00,99.350,5.318,,,,20100708,220657,1.00
6FE35729D6FA850A,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100708,165123,20100714,15000.00,100.000,4.499,,,,20100708,220657,1.00
42538CE8D1CA7A8C,D,196904FB7,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20260401,,,20100708,165232,20100713,25000.00,94.436,,,,,20100708,220657,1.00
823F907D745D293D,S,9698712J0,WILLIAMSON CNTY TENN REF,20100401,3.000,20160401,,,20100708,165237,20100713,50000.00,107.882,1.553,,,,20100708,220657,1.00
AAA11CF74A499998,P,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100708,165132,20100713,5000.00,91.000,5.172,,,,20100708,220657,1.00
C966C59E039A215D,D,64966HYA2,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.524,20180301,,,20100708,164500,20100713,1000000.00,104.496,,,,,20100708,220657,1.00
DA925442E2D1CB82,D,528828PZ3,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.000,20120815,,,20100708,165113,20100713,50000.00,106.004,,S,,,20100708,220657,1.00
095AFE39121175AA,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100708,165258,20100713,15000.00,100.250,4.448,,,,20100708,220657,1.00
FFD1B6000A982897,S,083791DV2,BERGEN CNTY N J UTILS AUTH WTR UNREFUNDED BALANCE,19921201,5.500,20161215,,,20100708,165100,20100713,10000.00,101.168,-10.933,,,,20100708,220657,1.00
D38B5D4C34F2AA16,S,97942NDF0,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.150,20200501,,,20100708,165301,20100723,5000.00,104.750,3.240,,,,20100708,220657,1.00
D1DE09CF86F237B3,S,072887TZ5,BAYONNE N J SCH-CAP APPREC,20030220,0.000,20160215,,,20100708,165302,20100713,10000.00,83.426,3.269,,,,20100708,220657,1.00
7C652362E0B85972,P,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20100708,165200,20100713,10000.00,116.619,2.836,,,,20100708,220657,1.00
5B1052DAA8F5B50C,P,041049AU1,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20331001,,,20100708,165254,20100713,80000.00,98.901,5.081,,,,20100708,220657,1.00
83289EA9BF15D6A1,P,76245EFL3,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.125,20220901,,,20100708,165256,20100713,10000.00,86.143,5.724,,,,20100708,220657,1.00
0965D87B8B5C60E2,S,981305WW1,WORCESTER MASS SER A,20020815,4.300,20190815,,,20100708,165306,20100713,45000.00,104.030,2.768,,,,20100708,220657,1.00
9B39982259C4275C,S,645918AZ6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20230301,,,20100708,165258,20100713,10000.00,109.254,3.090,,,,20100708,220657,1.00
AE5E8CC83B84C851,P,580352BJ0,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,4.400,20110715,,,20100708,165304,20100713,20000.00,98.545,5.911,,,,20100708,220657,1.00
B1263FD39192F3BF,S,677581CW8,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20140615,,,20100708,165213,20100713,200000.00,115.593,1.400,,,,20100708,220657,1.00
3108701453A82A7A,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,165256,20100713,500000.00,98.045,,S,,,20100708,220657,1.00
66CBEAD5FEC859A5,S,677581CW8,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20140615,,,20100708,165215,20100713,275000.00,115.593,1.400,,,,20100708,220657,1.00
41F48B660B73D881,P,54810CYZ7,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20180515,,,20100708,165305,20100713,80000.00,109.494,3.599,,,,20100708,220657,1.00
2218741E62372184,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,165256,20100713,500000.00,97.985,,P,,,20100708,220657,1.00
89120F6D71591880,D,3886228E5,GRAPEVINE TEX REF,20100805,3.000,20160215,Y,,20100708,155200,20100805,150000.00,103.983,,,,,20100708,220657,1.00
84DD8C4A7010A138,D,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20100708,165256,20100713,140000.00,78.374,,S,,,20100708,220657,1.00
8EE609A2BE90D3ED,D,545624EF1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,4.000,20220801,,,20100708,165256,20100713,25000.00,98.150,,P,,,20100708,220657,1.00
84CA753A76B158F7,D,777543MQ9,ROSEMONT ILL REF-SER A,20030701,5.000,20191201,,,20100708,164430,20100713,125000.00,105.300,,P,,,20100708,220657,1.00
7B41DDEC207357BB,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100708,164449,20100713,5000.00,94.600,,S,,,20100708,220657,1.00
5E40DE9B7A8CFA24,D,877299LA3,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100708,164459,20100713,5000.00,96.200,,S,,,20100708,220657,1.00
728D819DE7CC120B,D,54810CYZ7,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20180515,,,20100708,165057,20100713,80000.00,110.520,,P,,,20100708,220657,1.00
45A27B898ABA741F,S,485106BW7,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.500,20130401,,,20100708,165314,20100713,50000.00,107.354,1.717,,,,20100708,220657,1.00
89353CDBC28C68E3,P,082766HU3,BENTON ARK PUB UTILS REV ,20021001,5.000,20300901,,,20100708,165309,20100713,25000.00,98.703,5.103,,,,20100708,220657,1.00
298B9AF732E68773,D,485106BW7,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.500,20130401,,,20100708,165314,20100713,50000.00,107.154,,,,,20100708,220657,1.00
532F40CA87B70A8E,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100708,164846,20100713,5000.00,94.663,,S,,,20100708,220657,1.00
DCFDA11CFE5C21D0,D,91882PAV8,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 2 JOHN LAING,20031118,6.000,20340901,,,20100708,165045,20100713,20000.00,91.750,,,,,20100708,220657,1.00
548049DA00B0A0B2,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100708,165020,20100713,100000.00,71.553,,P,,,20100708,220657,1.00
6192D63060267ED7,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100708,165254,20100713,10000.00,98.860,5.645,,,,20100708,220657,1.00
3C7BF0F9B44822F8,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100708,165221,20100713,10000.00,97.141,5.001,,,,20100708,220657,1.00
88D6FE947AD2AB83,P,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20100708,165327,20100713,5000.00,104.903,2.041,,,,20100708,220657,1.00
5AF38F797ED5E9FF,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100708,165048,20100713,85000.00,92.330,,S,,,20100708,220657,1.00
CB523D3543AAD939,D,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100708,165318,20100713,10000.00,71.871,,,,,20100708,220657,1.00
6F88F5E24514113C,D,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20100708,165256,20100713,140000.00,78.249,,P,,,20100708,220657,1.00
1E1C3564CB63AE30,S,87539WAN6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.300,20230701,Y,,20100708,165331,20100720,15000.00,101.218,4.096,,,,20100708,220657,1.00
9BE73D1236727C98,S,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20100708,165025,20100713,25000.00,105.595,4.288,,,,20100708,220657,1.00
A2592C0ECF28ABCE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,165333,20100713,10000.00,100.000,5.250,,,,20100708,220657,1.00
FF31862BAD09E3FD,S,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100708,164553,20100713,10000.00,88.270,6.404,,,,20100708,220657,1.00
F5615FFD9D91EDC4,S,90206XAD2,TWO RIVS AUTH INC MONT PROJ SR LIEN,20060428,7.375,20271101,,,20100708,165135,20100709,25000.00,12.550,,,,,20100708,220657,1.00
85DB735460D917CB,D,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20100708,165150,20100713,115000.00,97.300,,,,,20100708,220657,1.00
524C9EA138E8A7EC,P,45200BMF2,ILLINOIS FIN AUTH REV REF-CAP IMPT-YMCA SOUTHWEST PJ,20050401,4.550,20180901,,,20100708,164700,20100713,10000.00,97.010,5.001,,,,20100708,220657,1.00
41A0E3AA107181BE,P,032879QE1,ANCHOR BAY MICH SCH DIST REF,20090929,3.750,20180501,,,20100708,165100,20100713,5000.00,96.000,4.360,,,,20100708,220657,1.00
62DC5A2DC3E97ADA,P,128315AA6,CALCASIEU PARISH INC LA INDL CONOCO INC PROJ ,19961201,5.750,20261201,,,20100708,165324,20100713,10000.00,97.695,5.972,,,,20100708,220657,1.00
7E29DA3F5923CBE7,P,938234MQ1,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.375,20260601,,,20100708,165338,20100713,45000.00,101.832,4.100,,,,20100708,220657,1.00
9C4F5C4D62AD6C7C,D,76245EFL3,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.125,20220901,,,20100708,165258,20100713,10000.00,87.642,,S,,,20100708,220657,1.00
8679C3CAA5CC4B4B,D,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100708,164519,20100713,10000.00,86.024,,,,,20100708,220657,1.00
B9103E87E92C48DD,D,128315AA6,CALCASIEU PARISH INC LA INDL CONOCO INC PROJ ,19961201,5.750,20261201,,,20100708,165324,20100713,10000.00,98.682,,,,,20100708,220657,1.00
501B7282CEC96F96,S,87539WAM8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.200,20220701,Y,,20100708,165343,20100720,25000.00,101.071,4.021,,,,20100708,220657,1.00
76C199C925A8C70A,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,165344,20100713,10000.00,101.675,4.204,,,,20100708,220657,1.00
D8356B02DA444141,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100708,165344,20100713,5000.00,102.375,4.288,,,,20100708,220657,1.00
12D4A4A574A18C03,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100708,165337,20100713,25000.00,103.108,3.600,,,,20100708,220657,1.00
E061A6A97A055441,P,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100708,165336,20100713,150000.00,95.642,5.074,,,,20100708,220657,1.00
C0AFFF80CF3CD027,S,411018KL7,HANOVER MASS ,20010615,5.000,20210615,,,20100708,165337,20100713,30000.00,105.082,0.550,,,,20100708,220657,1.00
74BF8A5A7EF01269,D,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20100708,165052,20100713,25000.00,91.139,,,,,20100708,220657,1.00
44056C0DFD0C7A8C,P,503768JP9,LA PLATA CNTY COLO SCH DIST ,20030815,5.000,20211101,,,20100708,165346,20100709,50000.00,105.080,3.364,,,,20100708,220657,1.00
DF23BF62BB68196F,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100708,165000,20100713,75000.00,100.750,5.028,,,,20100708,220657,1.00
C7F3A9228EDF3213,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100708,165249,20100714,20000.00,100.000,4.499,,,,20100708,220657,1.00
B098FD663D08E338,S,845376KC5,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,4.000,20250415,Y,,20100708,165012,20100722,405000.00,100.657,,,,,20100708,220657,1.00
A3F5914235894678,D,107419CP6,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.500,20291101,,,20100708,165035,20100713,100000.00,101.234,,,,,20100708,220657,1.00
052B53A91A886B94,S,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100708,165353,20100720,10000.00,102.290,4.487,,,,20100708,220657,1.00
CFAE781650516536,P,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100708,165351,20100713,15000.00,97.000,5.357,,,,20100708,220657,1.00
AE2CAF49604DAF7F,P,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20100708,165100,20100713,5000.00,95.500,5.951,,,,20100708,220657,1.00
A907E18207F7325C,D,862070GS2,STONY BROOK REGL SEW AUTH N J REF,20021001,4.000,20121201,,,20100708,165252,20100713,35000.00,104.948,,P,,,20100708,220657,1.00
9FC7EB44D0AD034F,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,165359,20100715,40000.00,100.000,4.500,,,,20100708,220657,1.00
88D7155F70D1F2AC,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100708,165313,20100713,10000.00,103.143,5.200,,,,20100708,220657,1.00
BEF216EDB19B9D77,P,005482L51,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,4.000,20131201,,,20100708,165236,20100713,25000.00,108.400,1.447,,,,20100708,220657,1.00
2AF967C19A70A5F8,D,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20100708,165200,20100713,25000.00,90.639,,,,,20100708,220657,1.00
94FCF816A03F24D7,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,165322,20100713,100000.00,97.450,5.175,,,,20100708,220657,1.00
81BDB9997338774C,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100708,165122,20100713,1MM+,120.058,2.490,,,,20100708,220657,1.00
5AEE23C11DFBA3B1,P,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100708,165400,20100713,20000.00,91.349,4.897,,,,20100708,220657,1.00
0FD2A63761172A71,D,721876NF3,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20160701,,,20100708,165133,20100713,50000.00,107.627,,S,,,20100708,220657,1.00
3EB1F3458300FD7F,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100708,165407,20100713,10000.00,97.170,5.700,,,,20100708,220657,1.00
BFEC7535FF141258,S,206256PA1,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20071009,4.000,20160101,,,20100708,165359,20100715,10000.00,105.001,3.000,,,,20100708,220657,1.00
1039B68EA263E4F0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,165404,20100713,10000.00,100.000,5.250,,,,20100708,220657,1.00
C84E6AD45077B660,S,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20100708,164708,20100713,500000.00,119.250,2.123,,,,20100708,220657,1.00
7D67178421A00C66,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100708,165408,20100804,20000.00,101.656,6.269,,,,20100708,220657,1.00
750DE0D32A7263E8,P,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100708,165400,20100713,15000.00,96.529,5.947,,,,20100708,220657,1.00
D07F7198697DF382,S,76218KFD0,RHODE ISLAND DEPOSITORS PREREFUNDED-SER A,19930615,5.750,20140801,,,20100708,165023,20100713,10000.00,114.948,1.898,,,,20100708,220657,1.00
1CA9105BE187FC0D,P,348163TX4,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.250,20361201,,,20100708,165402,20100715,35000.00,85.000,5.313,,,,20100708,220657,1.00
22369435788EA205,S,73723RGS6,PORTSMOUTH VA UNREFUNDED BALANCE-REF,20031201,5.000,20110701,,,20100708,165414,20100713,40000.00,104.183,0.652,,,,20100708,220657,1.00
734D8A7207D059DF,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100708,165300,20100713,200000.00,103.500,6.178,,,,20100708,220657,1.00
A51B1493F59949A8,P,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100708,165239,20100713,50000.00,92.100,5.151,,,,20100708,220657,1.00
8F953014CC17FE0D,D,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100708,165239,20100713,50000.00,92.300,,,,,20100708,220657,1.00
7BE55E1E9CAAE032,P,282317JY3,EGG HARBOR TWP N J SCH DIST REF,20061214,4.125,20300401,,,20100708,165341,20100713,85000.00,96.383,4.401,,,,20100708,220657,1.00
519B7E3A90E434C6,P,644682YJ9,NEW HAMPSHIRE ST REF-SER A,20080319,5.000,20220301,,,20100708,165300,20100713,80000.00,122.326,1.850,,,,20100708,220657,1.00
0A2081927BC21023,D,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20100708,164814,20100713,10000.00,114.117,,,,,20100708,220657,1.00
CDFAE45C355F5B1D,P,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100708,165400,20100713,10000.00,96.525,6.154,,,,20100708,220657,1.00
54DC3A18B9D21497,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,165425,20100713,15000.00,98.866,5.628,,,,20100708,220657,1.00
393D4EC580F333C9,S,845376KA9,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.500,20230415,Y,,20100708,165421,20100802,5000.00,99.987,3.501,,,,20100708,220657,1.00
DD417D514DBB40FF,P,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100708,165400,20100713,40000.00,68.420,8.432,,,,20100708,220657,1.00
46FA3F1B347F9434,P,660160AW2,NORTH JERSEY DIST WTR SUPPLY ,19770501,6.700,20171101,,,20100708,165352,20100713,10000.00,114.600,4.343,,,,20100708,220657,1.00
C0F03753198B5CD9,S,206256PA1,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20071009,4.000,20160101,,,20100708,165429,20100715,10000.00,105.001,3.000,,,,20100708,220657,1.00
A1C24D81157FE107,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100708,165427,20100713,15000.00,100.000,6.999,,,,20100708,220657,1.00
5CED2A512D487BE4,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100708,165112,20100713,40000.00,97.810,,S,,,20100708,220657,1.00
B8AC9CBBE5F0F6DE,D,702766CV6,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20320301,,,20100708,165123,20100713,35000.00,98.888,,P,,,20100708,220657,1.00
BDF6A9ECC0BB4802,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100708,165134,20100713,40000.00,97.560,,P,,,20100708,220657,1.00
090BC548FD8E8060,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100708,165159,20100713,85000.00,92.080,,P,,,20100708,220657,1.00
EB312600C0736775,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100708,165147,20100713,5000.00,93.163,,P,,,20100708,220657,1.00
E8A9F1BBAAE35026,P,676006LZ0,ODESSA TEX REF,20061215,4.000,20140301,,,20100708,165427,20100713,200000.00,108.102,1.691,,,,20100708,220657,1.00
D62453E09A8660C1,P,791649JQ0,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.000,20200615,,,20100708,165343,20100713,5000.00,83.150,7.429,,,,20100708,220657,1.00
2B6E432339315404,S,04057PBJ6,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.000,20110901,,,20100708,165433,20100713,20000.00,104.495,1.000,,,,20100708,220657,1.00
0AC3AE335C969808,D,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100708,161804,20100712,15000.00,112.794,,P,,,20100708,220657,1.00
8BEAAB971FD58689,D,676006LZ0,ODESSA TEX REF,20061215,4.000,20140301,,,20100708,165105,20100713,200000.00,108.737,,P,,,20100708,220657,1.00
AC11837B26562DE0,D,128315AA6,CALCASIEU PARISH INC LA INDL CONOCO INC PROJ ,19961201,5.750,20261201,,,20100708,165350,20100713,10000.00,98.682,,P,,,20100708,220657,1.00
99A721FCE4C6925A,S,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20100708,165020,20100713,10000.00,111.469,2.598,,,,20100708,220657,1.00
4EC5823A5CEA2A21,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100708,165300,20100713,25000.00,96.910,,,,,20100708,220657,1.00
323B8537CC48EE12,S,762197DZ1,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,3.000,20160915,,,20100708,165400,20100713,100000.00,102.150,2.620,,,,20100708,220657,1.00
DEB123CFB65128B7,S,199820SL6,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,4.000,20130201,,,20100708,165438,20100713,10000.00,107.534,1.000,,,,20100708,220657,1.00
AA3B95F3FF498DB3,S,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100708,165200,20100715,15000.00,93.164,5.750,,,,20100708,220657,1.00
112A38AB1A0283CA,D,082766HU3,BENTON ARK PUB UTILS REV ,20021001,5.000,20300901,,,20100708,165412,20100713,25000.00,99.700,,P,,,20100708,220657,1.00
E890912E91CE09E8,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100708,164916,20100713,105000.00,107.452,,S,,,20100708,220657,1.00
70D13EE148A0813F,D,914460BN9,UNIVERSITY MINN SER A ,19961201,5.750,20130701,,,20100708,165100,20100713,10000.00,111.514,,,,,20100708,220657,1.00
F833ADB2FEA5418A,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100708,161158,20100713,10000.00,100.000,,P,,,20100708,220657,1.00
60E06910B9689215,P,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20100708,165450,20100713,50000.00,97.500,5.560,,,,20100708,220657,1.00
AD315A6E6F7C093C,P,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20100708,165439,20100715,10000.00,94.411,5.415,,,,20100708,220657,1.00
6819773D73CAED5E,P,764507BL2,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,5.000,20130801,,,20100708,165400,20100713,100000.00,107.050,2.581,,,,20100708,220657,1.00
A59841EA2A40895E,P,721664BL3,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.000,20140101,,,20100708,165100,20100713,5000.00,96.000,5.277,,,,20100708,220657,1.00
B6EF042BD4621154,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100708,165207,20100713,100000.00,71.308,,,,,20100708,220657,1.00
86D17D4E40980C86,D,580352BJ0,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,4.400,20110715,,,20100708,165213,20100713,20000.00,99.665,,S,,,20100708,220657,1.00
9A88F2BBC8BEA312,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100708,165400,20100713,20000.00,96.050,5.259,,,,20100708,220657,1.00
42A5D46F4EF253F4,S,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100708,165445,20100713,100000.00,106.452,2.900,,,,20100708,220657,1.00
9CD90BB84325E39C,P,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100708,165455,20100713,1000000.00,101.189,4.560,,,,20100708,220657,1.00
8C1560A54F74D0D6,D,1306844D2,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20131001,,,20100708,165306,20100713,175000.00,107.873,,,,,20100708,220657,1.00
8A33BCC5733CB569,S,13033FRR3,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER G,20040428,5.250,20230701,,,20100708,164855,20100713,1000000.00,102.987,4.420,,,,20100708,220657,1.00
1BDF326F0C763CDF,P,57586EEJ6,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,7.500,20221001,,,20100708,165452,20100713,60000.00,115.830,5.114,,,,20100708,220657,1.00
36FBCB705D19CF24,S,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20100708,165453,20100713,45000.00,103.659,4.500,,,,20100708,220657,1.00
AAAEDCCAE9064CC8,D,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100708,165322,20100713,45000.00,94.000,,S,,,20100708,220657,1.00
E7A09F4F41C7C2CC,D,580352BJ0,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,4.400,20110715,,,20100708,165301,20100713,20000.00,98.665,,P,,,20100708,220657,1.00
06A260E718A96578,D,939720BM9,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.100,20180701,,,20100708,165040,20100713,35000.00,99.997,,,,,20100708,220657,1.00
C632A4CB782A1643,S,64985WY81,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,5.000,20220715,,,20100708,165100,20100713,100000.00,109.167,1.850,,,,20100708,220657,1.00
2658067E1E50342F,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100708,165210,20100713,155000.00,96.475,,P,,,20100708,220657,1.00
05E3EE5CD5BB71D7,D,455697BZ4,INDIO CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA 2-TALAVERA,20051214,5.000,20200901,,,20100708,165300,20100713,25000.00,88.212,,,,,20100708,220657,1.00
8E5EA055273638DD,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,165501,20100713,5000.00,106.600,5.910,,,,20100708,220657,1.00
5830A2DF41A4F660,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,165503,20100713,5000.00,98.866,5.628,,,,20100708,220657,1.00
18BDE6803AB80158,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100708,165506,20100713,10000.00,101.000,4.810,,,,20100708,220657,1.00
68A7BD589B255722,P,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20100708,165504,20100713,50000.00,93.239,5.218,,,,20100708,220657,1.00
D1F8F0BDBDC4E9BD,P,877299LA3,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100708,165100,20100713,5000.00,92.750,5.291,,,,20100708,220657,1.00
DC1C4DE755D9A04D,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100708,165506,20100709,30000.00,104.198,1.533,,,,20100708,220657,1.00
41C5A18A3AA069B3,P,975686AA4,WINSTON-SALEM N C MULTIFAMILY VAR-HSG-NORTHEAST WINSTON-A ,19971112,,20271101,,,20100708,165457,20100715,360000.00,100.000,0.000,,,,20100708,220657,1.00
4295CA86DFF1B971,P,554894HX6,MACOMB CNTY MICH BLDG AUTH REF,20070401,3.750,20170301,,,20100708,165510,20100713,100000.00,103.517,2.726,,,,20100708,220657,1.00
32928B66091FE930,P,106055CN4,BRAZORIA CNTY TEX MUN UTIL ,20040201,4.200,20170901,,,20100708,165512,20100713,30000.00,97.510,4.613,,,,20100708,220657,1.00
69AA88F957BFB52F,D,554894HX6,MACOMB CNTY MICH BLDG AUTH REF,20070401,3.750,20170301,,,20100708,165510,20100713,100000.00,104.017,,,,,20100708,220657,1.00
0C03B4FF21D222D1,D,106055CN4,BRAZORIA CNTY TEX MUN UTIL ,20040201,4.200,20170901,,,20100708,165512,20100713,30000.00,98.000,,,,,20100708,220657,1.00
7E40A3DB4880AFEC,D,076099AV2,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ,19991001,6.300,20251201,,,20100708,164621,20100713,30000.00,98.664,,S,,,20100708,220657,1.00
A4458A5FA40EEE63,D,076099AV2,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ,19991001,6.300,20251201,,,20100708,164733,20100713,30000.00,98.164,,P,,,20100708,220657,1.00
4C9268600F2CFCE8,D,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100708,164751,20100713,50000.00,100.280,,S,,,20100708,220657,1.00
0D65B46153D818B4,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100708,165207,20100713,100000.00,71.248,,,,,20100708,220657,1.00
1E0D97AFF08D9E5A,P,395046CR4,GREENFIELD IND WTRWKS REV ,20041020,4.250,20220101,,,20100708,165511,20100713,10000.00,95.576,4.755,,,,20100708,220657,1.00
BC127846B0C8CA8A,P,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100708,165254,20100713,100000.00,96.200,5.271,,,,20100708,220657,1.00
BAC60CF3884CF146,P,052396KD9,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20110901,,,20100708,165454,20100713,50000.00,103.810,1.593,,,,20100708,220657,1.00
D6844EAC5604CAA5,S,366155MW6,GARLAND TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20220215,,,20100708,165356,20100709,20000.00,58.000,2.624,,,,20100708,220657,1.00
AD9B694CB8BC7DCC,S,98267LAB1,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-KANS INTL SPEEDWAY ,19990115,6.750,20271201,,,20100708,165400,20100713,15000.00,97.843,6.965,,,,20100708,220657,1.00
FFE40548CC955AC0,D,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100708,165254,20100713,100000.00,96.300,,,,,20100708,220657,1.00
7CDC397AC1F698EE,D,052396KD9,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20110901,,,20100708,165454,20100713,50000.00,103.870,,,,,20100708,220657,1.00
5CFD811A88F5E255,S,384201AH2,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,4.000,20140901,,,20100708,165528,20100713,30000.00,103.900,2.989,,,,20100708,220657,1.00
2547B60FE1CB5C27,P,74080NAH0,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,4.000,20160101,,,20100708,165520,20100713,100000.00,105.500,2.904,,,,20100708,220657,1.00
8C577B3B69313E37,D,74080NAH0,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,4.000,20160101,,,20100708,165111,20100713,100000.00,106.250,,P,,,20100708,220657,1.00
1B30A1BA0CC339F7,D,864728JV3,SUFFIELD CONN REF,20050915,5.000,20140615,,,20100708,165300,20100713,40000.00,113.691,,,,,20100708,220657,1.00
ACD67F3B29942B32,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,165525,20100713,10000.00,100.000,5.250,,,,20100708,220657,1.00
5EB6660A22468EAD,P,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20100708,165430,20100713,50000.00,101.266,4.807,,,,20100708,220657,1.00
B695A108E135DD52,S,130624GM5,CALIFORNIA ST PRIN M-TIGRS 10%11/1/10 SER AH,19901116,0.000,20101101,,,20100708,165500,20100713,15000.00,99.700,1.003,,,,20100708,220657,1.00
F5EEDE5E53A1169F,P,591745A95,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20210701,,,20100708,165244,20100713,70000.00,117.915,3.291,,,,20100708,220657,1.00
105C57901858AD22,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,165522,20100713,40000.00,97.500,7.116,,,,20100708,220657,1.00
2167729B76A632C4,S,128478CK8,CALCASIEU PARISH LA SCH BRD REF,20100701,2.500,20150401,,,20100708,150237,20100713,20000.00,101.335,2.200,,,,20100708,220657,1.00
6CBFAE2838D2ECC9,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100708,165524,20100713,100000.00,101.334,4.818,,,,20100708,220657,1.00
09EFE0C18C7FFD01,P,7091717U0,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.625,20300715,,,20100708,165456,20100713,10000.00,96.900,4.869,,,,20100708,220657,1.00
F911CE6581D60D26,D,128478CK8,CALCASIEU PARISH LA SCH BRD REF,20100701,2.500,20150401,,,20100708,150237,20100713,20000.00,101.085,,,,,20100708,220657,1.00
206734CAA20D7A65,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100708,165524,20100713,100000.00,99.459,,,,,20100708,220657,1.00
150E2A9F7E096D46,P,567219UH1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20190701,,,20100708,164934,20100713,1MM+,110.036,2.820,,,,20100708,220657,1.00
AE41EC21E24C5B1D,P,914460BN9,UNIVERSITY MINN SER A ,19961201,5.750,20130701,,,20100708,165324,20100713,40000.00,111.822,1.650,,,,20100708,220657,1.00
008FDC0BBC532BD4,P,11442PAP2,BROOKS OF BONITA SPRINGS II REF,20060601,4.625,20310501,,,20100708,165518,20100715,15000.00,89.500,5.476,,,,20100708,220657,1.00
2725980F7728C8A1,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100708,164757,20100713,250000.00,91.865,5.200,,,,20100708,220657,1.00
33B3C46B9E594AD9,S,280515XM4,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,4.250,20130215,,,20100708,165528,20100713,15000.00,108.284,1.000,,,,20100708,220657,1.00
91A2F422A29C5D49,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100708,165541,20100713,30000.00,101.450,4.752,,,,20100708,220657,1.00
0185EEA718319E0B,P,786009AM2,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,3.750,20140701,,,20100708,165532,20100709,30000.00,98.590,4.138,,,,20100708,220657,1.00
552D450FD0CBF1B6,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100708,165539,20100713,15000.00,105.117,1.642,,,,20100708,220657,1.00
A170B2BAE3BFBF3F,S,167727PY6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20160101,,,20100708,165534,20100713,50000.00,111.113,2.794,,,,20100708,220657,1.00
4D44B19F05E12299,S,79575EAJ7,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20231201,,,20100708,165400,20100713,10000.00,101.250,5.119,,,,20100708,220657,1.00
08A64E27EBB0060C,S,64966DYY9,NEW YORK N Y SER G-FSA-CR,20041221,4.000,20141201,,,20100708,165200,20100715,10000.00,107.471,2.200,,,,20100708,220657,1.00
E0957461079B89C3,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100708,165500,20100713,50000.00,107.670,4.050,,,,20100708,220657,1.00
4B6148DA123D2062,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100708,165500,20100713,50000.00,107.670,4.050,,,,20100708,220657,1.00
895995AACAC80786,P,354496DB4,FRANKLIN PARK ILL ALT REV SOURCE-SER A,20040201,5.000,20260701,,,20100708,165540,20100713,15000.00,110.379,1.892,,,,20100708,220657,1.00
EC724E6801EF3889,D,167727PY6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20160101,,,20100708,165534,20100713,50000.00,110.013,,,,,20100708,220657,1.00
23252BA9D563CACD,D,714368FW2,PERRIS CALIF CMNTY FACS DIST NO 2004-3-IMPT AREA NO 2-SER A,20050609,5.125,20240901,,,20100708,165300,20100713,25000.00,89.750,,,,,20100708,220657,1.00
4DCE1D14D6F7B8C3,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,165544,20100713,10000.00,105.850,6.006,,,,20100708,220657,1.00
468876B43E154E18,S,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20100708,165250,20100713,40000.00,105.535,4.300,,,,20100708,220657,1.00
4095005EDB05C873,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100708,165300,20100713,1MM+,114.531,3.100,,,,20100708,220657,1.00
1724C96C498275C5,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100708,165400,20100713,400000.00,91.128,0.000,,,,20100708,220657,1.00
F56CE1AFAE649F0F,S,864728JV3,SUFFIELD CONN REF,20050915,5.000,20140615,,,20100708,165416,20100713,40000.00,113.691,1.400,,,,20100708,220657,1.00
AD7AFDBF5266353D,P,564395KL4,MANSFIELD TEX WTR & SWR REV ,20031015,4.000,20130801,,,20100708,165514,20100713,75000.00,104.625,1.695,,,,20100708,220657,1.00
157F0DDFE9E97C9F,P,59259NBQ5,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.250,20140401,,,20100708,165523,20100713,200000.00,101.375,-14.040,,,,20100708,220657,1.00
76C6C2DF598239F0,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,165522,20100713,40000.00,97.400,,,,,20100708,220657,1.00
D277E295A9A7CF96,S,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100708,165558,20100720,5000.00,102.290,4.487,,,,20100708,220657,1.00
F9557339B55B834A,P,515390KF8,LANE CNTY ORE SCH DIST NO 052 REF,20020815,4.125,20160615,,,20100708,165558,20100713,10000.00,102.315,2.877,,,,20100708,220657,1.00
060FB47CCCB82136,S,64985WY81,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,5.000,20220715,,,20100708,165200,20100713,100000.00,109.167,1.850,,,,20100708,220657,1.00
8F2517305254E606,S,64985WY81,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,5.000,20220715,,,20100708,165400,20100713,100000.00,109.167,1.850,,,,20100708,220657,1.00
39589BB76DD794AF,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20100708,165601,20100713,15000.00,100.000,5.348,,,,20100708,220657,1.00
A48867BCD8004862,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100708,165602,20100713,50000.00,107.500,4.714,,,,20100708,220657,1.00
99BF76AE443C370C,D,041049AU1,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20331001,,,20100708,165422,20100713,80000.00,99.900,,P,,,20100708,220657,1.00
89EB0ACC4D132EB2,S,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20100708,165300,20100713,10000.00,113.841,2.799,,,,20100708,220657,1.00
9F811BBF7131E7F0,P,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20100708,165557,20100712,30000.00,104.600,1.977,,,,20100708,220657,1.00
43AD46EC1E51F732,P,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20100708,165558,20100712,15000.00,113.276,2.831,,,,20100708,220657,1.00
77F8DE5EA04B0DAC,P,796253C59,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20190201,,,20100708,165601,20100712,25000.00,109.968,3.296,,,,20100708,220657,1.00
24C8CB3432F02848,P,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100708,165600,20100712,15000.00,112.794,2.579,,,,20100708,220657,1.00
9F80A93868A4F04E,S,645918NA7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-7-RMKT 5/02/8,20071004,5.000,20320901,,,20100708,165546,20100713,25000.00,112.406,0.621,,,,20100708,220657,1.00
AA45C4A54A0583D0,D,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100708,165400,20100713,25000.00,89.461,,,,,20100708,220657,1.00
34BEA453EF463EE6,P,421524JC4,HAZEL PARK MICH DOWNTOWN DEV,19990201,5.000,20181101,,,20100708,165000,20100713,10000.00,98.010,5.298,,,,20100708,220657,1.00
2654C93862A93A5C,D,91882PCU8,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 1-IMPT AREA A,20050308,5.250,20240901,,,20100708,165400,20100713,20000.00,88.000,,,,,20100708,220657,1.00
55F933513A3AF826,S,90206XAD2,TWO RIVS AUTH INC MONT PROJ SR LIEN,20060428,7.375,20271101,,,20100708,165104,20100714,25000.00,12.550,,,,,20100708,220657,1.00
7AB6C24C9CC5ED93,S,90206XAD2,TWO RIVS AUTH INC MONT PROJ SR LIEN,20060428,7.375,20271101,,,20100708,165337,20100709,25000.00,12.550,,,,,20100708,220657,1.00
CCEF66467F1135BE,S,503768JP9,LA PLATA CNTY COLO SCH DIST ,20030815,5.000,20211101,,,20100708,165553,20100713,50000.00,105.280,3.297,,,,20100708,220657,1.00
BA07F9916CA900CC,D,645918NA7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-7-RMKT 5/02/8,20071004,5.000,20320901,,,20100708,165546,20100713,25000.00,110.202,,,,,20100708,220657,1.00
80C59AAF7056B63B,S,0121223P0,ALBANY CNTY N Y REF,20100728,3.000,20121115,Y,,20100708,165500,20100728,100000.00,105.114,0.750,,,,20100708,220657,1.00
B4F14B8DC7E5CE2E,S,0121223P0,ALBANY CNTY N Y REF,20100728,3.000,20121115,Y,,20100708,165500,20100728,250000.00,105.114,0.750,,,,20100708,220657,1.00
466A9AC1CEC84D14,D,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100708,165606,20100713,100000.00,106.452,,,,,20100708,220657,1.00
4FF7BD2659553B8D,D,914225ET0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.500,20181115,,,20100708,165100,20100713,215000.00,107.357,,,,,20100708,220657,1.00
122EA7ED6AB000D6,S,743600GX0,PROSPER TEX INDPT SCH DIST ,20040515,4.500,20150815,,,20100708,165605,20100713,20000.00,107.001,1.100,,,,20100708,220657,1.00
7C6A55D9510DDFAB,S,914233JX0,UNIVERSITY CONN SER A,20030301,5.125,20220215,,,20100708,165606,20100713,25000.00,110.379,1.050,,,,20100708,220657,1.00
4CA8C4BBF440A429,P,654676AP0,NISHNA IOWA VY CMNTY SCH DIST ,20050501,4.500,20190501,,,20100708,165000,20100713,10000.00,101.110,4.179,,,,20100708,220657,1.00
441F4376E5F26D6B,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100708,165550,20100713,50000.00,107.150,1.036,,,,20100708,220657,1.00
90D57FF227472E97,P,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100708,165603,20100713,45000.00,93.000,5.697,,,,20100708,220657,1.00
614D9E76A9D71225,P,78605NBE3,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20130701,,,20100708,165613,20100713,25000.00,102.470,4.107,,,,20100708,220657,1.00
4F34267A37F8FA13,S,395046CR4,GREENFIELD IND WTRWKS REV ,20041020,4.250,20220101,,,20100708,165557,20100713,10000.00,97.776,4.500,,,,20100708,220657,1.00
887B616712324087,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100708,165607,20100713,25000.00,97.625,5.187,,,,20100708,220657,1.00
04F74195730E1E74,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100708,165613,20100713,50000.00,108.777,3.716,,,,20100708,220657,1.00
892DCE443FD5023E,P,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20100708,165300,20100713,10000.00,113.341,2.873,,,,20100708,220657,1.00
7E193062B787F108,S,466552AM8,JACKSON BROWNFIELD MICH REDEV TAX INCREMENT,20020411,5.000,20170601,,,20100708,165607,20100713,50000.00,103.525,3.058,,,,20100708,220657,1.00
D5FEA787BB0F98D0,D,466552AM8,JACKSON BROWNFIELD MICH REDEV TAX INCREMENT,20020411,5.000,20170601,,,20100708,165607,20100713,50000.00,102.775,,,,,20100708,220657,1.00
7961FA3A8DE7EE92,P,798189FP6,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20280901,,,20100708,165552,20100713,20000.00,32.900,6.226,,,,20100708,220657,1.00
637EB0D1EAED55A1,P,391577EG4,GREATER ARIZ DEV AUTH SER A,20031007,5.000,20280801,,,20100708,165500,20100713,5000.00,95.021,5.436,,,,20100708,220657,1.00
85B0C11BFAC6CC29,S,87539WAM8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.200,20220701,Y,,20100708,165619,20100720,10000.00,101.071,4.021,,,,20100708,220657,1.00
D0CDDF0CF8F3A5C1,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,,,20100708,165611,20100713,40000.00,104.799,6.400,,,,20100708,220657,1.00
ACF3987A5DAEB53D,D,798189FP6,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20280901,,,20100708,165552,20100713,20000.00,33.000,,,,,20100708,220657,1.00
81BC713E7E572AB3,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100708,155800,20100713,1MM+,107.661,,,,,20100708,220657,1.00
6B1C6239EA4C1045,D,873822DJ6,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20180801,Y,,20100708,164500,20100803,225000.00,104.169,,,,Y,20100708,220657,1.00
30908E2CBA3E3A5D,D,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100708,165311,20100713,15000.00,108.000,,P,,,20100708,220657,1.00
3EFED86FF5DCD42A,S,384201AH2,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,4.000,20140901,,,20100708,165626,20100713,30000.00,103.900,2.989,,,,20100708,220657,1.00
94F7DD915E3D6557,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100708,165542,20100713,25000.00,69.472,6.430,,,,20100708,220657,1.00
1D6C3975B63BF898,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100708,165556,20100713,25000.00,69.472,6.430,,,,20100708,220657,1.00
9E1F0A6D2FFE876C,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100708,165530,20100713,10000.00,97.630,4.541,,,,20100708,220657,1.00
9B35C7315528C094,S,161398GG1,CHARTIERS VALLEY PA SCH DIST SER A,20040515,3.750,20111015,,,20100708,165500,20100713,50000.00,103.421,1.000,,,,20100708,220657,1.00
5A0D33DCF2801389,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100708,165623,20100713,25000.00,106.026,4.000,,,,20100708,220657,1.00
0C56508AFC8D4EC4,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100708,165525,20100713,40000.00,98.749,,,,,20100708,220657,1.00
A42B9C4639677200,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100708,165600,20100719,35000.00,104.526,4.290,,,,20100708,220657,1.00
8EB418A97AB30AA6,S,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100708,165618,20100714,50000.00,102.372,3.703,,,,20100708,220657,1.00
70C2E0A2558807A4,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100708,165624,20100720,25000.00,99.750,5.018,,,,20100708,220657,1.00
3C4F20F25A6E38E0,P,604129MU7,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20170801,,,20100708,165404,20100713,160000.00,117.000,2.367,,,,20100708,220657,1.00
78B34ECFB76A16C7,P,414964GY6,HARRIS CNTY TEX MUN UTIL DIST ,20041201,4.625,20210301,,,20100708,165315,20100713,250000.00,98.975,4.748,,,,20100708,220657,1.00
4515532E272D50F5,P,574300GV5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20230701,,,20100708,165500,20100713,15000.00,109.695,3.590,,,,20100708,220657,1.00
222A0DE52A1801A1,P,87971HEF7,TEMPE ARIZ EXCISE TAX REV REF-OBLIGS,20070101,4.000,20140701,,,20100708,165630,20100713,100000.00,108.559,1.757,,,,20100708,220657,1.00
04AA28CE7B9745A4,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100708,165639,20100713,45000.00,97.206,5.200,,,,20100708,220657,1.00
0C8ED9D86D235844,P,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100708,165539,20100713,5000.00,94.000,5.431,,,,20100708,220657,1.00
80DFD12B312AA86B,D,87971HEF7,TEMPE ARIZ EXCISE TAX REV REF-OBLIGS,20070101,4.000,20140701,,,20100708,165116,20100713,100000.00,109.195,,P,,,20100708,220657,1.00
7928569ADD79B25E,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100708,165500,20100713,100000.00,99.910,5.257,,,,20100708,220657,1.00
C49DFF574D93373A,S,980337PP8,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,2.000,20141201,Y,,20100708,150000,20100721,50000.00,99.377,2.150,,,Y,20100708,220657,1.00
726086A8C3F4681C,S,980337PM5,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,1.375,20121201,Y,,20100708,150000,20100721,25000.00,99.941,1.400,,,Y,20100708,220657,1.00
B26414904DFD78CE,D,414964GY6,HARRIS CNTY TEX MUN UTIL DIST ,20041201,4.625,20210301,,,20100708,165312,20100713,250000.00,99.975,,P,,,20100708,220657,1.00
EC53E2B9CCF04F33,D,702766CV6,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20320301,,,20100708,164955,20100713,35000.00,99.138,,S,,,20100708,220657,1.00
2A773423E2218EC1,P,344408CG2,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,3.750,20150401,,,20100708,165621,20100713,100000.00,108.061,1.952,,,,20100708,220657,1.00
5985616091BE972B,P,675358GA7,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.500,20230901,,,20100708,165633,20100713,40000.00,88.148,5.801,,,,20100708,220657,1.00
A01F7009F8523A0A,S,0121223P0,ALBANY CNTY N Y REF,20100728,3.000,20121115,Y,,20100708,165400,20100728,1MM+,105.114,0.750,,,,20100708,220657,1.00
F6B33ACA3179485A,D,523836AN4,LEE LAKE WTR DIST CALIF CMNTY RETREAT,20040224,5.375,20190901,,,20100708,165200,20100713,25000.00,92.846,,,,,20100708,220657,1.00
35F65246548EA698,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100708,165647,20100715,50000.00,100.000,5.248,,,,20100708,220657,1.00
8ABB09A6E9F9F708,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100708,165600,20100713,15000.00,89.750,6.515,,,,20100708,220657,1.00
1461662E63ADDD65,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100708,165600,20100713,150000.00,101.750,6.870,,,,20100708,220657,1.00
98550D661BB5B5C4,D,91412FP35,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-B,20040520,5.125,20110515,,,20100708,165254,20100713,15000.00,100.400,,S,,,20100708,220657,1.00
60039A75D830898D,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100708,165650,20100713,20000.00,102.278,4.389,,,,20100708,220657,1.00
77E03EF07E192592,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,165652,20100713,25000.00,105.053,6.095,,,,20100708,220657,1.00
FF84FAFE988D5A6A,P,6499036G1,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20081212,4.000,20120401,,,20100708,165646,20100713,30000.00,103.701,1.800,,,,20100708,220657,1.00
2A31FDDF5A190637,D,6499036G1,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20081212,4.000,20120401,,,20100708,165646,20100713,30000.00,104.092,,,,,20100708,220657,1.00
5620B19992333038,D,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20100708,164225,20100713,250000.00,101.832,,,,,20100708,220657,1.00
1D126880699ACE12,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100708,165557,20100713,100000.00,106.810,,S,,,20100708,220657,1.00
29C0BC90E88095C2,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100708,165705,20100713,40000.00,101.970,4.450,,,,20100708,220657,1.00
CB286DF23EDCD473,S,714145RZ4,PERKIOMEN VY SCH DIST PA ,20071101,3.600,20150201,,,20100708,165300,20100713,25000.00,103.708,1.750,,,,20100708,220657,1.00
825043BD824A234A,S,939720BM9,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.100,20180701,,,20100708,165659,20100713,35000.00,101.750,2.853,,,,20100708,220657,1.00
31A3700E0D6591B5,S,80168FGN0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.250,20200201,,,20100708,165706,20100713,5000.00,101.812,3.500,,,,20100708,220657,1.00
90E9761E47AB08D0,D,76245EFL3,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.125,20220901,,,20100708,165610,20100713,10000.00,86.642,,P,,,20100708,220657,1.00
8B2CE85256100C72,D,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100708,165606,20100714,50000.00,99.997,,,,,20100708,220657,1.00
BE124F10052F4E54,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100708,165614,20100713,1MM+,107.544,,,,,20100708,220657,1.00
AEC1F824FB06A9A8,P,362460RE9,GADSDEN ALA TAXABLE-WTS-SER A,20040101,6.000,20240801,,,20100708,165704,20100713,95000.00,82.587,8.097,,,,20100708,220657,1.00
0BF9977E80F03EB6,S,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20100708,165707,20100713,30000.00,92.628,5.584,,,,20100708,220657,1.00
A69A2E92881E09DB,S,1301744P7,CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW,19980401,5.000,20181001,,,20100708,165702,20100713,10000.00,100.100,3.587,,,,20100708,220657,1.00
B75DC9B9C3658090,D,1301744P7,CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW,19980401,5.000,20181001,,,20100708,165655,20100713,10000.00,100.000,,,,,20100708,220657,1.00
003257B15C2EE470,S,797519AQ8,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.200,20250601,,,20100708,165709,20100713,10000.00,98.365,4.350,,,,20100708,220657,1.00
F0F56C11408F35D0,S,801577FQ5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20320515,,,20100708,165712,20100713,15000.00,101.000,4.825,,,,20100708,220657,1.00
0F8967F9425FB95E,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100708,165709,20100713,30000.00,83.402,2.654,,,,20100708,220657,1.00
7ECDBD94F7A5C734,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20100708,165716,20100713,15000.00,104.220,4.336,,,,20100708,220657,1.00
D05F851A7F3CC28E,D,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100708,165556,20100713,800000.00,106.562,,P,,,20100708,220657,1.00
C46B2EF29DFA98C5,D,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100708,165630,20100713,500000.00,106.552,,P,,,20100708,220657,1.00
96E97048F024F36C,D,678908F74,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,5.750,20250215,,,20100708,164003,20100713,10000.00,99.590,,,,,20100708,220657,1.00
D022442DDEEC6AFF,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100708,164902,20100713,5000.00,92.600,,P,,,20100708,220657,1.00
154BF16F31BD6037,D,032879QE1,ANCHOR BAY MICH SCH DIST REF,20090929,3.750,20180501,,,20100708,164910,20100713,5000.00,96.000,,P,,,20100708,220657,1.00
E154FDBD1D1034C8,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20100708,164924,20100713,5000.00,97.000,,P,,,20100708,220657,1.00
78B540F5E83BC172,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100708,164925,20100713,50000.00,99.578,,S,,,20100708,220657,1.00
ECEA9447E45AA943,D,721664BL3,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.000,20140101,,,20100708,164934,20100713,5000.00,97.658,,P,,,20100708,220657,1.00
F6D8420BBF1C4687,D,877299LA3,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100708,164950,20100713,5000.00,94.200,,P,,,20100708,220657,1.00
6D67D1A1182E4503,D,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20100708,165716,20100713,30000.00,90.901,,,,,20100708,220657,1.00
6CE08FD262566B87,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20100708,165721,20100713,15000.00,100.000,5.348,,,,20100708,220657,1.00
02F573A3891B49E4,S,57583RV93,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20201001,,,20100708,165717,20100713,50000.00,112.350,3.425,,,,20100708,220657,1.00
FC82FB1877622414,S,541762BZ2,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.500,20230902,,,20100708,165600,20100713,20000.00,98.916,4.610,,,,20100708,220657,1.00
D62EBFA570C81226,P,577892GL0,MAYDE CREEK MUN UTIL DIST TEX ,20091201,4.000,20200801,,,20100708,165700,20100713,70000.00,96.000,4.499,,,,20100708,220657,1.00
ACAB0318543944E6,P,676901T92,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-B-RMKT 8/19/98,19970708,5.400,20290901,,,20100708,152227,20100713,5000.00,96.601,5.693,,,,20100708,220657,1.00
3D00DC4B6593FA28,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100708,165628,20100713,50000.00,107.928,0.600,,,,20100708,220657,1.00
1525DE22D9255D67,S,801577FQ5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20320515,,,20100708,165716,20100713,10000.00,101.000,4.825,,,,20100708,220657,1.00
7C5D800694CC8FF6,P,461028FR8,INTERSTATE MUN UTIL DIST TEX REF,20070401,4.100,20220901,,,20100708,165343,20100713,400000.00,90.900,5.115,,,,20100708,220657,1.00
433BE44F9E1768C5,S,591745A95,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20210701,,,20100708,165457,20100713,70000.00,118.215,3.261,,,,20100708,220657,1.00
DD8D454BA74AACCE,P,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20100708,165644,20100713,5000.00,94.300,6.267,,,,20100708,220657,1.00
1A04C07422EF4E05,P,803548PE0,SARATOGA SPRINGS N Y CITY SCH SER C,20030615,4.000,20220615,,,20100708,165639,20100713,15000.00,98.200,4.193,,,,20100708,220657,1.00
8D9239C02944EEE4,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100708,165609,20100713,10000.00,97.730,4.447,,,,20100708,220657,1.00
AC67B952A2628949,S,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20100708,165719,20100713,25000.00,94.075,5.100,,,,20100708,220657,1.00
B8236DADAC98C94C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,165733,20100713,20000.00,98.866,5.628,,,,20100708,220657,1.00
D1CF25D397160002,D,461028FR8,INTERSTATE MUN UTIL DIST TEX REF,20070401,4.100,20220901,,,20100708,165342,20100713,400000.00,91.900,,P,,,20100708,220657,1.00
1FF85FBD6DB48FB4,P,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20100708,165734,20100713,10000.00,102.584,5.113,,,,20100708,220657,1.00
B5AB1260B60B26F8,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,165716,20100715,15000.00,101.000,6.898,,,,20100708,220657,1.00
90092506C5E0CBE6,D,57586EEJ6,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,7.500,20221001,,,20100708,165637,20100713,60000.00,115.830,,,,,20100708,220657,1.00
2C654EABF48964CA,P,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20100708,165727,20100713,100000.00,113.505,4.663,,,,20100708,220657,1.00
6EBF82EB4396FEDA,S,873822DJ6,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20180801,Y,,20100708,165736,20100803,225000.00,104.169,3.400,,,,20100708,220657,1.00
56002568CA5350B2,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100708,165739,20100714,60000.00,99.000,6.853,,,,20100708,220657,1.00
B0A0C9FC0D6AFF97,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100708,165744,20100713,10000.00,102.674,4.422,,,,20100708,220657,1.00
9A0E8E41998DA889,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100708,165747,20100713,20000.00,105.124,4.228,,,,20100708,220657,1.00
3104C9E836A608ED,P,300223DD3,EVERGREEN COLO PK & REC DIST REF & IMPT,20060126,5.000,20191201,,,20100708,165740,20100709,25000.00,108.639,3.241,,,,20100708,220657,1.00
CBB8CFB7F141614A,D,018479KA2,ALLENTOWN PA WTR REV GTD ,20040401,3.600,20151001,,,20100708,165652,20100713,50000.00,102.553,,,,,20100708,220657,1.00
25F35C56D9B36C2C,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,165720,20100715,30000.00,99.148,7.086,,,,20100708,220657,1.00
4609AB3A20EA997F,S,391577EG4,GREATER ARIZ DEV AUTH SER A,20031007,5.000,20280801,,,20100708,165500,20100713,5000.00,98.899,5.094,,,,20100708,220657,1.00
C178646416B00459,P,91412FP35,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-B,20040520,5.125,20110515,,,20100708,165700,20100713,15000.00,98.150,7.428,,,,20100708,220657,1.00
C1ADAA409CA8C9E5,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,165728,20100715,30000.00,99.111,,,,,20100708,220657,1.00
F7F75FB851F3D216,D,577892GL0,MAYDE CREEK MUN UTIL DIST TEX ,20091201,4.000,20200801,,,20100708,165325,20100713,70000.00,96.422,,P,,,20100708,220657,1.00
808357E54AA9EFF5,S,933420BK6,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20250801,,,20100708,165700,20100713,100000.00,108.410,3.184,,,,20100708,220657,1.00
A53E58B39803AC27,S,933420BK6,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20250801,,,20100708,165700,20100713,100000.00,108.410,3.184,,,,20100708,220657,1.00
4FC7B734851C79C7,S,933420BK6,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20250801,,,20100708,165700,20100713,50000.00,108.410,3.184,,,,20100708,220657,1.00
4F6F909F6B7349A5,D,645918NA7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-7-RMKT 5/02/8,20071004,5.000,20320901,,,20100708,165546,20100713,25000.00,110.202,,,,,20100708,220657,1.00
DF99C728FBEDB1FC,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20100708,165757,20100713,10000.00,100.000,5.348,,,,20100708,220657,1.00
04167B122D0146FD,S,300223DD3,EVERGREEN COLO PK & REC DIST REF & IMPT,20060126,5.000,20191201,,,20100708,165755,20100713,25000.00,108.939,3.179,,,,20100708,220657,1.00
9F5C7753BF993CAB,S,645918AZ6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20230301,,,20100708,165744,20100713,10000.00,107.661,3.446,,,,20100708,220657,1.00
6ED66326837A0978,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100708,165655,20100713,100000.00,98.947,,,,,20100708,220657,1.00
9870C621CD48E593,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100708,165654,20100713,100000.00,99.007,,,,,20100708,220657,1.00
745730EFC5E51D3D,P,657798PG3,NORTH BRANFORD CONN ,20071101,4.000,20191101,,,20100708,164900,20100713,100000.00,103.946,2.229,,,,20100708,220657,1.00
543308FF27FB57F6,P,189856CB1,COACHELLA VALLEY CALIF WTR LTD OBLIG IMPT ASSMT DIST 70,20060825,5.100,20260902,,,20100708,165700,20100713,25000.00,84.850,6.644,,,,20100708,220657,1.00
F0C21FBCA2EBF439,D,574300GV5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20230701,,,20100708,165635,20100713,15000.00,109.695,,P,,,20100708,220657,1.00
DE9626DA22858AC6,D,574300GV5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20230701,,,20100708,165653,20100713,15000.00,110.695,,S,,,20100708,220657,1.00
E99D7C442F47D273,D,189856CB1,COACHELLA VALLEY CALIF WTR LTD OBLIG IMPT ASSMT DIST 70,20060825,5.100,20260902,,,20100708,165700,20100713,25000.00,86.600,,,,,20100708,220657,1.00
4EA3AB37F8CD7E89,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,165807,20100713,50000.00,103.000,6.321,,,,20100708,220657,1.00
0FA5123F0955E7F2,S,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20100708,165805,20100713,10000.00,104.584,4.748,,,,20100708,220657,1.00
59A560077B78494B,S,260480GC6,DOVER TWP PA SWR AUTH SWR REV GTD,20071001,4.000,20191101,,,20100708,165719,20100713,100000.00,102.202,3.000,,,,20100708,220657,1.00
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F56AA16EADFE477C,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,165839,20100713,25000.00,101.000,4.332,,,,20100708,220657,1.00
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DD40AC64EF6F77CA,D,786009AM2,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,3.750,20140701,,,20100708,165651,20100709,30000.00,98.680,,P,,,20100708,220657,1.00
C8F2C1195A788570,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100708,165711,20100713,15000.00,105.116,,P,,,20100708,220657,1.00
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82C4459B52498768,D,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100708,165748,20100713,45000.00,93.000,,P,,,20100708,220657,1.00
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CF624792676294C5,S,988515HT2,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20210701,,,20100708,165214,20100713,250000.00,105.777,4.040,,,,20100708,220657,1.00
C6D938EC45E01EEF,P,413948GU8,HARRIS CNTY TEX MUN UTIL DIST REF,20061201,4.250,20230901,,,20100708,165422,20100713,530000.00,96.219,4.637,,,,20100708,220657,1.00
4B576E57DD6C2EF0,D,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20100708,165500,20100713,100000.00,113.750,,S,,,20100708,220657,1.00
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34638483B8031DBB,S,37358MAU5,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20221001,,,20100708,165231,20100713,175000.00,108.483,2.250,,,,20100708,220657,1.00
4741800311DF279E,S,665588MY2,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-5C 5D 45,20061116,4.500,20330801,,,20100708,165833,20100713,25000.00,93.501,4.977,,,,20100708,220657,1.00
F564107B9165A6FA,D,37358MAU5,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20221001,,,20100708,165200,20100713,175000.00,108.483,,,,,20100708,220657,1.00
3DBB662645326922,S,988515HT2,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20210701,,,20100708,165214,20100713,150000.00,105.777,4.040,,,,20100708,220657,1.00
2B9C6D4D4FD4D2E4,S,988515HT2,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20210701,,,20100708,165214,20100713,275000.00,105.777,4.040,,,,20100708,220657,1.00
937DE89EE2793EF3,S,988515HT2,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20210701,,,20100708,165214,20100713,100000.00,105.777,4.040,,,,20100708,220657,1.00
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457B6CA3ED075807,P,709235SC0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20280815,,,20100708,165902,20100713,5000.00,104.486,4.300,,,,20100708,220657,1.00
A368ECFDB970CD86,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100708,165903,20100713,20000.00,103.062,7.050,,,,20100708,220657,1.00
19E153AB01FBDEB8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100708,165903,20100713,10000.00,78.514,6.996,,,,20100708,220657,1.00
C43E8861F4B9796B,S,051249DE7,AUGUSTA GA WTR & SEW REV ,20000901,4.900,20121001,,,20100708,165438,20100713,85000.00,101.793,1.202,,,,20100708,220657,1.00
F65B1EB49E6DEDE4,S,854447AM1,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,4.000,20210901,Y,,20100708,165438,20100728,100000.00,99.568,4.048,,,,20100708,220657,1.00
CE052C3A3AD7CA6D,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100708,165900,20100715,25000.00,99.960,4.503,,,,20100708,220657,1.00
3555AEC22FD1EC33,D,413948GU8,HARRIS CNTY TEX MUN UTIL DIST REF,20061201,4.250,20230901,,,20100708,165423,20100713,530000.00,97.219,,P,,,20100708,220657,1.00
35682B2AD476163E,D,20000MAL3,COMANCHE CNTY TEX CONS HOSP ,20040101,3.750,20170815,,,20100708,165807,20100713,30000.00,95.040,,P,,,20100708,220657,1.00
47C239BD12336EAE,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100708,165911,20100720,25000.00,101.921,4.425,,,,20100708,220657,1.00
1DAF403DCB02B90E,S,882756ZR3,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20080304,4.000,20211015,,,20100708,165438,20100713,25000.00,101.126,3.820,,,,20100708,220657,1.00
428CA972792AC29B,S,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20100708,165438,20100713,20000.00,110.011,3.250,,,,20100708,220657,1.00
E2F17150BBEAC10B,S,91754RPP6,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20180401,,,20100708,165438,20100713,10000.00,110.846,3.390,,,,20100708,220657,1.00
2E6E95DE5A2FBCAE,S,850000J92,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20200815,,,20100708,165438,20100713,15000.00,110.531,3.320,,,,20100708,220657,1.00
4F50021E1BF34284,S,765820SD8,RIDGEFIELD CONN LOT A,20010915,4.750,20210915,,,20100708,165438,20100709,15000.00,101.463,2.160,,,,20100708,220657,1.00
4B4090C1A7067683,S,52908ENN9,LEXINGTON-FAYETTE URBAN CNTY SER A,20090204,3.500,20170201,,,20100708,165438,20100713,25000.00,104.161,2.800,,,,20100708,220657,1.00
EF0F9727EA0D81BF,S,378460LF4,GLENDALE CALIF UNI SCH DIST SER D,20011001,4.000,20100901,,,20100708,165438,20100713,50000.00,100.370,1.203,,,,20100708,220657,1.00
771EC9A098BB4A23,S,454398DE5,INDIAN RIVER CNTY FLA ,20060701,5.000,20190701,,,20100708,165438,20100713,10000.00,104.773,4.090,,,,20100708,220657,1.00
8421F4A31E5694E4,S,916686CL0,UPPER YAMPA WTR CONSERVANCY REF-TAXABLE-SER B,20050516,4.540,20101115,,,20100708,165438,20100713,20000.00,100.584,2.780,,,,20100708,220657,1.00
BF5D39A8336D61DF,S,854447AM1,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,4.000,20210901,Y,,20100708,165438,20100728,255000.00,99.553,4.050,,,,20100708,220657,1.00
900EFE7AC00F72CA,S,267537CQ9,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20220715,,,20100708,165851,20100713,1MM+,106.084,3.900,,,,20100708,220657,1.00
E6ABFAD918AD4D3A,P,790608DC4,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,4.250,20190401,,,20100708,165910,20100713,15000.00,99.257,4.353,,,,20100708,220657,1.00
2677B977E768AD24,S,916686CL0,UPPER YAMPA WTR CONSERVANCY REF-TAXABLE-SER B,20050516,4.540,20101115,,,20100708,165438,20100713,20000.00,100.509,3.001,,,,20100708,220657,1.00
7A03BC6AA1F4DA81,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100708,165915,20100713,15000.00,96.364,4.827,,,,20100708,220657,1.00
2FF934DE0A154FFC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100708,165913,20100713,10000.00,78.514,6.996,,,,20100708,220657,1.00
2A9ADA8E1AB3588D,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100708,165524,20100713,40000.00,98.999,,,,,20100708,220657,1.00
562A45371046D01B,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100708,165007,20100713,50000.00,99.328,,P,,,20100708,220658,1.00
7B0A436CF0CDA0B5,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100708,165146,20100713,5000.00,98.220,,S,,,20100708,220658,1.00
5DC338A885DAB203,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,165919,20100713,10000.00,103.250,6.300,,,,20100708,220658,1.00
61FF119652550105,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,165919,20100713,10000.00,106.600,5.910,,,,20100708,220658,1.00
DAA3DECA748A660B,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,165919,20100713,10000.00,105.053,6.095,,,,20100708,220658,1.00
2EFBFB8A29ADFC36,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100708,165919,20100713,10000.00,104.713,6.227,,,,20100708,220658,1.00
42117C729D256A4F,P,721876NF3,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20160701,,,20100708,165906,20100713,50000.00,106.377,2.831,,,,20100708,220658,1.00
0C766636D7F5A38A,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100708,165406,20100713,30000.00,100.000,5.122,,,,20100708,220658,1.00
92A5B80C3A07F8EE,P,48542KG37,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20261101,,,20100708,165800,20100713,10000.00,108.450,3.907,,,,20100708,220658,1.00
5B34DFA96DC58185,S,897799AE2,TRUCKEE CALIF PUB FING AUTH TAXABLE-SER B,20000601,8.375,20191101,,,20100708,165531,20100713,15000.00,103.665,2.682,,,,20100708,220658,1.00
16FABABA0EF5E115,D,346641CU5,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20181001,,,20100708,165653,20100713,440000.00,112.230,,,,,20100708,220658,1.00
C5ACFC2E41BBBDDE,S,649731DW3,NEW YORK N Y NEW PUB HSG AUTH ,19710101,5.750,20110101,,,20100708,165922,20100713,10000.00,102.251,0.904,,,,20100708,220658,1.00
2A8BEE71CFABAEA9,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100708,165901,20100713,10000.00,78.414,,,,,20100708,220658,1.00
3099867BDB872820,P,649731DW3,NEW YORK N Y NEW PUB HSG AUTH ,19710101,5.750,20110101,,,20100708,165928,20100713,10000.00,102.000,1.433,,,,20100708,220658,1.00
F50488B00CA637B9,D,885766HQ1,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20130601,,,20100708,165900,20100713,30000.00,110.011,,,,,20100708,220658,1.00
29D6FB7C2856E8FB,P,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100708,165814,20100713,25000.00,98.240,4.495,,,,20100708,220658,1.00
C1F719AC1DD37A1B,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100708,165900,20100713,10000.00,97.900,4.650,,,,20100708,220658,1.00
B4FB4C16F5A4405A,D,897799AE2,TRUCKEE CALIF PUB FING AUTH TAXABLE-SER B,20000601,8.375,20191101,,,20100708,130235,20100713,15000.00,103.565,,S,,,20100708,220658,1.00
C264408DF0D6D442,D,649731DW3,NEW YORK N Y NEW PUB HSG AUTH ,19710101,5.750,20110101,,,20100708,165922,20100713,10000.00,102.126,,,,,20100708,220658,1.00
5DC3628ECD4DE743,D,649731DW3,NEW YORK N Y NEW PUB HSG AUTH ,19710101,5.750,20110101,,,20100708,165928,20100713,10000.00,102.125,,,,,20100708,220658,1.00
BEA38C851F7DC8BC,D,66748TFN9,NORTHWEST HARRIS CNTY MUN UTIL ,20100701,4.375,20290901,Y,,20100708,100957,20100729,370000.00,99.297,,,,,20100708,220658,1.00
7D1DBC99A9D4B323,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,165924,20100713,20000.00,96.711,4.756,,,,20100708,220658,1.00
121D7BAFA9F9D416,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,165927,20100715,45000.00,98.866,5.628,,,,20100708,220658,1.00
C534B51529767BA7,S,097552LT8,BOLINGBROOK ILL SER B,20020411,0.000,20200101,,,20100708,165930,20100713,15000.00,66.223,4.401,,,,20100708,220658,1.00
5E0B5DF029F623F5,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,165929,20100729,10000.00,99.574,5.027,,,,20100708,220658,1.00
31B15CFCC90300DC,P,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20100708,165930,20100709,5000.00,115.448,3.354,,,,20100708,220658,1.00
962E9F34D8E9EB2A,D,684265NM9,ORANGE CNTY CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST 01-1 GP 2,20060602,5.000,20260902,,,20100708,165900,20100713,25000.00,89.970,,,,,20100708,220658,1.00
788A3DFBCF465219,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100708,165840,20100713,75000.00,100.760,4.600,,,,20100708,220658,1.00
2F5DC80DA05C434D,S,98267LAB1,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-KANS INTL SPEEDWAY ,19990115,6.750,20271201,,,20100708,165800,20100713,20000.00,97.843,6.965,,,,20100708,220658,1.00
9E9CF03A5920789E,P,684265NM9,ORANGE CNTY CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST 01-1 GP 2,20060602,5.000,20260902,,,20100708,165900,20100713,25000.00,88.220,6.162,,,,20100708,220658,1.00
766A6046CC414DB9,S,652300MH4,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.250,20200615,Y,,20100708,165841,20100714,300000.00,108.603,3.229,,,,20100708,220658,1.00
B4299AF8D71512B8,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,165940,20100713,20000.00,96.711,4.756,,,,20100708,220658,1.00
FDADF1C42B02B7EF,S,645918AZ6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20230301,,,20100708,165926,20100713,200000.00,109.661,3.000,,,,20100708,220658,1.00
271A329AB29B40BE,D,78605NBE3,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20130701,,,20100708,165115,20100713,25000.00,103.090,,S,,,20100708,220658,1.00
AE09519E8D8140FC,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100708,165947,20100713,5000.00,96.500,4.499,,,,20100708,220658,1.00
692EE7DF2B711CF5,S,790608DC4,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,4.250,20190401,,,20100708,165940,20100713,15000.00,101.457,4.000,,,,20100708,220658,1.00
000267C7775F8303,P,082419SS2,BENSENVILLE ILL DEBT CTFS ,20050301,4.450,20191215,,,20100708,165500,20100713,10000.00,95.710,5.027,,,,20100708,220658,1.00
71E5153BF2787B39,P,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20100708,165945,20100712,35000.00,77.076,3.260,,,,20100708,220658,1.00
598053D66BF2DA29,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,165946,20100715,15000.00,101.000,6.898,,,,20100708,220658,1.00
4852E8E875CFC2AA,S,196904FB7,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20260401,,,20100708,165920,20100713,25000.00,95.718,5.150,,,,20100708,220658,1.00
3C2851A5D042CAB6,S,71883RJL8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20190701,,,20100708,165900,20100713,40000.00,115.750,2.985,,,,20100708,220658,1.00
B258B14402F2D785,P,71883RJL8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20190701,,,20100708,165900,20100713,30000.00,115.450,3.020,,,,20100708,220658,1.00
29F28A355A8EA502,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100708,165911,20100713,10000.00,78.414,,,,,20100708,220658,1.00
6351BED5E19DEB38,P,71883RJL8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20190701,,,20100708,165900,20100713,10000.00,115.450,3.020,,,,20100708,220658,1.00
D61E2CEA685E0D53,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100708,165951,20100720,20000.00,101.750,4.453,,,,20100708,220658,1.00
46EE2016E3CFCACD,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100708,165609,20100713,1MM+,107.604,,,,,20100708,220658,1.00
96148ED355C2F93A,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,165929,20100729,10000.00,99.074,,,,,20100708,220658,1.00
7B6871671FE03FF5,D,196904FB7,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20260401,,,20100708,165920,20100713,25000.00,94.656,,,,,20100708,220658,1.00
767AAE4898E13675,S,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20100708,165949,20100713,5000.00,116.048,3.275,,,,20100708,220658,1.00
EA963EB1307A465A,S,649731FL5,NEW YORK N Y NEW PUB HSG AUTH ,19720101,5.375,20110101,,,20100708,165948,20100713,30000.00,102.153,0.744,,,,20100708,220658,1.00
1EF033CBF0B593EF,P,649731FL5,NEW YORK N Y NEW PUB HSG AUTH ,19720101,5.375,20110101,,,20100708,165949,20100713,30000.00,101.903,1.271,,,,20100708,220658,1.00
AC44C02E4EF9E741,D,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20100708,165700,20100713,100000.00,113.625,,P,,,20100708,220658,1.00
76F59FB12B5E1592,D,649731FL5,NEW YORK N Y NEW PUB HSG AUTH ,19720101,5.375,20110101,,,20100708,165948,20100713,30000.00,102.028,,,,,20100708,220658,1.00
2992B37F06FED478,D,649731FL5,NEW YORK N Y NEW PUB HSG AUTH ,19720101,5.375,20110101,,,20100708,165949,20100713,30000.00,102.028,,,,,20100708,220658,1.00
81E90B36387C0C09,S,833170GT4,SNOHOMISH CNTY WASH SCH DIST ,20020415,5.150,20201201,,,20100708,165940,20100713,300000.00,108.606,0.550,,,,20100708,220658,1.00
3E403B9652E94E9F,P,969003MF6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20141101,,,20100708,165950,20100713,20000.00,89.867,2.500,,,,20100708,220658,1.00
05E4022BD2646ACB,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,165958,20100713,20000.00,96.711,4.756,,,,20100708,220658,1.00
2BB85BBC7FB57AF6,P,60636PD31,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20180101,,,20100708,165742,20100713,25000.00,117.950,2.363,,,,20100708,220658,1.00
0BECEBBBA632748B,P,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20100708,165955,20100713,15000.00,103.166,1.623,,,,20100708,220658,1.00
90D010C1A4542FC3,P,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20100708,165958,20100713,20000.00,103.057,1.623,,,,20100708,220658,1.00
80597A588C13A9D6,D,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20100708,165955,20100713,15000.00,103.416,,,,,20100708,220658,1.00
0DD30C57B2B341D3,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100708,165959,20100713,5000.00,107.290,2.153,,,,20100708,220658,1.00
306B88BBBB83EA4A,P,79517TAU0,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.250,20310601,,,20100708,165959,20100713,10000.00,103.166,1.623,,,,20100708,220658,1.00
63B3F10F8D3D8DF7,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100708,170003,20100713,5000.00,100.000,7.248,,,,20100708,220658,1.00
8E70A3590F03A026,D,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20100708,165958,20100713,20000.00,103.306,,,,,20100708,220658,1.00
FF5A1A99897CB619,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100708,165959,20100713,5000.00,107.540,,,,,20100708,220658,1.00
9200FF4B4E6B95DC,D,79517TAU0,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.250,20310601,,,20100708,165959,20100713,10000.00,103.416,,,,,20100708,220658,1.00
B70EDDAD505D7C4B,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100708,165800,20100713,1MM+,107.976,3.430,,,,20100708,220658,1.00
258147A5B2B396A7,S,897107AE8,TROTWOOD-MADISON CITY SCH DIST SCH FACS PROJ,20070815,4.375,20111201,,,20100708,165800,20100713,40000.00,97.000,6.676,,,,20100708,220658,1.00
C9E13ED3CDD5A1C0,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100708,165941,20100713,25000.00,91.500,2.000,,,,20100708,220658,1.00
8E3B139218D97200,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100708,165959,20100713,20000.00,91.500,2.000,,,,20100708,220658,1.00
C59FCE33828830A2,P,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20100708,170008,20100712,35000.00,77.076,3.260,,,,20100708,220658,1.00
E4B52173631BDA3D,P,838544AV6,SOUTH JORDAN UTAH MUN BLDG ,20021024,4.750,20231001,,,20100708,170011,20100713,5000.00,100.570,4.473,,,,20100708,220658,1.00
4456F26303D9507C,D,528828PZ3,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.000,20120815,,,20100708,165801,20100713,50000.00,105.604,,P,,,20100708,220658,1.00
37935FF81BCC0B5F,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100708,123858,20100713,10000.00,102.900,5.169,,,,20100708,220658,1.00
277D057FBAB6C337,P,613579WA5,MONTGOMERY CNTY PA SER A,20090515,4.125,20261201,,,20100708,170001,20100713,100000.00,101.000,3.990,,,,20100708,220658,1.00
008AEEE14433DFA5,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100708,164300,20100713,45000.00,97.500,,,,,20100708,220658,1.00
6A23CAFF06213FE6,D,446222TL5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20070712,5.000,20350801,,,20100708,165921,20100713,125000.00,101.780,,,,,20100708,220658,1.00
E49F6A60AB3B524B,D,613579WA5,MONTGOMERY CNTY PA SER A,20090515,4.125,20261201,,,20100708,170001,20100713,100000.00,102.119,,,,,20100708,220658,1.00
40AC2108BE7EF9EB,D,721876NF3,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20160701,,,20100708,165806,20100713,50000.00,107.127,,P,,,20100708,220658,1.00
C77AAF93A17CF5AD,D,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20100708,165850,20100713,10000.00,0.750,,S,,,20100708,220658,1.00
39299413D4540237,S,57563CCE0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20230101,,,20100708,170025,20100713,5000.00,109.000,3.856,,,,20100708,220658,1.00
11BFF86013433FF6,S,688698WM7,OSWEGO N Y REF-PUB IMPT-SER C,20061005,5.000,20190615,,,20100708,165922,20100713,20000.00,107.435,3.594,,,,20100708,220658,1.00
4D341AD50FCF2643,P,97710NZ33,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20200215,,,20100708,165929,20100713,10000.00,96.820,6.066,,,,20100708,220658,1.00
667038A239BF1070,D,688698WM7,OSWEGO N Y REF-PUB IMPT-SER C,20061005,5.000,20190615,,,20100708,165922,20100713,20000.00,107.260,,,,,20100708,220658,1.00
6F1857C0806E6E12,S,79765RSS9,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.750,20191101,,,20100708,165500,20100713,1MM+,100.876,4.632,,,,20100708,220658,1.00
D94685AE79211507,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100708,170020,20100713,20000.00,106.026,4.000,,,,20100708,220658,1.00
AB804856FFF56716,D,91882PAV8,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 2 JOHN LAING,20031118,6.000,20340901,,,20100708,164948,20100713,20000.00,92.750,,,,,20100708,220658,1.00
B35D75090360F81F,D,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100708,165804,20100713,800000.00,106.622,,S,,,20100708,220658,1.00
8A343DA5E34F3C97,S,882806AG7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20130215,,,20100708,170023,20100713,15000.00,106.918,1.275,,,,20100708,220658,1.00
C0E4BAB6530AB99D,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100708,170015,20100713,25000.00,108.099,3.272,,,,20100708,220658,1.00
CD8A3A423F8387B3,S,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20100708,165954,20100713,10000.00,100.223,1.383,,,,20100708,220658,1.00
52D80F128AEE1E40,S,915799CN8,UPPER FREEHOLD N J REGL SCH ,20020715,4.000,20110715,,,20100708,165343,20100715,20000.00,102.994,0.984,,,,20100708,220658,1.00
08387B5E32A2EC1F,D,286677R68,ELIZABETH N J GEN IMPT,20030515,3.750,20180515,,,20100708,164508,20100713,25000.00,100.200,,,,,20100708,220658,1.00
44B2100D631E838D,D,344408CG2,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,3.750,20150401,,,20100708,165850,20100713,100000.00,108.306,,S,,,20100708,220658,1.00
A59F5B5C6326488A,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100708,170007,20100713,100000.00,71.653,,S,,,20100708,220658,1.00
A22A3DA8C5B26787,P,841438EH3,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.900,20190401,,,20100708,170036,20100713,100000.00,102.175,3.396,,,,20100708,220658,1.00
55840915B921B0A7,S,87539WAG1,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.250,20170701,Y,,20100708,170037,20100720,100000.00,100.756,3.127,,,,20100708,220658,1.00
05D2D7B5CC311247,S,513799QV1,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20230801,,,20100708,165900,20100713,10000.00,92.500,5.566,,,,20100708,220658,1.00
B2DEFDD3FCCF3E6C,D,79765RSS9,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.750,20191101,,,20100708,164500,20100713,1MM+,100.635,,,,,20100708,220658,1.00
3B4C3F86052AB1C1,D,639096AY2,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-B,20090528,5.500,20340601,,,20100708,155735,20100713,50000.00,105.547,,S,,,20100708,220658,1.00
4E22090B23C1E022,S,54627ADD6,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.200,20390601,,,20100708,170044,20100713,20000.00,100.000,5.198,,,,20100708,220658,1.00
A158E18E6C690297,S,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100708,170046,20100713,20000.00,111.522,1.765,,,,20100708,220658,1.00
273539A98DA94B98,P,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100708,170000,20100713,20000.00,111.550,3.477,,,,20100708,220658,1.00
4C83A9982A3A4A76,P,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100708,170000,20100713,10000.00,111.550,3.477,,,,20100708,220658,1.00
46F927A59D711CD5,P,25477GCG8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20221201,,,20100708,170000,20100713,10000.00,113.550,3.308,,,,20100708,220658,1.00
11CA230C42ACF2CD,D,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20100708,154808,20100712,30000.00,105.500,,S,,,20100708,220658,1.00
4F03DB652DAC3FD5,D,882806AG7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20130215,,,20100708,170023,20100713,15000.00,106.718,,,,,20100708,220658,1.00
74C59576E0906682,P,25477GCG8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20221201,,,20100708,170000,20100713,10000.00,113.550,3.308,,,,20100708,220658,1.00
0F55BDCF78AFB43D,S,25477GCG8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20221201,,,20100708,170000,20100713,20000.00,114.050,3.250,,,,20100708,220658,1.00
06871779320C8026,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100708,170000,20100713,30000.00,111.850,3.440,,,,20100708,220658,1.00
B37A8B7C5B44EAD3,S,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20100708,170000,20100713,10000.00,118.250,2.660,,,,20100708,220658,1.00
23666C746C5E4B7B,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100708,170034,20100716,25000.00,99.999,3.000,,,Y,20100708,220658,1.00
E0445A0FAC85233C,D,25477GCG8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20221201,,,20100708,170000,20100713,10000.00,113.550,,,,,20100708,220658,1.00
70506275ECD8421E,S,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20100708,170048,20100713,15000.00,91.500,5.630,,,,20100708,220658,1.00
5B75B18E0BCD7212,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100708,170102,20100720,50000.00,101.921,4.425,,,,20100708,220658,1.00
B0DBF5142B207262,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100708,170019,20100713,30000.00,91.500,2.000,,,,20100708,220658,1.00
B3B1BE0B79FFA0E4,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100708,170037,20100713,25000.00,91.500,2.000,,,,20100708,220658,1.00
C53E25217C9627DF,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100708,170035,20100726,15000.00,99.993,4.625,,,,20100708,220658,1.00
C79629653E0A9A6E,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100708,170105,20100713,5000.00,97.935,4.660,,,,20100708,220658,1.00
DBF73BAC48118D95,S,54627ADD6,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.200,20390601,,,20100708,170107,20100713,5000.00,100.000,5.198,,,,20100708,220658,1.00
8D0572B5CBE91386,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100708,170057,20100722,25000.00,104.625,4.103,,,,20100708,220658,1.00
01EADF81FD9F13C7,P,653539JV9,NIAGARA N Y ,20070706,5.000,20200615,,,20100708,165722,20100713,100000.00,111.629,3.596,,,,20100708,220658,1.00
72530DB7D1C96B40,P,107419CP6,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.500,20291101,,,20100708,170002,20100713,50000.00,100.609,6.410,,,,20100708,220658,1.00
13FE7489AF7C9A2A,P,663124EB7,NORTH VERNON IND WTRWKS REV ,20050811,4.650,20200701,,,20100708,165500,20100713,10000.00,97.510,4.970,,,,20100708,220658,1.00
1F6EDD14B6E72F2B,S,689225NZ9,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20270501,Y,,20100708,133000,20100722,25000.00,99.270,4.060,,,Y,20100708,220658,1.00
0B8E9F4051A799C4,D,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100708,165833,20100713,500000.00,106.612,,S,,,20100708,220658,1.00
C9BCAFE0AE139D56,S,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100708,170113,20100720,50000.00,102.290,4.487,,,,20100708,220658,1.00
4EF79C29E9FCD707,P,365653GY4,GARFIELD CNTY COLO SCH DIST NO ,20061214,4.500,20191201,,,20100708,170107,20100709,10000.00,107.166,3.249,,,,20100708,220658,1.00
4946AF3667FC5875,P,653539JX5,NIAGARA N Y ,20070706,5.000,20220615,,,20100708,165726,20100713,110000.00,111.175,3.824,,,,20100708,220658,1.00
8AF2E5F00E93D20D,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100708,170100,20100713,15000.00,95.380,5.320,,,,20100708,220658,1.00
38FCBD2F94FDE462,P,75957RAE5,REMINGTON CMNTY DEV DIST FLA REF-SER 1,20080201,4.000,20140501,,,20100708,170108,20100713,80000.00,97.150,4.828,,,,20100708,220658,1.00
91DDAA17A80D7687,D,64971MM33,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.500,20280201,,,20100708,143316,20100713,25000.00,102.933,,,,,20100708,220658,1.00
DADBC8919C3849BE,D,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100708,165253,20100713,100000.00,97.100,,S,,,20100708,220658,1.00
01C2519F5984F53B,D,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100708,165315,20100713,100000.00,96.975,,P,,,20100708,220658,1.00
9142CB33D6C6D016,S,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100708,170120,20100720,50000.00,102.290,4.487,,,,20100708,220658,1.00
33F7BA6656A286BA,S,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20100708,170000,20100713,10000.00,118.250,2.660,,,,20100708,220658,1.00
4BFAE611845D2285,P,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20100708,170000,20100713,20000.00,117.750,2.718,,,,20100708,220658,1.00
E43196CD74D64820,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100708,152204,20100713,25000.00,95.400,5.147,,,,20100708,220658,1.00
28E836E556974ECA,P,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100708,165742,20100713,50000.00,93.140,5.203,,,,20100708,220658,1.00
60C3FDDE51F86F32,P,161035BX7,CHARLOTTE N C REF-SER B,20091029,5.000,20170601,,,20100708,170001,20100713,100000.00,116.950,2.321,,,,20100708,220658,1.00
29B6EAACB7AF06CF,D,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100708,123858,20100713,10000.00,103.000,,,,,20100708,220658,1.00
0AC5A0EBB5389737,D,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100708,165226,20100713,40000.00,70.500,,,,,20100708,220658,1.00
F4252228BF7087D2,D,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20100708,165944,20100713,10000.00,84.621,,P,,,20100708,220658,1.00
BBA658959E08DAE0,D,20000MAP4,COMANCHE CNTY TEX CONS HOSP ,20040101,4.050,20200815,,,20100708,170009,20100713,50000.00,91.260,,P,,,20100708,220658,1.00
06E82E1AD389A85B,D,107419CP6,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.500,20291101,,,20100708,170001,20100713,100000.00,101.109,,,,,20100708,220658,1.00
22ABDFEAA13717B7,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100708,165742,20100713,50000.00,93.340,,,,,20100708,220658,1.00
F51D0E49EC05B43C,P,590545RW1,MESA ARIZ UTIL SYS REV ,20080529,5.000,20310701,,,20100708,170117,20100713,100000.00,101.282,4.804,,,,20100708,220658,1.00
17CB36633D16D54E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,170130,20100713,5000.00,98.866,5.628,,,,20100708,220658,1.00
C4B8E2A9068CB4C6,S,57586CBJ3,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20210701,,,20100708,170110,20100713,40000.00,120.252,3.062,,,,20100708,220658,1.00
8D95AEA66D5E6B88,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100708,165619,20100713,200000.00,103.750,3.501,,,,20100708,220658,1.00
5C7AD736E5CA36AC,S,123560FA7,BUTLER CNTY OHIO SWR SYS REV REF,20050601,5.000,20181201,,,20100708,170100,20100713,250000.00,114.166,3.070,,,,20100708,220658,1.00
F2B061C78FF0A2D7,P,20000MAR0,COMANCHE CNTY TEX CONS HOSP ,20040101,4.250,20220815,,,20100708,170136,20100713,20000.00,89.295,5.471,,,,20100708,220658,1.00
42AAAC06C76451F4,S,076465UF8,BEDFORD TEX REF,20050515,4.500,20130201,,,20100708,170130,20100713,10000.00,108.525,1.100,,,,20100708,220658,1.00
73F99FF39F8295F4,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100708,170130,20100713,35000.00,108.057,4.004,,,,20100708,220658,1.00
5A80730D23F3FDB7,S,283365DU5,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.000,20271201,,,20100708,170057,20100713,440000.00,102.240,4.003,,,,20100708,220658,1.00
52F72282253F1ACA,P,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100708,165459,20100713,200000.00,103.250,3.716,,,,20100708,220658,1.00
A1755FE4C9BD37A6,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100708,170139,20100713,25000.00,98.750,4.464,,,,20100708,220658,1.00
A7A29EBF34323B73,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,170145,20100713,10000.00,100.000,4.648,,,,20100708,220658,1.00
B47BFC44CC5E1D9C,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100708,170145,20100713,10000.00,102.000,4.126,,,,20100708,220658,1.00
7F4037DBE09C93BD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,170146,20100713,25000.00,100.000,5.250,,,,20100708,220658,1.00
FFA708D8D70FC3C2,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100708,165848,20100713,100000.00,106.685,,P,,,20100708,220658,1.00
D95EC1C43CABB955,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100708,165828,20100713,25000.00,103.415,,,,,20100708,220658,1.00
508D09D5A277808F,D,283365DU5,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.000,20271201,,,20100708,170057,20100713,440000.00,102.240,,,,,20100708,220658,1.00
16B9839202A67150,S,785849VA5,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20251201,,,20100708,170159,20100719,25000.00,101.046,5.150,,,,20100708,220658,1.00
62A52E98569AC6C5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,170151,20100713,10000.00,100.000,5.250,,,,20100708,220658,1.00
C694262E19554AFC,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100708,170146,20100716,25000.00,99.999,3.000,,,Y,20100708,220658,1.00
222FD11124C3DE56,D,873822DT4,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.500,20270801,Y,,20100708,164500,20100803,1MM+,104.871,,,,,20100708,220658,1.00
B7349B405D9B0077,D,018479KA2,ALLENTOWN PA WTR REV GTD ,20040401,3.600,20151001,,,20100708,165640,20100713,50000.00,102.679,,,,,20100708,220658,1.00
B927395F20BEBBB6,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100708,170157,20100713,10000.00,105.062,6.893,,,,20100708,220658,1.00
B983A39138155D76,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,170157,20100720,150000.00,100.075,4.240,,,,20100708,220658,1.00
5F0F8A3FD9E251D8,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100708,170150,20100713,15000.00,102.200,3.950,,,,20100708,220658,1.00
134DFEB2835022C0,D,344408CG2,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,3.750,20150401,,,20100708,170035,20100713,100000.00,108.181,,P,,,20100708,220658,1.00
023E0650020FC00C,P,592247J35,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20291215,,,20100708,144500,20100713,1MM+,32.508,5.870,,,,20100708,220658,1.00
678E8EF624D6676A,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100708,170208,20100713,60000.00,103.000,5.774,,,,20100708,220658,1.00
B9A7C1143440F97C,P,499523UJ5,KNOX CNTY TENN HEALTH EDL & ADJ-REF-CATHOLIC HLTHCARE-C4,20031009,,20190401,,,20100708,170102,20100708,105000.00,100.000,0.000,,,,20100708,220658,1.00
79B96F454E7537D3,D,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20100708,170200,20100713,25000.00,90.439,,,,,20100708,220658,1.00
33E286C2EFF7EB27,P,653539JW7,NIAGARA N Y ,20070706,5.000,20210615,,,20100708,165724,20100713,105000.00,111.318,3.729,,,,20100708,220658,1.00
94FE44382B4A0E65,P,107419CP6,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.500,20291101,,,20100708,170101,20100713,50000.00,100.609,6.410,,,,20100708,220658,1.00
463D21E8B3071EF8,P,569567AW0,MARION IND HIGH SCH BLDG CORP FIRST MTG,20030415,5.000,20200715,,,20100708,170000,20100713,10000.00,101.950,4.301,,,,20100708,220658,1.00
49C0039C9EF4822E,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100708,152215,20100713,5000.00,97.101,4.999,,,,20100708,220658,1.00
A9B28304F7A604CD,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20100708,170056,20100713,300000.00,103.582,2.580,,,,20100708,220658,1.00
24AEFE3983C5D0F8,P,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20100708,170200,20100713,25000.00,88.689,5.592,,,,20100708,220658,1.00
0396D728C6032D9B,P,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20100708,170216,20100712,35000.00,77.076,3.260,,,,20100708,220658,1.00
26392A76C03C67BD,D,20000MAR0,COMANCHE CNTY TEX CONS HOSP ,20040101,4.250,20220815,,,20100708,170033,20100713,20000.00,89.295,,P,,,20100708,220658,1.00
374A3424E606CD33,D,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20100708,165939,20100713,25000.00,51.550,,,,,20100708,220658,1.00
FA881755E3542155,S,879662DQ4,TELL CITY TROY TWP IND SCH FIRST MTG-SER B,20100525,4.000,20200715,,,20100708,170222,20100713,5000.00,100.165,3.979,,,,20100708,220658,1.00
842634695724F19D,P,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20100708,170217,20100713,35000.00,110.206,1.636,,,,20100708,220658,1.00
5F275CCE62A08AD8,D,879662DQ4,TELL CITY TROY TWP IND SCH FIRST MTG-SER B,20100525,4.000,20200715,,,20100708,170222,20100713,5000.00,98.685,,,,,20100708,220658,1.00
AC347C82E0FE489B,S,010807AS4,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.000,20140902,Y,,20100708,170200,20100722,100000.00,99.998,3.000,,,,20100708,220658,1.00
115832CDE8D9F223,P,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20100708,170241,20100712,35000.00,77.076,3.260,,,,20100708,220658,1.00
BD09F239E50F3BC1,D,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100708,165600,20100714,50000.00,99.872,,,,,20100708,220658,1.00
668EC5EB015BDD05,P,49130PSX3,KENTUCKY HSG CORP HSG REV SER C,20050609,4.500,20300701,,,20100708,170244,20100713,10000.00,97.000,4.733,,,,20100708,220658,1.00
D3F5C741FCA52FC8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,170247,20100713,25000.00,98.866,5.628,,,,20100708,220658,1.00
DC99BE45ECD996CA,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100708,170249,20100713,15000.00,100.206,3.350,,,,20100708,220658,1.00
4C0AEA9AF03CF568,P,499523UJ5,KNOX CNTY TENN HEALTH EDL & ADJ-REF-CATHOLIC HLTHCARE-C4,20031009,,20190401,,,20100708,170236,20100708,20000.00,100.000,0.000,,,,20100708,220658,1.00
5AFAE32BBF755472,D,485116QL4,KANSAS CITY MO WTR REV SER D,20040715,4.100,20171201,,,20100708,165120,20100713,10000.00,108.340,,,,,20100708,220658,1.00
6741ECD9E7A4C1C0,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100708,152204,20100713,25000.00,95.500,,,,,20100708,220658,1.00
9A24F6F840123EE7,D,879662DQ4,TELL CITY TROY TWP IND SCH FIRST MTG-SER B,20100525,4.000,20200715,,,20100708,170222,20100713,5000.00,98.685,,,,,20100708,220658,1.00
589069CA0A07F16C,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100708,170248,20100713,20000.00,98.750,4.464,,,,20100708,220658,1.00
D8BAF2353B586173,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100708,165525,20100713,250000.00,92.150,5.174,,,,20100708,220658,1.00
B3A032FF7E6094AA,S,87539WAM8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.200,20220701,Y,,20100708,170254,20100720,20000.00,101.071,4.021,,,,20100708,220658,1.00
B56E094FD61C3C39,P,85230BBD9,ST CHARLES MO CTFS PARTN SER B,20031101,4.450,20130501,,,20100708,170257,20100713,5000.00,104.810,2.654,,,,20100708,220658,1.00
D9D7CF743E290AB2,S,92817FWM4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20200801,,,20100708,170258,20100713,25000.00,105.646,0.551,,,,20100708,220658,1.00
E92001ED7046A167,S,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20100708,170236,20100713,10000.00,0.750,,,,,20100708,220658,1.00
CEEFF41C52C5B332,S,686659AR4,ORLEANS PARISH LA PARISHWIDE   ,19960301,5.000,20130901,,,20100708,170309,20100713,50000.00,100.075,3.835,,,,20100708,220658,1.00
016198152E711AA6,D,686659AR4,ORLEANS PARISH LA PARISHWIDE   ,19960301,5.000,20130901,,,20100708,170309,20100713,50000.00,99.975,,,,,20100708,220658,1.00
F57C12E2B60B7DDD,D,769003LW2,RIVERSIDE CALIF IMPT BD ACT HUNTER PARK ASSMT DIST ,20060309,5.000,20200902,,,20100708,165509,20100713,25000.00,88.360,,P,,,20100708,220658,1.00
30318E7FAAFA9DC0,D,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20100708,170058,20100713,10000.00,0.750,,P,,,20100708,220658,1.00
D580DD598628413C,P,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100708,170314,20100713,50000.00,100.030,4.984,,,,20100708,220658,1.00
9DA705DD5E409B04,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,170317,20100713,15000.00,101.866,4.498,,,,20100708,220658,1.00
98BE5EEACCB0F4D9,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100708,152232,20100713,10000.00,97.800,5.237,,,,20100708,220658,1.00
595D9B0B11322C0C,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100708,152215,20100713,5000.00,97.500,,,,,20100708,220658,1.00
DC665ECE68C049B6,S,645918AZ6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20230301,,,20100708,170307,20100713,10000.00,109.254,3.090,,,,20100708,220658,1.00
54655E4CCC26C900,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,170317,20100713,50000.00,100.875,4.286,,,,20100708,220658,1.00
1453B93B62E0F7C2,S,283365DU5,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.000,20271201,,,20100708,170227,20100713,25000.00,102.240,4.003,,,,20100708,220658,1.00
AB1591853B3CE298,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100708,170300,20100713,25000.00,94.960,5.349,,,,20100708,220658,1.00
B35D3D16337E11FF,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,170317,20100713,50000.00,99.000,,,,,20100708,220658,1.00
AC962AB78175D237,D,283365DU5,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.000,20271201,,,20100708,170227,20100713,25000.00,102.240,,,,,20100708,220658,1.00
1E4D9F5F3BE4F52C,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100708,170059,20100713,275000.00,102.489,,,,,20100708,220658,1.00
5F12A610571C1725,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100708,170300,20100713,25000.00,96.710,,,,,20100708,220658,1.00
8BCB01CE3971380D,S,645918AZ6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20230301,,,20100708,170320,20100713,25000.00,109.661,3.000,,,,20100708,220658,1.00
3CE307B33E83DE2C,P,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20100708,170253,20100713,95000.00,90.000,5.808,,,,20100708,220658,1.00
724946004674146C,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100708,170117,20100713,50000.00,103.000,4.278,,,,20100708,220658,1.00
89D09F29BCDA4017,P,955396AN6,WEST POINT MET DIST COLO REF & IMPT,20060815,4.000,20171101,,,20100708,165728,20100713,250000.00,96.442,4.578,,,,20100708,220658,1.00
98B8DEB26A66FE07,P,095734AC3,BLUE MOUNDS WIS CMNTY DEV AUTH ,20060718,4.000,20120401,,,20100708,170324,20100713,5000.00,101.280,3.225,,,,20100708,220658,1.00
6DAC7CE64EE1C013,S,781824BC0,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,5.500,20250115,,,20100708,170309,20100713,25000.00,110.530,4.026,,,,20100708,220658,1.00
3F81269ADA1BD849,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100708,170332,20100713,50000.00,94.937,5.331,,,,20100708,220658,1.00
8BBF33596012D331,P,417641BW6,HARVEY CNTY KANS UNI SCH DIST ,20020601,5.000,20220901,,,20100708,170345,20100713,20000.00,106.920,1.683,,,,20100708,220658,1.00
59ADFE9B9CD7188B,S,92812UXT0,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,4.600,20160701,,,20100708,170142,20100713,155000.00,105.051,3.650,,,,20100708,220658,1.00
5A014C622A37432F,S,563588SH6,MANITOWOC WIS CORP PURP-SER A,20040401,4.000,20190201,,,20100708,170003,20100713,15000.00,103.342,3.000,,,,20100708,220658,1.00
FADA29B44EDD4B46,D,563588SH6,MANITOWOC WIS CORP PURP-SER A,20040401,4.000,20190201,,,20100708,165900,20100713,15000.00,103.342,,,,,20100708,220658,1.00
29B76FFCC74B7E1B,D,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100708,110000,20100721,115000.00,100.000,,,,Y,20100708,220658,1.00
0A59720E1CE79F5D,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,170350,20100713,5000.00,103.250,6.300,,,,20100708,220658,1.00
333E6010FB15B8B4,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,170350,20100713,5000.00,102.500,5.812,,,,20100708,220658,1.00
87858E9C21606574,D,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100708,170300,20100722,200000.00,99.000,,,,,20100708,220658,1.00
D840EED9E00317BB,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100708,170358,20100713,10000.00,106.000,4.161,,,,20100708,220658,1.00
7A4FD5DB36297062,S,932432RT6,WALLENPAUPACK PA AREA SCH DIST TAXABLE-NTS-SER B,20090715,4.550,20160301,,,20100708,170119,20100713,260000.00,105.581,3.100,,,,20100708,220658,1.00
7B80C50C9624CF59,S,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20100708,170352,20100712,25000.00,98.000,5.152,,,,20100708,220658,1.00
A84F8D30AAB6E069,S,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100708,170400,20100722,100000.00,99.997,3.500,,,,20100708,220658,1.00
CC668176016D06D9,S,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100708,170400,20100722,50000.00,99.997,3.500,,,,20100708,220658,1.00
D17835902AF3C15C,S,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100708,170400,20100722,50000.00,99.997,3.500,,,,20100708,220658,1.00
C4021B7D65E74889,P,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100708,170100,20100713,100000.00,106.000,4.664,,,,20100708,220658,1.00
76FDEFD90C1679B1,P,485116QL4,KANSAS CITY MO WTR REV SER D,20040715,4.100,20171201,,,20100708,165120,20100713,10000.00,105.000,0.000,,,,20100708,220658,1.00
1895C493109E00E6,P,654812JG2,NIXA MO REORG SCH DIST NO R 02 TAXABLE BUILD AMER BD-C,20090915,6.250,20290301,,,20100708,170423,20100713,5000.00,102.000,5.949,,,,20100708,220658,1.00
AF1A2BCDD6A666B7,S,130628ZB9,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20211001,,,20100708,170429,20100713,5000.00,100.999,1.353,,,,20100708,220658,1.00
E69BC33D20677380,S,54627ADD6,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.200,20390601,,,20100708,170432,20100713,20000.00,100.000,5.198,,,,20100708,220658,1.00
80E57EBB01D5511E,P,052473U37,AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A,19920515,0.000,20101115,,,20100708,170433,20100713,10000.00,99.311,1.998,,,,20100708,220658,1.00
097244BA02801191,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100708,170400,20100713,10000.00,99.694,5.525,,,,20100708,220658,1.00
F78A843E91B0D33C,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100708,170434,20100714,25000.00,103.250,6.295,,,,20100708,220658,1.00
BD4352F657E06426,S,647638QA6,NEW ORLEANS LA HOME MTG AUTH AMT-SER A,19961201,6.000,20211201,,,20100708,170223,20100709,5000.00,100.000,5.853,,,,20100708,220658,1.00
8BDA0332A840D007,P,246380Z93,DELAWARE ST SER 2009A,20090128,5.000,20190101,,,20100708,170303,20100713,100000.00,116.000,2.321,,,,20100708,220658,1.00
F51C93CBA5092408,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100708,170335,20100714,10000.00,102.200,3.949,,,,20100708,220658,1.00
49F46AD9E07C6B39,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100708,170347,20100714,10000.00,100.700,2.061,,,,20100708,220658,1.00
A85385B4390428DA,S,938240AU2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20211001,,,20100708,170444,20100713,5000.00,103.456,2.105,,,,20100708,220658,1.00
465FC867648851E5,D,603827HU3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20160101,,,20100708,170300,20100713,10000.00,103.635,,,,,20100708,220658,1.00
60606E7F919080DF,P,082419LV2,BENSENVILLE ILL SER B,20020228,5.300,20201230,,,20100708,170000,20100713,10000.00,102.810,4.089,,,,20100708,220658,1.00
42AC0663140F36EF,P,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20100708,170234,20100713,25000.00,97.175,5.956,,,,20100708,220658,1.00
6FBA3050617935B8,D,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20100708,170201,20100713,115000.00,97.175,,,,,20100708,220658,1.00
6EE61089AFCB7262,P,97710BDG4,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.250,20351201,,,20100708,170455,20100713,10000.00,98.000,5.395,,,,20100708,220658,1.00
756CE39DEF4F9431,D,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100708,155332,20100712,15000.00,113.994,,S,,,20100708,220658,1.00
24A426EA80096666,S,45200FH93,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.250,20210401,,,20100708,170439,20100713,20000.00,106.091,4.400,,,,20100708,220658,1.00
15D077F324ED8E70,P,508655FU6,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER D,19961223,0.000,20121201,,,20100708,170300,20100713,600000.00,94.850,2.231,,,,20100708,220658,1.00
3DBEE95C8064C8CB,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100708,170400,20100713,1MM+,95.537,4.850,,,,20100708,220658,1.00
BE559F9ECA0D9673,P,095734AB5,BLUE MOUNDS WIS CMNTY DEV AUTH ,20060718,3.900,20110401,,,20100708,170459,20100713,5000.00,99.260,4.955,,,,20100708,220658,1.00
266A3C721358D8A1,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100708,105056,20100713,30000.00,99.616,,,,,20100708,220658,1.00
F8B3ACF2ABF385DF,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100708,170510,20100713,5000.00,37.192,5.503,,,,20100708,220658,1.00
03C46371B80BAF38,S,485052RK2,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20240415,,,20100708,170511,20100713,5000.00,49.024,5.250,,,,20100708,220658,1.00
49960AE4B15ED019,S,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100708,170511,20100713,5000.00,48.388,4.924,,,,20100708,220658,1.00
7DD51657219CE744,S,88880TBG0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20160601,,,20100708,170435,20100712,100000.00,101.600,-16.021,,,,20100708,220658,1.00
A1FAB014B2C88F55,P,88880TBG0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20160601,,,20100708,170435,20100712,100000.00,101.600,-16.021,,,,20100708,220658,1.00
E3E79BD42A714BC3,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100708,170434,20100714,5000.00,115.000,3.463,,,,20100708,220658,1.00
1C2CF410615A24AA,S,798465DY3,SAN LEON TEX MUN UTIL DIST ,20030301,5.100,20250901,,,20100708,170037,20100713,50000.00,100.696,4.750,,,,20100708,220658,1.00
9BF70A99BFB1CCF4,S,346641CU5,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20181001,,,20100708,170400,20100713,440000.00,112.438,2.780,,,,20100708,220658,1.00
D188288DCF88A9E4,D,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20100708,165708,20100713,5000.00,97.250,,S,,,20100708,220658,1.00
F82672C285877338,S,485029JQ6,KANSAS CITY MO INDL DEV AUTH GNMA COLL-PLAZA APTS PROJ,20010521,5.600,20221220,,,20100708,170208,20100709,5000.00,100.221,5.516,,,,20100708,220658,1.00
FBA35D0D3C7895C9,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,170515,20100714,15000.00,99.992,5.000,,,,20100708,220658,1.00
3FB4D8C56F222271,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100708,152232,20100713,10000.00,98.000,,,,,20100708,220658,1.00
C963D5146B4ABAB8,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100708,170524,20100713,10000.00,100.206,4.968,,,,20100708,220658,1.00
3D833B8154369496,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100708,170524,20100713,45000.00,99.820,5.012,,,,20100708,220658,1.00
462DA4429CBC1120,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,170525,20100713,15000.00,98.866,5.628,,,,20100708,220658,1.00
FEB782781DAD1349,P,927063BA4,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.000,20231001,,,20100708,170511,20100713,35000.00,94.115,5.637,,,,20100708,220658,1.00
4028C33A37726638,S,751396H39,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.125,20170901,,,20100708,170524,20100713,50000.00,112.613,2.204,,,,20100708,220658,1.00
FA584EA215A4C0E4,D,751396H39,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.125,20170901,,,20100708,170524,20100713,50000.00,111.113,,,,,20100708,220658,1.00
696AD341651C5B44,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100708,170538,20100713,100000.00,99.650,4.522,,,,20100708,220658,1.00
C46D470A0D50E9A2,P,249183SD7,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,4.250,20221201,,,20100708,170524,20100709,15000.00,99.000,4.355,,,,20100708,220658,1.00
91BC492EDD79694C,S,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20100708,170535,20100714,10000.00,103.510,2.001,,,,20100708,220658,1.00
CD15FEF173CDFC24,S,76912TDH3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20211001,,,20100708,170531,20100713,25000.00,93.695,5.250,,,,20100708,220658,1.00
210C60CFA2620FDF,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100708,170524,20100713,10000.00,87.000,6.429,,,,20100708,220658,1.00
E66452D88B45644D,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100708,170524,20100713,10000.00,87.000,,,,,20100708,220658,1.00
081B4435FDCCC619,S,83557TAM1,SONOMA CNTY CALIF TRANSN AUTH ,20080205,4.000,20241201,,,20100708,170548,20100713,10000.00,99.053,4.087,,,,20100708,220658,1.00
30F6CB9444ED7F37,S,249183SD7,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,4.250,20221201,,,20100708,170542,20100714,15000.00,99.500,4.302,,,,20100708,220658,1.00
2EE09982D6ADE6E9,P,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20100708,170509,20100713,100000.00,102.000,4.721,,,,20100708,220658,1.00
7663B6B8C758B427,D,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20100708,170509,20100713,100000.00,103.075,,,,,20100708,220658,1.00
BC15264D2D36C71B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,170552,20100713,10000.00,103.250,6.300,,,,20100708,220658,1.00
DBA0C6D182D96AE1,S,132813BZ8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20110901,,,20100708,170153,20100709,10000.00,97.940,1.827,,,,20100708,220658,1.00
579061CA75738C99,P,989258GE2,ZEELAND MICH PUB SCHS BLDG & SITE,20010801,5.000,20220501,,,20100708,170425,20100713,15000.00,100.750,4.030,,,,20100708,220658,1.00
6EF98BC939EB49C3,P,643330AY9,NEW CASTLE-HENRY CNTY IND LIBR FIRST MTG,20030801,5.000,20220115,,,20100708,170000,20100713,10000.00,101.410,4.493,,,,20100708,220658,1.00
0C9A293CDC752CC9,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100708,170300,20100713,275000.00,105.089,3.603,,,,20100708,220658,1.00
66490D1B5F07B1C6,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100708,170607,20100713,5000.00,97.777,4.934,,,,20100708,220658,1.00
0649BFBD997E6DC5,S,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100708,170611,20100720,10000.00,102.290,4.487,,,,20100708,220658,1.00
1EE43D2CF9822911,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,170614,20100720,5000.00,102.250,6.431,,,,20100708,220658,1.00
3582FA5D5E5EB0F4,S,60636PD31,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20180101,,,20100708,170222,20100713,25000.00,118.450,2.297,,,,20100708,220658,1.00
4FEE01E201C4117B,S,546282CZ5,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20250401,Y,,20100708,170607,20100716,30000.00,100.000,3.999,,,,20100708,220658,1.00
892C58E0D2BCC3A1,S,623495BB3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.625,20290715,,,20100708,170624,20100713,20000.00,101.740,4.350,,,,20100708,220658,1.00
BAEBE0DC3AF5DFE5,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100708,170625,20100713,20000.00,101.000,4.294,,,,20100708,220658,1.00
8FEB703F4F2EE48B,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,170613,20100713,25000.00,100.000,4.500,,,,20100708,220658,1.00
60F072F16F424A2E,S,989258GE2,ZEELAND MICH PUB SCHS BLDG & SITE,20010801,5.000,20220501,,,20100708,170400,20100713,15000.00,98.750,5.142,,,,20100708,220658,1.00
9466F14182E57772,P,455697BZ4,INDIO CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA 2-TALAVERA,20051214,5.000,20200901,,,20100708,170600,20100713,25000.00,86.262,6.906,,,,20100708,220658,1.00
EBF1FB6C5AE30EC4,D,455697BZ4,INDIO CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA 2-TALAVERA,20051214,5.000,20200901,,,20100708,170600,20100713,25000.00,88.012,,,,,20100708,220658,1.00
3873F725E34B530E,S,287290EN6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20111201,,,20100708,170132,20100709,25000.00,95.156,0.562,,,,20100708,220658,1.00
E74AF50D99290FFB,D,769123GW4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.125,20191001,,,20100708,170502,20100713,20000.00,99.500,,,,,20100708,220658,1.00
4E45CF0D2EC6828C,S,153753FU7,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.800,20190715,,,20100708,170627,20100713,25000.00,102.187,2.673,,,,20100708,220658,1.00
0A698A337F35C4A8,S,616794HV8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER A,20021213,5.125,20230801,,,20100708,170600,20100713,70000.00,106.205,0.160,,,,20100708,220658,1.00
19F6E1AAAAC73E97,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,170610,20100714,25000.00,100.000,4.499,,,,20100708,220658,1.00
13D2613BEFA18931,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,170648,20100713,5000.00,101.866,4.498,,,,20100708,220658,1.00
0D6FF3425704B450,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,170642,20100713,30000.00,100.000,5.250,,,,20100708,220658,1.00
50420D8640C550D1,S,87971HEF7,TEMPE ARIZ EXCISE TAX REV REF-OBLIGS,20070101,4.000,20140701,,,20100708,170527,20100713,100000.00,109.997,1.400,,,,20100708,220658,1.00
C7C8C05575F76339,S,899661CN0,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP,19921101,7.350,20111201,,,20100708,170131,20100713,10000.00,100.000,7.125,,,,20100708,220658,1.00
D791EFEB3E4B0032,S,303835CJ9,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20331001,,,20100708,170646,20100722,100000.00,103.275,4.314,,,,20100708,220658,1.00
FCE37CB4811EC000,S,006115DN6,ADAMS CNTY PA ,20010101,5.750,20111115,,,20100708,170647,20100709,50000.00,104.388,0.567,,,,20100708,220658,1.00
4A41B7CB9E51E18F,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100708,170646,20100726,40000.00,100.416,4.003,,,,20100708,220658,1.00
57E43E0D29A2C855,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100708,170652,20100713,30000.00,104.500,4.842,,,,20100708,220658,1.00
639144925814AB8A,D,769123GF1,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20211001,,,20100708,165910,20100713,30000.00,99.146,,,,,20100708,220658,1.00
91A83EEF08064898,P,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100708,170421,20100713,5000.00,94.000,5.817,,,,20100708,220658,1.00
07B93880242F9698,P,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20100708,165939,20100713,25000.00,50.250,7.824,,,,20100708,220658,1.00
B065D5A05394E62D,S,546282CZ5,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20250401,Y,,20100708,170658,20100716,15000.00,100.000,3.999,,,,20100708,220658,1.00
18CEEC5A0958823D,P,099032CH5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20121201,,,20100708,170600,20100713,855000.00,95.250,2.052,,,,20100708,220658,1.00
DDEE0927C30BF125,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100708,165321,20100802,15000.00,104.841,4.070,,,,20100708,220658,1.00
C950AD91E3D9B6ED,D,048339PN9,ATLANTIC CITY N J REF,20050623,5.000,20130815,,,20100708,170400,20100713,250000.00,108.841,,,,,20100708,220658,1.00
A963E73F184F673D,P,733127DY7,POPLAR GROVE ILL UNREFUNDED BAL-REF,20010401,5.750,20220501,,,20100708,170000,20100713,5000.00,99.010,5.866,,,,20100708,220658,1.00
867249D36D21ED6C,S,13066EHU0,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED,20010501,5.250,20221201,,,20100708,170700,20100713,150000.00,106.924,0.233,,,,20100708,220658,1.00
A694DF824EC6EF2D,S,606915SU1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PG-SER B,19981201,5.250,20130101,,,20100708,165737,20100713,5000.00,99.297,5.558,,,,20100708,220658,1.00
192FFD1747CE3B53,S,914713YT3,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.000,20201201,,,20100708,170713,20100709,40000.00,103.960,0.555,,,,20100708,220658,1.00
341E7DBE03A1BEAA,D,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20100708,165811,20100713,5000.00,95.250,,P,,,20100708,220658,1.00
498222E8105D2BF9,D,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100708,165954,20100713,5000.00,97.625,,S,,,20100708,220658,1.00
7DA45F35F8A959DC,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100708,165956,20100713,5000.00,99.125,,S,,,20100708,220658,1.00
E95EC64830CDA72D,P,567090WY7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.250,20230701,,,20100708,160418,20100713,65000.00,100.760,4.079,,,,20100708,220658,1.00
AB6B8C898E43FFC2,S,683489UX4,OPELIKA ALA SCH WTS-SER A,20100701,2.000,20111001,Y,,20100708,170000,20100709,100000.00,99.998,2.000,,,,20100708,220658,1.00
7B0FF02508B22FCC,D,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100708,170711,20100713,1MM+,98.173,,,,,20100708,220658,1.00
B5F8FB00A7A0059D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,170722,20100713,15000.00,100.000,5.250,,,,20100708,220658,1.00
F3E69700B3100019,P,523836AN4,LEE LAKE WTR DIST CALIF CMNTY RETREAT,20040224,5.375,20190901,,,20100708,170700,20100713,25000.00,92.896,6.414,,,,20100708,220658,1.00
974955A22B4E3E19,D,523836AN4,LEE LAKE WTR DIST CALIF CMNTY RETREAT,20040224,5.375,20190901,,,20100708,170700,20100713,25000.00,94.646,,,,,20100708,220658,1.00
78CFC4022AEEFEF0,S,167485HN4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20210101,,,20100708,170736,20100713,10000.00,106.780,3.500,,,,20100708,220658,1.00
DFE992C351E64AF0,S,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20100708,170736,20100713,5000.00,106.403,1.319,,,,20100708,220658,1.00
AD1381E9CD2D7DD7,S,97710BDG4,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.250,20351201,,,20100708,170739,20100713,5000.00,100.500,5.174,,,,20100708,220658,1.00
F064F2C50FF19585,D,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100708,165936,20100810,125000.00,100.642,,,,,20100708,220658,1.00
9EE546915BCD845C,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100708,170743,20100713,10000.00,107.500,4.714,,,,20100708,220658,1.00
810133C47C3A74F9,D,594519A75,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KALAMAZOO CLG PJ,20030814,5.000,20231201,,,20100708,134645,20100713,20000.00,102.597,,S,,,20100708,220658,1.00
4718C17CFC6C1866,S,679111LK8,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS,19890201,6.000,20220101,,,20100708,170624,20100713,5000.00,120.338,3.796,,,,20100708,220658,1.00
EFF988ED32DD1CAC,P,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100708,170400,20100713,5000.00,74.500,5.301,,,,20100708,220658,1.00
E6E4C29EB66F5B79,S,67756APM8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,4.400,20101101,,,20100708,170749,20100713,10000.00,101.166,0.503,,,,20100708,220658,1.00
EEBA1418700F4BA4,D,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100708,170716,20100713,1MM+,98.477,,,,,20100708,220658,1.00
53F4EF384A3A7DFC,S,251237N41,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20180701,,,20100708,170741,20100713,10000.00,105.839,3.894,,,,20100708,220658,1.00
5A941614F0F0BFF2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,170748,20100713,25000.00,99.323,5.580,,,,20100708,220658,1.00
1DA8DDA4093E2E62,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100708,170759,20100713,50000.00,107.503,3.886,,,,20100708,220658,1.00
CC1F91F01EEE89EB,S,643476CL6,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,4.731,20180601,Y,,20100708,170800,20100715,5000.00,102.450,4.359,,,,20100708,220658,1.00
91D1E81ED4B5B770,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100708,170759,20100713,50000.00,106.753,,,,,20100708,220658,1.00
7C171987D8B77CD2,S,683489UX4,OPELIKA ALA SCH WTS-SER A,20100701,2.000,20111001,Y,,20100708,170000,20100709,150000.00,99.998,2.000,,,,20100708,220658,1.00
6C3B22E9FBD487BE,S,97710BDG4,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.250,20351201,,,20100708,170806,20100713,5000.00,100.500,5.174,,,,20100708,220658,1.00
BD325D846F0FD4EB,P,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100708,170409,20100713,5000.00,95.500,5.049,,,,20100708,220658,1.00
647F30BFBC2D6929,S,546282CZ5,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20250401,Y,,20100708,170801,20100716,10000.00,100.000,3.999,,,,20100708,220658,1.00
36099CFA13A6FA08,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,170804,20100713,25000.00,103.800,6.275,,,,20100708,220658,1.00
83BF1C22C87DCC1E,P,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20100708,170559,20100713,10000.00,115.425,2.225,,,,20100708,220658,1.00
7041DA6F5972F26C,S,161681PV7,CHASKA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,3.500,20150201,,,20100708,170736,20100714,50000.00,107.848,1.699,,,,20100708,220658,1.00
EE097E3D6AB7A0AC,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100708,170556,20100713,25000.00,100.000,4.999,,,,20100708,220658,1.00
F84A7540BF2B02E0,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100708,170608,20100713,25000.00,100.000,4.999,,,,20100708,220658,1.00
56D479CDE3D6270B,S,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20100708,170650,20100713,15000.00,103.321,4.050,,,,20100708,220658,1.00
39F6E52CA118E957,S,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20100708,170705,20100713,25000.00,103.321,4.050,,,,20100708,220658,1.00
40419B9FD3E50075,P,554885XY4,MACOMB CNTY MICH TRANSN BD-SER B,20040501,4.700,20231201,,,20100708,170500,20100713,10000.00,106.500,1.897,,,,20100708,220658,1.00
EBF6F2C7CBA5563B,S,454624BU0,INDIANA BD BK REV SPL PG-COMMUTER TRANSN DIST-D ,20041116,5.000,20130201,,,20100708,170710,20100713,1000000.00,109.382,1.250,,,,20100708,220658,1.00
7C84D5382DED92E1,P,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100708,170821,20100713,165000.00,94.458,5.070,,,,20100708,220658,1.00
BB4F52253CDC8196,P,927749CV1,VIRGINIA BEACH VA WTR & SWR ,20021015,5.000,20201001,,,20100708,170819,20100713,100000.00,109.074,0.858,,,,20100708,220658,1.00
2983D073F92B0DEB,S,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100708,165900,20100810,125000.00,100.642,3.114,,,,20100708,220658,1.00
A83DE1E5E4ADBD0E,S,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100708,170843,20100720,25000.00,102.290,4.487,,,,20100708,220658,1.00
17F4DDFDED889729,S,894389KB0,TRAVIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20300901,,,20100708,170848,20100713,10000.00,95.500,4.594,,,,20100708,220658,1.00
2F12CA8DB7CBCC23,S,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20100708,170653,20100713,10000.00,115.925,2.142,,,,20100708,220658,1.00
B3DD34096474DF6F,S,522426MU6,LEBANON CNTY PA ,20100810,3.600,20231015,Y,,20100708,170807,20100810,20000.00,98.141,3.780,,,Y,20100708,220658,1.00
869D5845B6546F81,S,45200FSM2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20150701,,,20100708,154517,20100713,25000.00,112.404,2.340,,,,20100708,220658,1.00
0212ACCA9AC8837B,S,688443L81,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20130201,,,20100708,170700,20100713,95000.00,110.045,1.000,,,,20100708,220658,1.00
944787A46769DE22,S,413948GU8,HARRIS CNTY TEX MUN UTIL DIST REF,20061201,4.250,20230901,,,20100708,170616,20100713,530000.00,99.003,4.350,,,,20100708,220658,1.00
203A506550415F3E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,170857,20100713,30000.00,103.250,6.300,,,,20100708,220658,1.00
86F4F36E60EB8EC7,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100708,170400,20100713,5000.00,84.250,6.750,,,,20100708,220658,1.00
38C8585A3A712824,S,593490JS5,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.250,20290101,,,20100708,170900,20100715,15000.00,103.000,4.814,,,,20100708,220658,1.00
6DED9E1FE81FED33,P,930578AP4,WAHOO NEB AQUATIC CTR SALES ,20041201,4.550,20191201,,,20100708,170900,20100713,20000.00,99.125,4.665,,,,20100708,220658,1.00
F007C02D1120C62C,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100708,170903,20100713,5000.00,51.634,5.601,,,,20100708,220658,1.00
DB493FACE809E6C6,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,170906,20100713,10000.00,106.600,5.910,,,,20100708,220658,1.00
89F88E1C756284D0,S,671579TT7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20171101,,,20100708,170907,20100713,10000.00,75.908,3.551,,,,20100708,220658,1.00
4E2796F73B17A744,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100708,170904,20100713,25000.00,105.750,3.198,,,,20100708,220658,1.00
C05E8A8FFDA1F8D6,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100708,170905,20100713,50000.00,100.000,4.000,,,,20100708,220658,1.00
B1988378F52652B7,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100708,170622,20100713,5000.00,106.127,3.834,,,,20100708,220658,1.00
8CBDF95C4065C0DF,D,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20100708,170008,20100713,5000.00,97.625,,S,,,20100708,220658,1.00
FD37D6895D14DB3D,S,522426MP7,LEBANON CNTY PA ,20100810,3.000,20181015,Y,,20100708,170845,20100816,25000.00,99.637,3.050,,,,20100708,220658,1.00
C52310075B1A97CF,S,901070AX0,TUSTIN CALIF UNI SCH DIST CONV-CAP APPREC-D-ELEC-2002,20100310,0.000,20280801,,,20100708,170849,20100730,250000.00,65.317,5.000,,,,20100708,220658,1.00
58D32E458CC16544,P,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20100708,170915,20100713,20000.00,58.634,4.890,,,,20100708,220658,1.00
29A48A14DAC03F4B,D,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100708,170015,20100713,5000.00,78.025,,S,,,20100708,220658,1.00
D3B6450C3585A8FB,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100708,170056,20100713,5000.00,96.220,,P,,,20100708,220658,1.00
1E3CBF07F1DFA95A,D,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100708,170105,20100713,50000.00,100.030,,P,,,20100708,220658,1.00
BA349DFF258BC08C,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100708,170106,20100713,5000.00,97.125,,P,,,20100708,220658,1.00
C9FC64B427DCD6ED,D,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100708,170114,20100713,5000.00,76.025,,P,,,20100708,220658,1.00
A9D871A77CCFACC5,D,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100708,170124,20100713,5000.00,95.650,,P,,,20100708,220658,1.00
7E8119CDDEFB954D,D,64966FFU3,NEW YORK N Y PREREFUNDED-SER F,20030122,6.000,20200115,,,20100708,170700,20100713,35000.00,112.713,,,,,20100708,220658,1.00
FA910CAF796A96E4,S,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20100708,170816,20100713,105000.00,92.023,5.150,,,,20100708,220658,1.00
5AC9140A47E35BEC,P,714368FW2,PERRIS CALIF CMNTY FACS DIST NO 2004-3-IMPT AREA NO 2-SER A,20050609,5.125,20240901,,,20100708,170900,20100713,25000.00,87.800,6.453,,,,20100708,220658,1.00
F8222C65E14A1174,P,111247AW2,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,3.500,20120601,,,20100708,170831,20100713,70000.00,101.468,2.694,,,,20100708,220658,1.00
51DBB205CDD77F85,D,714368FW2,PERRIS CALIF CMNTY FACS DIST NO 2004-3-IMPT AREA NO 2-SER A,20050609,5.125,20240901,,,20100708,170900,20100713,25000.00,89.550,,,,,20100708,220658,1.00
D643741F7761FB43,D,111247AW2,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,3.500,20120601,,,20100708,170831,20100713,70000.00,101.511,,,,,20100708,220658,1.00
BF44A4D964B9CD6B,S,5920133H7,METROPOLITAN GOVT NASHVILLE & ,20031202,4.500,20240401,,,20100708,170923,20100713,5000.00,102.000,3.289,,,,20100708,220658,1.00
F9F651F85505B5F7,S,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100708,170926,20100720,10000.00,102.290,4.487,,,,20100708,220658,1.00
39BC94FE9E56836B,D,68304EBN8,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,6.000,20150801,,,20100708,170800,20100713,15000.00,105.000,,,,,20100708,220658,1.00
2F5ABFCF48CC96E2,P,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20100708,170400,20100713,5000.00,94.000,5.860,,,,20100708,220658,1.00
F58FF82593B67BC1,S,683489UX4,OPELIKA ALA SCH WTS-SER A,20100701,2.000,20111001,Y,,20100708,170000,20100709,200000.00,99.998,2.000,,,,20100708,220658,1.00
530B401A1C8FB108,P,777713AV0,ROSENDALE TOWN N Y PUB IMPT,20040615,5.000,20240415,,,20100708,170500,20100713,10000.00,98.000,5.205,,,,20100708,220658,1.00
803EEEC7D8F20F4E,P,68304EBN8,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,6.000,20150801,,,20100708,170800,20100713,15000.00,105.000,-61.348,,,,20100708,220658,1.00
4772F58BA568CD39,S,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20100708,170719,20100713,15000.00,103.321,4.050,,,,20100708,220658,1.00
0C26EF1CDB4C7859,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100708,170741,20100713,30000.00,90.796,6.150,,,,20100708,220658,1.00
B218AB3388011863,P,903766TY9,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20271115,,,20100708,170835,20100713,25000.00,100.500,4.371,,,,20100708,220658,1.00
B47411B001375470,P,903766TY9,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20271115,,,20100708,170849,20100713,25000.00,100.500,4.371,,,,20100708,220658,1.00
09468D90EA967352,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100708,170916,20100713,20000.00,97.567,8.249,,,,20100708,220658,1.00
1D3C76FBCCB73A4D,P,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100708,170931,20100709,5000.00,108.000,6.109,,,,20100708,220658,1.00
103B4DF6D456564D,D,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20100708,170132,20100713,5000.00,95.650,,P,,,20100708,220658,1.00
A6D206694B6F08ED,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,170943,20100713,20000.00,102.500,5.812,,,,20100708,220658,1.00
F25267FD4E843CF0,S,873822DQ0,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20240801,Y,,20100708,164500,20100803,80000.00,104.349,4.350,,,Y,20100708,220658,1.00
181E0A61A43854FE,S,873822DQ0,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20240801,Y,,20100708,164500,20100803,50000.00,104.349,4.350,,,Y,20100708,220658,1.00
10F6AA288C7E4CB9,D,873822DQ0,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20240801,Y,,20100708,164500,20100803,130000.00,103.599,,,,,20100708,220658,1.00
BCF2347681461D6F,P,587335GX2,MERAMEC VY SCH DIST NO R-III REF-MO DIRECT DEPOSIT PROG,20060101,4.250,20170301,,,20100708,170300,20100713,365000.00,108.000,1.958,,,,20100708,220658,1.00
B81EC463C526AD4B,P,557319AL4,MADISON CNTY MO REORG SCH DIST GTD PERFORMANCE CONTRACT,20040304,4.600,20190301,,,20100708,170949,20100713,30000.00,98.500,4.813,,,,20100708,220658,1.00
73224359B39B5AF0,P,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20100708,170935,20100713,10000.00,95.720,5.322,,,,20100708,220658,1.00
8D95599DB432EB9E,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100708,170936,20100713,10000.00,97.550,4.960,,,,20100708,220658,1.00
6792BCBF2A430D8D,P,791638XR5,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20240701,,,20100708,170937,20100713,10000.00,100.680,4.883,,,,20100708,220658,1.00
94BC898741D22380,P,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20100708,170936,20100713,10000.00,98.866,4.834,,,,20100708,220658,1.00
3253753A8F86ABF9,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100708,170934,20100713,10000.00,123.819,4.091,,,,20100708,220658,1.00
A464E438E01FE02A,P,45200KDW5,ILLINOIS HEALTH FACS AUTH REV REF-EVANGELICAL HOSPS-SER A,19920401,6.250,20220415,,,20100708,170937,20100713,10000.00,118.200,4.264,,,,20100708,220658,1.00
A0229B9161B4C083,P,607202CD8,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20240301,,,20100708,170937,20100713,40000.00,99.144,4.333,,,,20100708,220658,1.00
BB4B08F65EBCE046,P,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20100708,170935,20100713,10000.00,99.460,4.553,,,,20100708,220658,1.00
027390041B79028B,P,76218KEU3,RHODE ISLAND DEPOSITORS REF-SER A-CAPMAC-ITC,19930615,6.375,20220801,,,20100708,170936,20100713,10000.00,120.672,4.174,,,,20100708,220658,1.00
8EA024376F918D34,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100708,170936,20100713,10000.00,97.550,4.960,,,,20100708,220658,1.00
7CD89AF6AC954AAF,P,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100708,170946,20100709,5000.00,108.000,6.109,,,,20100708,220658,1.00
521722D2F6A8B0B5,P,059195KG1,BALTIMORE MD CTFS PARTN PREREFUNDED-SER A,19930501,5.250,20160401,,,20100708,170937,20100713,10000.00,102.561,-30.174,,,,20100708,220658,1.00
F92E4BBCD7FC6250,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100708,170936,20100713,15000.00,96.933,5.266,,,,20100708,220658,1.00
94D887CA75493B06,P,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100708,170936,20100713,20000.00,99.091,5.334,,,,20100708,220658,1.00
25D406FF6E2B15A5,P,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20100708,170937,20100713,25000.00,98.380,5.124,,,,20100708,220658,1.00
67BDB447A81CA220,P,20772G5R5,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,5.257,20260401,,,20100708,170937,20100713,110000.00,101.544,5.053,,,,20100708,220658,1.00
696745C9FB374010,P,274137YA0,EAST ORANGE N J CAP IMPT,20030915,4.750,20280915,,,20100708,170937,20100713,25000.00,98.480,4.877,,,,20100708,220658,1.00
7D5378F32AAE607A,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100708,170934,20100713,110000.00,100.025,6.548,,,,20100708,220658,1.00
4F87F48AD7E4C50A,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100708,170936,20100713,10000.00,97.895,4.910,,,,20100708,220658,1.00
E80DE10E22CF792E,P,660160EZ1,NORTH JERSEY DIST WTR SUPPLY WANAQUE SOUTH PROJ,19911115,6.500,20210701,,,20100708,170935,20100713,5000.00,119.650,,,,,20100708,220658,1.00
7C9B4F6C3CB90FCA,S,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20100708,170953,20100713,25000.00,107.130,3.961,,,,20100708,220658,1.00
8F2F43F2C9701FA1,P,295200GF0,ERIE CNTY PA HOSP AUTH REV CNTY GTD-ERIE CNTY GERIATRIC,19780615,6.750,20110701,,,20100708,170935,20100713,15000.00,102.759,3.814,,,,20100708,220658,1.00
7CC0796A9DFB51FC,P,799910DY7,SANDY CITY UTAH SALES TAX REV TAXABLE-BUILD AMER BDS,20091202,6.180,20290915,,,20100708,170934,20100713,170000.00,99.843,6.193,,,,20100708,220658,1.00
05CC03ADBCA445E7,P,035357SH6,ANKENY IOWA CMNTY SCH DIST ,20070601,4.000,20170601,,,20100708,170937,20100713,30000.00,103.317,3.259,,,,20100708,220658,1.00
7F8BB1D516A08941,P,660160EZ1,NORTH JERSEY DIST WTR SUPPLY WANAQUE SOUTH PROJ,19911115,6.500,20210701,,,20100708,170935,20100713,10000.00,120.200,,,,,20100708,220658,1.00
8C4CBFF34994F329,P,386211AX4,GRAND RAPIDS CHARTER TWP MICH PORTER HILLS OBLIG GROUP,19990401,5.200,20140701,,,20100708,170938,20100713,15000.00,97.933,5.790,,,,20100708,220658,1.00
161690855BBDBFD2,P,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100708,170934,20100713,10000.00,95.460,4.882,,,,20100708,220658,1.00
E113144571CB9C30,P,660160EZ1,NORTH JERSEY DIST WTR SUPPLY WANAQUE SOUTH PROJ,19911115,6.500,20210701,,,20100708,170935,20100713,5000.00,119.650,,,,,20100708,220658,1.00
13EC3E0DB9999B65,P,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20100708,170934,20100713,115000.00,104.823,5.495,,,,20100708,220658,1.00
5ED6C79AC02B1075,P,812845BF1,SEBASTIAN FLA UTILS SYS REV   ,19931201,5.450,20231001,,,20100708,170934,20100713,10000.00,111.950,4.258,,,,20100708,220658,1.00
E97D33D953749B51,P,59465EKB8,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP ,19961101,5.625,20280101,,,20100708,170936,20100713,5000.00,96.410,5.958,,,,20100708,220658,1.00
D9BF0E1E3C7202DF,P,083791DV2,BERGEN CNTY N J UTILS AUTH WTR UNREFUNDED BALANCE,19921201,5.500,20161215,,,20100708,170935,20100713,10000.00,99.618,5.571,,,,20100708,220658,1.00
52B8578A041DB637,P,64971MKA9,NEW YORK N Y CITY TRANSITIONAL UNREF BAL-FUT TAX-B-AMBAC TCRS,20011114,5.000,20300501,,,20100708,170935,20100713,45000.00,101.156,4.463,,,,20100708,220658,1.00
E79BB162DAE6FB5B,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100708,171006,20100713,5000.00,51.634,5.601,,,,20100708,220658,1.00
028125CB4096EA3C,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,171007,20100713,100000.00,101.366,4.631,,,,20100708,220658,1.00
A460D5570AA4E3AE,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100708,170849,20100713,25000.00,91.300,5.760,,,,20100708,220658,1.00
8625F69AEBA428D0,P,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100708,171005,20100709,5000.00,108.000,6.109,,,,20100708,220658,1.00
7A05649E85C010AA,S,387883NF4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20360101,,,20100708,171000,20100713,100000.00,104.996,4.112,,,,20100708,220658,1.00
38D32B0300EB4DC6,P,64971M2B7,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-G-5,20100604,,20340501,,,20100708,075040,20100709,1MM+,100.000,,,,,20100708,220658,1.00
58634AF2CDB57D1A,S,649716JU2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER B-3,19990309,,20281101,,,20100708,075442,20100714,1MM+,100.000,,,,,20100708,220658,1.00
07455432C32CAA40,P,072024KJ0,BAY AREA TOLL AUTH CALIF TOLL VAR BAY AREA-G1-RMKT-08/28/08,20070515,,20470401,,,20100708,080020,20100708,1MM+,100.000,,,,,20100708,220658,1.00
89C65E3D6183F4F2,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100708,080028,20100708,1MM+,100.000,,,,,20100708,220658,1.00
A8673660E056AE77,P,1964785T4,COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL I-SER A-1,20000321,,20301001,,,20100708,080032,20100708,500000.00,100.000,,,,,20100708,220658,1.00
F8308797AF804092,P,917436E52,UTAH HSG CORP SINGLE FAMILY VAR-SER E-1-CL I,20081007,,20400101,,,20100708,080038,20100708,1000000.00,100.000,,,,,20100708,220658,1.00
53227C6866DE113A,S,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20100708,082330,20100708,600000.00,100.000,,,,,20100708,220658,1.00
453457AA3432DE62,P,57586C7U3,MASSACHUSETTS ST HEALTH & EDL VAR-HARRINGTON MEM HOSP-SER A,20080626,,20380701,,,20100708,120000,20100715,1MM+,100.000,,,,,20100708,220658,1.00
AB53E5990F9950EE,S,522426ML6,LEBANON CNTY PA ,20100810,2.000,20151015,Y,,20100708,170919,20100816,25000.00,99.267,2.150,,,Y,20100708,220658,1.00
A2B30F5B5F4470A7,S,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20100708,170908,20100714,45000.00,61.725,4.901,,,,20100708,220658,1.00
90CC17E5A15ADB29,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100708,114411,20100713,20000.00,101.616,4.158,,,,20100708,220658,1.00
D5169F0D90B18774,S,399267ED1,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20270801,,,20100708,171020,20100713,5000.00,109.500,1.785,,,,20100708,220658,1.00
E736D3F6C57914DE,S,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20100708,171020,20100713,5000.00,109.451,1.838,,,,20100708,220658,1.00
E403FBDD792BC958,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100708,110100,20100708,200000.00,100.000,,,,,20100708,220658,1.00
0BC416EC2E8707D9,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100708,110104,20100708,1MM+,100.000,,,,,20100708,220658,1.00
8F53823C7FD6929F,P,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20100708,110109,20100708,1MM+,100.000,,,,,20100708,220658,1.00
4506D042D73EAE75,S,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100708,121111,20100708,1MM+,100.000,,,,,20100708,220658,1.00
71AFD693E50B5569,P,735439MT5,PORT TACOMA WASH REV VAR-REF-AMT-SUB LIEN,20080307,,20361201,,,20100708,123228,20100708,1MM+,100.000,,,,,20100708,220658,1.00
7524F99F034B49E6,S,735439MT5,PORT TACOMA WASH REV VAR-REF-AMT-SUB LIEN,20080307,,20361201,,,20100708,123228,20100708,1MM+,100.000,,,,,20100708,220658,1.00
370D6070793540D0,P,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20100708,140749,20100708,1MM+,100.000,,,,,20100708,220658,1.00
C90BBDB1AE08A768,P,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20100708,140826,20100708,1MM+,100.000,,,,,20100708,220658,1.00
B9805391AF2398FB,S,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20100708,140858,20100708,1MM+,100.000,,,,,20100708,220658,1.00
2B98624A08EEDD38,P,762197CE9,RHODE ISLAND HEALTH & EDL VAR-REF-BRYANT UNIV,20080424,,20350601,,,20100708,140731,20100708,500000.00,100.000,,,,,20100708,220658,1.00
B36C739A0C459760,D,709163BP3,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SUB-SER B ,19970807,,20270801,,,20100708,171000,20100709,100000.00,100.000,,,,,20100708,220658,1.00
58C99622DC5F094C,D,762315EM7,RHODE ISLAND ST STUDENT LN ARCS-AMT-SER 2,20000329,,20341201,,,20100708,171000,20100709,200000.00,100.000,,,,,20100708,220658,1.00
1A6EB3072238795E,D,040504FP2,ARIZONA EDL LN MARKETING CORP VAR-AMT-SR-SER D,20030826,,20380301,,,20100708,171000,20100709,400000.00,100.000,,,,,20100708,220658,1.00
3FEE9A4EE30F010E,D,546395YZ1,LOUISIANA PUB FACS AUTH HOSP ARS-REF-WILLIS-KNIGHTON-1993,19930901,,20230901,,,20100708,171000,20100709,50000.00,100.000,,,,,20100708,220658,1.00
7FD35CFB921A7EB4,D,649713CF9,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-1,20040922,,20300101,,,20100708,171000,20100709,50000.00,100.000,,,,,20100708,220658,1.00
0352A555F3734C75,P,938234NM9,WASHINGTON CNTY ORE ,20060331,4.250,20210601,,,20100708,170800,20100713,15000.00,104.750,3.353,,,,20100708,220658,1.00
2BF24BC3E860A36D,P,436093AT5,HOLLY VLG MICH WASTEWATER REV ,20040901,4.800,20241001,,,20100708,171000,20100713,10000.00,98.000,4.997,,,,20100708,220658,1.00
9074A4DBD811093D,D,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20100708,164300,20100713,125000.00,87.269,,P,,,20100708,220658,1.00
56026A62450BFC37,D,938234NM9,WASHINGTON CNTY ORE ,20060331,4.250,20210601,,,20100708,170800,20100713,15000.00,104.750,,,,,20100708,220658,1.00
C9B8929C6D27BEE3,S,214525CP0,COOK CNTY ILL SCH DIST NO 107 CAP APPREC,20051228,0.000,20161201,,,20100708,171042,20100713,35000.00,81.393,3.251,,,,20100708,220658,1.00
10514BC38BA2CB27,D,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20100708,171000,20100709,250000.00,100.000,,,,,20100708,220658,1.00
CA1D5E6CEAC9FE00,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100708,171041,20100713,25000.00,108.599,3.171,,,,20100708,220658,1.00
7A2A1218FDDC0D22,P,6133418Q2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20170701,,,20100708,170909,20100713,100000.00,117.000,2.341,,,,20100708,220658,1.00
8656C06303000212,P,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20100708,171055,20100709,5000.00,99.160,6.313,,,,20100708,220658,1.00
C0DCEA0AE8F33E45,P,038681Y55,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20201215,,,20100708,171105,20100709,35000.00,103.043,3.257,,,,20100708,220658,1.00
330F0FA923269B7E,S,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,,,20100708,171101,20100713,100000.00,102.526,1.650,,,,20100708,220658,1.00
2DF13CE7EBCAE92F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,171110,20100713,5000.00,98.866,5.628,,,,20100708,220658,1.00
2F62DE415D98E7B0,S,355694D56,FREDERICK CNTY MD REF-PUB FACS,20030901,3.750,20110801,,,20100708,171107,20100713,100000.00,103.299,0.593,,,,20100708,220658,1.00
471B5F37ABE42BF1,S,522426MK8,LEBANON CNTY PA ,20100810,2.000,20141015,Y,,20100708,171049,20100810,25000.00,100.881,1.780,,,Y,20100708,220658,1.00
7F66356A31EB2F8F,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100708,171120,20100713,20000.00,98.000,5.243,,,,20100708,220658,1.00
D9EFE8E0BC9E037B,P,564385ZA3,MANSFIELD TEX INDPT SCH DIST ,20010201,5.000,20230215,,,20100708,171122,20100713,10000.00,101.810,1.891,,,,20100708,220658,1.00
AFCC74D219B5723E,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20100708,170810,20100713,1MM+,101.367,0.960,,,,20100708,220658,1.00
94B51C5FAD25C01E,P,594622CG5,MICHIGAN ST CTFS PARTN TAXABLE-SER B,20040311,3.900,20100901,,,20100708,164900,20100713,10000.00,98.844,12.536,,,,20100708,220658,1.00
FB37FBD7C2F18CDB,S,038681Y55,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20201215,,,20100708,171122,20100714,35000.00,103.343,3.183,,,,20100708,220658,1.00
6F2BEC9C819CFCB1,S,452650BR4,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.125,20381101,,,20100708,170636,20100713,10000.00,106.541,4.183,,,,20100708,220658,1.00
C2038FC6ED354E05,S,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100708,171134,20100714,100000.00,73.065,3.583,,,,20100708,220658,1.00
D0B6CF4A5E5A1B18,S,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20100708,170926,20100709,20000.00,91.369,5.410,,,,20100708,220658,1.00
8EB05F557B801F4B,S,87539WAG1,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.250,20170701,Y,,20100708,171145,20100720,40000.00,100.906,3.103,,,,20100708,220658,1.00
F3E1F76216E73936,P,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20100708,170723,20100713,75000.00,96.675,5.993,,,,20100708,220658,1.00
A240143E30F07B30,P,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20100708,170745,20100713,10000.00,96.675,5.993,,,,20100708,220658,1.00
AD1274375AB03C1A,S,969119AA4,WILLACY CNTY TEX PUB FAC CORP SER A-1,20020829,8.250,20231201,,,20100708,171000,20100713,25000.00,107.231,5.750,,,,20100708,220658,1.00
2B1DD5463B666F50,P,507686MD2,LAKE CENTRAL IND MULTI- FIRST MTG,20051115,4.500,20250115,,,20100708,171000,20100713,10000.00,98.010,4.691,,,,20100708,220658,1.00
4E77C7DB112E9978,P,467574LT4,JACKSON CNTY MO SCH DIST NO 58 ,20050101,4.750,20220301,,,20100708,171000,20100713,340000.00,108.750,2.229,,,,20100708,220658,1.00
93FDE5B9B742E77C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,171156,20100713,15000.00,98.866,5.628,,,,20100708,220658,1.00
4B50DA444D635A29,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100708,171156,20100713,15000.00,96.364,4.827,,,,20100708,220658,1.00
7A72C355E8A9ADBE,S,300189CV7,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20280801,,,20100708,171157,20100713,10000.00,34.552,5.975,,,,20100708,220658,1.00
52D2325375928472,P,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20100708,171202,20100713,5000.00,99.650,4.774,,,,20100708,220658,1.00
62E61A5292E3F978,P,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20100708,171158,20100713,40000.00,97.291,4.397,,,,20100708,220658,1.00
54894ABA4F5849C8,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100708,171205,20100713,10000.00,100.740,4.724,,,,20100708,220658,1.00
4680C5FA1CD5329B,S,522426MS1,LEBANON CNTY PA ,20100810,3.400,20211015,Y,,20100708,171113,20100810,60000.00,98.713,3.540,,,Y,20100708,220658,1.00
82F2D32901F9D70A,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100708,171205,20100713,10000.00,98.865,,,,,20100708,220658,1.00
2712980F57BBE5D8,S,448285GL4,HUTCHINSON MINN REF-MED FACS-SER A,20100701,3.000,20170201,,,20100708,171144,20100802,50000.00,104.543,2.245,,,,20100708,220658,1.00
30C1331E77A8ED08,P,60379LAJ9,MINNEAPOLIS MINN SUPPORTED DEV LTD TAX-COMMON BD FD-SER 2A,20070701,4.625,20160601,,,20100708,171159,20100714,100000.00,101.250,4.381,,,,20100708,220658,1.00
143E90532E0554D4,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100708,171217,20100713,5000.00,102.000,4.713,,,,20100708,220658,1.00
EA484C609D8E4142,P,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100708,164327,20100713,60000.00,88.862,5.225,,,,20100708,220658,1.00
AC399A290ABF214E,S,452650BR4,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.125,20381101,,,20100708,170636,20100713,40000.00,106.541,4.183,,,,20100708,220658,1.00
82475B14EA1FF53F,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,171226,20100713,5000.00,106.600,5.910,,,,20100708,220658,1.00
6C782A1ABEA71CCF,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100708,171118,20100803,1MM+,98.221,5.117,,,,20100708,220658,1.00
11250529B1439155,D,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100708,171200,20100722,50000.00,99.000,,,,,20100708,220658,1.00
392C91B3F9998A46,P,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20100708,171236,20100713,5000.00,98.200,5.122,,,,20100708,220658,1.00
4CACFCCC628D0E0D,P,88880TBE5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20150601,,,20100708,171000,20100713,100000.00,100.935,-7.709,,,,20100708,220658,1.00
0E59E4B62AE5BB85,S,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100708,171200,20100722,50000.00,99.997,3.500,,,,20100708,220658,1.00
2B7E1C44F650AB41,P,513886DR9,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.700,20220601,,,20100708,171000,20100713,2000.00,117.850,4.720,,,,20100708,220658,1.00
80CFF8E8C768D9A9,P,513886DR9,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.700,20220601,,,20100708,171000,20100713,2000.00,117.850,4.720,,,,20100708,220658,1.00
CA88F045366035D8,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,171246,20100713,15000.00,101.000,7.208,,,,20100708,220658,1.00
388F75C8EA14C70E,P,34073N3S7,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,5.050,20270701,,,20100708,171255,20100713,5000.00,99.000,5.138,,,,20100708,220658,1.00
DA9BF4DE7C36974F,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,171300,20100713,25000.00,100.770,4.370,,,,20100708,220658,1.00
3DA5BFE5030B9178,P,19679RLX6,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,4.750,20231201,,,20100708,171255,20100709,15000.00,104.381,4.127,,,,20100708,220658,1.00
23C5D25D5879C286,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100708,171303,20100713,40000.00,97.208,4.882,,,,20100708,220658,1.00
F666177A08071CD3,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100708,171305,20100713,5000.00,100.000,4.249,,,,20100708,220658,1.00
279626B826029206,S,557319AL4,MADISON CNTY MO REORG SCH DIST GTD PERFORMANCE CONTRACT,20040304,4.600,20190301,,,20100708,171312,20100713,15000.00,100.000,4.523,,,,20100708,220658,1.00
2E0C4A23DCBFBB36,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100708,171314,20100713,5000.00,104.580,1.429,,,,20100708,220658,1.00
1337FA53381C7C88,S,413581KH1,HARPETH VY UTILS DIST TENN UTILS-IMPT,20070712,5.250,20370901,,,20100708,171304,20100713,15000.00,109.307,3.721,,,,20100708,220658,1.00
C7E1377E279B8215,S,378616DZ6,GLENDORA CALIF PUB FING AUTH TAX ALLOC-PROJ NO ONE-SER A,20031009,4.100,20160901,,,20100708,171301,20100713,50000.00,102.875,3.120,,,,20100708,220658,1.00
3D248187167B557D,P,052403AU6,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.125,20230801,,,20100708,123448,20100713,50000.00,98.752,4.250,,,,20100708,220658,1.00
3B5ACCD483E89FF8,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,171327,20100720,10000.00,102.250,6.431,,,,20100708,220658,1.00
970C23EF05A63D9B,D,378616DZ6,GLENDORA CALIF PUB FING AUTH TAX ALLOC-PROJ NO ONE-SER A,20031009,4.100,20160901,,,20100708,171301,20100713,50000.00,101.875,,,,,20100708,220658,1.00
6BF2EDD772AB412B,S,522426MH5,LEBANON CNTY PA ,20100810,1.000,20121015,Y,,20100708,171245,20100810,50000.00,99.784,1.100,,,Y,20100708,220658,1.00
3866831D4368F8A6,P,18085PJX3,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20220701,,,20100708,171337,20100713,5000.00,100.670,4.885,,,,20100708,220658,1.00
ED8C9752A8F5BF52,P,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20100708,171338,20100713,10000.00,99.000,5.127,,,,20100708,220658,1.00
4EAEF97CA34CF13D,S,19679RLX6,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,4.750,20231201,,,20100708,171330,20100714,15000.00,105.081,4.029,,,,20100708,220658,1.00
9BA7BE43E4A09A1E,S,645918AZ6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20230301,,,20100708,171322,20100713,25000.00,109.661,3.000,,,,20100708,220658,1.00
05CEFEA454BB72E7,S,865353BP0,SULLIVAN WEST CENT SCH DIST N SER B,20040515,4.500,20160615,,,20100708,171100,20100713,25000.00,107.559,2.150,,,,20100708,220658,1.00
DA3777AF94A9E222,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100708,171343,20100715,10000.00,101.250,4.094,,,,20100708,220658,1.00
FB60A9BAAAA62110,S,373511BL7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.375,20290615,,,20100708,171344,20100713,10000.00,105.990,4.550,,,,20100708,220658,1.00
A4842DCBF3349371,P,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100708,171335,20100713,20000.00,93.454,4.798,,,,20100708,220658,1.00
3D09433942086877,S,522426ML6,LEBANON CNTY PA ,20100810,2.000,20151015,Y,,20100708,171319,20100810,50000.00,99.267,2.150,,,Y,20100708,220658,1.00
58E4D6ABCBAA05C0,S,522426MJ1,LEBANON CNTY PA ,20100810,2.000,20131015,Y,,20100708,171336,20100810,50000.00,101.702,1.450,,,Y,20100708,220658,1.00
AC8A5574D4464A50,S,87539WAM8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.200,20220701,Y,,20100708,171354,20100720,15000.00,101.071,4.021,,,,20100708,220658,1.00
1243673283733FBE,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,171355,20100713,10000.00,106.600,5.910,,,,20100708,220658,1.00
60DFAEEBF02AB5F5,S,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100708,171355,20100720,5000.00,102.290,4.487,,,,20100708,220658,1.00
135DAE8D6D95AEB4,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100708,171356,20100713,25000.00,96.250,5.679,,,,20100708,220658,1.00
D39B009010A77A8B,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,171356,20100713,10000.00,102.750,6.541,,,,20100708,220658,1.00
2426B60577CF870E,P,506317MB9,LAFAYETTE IND REDEV AUTH REDEV BRADY LANE PROJ,20041203,4.700,20260101,,,20100708,171000,20100713,20000.00,98.010,4.885,,,,20100708,220658,1.00
D6D72696793CB1C8,S,969119AA4,WILLACY CNTY TEX PUB FAC CORP SER A-1,20020829,8.250,20231201,,,20100708,171216,20100713,75000.00,107.231,5.750,,,,20100708,220658,1.00
7CF9D7E9BB9A87D1,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100708,171413,20100713,25000.00,105.124,4.228,,,,20100708,220658,1.00
3176015500952612,D,048339PN9,ATLANTIC CITY N J REF,20050623,5.000,20130815,,,20100708,170605,20100713,250000.00,108.891,,,,,20100708,220658,1.00
B490D56B69D0ACEC,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100708,171415,20100713,25000.00,107.500,1.714,,,,20100708,220658,1.00
97F6E15D69920548,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100708,171418,20100713,100000.00,112.128,2.450,,,,20100708,220658,1.00
03CB8C4DCC84E626,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100708,171418,20100713,25000.00,97.754,,,,,20100708,220658,1.00
E360E24593F1C1B4,S,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100708,171426,20100713,10000.00,74.000,6.536,,,,20100708,220658,1.00
EB11A3AD279B5162,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100708,171300,20100713,200000.00,102.990,4.528,,,,20100708,220658,1.00
F07739481A34D4FB,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100708,171419,20100713,100000.00,101.250,4.836,,,,20100708,220658,1.00
D4006187023C19BE,P,283483HE8,EL PASO CNTY COLO SCH DIST REF,20060316,4.125,20151201,,,20100708,170857,20100713,25000.00,110.060,2.136,,,,20100708,220658,1.00
744C799A593A8886,D,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20100708,171344,20100713,50000.00,105.739,,,,,20100708,220658,1.00
DF04024FD3BAE625,S,87539WAF3,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.000,20160701,Y,,20100708,171435,20100720,100000.00,99.836,3.030,,,,20100708,220658,1.00
B5EF1F04C308CE95,P,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20100708,171441,20100713,10000.00,100.619,4.638,,,,20100708,220658,1.00
0F4CB76C31C91B7C,S,048339PN9,ATLANTIC CITY N J REF,20050623,5.000,20130815,,,20100708,171300,20100713,250000.00,108.941,2.000,,,,20100708,220658,1.00
FAE09E6D72DEA9CC,S,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20100708,171200,20100713,200000.00,109.642,1.300,,,,20100708,220658,1.00
DCCFD91E11F02309,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100708,171451,20100713,5000.00,100.000,5.373,,,,20100708,220658,1.00
E294C30F0E87AF4A,S,378616DZ6,GLENDORA CALIF PUB FING AUTH TAX ALLOC-PROJ NO ONE-SER A,20031009,4.100,20160901,,,20100708,171401,20100713,50000.00,102.875,3.120,,,,20100708,220658,1.00
C3C209CE97529989,S,522426MN2,LEBANON CNTY PA ,20100810,2.700,20171015,Y,,20100708,171415,20100810,100000.00,99.094,2.840,,,Y,20100708,220658,1.00
D50A4EF182D1C7FC,S,522426MM4,LEBANON CNTY PA ,20100810,3.000,20161015,Y,,20100708,171401,20100810,210000.00,102.168,2.550,,,Y,20100708,220658,1.00
5599AD52FD7A7F4E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100708,171433,20100713,60000.00,104.330,4.408,,,,20100708,220658,1.00
4ED201CE0BFBA0BB,D,378616DZ6,GLENDORA CALIF PUB FING AUTH TAX ALLOC-PROJ NO ONE-SER A,20031009,4.100,20160901,,,20100708,171301,20100713,50000.00,101.875,,,,,20100708,220658,1.00
B47D47C39DFF7B6A,P,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20100708,171438,20100713,15000.00,97.416,4.384,,,,20100708,220658,1.00
EBB28B133155F271,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100708,171506,20100713,15000.00,100.000,5.099,,,,20100708,220658,1.00
A44148ADB1E3BBF1,P,224381JC8,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20220815,,,20100708,171509,20100713,5000.00,62.440,3.934,,,,20100708,220658,1.00
1B5AD83623AA6565,P,513886DR9,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.700,20220601,,,20100708,171000,20100713,2000.00,117.850,4.720,,,,20100708,220658,1.00
BB32E74B1D0BE716,P,513886DR9,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.700,20220601,,,20100708,171000,20100713,2000.00,117.850,4.720,,,,20100708,220658,1.00
6271834008581E7C,P,569075KQ6,MARION CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090916,5.750,20270901,,,20100708,171515,20100713,10000.00,100.000,5.748,,,,20100708,220658,1.00
8255109321BDAA74,S,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,,,20100708,171517,20100713,80000.00,98.790,3.500,,,,20100708,220658,1.00
E6BCC1176503B774,P,597036BK7,MIDDLETOWN IND BLDG CORP LEASE RENTAL,20050907,4.700,20300115,,,20100708,171000,20100713,10000.00,93.810,5.209,,,,20100708,220658,1.00
C886D9A86ACDAE2C,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,171504,20100713,300000.00,99.281,4.570,,,,20100708,220658,1.00
7767DE994306D6FF,S,378749CN3,GLENN HEIGHTS TEX REF,20100701,3.125,20200215,Y,,20100708,171352,20100805,120000.00,100.500,3.064,,,,20100708,220658,1.00
A1E5425A1FC079F0,S,645918AZ6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20230301,,,20100708,171511,20100713,50000.00,109.661,3.000,,,,20100708,220658,1.00
737F8FD8876AB161,P,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100708,171528,20100713,30000.00,94.500,1.814,,,,20100708,220658,1.00
D2739B4D187FBE23,P,546585ED8,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,5.450,20271115,,,20100708,171537,20100713,5000.00,104.500,5.056,,,,20100708,220658,1.00
CE5668CE40FDE44C,S,871302BF1,SYLACAUGA ALA UTILS BRD UTIL REF,20060301,3.550,20140501,,,20100708,171256,20100713,50000.00,105.642,2.000,,,,20100708,220658,1.00
BEAD2748A62BFF1D,P,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100708,171534,20100713,15000.00,93.454,4.798,,,,20100708,220658,1.00
559C74D6552C418D,S,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100708,171553,20100720,10000.00,102.290,4.487,,,,20100708,220658,1.00
C60DE3FEDDCC4332,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100708,171605,20100713,20000.00,100.000,5.373,,,,20100708,220658,1.00
2E0459DE2FF259BA,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,171554,20100713,200000.00,99.281,4.570,,,,20100708,220658,1.00
8D9E525B091594B6,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100708,171517,20100714,15000.00,103.168,4.250,,,,20100708,220658,1.00
3E89EEB8FAD88956,D,4522267U1,ILLINOIS ST SALES TAX REV ,20060620,5.000,20160615,,,20100708,171553,20100713,50000.00,110.967,,,,,20100708,220658,1.00
7A72863CB2AEB5FE,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100708,171524,20100714,10000.00,105.408,4.150,,,,20100708,220658,1.00
F484840F1FE5C6BD,S,4522267U1,ILLINOIS ST SALES TAX REV ,20060620,5.000,20160615,,,20100708,171553,20100713,50000.00,112.217,2.750,,,,20100708,220658,1.00
ABED77715BE99352,S,358802L95,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20270815,,,20100708,171605,20100713,20000.00,107.590,3.600,,,,20100708,220658,1.00
F905266F1D78FF99,S,60534QV73,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY-FGIC-,20061011,5.000,20250101,,,20100708,171617,20100713,25000.00,106.429,3.786,,,,20100708,220658,1.00
62F0944A0B6AE2F9,P,296163BC1,ESCAMBIA CNTY FLA SOLID WASTE GULF PWR CO PROJ-FIRST SER-,20090331,2.000,20390401,,,20100708,171606,20100712,300000.00,100.503,1.702,,,,20100708,220658,1.00
C221E5F6F8B992DE,S,296163BC1,ESCAMBIA CNTY FLA SOLID WASTE GULF PWR CO PROJ-FIRST SER-,20090331,2.000,20390401,,,20100708,171609,20100712,300000.00,100.543,1.679,,,,20100708,220658,1.00
E9FAE9E0EC32A8D0,P,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20100708,171612,20100712,100000.00,110.524,1.220,,,,20100708,220658,1.00
DF2743EEE8B2F26C,S,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20100708,171614,20100712,100000.00,110.564,1.207,,,,20100708,220658,1.00
F17145DDCC01D81E,S,120781BN8,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20110801,,,20100708,171100,20100709,10000.00,97.650,2.254,,,,20100708,220658,1.00
4752D090725FD33C,S,709235SC0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20280815,,,20100708,171626,20100713,5000.00,106.486,4.000,,,,20100708,220658,1.00
288DCE99231CED66,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100708,162440,20100713,50000.00,98.250,5.118,,,,20100708,220658,1.00
1C6B661452D30B5C,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100708,171632,20100713,5000.00,97.208,4.882,,,,20100708,220658,1.00
F41FE161C47EF183,S,689461TJ0,OTTAWA KANS REF-SER A,20100715,2.750,20161001,Y,,20100708,113000,20100729,100000.00,102.573,2.300,,,Y,20100708,220658,1.00
B397843FA0B9A2A4,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,171637,20100713,20000.00,106.600,5.910,,,,20100708,220658,1.00
65DAD8AD3DB34D24,S,557319AL4,MADISON CNTY MO REORG SCH DIST GTD PERFORMANCE CONTRACT,20040304,4.600,20190301,,,20100708,171638,20100713,10000.00,100.000,4.523,,,,20100708,220658,1.00
1265C2DA67BC4AB2,P,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100708,171639,20100713,40000.00,44.107,4.576,,,,20100708,220658,1.00
25700E7038999C18,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,171639,20100713,10000.00,101.400,4.574,,,,20100708,220658,1.00
634CB21917BD9E50,P,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100708,171643,20100713,30000.00,92.385,4.874,,,,20100708,220658,1.00
625BECF24A38F982,P,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20100708,171640,20100713,15000.00,97.416,4.384,,,,20100708,220658,1.00
709315407BDFD1C7,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,171635,20100713,50000.00,99.281,4.570,,,,20100708,220658,1.00
AD1A0C78B90E44EE,S,8647796G3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.000,20180601,,,20100708,171400,20100713,105000.00,105.000,2.200,,,,20100708,220658,1.00
94B0F83D57D34865,P,5760492F6,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C-NATL IBC,19931101,5.250,20151201,,,20100708,171617,20100712,100000.00,113.723,2.510,,,,20100708,220658,1.00
6CABB5B05F5DFA71,S,5760492F6,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C-NATL IBC,19931101,5.250,20151201,,,20100708,171620,20100712,100000.00,113.763,2.502,,,,20100708,220658,1.00
68326EDDB4E451DE,P,61370XAG6,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20170301,,,20100708,171622,20100712,90000.00,113.405,2.774,,,,20100708,220658,1.00
998F238BDCE49678,S,61370XAG6,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20170301,,,20100708,171625,20100712,90000.00,113.445,2.768,,,,20100708,220658,1.00
E98FA2989C6B8018,P,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100708,171627,20100712,125000.00,96.031,1.296,,,,20100708,220658,1.00
2C0C4E3AD259D447,S,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100708,171631,20100712,125000.00,96.071,1.282,,,,20100708,220658,1.00
F9F77D5F9D8C33E6,P,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20100708,171633,20100712,95000.00,112.697,1.936,,,,20100708,220658,1.00
9AA102CC5449E096,P,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20100708,171635,20100712,55000.00,112.697,1.936,,,,20100708,220658,1.00
EA04F1767E5453EE,S,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20100708,171638,20100712,50000.00,112.737,1.927,,,,20100708,220658,1.00
790416135E292125,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100708,171658,20100713,5000.00,102.500,4.108,,,,20100708,220658,1.00
3A5E1633138B0F0F,S,586145WP5,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.892,20310701,,,20100708,171658,20100713,5000.00,104.875,5.497,,,,20100708,220658,1.00
6AEA99E988234D0B,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,171658,20100713,5000.00,106.600,5.910,,,,20100708,220658,1.00
FCCA88563D15543D,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,171658,20100713,5000.00,102.500,5.812,,,,20100708,220658,1.00
8C28EB4B16DDA67C,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,171700,20100713,20000.00,106.600,5.910,,,,20100708,220658,1.00
7C9667504C89EA7B,P,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100708,171702,20100713,10000.00,92.385,4.874,,,,20100708,220658,1.00
8EF022BDDE094B7C,P,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100708,080846,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
61E202BA1C7E2DF5,P,88275FJH3,TEXAS ST DEPT HSG & CMNTY REF-AMT-MTG-SER E,20041028,4.100,20130901,,,20100708,171619,20100714,35000.00,99.400,4.305,,,,20100708,220658,1.00
A02960447F769CF1,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100708,080916,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
F30FF9BAB4FBF3B3,S,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20100708,171649,20100712,100000.00,112.737,1.927,,,,20100708,220658,1.00
2C12B6B25E19F68F,P,667027W28,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20090527,2.100,20390601,,,20100708,171652,20100712,125000.00,100.989,0.976,,,,20100708,220658,1.00
A82BF8754552CC27,S,667027W28,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20090527,2.100,20390601,,,20100708,171654,20100712,100000.00,101.029,0.931,,,,20100708,220658,1.00
878CC0AE5B7FC760,S,667027W28,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20090527,2.100,20390601,,,20100708,171657,20100712,25000.00,101.029,0.931,,,,20100708,220658,1.00
452EFB1B7B13592F,P,686543RV3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20190701,,,20100708,171700,20100712,100000.00,111.112,3.543,,,,20100708,220658,1.00
37C6A632F92DA97C,S,686543RV3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20190701,,,20100708,171702,20100712,100000.00,111.152,3.538,,,,20100708,220658,1.00
986B2C4600D3FC8D,P,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,,20130401,,,20100708,171705,20100712,230000.00,94.463,2.106,,,,20100708,220658,1.00
58971C5E556B7CA1,S,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,,20130401,,,20100708,171707,20100712,230000.00,94.503,2.090,,,,20100708,220658,1.00
4CD8DDCED0063613,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100708,082055,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
B483D7F470581CC2,S,93974BWY4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20130101,,,20100708,171721,20100713,25000.00,108.266,1.094,,,,20100708,220658,1.00
48EB8C5121E2B270,P,513886DR9,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.700,20220601,,,20100708,171000,20100713,2000.00,117.850,4.720,,,,20100708,220658,1.00
7BBA5CC39BBC48E8,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100708,082324,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
F7CA4011412716EE,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100708,171734,20100713,10000.00,102.210,4.100,,,,20100708,220658,1.00
82651E46F88B000A,S,59259R6M1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,5.000,20231115,,,20100708,171707,20100713,50000.00,109.629,3.500,,,,20100708,220658,1.00
7670E69FBABCF6C7,S,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100708,082910,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
8197921BC7E3CF89,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100708,171741,20100713,100000.00,102.225,4.116,,,,20100708,220658,1.00
E6DC3525514B398B,P,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100708,171724,20100713,15000.00,93.454,4.798,,,,20100708,220658,1.00
8F36DD0839D7CEB0,S,546456CT9,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.875,20230601,,,20100708,171739,20100713,50000.00,110.403,4.304,,,,20100708,220658,1.00
58804A090E6397FD,D,546456CT9,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.875,20230601,,,20100708,171739,20100713,50000.00,108.528,,,,,20100708,220658,1.00
949D29E5E3EC0C83,S,196632BJ1,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN IMPT-SER A,20060824,,20251101,,,20100708,084006,20100708,1MM+,100.000,0.300,,,,20100708,220658,1.00
0EF6EDC3A27D0B70,P,196632BJ1,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN IMPT-SER A,20060824,,20251101,,,20100708,084006,20100708,1MM+,100.000,0.300,,,,20100708,220658,1.00
92694C69F24FA147,S,689461TJ0,OTTAWA KANS REF-SER A,20100715,2.750,20161001,Y,,20100708,113000,20100729,105000.00,102.573,2.300,,,Y,20100708,220658,1.00
D14C4DEAFB5E449C,S,7271768A0,PLANO TEX REF & IMPT,20020801,4.000,20130901,,,20100708,171710,20100713,5000.00,103.761,2.185,,,,20100708,220658,1.00
E71457EE658B5BFF,S,114889VD7,BROWARD CNTY FLA REF-SER B,20070607,5.000,20210101,,,20100708,171400,20100713,15000.00,109.748,3.859,,,,20100708,220658,1.00
DE93CB513F784253,S,005824FQ5,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,5.500,20150201,,,20100708,171400,20100713,25000.00,100.070,5.450,,,,20100708,220658,1.00
BCC22D5C04D7EC9B,S,005824FQ5,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,5.500,20150201,,,20100708,171400,20100713,100000.00,100.070,5.450,,,,20100708,220658,1.00
033B0F99727E75FB,S,005824FQ5,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,5.500,20150201,,,20100708,171400,20100713,100000.00,100.070,5.450,,,,20100708,220658,1.00
5F7E54695FD90421,S,005824FQ5,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,5.500,20150201,,,20100708,171400,20100713,25000.00,100.070,5.450,,,,20100708,220658,1.00
F371E61C61D729F3,S,156792EB5,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,5.250,20210801,,,20100708,171400,20100713,10000.00,112.221,3.652,,,,20100708,220658,1.00
68FDB1FFDCDA760C,S,005824FQ5,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,5.500,20150201,,,20100708,171400,20100713,25000.00,100.070,5.450,,,,20100708,220658,1.00
3F97E7378CFD5D37,S,265138AN7,DUNCANVILLE TEX INDPT SCH DIST REF,20030715,4.000,20160215,,,20100708,171400,20100713,10000.00,103.885,2.442,,,,20100708,220658,1.00
C5157BA7DECC784E,S,114889VD7,BROWARD CNTY FLA REF-SER B,20070607,5.000,20210101,,,20100708,171400,20100713,20000.00,109.648,3.870,,,,20100708,220658,1.00
015694349D6DE02B,S,114889VD7,BROWARD CNTY FLA REF-SER B,20070607,5.000,20210101,,,20100708,171400,20100713,15000.00,109.648,3.870,,,,20100708,220658,1.00
90F117BD7D21D121,S,67227WCK9,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20180801,,,20100708,171400,20100713,50000.00,107.923,3.846,,,,20100708,220658,1.00
D8C70B7A039370FA,S,005824FQ5,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,5.500,20150201,,,20100708,171400,20100713,25000.00,100.070,5.450,,,,20100708,220658,1.00
72BCD8E9944638D4,S,114889VD7,BROWARD CNTY FLA REF-SER B,20070607,5.000,20210101,,,20100708,171400,20100713,20000.00,109.648,3.870,,,,20100708,220658,1.00
818C840D766F47AF,S,005824FQ5,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,5.500,20150201,,,20100708,171400,20100713,50000.00,100.070,5.450,,,,20100708,220658,1.00
36470E8D8F9B0161,S,005824FQ5,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,5.500,20150201,,,20100708,171400,20100713,75000.00,100.090,5.436,,,,20100708,220658,1.00
38785A9165D7EC9D,S,005824FQ5,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,5.500,20150201,,,20100708,171400,20100713,100000.00,100.085,5.440,,,,20100708,220658,1.00
9EB9EAA8BF47DCA3,S,560427BP0,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,4.000,20140701,,,20100708,171400,20100713,5000.00,105.059,2.228,,,,20100708,220658,1.00
7FE6E95634ECA3AF,S,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20100708,171400,20100713,10000.00,117.961,2.659,,,,20100708,220658,1.00
6AE9FD051BE1CADF,S,215075HE5,COOK CNTY ILL SCH DIST NO 148 TAXABLE-SCH-SER E,20090630,6.100,20211201,,,20100708,171400,20100713,75000.00,104.738,5.447,,,,20100708,220658,1.00
D9A70DEB90088603,S,156792EB5,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,5.250,20210801,,,20100708,171400,20100713,15000.00,112.171,3.658,,,,20100708,220658,1.00
6627325AF94D04E8,S,215075HE5,COOK CNTY ILL SCH DIST NO 148 TAXABLE-SCH-SER E,20090630,6.100,20211201,,,20100708,171400,20100713,50000.00,104.748,5.446,,,,20100708,220658,1.00
1EDD49D3FE293788,S,059189ER7,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20060620,6.000,20161015,,,20100708,171400,20100713,30000.00,111.776,3.862,,,,20100708,220658,1.00
0104A12388AD10E6,S,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20100708,171400,20100713,15000.00,117.911,2.666,,,,20100708,220658,1.00
DD340B03CED60C82,S,059189ER7,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20060620,6.000,20161015,,,20100708,171400,20100713,20000.00,111.801,3.857,,,,20100708,220658,1.00
61BD0CA2EC8C7113,S,265138AN7,DUNCANVILLE TEX INDPT SCH DIST REF,20030715,4.000,20160215,,,20100708,171400,20100713,15000.00,103.835,2.461,,,,20100708,220658,1.00
7A8F27014C65FDCD,S,454624UD7,INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A,20070524,5.250,20160401,,,20100708,171400,20100713,40000.00,109.136,3.473,,,,20100708,220658,1.00
C13874D59CEB44EA,S,57585KZX9,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20180815,,,20100708,171400,20100713,35000.00,117.563,3.035,,,,20100708,220658,1.00
2DF928B0B3C7F788,S,421020LQ9,HAYS CNTY TEX ROAD,20060715,4.500,20200215,,,20100708,171400,20100713,25000.00,104.824,3.356,,,,20100708,220658,1.00
F7CAD6EF5C0D4FE8,S,644682ZP4,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20150501,,,20100708,171400,20100713,5000.00,108.929,2.037,,,,20100708,220658,1.00
F1162E57A04C8EAD,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,171756,20100713,15000.00,105.053,6.095,,,,20100708,220658,1.00
51F6106CAB85613A,S,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20100708,171400,20100713,20000.00,106.596,1.759,,,,20100708,220658,1.00
5432A1954A40747E,S,567373WV3,MARICOPA CNTY ARIZ UNI SCH REF,20050401,5.000,20140701,,,20100708,171400,20100713,20000.00,110.935,2.111,,,,20100708,220658,1.00
E0FA6DC4D929191E,S,882854TE2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20170715,,,20100708,171400,20100713,20000.00,113.437,2.869,,,,20100708,220658,1.00
B7718BE8F4949E64,S,686516JT3,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20060927,4.000,20131001,,,20100708,171400,20100713,25000.00,106.258,1.981,,,,20100708,220658,1.00
EEA2B4727AC8A6E9,S,62172MAT0,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.250,20221201,,,20100708,171733,20100713,100000.00,100.000,4.229,,,,20100708,220658,1.00
E73E5A2B1B158EF0,S,6497166T9,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20160201,,,20100708,171400,20100708,10000.00,103.090,1.740,,,,20100708,220658,1.00
ADC976D5CD9BBD61,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100708,171727,20100712,10000.00,102.000,6.118,,,,20100708,220658,1.00
E9E63C0955E1593B,S,629870AU0,NAMPA IDAHO ,20050115,4.125,20240801,,,20100708,171804,20100713,15000.00,103.341,3.399,,,,20100708,220658,1.00
45016606D9ACED00,S,005176FC1,ADA & CANYON CNTYS IDAHO JT SCH,20041115,4.125,20240815,,,20100708,171804,20100713,15000.00,103.862,3.111,,,,20100708,220658,1.00
232431669B8AC427,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,171805,20100713,10000.00,98.866,5.628,,,,20100708,220658,1.00
7E65E86D6D27A294,S,13033H2T2,CALIFORNIA HEALTH FACS FING CAP APPREC-KAISER PERMANENTE-A,19891107,0.000,20101001,,,20100708,171743,20100714,20000.00,99.783,1.017,,,,20100708,220658,1.00
24B53C0678B11A79,P,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20100708,084043,20100708,500000.00,100.000,0.000,,,,20100708,220658,1.00
B45CB62D0F728036,S,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20100708,084104,20100708,225000.00,100.000,0.000,,,,20100708,220658,1.00
584E6440141CE67D,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100708,171816,20100713,10000.00,97.208,4.882,,,,20100708,220658,1.00
0342F8B9EF76378E,S,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20100708,084113,20100709,1MM+,100.000,0.000,,,,20100708,220658,1.00
5B3C311E7E570122,S,871302BF1,SYLACAUGA ALA UTILS BRD UTIL REF,20060301,3.550,20140501,,,20100708,171553,20100713,150000.00,105.642,2.000,,,,20100708,220658,1.00
510B46DEB4EEF945,P,874408AG2,TALLADEGA CNTY ALA SPL OBLIG SCH WTS,20091201,3.000,20140301,,,20100708,171608,20100713,250000.00,103.200,2.081,,,,20100708,220658,1.00
6A923D1FFCA81853,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100708,171805,20100713,25000.00,105.815,3.959,,,,20100708,220658,1.00
B4A721AACFFC2415,S,649876ZD4,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER 4V,20030220,,20220401,,,20100708,085622,20100708,1MM+,100.000,0.300,,,,20100708,220658,1.00
B98EF43FA59F7DC4,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100708,090004,20100708,175000.00,100.000,0.000,,,,20100708,220658,1.00
0D315847E8F6763E,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100708,171805,20100713,25000.00,104.565,,,,,20100708,220658,1.00
8FC9D3D9C5CDB4C4,S,07014YAZ7,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20061214,0.000,20300801,,,20100708,171824,20100713,10000.00,27.841,6.480,,,,20100708,220658,1.00
B3E189091D28B784,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,171827,20100713,10000.00,98.866,5.628,,,,20100708,220658,1.00
384FF9023323B4D4,P,917565HA4,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20190615,,,20100708,171828,20100713,10000.00,117.052,3.052,,,,20100708,220658,1.00
FD542B7DD6689115,S,59259RED2,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,20020530,,20321101,,,20100708,090145,20100709,1MM+,100.000,0.300,,,,20100708,220658,1.00
4EF34E584C4B2532,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100708,090422,20100708,500000.00,100.000,0.000,,,,20100708,220658,1.00
710307C47F769B7D,S,68428PBC8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.125,20210201,,,20100708,171833,20100713,15000.00,103.500,3.521,,,,20100708,220658,1.00
EE3D87D654916D4F,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100708,090610,20100708,300000.00,100.000,0.000,,,,20100708,220658,1.00
FF92F053D0EE5BF1,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100708,091229,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
5A73E2EF146B494E,P,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100708,171803,20100714,225000.00,98.389,5.163,,,,20100708,220658,1.00
3460086BC4718A15,S,564385ZA3,MANSFIELD TEX INDPT SCH DIST ,20010201,5.000,20230215,,,20100708,171837,20100713,10000.00,102.310,1.053,,,,20100708,220658,1.00
ADA34E66BE79B618,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100708,171838,20100713,5000.00,105.080,1.053,,,,20100708,220658,1.00
F6FA5426D5395351,P,649883ER2,NEW YORK ST MTG AGY HOMEOWNER AMT-145,20070920,5.125,20371001,,,20100708,171757,20100713,25000.00,99.505,5.158,,,,20100708,220658,1.00
8193FDCA3F463B48,P,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20100708,091305,20100708,600000.00,100.000,0.000,,,,20100708,220658,1.00
CE9649937DCA9448,S,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100708,171843,20100720,10000.00,102.290,4.487,,,,20100708,220658,1.00
02A9080B009923DB,S,158843VK5,CHANDLER ARIZ ,20090204,3.125,20180701,,,20100708,171841,20100713,25000.00,105.309,2.389,,,,20100708,220658,1.00
15DDD3DDFA1A26BF,D,158843VK5,CHANDLER ARIZ ,20090204,3.125,20180701,,,20100708,171841,20100713,25000.00,103.809,,,,,20100708,220658,1.00
6121A102B8363917,S,938718UT8,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,5.000,20150301,,,20100708,171847,20100713,25000.00,113.899,1.855,,,,20100708,220658,1.00
FC69F8A0083BB0D4,S,479340KC4,JOHNSTON CNTY N C REF,20050501,5.000,20110201,,,20100708,171847,20100713,100000.00,102.368,0.679,,,,20100708,220658,1.00
627A1EC81CFF4DF1,P,133335AA7,CAMERON CNTY TEX HSG FIN CORP GNMA COLL-ROCKWELL MANOR APTS,20070201,5.000,20430620,,,20100708,171600,20100713,25000.00,98.000,5.126,,,,20100708,220658,1.00
FE8346B2955E3DFF,S,170689AA1,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20070426,,20370401,,,20100708,091758,20100708,100000.00,100.000,0.000,,,,20100708,220658,1.00
B789C406538070DC,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100708,093015,20100708,300000.00,100.000,0.000,,,,20100708,220658,1.00
ACF75CE744D111AD,P,769003LW2,RIVERSIDE CALIF IMPT BD ACT HUNTER PARK ASSMT DIST ,20060309,5.000,20200902,,,20100708,171800,20100713,25000.00,86.400,6.885,,,,20100708,220658,1.00
A05DC5F8A316AF6A,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100708,171800,20100713,65000.00,82.463,0.956,,,,20100708,220658,1.00
886E9C237A188101,D,769003LW2,RIVERSIDE CALIF IMPT BD ACT HUNTER PARK ASSMT DIST ,20060309,5.000,20200902,,,20100708,171800,20100713,25000.00,88.160,,,,,20100708,220658,1.00
9ACFCCD12C0D9C01,P,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20100708,093654,20100708,800000.00,100.000,0.000,,,,20100708,220658,1.00
F3EDF740DC5820B3,P,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20100708,093853,20100708,200000.00,100.000,0.000,,,,20100708,220658,1.00
1DFACA1A7670CFE3,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100708,093956,20100708,100000.00,100.000,0.000,,,,20100708,220658,1.00
E9E5754AB07E904E,P,358802QQ2,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20290815,,,20100708,171857,20100713,15000.00,41.763,4.626,,,,20100708,220658,1.00
284BB23ED9185262,P,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100708,171859,20100713,15000.00,94.000,5.425,,,,20100708,220658,1.00
D7E67696203004F3,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100708,093959,20100708,100000.00,100.000,0.000,,,,20100708,220658,1.00
9C2790DF065AFD19,P,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20100708,094158,20100708,300000.00,100.000,0.000,,,,20100708,220658,1.00
07E39F3EAD30D0D8,P,897721JT4,TROY ST UNIV ALA STUDENT FEE GEN,20050501,3.550,20141101,,,20100708,171624,20100713,200000.00,104.875,2.015,,,,20100708,220658,1.00
0B0C81AAFE048902,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100708,094241,20100708,100000.00,100.000,0.000,,,,20100708,220658,1.00
9A8F929DE44C48DA,S,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100708,171912,20100720,10000.00,102.290,4.487,,,,20100708,220658,1.00
7B2803B0DF30D7D9,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100708,094315,20100708,150000.00,100.000,0.000,,,,20100708,220658,1.00
57294FCBD2804A47,P,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100708,094448,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
9D403DE49080838D,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100708,094611,20100708,300000.00,100.000,0.000,,,,20100708,220658,1.00
8EBFAF67FD6F5FF9,S,01757LDX1,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER D,20100504,,20340601,,,20100708,094646,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
A401F16CE4E91E71,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100708,094741,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
75A6F7379D7971AA,D,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100708,164500,20100803,1MM+,97.470,,,,,20100708,220658,1.00
788F1F1D2FBC94D4,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100708,094812,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
786D1C272F4B66F8,P,52908WAB9,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20081209,,20380701,,,20100708,094904,20100708,1MM+,100.000,0.130,,,,20100708,220658,1.00
700B082D6BE93D07,S,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100708,095126,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
B3A2FF0455F3C782,S,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100708,171925,20100713,50000.00,101.236,4.215,,,,20100708,220658,1.00
9AA59065ED83BE6A,P,68608KGL6,OREGON ST VAR-VETERANS WELFARE-SER 88B,20070920,,20411201,,,20100708,095516,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
B6B52D1D95511457,P,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20100708,095522,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
032E9D7C6E8E796E,S,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20100708,095642,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
85869D2D657E1BE3,S,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20100708,095657,20100708,400000.00,100.000,0.000,,,,20100708,220658,1.00
42DB840BCE6D1984,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,171949,20100713,15000.00,101.866,4.498,,,,20100708,220658,1.00
350280273BBBDA0B,S,085644EL2,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20240501,Y,,20100708,171500,20100713,100000.00,99.995,4.000,,,,20100708,220658,1.00
E1D5F2B2F36E2C1E,D,425538CH6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.875,20281215,,,20100708,171948,20100713,30000.00,106.559,,,,,20100708,220658,1.00
5D8E8349B3B3725C,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100708,095708,20100708,300000.00,100.000,0.000,,,,20100708,220658,1.00
8D60130C7A22C6B5,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100708,095726,20100708,300000.00,100.000,0.000,,,,20100708,220658,1.00
F41D1DE56D073DC8,S,87539WAG1,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.250,20170701,Y,,20100708,171957,20100720,20000.00,100.906,3.103,,,,20100708,220658,1.00
BAD65C6B11DA6683,S,762236BN6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20120615,,,20100708,171952,20100713,40000.00,108.048,1.011,,,,20100708,220658,1.00
E464D0CAD1CEA6CD,S,672211AJ8,OAKLAND-ALAMEDA CNTY CALIF VAR-REF-COLISEUM PROJ-SER C-2,20000525,,20250201,,,20100708,095836,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
8084F1A26D184FF7,S,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20100708,095926,20100708,200000.00,100.000,0.000,,,,20100708,220658,1.00
58132E1700AE36B5,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100708,172001,20100713,5000.00,97.500,5.183,,,,20100708,220658,1.00
C093F340AA1A56F6,P,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100708,171900,20100713,25000.00,87.511,5.882,,,,20100708,220658,1.00
8FE5B2BA94B743A6,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100708,095956,20100708,200000.00,100.000,0.000,,,,20100708,220658,1.00
745DADE6B3ABE72F,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100708,095958,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
CB9F89BBFF5B9452,D,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100708,171900,20100713,25000.00,89.261,,,,,20100708,220658,1.00
CBABD99FD1FB0C7E,S,485052RK2,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20240415,,,20100708,172005,20100713,15000.00,49.024,5.250,,,,20100708,220658,1.00
40FC2E6E88F4A178,S,119677BT8,BUFFALO N Y GEN IMPT-SER A,20090630,6.000,20210401,,,20100708,171912,20100713,50000.00,116.187,3.800,,,,20100708,220658,1.00
E4FF8666C7C673F7,S,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100708,171923,20100714,10000.00,99.992,5.001,,,,20100708,220658,1.00
7F113E6FDF42A8D8,P,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100708,100004,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
E9FCBC134324DD22,P,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100708,100107,20100708,750000.00,100.000,0.000,,,,20100708,220658,1.00
CBB726D8800A3E41,S,56052EQ68,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.900,20211115,Y,,20100708,133500,20100729,50000.00,100.000,3.899,,,,20100708,220658,1.00
DCFF52AD181550F2,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100708,100138,20100708,200000.00,100.000,0.000,,,,20100708,220658,1.00
FF0E2B39F35EB861,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100708,172012,20100713,30000.00,96.725,,,,,20100708,220658,1.00
310DEE4AC6087B6F,S,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20100708,100205,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
D4E1AC86D2D147CE,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100708,100248,20100708,200000.00,100.000,0.000,,,,20100708,220658,1.00
D4075D63C2594B75,P,608106FB1,MOHAVE CNTY ARIZ UNI SCH DIST REF,20040301,3.625,20140701,,,20100708,172023,20100713,5000.00,103.649,2.649,,,,20100708,220658,1.00
7FD3A4A6A94BD97F,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100708,172026,20100713,15000.00,109.880,2.167,,,,20100708,220658,1.00
5BA35386F07F63B6,S,45200FFJ3,ILLINOIS FIN AUTH REV VAR-GIFT OF HOPE DONOR PROJ,20080423,,20380501,,,20100708,100420,20100708,1MM+,100.000,0.350,,,,20100708,220658,1.00
0E52F42E3F08DAFF,P,45200FFJ3,ILLINOIS FIN AUTH REV VAR-GIFT OF HOPE DONOR PROJ,20080423,,20380501,,,20100708,100420,20100708,1MM+,100.000,0.350,,,,20100708,220658,1.00
DCE5003E4541AA73,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100708,100425,20100708,460000.00,100.000,0.000,,,,20100708,220658,1.00
27CDC46783141497,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100708,100459,20100708,640000.00,100.000,0.000,,,,20100708,220658,1.00
3D5675924BE82952,S,894389KB0,TRAVIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20300901,,,20100708,172033,20100713,15000.00,95.500,4.594,,,,20100708,220658,1.00
723C68693E5F750D,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100708,172036,20100713,5000.00,102.820,4.550,,,,20100708,220658,1.00
390EAC0A476C82A1,S,882117M92,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20270701,,,20100708,171800,20100713,30000.00,112.988,3.850,,,,20100708,220658,1.00
0C8E6E94A9A13AB4,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100708,100538,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
FD690106BF85EA4A,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100708,100653,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
B012093D7F95E818,S,399262BL7,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20280801,,,20100708,172000,20100713,30000.00,37.273,5.543,,,,20100708,220658,1.00
2B598D90F2FF96C4,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100708,100834,20100708,200000.00,100.000,0.000,,,,20100708,220658,1.00
788DB08AAD775D79,S,56052EQ68,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.900,20211115,Y,,20100708,172000,20100729,50000.00,100.000,3.899,,,,20100708,220658,1.00
E3F461A96A9DCD6A,S,712851AG9,PEORIA ARIZ WTR & WASTEWATER REF,20100527,3.500,20170701,,,20100708,172044,20100713,25000.00,108.185,2.225,,,,20100708,220658,1.00
38536102C8AB0885,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100708,100922,20100708,350000.00,100.000,0.000,,,,20100708,220658,1.00
EAA4362FC689FF9D,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100708,100933,20100708,350000.00,100.000,0.000,,,,20100708,220658,1.00
370BCE121F88E4A8,D,712851AG9,PEORIA ARIZ WTR & WASTEWATER REF,20100527,3.500,20170701,,,20100708,172044,20100713,25000.00,106.685,,,,,20100708,220658,1.00
B0DDACFE91C3E081,S,649883ER2,NEW YORK ST MTG AGY HOMEOWNER AMT-145,20070920,5.125,20371001,,,20100708,172040,20100713,25000.00,101.000,4.947,,,,20100708,220658,1.00
2DD3A280A3BC625E,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100708,101001,20100708,700000.00,100.000,0.000,,,,20100708,220658,1.00
4ED878A449EE3FCE,S,649659GE3,NEW YORK N Y VAR-SUBSER A-9,19930802,,20180801,,,20100708,101010,20100708,1MM+,100.000,0.220,,,,20100708,220658,1.00
E6D16F312BE3FC68,P,697547DJ3,PALOS HEIGHTS ILL LIBR,20030201,4.250,20191201,,,20100708,172000,20100713,320000.00,101.800,2.911,,,,20100708,220658,1.00
C2BB507731F7A79A,P,956622YD0,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-B,20080829,,20410601,,,20100708,101155,20100708,200000.00,100.000,0.000,,,,20100708,220658,1.00
D2021E55F53DFF89,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,172101,20100713,15000.00,102.750,6.541,,,,20100708,220658,1.00
B54220BD36038B65,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100708,172103,20100713,40000.00,41.517,4.709,,,,20100708,220658,1.00
A4D8F3EDAA3C3CA7,P,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20100708,101214,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
5BA33B0F81D5B069,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100708,101412,20100708,100000.00,100.000,0.000,,,,20100708,220658,1.00
86E9E8C75F7804C7,S,106213GG0,BRAZOS RIVER AUTH TEX POLLUTN VAR-AMT-REF-D-2-RMKT 11/3/03 ,20011114,,20330501,,,20100708,101452,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
9DA444B993CD5E9D,S,56052EQ68,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.900,20211115,Y,,20100708,172100,20100729,50000.00,100.000,3.899,,,,20100708,220658,1.00
266AE4A9C9539F1E,P,425538CH6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.875,20281215,,,20100708,172108,20100713,30000.00,106.059,3.925,,,,20100708,220658,1.00
D7B6B885AF0EF428,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,172111,20100713,5000.00,105.053,6.095,,,,20100708,220658,1.00
3B1CD9536A3211B5,P,91882PCU8,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 1-IMPT AREA A,20050308,5.250,20240901,,,20100708,172100,20100713,20000.00,85.850,6.825,,,,20100708,220658,1.00
5BF422A6527D2625,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100708,101531,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
CF6E4D26A3BF887B,D,91882PCU8,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 1-IMPT AREA A,20050308,5.250,20240901,,,20100708,172000,20100713,20000.00,87.600,,,,,20100708,220658,1.00
4F2A586ABEE51E30,S,546456CJ1,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.000,20140601,,,20100708,171951,20100713,25000.00,106.451,2.255,,,,20100708,220658,1.00
B8C21E526B1CAE6D,P,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20100708,101557,20100708,100000.00,100.000,0.000,,,,20100708,220658,1.00
8FB8408B01240AFB,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100708,101701,20100708,100000.00,100.000,0.000,,,,20100708,220658,1.00
502A4B82D05EC4F6,S,56052EQ68,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.900,20211115,Y,,20100708,172100,20100729,50000.00,100.000,3.899,,,,20100708,220658,1.00
668E971F96CCCE7E,S,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100708,172121,20100720,10000.00,102.290,4.487,,,,20100708,220658,1.00
5CF27E28C01FF09F,S,882117M92,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20270701,,,20100708,172000,20100713,160000.00,112.988,3.850,,,,20100708,220658,1.00
F639B04AF98E1FDA,S,478251HY0,JOHNSON CITY TENN REF,20090630,4.500,20220601,,,20100708,171800,20100713,350000.00,108.769,3.350,,,,20100708,220658,1.00
5FD21D83618D5821,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100708,101713,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
3107FCB5EB6BED72,P,61204KBC4,MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A,20060307,,20251201,,,20100708,101738,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
7B5E2ECFFCF5B2B3,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100708,172126,20100713,15000.00,89.150,5.950,,,,20100708,220658,1.00
ADAD162A39669886,P,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20100708,101756,20100708,100000.00,100.000,0.000,,,,20100708,220658,1.00
E8FA2419441B0887,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100708,102133,20100708,500000.00,100.000,0.000,,,,20100708,220658,1.00
63C561BD58D69848,P,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100708,102147,20100708,400000.00,100.000,0.000,,,,20100708,220658,1.00
C12F3632C0D9430D,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100708,172135,20100713,5000.00,100.000,4.999,,,,20100708,220658,1.00
55DC128DEB956B67,S,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100708,172138,20100720,25000.00,102.290,4.487,,,,20100708,220658,1.00
DA74A9988FEB7332,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20100708,172054,20100714,40000.00,102.696,5.400,,,,20100708,220658,1.00
40D268307CFEAA05,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100708,102153,20100708,700000.00,100.000,0.000,,,,20100708,220658,1.00
8D8B04EA3636A591,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100708,102245,20100708,800000.00,100.000,0.000,,,,20100708,220658,1.00
415208B9D023CC21,S,262608PF3,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,6.250,20211230,,,20100708,171400,20100713,30000.00,119.556,4.095,,,,20100708,220658,1.00
A444D643CECE276F,S,13077VD66,CALIFORNIA STATEWIDE CMNTYS VAR-REF-HSG-IAC PROJ-SER W-2,20010801,,20290915,,,20100708,102329,20100708,500000.00,100.000,0.000,,,,20100708,220658,1.00
42655C0FB676CD60,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100708,102357,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
144AAB684CDC40DC,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,172150,20100713,15000.00,106.600,5.910,,,,20100708,220658,1.00
06D8C5893467B301,S,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100708,172152,20100720,20000.00,102.290,4.487,,,,20100708,220658,1.00
E073370F634B95D0,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100708,102401,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
226CBD47E6A7BE54,P,60635R2W6,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-B,20080522,,20160601,,,20100708,102426,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
46658BBEA3EFD12B,S,952561CE6,WEST DONEGAL TWP AUTH PA SWR GTD,20050715,4.300,20231115,,,20100708,172139,20100713,100000.00,100.000,4.270,,,,20100708,220658,1.00
58C16650660A97D5,S,56052EQ92,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.000,20231115,Y,,20100708,133500,20100729,150000.00,100.000,4.000,,,,20100708,220658,1.00
DE94F09CC10F3D37,S,894389KB0,TRAVIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20300901,,,20100708,172157,20100713,10000.00,95.500,4.594,,,,20100708,220658,1.00
7287A0626038163C,P,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100708,172042,20100713,100000.00,95.425,5.319,,,,20100708,220658,1.00
55366C932DC2A87A,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100708,102428,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
894541A5E2E72A61,P,13033LFJ1,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER B,20100204,,20401001,,,20100708,102446,20100714,300000.00,100.000,0.180,,,,20100708,220658,1.00
C964180376527E9B,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100708,102449,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
96506FDED4E585A2,P,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20100708,172202,20100713,10000.00,52.403,4.328,,,,20100708,220658,1.00
106AF358C9F04EEA,P,697547DH7,PALOS HEIGHTS ILL LIBR,20030201,4.200,20181201,,,20100708,172000,20100713,305000.00,101.750,2.898,,,,20100708,220658,1.00
B4C7985D00142587,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100708,102454,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
2C42C86F82377A26,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100708,102513,20100708,800000.00,100.000,0.000,,,,20100708,220658,1.00
8AFD1D2D3A03114C,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100708,102519,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
FF356785C30E2E38,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100708,172218,20100713,10000.00,91.650,5.717,,,,20100708,220658,1.00
ED869FF0337D1A74,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100708,102537,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
CA4B3BDFD810718F,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20100708,102641,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
5FB83068334092E0,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20100708,172223,20100713,10000.00,100.000,5.048,,,,20100708,220658,1.00
B9779A57765FA1D0,S,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20100708,102647,20100708,200000.00,100.000,0.000,,,,20100708,220658,1.00
F4C3E7F8A8797512,P,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20100708,102706,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
3CE98148D5B47CBD,P,196474S76,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-2,20041118,,20230301,,,20100708,102718,20100715,1MM+,100.000,0.000,,,,20100708,220658,1.00
9D524A1E224C0EBB,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100708,102755,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
9F174C6F8822B090,S,557319AL4,MADISON CNTY MO REORG SCH DIST GTD PERFORMANCE CONTRACT,20040304,4.600,20190301,,,20100708,172236,20100713,5000.00,100.000,4.523,,,,20100708,220658,1.00
E1EA4F30D9341886,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100708,172237,20100713,5000.00,91.650,5.717,,,,20100708,220658,1.00
941BDF12F8A03EDF,P,68608KAA6,OREGON ST VAR-VETERANS WELFARE-SER 86,20061219,,20400601,,,20100708,102807,20100708,1MM+,100.000,0.170,,,,20100708,220658,1.00
23275300E75CDAE7,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100708,102824,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
1678EA384D2E99ED,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100708,103108,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
02AFBA53E3C4222C,P,735220AQ8,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-A,20091104,,20391201,,,20100708,103407,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
79B97D1C2055C052,S,56052EQ92,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.000,20231115,Y,,20100708,172200,20100729,50000.00,100.000,4.000,,,,20100708,220658,1.00
EC7475D14DC82916,P,57586EKB6,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-2,20090625,,20440701,,,20100708,103426,20100708,840000.00,100.000,0.000,,,,20100708,220658,1.00
2FC769F4DE5AEC81,P,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100708,103546,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
B3D03C906BE545B7,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100708,103634,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
954B295920664F24,P,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100708,172259,20100713,5000.00,57.818,4.135,,,,20100708,220658,1.00
6D701AE92C3DB721,P,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100708,172300,20100713,10000.00,102.500,4.433,,,,20100708,220658,1.00
3BF0E49B2B036740,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100708,103712,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
FD778276EA38CF1D,P,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100708,103821,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
29951D816B2F7E10,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100708,172308,20100713,15000.00,102.820,4.550,,,,20100708,220658,1.00
F5D764C3B8848B90,P,414152RV2,HARRIS CNTY TEX HEALTH FACS VAR-REF-TEXAS CHILDRENS-SER 2,20080430,,20411001,,,20100708,103837,20100708,800000.00,100.000,0.000,,,,20100708,220658,1.00
0EFD33AB3D8CDB80,P,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20100708,172312,20100713,5000.00,98.000,5.221,,,,20100708,220658,1.00
6CA15C27478630D0,S,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20100708,103916,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
B41EA22551FBA49F,S,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100708,103954,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
FD175A2B12EB6094,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100708,104009,20100708,1000000.00,100.000,0.000,,,,20100708,220658,1.00
BBEE80555C9379AB,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100708,104027,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
A93DD9131B54F490,P,246386BS4,DELAWARE ST ECONOMIC DEV AUTH VAR-CLEAN PWR-D-RMKT-9/13/00,20000913,,20290801,,,20100708,104130,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
8A5CCC0E3E1C1D84,S,735220AQ8,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-A,20091104,,20391201,,,20100708,104145,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
5AD118A501BD72E4,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100708,104153,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
02F50CBE99A6F074,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100708,104423,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
24E1A0CCFECBFC5E,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100708,104508,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
F9C01237CE7CBE9E,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100708,172338,20100713,50000.00,104.950,4.372,,,,20100708,220658,1.00
699FD91E23101AC1,S,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20100708,172339,20100713,5000.00,100.700,1.970,,,,20100708,220658,1.00
5739439CC618D9E7,S,040580EW8,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130101,,,20100708,172338,20100713,25000.00,109.080,1.250,,,,20100708,220658,1.00
BE93D6C29195CB8F,S,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20100708,104524,20100708,100000.00,100.000,1.600,,,,20100708,220658,1.00
24B7B0D6B9D02169,P,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20100708,104524,20100708,100000.00,100.000,1.600,,,,20100708,220658,1.00
F46E9DA055468D9D,P,20000MAP4,COMANCHE CNTY TEX CONS HOSP ,20040101,4.050,20200815,,,20100708,172343,20100713,50000.00,91.260,5.172,,,,20100708,220658,1.00
6162154881AD9256,S,196458U76,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-2,20060328,,20360301,,,20100708,104526,20100708,300000.00,100.000,0.000,,,,20100708,220658,1.00
8DB352F23EECE950,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100708,104639,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
92DE595291DC0CB0,D,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100708,172042,20100713,100000.00,96.975,,,,,20100708,220658,1.00
4677B18931A98771,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100708,172353,20100713,5000.00,99.070,6.075,,,,20100708,220658,1.00
E8286A9E62D7817A,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100708,104650,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
D8859E933DF36E26,P,191855AG0,COCONINO CNTY ARIZ POLLUTN CTL VAR-ARIZ PUB SVC-NAVAJO PROJ-A,19941012,,20291001,,,20100708,104658,20100708,1000000.00,100.000,0.000,,,,20100708,220658,1.00
5319D39350A19237,P,708840HQ9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20140615,,,20100708,172400,20100713,10000.00,110.981,2.070,,,,20100708,220658,1.00
B61944F238D06A70,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100708,172358,20100729,25000.00,102.750,4.356,,,,20100708,220658,1.00
20940614552CB123,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,172401,20100713,30000.00,105.053,6.095,,,,20100708,220658,1.00
63BD8854B3B94CB7,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100708,104658,20100708,1000000.00,100.000,0.130,,,,20100708,220658,1.00
22586B0175E92F36,S,246386BS4,DELAWARE ST ECONOMIC DEV AUTH VAR-CLEAN PWR-D-RMKT-9/13/00,20000913,,20290801,,,20100708,104701,20100708,1MM+,100.000,0.180,,,,20100708,220658,1.00
1D5B491036DBF6E4,S,708840HQ9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20140615,,,20100708,172400,20100713,10000.00,110.981,2.070,,,,20100708,220658,1.00
4DD7E4BD14AAF3CD,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,172405,20100714,10000.00,101.684,4.781,,,,20100708,220658,1.00
12B1C18548DD8FFD,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,172408,20100713,25000.00,100.000,4.648,,,,20100708,220658,1.00
7A53F42042061DCA,S,133335AA7,CAMERON CNTY TEX HSG FIN CORP GNMA COLL-ROCKWELL MANOR APTS,20070201,5.000,20430620,,,20100708,171700,20100713,25000.00,100.000,5.000,,,,20100708,220658,1.00
527F9088FB03B9DA,S,191855AG0,COCONINO CNTY ARIZ POLLUTN CTL VAR-ARIZ PUB SVC-NAVAJO PROJ-A,19941012,,20291001,,,20100708,104732,20100708,1000000.00,100.000,0.000,,,,20100708,220658,1.00
92EEBE2E995ED1BD,P,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20100708,104741,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
4F9CDA2C27674444,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100708,104751,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
8BB3622F5262A9AC,P,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100708,172400,20100713,30000.00,85.000,6.828,,,,20100708,220658,1.00
E8F4E5DFE1B3EF5D,S,011692DP2,ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-FIFTH SER,19990413,5.000,20210701,,,20100708,172400,20100713,5000.00,100.721,0.789,,,,20100708,220658,1.00
8304D1504D19F3B0,P,934899AC9,WARREN CNTY KY REV VAR-WKU STUDENT LIFE FNDTN,20080416,,20300601,,,20100708,104842,20100715,1MM+,100.000,0.000,,,,20100708,220658,1.00
CFD8E40B11755C53,P,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20100708,104845,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
43AB59F19A6E9CA6,S,87539WAM8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.200,20220701,Y,,20100708,172423,20100720,10000.00,101.071,4.021,,,,20100708,220658,1.00
BA962CF0A3FFAC15,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100708,171642,20100713,5000.00,96.953,6.100,,,,20100708,220658,1.00
FC542F0661312357,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100708,171713,20100713,5000.00,96.953,6.100,,,,20100708,220658,1.00
8B25C19D5DAFA033,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100708,104906,20100708,1000000.00,100.000,0.000,,,,20100708,220658,1.00
31DD749D06339679,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100708,105043,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
D0410E9212149735,P,414152RT7,HARRIS CNTY TEX HEALTH FACS VAR-REF-MEM HERMANN HLTHCARE-A,20080326,,20270601,,,20100708,105149,20100715,1MM+,100.000,0.000,,,,20100708,220658,1.00
D3E8BB9E9A5DA6D8,D,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100708,164850,20100713,1MM+,26.608,,P,,,20100708,220658,1.00
61C58AD85B90B8BF,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100708,172427,20100713,25000.00,101.678,4.520,,,,20100708,220658,1.00
8561ED843CAE5B2D,P,505392BV1,LABETTE CNTY KANS HOSP REV TAXABLE-REF & IMPT-SER B,20070719,7.000,20190901,,,20100708,172432,20100713,10000.00,100.000,6.998,,,,20100708,220658,1.00
C32D58BA878C2FDB,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100708,105206,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
695AB79C6EBB193A,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100708,105312,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
828EE0A8A490FC89,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,172441,20100713,10000.00,106.600,5.910,,,,20100708,220658,1.00
BED266D09E393E25,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100708,105321,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
15593F63FD81B8BD,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20100708,105354,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
01E8251973A24829,P,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100708,172446,20100713,20000.00,41.189,4.883,,,,20100708,220658,1.00
7ABEA3C2702CF476,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100708,105422,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
51BA7811B810EADA,S,196458ZA4,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-6,20050118,,20250201,,,20100708,105514,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
8825EB832360A24F,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20100708,105532,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
5A30F13E06FEEFCE,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20100708,105645,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
837EBA1AE8CC5D0D,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20100708,172500,20100713,10000.00,103.900,6.001,,,,20100708,220658,1.00
B08CD2989A98F07B,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100708,105701,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
383F302B1EA8C7D4,S,052473U37,AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A,19920515,0.000,20101115,,,20100708,172504,20100713,10000.00,99.561,1.269,,,,20100708,220658,1.00
B9D19709914D8B23,P,68607VJL0,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,3.150,20130401,,,20100708,172504,20100713,10000.00,103.333,1.884,,,,20100708,220658,1.00
5CFB47AD8894E477,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100708,105717,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
D4813ABF0009D51E,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100708,105753,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
7C66CA0C6892DC7B,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100708,105853,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
A5D47FB8796CEA9C,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100708,105904,20100708,700000.00,100.000,0.000,,,,20100708,220658,1.00
E8F7B621C0134965,P,45200PZR1,ILLINOIS HEALTH FACS AUTH REV VILLA ST BENEDICT PJ-SER A-1,20031215,6.000,20181115,,,20100708,172513,20100713,30000.00,15.000,,,,,20100708,220658,1.00
5D7F6B79C78A9C76,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100708,105917,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
959920AA4002C8FC,P,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20100708,171237,20100713,1MM+,106.093,3.085,,,,20100708,220658,1.00
088696F00F65C94E,P,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100708,105929,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
37871EFB7D14B406,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100708,105931,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
DCA45E892910B570,P,581000NW2,MC HENRY CNTY ILL CMNTY CONS REF-SCH,20090201,3.000,20160201,,,20100708,172400,20100713,20000.00,100.917,2.820,,,,20100708,220658,1.00
BAB46676C42A7EFE,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100708,172528,20100720,10000.00,101.921,4.425,,,,20100708,220658,1.00
52BBF651F49927ED,P,97710V3T3,WISCONSIN ST HEALTH & EDL FACS ADJ-INDIAN CMNTY SCH,20070628,,20361201,,,20100708,110000,20100715,1MM+,100.000,0.000,,,,20100708,220658,1.00
2CB2D84C96CA2A8A,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100708,110016,20100708,1000000.00,100.000,0.000,,,,20100708,220658,1.00
DDAED13558BB5A82,S,581000NW2,MC HENRY CNTY ILL CMNTY CONS REF-SCH,20090201,3.000,20160201,,,20100708,172400,20100713,20000.00,100.917,2.820,,,,20100708,220658,1.00
5C4B3FCB4C5B5ABA,S,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100708,172527,20100713,35000.00,108.830,0.720,,,,20100708,220658,1.00
FEDADE75FF099B05,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100708,172527,20100713,5000.00,100.000,5.000,,,,20100708,220658,1.00
8EDC54C584899E2A,S,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20100708,110020,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
1D9982A4B3A67724,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100708,110617,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
97FE789230C88CCE,P,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100708,172538,20100713,10000.00,94.262,5.450,,,,20100708,220658,1.00
EC765C6064FA92F6,P,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20100708,110719,20100715,1MM+,100.000,0.000,,,,20100708,220658,1.00
0AA0564E0918D23A,S,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100708,110723,20100708,1000000.00,100.000,0.000,,,,20100708,220658,1.00
A8316D450837337A,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100708,110923,20100708,800000.00,100.000,0.000,,,,20100708,220658,1.00
3D96CD4D1A153D63,S,553751KS6,M-S-R PUB PWR AGY CALIF SAN VAR-TAXABLE-SUB LIEN-SER N,20080724,,20200701,,,20100708,111020,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
3B4A0D06A460C52C,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100708,111109,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
CEA858BCC48286B8,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100708,172551,20100728,30000.00,103.000,4.312,,,,20100708,220658,1.00
00BE11C6E10009E0,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100708,172553,20100713,5000.00,100.070,4.887,,,,20100708,220658,1.00
7E6ADCB188C70D30,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100708,172557,20100713,5000.00,90.050,5.800,,,,20100708,220658,1.00
B9D3F514E4B9E6B6,P,646135RC9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20200615,,,20100708,172528,20100713,1MM+,116.224,3.774,,,,20100708,220658,1.00
F603BB02BC540D44,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100708,111325,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
09D812E768C44239,S,417704DU4,HARVEY ILL ,20000401,6.100,20120201,,,20100708,172407,20100713,60000.00,98.000,7.487,,,,20100708,220658,1.00
E522F3262C775BBE,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100708,172554,20100713,5000.00,100.000,5.374,,,,20100708,220658,1.00
B748C8BCC5FB63C0,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20100708,112023,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
FFD5A64D9C305862,P,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20100708,112753,20100715,1MM+,100.000,0.000,,,,20100708,220658,1.00
BDC978BACD5D0A17,S,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20100708,172602,20100713,20000.00,104.000,3.972,,,,20100708,220658,1.00
4FAC8D381DAED39A,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100708,172602,20100713,20000.00,100.000,3.999,,,,20100708,220658,1.00
E75587F751DDE2D2,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100708,172602,20100715,20000.00,101.250,4.094,,,,20100708,220658,1.00
B6B48D5BB2E00364,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,172602,20100713,20000.00,100.000,4.648,,,,20100708,220658,1.00
BCC2C54474827E4B,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100708,172602,20100713,20000.00,101.791,4.643,,,,20100708,220658,1.00
E54ADCA33CDE89B3,P,57563CBG6,MASSACHUSETTS DEPT TRANSN MET VAR-SR-SER A-2,20100527,,20370101,,,20100708,113643,20100715,1MM+,100.000,0.000,,,,20100708,220658,1.00
9D1D822F56DC8225,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100708,114615,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
40EEA80B10CF30DE,S,040654MP7,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20200701,,,20100708,172606,20100713,500000.00,109.832,2.387,,,,20100708,220658,1.00
4E0039FD7AAB02F8,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100708,172610,20100713,50000.00,104.021,4.350,,,,20100708,220658,1.00
F9F5793F20EA593F,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100708,114650,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
B54BC60864F4B1B0,P,663538AB2,NORTHAMPTON CNTY PA GEN PURP ADJ-LEHIGH UNIV,20010904,,20191015,,,20100708,115320,20100715,145000.00,100.000,0.000,,,,20100708,220658,1.00
CFDE9796751022BD,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100708,115428,20100708,235000.00,100.000,0.000,,,,20100708,220658,1.00
DC5B4F1D8E4569D4,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100708,115516,20100708,200000.00,100.000,0.000,,,,20100708,220658,1.00
E51DF8F7599FFEA4,S,584283EK7,MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ,20071205,,20370815,,,20100708,120642,20100708,100000.00,100.000,0.000,,,,20100708,220658,1.00
DF8D0B1191CBBFA9,S,837469GW9,SOUTH COLONIE N Y CENT SCH ,20060415,4.250,20140415,,,20100708,172055,20100713,75000.00,110.583,1.350,,,,20100708,220658,1.00
4441689167D7447B,S,96272PAB9,WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A,20050914,,20351001,,,20100708,121404,20100708,1000000.00,100.000,0.530,,,,20100708,220658,1.00
843570996D54B6A1,P,771537ST5,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20180501,,,20100708,172400,20100713,5000.00,101.741,4.000,,,,20100708,220658,1.00
31D25862F04EA568,S,348430MA4,FORT PIERCE FLA UTILS AUTH REV REF-SER A,19990901,5.375,20151001,,,20100708,172323,20100709,20000.00,100.932,1.253,,,,20100708,220658,1.00
79195E48165DF3DD,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100708,121509,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
D91B4E298816A71E,S,46613PWA0,JEA FLA WTR & SWR SYS REV VAR-SER B,20080319,,20411001,,,20100708,121634,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
3700D9285E4B28EB,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100708,121656,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
CFBF70B4B8D73EA9,S,771537ST5,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20180501,,,20100708,172400,20100713,5000.00,101.741,4.000,,,,20100708,220658,1.00
630EB2842E96F0A0,S,68607L2F3,OREGON ST VAR-VETERANS WELFARE-SER 84,20050629,,20400601,,,20100708,122000,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
FC338073F53A7AF7,S,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20100708,172643,20100709,25000.00,110.273,1.050,,,,20100708,220658,1.00
F6FEB2E38F1075EA,S,246386BS4,DELAWARE ST ECONOMIC DEV AUTH VAR-CLEAN PWR-D-RMKT-9/13/00,20000913,,20290801,,,20100708,122207,20100708,1MM+,100.000,0.180,,,,20100708,220658,1.00
D33F1D5B0970D193,S,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20100708,122655,20100709,1MM+,100.000,0.000,,,,20100708,220658,1.00
A774A3A2DD8B9908,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100708,172645,20100713,10000.00,97.375,4.795,,,,20100708,220658,1.00
A872EDA6340B52D7,P,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100708,162314,20100713,1MM+,26.484,6.412,,,,20100708,220658,1.00
45D275FAE534CA5E,S,040507JU0,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-B,20080516,,20350701,,,20100708,122659,20100709,1MM+,100.000,0.000,,,,20100708,220658,1.00
07E9446B6541E2D9,S,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100708,122818,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
92B09C6321E8BC13,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100708,172600,20100713,20000.00,103.500,6.516,,,,20100708,220658,1.00
BCE9C8967FE37B34,P,59465HBX3,MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-E,20051117,,20181101,,,20100708,123508,20100715,100000.00,100.000,0.000,,,,20100708,220658,1.00
62418C992FDCD907,S,932728AR9,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,4.250,20291101,Y,,20100708,172300,20100805,10000.00,99.343,4.300,,,,20100708,220658,1.00
EA5E13F638CE9B69,S,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100708,124528,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
78FC44BC4793C8B8,S,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20100708,124638,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
2589BF634D7EDD5B,P,800885KN4,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20270215,,,20100708,172706,20100713,10000.00,47.578,4.528,,,,20100708,220658,1.00
0832DCBBA787416B,S,717868AF0,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.250,20120415,,,20100708,172302,20100709,10000.00,103.958,2.932,,,,20100708,220658,1.00
00B1FB1784260849,S,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20100708,124700,20100708,500000.00,100.000,0.000,,,,20100708,220658,1.00
4258A637D2B3C5F3,S,106213GG0,BRAZOS RIVER AUTH TEX POLLUTN VAR-AMT-REF-D-2-RMKT 11/3/03 ,20011114,,20330501,,,20100708,130552,20100708,1MM+,100.000,0.180,,,,20100708,220658,1.00
642D7B195B603B37,P,106213GG0,BRAZOS RIVER AUTH TEX POLLUTN VAR-AMT-REF-D-2-RMKT 11/3/03 ,20011114,,20330501,,,20100708,130552,20100708,1MM+,100.000,0.180,,,,20100708,220658,1.00
42FCF6A8F9473B29,S,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100708,172714,20100720,20000.00,102.290,4.487,,,,20100708,220658,1.00
D47EC1F99832D493,P,362848PQ0,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20070301,,20361001,,,20100708,131532,20100708,200000.00,100.000,0.220,,,,20100708,220658,1.00
CD34F58B27FD6B8C,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100708,172724,20100713,10000.00,97.330,5.190,,,,20100708,220658,1.00
F2A6DDFE26A3BDE4,S,04780EAB3,ATLANTA GA DOWNTOWN DEV AUTH TAXABLE-ATLANTA FED CTR PROJ ,19931201,6.875,20210201,,,20100708,172718,20100709,700000.00,115.000,5.027,,,,20100708,220658,1.00
11DA005442659A19,P,649669V47,NEW YORK N Y ADJ-J-SUBSER J3-RMKT 5/3/99,19960321,,20160215,,,20100708,131723,20100709,200000.00,100.000,0.220,,,,20100708,220658,1.00
8FBCBEE2AE2309CB,S,452033AF0,ILLINOIS FIN AUTH POLLUTION VAR-REF-COMMWLTH-F-RMK-5/28/09,20080509,,20170301,,,20100708,131827,20100708,1MM+,100.000,0.220,,,,20100708,220658,1.00
7F78D3E572053D65,P,452033AF0,ILLINOIS FIN AUTH POLLUTION VAR-REF-COMMWLTH-F-RMK-5/28/09,20080509,,20170301,,,20100708,131827,20100708,1MM+,100.000,0.220,,,,20100708,220658,1.00
99D3CFC727A39DE1,S,79685PBF6,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20350901,,,20100708,172724,20100713,20000.00,87.098,6.000,,,,20100708,220658,1.00
E532806E649C3FAE,S,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100708,131915,20100709,1MM+,100.000,0.150,,,,20100708,220658,1.00
4AA494B3C2303EBC,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20100708,132208,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
F15669A843609A67,S,130795N45,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.000,20170701,,,20100708,172628,20100713,5000.00,106.026,4.000,,,,20100708,220658,1.00
7D50D88240AAEA99,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100708,132258,20100708,1MM+,100.000,0.130,,,,20100708,220658,1.00
11BDBFC893E5B69E,P,645788ZV5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20071108,5.000,20100901,,,20100708,172400,20100713,25000.00,100.394,2.000,,,,20100708,220658,1.00
43FD30144283A6B1,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100708,132258,20100708,1MM+,100.000,0.130,,,,20100708,220658,1.00
56250B5A85183B0B,S,645918NJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-4,20080430,,20280901,,,20100708,132324,20100709,1MM+,100.000,0.000,,,,20100708,220658,1.00
21AB4D5B8C908210,S,45200FF95,ILLINOIS FIN AUTH REV VAR-REHAB INST CHICAGO-B,20091210,,20320401,,,20100708,132417,20100708,1MM+,100.000,0.220,,,,20100708,220658,1.00
7235C194F4231D64,P,45200FF95,ILLINOIS FIN AUTH REV VAR-REHAB INST CHICAGO-B,20091210,,20320401,,,20100708,132417,20100708,1MM+,100.000,0.220,,,,20100708,220658,1.00
BB5BEDF1F1013761,S,645788ZV5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20071108,5.000,20100901,,,20100708,172400,20100713,25000.00,100.394,2.000,,,,20100708,220658,1.00
258AD6DB93DAC227,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100708,172746,20100714,20000.00,107.800,3.790,,,,20100708,220658,1.00
698C63B8EF66FD8D,S,91732CAA5,USTA NATL TENNIS CTR INC N Y VAR-TAXABLE,20091217,,20241115,,,20100708,132505,20100708,1MM+,100.000,0.310,,,,20100708,220658,1.00
BB81D9865F0CEEEC,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,172754,20100713,5000.00,106.600,5.910,,,,20100708,220658,1.00
F4D258C363972AA2,S,649903UF6,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.000,20150701,,,20100708,172235,20100709,45000.00,104.932,3.900,,,,20100708,220658,1.00
0DCEF15DD48791F2,P,91732CAA5,USTA NATL TENNIS CTR INC N Y VAR-TAXABLE,20091217,,20241115,,,20100708,132505,20100708,1MM+,100.000,0.310,,,,20100708,220658,1.00
1637AA5915E68FFE,S,91732CAA5,USTA NATL TENNIS CTR INC N Y VAR-TAXABLE,20091217,,20241115,,,20100708,132602,20100708,1MM+,100.000,0.310,,,,20100708,220658,1.00
D94A0DE3BBADA65A,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100708,172759,20100713,5000.00,104.600,4.562,,,,20100708,220658,1.00
8B2173189493D7E1,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,172800,20100713,10000.00,106.600,5.910,,,,20100708,220658,1.00
EE3F7CC950C56B69,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100708,172802,20100713,10000.00,108.235,1.971,,,,20100708,220658,1.00
DFBFF2A4F4B7D4B5,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,172805,20100713,10000.00,100.875,4.344,,,,20100708,220658,1.00
245CA28CB10A3E51,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100708,172802,20100713,10000.00,108.593,4.240,,,,20100708,220658,1.00
8AF9DE2E3A2DC5AD,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100708,172802,20100713,10000.00,107.342,,,,,20100708,220658,1.00
39ED78EE24A6F186,P,91732CAA5,USTA NATL TENNIS CTR INC N Y VAR-TAXABLE,20091217,,20241115,,,20100708,132602,20100708,1MM+,100.000,0.310,,,,20100708,220658,1.00
C4DB4DD8D3214DDD,S,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100708,132655,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
975C07F0D6555F6B,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,172809,20100713,15000.00,102.500,5.812,,,,20100708,220658,1.00
523613DB7C77FAA7,S,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100708,133454,20100708,1MM+,100.000,0.000,,,,20100708,220658,1.00
D8937027621E2DAD,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100708,172805,20100713,10000.00,97.375,4.795,,,,20100708,220658,1.00
AD72A1BFE164F4F2,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100708,172815,20100713,5000.00,101.000,4.810,,,,20100708,220658,1.00
FEF204315F258F4C,S,68608KGL6,OREGON ST VAR-VETERANS WELFARE-SER 88B,20070920,,20411201,,,20100708,133518,20100708,450000.00,100.000,0.000,,,,20100708,220658,1.00
03FD53CD7713499C,P,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100708,133753,20100708,1MM+,100.000,0.130,,,,20100708,220658,1.00
CAB45371A4A42098,S,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20100708,134208,20100709,1MM+,100.000,0.150,,,,20100708,220658,1.00
7618AC5DC3338232,S,842475E50,SOUTHERN CALIF PUB PWR AUTH VAR-TAXABLE-MEAD-PHOENIX-B,20081002,,20150701,,,20100708,142209,20100709,315000.00,100.000,0.340,,,,20100708,220658,1.00
B8A087DCBE5F36AA,S,657902U91,NORTH CAROLINA MED CARE COMMN VAR-NOVANT HEALTH GROUP-SER A,20041208,,20341101,,,20100708,150057,20100709,1000000.00,100.000,0.250,,,,20100708,220658,1.00
33EA4ABD80743DA4,P,657902U91,NORTH CAROLINA MED CARE COMMN VAR-NOVANT HEALTH GROUP-SER A,20041208,,20341101,,,20100708,150057,20100709,1000000.00,100.000,0.250,,,,20100708,220658,1.00
ABA83A1BD8FE0BE3,P,1966305B9,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN-SER A,20040818,,20231101,,,20100708,151108,20100715,1MM+,100.000,0.000,,,,20100708,220658,1.00
3B8C026E8705E8DB,S,04780EAB3,ATLANTA GA DOWNTOWN DEV AUTH TAXABLE-ATLANTA FED CTR PROJ ,19931201,6.875,20210201,,,20100708,172831,20100709,300000.00,115.000,5.027,,,,20100708,220658,1.00
F0906FA014134705,S,186352MG2,CLEVELAND OHIO ARPT SYS REV VAR-TAXABLE-SER G,20080717,,20170101,,,20100708,155443,20100709,1MM+,100.000,0.410,,,,20100708,220658,1.00
BB1F81601A4A404A,P,64966TBC7,NEW YORK N Y CITY HSG DEV CORP QUEENS FAMILY COURTHOUSE APT-A,20070622,,20420601,,,20100708,155513,20100715,1MM+,100.000,0.000,,,,20100708,220658,1.00
229668EF56CEEC33,S,19645RLR0,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,5.000,20290615,,,20100708,172601,20100713,225000.00,97.002,5.252,,,,20100708,220658,1.00
36AD14EE279AA466,S,626207CM4,MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-D-RMKT-4/11/97,19940616,,20220101,,,20100708,160422,20100709,1000000.00,100.000,0.300,,,,20100708,220658,1.00
6245118AAB383F6D,P,378391AA4,GLENDALE CALIF CTFS PARTN VAR-POLICE BLDG PJ,20000720,,20300601,,,20100708,160849,20100715,900000.00,100.000,0.220,,,,20100708,220658,1.00
FCAC9BA248C8ECF4,P,78587VAZ1,SACRAMENTO CALIF CITY UNI SCH VAR,20020711,,20310301,,,20100708,160952,20100715,1MM+,100.000,0.300,,,,20100708,220658,1.00
803EA88DDD033CB1,P,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100708,161542,20100715,1MM+,100.000,0.170,,,,20100708,220658,1.00
26E6805909700355,S,494434AA1,KIMBERLY WIS DEV REV ADJ-FOX CITIES YMCA PJ,20020429,,20320401,,,20100708,161614,20100712,1MM+,100.000,1.500,,,,20100708,220658,1.00
223B94DE13C8D097,S,446222TL5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20070712,5.000,20350801,,,20100708,172817,20100713,125000.00,102.382,4.600,,,,20100708,220658,1.00
4575C776CB202FA6,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100708,172839,20100709,500000.00,98.607,5.100,,,,20100708,220658,1.00
39D0B2B768F90126,S,708840HQ9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20140615,,,20100708,172400,20100713,15000.00,111.081,2.045,,,,20100708,220658,1.00
2607230E46FA4271,P,072024KQ4,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A1-RMKT-08/28/08,20070515,,20470401,,,20100708,161703,20100715,1MM+,100.000,0.180,,,,20100708,220658,1.00
86DE4783B416F6FE,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100708,172903,20100713,10000.00,111.600,4.297,,,,20100708,220658,1.00
C433FF7A7B4D066A,P,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20100708,161814,20100715,1MM+,100.000,0.170,,,,20100708,220658,1.00
213659AFFAF13FEE,P,651785AS6,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER E,20080522,,20401201,,,20100708,162348,20100715,1MM+,100.000,0.000,,,,20100708,220658,1.00
FA45A89F4EB52B02,P,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20100708,162526,20100715,1MM+,100.000,0.170,,,,20100708,220658,1.00
66EC3C3A8F434769,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100708,172906,20100713,50000.00,99.222,5.056,,,,20100708,220658,1.00
71B8FD1033840EA9,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100708,172901,20100720,15000.00,101.142,4.850,,,,20100708,220658,1.00
645D6B932B859DBB,P,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20100708,162812,20100715,1MM+,100.000,0.170,,,,20100708,220658,1.00
8FCCA0EA4F23BC5E,P,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20100708,162855,20100715,1MM+,100.000,0.170,,,,20100708,220658,1.00
3A0B2450AC52DCD1,P,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20100708,162950,20100715,1MM+,100.000,0.170,,,,20100708,220658,1.00
7C62DEAF169EE4B6,P,915137T86,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20250801,,,20100708,163205,20100715,1MM+,100.000,0.170,,,,20100708,220658,1.00
8F09F32B5AF08FF9,P,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20100708,163429,20100715,1MM+,100.000,0.170,,,,20100708,220658,1.00
51B2A41F4AFFDFFF,S,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20100708,172207,20100708,5000.00,101.000,7.041,,,,20100708,220658,1.00
F41650BCB8A5B009,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100708,172834,20100719,10000.00,100.000,5.500,,,,20100708,220658,1.00
D9A9D5CC883F3337,S,652704AC1,NEWTON CNTY TEX PUB FAC CORP ,20020226,8.000,20190301,,,20100708,160920,20100713,100000.00,100.000,7.995,,,,20100708,220658,1.00
64F9B5E3AD7C943B,P,725304NP0,PITTSBURGH PA WTR & SWR AUTH VAR-REF-FIRST LIEN-SER B-1,20070309,,20330901,,,20100708,165945,20100715,25000.00,100.000,0.250,,,,20100708,220658,1.00
4830F5C9CEFEF21A,D,199098AJ3,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.900,20190215,,,20100708,164127,20100713,1MM+,99.000,,,,,20100708,220658,1.00
8211FA193CB932F6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,172933,20100713,25000.00,98.866,5.628,,,,20100708,220658,1.00
2BD18B6C6C8CD3B6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,172947,20100713,25000.00,98.866,5.628,,,,20100708,220658,1.00
CA4293A2808C9BC8,P,74265LSH2,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-1,20050804,,20350901,,,20100708,122900,20100708,1MM+,100.000,,,,,20100708,220658,1.00
3458A8350C7F1155,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100708,124200,20100708,1MM+,100.000,,,,,20100708,220658,1.00
A515E7F641431337,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100708,130100,20100708,1MM+,100.000,,,,,20100708,220658,1.00
12B3D57C2463E97D,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,110000,20100721,200000.00,97.899,5.900,,,Y,20100708,220658,1.00
E0DE04E5942E99EE,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,110000,20100721,1MM+,97.899,5.900,,,Y,20100708,220658,1.00
0728C6BFEFE03CEB,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100708,135500,20100709,1MM+,100.000,,,,,20100708,220658,1.00
7032E4CCC8D33D21,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,110000,20100721,1000000.00,97.899,5.900,,,Y,20100708,220658,1.00
B6C8F92A9E220142,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,110000,20100721,100000.00,97.899,5.900,,,Y,20100708,220658,1.00
758F695EB59CE769,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100708,135600,20100709,1MM+,100.000,,,,,20100708,220658,1.00
780DDE56DD5B7701,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,110000,20100721,1000000.00,97.899,5.900,,,Y,20100708,220658,1.00
DBDFBCBE46F29BF6,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,110000,20100721,200000.00,97.899,,,,Y,20100708,220658,1.00
63B7D6CF84CEA5D8,D,644614CY3,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH HITCHCOCK OBLIG-A,20011018,,20310801,,,20100708,161100,20100709,100000.00,100.000,,,,,20100708,220658,1.00
1C906FD9E72D4AB5,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,110000,20100721,200000.00,97.943,,,,Y,20100708,220658,1.00
B550B90C04B3D6AC,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,110000,20100721,200000.00,97.899,,,,Y,20100708,220658,1.00
37B4BA186FEEAD28,P,490580CC9,KENT HOSP FIN AUTH MICH REV VAR-REF-METROPOLITAN HOSP PJ-B,20050419,,20400701,,,20100708,140500,20100715,200000.00,100.000,,,,,20100708,220658,1.00
7D196E6FECB742B2,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,110000,20100721,1MM+,97.899,5.900,,,Y,20100708,220658,1.00
6E013178B5881054,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,110000,20100721,500000.00,97.899,5.900,,,Y,20100708,220658,1.00
1C7A6A3189671261,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,110000,20100721,1MM+,97.899,5.900,,,Y,20100708,220658,1.00
F6C4589D8C2E0807,P,64983WM60,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER B,20000405,,20300701,,,20100708,160500,20100715,1MM+,100.000,,,,,20100708,220658,1.00
D2571A39800E9FA1,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,110000,20100721,1MM+,97.899,5.900,,,Y,20100708,220658,1.00
4DE635534E69A1C1,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,110000,20100721,1000000.00,97.899,5.900,,,Y,20100708,220658,1.00
4DE19D1F6EB52333,P,649717PP4,NEW YORK N Y CITY TR CULTURAL VAR-LINCOLN CTR ARTS-SER B-1,20081113,,20381101,,,20100708,160400,20100715,1MM+,100.000,,,,,20100708,220658,1.00
1A427DD31414E3BE,P,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20100708,160500,20100715,1MM+,100.000,,,,,20100708,220658,1.00
832B812D7B40EDED,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,110000,20100721,300000.00,97.899,5.900,,,Y,20100708,220658,1.00
81F2AAC562263734,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,110000,20100721,500000.00,97.899,5.900,,,Y,20100708,220658,1.00
07ED147BFF51240E,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,110000,20100721,1MM+,97.899,5.900,,,Y,20100708,220658,1.00
FC9AFB728A5E54B1,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,110000,20100721,500000.00,97.899,5.900,,,Y,20100708,220658,1.00
82EA7FE8B37F7225,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,110000,20100721,500000.00,97.899,5.900,,,Y,20100708,220658,1.00
4FAB0F3D479AE255,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,110000,20100721,1MM+,97.899,5.900,,,Y,20100708,220658,1.00
AE196E1D1D5821F2,P,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20100708,160500,20100715,1MM+,100.000,,,,,20100708,220658,1.00
2BD3163DA28BBC3A,P,30382ECZ5,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-A,20031203,,20331201,,,20100708,160600,20100715,1MM+,100.000,,,,,20100708,220658,1.00
E42516B3FE2C31D9,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100708,131700,20100709,100000.00,100.000,,,,,20100708,220658,1.00
1344581079BE3290,S,74265LSH2,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-1,20050804,,20350901,,,20100708,123000,20100708,1MM+,100.000,,,,,20100708,220658,1.00
8FC9CDB55A6A8BD9,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,110000,20100721,500000.00,97.899,5.900,,,Y,20100708,220658,1.00
5D70766FDC93E89A,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,110000,20100721,250000.00,97.943,5.800,,,Y,20100708,220658,1.00
075D8EEE6F6C5A68,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,110000,20100721,1000000.00,97.943,5.800,,,Y,20100708,220658,1.00
94E801CF082336FC,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,110000,20100721,1000000.00,97.899,5.900,,,Y,20100708,220658,1.00
0D27E4D2288018B7,S,649674GT9,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER D,20080904,,20260215,,,20100708,080300,20100708,1MM+,100.000,,,,,20100708,220658,1.00
A936CF53D994F2B9,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100708,081500,20100708,200000.00,100.000,,,,,20100708,220658,1.00
31E594EF59F43A38,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,110000,20100721,100000.00,97.943,5.800,,,Y,20100708,220658,1.00
4BADBA97BC2DB21A,S,419771AV2,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20200701,Y,,20100708,110000,20100721,200000.00,100.308,4.960,,,Y,20100708,220658,1.00
D7A048D07B392CAB,S,419771AP5,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20140701,Y,,20100708,110000,20100721,150000.00,106.047,3.350,,,Y,20100708,220658,1.00
32108A66B77C80B2,S,419771AP5,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20140701,Y,,20100708,110000,20100721,200000.00,106.047,3.350,,,Y,20100708,220658,1.00
359B844FB43890A2,S,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100708,173013,20100720,10000.00,102.290,4.487,,,,20100708,220658,1.00
D6667648074C94DA,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,110000,20100721,100000.00,97.943,5.800,,,Y,20100708,220658,1.00
BA68A9B4ACE75F2B,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,110000,20100721,500000.00,97.943,5.800,,,Y,20100708,220658,1.00
81377D68AADC20D2,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,110000,20100721,100000.00,97.899,5.900,,,Y,20100708,220658,1.00
132236057CDA94C3,S,419771AQ3,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20150701,Y,,20100708,110000,20100721,600000.00,105.730,3.720,,,Y,20100708,220658,1.00
4E8C36CF5F0CFE03,S,419771AR1,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20160701,Y,,20100708,110000,20100721,500000.00,104.702,4.100,,,Y,20100708,220658,1.00
2093C64EA540F07D,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,110000,20100721,420000.00,97.899,5.900,,,Y,20100708,220658,1.00
A5D2D5A1FDC21EC8,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,110000,20100721,100000.00,97.899,5.900,,,Y,20100708,220658,1.00
CAA722384EAC4DE1,S,419771AT7,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20180701,Y,,20100708,110000,20100721,500000.00,102.768,4.580,,,Y,20100708,220658,1.00
91D47EF0D64F7C56,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,110000,20100721,1000000.00,97.899,5.900,,,Y,20100708,220658,1.00
5069F001B6D3959A,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,110000,20100721,1000000.00,97.899,5.900,,,Y,20100708,220658,1.00
E33BD8881BFA3EF9,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,110000,20100721,250000.00,97.943,5.800,,,Y,20100708,220658,1.00
769903913245990C,P,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20100708,102100,20100708,1MM+,100.000,,,,,20100708,220658,1.00
F6C3B54A44062492,P,51166FBP3,LAKELAND FLA ENERGY SYS REV VAR-REF,20091021,1.000,20121001,,,20100708,112900,20100713,500000.00,100.400,,,,,20100708,220658,1.00
F1F19AC15DF1F84C,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,110000,20100721,1MM+,97.943,5.800,,,Y,20100708,220658,1.00
5A9BE7CF97D71BE4,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,110000,20100721,1MM+,97.899,5.900,,,Y,20100708,220658,1.00
691D601651B96302,S,51166FBP3,LAKELAND FLA ENERGY SYS REV VAR-REF,20091021,1.000,20121001,,,20100708,112900,20100713,500000.00,100.450,,,,,20100708,220658,1.00
A3B92AE13E6A0CDB,S,130795W29,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-A-RMKT,20080702,,20470815,,,20100708,113700,20100708,1MM+,100.000,,,,,20100708,220658,1.00
EF3F4F05FBFB84EB,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100708,100000,20100709,1MM+,100.000,,,,,20100708,220658,1.00
B8007B3104BC21DE,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100708,100100,20100709,1MM+,100.000,,,,,20100708,220658,1.00
E17B8844F3F54A67,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100708,100400,20100709,1MM+,100.000,,,,,20100708,220658,1.00
C5F0C24B763E0355,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100708,100300,20100709,1MM+,100.000,,,,,20100708,220658,1.00
2E914D071ECC0BD0,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100708,100400,20100709,1MM+,100.000,,,,,20100708,220658,1.00
5C8DF8DA5B5909A0,S,419771AQ3,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20150701,Y,,20100708,110000,20100721,225000.00,105.730,3.720,,,Y,20100708,220658,1.00
A426396D8191CE88,S,419771AP5,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20140701,Y,,20100708,110000,20100721,475000.00,106.047,3.350,,,Y,20100708,220658,1.00
F37A223E42C344AB,P,842477NM9,SOUTHERN CALIF PUB PWR AUTH VAR-REF-SOUTHERN TRANSMISS-A,20010614,,20210701,,,20100708,153800,20100715,1MM+,100.000,,,,,20100708,220658,1.00
CC59CD2BE0D9A219,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100708,131700,20100709,100000.00,100.000,,,,,20100708,220658,1.00
425753A938D35669,D,56052EP77,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.900,20141115,Y,,20100708,133000,20100729,65000.00,99.500,,,,Y,20100708,220658,1.00
8AECB4D9497A2CEF,S,575827X47,MASSACHUSETTS ST VAR-REF-SER B,20010220,,20210101,,,20100708,102400,20100713,1MM+,100.000,,,,,20100708,220658,1.00
B593DEE1CA81CA0E,S,419771AR1,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20160701,Y,,20100708,110000,20100721,450000.00,104.702,4.100,,,Y,20100708,220658,1.00
8DFDA90E79F5FB70,P,414004NT4,HARRIS CNTY TEX REF-PERM IMPT,20021016,5.000,20111001,,,20100708,124400,20100712,325000.00,105.383,0.564,,,,20100708,220658,1.00
09DE3F3CBDD0505B,S,419771AS9,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20170701,Y,,20100708,110000,20100721,450000.00,103.675,4.380,,,Y,20100708,220658,1.00
F2F8234D3D3B8298,S,419771AS9,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20170701,Y,,20100708,110000,20100721,450000.00,103.675,4.380,,,Y,20100708,220658,1.00
A00C681CCB465B4C,S,419771AU4,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20190701,Y,,20100708,110000,20100721,100000.00,101.583,4.780,,,Y,20100708,220658,1.00
AF22D5CF15160A9A,S,419771AU4,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20190701,Y,,20100708,110000,20100721,575000.00,101.583,4.780,,,Y,20100708,220658,1.00
65AECC06EA25DD90,S,419771AT7,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20180701,Y,,20100708,110000,20100721,500000.00,102.768,4.580,,,Y,20100708,220658,1.00
25D993D10054D285,S,419771AU4,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20190701,Y,,20100708,110000,20100721,400000.00,101.583,4.780,,,Y,20100708,220658,1.00
E00293DBF3C835EB,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,110000,20100721,1MM+,97.943,5.800,,,Y,20100708,220658,1.00
E16C704AEC7B7E16,D,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100708,133000,20100729,40000.00,99.375,,,,Y,20100708,220658,1.00
04049A29242BD926,D,56052EQ92,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.000,20231115,Y,,20100708,133000,20100729,200000.00,99.250,,,,Y,20100708,220658,1.00
FEB5E0E051EE6799,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100708,131700,20100709,250000.00,100.000,,,,,20100708,220658,1.00
1053B26072E9A10B,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100708,131700,20100709,150000.00,100.000,,,,,20100708,220658,1.00
43C761788E6E8AD9,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,110000,20100721,1000000.00,97.943,5.800,,,Y,20100708,220658,1.00
ADE22E71626B854C,S,419771AV2,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20200701,Y,,20100708,110000,20100721,500000.00,100.308,4.960,,,Y,20100708,220658,1.00
9C1B5082D48B0C6C,P,93978EJ78,WASHINGTON ST HEALTH CARE FACS VAR-CATHOLIC HEALTH-SER A-5,20080421,,20361201,,,20100708,154700,20100715,1MM+,100.000,,,,,20100708,220658,1.00
09CED12D16F9E821,S,419771AV2,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20200701,Y,,20100708,110000,20100721,200000.00,100.308,4.960,,,Y,20100708,220658,1.00
E50C07533F876A37,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,110000,20100721,100000.00,97.943,5.800,,,Y,20100708,220658,1.00
1E21D061E9CB3434,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,110000,20100721,100000.00,97.943,5.800,,,Y,20100708,220658,1.00
3628C694126B09D2,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,110000,20100721,100000.00,97.943,5.800,,,Y,20100708,220658,1.00
E87AB8185B1F592B,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,110000,20100721,1000000.00,97.943,5.800,,,Y,20100708,220658,1.00
0625AF3C383BA32E,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,110000,20100721,605000.00,97.943,5.800,,,Y,20100708,220658,1.00
93DF2BDA8BB413C8,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,110000,20100721,200000.00,97.943,5.800,,,Y,20100708,220658,1.00
B2AA8BE3CE17A600,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,110000,20100721,1MM+,97.943,5.800,,,Y,20100708,220658,1.00
7E19D4E5FFD5BD79,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,110000,20100721,1000000.00,97.943,5.800,,,Y,20100708,220658,1.00
70775E25D4E8A595,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,110000,20100721,1000000.00,97.943,5.800,,,Y,20100708,220658,1.00
00292E989E91FDDB,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,110000,20100721,350000.00,97.943,5.800,,,Y,20100708,220658,1.00
3AA3EDBFA6665D3F,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,110000,20100721,1000000.00,97.943,5.800,,,Y,20100708,220658,1.00
3141974F8F655983,P,64983WM60,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER B,20000405,,20300701,,,20100708,160400,20100715,1MM+,100.000,,,,,20100708,220658,1.00
2E2E5029C6742B11,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,110000,20100721,500000.00,97.943,5.800,,,Y,20100708,220658,1.00
B4C660562B88480A,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,110000,20100721,1MM+,97.899,5.900,,,Y,20100708,220658,1.00
E2ABDFD9E8D63CE4,P,677519PL8,OHIO ST ADJ-REF-INFRASTRUCTURE IMPT-B,20030226,,20170801,,,20100708,160400,20100715,1MM+,100.000,,,,,20100708,220658,1.00
ABB5E2D82018A433,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,110000,20100721,1MM+,97.899,5.900,,,Y,20100708,220658,1.00
6989E00D17E54E83,D,56052EP69,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.500,20131115,Y,,20100708,133000,20100729,50000.00,99.500,,,,Y,20100708,220658,1.00
221F0FE3B9276AF6,D,56052EP69,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.500,20131115,Y,,20100708,133000,20100729,50000.00,99.500,,,,Y,20100708,220658,1.00
93E3C1313C5BCCD9,D,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100708,133000,20100729,100000.00,99.500,,,,Y,20100708,220658,1.00
7B9FE36524651581,D,56052EQ68,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.900,20211115,Y,,20100708,133000,20100729,200000.00,99.375,,,,Y,20100708,220658,1.00
9A6731C385C68F3A,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,110000,20100721,1000000.00,97.899,5.900,,,Y,20100708,220658,1.00
7A86A3C6D98AF621,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100708,110000,20100721,100000.00,97.899,5.900,,,Y,20100708,220658,1.00
B54A4F0B7B6C04FD,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100708,131700,20100709,150000.00,100.000,0.900,,,,20100708,220658,1.00
218F4CCF166D4917,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100708,131700,20100709,1MM+,100.000,0.910,,,,20100708,220658,1.00
30ECB5A1A4F2DE5E,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100708,131700,20100709,250000.00,100.000,1.090,,,,20100708,220658,1.00
B9C96AC5B07E8BD2,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20100708,083700,20100708,465000.00,100.000,,,,,20100708,220658,1.00
C6B0F76DC38CD2B7,S,592646D83,METROPOLITAN WASH D C ARPTS VAR-SUBSER A-1,20090401,,20291001,,,20100708,085100,20100708,500000.00,100.000,,,,,20100708,220658,1.00
5E77B07C18BE9B2D,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100708,094200,20100708,600000.00,100.000,,,,,20100708,220658,1.00
A506B9DF7DB3F4E7,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20100708,093600,20100708,800000.00,100.000,,,,,20100708,220658,1.00
72E6D7E10121F960,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100708,094600,20100708,1MM+,100.000,,,,,20100708,220658,1.00
55DB87F2FEBB739E,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20100708,100300,20100708,1MM+,100.000,,,,,20100708,220658,1.00
E71C55D394379419,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,110000,20100721,1MM+,97.943,5.800,,,Y,20100708,220658,1.00
DC2A9478F8C1E27C,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,110000,20100721,1000000.00,97.943,5.800,,,Y,20100708,220658,1.00
49E0D912362344CD,S,419771AP5,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20140701,Y,,20100708,110000,20100721,100000.00,106.047,3.350,,,Y,20100708,220658,1.00
D8340AA7C53509CE,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100708,101700,20100708,150000.00,100.000,,,,,20100708,220658,1.00
489C180623A73012,P,60733PAB8,MOBILE CNTY ALA INDL DEV AUTH REF-EXXONMOBIL PROJ,20020725,,20320715,,,20100708,101000,20100708,1MM+,100.000,,,,,20100708,220658,1.00
1E467A1BDA58E7B5,P,64971KJG2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C5,20021107,,20310801,,,20100708,101800,20100708,100000.00,100.000,,,,,20100708,220658,1.00
A65C137875732413,P,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20100708,101700,20100708,250000.00,100.000,,,,,20100708,220658,1.00
25AD10F595F4D7FA,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100708,102600,20100708,700000.00,100.000,,,,,20100708,220658,1.00
486DF3E94AC45D00,D,56052ER26,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.100,20241115,Y,,20100708,133000,20100729,5000.00,99.250,,,,Y,20100708,220658,1.00
6335606EDCB810E8,D,56052EP77,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.900,20141115,Y,,20100708,133000,20100729,65000.00,99.500,,,,Y,20100708,220658,1.00
EE2F6FEE944F2E42,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100708,102100,20100708,1MM+,100.000,,,,,20100708,220658,1.00
AA5361F932582C31,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20100708,102700,20100708,1MM+,100.000,,,,,20100708,220658,1.00
87E4B127FB042717,P,97710BGP1,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-B,20090218,,20350401,,,20100708,102700,20100708,1MM+,100.000,,,,,20100708,220658,1.00
ACF22173EA797B1C,S,97710BGP1,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-B,20090218,,20350401,,,20100708,103100,20100708,1MM+,100.000,,,,,20100708,220658,1.00
28F8D4D3C853F51E,S,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20100708,103500,20100708,250000.00,100.000,,,,,20100708,220658,1.00
B87701F88DC3FD58,P,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20100708,103000,20100708,1MM+,100.000,,,,,20100708,220658,1.00
6B422980E42C71CE,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100708,172942,20100714,525000.00,100.784,5.000,,,,20100708,220658,1.00
545C928986E1EFC6,P,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100708,103400,20100708,1MM+,100.000,,,,,20100708,220658,1.00
FE0FA785494B1939,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100708,103600,20100708,1MM+,100.000,,,,,20100708,220658,1.00
355F0C640E40D7B7,P,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20100708,103800,20100708,230000.00,100.000,,,,,20100708,220658,1.00
DBFEC19AC38B13BC,P,783186NB1,RUTGERS ST UNIV N J VAR-SER G,20090506,,20390501,,,20100708,104300,20100708,1MM+,100.000,,,,,20100708,220658,1.00
CF65EA53610E0408,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100708,104700,20100708,1MM+,100.000,,,,,20100708,220658,1.00
A6717FAA3E0691B1,P,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20100708,105000,20100708,1MM+,100.000,,,,,20100708,220658,1.00
79856E73E8877E64,P,67756BGZ7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A,20020605,,20311001,,,20100708,105400,20100708,1MM+,100.000,,,,,20100708,220658,1.00
ACF9FDA9CED85522,S,67756BGZ7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A,20020605,,20311001,,,20100708,110300,20100708,1000000.00,100.000,,,,,20100708,220658,1.00
5C284171DF85576E,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100708,105900,20100708,1MM+,100.000,,,,,20100708,220658,1.00
07460661F05FCC73,P,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20100708,105100,20100708,1000000.00,100.000,,,,,20100708,220658,1.00
E2A4C15EADB01454,P,64972FWL6,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-2,20080807,,20390615,,,20100708,110200,20100708,1MM+,100.000,,,,,20100708,220658,1.00
B24F0903630A7EE3,S,649674GT9,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER D,20080904,,20260215,,,20100708,103300,20100708,1MM+,100.000,,,,,20100708,220658,1.00
232818AAEE10B272,D,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100708,133000,20100729,40000.00,99.375,,,,Y,20100708,220658,1.00
3F960BC00556196C,D,56052EQ68,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.900,20211115,Y,,20100708,133000,20100729,200000.00,99.375,,,,Y,20100708,220658,1.00
8DE96F33A27AFA0D,D,56052ER26,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.100,20241115,Y,,20100708,133000,20100729,5000.00,99.250,,,,Y,20100708,220658,1.00
9A9B1F53A869AAD5,D,56052EQ92,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.000,20231115,Y,,20100708,133000,20100729,200000.00,99.250,,,,Y,20100708,220658,1.00
5D3FBF3F019D9C6E,S,199098AJ3,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.900,20190215,,,20100708,172700,20100713,1MM+,100.000,4.899,,,,20100708,220658,1.00
BBD3C02ED1774579,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100708,110000,20100721,200000.00,97.943,,,,Y,20100708,220658,1.00
2B0BD61B96FB5CD5,D,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100708,133000,20100729,100000.00,99.500,,,,Y,20100708,220658,1.00
051521FD6C7AEFF9,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100708,173025,20100713,5000.00,101.250,4.836,,,,20100708,220658,1.00
9DD67CFAE1190BAD,S,49130PSX3,KENTUCKY HSG CORP HSG REV SER C,20050609,4.500,20300701,,,20100708,173036,20100713,10000.00,100.000,4.499,,,,20100708,220658,1.00
364F4344DC771B5A,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100708,173036,20100714,30000.00,101.350,4.330,,,,20100708,220658,1.00
7186EA2092D13A7A,S,238259WR2,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20141001,,,20100708,173042,20100709,10000.00,92.522,1.847,,,,20100708,220658,1.00
184E475EF150BBA3,S,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100708,173056,20100720,5000.00,102.000,4.535,,,,20100708,220658,1.00
E61ADDA2CAA210E6,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100708,172555,20100713,50000.00,105.629,2.700,,,,20100708,220658,1.00
BFE41364C15C7EEF,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100708,173053,20100713,60000.00,101.000,4.376,,,,20100708,220658,1.00
1254E6052E593E9A,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100708,173115,20100713,10000.00,98.830,5.082,,,,20100708,220658,1.00
0C0837D4FAE0F24B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,173123,20100713,10000.00,98.866,5.628,,,,20100708,220658,1.00
49DEB018ACAB9912,S,414195GK7,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,3.000,20130901,Y,,20100708,173037,20100805,240000.00,104.027,1.650,,,,20100708,220658,1.00
F58DDE8AEA26F18E,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100708,173141,20100720,25000.00,101.921,4.425,,,,20100708,220658,1.00
84F1CF4E951BED8B,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,173155,20100713,25000.00,101.866,4.498,,,,20100708,220658,1.00
820CCE87C60B7AA5,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,173156,20100713,10000.00,106.600,5.910,,,,20100708,220658,1.00
0F8A7E80A32A2093,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,173217,20100713,40000.00,106.600,5.910,,,,20100708,220658,1.00
3078D9B7DEC53A7E,S,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100708,173200,20100722,50000.00,99.997,3.500,,,,20100708,220658,1.00
B87B54D0F085D0DE,S,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100708,173200,20100722,25000.00,99.997,3.500,,,,20100708,220658,1.00
3225460A5C05559D,S,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100708,173200,20100722,25000.00,99.997,3.500,,,,20100708,220658,1.00
D35D5CC7932798EE,D,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100708,173100,20100722,100000.00,99.000,,,,,20100708,220658,1.00
4AC16A2A2187CDE9,P,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20100708,173235,20100713,10000.00,97.802,5.300,,,,20100708,220658,1.00
6826949568BCD379,S,89439DEB7,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,5.125,20350901,Y,,20100708,173232,20100805,20000.00,104.636,4.250,,,,20100708,220658,1.00
2BB0CB872742FACF,D,89439DEB7,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,5.125,20350901,Y,,20100708,173232,20100805,20000.00,102.636,,,,,20100708,220658,1.00
7D840304CC81017D,P,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20100708,173200,20100713,150000.00,93.450,5.329,,,,20100708,220658,1.00
4ECCA7A470BD8785,S,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20100708,173235,20100714,5000.00,84.121,3.987,,,,20100708,220658,1.00
F18C5D543AD0307D,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100708,173236,20100714,20000.00,89.890,3.434,,,,20100708,220658,1.00
E3C5406CFE763B89,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100708,173237,20100714,10000.00,89.890,3.434,,,,20100708,220658,1.00
F040135319CDCAFF,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100708,173238,20100714,25000.00,89.890,3.434,,,,20100708,220658,1.00
006DFF04F442DB39,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100708,173240,20100709,30000.00,99.410,4.550,,,,20100708,220658,1.00
B58532B62482A46C,S,941893TP4,WATERTOWN CONN TAXABLE-SER C,20070915,5.500,20140915,,,20100708,173245,20100714,20000.00,108.850,3.214,,,,20100708,220658,1.00
8977F62931E531D8,S,419791YU6,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.430,20270201,,,20100708,173247,20100714,10000.00,104.550,5.022,,,,20100708,220658,1.00
D8A5FAB1D7A27474,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100708,173253,20100713,5000.00,100.000,5.099,,,,20100708,220658,1.00
E366D4784B0F6B3D,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100708,173256,20100713,25000.00,102.674,4.422,,,,20100708,220658,1.00
93C50E949FBCEF35,S,072887TZ5,BAYONNE N J SCH-CAP APPREC,20030220,0.000,20160215,,,20100708,173255,20100714,15000.00,83.734,3.203,,,,20100708,220658,1.00
D9C5E0FDCE90616B,S,052396BQ0,AUSTIN TEX PUB IMPT,20020815,4.125,20150901,,,20100708,162600,20100713,750000.00,106.097,1.220,,,,20100708,220658,1.00
262874D59F020384,S,229570CP9,CUBA-RUSHFORD N Y CENT SCH ,20050701,3.750,20190301,,,20100708,102809,20100713,25000.00,103.375,2.964,,,,20100708,220658,1.00
7DAD5F9A565AB570,S,479340MF5,JOHNSTON CNTY N C PUB IMPT,20070807,4.000,20180201,,,20100708,172855,20100713,20000.00,109.961,2.350,,,,20100708,220658,1.00
9BFF3C91AC0D81F2,S,466552AM8,JACKSON BROWNFIELD MICH REDEV TAX INCREMENT,20020411,5.000,20170601,,,20100708,173328,20100713,25000.00,103.525,3.058,,,,20100708,220658,1.00
2D29981D5B0ADDDD,D,466552AM8,JACKSON BROWNFIELD MICH REDEV TAX INCREMENT,20020411,5.000,20170601,,,20100708,173328,20100713,25000.00,102.775,,,,,20100708,220658,1.00
5E92B696131B2D46,S,414521CZ5,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.750,20340901,Y,,20100708,173336,20100722,10000.00,100.896,4.600,,,,20100708,220658,1.00
6F7EDCEE2F825F8E,S,796753MR9,SAN BERNARDINO CALIF JT PWRS REF,20020411,6.000,20180401,,,20100708,173245,20100713,15000.00,101.482,5.550,,,,20100708,220658,1.00
AFF6F10A00B45101,D,414521CZ5,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.750,20340901,Y,,20100708,173336,20100722,10000.00,99.021,,,,,20100708,220658,1.00
ADFCE546A1C638F5,S,87539WAM8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.200,20220701,Y,,20100708,173351,20100720,20000.00,101.071,4.021,,,,20100708,220658,1.00
B2C821341C0421FE,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,173352,20100713,15000.00,101.866,4.498,,,,20100708,220658,1.00
584C841CA2EF12B8,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100708,173356,20100713,5000.00,51.634,5.601,,,,20100708,220658,1.00
F17D454E63681ED1,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,173401,20100713,25000.00,101.000,4.332,,,,20100708,220658,1.00
B84A99B6CC3C1A01,S,50964HCY5,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.500,20260601,,,20100708,173325,20100713,100000.00,98.877,4.600,,,,20100708,220658,1.00
E9E98277F37686F0,S,737764EA4,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20160615,,,20100708,162100,20100713,25000.00,107.700,3.068,,,,20100708,220658,1.00
155C450B48233C35,D,737764EA4,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20160615,,,20100708,162102,20100713,25000.00,107.500,,S,,,20100708,220658,1.00
8FD90E1767A9AE18,S,841438EH3,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.900,20190401,,,20100708,173446,20100713,5000.00,103.925,3.000,,,,20100708,220658,1.00
FFA6E551C2F02BF6,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100708,173338,20100713,85000.00,91.040,4.655,,,,20100708,220658,1.00
04A499D239C5A7F1,P,669878AV2,NOVATO CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100708,173505,20100713,5000.00,100.966,4.500,,,,20100708,220658,1.00
6E5C415C20C3D6B4,S,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100708,173504,20100720,5000.00,102.290,4.487,,,,20100708,220658,1.00
7733F8B22224AF1A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,173512,20100713,5000.00,98.866,5.628,,,,20100708,220658,1.00
947BBEA8A11FCF9A,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100708,173518,20100713,10000.00,101.791,4.643,,,,20100708,220658,1.00
B99552D6DB397EC8,S,794481JR3,SALEM ORE WTR & SWR REV ,20050412,4.375,20220601,,,20100708,173522,20100713,10000.00,104.761,3.310,,,,20100708,220658,1.00
5246F231A04B222A,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100708,173223,20100708,50000.00,100.550,,,,,20100708,220658,1.00
C7CD4C48E3D0F63A,P,64983TDJ9,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,4.500,20110701,,,20100708,172745,20100709,140000.00,103.212,1.186,,,,20100708,220658,1.00
2704FDB7C74C706E,S,87539WAM8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.200,20220701,Y,,20100708,173536,20100720,10000.00,101.071,4.021,,,,20100708,220658,1.00
624C7087D9960260,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,173541,20100713,5000.00,106.600,5.910,,,,20100708,220658,1.00
81928A27266393B2,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100708,173500,20100713,50000.00,106.254,3.547,,,,20100708,220658,1.00
40647377C41E96B9,S,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100708,173601,20100720,30000.00,100.690,4.756,,,,20100708,220658,1.00
E6EF86AC6745C569,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100708,173602,20100713,20000.00,100.250,4.448,,,,20100708,220658,1.00
C305ED2627BB4AC4,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20100708,173556,20100716,20000.00,103.680,4.449,,,,20100708,220658,1.00
F35108D0F0546CF9,P,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100708,173600,20100713,30000.00,85.225,6.125,,,,20100708,220658,1.00
1C2C36F51E0B93F8,S,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20100708,173600,20100715,25000.00,108.914,4.012,,,,20100708,220658,1.00
A57ED8A624C1E180,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,173607,20100713,5000.00,101.866,4.498,,,,20100708,220658,1.00
7BAF048216C04867,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,173616,20100722,30000.00,103.500,6.694,,,,20100708,220658,1.00
DBEFF922B12EBBCF,D,040716DN9,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.100,20200301,,,20100708,172700,20100713,690000.00,99.625,,,,,20100708,220658,1.00
7C2E054267421DE1,D,040716DP4,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.200,20210301,,,20100708,172800,20100713,920000.00,99.625,,,,,20100708,220658,1.00
2211791DA43E8B91,S,64983TDJ9,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,4.500,20110701,,,20100708,172827,20100713,140000.00,103.555,0.801,,,,20100708,220658,1.00
2F6962B1B498995B,S,645887AB6,NEW JERSEY REDEV AUTH MTG REV FRIENDS CENT JERSEY ARTS-A,20100520,7.750,20350501,,,20100708,173518,20100713,25000.00,100.000,7.747,,,,20100708,220658,1.00
D19B972A21E2ECDD,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100708,173631,20100713,50000.00,100.950,4.820,,,,20100708,220658,1.00
3606702639ACC281,S,34073N3S7,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,5.050,20270701,,,20100708,173631,20100713,5000.00,100.000,5.049,,,,20100708,220658,1.00
1BC39677AB48D4E2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,173642,20100713,5000.00,97.866,5.734,,,,20100708,220658,1.00
9D36A264AFE4F52F,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100708,173644,20100713,30000.00,106.026,4.000,,,,20100708,220658,1.00
D676DDF14718C162,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100708,173656,20100713,75000.00,100.000,4.249,,,,20100708,220658,1.00
8F042A365F7DFE8B,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,173659,20100713,10000.00,100.000,4.499,,,,20100708,220658,1.00
239E7285A7AD52F6,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100708,173215,20100708,50000.00,100.550,,,,,20100708,220658,1.00
D6F45FF865E0BD96,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100708,173650,20100713,100000.00,99.000,5.573,,,,20100708,220658,1.00
B19D94813308D1AE,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100708,173713,20100713,5000.00,115.500,6.211,,,,20100708,220658,1.00
66BA296927B10D0F,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100708,173728,20100713,5000.00,106.062,6.817,,,,20100708,220658,1.00
E70F5E5EB24469E0,P,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20100708,173726,20100713,10000.00,99.572,4.783,,,,20100708,220658,1.00
A8EDFB27DCA5D8DC,S,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20100708,173719,20100713,500000.00,103.964,5.680,,,,20100708,220658,1.00
5978B9E739C468E7,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,173735,20100713,15000.00,103.250,6.300,,,,20100708,220658,1.00
2FD1F7EC53D427D3,P,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20100708,173732,20100713,10000.00,99.572,4.783,,,,20100708,220658,1.00
CFDCACC21AB17BCF,S,736742QJ9,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20190615,,,20100708,173734,20100713,10000.00,108.753,3.000,,,,20100708,220658,1.00
8046D6BC154A381B,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100708,173740,20100714,10000.00,101.550,4.005,,,,20100708,220658,1.00
51D333BFE20E5D12,P,005824FQ5,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,5.500,20150201,,,20100708,173400,20100713,50000.00,100.070,5.450,,,,20100708,220658,1.00
D128B79351E855E9,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100708,173753,20100714,10000.00,101.550,4.005,,,,20100708,220658,1.00
DF6C722987D9E238,S,647199WF1,NEW MEXICO MTG FIN AUTH SER A-3,20010215,5.250,20240301,,,20100708,173240,20100708,5000.00,100.584,1.253,,,,20100708,220658,1.00
4DB0B7F70B6DAD49,S,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20100708,173756,20100713,65000.00,117.137,3.327,,,,20100708,220658,1.00
AAA0B9BA1D04B0BB,D,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20100708,173756,20100713,65000.00,115.637,,,,,20100708,220658,1.00
B9A833D979277EE9,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100708,173802,20100713,10000.00,103.866,4.300,,,,20100708,220658,1.00
BC5D324462E4563D,P,799306KC8,SAN RAFAEL CALIF ELEM SCH DIST ELECTION OF 1999-SER C,20030801,4.375,20240801,,,20100708,173819,20100713,5000.00,98.706,4.500,,,,20100708,220658,1.00
63C0D61ADBB92F8B,S,64983MB23,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20190701,,,20100708,170955,20100715,100000.00,112.000,3.072,,,,20100708,220658,1.00
5D1F10FB0CAEB9A6,S,544525LX4,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,4.000,20180701,,,20100708,173900,20100713,45000.00,111.738,2.374,,,,20100708,220658,1.00
B5FD28133671E345,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100708,173857,20100713,30000.00,99.750,5.018,,,,20100708,220658,1.00
1BD26F5D46976104,D,040716DQ2,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.300,20220301,,,20100708,172900,20100713,630000.00,99.625,,,,,20100708,220658,1.00
1B9426FE0A8D753D,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100708,173842,20100713,10000.00,96.762,5.249,,,,20100708,220658,1.00
11A3AC4125E198B7,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100708,173843,20100713,20000.00,100.000,4.948,,,,20100708,220658,1.00
F99A613A42F8ECED,P,1966307C5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,4.750,20341115,,,20100708,173911,20100713,25000.00,99.540,4.781,,,,20100708,220658,1.00
0DF97715167DE5B2,S,64966FFU3,NEW YORK N Y PREREFUNDED-SER F,20030122,6.000,20200115,,,20100708,173900,20100713,35000.00,113.213,0.673,,,,20100708,220658,1.00
C0B1419F3BBF3EBC,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100708,173900,20100713,5000.00,107.533,1.670,,,,20100708,220658,1.00
5DA2074CF1B3CF75,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,173927,20100713,5000.00,101.866,4.498,,,,20100708,220658,1.00
C73B5004375BFBAB,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100708,173917,20100713,50000.00,99.000,5.573,,,,20100708,220658,1.00
9333688C52F80732,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100708,173939,20100713,10000.00,97.820,5.165,,,,20100708,220658,1.00
254E344D0CFAE59B,S,417704DU4,HARVEY ILL ,20000401,6.100,20120201,,,20100708,173855,20100713,55000.00,98.000,7.487,,,,20100708,220658,1.00
2E3DB096321B8D63,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100708,173956,20100713,15000.00,95.500,5.377,,,,20100708,220658,1.00
D26ABFD36DF1F7DC,S,582365AX0,MC MINNVILLE ORE SEW SYS REV REF,20040213,3.000,20120201,,,20100708,174002,20100713,15000.00,103.068,1.000,,,,20100708,220658,1.00
B4AA490132C27F2D,D,040716DS8,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.750,20280301,,,20100708,172900,20100713,1MM+,99.625,,,,,20100708,220658,1.00
59CF0774E87FCA51,S,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100708,174011,20100720,50000.00,100.690,4.756,,,,20100708,220658,1.00
0AB86332E5AF23E2,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20100708,174014,20100713,25000.00,100.000,3.624,,,,20100708,220658,1.00
D131DDF6152C5181,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,174023,20100713,5000.00,98.866,5.628,,,,20100708,220658,1.00
F2713F9D3BB82AC7,S,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20100708,174010,20100709,5000.00,99.930,4.623,,,,20100708,220658,1.00
F1CD8D441BE98604,P,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20100708,174021,20100713,10000.00,72.154,3.931,,,,20100708,220658,1.00
CF5C57F0018A91B2,D,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20100708,174021,20100713,10000.00,72.514,,,,,20100708,220658,1.00
5A56B6E6A73CCA3C,S,13033LKC0,CALIFORNIA HEALTH FACS FING INSD-VOCATIONAL VISIONS-SER A,20100709,5.000,20240701,Y,,20100708,174024,20100709,15000.00,98.516,5.150,,,,20100708,220658,1.00
58640FDF2A825853,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,174044,20100713,10000.00,106.600,5.910,,,,20100708,220658,1.00
D16C705730FF09AF,S,93877MBY1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20231001,,,20100708,174034,20100720,25000.00,99.810,4.519,,,,20100708,220658,1.00
54C7D6D81F9C8430,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100708,174048,20100729,40000.00,101.000,4.762,,,,20100708,220658,1.00
2FA0C79C7BFD677F,S,54627ADD6,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.200,20390601,,,20100708,174050,20100713,10000.00,99.000,5.267,,,,20100708,220658,1.00
CDE0E1EABF4D0394,S,15239MDY5,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.500,20251001,Y,,20100708,174056,20100721,10000.00,100.258,3.444,,,,20100708,220658,1.00
F3C4ADCAF8AA7DD1,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100708,174057,20100713,15000.00,98.640,5.100,,,,20100708,220658,1.00
EBF0BF5FF0C5A435,S,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20100708,174200,20100713,25000.00,92.242,5.700,,,,20100708,220658,1.00
3B02F0198F695215,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,174209,20100713,5000.00,98.866,5.628,,,,20100708,220658,1.00
B217358677C1C20F,P,91412FW94,UNIVERSITY CALIF REVS LTD PROJ-SER D-FGIC-FSA-CR,20071030,5.000,20370515,,,20100708,174213,20100713,25000.00,99.857,5.009,,,,20100708,220658,1.00
4BA7FAB85567D9DA,S,894389KB0,TRAVIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20300901,,,20100708,174227,20100713,25000.00,95.000,4.634,,,,20100708,220658,1.00
303B410C7DCF3B64,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100708,174230,20100713,5000.00,101.450,4.752,,,,20100708,220658,1.00
ECDC51DE52745403,S,055031EZ7,AZUSA CALIF REDEV AGY TAX 2ND SUB LIEN-MERGED-WEST END-B,20070731,4.750,20180801,,,20100708,174228,20100713,25000.00,96.748,5.250,,,,20100708,220658,1.00
C9E295252112E778,S,567505GY2,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.125,20160701,,,20100708,174230,20100713,50000.00,115.914,2.259,,,,20100708,220658,1.00
6ABAA9955193F332,P,567505GY2,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.125,20160701,,,20100708,174232,20100713,50000.00,115.914,2.254,,,,20100708,220658,1.00
5DF3100499FB6F3F,S,567505GY2,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.125,20160701,,,20100708,174232,20100713,50000.00,115.944,2.254,,,,20100708,220658,1.00
702334B0C94DD4BF,S,190335CD9,COAST CMNTY COLLEGE DIST CALIF PREREFUNDED-ELECTION 2002-A,20030506,5.000,20140801,,,20100708,174233,20100713,65000.00,112.518,0.835,,,,20100708,220658,1.00
4DC221FAD63A5D33,P,190335CD9,COAST CMNTY COLLEGE DIST CALIF PREREFUNDED-ELECTION 2002-A,20030506,5.000,20140801,,,20100708,174235,20100713,40000.00,112.518,0.823,,,,20100708,220658,1.00
CA1E2EB46B2E7C68,S,190335CD9,COAST CMNTY COLLEGE DIST CALIF PREREFUNDED-ELECTION 2002-A,20030506,5.000,20140801,,,20100708,174235,20100713,40000.00,112.556,0.823,,,,20100708,220658,1.00
FB3A8E839D2196BA,S,190335CD9,COAST CMNTY COLLEGE DIST CALIF PREREFUNDED-ELECTION 2002-A,20030506,5.000,20140801,,,20100708,174236,20100713,25000.00,112.578,0.816,,,,20100708,220658,1.00
597C2BE75A84349F,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100708,174246,20100713,30000.00,108.777,3.716,,,,20100708,220658,1.00
AEFB638E7DC3BC09,S,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20100708,174236,20100714,25000.00,103.811,3.950,,,,20100708,220658,1.00
540FF967AD0121D4,S,489818S88,KENOSHA WIS PROM NTS,20090603,4.000,20180601,,,20100708,174300,20100713,20000.00,107.700,2.900,,,,20100708,220658,1.00
D02F3F02074F4070,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,174305,20100713,5000.00,106.600,5.910,,,,20100708,220658,1.00
6AC645C3F029F30B,D,489818S88,KENOSHA WIS PROM NTS,20090603,4.000,20180601,,,20100708,174300,20100713,20000.00,106.200,,,,,20100708,220658,1.00
86AA29ADDE22CDF1,P,358802TL0,FRISCO TEX INDPT SCH DIST BLDG,20010815,5.000,20210815,,,20100708,174313,20100713,20000.00,103.110,3.442,,,,20100708,220658,1.00
91808C71B17238E0,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,174320,20100713,20000.00,106.600,5.910,,,,20100708,220658,1.00
5EF403C591E7A92C,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100708,174351,20100713,10000.00,99.320,5.050,,,,20100708,220658,1.00
6BF92100722F93DC,S,346766GM4,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20210301,,,20100708,174340,20100713,25000.00,109.065,2.000,,,,20100708,220658,1.00
5E34574EAFDCEA92,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100708,174351,20100713,10000.00,100.594,5.000,,,,20100708,220658,1.00
E08D9E854E9C35F6,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100708,174351,20100713,10000.00,99.469,,,,,20100708,220658,1.00
676F5B398B6FBB23,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100708,174413,20100729,25000.00,102.750,4.356,,,,20100708,220658,1.00
B21408AED79DC349,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,174417,20100713,5000.00,98.866,5.628,,,,20100708,220658,1.00
349B96EA4B56D5A2,P,179282CA4,CLACKAMAS CNTY ORE SVC DIST NO REF-SYS-SER B,20020915,3.650,20141201,,,20100708,174424,20100713,30000.00,104.247,1.820,,,,20100708,220658,1.00
738636C50EF320B9,S,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20100708,161404,20100713,25000.00,77.278,7.390,,,,20100708,220658,1.00
60E2842075C60FB7,P,7023333U7,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20260215,,,20100708,174433,20100713,5000.00,103.750,3.849,,,,20100708,220658,1.00
6E73712D1400AEC8,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100708,174433,20100713,10000.00,97.208,4.882,,,,20100708,220658,1.00
2AD7EE767E85209D,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,174438,20100713,10000.00,105.901,6.000,,,,20100708,220658,1.00
F90D67F78C1494FB,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100708,174446,20100713,10000.00,108.777,3.716,,,,20100708,220658,1.00
A5AACAC53FCAF239,P,696508FX3,PALM BEACH CNTY FLA HSG FIN AMT-MULTIFAMILY-WOOD LAKES-A ,19961201,6.100,20290801,,,20100708,174452,20100713,20000.00,99.000,6.190,,,,20100708,220658,1.00
D507D56F54B5D9FF,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100708,142300,20100709,350000.00,100.000,,,,,20100708,220658,1.00
B15EEAF1E8A5EE8A,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100708,142400,20100709,350000.00,100.000,,,,,20100708,220658,1.00
6774A182F42CB026,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100708,174500,20100713,10000.00,93.704,7.189,,,,20100708,220658,1.00
7D7804A932CE23DA,P,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20100708,174534,20100713,5000.00,100.910,5.110,,,,20100708,220658,1.00
84627813C11AF6AD,S,489818S88,KENOSHA WIS PROM NTS,20090603,4.000,20180601,,,20100708,174535,20100713,10000.00,107.700,2.900,,,,20100708,220658,1.00
94BC1CF9A9716C2C,D,489818S88,KENOSHA WIS PROM NTS,20090603,4.000,20180601,,,20100708,174535,20100713,10000.00,106.200,,,,,20100708,220658,1.00
FDF789DEDA2783C4,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100708,174550,20100713,15000.00,95.708,4.983,,,,20100708,220658,1.00
238A34F7A7DE2DFE,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100708,174555,20100713,5000.00,92.800,5.567,,,,20100708,220658,1.00
1B12D2E061AE45AA,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100708,174556,20100713,5000.00,96.260,4.600,,,,20100708,220658,1.00
7FCE9E7EF980C8C8,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,Y,,20100708,174606,20100713,5000.00,100.875,4.017,,,,20100708,220658,1.00
5455BB969306DF8A,S,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100708,141700,20100709,1000000.00,100.000,,,,,20100708,220658,1.00
80433BB4B94A26EE,S,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100708,142300,20100709,300000.00,100.000,,,,,20100708,220658,1.00
2C36C849B247726A,P,179090LF0,CLACKAMAS CNTY ORE SCH DIST ,20050804,4.150,20250601,,,20100708,174639,20100713,50000.00,101.500,3.809,,,,20100708,220658,1.00
D4A8E00E8E3B3EAD,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100708,174600,20100713,10000.00,96.828,6.717,,,,20100708,220658,1.00
F0138AFF975EA669,S,010694GW1,ALACHUA CNTY FLA SCH DIST REF,20030901,3.900,20120701,,,20100708,174646,20100709,25000.00,105.160,1.250,,,,20100708,220658,1.00
BAF954CF724FA28B,P,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100708,142200,20100709,1000000.00,100.000,,,,,20100708,220658,1.00
02E6B72AE19DAD6A,S,797272EQ0,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20220801,,,20100708,174715,20100713,40000.00,109.621,3.451,,,,20100708,220658,1.00
0583AD63CEC61B2E,S,728534RB6,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,4.000,20170901,,,20100708,174719,20100713,10000.00,109.948,2.470,,,,20100708,220658,1.00
30E29A204DB76C11,S,796753MR9,SAN BERNARDINO CALIF JT PWRS REF,20020411,6.000,20180401,,,20100708,174702,20100713,25000.00,101.482,5.550,,,,20100708,220658,1.00
44724A400F4BA215,D,797272EQ0,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20220801,,,20100708,174715,20100713,40000.00,108.871,,,,,20100708,220658,1.00
528D7315D31E8286,D,728534RB6,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,4.000,20170901,,,20100708,174719,20100713,10000.00,108.448,,,,,20100708,220658,1.00
CCFFB1E422C76230,S,300060KG4,EVERETT WASH WTR & SWR REV REF,20090513,2.500,20121201,,,20100708,174733,20100709,50000.00,103.539,1.000,,,,20100708,220658,1.00
DC98A9C0EAE35954,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,174747,20100713,15000.00,98.866,5.628,,,,20100708,220658,1.00
75701F15454BF88B,S,474656AW5,JEFFERSON PARISH LA HOME MTG ,19790801,7.100,20110801,,,20100708,174754,20100713,25000.00,106.792,0.601,,,,20100708,220658,1.00
DADDFA76A86F45CD,P,74529JFT7,PUERTO RICO SALES TAX FING SER A,20080626,6.130,20290801,,,20100708,164700,20100713,1MM+,103.500,5.589,,,,20100708,220658,1.00
0E3A7BD5E0B9A9E4,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100708,174812,20100713,10000.00,102.970,4.301,,,,20100708,220658,1.00
578E950F845905E1,S,797355XX7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.100,20200701,,,20100708,174800,20100713,25000.00,106.202,2.755,,,,20100708,220658,1.00
A8332CDEA845CA09,S,603827HU3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20160101,,,20100708,174821,20100713,10000.00,104.885,3.800,,,,20100708,220658,1.00
EB6F69FD26C1D88B,S,384201AH2,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,4.000,20140901,,,20100708,174833,20100713,15000.00,103.900,2.989,,,,20100708,220658,1.00
286C51D721EBBD95,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100708,174800,20100713,20000.00,100.677,4.882,,,,20100708,220658,1.00
BEC89DBD68A8F5A2,S,77183NAS5,ROCK CMNTY FIRE PROTN MO CTFS ,20080904,4.750,20250301,,,20100708,174848,20100713,5000.00,99.000,4.846,,,,20100708,220658,1.00
14831B416DD53157,S,74529JFT7,PUERTO RICO SALES TAX FING SER A,20080626,6.130,20290801,,,20100708,164700,20100713,1MM+,103.625,5.570,,,,20100708,220658,1.00
99665AE386DF68F2,S,781336AF9,RUIDOSO N MEX GROSS RCPTS TAX REF & IMPT,20060228,4.000,20110601,,,20100708,174900,20100713,135000.00,102.830,0.778,,,,20100708,220658,1.00
7B9A58B823B49526,S,522426MH5,LEBANON CNTY PA ,20100810,1.000,20121015,Y,,20100708,174830,20100810,70000.00,99.784,1.100,,,Y,20100708,220658,1.00
C903B18A8BCBBA4A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,174919,20100715,15000.00,98.866,5.628,,,,20100708,220658,1.00
BAABCFAB91CB8BD5,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100708,174923,20100713,25000.00,102.673,3.804,,,,20100708,220658,1.00
DBBF34773FA7984F,S,602409EV2,MILWAUKEE WIS MET SEW DIST REF,20031215,5.000,20161001,,,20100708,174927,20100713,10000.00,116.815,2.100,,,,20100708,220658,1.00
30DFFAEA4FA11906,S,92817STX6,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-X,20100520,5.000,20140415,,,20100708,174925,20100709,25000.00,112.732,1.509,,,,20100708,220658,1.00
2FC2319A582AF60D,D,602409EV2,MILWAUKEE WIS MET SEW DIST REF,20031215,5.000,20161001,,,20100708,174927,20100713,10000.00,115.315,,,,,20100708,220658,1.00
F1ACD4E0BCD52AAC,S,569075KQ6,MARION CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090916,5.750,20270901,,,20100708,174938,20100713,10000.00,102.500,5.398,,,,20100708,220658,1.00
6007B1BFF5372631,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100708,174937,20100713,10000.00,98.508,5.382,,,,20100708,220658,1.00
C76E70FE93AF808A,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,174900,20100713,10000.00,97.805,5.150,,,,20100708,220658,1.00
883D6AFB4C22A970,S,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20100708,174950,20100713,5000.00,100.000,4.414,,,,20100708,220658,1.00
2B1CBA3BFF3FFA0E,S,74529JFT7,PUERTO RICO SALES TAX FING SER A,20080626,6.130,20290801,,,20100708,164700,20100713,1MM+,103.625,5.570,,,,20100708,220658,1.00
826D422018B14FE5,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100708,174953,20100713,100000.00,99.000,5.573,,,,20100708,220658,1.00
879F61D0F4BE9A95,P,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20100708,175004,20100713,10000.00,100.367,5.117,,,,20100708,220658,1.00
AF4EC820889D63D7,S,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100708,175012,20100713,25000.00,100.210,4.471,,,,20100708,220658,1.00
27FF3D8C5381313D,P,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100708,175027,20100713,10000.00,100.870,4.986,,,,20100708,220658,1.00
2C784D3D93E76D96,S,796753MR9,SAN BERNARDINO CALIF JT PWRS REF,20020411,6.000,20180401,,,20100708,175022,20100713,10000.00,101.482,5.550,,,,20100708,220658,1.00
1E1799A75C07C7B4,S,5446442M8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20190701,,,20100708,175044,20100713,750000.00,111.137,2.950,,,,20100708,220658,1.00
B9914ADDC770811C,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100708,175103,20100714,50000.00,100.000,4.374,,,,20100708,220658,1.00
2E23B069A6A252A5,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100708,175120,20100713,30000.00,97.208,4.882,,,,20100708,220658,1.00
09D587222311C5CC,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,175122,20100713,10000.00,103.250,6.300,,,,20100708,220658,1.00
D2CE6044F8E258DA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,175122,20100713,5000.00,98.866,5.628,,,,20100708,220658,1.00
AEF1DF4A6F793085,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100708,175126,20100713,20000.00,106.026,4.000,,,,20100708,220658,1.00
A57FF1230FE779B2,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100708,175137,20100713,50000.00,101.737,4.688,,,,20100708,220658,1.00
07CB71EBA4122CF4,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100708,175137,20100713,50000.00,100.237,,,,,20100708,220658,1.00
B63C0FD50DC01201,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100708,175143,20100713,5000.00,96.260,4.600,,,,20100708,220658,1.00
BB1A078754FF7395,S,873822DH0,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20170801,Y,,20100708,175143,20100803,100000.00,105.041,3.190,,,,20100708,220658,1.00
1307610C149488A9,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100708,175153,20100720,5000.00,101.421,4.509,,,,20100708,220658,1.00
D227566F32DC4814,P,686087CW5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.450,20260701,,,20100708,175157,20100713,50000.00,94.500,4.952,,,,20100708,220658,1.00
EBBEA848A1D6237C,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100708,175209,20100720,5000.00,101.421,4.509,,,,20100708,220658,1.00
FC30AEDCC3C2726A,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100708,175136,20100713,335000.00,99.000,6.336,,,,20100708,220658,1.00
5048BFD1F3843087,S,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100708,175100,20100713,50000.00,108.806,3.500,,,,20100708,220658,1.00
9EF8033AEF32C210,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,175247,20100713,10000.00,106.600,5.910,,,,20100708,220658,1.00
974BDD4DDF406B5F,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100708,175251,20100720,20000.00,101.921,4.425,,,,20100708,220658,1.00
21646A1D0795DC89,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100708,175249,20100713,75000.00,99.000,6.336,,,,20100708,220658,1.00
91787E347ACFF9A5,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100708,175304,20100714,20000.00,101.350,4.330,,,,20100708,220658,1.00
3F6153CF9D11E9F6,S,87539WAM8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.200,20220701,Y,,20100708,175304,20100720,10000.00,101.071,4.021,,,,20100708,220658,1.00
C864372290A24D5B,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100708,175307,20100713,5000.00,101.000,4.294,,,,20100708,220658,1.00
B4D6344B7DDDC8B2,S,678657ER4,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,4.250,20180701,,,20100708,122900,20100713,20000.00,106.986,2.393,,,,20100708,220658,1.00
D4351BDE13B17F90,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100708,175257,20100713,20000.00,96.625,5.572,,,,20100708,220658,1.00
0B0EAAE54FD6DB4B,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100708,175319,20100713,5000.00,96.260,4.600,,,,20100708,220658,1.00
413D1EE625B5485E,P,733720EW2,PORT BYRON N Y CENT SCH DIST ,20090615,3.625,20110615,,,20100708,122800,20100713,105000.00,102.768,0.610,,,,20100708,220658,1.00
A4EE1775E0805DEF,P,708349RW7,PENNRIDGE PA SCH DIST ,20070215,3.800,20140215,,,20100708,132400,20100713,25000.00,105.171,1.748,,,,20100708,220658,1.00
35922F529EFC8A0B,P,207135RF3,CONEWAGO VY SCH DIST PA ,20090915,2.000,20110901,,,20100708,133700,20100713,200000.00,101.521,0.651,,,,20100708,220658,1.00
10FDB975F123DBA6,D,005596CZ2,ADAMS CNTY COLO CTFS PARTN REF-SER B,20090716,3.000,20131201,,,20100708,133628,20100713,50000.00,103.760,,,,,20100708,220658,1.00
212DBD93B2F91B25,P,745425AB4,PULASKI CNTY GA SCH DIST ,20100218,3.000,20131001,,,20100708,122900,20100713,175000.00,106.249,1.020,,,,20100708,220658,1.00
5BE2743B47010FDA,S,745425AB4,PULASKI CNTY GA SCH DIST ,20100218,3.000,20131001,,,20100708,125500,20100713,50000.00,106.576,0.920,,,,20100708,220658,1.00
0157E75597D0E834,S,496041FZ2,KINGS MANOR MUN UTIL DIST TEX WTRWKS & SWR SYS,20060601,4.700,20320901,,,20100708,170300,20100713,25000.00,93.621,5.188,,,,20100708,220658,1.00
DFE551C7A5DC5347,S,440614FQ3,HORNELL N Y CITY SCH DIST REV ANTIC NTS,20100629,2.000,20110629,,,20100708,171500,20100719,150000.00,100.934,1.001,,,,20100708,220658,1.00
AD856ED34F3E7FF7,D,806313DD1,SCHALMONT CENT SCH DIST N Y ,20030815,4.250,20110615,,,20100708,144415,20100713,75000.00,103.087,,,,,20100708,220658,1.00
D57BEFD540A84CCF,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100708,175100,20100729,50000.00,100.000,4.250,,,Y,20100708,220658,1.00
743B336CDBA81033,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100708,175339,20100713,50000.00,99.000,6.336,,,,20100708,220658,1.00
9CE9031A7DDFE549,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,175357,20100713,10000.00,106.600,5.910,,,,20100708,220658,1.00
ED8F4726919E8BBE,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100708,175311,20100713,25000.00,98.784,5.090,,,,20100708,220658,1.00
6E51905C7472E9D0,S,128315AA6,CALCASIEU PARISH INC LA INDL CONOCO INC PROJ ,19961201,5.750,20261201,,,20100708,175301,20100713,10000.00,100.322,1.083,,,,20100708,220658,1.00
135372226120C2EF,S,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100708,175427,20100713,20000.00,107.529,3.569,,,,20100708,220658,1.00
319744D985366513,D,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100708,175427,20100713,20000.00,106.279,,,,,20100708,220658,1.00
F4503ABEB4C7BD4F,D,613340R67,MONTGOMERY CNTY MD CONS PUB IMPT-SER B,20100726,5.400,20300801,Y,,20100708,161723,20100726,1MM+,100.000,,,,,20100708,220658,1.00
A29BB153B554E8A5,D,613340R67,MONTGOMERY CNTY MD CONS PUB IMPT-SER B,20100726,5.400,20300801,Y,,20100708,163500,20100726,1MM+,100.150,,,,,20100708,220658,1.00
EA17B43A8D746032,D,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,Y,,20100708,160000,20100720,100000.00,99.207,,,,Y,20100708,220658,1.00
35956C7AF9532CEE,D,753351GZ2,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.200,20260101,,,20100708,162821,20100713,50000.00,98.951,,,,,20100708,220658,1.00
3CAB2106D4CD6F70,S,491313H70,KENTUCKY INFRASTRUCTURE AUTH REF-WTR SVC REVOLVING FD-SER A,20011201,5.000,20210601,,,20100708,175315,20100708,5000.00,100.110,4.868,,,,20100708,220658,1.00
EAAA7C77740D4D84,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100708,175450,20100713,740000.00,99.000,6.336,,,,20100708,220658,1.00
0E66073469EA6EB2,P,67227WCM5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20200801,,,20100708,175500,20100713,50000.00,105.964,4.122,,,,20100708,220658,1.00
7EE642D26B8247DA,S,87539WAM8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.200,20220701,Y,,20100708,175529,20100720,5000.00,101.071,4.021,,,,20100708,220658,1.00
71C9B9FA5F251A36,P,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100708,175500,20100713,100000.00,104.926,4.114,,,,20100708,220658,1.00
EF646264EFD61B85,S,932889QG6,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20290801,,,20100708,175555,20100713,5000.00,32.707,5.953,,,,20100708,220658,1.00
89584751D1521831,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100708,175600,20100713,10000.00,100.951,4.816,,,,20100708,220658,1.00
1F1A350219B2A249,S,87539WAG1,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.250,20170701,Y,,20100708,175610,20100720,10000.00,100.906,3.103,,,,20100708,220658,1.00
57CF2E576DBC4FAE,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100708,175618,20100713,10000.00,106.600,5.910,,,,20100708,220658,1.00
BEFCAC08E515DD7A,S,1966307C5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,4.750,20341115,,,20100708,175644,20100713,10000.00,103.040,3.978,,,,20100708,220658,1.00
6AAB7EE5E99C7BCB,S,384201AH2,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,4.000,20140901,,,20100708,175645,20100713,20000.00,103.900,2.989,,,,20100708,220658,1.00
0A89D1A5C47F7B2F,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20100708,175649,20100713,5000.00,103.410,4.736,,,,20100708,220658,1.00
32AF7145B469B740,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,175649,20100713,5000.00,100.875,4.344,,,,20100708,220658,1.00
06D2AC3574488C36,P,917542QP0,UTAH ST SER C,20090929,3.000,20180701,,,20100708,175653,20100713,65000.00,103.750,2.478,,,,20100708,220658,1.00
A96F7CE43F88725D,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,175707,20100713,10000.00,99.000,4.738,,,,20100708,220658,1.00
870B12413089CFEA,S,040716DS8,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.750,20280301,,,20100708,175607,20100713,1MM+,101.533,5.500,,,,20100708,220658,1.00
5A1987C5A0A7174F,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100708,175717,20100713,10000.00,35.838,5.400,,,,20100708,220658,1.00
30B6C3CBD196A9B0,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100708,175718,20100713,25000.00,97.208,4.882,,,,20100708,220658,1.00
7E13EDEE3D5B2012,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100708,175719,20100713,25000.00,101.450,4.752,,,,20100708,220658,1.00
5ADAB68AA1B22ACD,S,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100708,175700,20100713,10000.00,100.824,4.892,,,,20100708,220658,1.00
939BCBF052D1711A,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,175732,20100713,15000.00,102.750,6.541,,,,20100708,220658,1.00
CB0F111DF4D0AC8D,S,612201FE8,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20270901,,,20100708,175721,20100713,10000.00,87.475,5.650,,,,20100708,220658,1.00
3E1C44622E618F3B,S,930578AP4,WAHOO NEB AQUATIC CTR SALES ,20041201,4.550,20191201,,,20100708,175749,20100713,20000.00,100.000,4.525,,,,20100708,220658,1.00
D708891FF287944F,S,830320PF8,SKAGIT CNTY WASH SCH DIST REF,20100721,2.000,20111201,Y,,20100708,133700,20100721,100000.00,101.826,0.650,,,Y,20100708,220658,1.00
8FDA52FDB760FC6D,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100708,175803,20100720,20000.00,101.921,4.425,,,,20100708,220658,1.00
DF513F2B4E20B6CF,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100708,175821,20100713,10000.00,100.000,4.249,,,,20100708,220658,1.00
E82338DA251E16CE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,175831,20100715,15000.00,98.866,5.628,,,,20100708,220658,1.00
5934339559F00AE0,S,830320PG6,SKAGIT CNTY WASH SCH DIST REF,20100721,2.000,20121201,Y,,20100708,125600,20100721,330000.00,102.682,0.850,,,Y,20100708,220658,1.00
C671634FA73F2ACB,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100708,175837,20100713,25000.00,96.260,4.600,,,,20100708,220658,1.00
E1F22280518BE352,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100708,175841,20100713,10000.00,103.370,4.600,,,,20100708,220658,1.00
CAF101F1D3FE0401,S,7335813X8,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20121101,,,20100708,175832,20100713,20000.00,104.917,1.322,,,,20100708,220658,1.00
6881F4FC84E9A053,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100708,175900,20100713,20000.00,107.500,4.714,,,,20100708,220658,1.00
32AAEA1A6E9375AF,S,938240AU2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20211001,,,20100708,175906,20100713,5000.00,103.456,2.105,,,,20100708,220658,1.00
44955FA1F8C0F3CF,P,45884AYK3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,4.600,20180701,,,20100708,175916,20100713,20000.00,104.039,3.500,,,,20100708,220658,1.00
BDD43B328C01AE86,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,175926,20100713,10000.00,101.866,4.498,,,,20100708,220658,1.00
7F4981831B3FD2FB,S,786134CQ7,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.500,20141201,,,20100708,175842,20100713,30000.00,102.712,1.000,,,,20100708,220658,1.00
E6670AECDD694A3B,S,373511BL7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.375,20290615,,,20100708,175934,20100713,10000.00,105.990,4.550,,,,20100708,220658,1.00
73F7730430458459,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,175934,20100713,10000.00,101.866,4.498,,,,20100708,220658,1.00
3952BB7A67BAB6C8,S,451182FL8,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20140401,,,20100708,175918,20100713,25000.00,92.529,2.100,,,,20100708,220658,1.00
F75AEAD8E247E36F,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100708,175939,20100713,10000.00,100.977,4.625,,,,20100708,220658,1.00
37FDCCEB5A231F42,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,175941,20100713,10000.00,98.866,5.628,,,,20100708,220658,1.00
EB5D80C104565E26,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,175942,20100713,5000.00,101.675,4.204,,,,20100708,220658,1.00
3E24D37330017F1E,S,468034LS0,JACKSON CNTY ORE SCH DIST ,20071127,5.000,20291215,,,20100708,175936,20100713,25000.00,108.030,3.750,,,,20100708,220658,1.00
43771219D966A4F7,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100708,175948,20100713,1MM+,99.000,6.336,,,,20100708,220658,1.00
86050D1B4B351804,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100708,175956,20100713,5000.00,97.375,4.795,,,,20100708,220658,1.00
83FDE189D7FAB289,S,57586CZ24,MASSACHUSETTS ST HEALTH & EDL VAR-DANA-FARBER CANCER INST-L2,20080522,,20461201,,,20100708,075937,20100708,1MM+,100.000,0.200,,,,20100708,220658,1.00
D687C5FC8EC51FF2,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100708,080736,20100708,1MM+,100.000,,,,,20100708,220658,1.00
519C14CC66071C80,S,87638QAK5,TARRANT CNTY TEX CULTURAL ED VAR-REF-SCOTT WHITE MEM-2,20080611,,20460815,,,20100708,090945,20100709,1MM+,100.000,0.230,,,,20100708,220658,1.00
F9DCD4CCE71E3E6B,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100708,090937,20100708,1MM+,100.000,,,,,20100708,220658,1.00
AB8317C61363029C,S,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20100708,092759,20100709,1000000.00,100.000,0.230,,,,20100708,220658,1.00
6FAFAE11EEA4CDBA,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100708,093843,20100708,1MM+,100.000,,,,,20100708,220658,1.00
53BDEEF9C19AE303,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100708,093915,20100708,1000000.00,100.000,,,,,20100708,220658,1.00
3839E8A9F632F71F,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100708,093933,20100708,1000000.00,100.000,,,,,20100708,220658,1.00
7D7FF072B19C1F41,P,606901LC8,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B ,19960206,,20300901,,,20100708,094026,20100708,1MM+,100.000,,,,,20100708,220658,1.00
D69CA093F92B05BA,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100708,094413,20100708,1MM+,100.000,,,,,20100708,220658,1.00
8024F07FEA4726BB,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100708,094419,20100708,150000.00,100.000,,,,,20100708,220658,1.00
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DE7FF1979655F16A,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100708,180046,20100709,55000.00,107.190,1.305,,,,20100708,220658,1.00
0BF3FEAD14C73EA3,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100708,095417,20100708,1MM+,100.000,,,,,20100708,220658,1.00
6B9BBBA3E7B9D8AB,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100708,095651,20100708,500000.00,100.000,,,,,20100708,220658,1.00
94BB1D16241416F6,P,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20100708,095834,20100708,1MM+,100.000,0.100,,,,20100708,220658,1.00
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038CE1D7ADBAE0C8,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100708,100453,20100708,1MM+,100.000,,,,,20100708,220658,1.00
263B55E8B42F5CD2,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100708,100656,20100708,670000.00,100.000,,,,,20100708,220658,1.00
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51AC692E4EF2C8D7,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100708,101138,20100708,1MM+,100.000,,,,,20100708,220658,1.00
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9084AF937F8E189B,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100708,101703,20100708,1MM+,100.000,,,,,20100708,220658,1.00
3BB317CAA5D86E0C,S,64711RFN1,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER A-2,20080408,,20240615,,,20100708,101939,20100712,1MM+,100.000,,,,,20100708,220658,1.00
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9256BE2E196AE9D0,P,64970HAB0,NEW YORK N Y CITY HSG DEV CORP VAR-RELATED-CARNEGIE PARK-A ,19971031,,20191115,,,20100708,102248,20100708,1000000.00,100.000,,,,,20100708,220658,1.00
17558F1E073DD5A9,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20100708,102647,20100708,1MM+,100.000,,,,,20100708,220658,1.00
09A6A79342C5031B,P,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20100708,102724,20100708,1MM+,100.000,,,,,20100708,220658,1.00
E0757FEE78DA4464,P,97710BDK5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-MED COLLEGE WIS-SER B,20080904,,20331201,,,20100708,102745,20100715,1MM+,100.000,0.200,,,,20100708,220658,1.00
83EE16D1DEA13570,S,25484JAR1,DISTRICT COLUMBIA UNIV REV VAR-GEORGETOWN UNIV-C-1-RMKT,20070710,,20410401,,,20100708,102754,20100708,1MM+,100.000,0.220,,,,20100708,220658,1.00
825DF8BC57757FF7,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100708,102849,20100708,1MM+,100.000,,,,,20100708,220658,1.00
F54D09237A63C4DD,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100708,180055,20100713,50000.00,100.000,4.249,,,,20100708,220658,1.00
ED519F209CE09C20,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100708,180057,20100713,25000.00,104.713,6.227,,,,20100708,220658,1.00
A5D43DC05E8F6D6E,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100708,180101,20100715,50000.00,100.000,4.249,,,,20100708,220658,1.00
649C678717D94F0E,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100708,180047,20100713,80000.00,99.000,6.336,,,,20100708,220658,1.00
7222D85E3A453263,P,788070BT6,ST CHARLES PARISH LA POLLUTN VAR-REF-SHELL OIL CO PROJ-B,19921112,,20221001,,,20100708,102909,20100708,1MM+,100.000,,,,,20100708,220658,1.00
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6A5C0D4D2A4B3311,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100708,103739,20100708,1MM+,100.000,0.140,,,,20100708,220658,1.00
237ED72615FF1EEA,P,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20100708,103913,20100708,1MM+,100.000,,,,,20100708,220658,1.00
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E17B1C647DBF8453,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100708,103942,20100708,1MM+,100.000,,,,,20100708,220658,1.00
2FEE303A7099C79F,P,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20100708,104210,20100708,1MM+,100.000,,,,,20100708,220658,1.00
DBF29B467818204C,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100708,104224,20100708,1MM+,100.000,,,,,20100708,220658,1.00
2FDC7A50F9294FAF,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100708,104312,20100708,1MM+,100.000,,,,,20100708,220658,1.00
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225682B156781D35,S,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20100708,104915,20100708,1MM+,100.000,,,,,20100708,220658,1.00
52B65E3F121367E5,P,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20100708,104938,20100708,1MM+,100.000,,,,,20100708,220658,1.00
354B3B1CF5CF80FE,P,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20100708,105028,20100708,700000.00,100.000,,,,,20100708,220658,1.00
E021A489F974D18D,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100708,105109,20100708,1MM+,100.000,0.140,,,,20100708,220658,1.00
37C5FE6C3EA43613,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100708,105119,20100708,1000000.00,100.000,0.070,,,,20100708,220658,1.00
FCA183D0081F1BED,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100708,105158,20100708,1MM+,100.000,0.140,,,,20100708,220658,1.00
E7D33D7A056029EB,S,821686TM4,SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B,20040415,,20300401,,,20100708,105315,20100708,1MM+,100.000,,,,,20100708,220658,1.00
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8C97281981C1AF5E,P,649660QN0,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20220801,,,20100708,105437,20100708,1MM+,100.000,,,,,20100708,220658,1.00
F2CF36D5A633C0D4,P,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20100708,105944,20100708,1MM+,100.000,,,,,20100708,220658,1.00
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D8C2A996B16FF9E6,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20100708,110013,20100708,1MM+,100.000,,,,,20100708,220658,1.00
FBF73727919C59A2,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20100708,110146,20100708,1MM+,100.000,,,,,20100708,220658,1.00
6082066B792C49EC,S,956003AA5,WEST SIDE CALHOUN CNTY TEX NAV VAR-BP CHEMICALS INC PROJ,20000401,,20301001,,,20100708,110515,20100708,1MM+,100.000,,,,,20100708,220658,1.00
B5DDD9DD9B01E9FD,P,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100708,111819,20100708,1MM+,100.000,,,,,20100708,220658,1.00
CE36E32DCBE19B5A,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100708,112436,20100708,1MM+,100.000,,,,,20100708,220658,1.00
E91DB1733874BF39,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100708,112620,20100708,1MM+,100.000,,,,,20100708,220658,1.00
686C17C8F762D139,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100708,114024,20100708,1MM+,100.000,,,,,20100708,220658,1.00
DDC7698B3DE90A2D,S,698148AE3,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.250,20121101,,,20100708,175636,20100708,20000.00,102.322,3.199,,,,20100708,220658,1.00
E755F4F87051AC54,P,649657PF4,NEW YORK N Y VAR-SER F-3 ,19950322,,20130215,,,20100708,114304,20100715,1000000.00,100.000,0.190,,,,20100708,220658,1.00
AA29BC3BF161F50D,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100708,120143,20100708,1MM+,100.000,,,,,20100708,220658,1.00
931CEF6C86EABD18,S,798153JE3,SAN JOSE CALIF FING AUTH LEASE VAR-REF-TAXABLE-LAND-SER F,20080611,,20340601,,,20100708,120312,20100708,1MM+,100.000,,,,,20100708,220658,1.00
772CCEFA7016136F,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100708,121851,20100708,1MM+,100.000,,,,,20100708,220658,1.00
19F9046F1F2D7754,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100708,130340,20100708,1MM+,100.000,,,,,20100708,220658,1.00
6CDD0320ECDFE4C7,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100708,130532,20100708,500000.00,100.000,,,,,20100708,220658,1.00
F6344DAD3FFCD72F,S,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20100708,130226,20100708,1MM+,100.000,,,,,20100708,220658,1.00
10EB0A284AFFD0D2,P,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20100708,130246,20100708,1MM+,100.000,,,,,20100708,220658,1.00
A4EE8FAA39CA35EB,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100708,131406,20100708,1MM+,100.000,,,,,20100708,220658,1.00
D9628027E29A50A2,P,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100708,133058,20100709,1MM+,100.000,,,,,20100708,220658,1.00
DF80BE63D9FFE002,P,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20100708,180118,20100713,25000.00,103.747,3.944,,,,20100708,220658,1.00
AF1B3BA0C5984DF4,P,13063A6J8,CALIFORNIA ST VAR-KINDERGARTEN-B4-RMKT-,20041021,,20340501,,,20100708,134831,20100715,1MM+,100.000,,,,,20100708,220658,1.00
63030F1FABCFAE86,P,45200FFW4,ILLINOIS FIN AUTH REV VAR-REF-LITTLE CO MARY HOSP-B,20080429,,20350815,,,20100708,134832,20100715,1MM+,100.000,,,,,20100708,220658,1.00
C8EC004CC6EE56E9,P,45200FGR4,ILLINOIS FIN AUTH REV VAR-CHILDRENS MEM HOSP-SER D,20080515,,20250815,,,20100708,134856,20100715,1MM+,100.000,,,,,20100708,220658,1.00
72B9EDA8E39AEC9A,P,45200FVE6,ILLINOIS FIN AUTH REV VAR-CARLE FDTN-SER D,20090318,,20330215,,,20100708,134917,20100715,1MM+,100.000,,,,,20100708,220658,1.00
6A6AC3B53DE2B7C9,P,546395D92,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-B-RMKT-05/28/08,20051004,,20300701,,,20100708,134937,20100715,1MM+,100.000,,,,,20100708,220658,1.00
D45B39B689B7378B,P,649519AB1,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-B,20091230,,20491201,,,20100708,134957,20100715,1MM+,100.000,,,,,20100708,220658,1.00
4A8B5744C150A416,P,944514JR0,WAYNE CNTY MICH ARPT AUTH REV VAR-REF-DETROIT MET WAYNE-D,20080626,,20211201,,,20100708,135029,20100715,1MM+,100.000,,,,,20100708,220658,1.00
CFF1913647310F46,P,542690SH6,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3A-RMKT 5/23/01,19980520,,20330501,,,20100708,141136,20100715,1MM+,100.000,0.220,,,,20100708,220658,1.00
E3F0F6A28AEDC2E4,P,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20100708,130328,20100708,1MM+,100.000,,,,,20100708,220658,1.00
1CCFC80DB1565FE6,S,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20100708,130322,20100708,1MM+,100.000,,,,,20100708,220658,1.00
8FF29E682A4AC1A2,S,64986MBL8,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-HSG-B-RMKT 8/2/99,19970522,,20290501,,,20100708,142605,20100709,350000.00,100.000,,,,,20100708,220658,1.00
C69467F54FB269C0,P,64579E7X8,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN HEALTH SYS-SER A,20030220,,20330701,,,20100708,143747,20100715,1MM+,100.000,0.180,,,,20100708,220658,1.00
9A0A2C07FFC1FF7F,P,545910AL5,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER A,20030227,,20380215,,,20100708,145258,20100715,600000.00,100.000,0.140,,,,20100708,220658,1.00
B4AAAA86F6DFC3D9,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20100708,152841,20100709,1MM+,100.000,,,,,20100708,220658,1.00
9C5EF495F339099E,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100708,152852,20100709,1MM+,100.000,,,,,20100708,220658,1.00
A2D75051A1C0827E,P,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20100708,160139,20100715,1MM+,100.000,0.230,,,,20100708,220658,1.00
DA42186DE29BCE88,P,544712G97,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A FIRST TIER-A-2,20080919,,20310701,,,20100708,160212,20100715,1MM+,100.000,0.200,,,,20100708,220658,1.00
4D1539D5899613F4,P,4636324H9,IRVINE RANCH CALIF WTR DIST VAR-IMPT DISTS-CONS-SER A,20090604,,20411001,,,20100708,160254,20100715,1MM+,100.000,0.140,,,,20100708,220658,1.00
A7A8764EF877E1CF,P,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20100708,160349,20100715,1MM+,100.000,0.200,,,,20100708,220658,1.00
E28A86D29C52135F,P,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20100708,160424,20100715,1MM+,100.000,0.160,,,,20100708,220658,1.00
AF16A08EC7B10A92,P,57585KGQ5,MASSACHUSETTS ST HEALTH & EDL AR HARVARD UNIV-L-CONV 11/1/99,19891004,,20240101,,,20100708,160510,20100715,1MM+,100.000,0.140,,,,20100708,220658,1.00
8F4D54144D376FFA,P,762243MY6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-A,20051004,,20350501,,,20100708,160603,20100715,1MM+,100.000,0.160,,,,20100708,220658,1.00
852FE46878F20717,P,45200FEG0,ILLINOIS FIN AUTH REV VAR-UNIV OF CHICAGO,20080403,,20380701,,,20100708,160800,20100715,1MM+,100.000,0.200,,,,20100708,220658,1.00
C65CC39AE73BCB84,S,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20100708,180127,20100713,5000.00,99.500,5.054,,,,20100708,220658,1.00
63749F19B8FEDDB0,P,88276EY39,TEXAS ST PUB FIN AUTH REV IAM COML PAPER IAM,20100409,0.370,20100811,Y,,20100708,165909,20100709,1MM+,100.010,0.250,,,,20100708,220658,1.00
3E591C1EA7C74A1C,P,53427EV42,LINCOLN NEB ELEC SYS REV IAM COML PAPER IAM,20100406,0.330,20100812,Y,,20100708,171535,20100709,1MM+,100.004,0.280,,,,20100708,220658,1.00
21D93F3EC9B82168,S,928172ME2,VIRGINIA ST PUB BLDG AUTH PUB VAR-SER D,20051207,,20250801,,,20100708,165508,20100709,100000.00,100.000,,,,,20100708,220658,1.00
1E732C44DD8A439E,P,928172ME2,VIRGINIA ST PUB BLDG AUTH PUB VAR-SER D,20051207,,20250801,,,20100708,165523,20100709,100000.00,100.000,,,,,20100708,220658,1.00
C8CDC593716C3B94,P,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20100708,165609,20100709,1MM+,100.000,,,,,20100708,220658,1.00
AD2DEB11FAE88212,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100708,180136,20100816,10000.00,99.625,5.152,,,,20100708,220658,1.00
7EC7A5E2A6417B62,S,859332CN6,STERLING ILL SER A-RECOVERY ZONE FAC,20100701,5.250,20310501,Y,,20100708,155500,20100714,1MM+,102.689,4.900,,,Y,20100708,220658,1.00
EA8CC213F12FEA8B,S,59259RFG4,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,4.100,20121115,,,20100708,175604,20100713,5000.00,103.264,2.650,,,,20100708,220658,1.00
80982BF90E0441CC,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100708,180147,20100713,1MM+,99.000,6.336,,,,20100708,220658,1.00
C55E603CCC953E95,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100708,180206,20100713,25000.00,104.362,3.440,,,,20100708,220658,1.00
9266F73EB52CCA5D,S,251135EH8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20120701,,,20100708,180230,20100713,15000.00,99.750,5.384,,,,20100708,220658,1.00
EA3FBDA4D07FA6AE,D,251135EH8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20120701,,,20100708,180230,20100713,15000.00,99.625,,,,,20100708,220658,1.00
05360FAD925689AD,S,396080FU2,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.000,20160501,,,20100708,175552,20100713,5000.00,99.121,4.171,,,,20100708,220658,1.00
4B5657E2777FE149,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100708,180100,20100713,20000.00,73.250,7.870,,,,20100708,220658,1.00
9AE3C6C49AF727FA,S,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100708,180239,20100713,1MM+,99.250,6.315,,,,20100708,220658,1.00
99615789D7089D22,P,68607VWD3,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,3.000,20200401,,,20100708,180257,20100713,25000.00,97.750,3.271,,,,20100708,220658,1.00
69BC22021C2E0599,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100708,180310,20100709,55000.00,108.103,0.859,,,,20100708,220658,1.00
A0E80652E33A255A,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100708,180318,20100713,10000.00,64.681,5.138,,,,20100708,220658,1.00
3D8E37734CB01376,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100708,180318,20100713,10000.00,64.556,,,,,20100708,220658,1.00
A33E5F0DC8359733,P,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20100708,180331,20100713,25000.00,100.004,4.498,,,,20100708,220658,1.00
E7719DA90D15809D,S,432337DS9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20251001,,,20100708,101900,20100713,10000.00,99.300,4.313,,,,20100708,220658,1.00
0D76119A561F9DCE,P,74528NAT4,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20210701,,,20100708,180405,20100713,15000.00,98.125,5.227,,,,20100708,220658,1.00
9378BE7C6CE7F190,D,691901BG6,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,6.000,20330901,,,20100708,180258,20100713,110000.00,97.625,,,,,20100708,220658,1.00
3C9DD54F2905E74C,S,797300WS5,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.250,20180901,,,20100708,175538,20100713,35000.00,104.130,2.407,,,,20100708,220658,1.00
470A781BD7A70480,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100708,180456,20100709,45000.00,107.597,1.106,,,,20100708,220658,1.00
697E74536A3A6D35,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100708,180400,20100713,20000.00,73.250,7.870,,,,20100708,220658,1.00
228745397A4879B3,S,830320PJ0,SKAGIT CNTY WASH SCH DIST REF,20100721,2.500,20141201,Y,,20100708,114300,20100721,25000.00,104.593,1.410,,,Y,20100708,220658,1.00
3433A8A16CDAECA9,S,128499HH6,CALCASIEU PARISH LA SCH DIST REF-SER C,20100701,3.800,20230215,,,20100708,155501,20100713,100000.00,99.502,3.850,,,,20100708,220658,1.00
620827BB9CAE67AB,P,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100708,180630,20100713,5000.00,108.500,6.288,,,,20100708,220658,1.00
37A1817C31DB6E78,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100708,180635,20100709,45000.00,108.281,0.773,,,,20100708,220658,1.00
D6455D154C9AF976,P,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100708,180805,20100713,10000.00,98.125,4.908,,,,20100708,220658,1.00
49B8E459780FF0B2,S,466552AM8,JACKSON BROWNFIELD MICH REDEV TAX INCREMENT,20020411,5.000,20170601,,,20100708,180834,20100713,20000.00,103.525,3.058,,,,20100708,220658,1.00
6288A2F22B570FFD,D,466552AM8,JACKSON BROWNFIELD MICH REDEV TAX INCREMENT,20020411,5.000,20170601,,,20100708,180834,20100713,20000.00,102.775,,,,,20100708,220658,1.00
7B44B1BAA0FF3FC4,S,212262JX8,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.000,20130801,,,20100708,180922,20100713,30000.00,101.722,3.400,,,,20100708,220658,1.00
22EBEAF28EE2FB17,S,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100708,180932,20100713,20000.00,100.711,4.402,,,,20100708,220658,1.00
0835271BD1A42004,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100708,180936,20100713,40000.00,93.625,5.181,,,,20100708,220658,1.00
7899C8C3D6AB9041,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,181009,20100713,15000.00,101.000,4.332,,,,20100708,220658,1.00
3FF13CB7F24ED78E,P,678673DH4,OKLAHOMA COLLEGES BRD REGENTS REF-LIBRARY-UNIV CENRAL OK,20030601,3.600,20160601,,,20100708,181100,20100713,50000.00,98.429,3.901,,,,20100708,220658,1.00
5360E8B17288939F,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100708,181119,20100713,75000.00,102.000,4.397,,,,20100708,220658,1.00
AB11A14D1D08A980,P,873822DK3,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20190801,Y,,20100708,181059,20100803,65000.00,102.687,3.610,,,,20100708,220658,1.00
9ECFC186FD4D84D0,S,873822DK3,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20190801,Y,,20100708,181059,20100803,65000.00,102.687,3.610,,,,20100708,220658,1.00
1C81BBC327D2191C,S,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100708,181213,20100713,25000.00,99.362,4.792,,,,20100708,220658,1.00
C3D3F01A7530F83E,P,83704LBJ6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20180401,,,20100708,181108,20100713,75000.00,99.000,5.157,,,,20100708,220658,1.00
3F3BE3703FBCA36F,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100708,181229,20100713,75000.00,102.250,4.155,,,,20100708,220658,1.00
047C43CE9CC35A49,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100708,180933,20100713,15000.00,107.583,2.884,,,,20100708,220658,1.00
F6458CB8BBD549BE,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100708,181305,20100713,500000.00,107.751,4.400,,,,20100708,220658,1.00
81F595E122D9C932,S,544389P60,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENT SQUARE-SER A,20020415,4.600,20111201,,,20100708,180949,20100713,10000.00,100.243,1.077,,,,20100708,220658,1.00
C6A8C176D3E0B10B,P,810233BS4,SCOTTS VALLEY CALIF UNI SCH ,20070131,4.250,20250901,,,20100708,181351,20100713,45000.00,94.115,4.801,,,,20100708,220658,1.00
6A93BA3DAD4D5E8D,S,810233BS4,SCOTTS VALLEY CALIF UNI SCH ,20070131,4.250,20250901,,,20100708,181352,20100713,45000.00,95.967,4.623,,,,20100708,220658,1.00
1AA4106570893751,P,130911J76,CALIFORNIA STATEWIDE CMNTYS REF-JOHN MUIR/MT DIABLO HLTH-A,20050510,4.125,20190501,,,20100708,181409,20100713,40000.00,96.757,4.576,,,,20100708,220658,1.00
1A2B92150503B960,S,130911J76,CALIFORNIA STATEWIDE CMNTYS REF-JOHN MUIR/MT DIABLO HLTH-A,20050510,4.125,20190501,,,20100708,181410,20100713,40000.00,98.622,4.314,,,,20100708,220658,1.00
644A429A32446C5D,S,431621JR3,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,3.500,20111201,,,20100708,181001,20100713,20000.00,102.778,1.463,,,,20100708,220658,1.00
5B1BFD63E521F851,D,810233BS4,SCOTTS VALLEY CALIF UNI SCH ,20070131,4.250,20250901,,,20100708,181351,20100713,45000.00,94.587,,,,,20100708,220658,1.00
E60CED258B9A4595,D,810233BS4,SCOTTS VALLEY CALIF UNI SCH ,20070131,4.250,20250901,,,20100708,181352,20100713,45000.00,94.592,,,,,20100708,220658,1.00
9A3F475B8EA9A862,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100708,181421,20100713,20000.00,98.971,4.690,,,,20100708,220658,1.00
066E62EB87BD1136,D,130911J76,CALIFORNIA STATEWIDE CMNTYS REF-JOHN MUIR/MT DIABLO HLTH-A,20050510,4.125,20190501,,,20100708,181409,20100713,40000.00,97.243,,,,,20100708,220658,1.00
A5F407E99E110B66,D,130911J76,CALIFORNIA STATEWIDE CMNTYS REF-JOHN MUIR/MT DIABLO HLTH-A,20050510,4.125,20190501,,,20100708,181410,20100713,40000.00,97.247,,,,,20100708,220658,1.00
10EEA6C29F98ACCC,S,45201LDU6,ILLINOIS HSG DEV AUTH HSG-COUNTRY CLUB HEIGHTS APT-C,20031230,4.000,20110701,,,20100708,181122,20100713,5000.00,100.799,3.153,,,,20100708,220658,1.00
12F90E120D12A94C,P,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100708,181509,20100713,45000.00,91.587,5.107,,,,20100708,220658,1.00
D78CEE82AAECC3D9,S,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100708,181522,20100713,5000.00,99.362,4.792,,,,20100708,220658,1.00
444F51AA4A3A9417,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100708,181540,20100713,100000.00,107.751,4.400,,,,20100708,220658,1.00
4BABDA0467AFD36F,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20100708,164000,20100713,15000.00,112.000,,,,,20100708,220658,1.00
D8D6A2FE32498A91,S,040716DN9,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.100,20200301,,,20100708,181559,20100713,110000.00,102.213,4.750,,,,20100708,220658,1.00
063DB2C1805845FA,S,64763HDX0,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,5.000,20190101,,,20100708,181012,20100713,75000.00,105.500,4.220,,,,20100708,220658,1.00
F2F1A2D692E099C4,S,542620LW7,LONG BRANCH N J TAX ANTIC NTS,20100713,1.375,20110228,Y,,20100708,124900,20100713,500000.00,100.388,0.757,,,,20100708,220658,1.00
52099260F77198A7,S,542620LW7,LONG BRANCH N J TAX ANTIC NTS,20100713,1.375,20110228,Y,,20100708,110200,20100713,700000.00,100.388,0.757,,,,20100708,220658,1.00
5CAD257409E3B122,S,130583DB0,CALIFORNIA SCH CASH RESERVE SER K,20100727,2.500,20110501,Y,,20100708,141900,20100727,150000.00,101.320,0.756,,,,20100708,220658,1.00
04A3F51C84B26575,S,362794BG3,GAINESVILLE FLA CAP IMPT REV ,20100713,3.625,20211001,Y,,20100708,113200,20100713,50000.00,101.062,3.500,,,,20100708,220658,1.00
A5012EFA764DC187,S,130583DB0,CALIFORNIA SCH CASH RESERVE SER K,20100727,2.500,20110501,Y,,20100708,152600,20100727,120000.00,101.320,0.756,,,,20100708,220658,1.00
AA9E9BF509DDAC04,D,130583DB0,CALIFORNIA SCH CASH RESERVE SER K,20100727,2.500,20110501,Y,,20100708,132214,20100727,500000.00,101.094,,,,,20100708,220658,1.00
3902C3B4DD61FC36,S,130583DB0,CALIFORNIA SCH CASH RESERVE SER K,20100727,2.500,20110501,Y,,20100708,140200,20100727,195000.00,101.205,0.906,,,,20100708,220658,1.00
F1DA71EFBCBA780D,D,362794BG3,GAINESVILLE FLA CAP IMPT REV ,20100713,3.625,20211001,Y,,20100708,113240,20100713,50000.00,101.062,,,,,20100708,220658,1.00
C58674FB2D3D587E,D,886155LR9,THURSTON CNTY WASH SCH DIST REF,20100325,5.000,20151201,,,20100708,113900,20100713,1000000.00,116.304,,,,,20100708,220658,1.00
5FCFBFC0DE6A3147,S,986812LW3,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20110201,,,20100708,181555,20100713,25000.00,97.582,4.500,,,,20100708,220658,1.00
16C414970A7F668F,S,672319AM2,OAKLAND CALIF PENSION OBLIG CAP APPREC-TAXABLE-SUB-SER A,19970225,0.000,20101215,,,20100708,181540,20100713,40000.00,98.749,3.000,,,,20100708,220658,1.00
7A98DB951AF22ACE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,181918,20100713,30000.00,99.323,5.580,,,,20100708,220658,1.00
A8E82D84D1330FA6,S,645908BQ6,NEW JERSEY ECONOMIC DEV AUTH COMP INT-BURLINGTON GSA PJ-1,19911101,0.000,20101215,,,20100708,181524,20100713,32000.00,98.955,2.501,,,,20100708,220658,1.00
465A092E2135840E,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100708,182022,20100713,20000.00,99.500,4.799,,,,20100708,220658,1.00
BAE3DE812DFDD7DD,P,928183EG3,VIRGINIA ST RES AUTH WTR SYS REF,20020101,5.000,20180401,,,20100708,132600,20100713,175000.00,108.405,1.194,,,,20100708,220658,1.00
E7F2237166A6D341,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,182240,20100713,40000.00,101.000,4.332,,,,20100708,220658,1.00
9F6BD2AD327CE24E,S,719780FA1,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,19930412,0.000,20101201,,,20100708,182403,20100805,30000.00,99.587,1.287,,,,20100708,220658,1.00
C347CDD065814048,P,873822DG2,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20160801,Y,,20100708,182159,20100803,10000.00,105.899,2.920,,,,20100708,220658,1.00
666E4A2C1F5228A2,S,873822DG2,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20160801,Y,,20100708,182159,20100803,10000.00,105.899,2.920,,,,20100708,220658,1.00
8924AB8F7AD969E9,S,59656NKB7,MIDDLESEX CNTY N J ,20070103,4.000,20190101,,,20100708,182524,20100713,25000.00,105.788,3.008,,,,20100708,220658,1.00
893F74555FDA4FF8,S,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20100708,182415,20100713,10000.00,97.574,4.950,,,,20100708,220658,1.00
AF84B6EB138A6DE0,S,59465EKB8,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP ,19961101,5.625,20280101,,,20100708,182434,20100713,5000.00,100.313,1.088,,,,20100708,220658,1.00
201524B0BAB35AA2,S,68428LCK8,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20100901,,,20100708,182450,20100713,25000.00,99.251,5.660,,,,20100708,220658,1.00
6E8C8CB8C341CC31,S,919261BQ9,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,4.650,20100801,,,20100708,182825,20100713,25000.00,100.130,2.005,,,,20100708,220658,1.00
9389451C3D5E9234,S,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20100708,183024,20100712,50000.00,98.000,5.152,,,,20100708,220658,1.00
3A48B9484639AE03,S,117068AU0,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,5.000,20250401,,,20100708,182900,20100713,35000.00,106.970,3.003,,,,20100708,220658,1.00
5F2C49F4D57EEC74,S,798343CP2,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,3.500,20170801,,,20100708,182950,20100713,5000.00,95.870,4.182,,,,20100708,220658,1.00
AB7DBC086D3C6039,S,873822DK3,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20190801,Y,,20100708,182800,20100803,380000.00,102.691,3.609,,,,20100708,220658,1.00
AF158F1202CBA3EC,S,873822DH0,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20170801,Y,,20100708,182800,20100803,65000.00,105.064,3.187,,,,20100708,220658,1.00
AC1CF3FB171C219F,S,873822DJ6,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20180801,Y,,20100708,182800,20100803,45000.00,104.202,3.395,,,,20100708,220658,1.00
07B01A8D3D688C57,S,873822DG2,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20160801,Y,,20100708,182800,20100803,25000.00,105.959,2.909,,,,20100708,220658,1.00
B8311FC440B0635F,S,873822DG2,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20160801,Y,,20100708,182800,20100803,180000.00,105.907,2.919,,,,20100708,220658,1.00
6C3BBA3D69BC8D7B,S,873822DM9,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20210801,Y,,20100708,182800,20100803,50000.00,100.369,3.946,,,,20100708,220658,1.00
F44608C93EF5A6DA,S,873822DM9,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20210801,Y,,20100708,182800,20100803,15000.00,100.439,3.935,,,,20100708,220658,1.00
9AAA360FC66E1131,S,873822DM9,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20210801,Y,,20100708,182800,20100803,260000.00,100.339,3.950,,,,20100708,220658,1.00
653158012B44E8E6,S,873822DK3,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20190801,Y,,20100708,182800,20100803,45000.00,102.720,3.605,,,,20100708,220658,1.00
6F4AC2E0AE80D402,S,873822DK3,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20190801,Y,,20100708,182800,20100803,10000.00,102.837,3.589,,,,20100708,220658,1.00
D11B7CBE433DDCDE,S,873822DG2,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20160801,Y,,20100708,182800,20100803,45000.00,105.932,2.914,,,,20100708,220658,1.00
066AB58680ACBD1D,S,873822DS6,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.500,20260801,Y,,20100708,182800,20100803,150000.00,106.307,4.550,,,,20100708,220658,1.00
00ADF5BE9A62FD0D,S,873822DH0,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20170801,Y,,20100708,182800,20100803,180000.00,105.049,3.189,,,,20100708,220658,1.00
6F3DFF01335FA503,S,873822DM9,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20210801,Y,,20100708,182800,20100803,330000.00,100.339,3.950,,,,20100708,220658,1.00
4540A50DA90182EC,S,873822DM9,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20210801,Y,,20100708,182800,20100803,15000.00,100.339,3.950,,,,20100708,220658,1.00
671793B5E9A57E38,S,873822DJ6,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20180801,Y,,20100708,182800,20100803,150000.00,104.179,3.399,,,,20100708,220658,1.00
D2D940292A7E8C02,S,873822DF4,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20150801,Y,,20100708,182800,20100803,115000.00,106.772,2.547,,,,20100708,220658,1.00
0BE169CB7DA46104,S,873822DS6,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.500,20260801,Y,,20100708,182800,20100803,50000.00,106.307,4.550,,,,20100708,220658,1.00
4D081380E11D1F52,S,873822DG2,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20160801,Y,,20100708,182800,20100803,20000.00,105.899,2.920,,,,20100708,220658,1.00
B311CDE6870E0022,S,873822DS6,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.500,20260801,Y,,20100708,182800,20100803,150000.00,106.317,4.549,,,,20100708,220658,1.00
555C7ED630F9AF49,S,873822DS6,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.500,20260801,Y,,20100708,182800,20100803,100000.00,106.322,4.548,,,,20100708,220658,1.00
5EDCA17C84928A9F,S,873822DS6,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.500,20260801,Y,,20100708,182800,20100803,250000.00,106.307,4.550,,,,20100708,220658,1.00
13B6476CE33E7EF8,S,873822DS6,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.500,20260801,Y,,20100708,182800,20100803,50000.00,106.307,4.550,,,,20100708,220658,1.00
220FE4AAE755C2CA,S,346766GM4,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20210301,,,20100708,183236,20100713,100000.00,108.065,2.316,,,,20100708,220658,1.00
36E555E07B8A6FF1,S,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100708,183510,20100713,10000.00,101.000,4.245,,,,20100708,220658,1.00
C1BD7C65471BCCD3,S,797355MU5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20120701,,,20100708,183548,20100713,20000.00,105.669,1.079,,,,20100708,220658,1.00
3232C5980DA930B1,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100708,183551,20100713,25000.00,102.125,5.102,,,,20100708,220658,1.00
3356C76EDC3C2D61,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100708,183551,20100713,25000.00,100.125,,,,,20100708,220658,1.00
DF0A3B16502AE878,S,873822DL1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20200801,Y,,20100708,182800,20100803,50000.00,101.397,3.796,,,,20100708,220658,1.00
BAAC2827C87CD65F,S,873822DL1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20200801,Y,,20100708,182800,20100803,50000.00,101.367,3.800,,,,20100708,220658,1.00
40DDF690BA4792BE,S,873822DL1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20200801,Y,,20100708,182800,20100803,40000.00,101.367,3.800,,,,20100708,220658,1.00
D60C5702FA478A3A,S,873822DL1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20200801,Y,,20100708,182800,20100803,15000.00,101.467,3.786,,,,20100708,220658,1.00
3B466646225C78E0,S,873822DL1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20200801,Y,,20100708,182800,20100803,10000.00,101.367,3.800,,,,20100708,220658,1.00
DFADDEAEC9794C5D,S,873822DL1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20200801,Y,,20100708,182800,20100803,10000.00,101.367,3.800,,,,20100708,220658,1.00
93B261EDA54850FE,S,13062RYC6,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20140801,,,20100708,183737,20100713,15000.00,111.361,2.061,,,,20100708,220658,1.00
712F094C940F6779,S,238838LE4,DAVIS CALIF JT UNI SCH DIST NO 2,20041124,4.000,20200815,,,20100708,183934,20100713,20000.00,93.148,4.867,,,,20100708,220658,1.00
8A3CF0052F1BA82C,S,492246KC6,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.000,20150801,,,20100708,183931,20100713,20000.00,107.517,2.410,,,,20100708,220658,1.00
6FF36D6B0973CC91,S,873822DL1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20200801,Y,,20100708,182800,20100803,410000.00,101.371,3.800,,,,20100708,220658,1.00
6D07BAD28A5D2FE8,D,238838LE4,DAVIS CALIF JT UNI SCH DIST NO 2,20041124,4.000,20200815,,,20100708,183934,20100713,20000.00,91.773,,,,,20100708,220658,1.00
872C8A1D88D8D620,S,91411TEL8,UNIVERSITY CENT FLA UNIV REVS PKG FAC,20010501,5.000,20220701,,,20100708,183918,20100713,20000.00,100.505,4.727,,,,20100708,220658,1.00
74721E69E7F9D747,S,358159BA8,FRESNO CALIF HEALTH FAC HOLY HEALTH SYS,19980601,5.000,20211201,,,20100708,183905,20100712,10000.00,100.050,4.215,,,,20100708,220658,1.00
9CFD297F655F6C16,S,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20100708,183848,20100713,5000.00,103.429,1.251,,,,20100708,220658,1.00
705B1460662BB08D,P,482097MJ8,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 19-EASTVALE-A,20061005,4.000,20110901,,,20100708,184349,20100713,75000.00,100.125,3.883,,,,20100708,220658,1.00
7EEE90B56096C828,S,482097MJ8,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 19-EASTVALE-A,20061005,4.000,20110901,,,20100708,184359,20100713,75000.00,101.625,2.534,,,,20100708,220658,1.00
834205A0F80AAE60,P,192137DG9,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20191201,,,20100708,184500,20100713,25000.00,99.250,5.101,,,,20100708,220658,1.00
85D32FA3A1D3379D,P,169551JM1,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PROJ AREA,20030730,4.100,20170901,,,20100708,185237,20100713,25000.00,96.000,4.767,,,,20100708,220658,1.00
06DD76868FB1898A,P,169551JP4,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PROJ AREA,20030730,4.250,20190901,,,20100708,185318,20100713,25000.00,93.250,5.186,,,,20100708,220658,1.00
B09ECE70C540C6E1,S,130795QQ3,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20371115,,,20100708,185429,20100713,50000.00,93.250,5.479,,,,20100708,220658,1.00
6553E65A8C4D7D87,S,842477QB0,SOUTHERN CALIF PUB PWR AUTH TRANSMISSION-UNREREFUNDED BAL,19920601,5.500,20200701,,,20100708,185400,20100708,5000.00,100.304,1.805,,,,20100708,220658,1.00
31F6A9684C74E368,S,977266DD4,WISEBURN CALIF SCH DIST ELECTION OF 2000,20011114,4.100,20140801,,,20100708,185922,20100708,5000.00,102.501,1.717,,,,20100708,220658,1.00
A7A48CC91E6AAB30,S,367640BV0,GATEWAY MASS REGL SCH DIST ,20050201,5.000,20160201,,,20100708,190537,20100713,20000.00,107.679,3.370,,,,20100708,220658,1.00
76651633D77E1A5A,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100708,190940,20100713,20000.00,73.750,7.964,,,,20100708,220658,1.00
E1AEE8DC4E1766BA,S,786005HG6,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20230815,,,20100708,192346,20100713,15000.00,104.250,3.534,,,,20100708,220658,1.00
A188342AEF399E7D,S,801825GQ7,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.230,20210901,Y,,20100708,192651,20100722,10000.00,100.000,6.229,,,,20100708,220658,1.00
C7D035D2B1075FDE,S,941647EB1,WATERLOO IOWA SER A,20070601,4.000,20170601,,,20100708,193731,20100713,25000.00,102.590,3.419,,,,20100708,220658,1.00
E67347C6DA7C42AF,S,941647EB1,WATERLOO IOWA SER A,20070601,4.000,20170601,,,20100708,193906,20100713,25000.00,102.590,3.419,,,,20100708,220658,1.00
569E2D71DC7D0E53,D,544525LX4,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,4.000,20180701,,,20100708,090111,20100713,90000.00,110.624,,,,,20100708,220658,1.00
ED0E2F0CD97284F0,D,218111DA7,CORAOPOLIS PA REF,20100801,1.750,20140901,Y,,20100708,103000,20100811,160000.00,99.223,,,,Y,20100708,220658,1.00
0C1DA406456F3094,D,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20100708,153836,20100713,345000.00,102.334,,,,,20100708,220658,1.00
D972AFF11B05604F,D,689225NN6,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,2.500,20160501,Y,,20100708,133000,20100722,450000.00,100.774,,,,Y,20100708,220658,1.00
EB5D591293CA75AD,D,218111CT7,CORAOPOLIS PA REF,20100801,1.000,20110301,Y,,20100708,103000,20100811,150000.00,99.875,,,,Y,20100708,220658,1.00
C9B50CD255945B82,D,218111CU4,CORAOPOLIS PA REF,20100801,1.000,20110901,Y,,20100708,103000,20100811,150000.00,99.875,,,,Y,20100708,220658,1.00
693C14D7F9918A85,D,540822FP3,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.150,20251201,Y,,20100708,110000,20100721,865000.00,100.000,,,,Y,20100708,220658,1.00
47164C7FFA3B731F,D,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100708,084224,20100803,445000.00,99.925,,P,,,20100708,220658,1.00
685F212A729871F2,D,218111DF6,CORAOPOLIS PA REF,20100801,2.900,20170301,Y,,20100708,103000,20100811,170000.00,99.113,,,,Y,20100708,220658,1.00
F5B3A15A9FEFC88A,D,218111CV2,CORAOPOLIS PA REF,20100801,1.000,20120301,Y,,20100708,103000,20100811,155000.00,99.692,,,,Y,20100708,220658,1.00
4BD2BE0566241E62,D,218111DB5,CORAOPOLIS PA REF,20100801,2.100,20150301,Y,,20100708,103000,20100811,165000.00,99.353,,,,Y,20100708,220658,1.00
D29C820C959565AA,D,218111DC3,CORAOPOLIS PA REF,20100801,2.100,20150901,Y,,20100708,103000,20100811,160000.00,99.286,,,,Y,20100708,220658,1.00
AA9AD8CD4BA9D0E2,D,218111DE9,CORAOPOLIS PA REF,20100801,2.500,20160901,Y,,20100708,103000,20100811,165000.00,98.888,,,,Y,20100708,220658,1.00
49CF72D7A2718B5C,D,218111DG4,CORAOPOLIS PA REF,20100801,2.900,20170901,Y,,20100708,103000,20100811,170000.00,99.053,,,,Y,20100708,220658,1.00
057BC22055352C5C,D,218111DH2,CORAOPOLIS PA REF,20100801,3.125,20180301,Y,,20100708,103000,20100811,175000.00,99.167,,,,Y,20100708,220658,1.00
1D86F4FA03E57034,D,218111DJ8,CORAOPOLIS PA REF,20100801,3.125,20180901,Y,,20100708,103000,20100811,175000.00,99.119,,,,Y,20100708,220658,1.00
CBDF56C9140A3567,D,218111DM1,CORAOPOLIS PA REF,20100801,3.375,20200301,Y,,20100708,103000,20100811,150000.00,98.590,,,,Y,20100708,220658,1.00
BF65D34871D16524,D,218111DN9,CORAOPOLIS PA REF,20100801,3.375,20200901,Y,,20100708,103000,20100811,145000.00,98.529,,,,Y,20100708,220658,1.00
6B82CA5A5D8FD99A,D,70917RZX6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20190401,,,20100708,160956,20100713,25000.00,109.668,,S,,,20100708,220658,1.00
A8C765AE044B438A,D,815853NN2,SEGUIN TEX INDPT SCH DIST REF,20100715,3.000,20200801,Y,,20100708,120000,20100804,680000.00,99.999,,,,,20100708,220658,1.00
A6A8ECF89FBF98B1,D,935103NS6,WARREN CNTY N J CNTY COLLEGE,20100720,3.000,20200715,Y,,20100708,160000,20100720,235000.00,98.197,,,,Y,20100708,220658,1.00
6B5AA90C84128A4E,D,446457SX2,HUNTINGTON N Y PUB IMPT,20100715,3.125,20230715,Y,,20100708,114100,20100715,20000.00,98.207,,,,,20100708,220658,1.00
489806F45B127C32,D,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100708,112521,20100713,100000.00,96.944,,,,,20100708,220658,1.00
942739BE3198921A,D,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100708,133000,20100729,75000.00,99.375,,,,Y,20100708,220658,1.00
AAA3C9F3F86E3A94,D,517391LA4,LARUE CNTY KY SCH DIST FIN REF,20100729,3.500,20250801,Y,,20100708,120000,20100729,165000.00,97.778,,,,Y,20100708,220658,1.00
8BD2EBAC875D2DE0,D,412882TF9,HARLINGEN TEX CTFS OBLIG,20100701,4.000,20260215,Y,,20100708,120200,20100728,370000.00,99.997,,,,,20100708,220658,1.00